Аналитика онлайн » POOL

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Pool Corp. занимается оптовой продажей принадлежностей для бассейнов, оборудования и сопутствующих товаров для отдыха. Он также предлагает недискреционные продукты для ухода за бассейном, такие как химикаты и запасные части; дискреционные продукты, такие как упакованные комплекты бассейнов, целые товары, ирригационные и ландшафтные продукты, включая полную линейку коммерческих и бытовых ирригационных продуктов и запчастей, энергетическое оборудование для профессионального ландшафтного рынка; специальные продукты, такие как наружное освещение, грили и кухонные компоненты на открытом воздухе; и продукты для ирригации и управления гольфом. Компания была основана в 1993 году и имеет штаб-квартиру в Ковингтоне, штат Луизиана.

General
Code POOL
Type Common Stock
Name Pool Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BCVG28
ISIN US73278L1052
LEI 5493005VZK1KMN6CO617
PrimaryTicker POOL.US
CUSIP 784028102
CIK 945841
EmployerIdNumber 36-3943363
FiscalYearEnd December
IPODate 1995-10-12
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Distributors
GicSubIndustry Distributors
HomeCategory Domestic
IsDelisted Нет
Address 109 Northpark Boulevard, Covington, LA, United States, 70433-5001
Listings
0
Code SP1
Exchange F
Name Pool Corporation
Phone 985 892 5521
WebURL https://www.poolcorp.com
FullTimeEmployees 6000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 15321217024
MarketCapitalizationMln 15321.217
EBITDA 813937984
PERatio 28.5794
PEGRatio 1.81
WallStreetTargetPrice 376.91
BookValue 36.668
DividendShare 4.2
DividendYield 0.0111
EarningsShare 13.86
EPSEstimateCurrentYear 13.23
EPSEstimateNextYear 14.21
EPSEstimateNextQuarter 1.5
EPSEstimateCurrentQuarter 3.49
MostRecentQuarter 2023-09-30
ProfitMargin 0.0965
OperatingMarginTTM 0.1323
ReturnOnAssetsTTM 0.1362
ReturnOnEquityTTM 0.4167
RevenueTTM 5634464768
RevenuePerShareTTM 145.137
QuarterlyRevenueGrowthYOY -0.087
GrossProfitTTM 1933412000
DilutedEpsTTM 13.86
QuarterlyEarningsGrowthYOY -0.266

Financials / Income Statement / quarterly / net Income

107.61M
2021-12-31
179.26M
2022-03-31
307.28M
2022-06-30
190.06M
2022-09-30
71.86M
2022-12-31
101.7M
2023-03-31
232.25M
2023-06-30
137.84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

134.73M
2021-12-31
245.58M
2022-03-31
428.77M
2022-06-30
273.84M
2022-09-30
116.63M
2022-12-31
155.54M
2023-03-31
336.77M
2023-06-30
204.69M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.036B
2021-12-31
1.413B
2022-03-31
2.056B
2022-06-30
1.615B
2022-09-30
1.096B
2022-12-31
1.207B
2023-03-31
1.857B
2023-06-30
1.474B
2023-09-30

Earnings / History / epsActual

1.82
2022-12-31
2.58
2023-03-31
5.91
2023-06-30
3.51
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 28.5794
ForwardPE 26.3852
PriceSalesTTM 2.6816
PriceBookMRQ 10.6501
EnterpriseValue 16568774656
EnterpriseValueRevenue 2.9021
EnterpriseValueEbitda 20.0974
SharesStats
SharesOutstanding 38679200
SharesFloat 37505643
PercentInsiders 2.979
PercentInstitutions 107.256
Technicals
Beta 0.962
52WeekHigh 418.786
52WeekLow 292.3313
50DayMA 347.8964
200DayMA 350.1609
SharesShort 4144515
SharesShortPriorMonth 4109283
ShortRatio 12.85
ShortPercent 0.1413
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 3430734000.00
intangibleAssets 300237000.00
otherCurrentAssets 26414000.00
totalLiab 2012508000.00
totalStockholderEquity 1418226000.00
otherCurrentLiab 157172000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 811434000.00
otherLiab 93111000.00
goodWill 699270000.00
otherAssets 89915000.00
cash 85220000.00
totalCurrentLiabilities 709120000.00
netDebt 1247569000.00
shortTermDebt 122512000.00
shortLongTermDebt 37788000.00
shortLongTermDebtTotal 1332789000.00
otherStockholderEquity 600009000.00
propertyPlantEquipment 507405000.00
totalCurrentAssets 1832524000.00
longTermInvestments 1383000.00
netTangibleAssets 418719000.00
netReceivables 461582000.00
longTermDebt 996109000.00
inventory 1259308000.00
accountsPayable 429436000.00
accumulatedOtherComprehensiveIncome 6744000.00
nonCurrrentAssetsOther 34689000.00
nonCurrentAssetsTotal 1598210000.00
capitalLeaseObligations 298892000.00
nonCurrentLiabilitiesOther 37885000.00
nonCurrentLiabilitiesTotal 1303388000.00
liabilitiesAndStockholdersEquity 3430734000.00
cashAndShortTermInvestments 85220000.00
propertyPlantAndEquipmentGross 507405000.00
propertyPlantAndEquipmentNet 507405000.00
netWorkingCapital 1123404000.00
netInvestedCapital 2452123000.00
commonStockSharesOutstanding 39023000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 3680579000.00
intangibleAssets 302444000.00
otherCurrentAssets 186834000.00
totalLiab 2222047000.00
totalStockholderEquity 1458532000.00
deferredLongTermLiab 58151000.00
otherCurrentLiab 76234000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 854559000.00
goodWill 699918000.00
cash 53225000.00
totalCurrentLiabilities 771740000.00
currentDeferredRevenue 94424000.00
netDebt 1415677000.00
shortTermDebt 115982000.00
shortLongTermDebt 36219000.00
shortLongTermDebtTotal 1468902000.00
otherStockholderEquity 593081000.00
propertyPlantEquipment 209541000.00
totalCurrentAssets 2097055000.00
longTermInvestments 1278000.00
netTangibleAssets 1458532000.00
netReceivables 630950000.00
longTermDebt 1148367000.00
inventory 1392886000.00
accountsPayable 485100000.00
accumulatedOtherComprehensiveIncome 10853000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 854559000.00
nonCurrrentAssetsOther 32724000.00
nonCurrentAssetsTotal 1583524000.00
capitalLeaseObligations 284316000.00
nonCurrentLiabilitiesOther 39236000.00
nonCurrentLiabilitiesTotal 1450307000.00
capitalSurpluse 593081000.00
liabilitiesAndStockholdersEquity 3680579000.00
cashAndShortTermInvestments 53225000.00
propertyPlantAndEquipmentGross 209541000.00
propertyPlantAndEquipmentNet 489009000.00
netWorkingCapital 1325315000.00
netInvestedCapital 1184586000.00
commonStockSharesOutstanding 39115000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 3862829000.00
intangibleAssets 303753000.00
otherCurrentAssets 27875000.00
totalLiab 2606079000.00
totalStockholderEquity 1256750000.00
deferredLongTermLiab 57868000.00
otherCurrentLiab 126093000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 794256000.00
otherLiab 95491000.00
goodWill 693242000.00
otherAssets 84004000.00
cash 26470000.00
totalCurrentLiabilities 977420000.00
netDebt 1618276000.00
shortTermDebt 111578000.00
shortLongTermDebt 33080000.00
shortLongTermDebtTotal 1644746000.00
otherStockholderEquity 457900000.00
propertyPlantEquipment 200997000.00
totalCurrentAssets 2305199000.00
longTermInvestments 1206000.00
netTangibleAssets 1256750000.00
netReceivables 564171000.00
longTermDebt 1332670000.00
inventory 1686683000.00
accountsPayable 739749000.00
accumulatedOtherComprehensiveIncome 4555000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 665561000.00
nonCurrrentAssetsOther 26136000.00
nonCurrentAssetsTotal 1557630000.00
capitalLeaseObligations 278996000.00
nonCurrentLiabilitiesOther 37623000.00
nonCurrentLiabilitiesTotal 1628659000.00
capitalSurpluse 586595000.00
liabilitiesAndStockholdersEquity 3862829000.00
cashAndShortTermInvestments 26470000.00
propertyPlantAndEquipmentGross 200997000.00
propertyPlantAndEquipmentNet 475425000.00
netWorkingCapital 1327779000.00
netInvestedCapital 1365750000.00
commonStockSharesOutstanding 39189000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3565437000.00
intangibleAssets 305450000.00
otherCurrentAssets 30892000.00
totalLiab 2330243000.00
totalStockholderEquity 1235194000.00
deferredLongTermLiab 58759000.00
otherCurrentLiab 109762000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 653484000.00
otherLiab 94230000.00
goodWill 691993000.00
otherAssets 50389000.00
cash 45591000.00
totalCurrentLiabilities 675714000.00
currentDeferredRevenue 58759000.00
netDebt 1615234000.00
shortTermDebt 100526000.00
shortLongTermDebt 25042000.00
shortLongTermDebtTotal 1660825000.00
otherStockholderEquity 575776000.00
propertyPlantEquipment 193709000.00
totalCurrentAssets 2018991000.00
longTermInvestments 1248000.00
netTangibleAssets 1235194000.00
netReceivables 351448000.00
longTermDebt 1361761000.00
inventory 1591060000.00
accountsPayable 406667000.00
accumulatedOtherComprehensiveIncome 5895000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 653484000.00
nonCurrrentAssetsOther 84438000.00
nonCurrentAssetsTotal 1546446000.00
capitalLeaseObligations 274022000.00
nonCurrentLiabilitiesOther 35471000.00
nonCurrentLiabilitiesTotal 1654529000.00
capitalSurpluse 575776000.00
liabilitiesAndStockholdersEquity 3565437000.00
cashAndShortTermInvestments 45591000.00
propertyPlantAndEquipmentGross 193709000.00
propertyPlantAndEquipmentNet 463317000.00
netWorkingCapital 1343277000.00
netInvestedCapital 1386803000.00
commonStockSharesOutstanding 39168000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 3688055000.00
intangibleAssets 307389000.00
otherCurrentAssets 61032000.00
totalLiab 2497177000.00
totalStockholderEquity 1190878000.00
deferredLongTermLiab 45247000.00
otherCurrentLiab 165201000.00
commonStock 39000.00
capitalStock 39000.00
retainedEarnings 620692000.00
otherLiab 71991000.00
goodWill 691786000.00
otherAssets 48213000.00
cash 49079000.00
totalCurrentLiabilities 737260000.00
currentDeferredRevenue 45247000.00
netDebt 1723433000.00
shortTermDebt 84586000.00
shortLongTermDebt 12208000.00
shortLongTermDebtTotal 1772512000.00
otherStockholderEquity 570855000.00
propertyPlantEquipment 439998000.00
totalCurrentAssets 2199479000.00
longTermInvestments 1190000.00
netTangibleAssets 191703000.00
netReceivables 549796000.00
longTermDebt 1500337000.00
inventory 1539572000.00
accountsPayable 442226000.00
accumulatedOtherComprehensiveIncome -708000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 620692000.00
nonCurrrentAssetsOther 2966000.00
nonCurrentAssetsTotal 1488576000.00
capitalLeaseObligations 259967000.00
nonCurrentLiabilitiesOther 26744000.00
nonCurrentLiabilitiesTotal 1759917000.00
capitalSurpluse 570855000.00
liabilitiesAndStockholdersEquity 3688055000.00
cashAndShortTermInvestments 49079000.00
propertyPlantAndEquipmentGross 184387000.00
propertyPlantAndEquipmentNet 439998000.00
netWorkingCapital 1462219000.00
netInvestedCapital 1512545000.00
commonStockSharesOutstanding 39580000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 3962105000.00
intangibleAssets 309375000.00
otherCurrentAssets 43317000.00
totalLiab 2733047000.00
totalStockholderEquity 1229058000.00
deferredLongTermLiab 42380000.00
otherCurrentLiab 153149000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 662709000.00
otherLiab 74489000.00
goodWill 692972000.00
otherAssets 45044000.00
cash 91481000.00
totalCurrentLiabilities 891035000.00
currentDeferredRevenue 42380000.00
netDebt 1767323000.00
shortTermDebt 91281000.00
shortLongTermDebt 19731000.00
shortLongTermDebtTotal 1858804000.00
otherStockholderEquity 564641000.00
propertyPlantEquipment 443051000.00
totalCurrentAssets 2470484000.00
longTermInvestments 1179000.00
netTangibleAssets 226711000.00
netReceivables 756585000.00
longTermDebt 1575667000.00
inventory 1579101000.00
accountsPayable 604225000.00
accumulatedOtherComprehensiveIncome 1668000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 662709000.00
nonCurrrentAssetsOther 2664000.00
nonCurrentAssetsTotal 1491621000.00
capitalLeaseObligations 263406000.00
nonCurrentLiabilitiesOther 32109000.00
nonCurrentLiabilitiesTotal 1842012000.00
capitalSurpluse 564641000.00
liabilitiesAndStockholdersEquity 3962105000.00
cashAndShortTermInvestments 91481000.00
propertyPlantAndEquipmentGross 183480000.00
propertyPlantAndEquipmentNet 443051000.00
netWorkingCapital 1579449000.00
netInvestedCapital 1595398000.00
commonStockSharesOutstanding 40064000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 3882141000.00
intangibleAssets 310848000.00
otherCurrentAssets 42310000.00
totalLiab 2707863000.00
totalStockholderEquity 1174278000.00
deferredLongTermLiab 40944000.00
otherCurrentLiab 179552000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 611583000.00
otherLiab 73884000.00
goodWill 688350000.00
otherAssets 42213000.00
cash 35365000.00
totalCurrentLiabilities 958448000.00
netDebt 1733116000.00
shortTermDebt 92950000.00
shortLongTermDebt 21265000.00
shortLongTermDebtTotal 1768481000.00
otherStockholderEquity 558755000.00
propertyPlantEquipment 180504000.00
totalCurrentAssets 2398757000.00
longTermInvestments 1184000.00
netTangibleAssets 1174278000.00
netReceivables 679927000.00
longTermDebt 1483808000.00
inventory 1641155000.00
accountsPayable 685946000.00
accumulatedOtherComprehensiveIncome 3900000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 611583000.00
nonCurrrentAssetsOther 1269000.00
nonCurrentAssetsTotal 1483384000.00
capitalLeaseObligations 263408000.00
nonCurrentLiabilitiesOther 32940000.00
nonCurrentLiabilitiesTotal 1749415000.00
capitalSurpluse 558755000.00
liabilitiesAndStockholdersEquity 3882141000.00
cashAndShortTermInvestments 35365000.00
propertyPlantAndEquipmentGross 180504000.00
propertyPlantAndEquipmentNet 440789000.00
netWorkingCapital 1440309000.00
netInvestedCapital 1505073000.00
commonStockSharesOutstanding 40392000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3230131000.00
intangibleAssets 312814000.00
otherCurrentAssets 7204000.00
totalLiab 2158738000.00
totalStockholderEquity 1071393000.00
deferredLongTermLiab 35840000.00
otherCurrentLiab 229037000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 526874000.00
otherLiab 67385000.00
goodWill 688364000.00
otherAssets 37967000.00
cash 24321000.00
totalCurrentLiabilities 744416000.00
currentDeferredRevenue 35840000.00
netDebt 1403458000.00
shortTermDebt 80842000.00
shortLongTermDebt 11772000.00
shortLongTermDebtTotal 1427779000.00
otherStockholderEquity 174802000.00
propertyPlantEquipment 420670000.00
totalCurrentAssets 1769085000.00
longTermInvestments 1231000.00
netTangibleAssets 70215000.00
netReceivables 376571000.00
longTermDebt 1171578000.00
inventory 1339100000.00
accountsPayable 398697000.00
accumulatedOtherComprehensiveIncome -7484000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 526874000.00
nonCurrrentAssetsOther 37967000.00
nonCurrentAssetsTotal 1461046000.00
capitalLeaseObligations 244429000.00
nonCurrentLiabilitiesOther 31545000.00
nonCurrentLiabilitiesTotal 1414322000.00
capitalSurpluse 551963000.00
liabilitiesAndStockholdersEquity 3230131000.00
cashAndShortTermInvestments 24321000.00
propertyPlantAndEquipmentGross 179008000.00
propertyPlantAndEquipmentNet 420670000.00
netWorkingCapital 1024669000.00
netInvestedCapital 1183350000.00
commonStockSharesOutstanding 40418000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 2282233000.00
intangibleAssets 12067000.00
otherCurrentAssets 23368000.00
totalLiab 1297021000.00
totalStockholderEquity 985212000.00
deferredLongTermLiab 30275000.00
otherCurrentLiab 231794000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 451401000.00
otherLiab 64451000.00
goodWill 281300000.00
otherAssets 28878000.00
cash 83475000.00
totalCurrentLiabilities 722136000.00
netDebt 503145000.00
shortTermDebt 76186000.00
shortLongTermDebt 10744000.00
shortLongTermDebtTotal 586620000.00
otherStockholderEquity 542858000.00
propertyPlantEquipment 332346000.00
totalCurrentAssets 1626400000.00
longTermInvestments 1242000.00
netTangibleAssets 691845000.00
shortTermInvestments 1242000.00
netReceivables 476150000.00
longTermDebt 352075000.00
inventory 1043407000.00
accountsPayable 414156000.00
accumulatedOtherComprehensiveIncome -9087000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 451401000.00
nonCurrrentAssetsOther -1397000.00
nonCurrentAssetsTotal 655833000.00
capitalLeaseObligations 223801000.00
nonCurrentLiabilitiesOther 34176000.00
nonCurrentLiabilitiesTotal 574885000.00
capitalSurpluse 542858000.00
liabilitiesAndStockholdersEquity 2282233000.00
cashAndShortTermInvestments 83475000.00
propertyPlantAndEquipmentGross 111339000.00
propertyPlantAndEquipmentNet 332346000.00
netWorkingCapital 904264000.00
netInvestedCapital 362819000.00
commonStockSharesOutstanding 40691000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 2214035000.00
intangibleAssets 12350000.00
otherCurrentAssets 18716000.00
totalLiab 1339287000.00
totalStockholderEquity 874748000.00
deferredLongTermLiab 30440000.00
otherCurrentLiab 184437000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 346667000.00
otherLiab 68519000.00
goodWill 283284000.00
otherAssets 26978000.00
cash 58465000.00
totalCurrentLiabilities 697734000.00
netDebt 588413000.00
shortTermDebt 73844000.00
shortLongTermDebt 10058000.00
shortLongTermDebtTotal 646878000.00
otherStockholderEquity 535046000.00
propertyPlantEquipment 332729000.00
totalCurrentAssets 1557401000.00
longTermInvestments 1293000.00
netTangibleAssets 579114000.00
shortTermInvestments 1293000.00
netReceivables 585566000.00
longTermDebt 413058000.00
inventory 894654000.00
accountsPayable 439453000.00
accumulatedOtherComprehensiveIncome -7005000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 346667000.00
nonCurrrentAssetsOther -3462000.00
nonCurrentAssetsTotal 656634000.00
capitalLeaseObligations 223762000.00
nonCurrentLiabilitiesOther 38079000.00
nonCurrentLiabilitiesTotal 641553000.00
capitalSurpluse 535046000.00
liabilitiesAndStockholdersEquity 2214035000.00
cashAndShortTermInvestments 58465000.00
propertyPlantAndEquipmentGross 332729000.00
propertyPlantAndEquipmentNet 332729000.00
netWorkingCapital 859667000.00
netInvestedCapital 423116000.00
commonStockSharesOutstanding 40745000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 2141693000.00
intangibleAssets 11854000.00
otherCurrentAssets 390054000.00
totalLiab 1483765000.00
totalStockholderEquity 657928000.00
deferredLongTermLiab 31134000.00
otherCurrentLiab 134670000.00
commonStock 40000.00
retainedEarnings 137710000.00
otherLiab 70079000.00
goodWill 267914000.00
otherAssets 24456000.00
cash 27078000.00
totalCurrentLiabilities 843342000.00
netDebt 616940000.00
shortTermDebt 73674000.00
shortLongTermDebt 12409000.00
shortLongTermDebtTotal 644018000.00
otherStockholderEquity 526328000.00
propertyPlantEquipment 318866000.00
totalCurrentAssets 1517298000.00
longTermInvestments 1305000.00
netTangibleAssets 378160000.00
shortTermInvestments 1305000.00
netReceivables 487602000.00
longTermDebt 420762000.00
inventory 977228000.00
accountsPayable 634998000.00
accumulatedOtherComprehensiveIncome -6150000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 137710000.00
nonCurrrentAssetsOther -6678000.00
nonCurrentAssetsTotal 624395000.00
capitalLeaseObligations 210847000.00
nonCurrentLiabilitiesOther 38945000.00
nonCurrentLiabilitiesTotal 640423000.00
capitalSurpluse 526328000.00
liabilitiesAndStockholdersEquity 2141693000.00
cashAndShortTermInvestments 27078000.00
propertyPlantAndEquipmentGross 318866000.00
propertyPlantAndEquipmentNet 318866000.00
netWorkingCapital 673956000.00
netInvestedCapital 433171000.00
commonStockSharesOutstanding 40846000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1739670000.00
intangibleAssets 12181000.00
otherCurrentAssets 1209000.00
totalLiab 1100200000.00
totalStockholderEquity 639470000.00
deferredLongTermLiab 27653000.00
otherCurrentLiab 116041000.00
commonStock 40000.00
retainedEarnings 133870000.00
otherLiab 65914000.00
goodWill 268167000.00
otherAssets 229154000.00
cash 34128000.00
totalCurrentLiabilities 483249000.00
currentDeferredRevenue 27653000.00
netDebt 589711000.00
shortTermDebt 72802000.00
shortLongTermDebt 11869000.00
shortLongTermDebtTotal 623839000.00
otherStockholderEquity 519579000.00
propertyPlantEquipment 108241000.00
totalCurrentAssets 1121927000.00
longTermInvestments 1292000.00
netTangibleAssets 639470000.00
shortTermInvestments 1292000.00
netReceivables 289200000.00
longTermDebt 404149000.00
inventory 780989000.00
accountsPayable 266753000.00
accumulatedOtherComprehensiveIncome -14019000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 133870000.00
nonCurrrentAssetsOther 21987000.00
nonCurrentAssetsTotal 617743000.00
capitalLeaseObligations 207821000.00
nonCurrentLiabilitiesOther 146888000.00
nonCurrentLiabilitiesTotal 616951000.00
capitalSurpluse 519579000.00
liabilitiesAndStockholdersEquity 1739670000.00
cashAndShortTermInvestments 34128000.00
propertyPlantAndEquipmentGross 314116000.00
propertyPlantAndEquipmentNet 314116000.00
netWorkingCapital 638678000.00
netInvestedCapital 1055488000.00
commonStockSharesOutstanding 40873000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 1587589000.00
intangibleAssets 10522000.00
otherCurrentAssets 243553000.00
totalLiab 998088000.00
totalStockholderEquity 589501000.00
deferredLongTermLiab 29476000.00
otherCurrentLiab 145420000.00
commonStock 40000.00
retainedEarnings 98033000.00
otherLiab 62322000.00
goodWill 199360000.00
otherAssets 20396000.00
cash 74749000.00
totalCurrentLiabilities 482518000.00
netDebt 447185000.00
shortTermDebt 68686000.00
shortLongTermDebt 11709000.00
shortLongTermDebtTotal 521934000.00
otherStockholderEquity 513030000.00
propertyPlantEquipment 109086000.00
totalCurrentAssets 1066681000.00
longTermInvestments 1314000.00
netTangibleAssets 589501000.00
shortTermInvestments 1314000.00
netReceivables 366412000.00
longTermDebt 328225000.00
inventory 612824000.00
accountsPayable 268412000.00
accumulatedOtherComprehensiveIncome -21602000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 98033000.00
nonCurrrentAssetsOther -9080000.00
nonCurrentAssetsTotal 520908000.00
capitalLeaseObligations 182000000.00
nonCurrentLiabilitiesOther 125023000.00
nonCurrentLiabilitiesTotal 515570000.00
capitalSurpluse 513030000.00
liabilitiesAndStockholdersEquity 1587589000.00
cashAndShortTermInvestments 74749000.00
propertyPlantAndEquipmentGross 289316000.00
propertyPlantAndEquipmentNet 289316000.00
netWorkingCapital 584163000.00
netInvestedCapital 929435000.00
commonStockSharesOutstanding 40839000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 1654797000.00
intangibleAssets 9615000.00
otherCurrentAssets 319702000.00
totalLiab 1168006000.00
totalStockholderEquity 486791000.00
deferredLongTermLiab 29399000.00
otherCurrentLiab 139661000.00
commonStock 40000.00
retainedEarnings 8212000.00
otherLiab 58407000.00
goodWill 193784000.00
otherAssets 18593000.00
cash 44185000.00
totalCurrentLiabilities 552116000.00
netDebt 579481000.00
shortTermDebt 66183000.00
shortLongTermDebt 9558000.00
shortLongTermDebtTotal 623666000.00
otherStockholderEquity 503271000.00
propertyPlantEquipment 111258000.00
totalCurrentAssets 1137147000.00
longTermInvestments 1274000.00
netTangibleAssets 486791000.00
netReceivables 453405000.00
longTermDebt 429246000.00
inventory 628418000.00
accountsPayable 346272000.00
accumulatedOtherComprehensiveIncome -24732000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 8212000.00
nonCurrrentAssetsOther -10806000.00
nonCurrentAssetsTotal 517650000.00
capitalLeaseObligations 184862000.00
longTermDebtTotal 429246000.00
nonCurrentLiabilitiesOther 128237000.00
nonCurrentLiabilitiesTotal 615890000.00
capitalSurpluse 503271000.00
liabilitiesAndStockholdersEquity 1654797000.00
cashAndShortTermInvestments 44185000.00
propertyPlantAndEquipmentGross 294384000.00
propertyPlantAndEquipmentNet 294384000.00
netWorkingCapital 585031000.00
netInvestedCapital 925595000.00
commonStockSharesOutstanding 40715000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1747781000.00
intangibleAssets 9832000.00
otherCurrentAssets 296052000.00
totalLiab 1399383000.00
totalStockholderEquity 348398000.00
deferredLongTermLiab 30464000.00
otherCurrentLiab 118317000.00
commonStock 40000.00
retainedEarnings -122594000.00
otherLiab 56934000.00
goodWill 193380000.00
otherAssets 16291000.00
cash 17808000.00
totalCurrentLiabilities 652290000.00
currentDeferredRevenue -55703000.00
netDebt 744407000.00
shortTermDebt 72056000.00
shortLongTermDebt 16353000.00
shortLongTermDebtTotal 762215000.00
otherStockholderEquity 494952000.00
propertyPlantEquipment 113987000.00
totalCurrentAssets 1238378000.00
longTermInvestments 1260000.00
netTangibleAssets 348398000.00
netReceivables 345915000.00
longTermDebt 569697000.00
inventory 858190000.00
accountsPayable 517620000.00
accumulatedOtherComprehensiveIncome -24299000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -122594000.00
nonCurrrentAssetsOther -14173000.00
nonCurrentAssetsTotal 509403000.00
capitalLeaseObligations 176165000.00
longTermDebtTotal 569697000.00
nonCurrentLiabilitiesOther 120462000.00
nonCurrentLiabilitiesTotal 747093000.00
capitalSurpluse 495251000.00
liabilitiesAndStockholdersEquity 1747781000.00
cashAndShortTermInvestments 17808000.00
propertyPlantAndEquipmentGross 288640000.00
propertyPlantAndEquipmentNet 288640000.00
netWorkingCapital 586088000.00
netInvestedCapital 934448000.00
commonStockSharesOutstanding 40955000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1483266000.00
intangibleAssets 11038000.00
otherCurrentAssets 1604000.00
totalLiab 1073086000.00
totalStockholderEquity 410180000.00
deferredLongTermLiab 32598000.00
otherCurrentLiab 28215000.00
commonStock 40000.00
retainedEarnings -64740000.00
otherLiab 60568000.00
goodWill 188596000.00
otherAssets 19902000.00
cash 28583000.00
totalCurrentLiabilities 390846000.00
currentDeferredRevenue 32598000.00
netDebt 661159000.00
shortTermDebt 68070000.00
shortLongTermDebt 11745000.00
shortLongTermDebtTotal 689742000.00
otherStockholderEquity 484880000.00
propertyPlantEquipment 112246000.00
totalCurrentAssets 973568000.00
longTermInvestments 1227000.00
netTangibleAssets 410180000.00
netReceivables 226539000.00
longTermDebt 499662000.00
inventory 702274000.00
accountsPayable 261963000.00
accumulatedOtherComprehensiveIncome -10359000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -64740000.00
nonCurrrentAssetsOther 19902000.00
nonCurrentAssetsTotal 509698000.00
capitalLeaseObligations 178335000.00
longTermDebtTotal 499662000.00
nonCurrentLiabilitiesOther 122010000.00
nonCurrentLiabilitiesTotal 682240000.00
capitalSurpluse 485239000.00
liabilitiesAndStockholdersEquity 1483266000.00
cashAndShortTermInvestments 28583000.00
propertyPlantAndEquipmentGross 288935000.00
propertyPlantAndEquipmentNet 288935000.00
commonStockSharesOutstanding 40952000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1481408000.00
intangibleAssets 11235000.00
otherCurrentAssets 224211000.00
totalLiab 1075438000.00
totalStockholderEquity 405970000.00
deferredLongTermLiab 27951000.00
otherCurrentLiab 137484000.00
commonStock 40000.00
retainedEarnings -60743000.00
otherLiab 54688000.00
goodWill 188133000.00
otherAssets 19017000.00
cash 36693000.00
totalCurrentLiabilities 363633000.00
currentDeferredRevenue -56025000.00
netDebt 688289000.00
shortTermDebt 67865000.00
shortLongTermDebt 11840000.00
shortLongTermDebtTotal 724982000.00
otherStockholderEquity 480673000.00
propertyPlantEquipment 112816000.00
totalCurrentAssets 973092000.00
longTermInvestments 1237000.00
netTangibleAssets 405970000.00
netReceivables 307798000.00
longTermDebt 535720000.00
inventory 616217000.00
accountsPayable 214309000.00
accumulatedOtherComprehensiveIncome -13805000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -60743000.00
nonCurrrentAssetsOther -8934000.00
nonCurrentAssetsTotal 508316000.00
capitalLeaseObligations 177422000.00
longTermDebtTotal 535720000.00
nonCurrentLiabilitiesOther 121397000.00
nonCurrentLiabilitiesTotal 711805000.00
capitalSurpluse 480478000.00
liabilitiesAndStockholdersEquity 1481408000.00
cashAndShortTermInvestments 36693000.00
propertyPlantAndEquipmentGross 288694000.00
propertyPlantAndEquipmentNet 288694000.00
commonStockSharesOutstanding 40865000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1690582000.00
intangibleAssets 11502000.00
otherCurrentAssets 300788000.00
totalLiab 1347413000.00
totalStockholderEquity 343169000.00
deferredLongTermLiab 28852000.00
otherCurrentLiab 137318000.00
commonStock 40000.00
retainedEarnings -118177000.00
otherLiab 56043000.00
goodWill 188665000.00
otherAssets 18799000.00
cash 60694000.00
totalCurrentLiabilities 503627000.00
currentDeferredRevenue -55692000.00
netDebt 806715000.00
shortTermDebt 79666000.00
shortLongTermDebt 23974000.00
shortLongTermDebtTotal 867409000.00
otherStockholderEquity 472306000.00
propertyPlantEquipment 113360000.00
totalCurrentAssets 1183189000.00
longTermInvestments 1213000.00
netTangibleAssets 343169000.00
netReceivables 417126000.00
longTermDebt 668363000.00
inventory 694447000.00
accountsPayable 342335000.00
accumulatedOtherComprehensiveIncome -11084000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -118177000.00
nonCurrrentAssetsOther -10053000.00
nonCurrentAssetsTotal 507393000.00
capitalLeaseObligations 175072000.00
longTermDebtTotal 668363000.00
nonCurrentLiabilitiesOther 119380000.00
nonCurrentLiabilitiesTotal 843786000.00
capitalSurpluse 472390000.00
liabilitiesAndStockholdersEquity 1690582000.00
cashAndShortTermInvestments 60694000.00
propertyPlantAndEquipmentGross 287214000.00
propertyPlantAndEquipmentNet 287214000.00
commonStockSharesOutstanding 40848000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1678350000.00
intangibleAssets 11744000.00
otherCurrentAssets 256891000.00
totalLiab 1453473000.00
totalStockholderEquity 224877000.00
deferredLongTermLiab 29368000.00
otherCurrentLiab 103402000.00
commonStock 40000.00
retainedEarnings -227633000.00
otherLiab 55837000.00
goodWill 188478000.00
otherAssets 18379000.00
cash 28581000.00
totalCurrentLiabilities 597623000.00
currentDeferredRevenue -55744000.00
netDebt 848910000.00
shortTermDebt 77478000.00
shortLongTermDebt 21734000.00
shortLongTermDebtTotal 877491000.00
otherStockholderEquity 463470000.00
propertyPlantEquipment 107690000.00
totalCurrentAssets 1173566000.00
longTermInvestments 1200000.00
netTangibleAssets 224877000.00
netReceivables 313127000.00
longTermDebt 677243000.00
inventory 815742000.00
accountsPayable 472487000.00
accumulatedOtherComprehensiveIncome -11052000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -227633000.00
nonCurrrentAssetsOther -10989000.00
nonCurrentAssetsTotal 504784000.00
capitalLeaseObligations 178514000.00
longTermDebtTotal 677243000.00
nonCurrentLiabilitiesOther 122770000.00
nonCurrentLiabilitiesTotal 855850000.00
capitalSurpluse 463522000.00
liabilitiesAndStockholdersEquity 1678350000.00
cashAndShortTermInvestments 28581000.00
propertyPlantAndEquipmentGross 284983000.00
propertyPlantAndEquipmentNet 284983000.00
commonStockSharesOutstanding 40696000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1240871000.00
intangibleAssets 12004000.00
otherCurrentAssets 3392000.00
totalLiab 1017281000.00
totalStockholderEquity 223590000.00
deferredLongTermLiab 29399000.00
otherCurrentLiab 29208000.00
commonStock 40000.00
retainedEarnings -218646000.00
otherLiab 54078000.00
goodWill 188472000.00
otherAssets 16974000.00
cash 16358000.00
totalCurrentLiabilities 305610000.00
currentDeferredRevenue 29399000.00
netDebt 650403000.00
shortTermDebt 9168000.00
shortLongTermDebt 9168000.00
shortLongTermDebtTotal 666761000.00
otherStockholderEquity 453196000.00
propertyPlantEquipment 106964000.00
totalCurrentAssets 915244000.00
longTermInvestments 1213000.00
netTangibleAssets 223590000.00
netReceivables 207801000.00
longTermDebt 657593000.00
inventory 672579000.00
accountsPayable 237835000.00
accumulatedOtherComprehensiveIncome -10997000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -218646000.00
nonCurrrentAssetsOther 16974000.00
nonCurrentAssetsTotal 325627000.00
longTermDebtTotal 657593000.00
nonCurrentLiabilitiesTotal 711671000.00
capitalSurpluse 453193000.00
liabilitiesAndStockholdersEquity 1240871000.00
cashAndShortTermInvestments 16358000.00
propertyPlantAndEquipmentGross 106964000.00
propertyPlantAndEquipmentNet 106964000.00
commonStockSharesOutstanding 41274000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1283758000.00
intangibleAssets 12305000.00
otherCurrentAssets 216455000.00
totalLiab 911020000.00
totalStockholderEquity 372738000.00
deferredLongTermLiab 24802000.00
otherCurrentLiab 75639000.00
commonStock 40000.00
retainedEarnings -68943000.00
otherLiab 49972000.00
goodWill 189029000.00
otherAssets 18413000.00
cash 35693000.00
totalCurrentLiabilities 289688000.00
netDebt 545010000.00
shortTermDebt 9343000.00
shortLongTermDebt 9022000.00
shortLongTermDebtTotal 580703000.00
otherStockholderEquity 449641000.00
propertyPlantEquipment 109942000.00
totalCurrentAssets 952906000.00
longTermInvestments 1163000.00
netTangibleAssets 372738000.00
shortTermInvestments 0.00
netReceivables 287773000.00
longTermDebt 571360000.00
inventory 609983000.00
accountsPayable 204706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -68943000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6389000.00
nonCurrentAssetsTotal 330852000.00
nonCurrentLiabilitiesTotal 621332000.00
capitalSurpluse 449276000.00
liabilitiesAndStockholdersEquity 1283758000.00
cashAndShortTermInvestments 35693000.00
propertyPlantAndEquipmentGross 109942000.00
propertyPlantAndEquipmentNet 109942000.00
commonStockSharesOutstanding 41797000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 1404281000.00
intangibleAssets 12608000.00
otherCurrentAssets 286480000.00
totalLiab 1090480000.00
totalStockholderEquity 313801000.00
deferredLongTermLiab 24729000.00
otherCurrentLiab 83271000.00
commonStock 40000.00
retainedEarnings -119998000.00
otherLiab 49857000.00
goodWill 189066000.00
otherAssets 18095000.00
cash 42167000.00
totalCurrentLiabilities 404965000.00
netDebt 614953000.00
shortTermDebt 21462000.00
shortLongTermDebt 7403000.00
shortLongTermDebtTotal 657120000.00
otherStockholderEquity 442759000.00
propertyPlantEquipment 113048000.00
totalCurrentAssets 1070334000.00
longTermInvestments 1130000.00
netTangibleAssets 313801000.00
shortTermInvestments 0.00
netReceivables 404415000.00
longTermDebt 635658000.00
inventory 606583000.00
accountsPayable 300232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -119998000.00
treasuryStock 0.00
nonCurrrentAssetsOther -6634000.00
nonCurrentAssetsTotal 333947000.00
nonCurrentLiabilitiesTotal 685515000.00
capitalSurpluse 442614000.00
liabilitiesAndStockholdersEquity 1404281000.00
cashAndShortTermInvestments 42167000.00
propertyPlantAndEquipmentGross 113048000.00
propertyPlantAndEquipmentNet 113048000.00
commonStockSharesOutstanding 41814000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 1379666000.00
intangibleAssets 12926000.00
otherCurrentAssets 262421000.00
totalLiab 1129881000.00
totalStockholderEquity 249785000.00
deferredLongTermLiab 24947000.00
otherCurrentLiab 45504000.00
commonStock 41000.00
retainedEarnings -182580000.00
otherLiab 23525000.00
goodWill 189759000.00
otherAssets 219450000.00
cash 8803000.00
totalCurrentLiabilities 534085000.00
netDebt 559307000.00
shortTermDebt 20786000.00
shortLongTermDebt 8523000.00
shortLongTermDebtTotal 568110000.00
otherStockholderEquity 438324000.00
propertyPlantEquipment 109310000.00
totalCurrentAssets 1050906000.00
longTermInvestments 1150000.00
netTangibleAssets 249785000.00
shortTermInvestments 0.00
netReceivables 314596000.00
longTermDebt 547324000.00
inventory 703793000.00
accountsPayable 467795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -182580000.00
treasuryStock 0.00
nonCurrrentAssetsOther -9332000.00
nonCurrentAssetsTotal 328760000.00
nonCurrentLiabilitiesTotal 595796000.00
capitalSurpluse 437878000.00
liabilitiesAndStockholdersEquity 1379666000.00
cashAndShortTermInvestments 8803000.00
propertyPlantAndEquipmentGross 109310000.00
propertyPlantAndEquipmentNet 109310000.00
commonStockSharesOutstanding 41862000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1101062000.00
intangibleAssets 13223000.00
otherCurrentAssets 4869000.00
totalLiab 877916000.00
totalStockholderEquity 223146000.00
deferredLongTermLiab 24585000.00
otherCurrentLiab 40897000.00
commonStock 40000.00
retainedEarnings -196316000.00
otherLiab 22950000.00
goodWill 189435000.00
otherAssets 217875000.00
cash 29940000.00
totalCurrentLiabilities 321566000.00
currentDeferredRevenue 24585000.00
netDebt 489710000.00
shortTermDebt 10835000.00
shortLongTermDebt 8898000.00
shortLongTermDebtTotal 519650000.00
otherStockholderEquity 426422000.00
propertyPlantEquipment 100939000.00
totalCurrentAssets 782248000.00
longTermInvestments 1127000.00
netTangibleAssets 223146000.00
shortTermInvestments 0.00
netReceivables 196265000.00
longTermDebt 508815000.00
inventory 536474000.00
accountsPayable 245249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7328000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14090000.00
nonCurrentAssetsTotal 318814000.00
nonCurrentLiabilitiesTotal 556350000.00
capitalSurpluse 426750000.00
liabilitiesAndStockholdersEquity 1101062000.00
cashAndShortTermInvestments 29940000.00
propertyPlantAndEquipmentGross 100939000.00
propertyPlantAndEquipmentNet 100939000.00
commonStockSharesOutstanding 41715000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1121924000.00
intangibleAssets 13206000.00
otherCurrentAssets 187486000.00
totalLiab 911380000.00
totalStockholderEquity 210544000.00
deferredLongTermLiab 27244000.00
otherCurrentLiab 87887000.00
commonStock 40000.00
retainedEarnings -202693000.00
otherLiab 22614000.00
goodWill 189024000.00
otherAssets 219731000.00
cash 36398000.00
totalCurrentLiabilities 305558000.00
netDebt 528175000.00
shortTermDebt 8609000.00
shortLongTermDebt 566364000.00
shortLongTermDebtTotal 564573000.00
otherStockholderEquity 421197000.00
propertyPlantEquipment 103880000.00
totalCurrentAssets 798313000.00
netTangibleAssets 210544000.00
shortTermInvestments 0.00
netReceivables 262796000.00
longTermDebt 555964000.00
inventory 484287000.00
accountsPayable 209062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202693000.00
treasuryStock 0.00
nonCurrrentAssetsOther -10911000.00
nonCurrentAssetsTotal 323611000.00
nonCurrentLiabilitiesTotal 605822000.00
capitalSurpluse 420946000.00
liabilitiesAndStockholdersEquity 1121924000.00
cashAndShortTermInvestments 36398000.00
propertyPlantAndEquipmentGross 103880000.00
propertyPlantAndEquipmentNet 103880000.00
commonStockSharesOutstanding 42207000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 1279136000.00
intangibleAssets 13430000.00
otherCurrentAssets 272997000.00
totalLiab 975877000.00
totalStockholderEquity 303259000.00
deferredLongTermLiab 28445000.00
otherCurrentLiab 98225000.00
commonStock 41000.00
retainedEarnings -103511000.00
otherLiab 22418000.00
goodWill 186124000.00
otherAssets 217079000.00
cash 26666000.00
totalCurrentLiabilities 386435000.00
netDebt 526814000.00
shortTermDebt 14901000.00
shortLongTermDebt 555692000.00
shortLongTermDebtTotal 553480000.00
otherStockholderEquity 416729000.00
propertyPlantEquipment 106787000.00
totalCurrentAssets 955270000.00
netTangibleAssets 303259000.00
shortTermInvestments 0.00
netReceivables 370285000.00
longTermDebt 538579000.00
inventory 542805000.00
accountsPayable 273309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -103511000.00
treasuryStock 0.00
nonCurrrentAssetsOther -12078000.00
nonCurrentAssetsTotal 323866000.00
nonCurrentLiabilitiesTotal 589442000.00
capitalSurpluse 416603000.00
liabilitiesAndStockholdersEquity 1279136000.00
cashAndShortTermInvestments 26666000.00
propertyPlantAndEquipmentGross 106787000.00
propertyPlantAndEquipmentNet 106787000.00
commonStockSharesOutstanding 42985000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1280869000.00
intangibleAssets 13172000.00
otherCurrentAssets 244495000.00
totalLiab 1058215000.00
totalStockholderEquity 222654000.00
deferredLongTermLiab 29234000.00
otherCurrentLiab 48982000.00
commonStock 41000.00
retainedEarnings -177157000.00
otherLiab 21430000.00
goodWill 185062000.00
otherAssets 216677000.00
cash 13409000.00
totalCurrentLiabilities 524685000.00
netDebt 476808000.00
shortTermDebt 9775000.00
shortLongTermDebt 9775000.00
shortLongTermDebtTotal 490217000.00
otherStockholderEquity 412770000.00
propertyPlantEquipment 97140000.00
totalCurrentAssets 967052000.00
netTangibleAssets 225078000.00
shortTermInvestments 0.00
netReceivables 290019000.00
longTermDebt 480442000.00
inventory 647884000.00
accountsPayable 465928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177157000.00
treasuryStock 0.00
nonCurrrentAssetsOther -11965000.00
nonCurrentAssetsTotal 313817000.00
nonCurrentLiabilitiesTotal 533530000.00
warrants 2424000.00
capitalSurpluse 412314000.00
liabilitiesAndStockholdersEquity 1280869000.00
cashAndShortTermInvestments 13409000.00
propertyPlantAndEquipmentGross 97140000.00
propertyPlantAndEquipmentNet 97140000.00
commonStockSharesOutstanding 42877000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 994095000.00
intangibleAssets 13326000.00
otherCurrentAssets 1734000.00
totalLiab 788885000.00
totalStockholderEquity 205210000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58371000.00
commonStock 41000.00
retainedEarnings -183915000.00
otherLiab 18966000.00
goodWill 184795000.00
otherAssets 215248000.00
cash 21956000.00
totalCurrentLiabilities 296220000.00
currentDeferredRevenue 6016000.00
netDebt 416086000.00
shortTermDebt 1105000.00
shortLongTermDebt 1105000.00
shortLongTermDebtTotal 438042000.00
otherStockholderEquity 403084000.00
propertyPlantEquipment 83290000.00
totalCurrentAssets 695557000.00
longTermInvestments 1172000.00
netTangibleAssets 207497000.00
shortTermInvestments 0.00
netReceivables 166151000.00
longTermDebt 436937000.00
inventory 486116000.00
accountsPayable 230728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183915000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15955000.00
nonCurrentAssetsTotal 298538000.00
nonCurrentLiabilitiesTotal 492665000.00
warrants 2287000.00
capitalSurpluse 403162000.00
liabilitiesAndStockholdersEquity 994095000.00
cashAndShortTermInvestments 21956000.00
propertyPlantAndEquipmentGross 83290000.00
propertyPlantAndEquipmentNet 83290000.00
commonStockSharesOutstanding 42310000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-28
currency_symbol USD
totalAssets 1037521000.00
intangibleAssets 13645000.00
otherCurrentAssets 169705000.00
totalLiab 765536000.00
totalStockholderEquity 271985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 126654000.00
commonStock 42000.00
retainedEarnings -113276000.00
otherLiab 17945000.00
goodWill 185486000.00
otherAssets 216653000.00
cash 30292000.00
totalCurrentLiabilities 327874000.00
netDebt 359897000.00
shortTermDebt 1298000.00
shortLongTermDebt 1298000.00
shortLongTermDebtTotal 390189000.00
otherStockholderEquity 399219000.00
propertyPlantEquipment 84643000.00
totalCurrentAssets 736225000.00
netTangibleAssets 274452000.00
shortTermInvestments 0.00
netReceivables 233405000.00
longTermDebt 388891000.00
inventory 455156000.00
accountsPayable 199922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -113276000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11082000.00
nonCurrentAssetsTotal 301296000.00
nonCurrentLiabilitiesTotal 437662000.00
warrants 2467000.00
capitalSurpluse 399071000.00
liabilitiesAndStockholdersEquity 1037521000.00
cashAndShortTermInvestments 30292000.00
propertyPlantAndEquipmentGross 84643000.00
propertyPlantAndEquipmentNet 84643000.00
commonStockSharesOutstanding 43119000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1195663000.00
intangibleAssets 14058000.00
otherCurrentAssets 250476000.00
totalLiab 929573000.00
totalStockholderEquity 266090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114993000.00
commonStock 42000.00
retainedEarnings -107337000.00
otherLiab 17875000.00
goodWill 186092000.00
otherAssets 216882000.00
cash 30551000.00
totalCurrentLiabilities 387165000.00
netDebt 470055000.00
shortTermDebt 6823000.00
shortLongTermDebt 6823000.00
shortLongTermDebtTotal 500606000.00
otherStockholderEquity 388385000.00
propertyPlantEquipment 85387000.00
totalCurrentAssets 893394000.00
netTangibleAssets 268601000.00
shortTermInvestments 0.00
netReceivables 351012000.00
longTermDebt 493783000.00
inventory 493254000.00
accountsPayable 265349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -107337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10080000.00
nonCurrentAssetsTotal 302269000.00
nonCurrentLiabilitiesTotal 542408000.00
warrants 2511000.00
capitalSurpluse 387890000.00
liabilitiesAndStockholdersEquity 1195663000.00
cashAndShortTermInvestments 30551000.00
propertyPlantAndEquipmentGross 85387000.00
propertyPlantAndEquipmentNet 85387000.00
commonStockSharesOutstanding 43152000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1193241000.00
intangibleAssets 11835000.00
otherCurrentAssets 234514000.00
totalLiab 987006000.00
totalStockholderEquity 206235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49370000.00
commonStock 42000.00
retainedEarnings -165123000.00
otherLiab 16438000.00
goodWill 173605000.00
otherAssets 207357000.00
cash 9965000.00
totalCurrentLiabilities 494071000.00
netDebt 440492000.00
shortTermDebt 5996000.00
shortLongTermDebtTotal 450457000.00
otherStockholderEquity 384316000.00
propertyPlantEquipment 78210000.00
totalCurrentAssets 907674000.00
netTangibleAssets 209004000.00
shortTermInvestments 0.00
netReceivables 283758000.00
longTermDebt 444461000.00
inventory 595393000.00
accountsPayable 438705000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -165123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15110000.00
nonCurrentAssetsTotal 285567000.00
nonCurrentLiabilitiesTotal 492935000.00
warrants 2769000.00
capitalSurpluse 384132000.00
liabilitiesAndStockholdersEquity 1193241000.00
cashAndShortTermInvestments 9965000.00
propertyPlantAndEquipmentGross 78210000.00
propertyPlantAndEquipmentNet 78210000.00
commonStockSharesOutstanding 43317000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 936031000.00
intangibleAssets 11845000.00
otherCurrentAssets 27000.00
totalLiab 680288000.00
totalStockholderEquity 255743000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51061000.00
commonStock 43000.00
retainedEarnings -104709000.00
otherLiab 14955000.00
goodWill 172761000.00
otherAssets 204433000.00
cash 13237000.00
totalCurrentLiabilities 304845000.00
currentDeferredRevenue 5530000.00
netDebt 316478000.00
shortTermDebt 1700000.00
shortLongTermDebt 1700000.00
shortLongTermDebtTotal 329715000.00
otherStockholderEquity 374409000.00
propertyPlantEquipment 69854000.00
totalCurrentAssets 661744000.00
longTermInvestments 1231000.00
netTangibleAssets 258408000.00
shortTermInvestments 0.00
netReceivables 156756000.00
longTermDebt 328015000.00
inventory 474275000.00
accountsPayable 246554000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -104709000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18596000.00
nonCurrentAssetsTotal 274287000.00
nonCurrentLiabilitiesTotal 375443000.00
warrants 2665000.00
capitalSurpluse 374138000.00
liabilitiesAndStockholdersEquity 936031000.00
cashAndShortTermInvestments 13237000.00
propertyPlantAndEquipmentGross 69854000.00
propertyPlantAndEquipmentNet 69854000.00
commonStockSharesOutstanding 43834000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 942396000.00
intangibleAssets 11393000.00
otherCurrentAssets 163693000.00
totalLiab 681174000.00
totalStockholderEquity 261222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77298000.00
commonStock 43000.00
retainedEarnings -87174000.00
otherLiab 13216000.00
goodWill 172150000.00
otherAssets 199917000.00
cash 29504000.00
totalCurrentLiabilities 249679000.00
netDebt 365362000.00
shortTermDebt 1799000.00
shortLongTermDebtTotal 394866000.00
otherStockholderEquity 361353000.00
propertyPlantEquipment 66296000.00
totalCurrentAssets 676183000.00
netTangibleAssets 263679000.00
shortTermInvestments 0.00
netReceivables 219774000.00
longTermDebt 393067000.00
inventory 412587000.00
accountsPayable 170582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87174000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11922000.00
nonCurrentAssetsTotal 266213000.00
nonCurrentLiabilitiesTotal 431495000.00
warrants 2457000.00
capitalSurpluse 361553000.00
liabilitiesAndStockholdersEquity 942396000.00
cashAndShortTermInvestments 29504000.00
propertyPlantAndEquipmentGross 66296000.00
propertyPlantAndEquipmentNet 66296000.00
commonStockSharesOutstanding 43939000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 1111582000.00
intangibleAssets 11643000.00
otherCurrentAssets 239119000.00
totalLiab 852843000.00
totalStockholderEquity 258739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80480000.00
commonStock 43000.00
retainedEarnings -87862000.00
otherLiab 13837000.00
goodWill 172815000.00
otherAssets 201297000.00
cash 38944000.00
totalCurrentLiabilities 320778000.00
netDebt 456306000.00
shortTermDebt 3430000.00
shortLongTermDebtTotal 495250000.00
otherStockholderEquity 356558000.00
propertyPlantEquipment 65151000.00
totalCurrentAssets 845134000.00
netTangibleAssets 261505000.00
shortTermInvestments 0.00
netReceivables 318498000.00
longTermDebt 491820000.00
inventory 473362000.00
accountsPayable 236868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -87862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12407000.00
nonCurrentAssetsTotal 266448000.00
nonCurrentLiabilitiesTotal 532065000.00
warrants 2766000.00
capitalSurpluse 356410000.00
liabilitiesAndStockholdersEquity 1111582000.00
cashAndShortTermInvestments 38944000.00
propertyPlantAndEquipmentGross 65151000.00
propertyPlantAndEquipmentNet 65151000.00
commonStockSharesOutstanding 44458000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1084414000.00
intangibleAssets 11735000.00
otherCurrentAssets 196767000.00
totalLiab 842925000.00
totalStockholderEquity 241489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32188000.00
commonStock 44000.00
retainedEarnings -100231000.00
otherLiab 13354000.00
goodWill 172335000.00
otherAssets 204713000.00
cash 5048000.00
totalCurrentLiabilities 408183000.00
netDebt 389511000.00
shortLongTermDebtTotal 394559000.00
otherStockholderEquity 350676000.00
propertyPlantEquipment 62509000.00
totalCurrentAssets 817192000.00
netTangibleAssets 244400000.00
shortTermInvestments 0.00
netReceivables 238727000.00
longTermDebt 394559000.00
inventory 559260000.00
accountsPayable 375995000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -100231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16207000.00
nonCurrentAssetsTotal 267222000.00
nonCurrentLiabilitiesTotal 434742000.00
warrants 2911000.00
capitalSurpluse 350758000.00
liabilitiesAndStockholdersEquity 1084414000.00
cashAndShortTermInvestments 5048000.00
propertyPlantAndEquipmentGross 62509000.00
propertyPlantAndEquipmentNet 62509000.00
commonStockSharesOutstanding 44756000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 892937000.00
intangibleAssets 11995000.00
otherCurrentAssets 124000.00
totalLiab 648585000.00
totalStockholderEquity 244352000.00
deferredLongTermLiab 1966000.00
otherCurrentLiab 50968000.00
commonStock 44000.00
retainedEarnings -90650000.00
otherLiab 10751000.00
goodWill 173924000.00
otherAssets 199249000.00
cash 14830000.00
totalCurrentLiabilities 291908000.00
currentDeferredRevenue 3117000.00
netDebt 306008000.00
shortTermDebt 1529000.00
shortLongTermDebt 1529000.00
shortLongTermDebtTotal 320838000.00
otherStockholderEquity 338958000.00
propertyPlantEquipment 56475000.00
totalCurrentAssets 637213000.00
longTermInvestments 1244000.00
netTangibleAssets 247465000.00
shortTermInvestments 0.00
netReceivables 140645000.00
longTermDebt 319309000.00
inventory 466962000.00
accountsPayable 236294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -90650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12086000.00
nonCurrentAssetsTotal 255724000.00
nonCurrentLiabilitiesTotal 356677000.00
warrants 3113000.00
capitalSurpluse 338620000.00
liabilitiesAndStockholdersEquity 892937000.00
cashAndShortTermInvestments 14830000.00
propertyPlantAndEquipmentGross 56475000.00
propertyPlantAndEquipmentNet 56475000.00
commonStockSharesOutstanding 43444000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 909236000.00
intangibleAssets 12433000.00
otherCurrentAssets 153257000.00
totalLiab 656576000.00
totalStockholderEquity 252660000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75222000.00
commonStock 43000.00
retainedEarnings -77619000.00
otherLiab 10027000.00
goodWill 174607000.00
otherAssets 200086000.00
cash 14455000.00
totalCurrentLiabilities 232351000.00
netDebt 379283000.00
shortTermDebt 2618000.00
shortLongTermDebtTotal 393738000.00
otherStockholderEquity 329236000.00
propertyPlantEquipment 57260000.00
totalCurrentAssets 651890000.00
netTangibleAssets 255804000.00
shortTermInvestments 0.00
netReceivables 207165000.00
longTermDebt 391120000.00
inventory 414331000.00
accountsPayable 154511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 648000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 43000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -77619000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6379000.00
nonCurrentAssetsTotal 257346000.00
nonCurrentLiabilitiesTotal 424225000.00
warrants 3144000.00
capitalSurpluse 329588000.00
liabilitiesAndStockholdersEquity 909236000.00
cashAndShortTermInvestments 14455000.00
propertyPlantAndEquipmentGross 57260000.00
propertyPlantAndEquipmentNet 57260000.00
commonStockSharesOutstanding 44864000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1055448000.00
intangibleAssets 10725000.00
otherCurrentAssets 224444000.00
totalLiab 784131000.00
totalStockholderEquity 271317000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89200000.00
commonStock 44000.00
retainedEarnings -56381000.00
otherLiab 10432000.00
goodWill 173800000.00
otherAssets 197132000.00
cash 27563000.00
totalCurrentLiabilities 322749000.00
netDebt 403408000.00
shortLongTermDebtTotal 430971000.00
otherStockholderEquity 325654000.00
propertyPlantEquipment 57275000.00
totalCurrentAssets 801041000.00
netTangibleAssets 271317000.00
shortTermInvestments 0.00
netReceivables 306500000.00
longTermDebt 430971000.00
inventory 451507000.00
accountsPayable 233549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2239000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5928000.00
nonCurrentAssetsTotal 254407000.00
nonCurrentLiabilitiesTotal 461382000.00
capitalSurpluse 325415000.00
liabilitiesAndStockholdersEquity 1055448000.00
cashAndShortTermInvestments 27563000.00
propertyPlantAndEquipmentGross 57275000.00
propertyPlantAndEquipmentNet 57275000.00
commonStockSharesOutstanding 45971000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1013200000.00
intangibleAssets 10991000.00
otherCurrentAssets 178784000.00
totalLiab 751522000.00
totalStockholderEquity 261678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28069000.00
commonStock 45000.00
retainedEarnings -59826000.00
otherLiab 9474000.00
goodWill 173554000.00
otherAssets 196949000.00
cash 7257000.00
totalCurrentLiabilities 398075000.00
netDebt 316973000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 324230000.00
otherStockholderEquity 319459000.00
propertyPlantEquipment 55212000.00
totalCurrentAssets 761039000.00
netTangibleAssets 261678000.00
shortTermInvestments 0.00
netReceivables 211107000.00
longTermDebt 324226000.00
inventory 527304000.00
accountsPayable 370002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -59826000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5705000.00
nonCurrentAssetsTotal 252161000.00
nonCurrentLiabilitiesTotal 353447000.00
capitalSurpluse 319278000.00
liabilitiesAndStockholdersEquity 1013200000.00
cashAndShortTermInvestments 7257000.00
propertyPlantAndEquipmentGross 55212000.00
propertyPlantAndEquipmentNet 55212000.00
commonStockSharesOutstanding 46375000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 823761000.00
intangibleAssets 10196000.00
otherCurrentAssets 132000.00
totalLiab 537579000.00
totalStockholderEquity 286182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43844000.00
commonStock 45000.00
retainedEarnings -27278000.00
otherLiab 8147000.00
goodWill 171974000.00
otherAssets 193684000.00
cash 8006000.00
totalCurrentLiabilities 263906000.00
currentDeferredRevenue 5457000.00
netDebt 238421000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 246427000.00
otherStockholderEquity 310415000.00
propertyPlantEquipment 52328000.00
totalCurrentAssets 577749000.00
netTangibleAssets 286182000.00
shortTermInvestments 0.00
netReceivables 125287000.00
longTermDebt 246418000.00
inventory 429197000.00
accountsPayable 214596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 45000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10271000.00
nonCurrentAssetsTotal 246012000.00
nonCurrentLiabilitiesTotal 273673000.00
capitalSurpluse 310503000.00
liabilitiesAndStockholdersEquity 823761000.00
cashAndShortTermInvestments 8006000.00
propertyPlantAndEquipmentGross 52328000.00
propertyPlantAndEquipmentNet 52328000.00
commonStockSharesOutstanding 45708000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 826874000.00
intangibleAssets 10390000.00
otherCurrentAssets 13216000.00
totalLiab 491043000.00
totalStockholderEquity 335831000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64737000.00
commonStock 46000.00
retainedEarnings 29536000.00
otherLiab 7619000.00
goodWill 169983000.00
otherAssets 191405000.00
cash 24222000.00
totalCurrentLiabilities 207529000.00
netDebt 236225000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 260447000.00
otherStockholderEquity 306249000.00
propertyPlantEquipment 51537000.00
totalCurrentAssets 583932000.00
netTangibleAssets 335831000.00
shortTermInvestments 0.00
netReceivables 180898000.00
longTermDebt 260432000.00
inventory 365596000.00
accountsPayable 142777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6178000.00
nonCurrentAssetsTotal 242942000.00
nonCurrentLiabilitiesTotal 283514000.00
capitalSurpluse 305831000.00
liabilitiesAndStockholdersEquity 826874000.00
cashAndShortTermInvestments 24222000.00
propertyPlantAndEquipmentGross 51537000.00
propertyPlantAndEquipmentNet 51537000.00
commonStockSharesOutstanding 47598000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 990009000.00
intangibleAssets 10592000.00
otherCurrentAssets 15322000.00
totalLiab 643400000.00
totalStockholderEquity 346609000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79844000.00
commonStock 47000.00
retainedEarnings 48605000.00
otherLiab 7871000.00
goodWill 169983000.00
otherAssets 190898000.00
cash 26936000.00
totalCurrentLiabilities 319840000.00
netDebt 273510000.00
shortTermDebt 20000.00
shortLongTermDebtTotal 300446000.00
otherStockholderEquity 296957000.00
propertyPlantEquipment 51110000.00
totalCurrentAssets 748001000.00
netTangibleAssets 346609000.00
shortTermInvestments 0.00
netReceivables 281064000.00
longTermDebt 300426000.00
inventory 424679000.00
accountsPayable 239976000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 48605000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4030000.00
nonCurrentAssetsTotal 242008000.00
nonCurrentLiabilitiesTotal 323560000.00
capitalSurpluse 297120000.00
liabilitiesAndStockholdersEquity 990009000.00
cashAndShortTermInvestments 26936000.00
propertyPlantAndEquipmentGross 51110000.00
propertyPlantAndEquipmentNet 51110000.00
commonStockSharesOutstanding 47882000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 953740000.00
intangibleAssets 10793000.00
otherCurrentAssets 18182000.00
totalLiab 668758000.00
totalStockholderEquity 284982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30413000.00
commonStock 46000.00
retainedEarnings -2446000.00
otherLiab 7549000.00
goodWill 169983000.00
otherAssets 191315000.00
cash 12873000.00
totalCurrentLiabilities 368460000.00
netDebt 265690000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 278563000.00
otherStockholderEquity 286382000.00
propertyPlantEquipment 48755000.00
totalCurrentAssets 713670000.00
netTangibleAssets 284982000.00
shortTermInvestments 0.00
netReceivables 188294000.00
longTermDebt 278542000.00
inventory 494321000.00
accountsPayable 338026000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1002000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4207000.00
nonCurrentAssetsTotal 240070000.00
nonCurrentLiabilitiesTotal 300298000.00
capitalSurpluse 286380000.00
liabilitiesAndStockholdersEquity 953740000.00
cashAndShortTermInvestments 12873000.00
propertyPlantAndEquipmentGross 48755000.00
propertyPlantAndEquipmentNet 48755000.00
commonStockSharesOutstanding 47580000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 780576000.00
intangibleAssets 11053000.00
otherCurrentAssets 2633000.00
totalLiab 498953000.00
totalStockholderEquity 281623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43000000.00
commonStock 46000.00
retainedEarnings 5377000.00
otherLiab 6622000.00
goodWill 169983000.00
otherAssets 190914000.00
cash 12463000.00
totalCurrentLiabilities 247996000.00
currentDeferredRevenue 5186000.00
netDebt 218442000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 230905000.00
otherStockholderEquity 344456000.00
propertyPlantEquipment 46566000.00
totalCurrentAssets 543096000.00
netTangibleAssets 281623000.00
shortTermInvestments 0.00
netReceivables 113859000.00
longTermDebt 230882000.00
inventory 400308000.00
accountsPayable 199787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 46000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5377000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8718000.00
nonCurrentAssetsTotal 237480000.00
nonCurrentLiabilitiesTotal 250957000.00
capitalSurpluse 276334000.00
liabilitiesAndStockholdersEquity 780576000.00
cashAndShortTermInvestments 12463000.00
propertyPlantAndEquipmentGross 46566000.00
propertyPlantAndEquipmentNet 46566000.00
commonStockSharesOutstanding 46522000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 831383000.00
intangibleAssets 11270000.00
otherCurrentAssets 19639000.00
totalLiab 518913000.00
totalStockholderEquity 312470000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102805000.00
commonStock 47000.00
retainedEarnings 47510000.00
otherLiab 6381000.00
goodWill 169983000.00
otherAssets 211499000.00
cash 28818000.00
totalCurrentLiabilities 266371000.00
netDebt 185533000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 214351000.00
otherStockholderEquity 264913000.00
propertyPlantEquipment 46643000.00
totalCurrentAssets 573241000.00
netTangibleAssets 312470000.00
shortTermInvestments 0.00
netReceivables 175459000.00
longTermDebt 214328000.00
inventory 349325000.00
accountsPayable 163543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -216000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47510000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17619000.00
nonCurrentAssetsTotal 258142000.00
nonCurrentLiabilitiesTotal 252542000.00
capitalSurpluse 265129000.00
liabilitiesAndStockholdersEquity 831383000.00
cashAndShortTermInvestments 28818000.00
propertyPlantAndEquipmentGross 46643000.00
propertyPlantAndEquipmentNet 46643000.00
commonStockSharesOutstanding 47787000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 1007014000.00
intangibleAssets 11497000.00
otherCurrentAssets 20174000.00
totalLiab 704636000.00
totalStockholderEquity 302378000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87614000.00
commonStock 47000.00
retainedEarnings 44804000.00
otherLiab 7058000.00
goodWill 177103000.00
otherAssets 218765000.00
cash 50311000.00
totalCurrentLiabilities 355626000.00
netDebt 259524000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 309835000.00
otherStockholderEquity 256527000.00
propertyPlantEquipment 45409000.00
totalCurrentAssets 742840000.00
netTangibleAssets 302378000.00
shortTermInvestments 0.00
netReceivables 270089000.00
longTermDebt 309813000.00
inventory 402266000.00
accountsPayable 267990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44804000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17339000.00
nonCurrentAssetsTotal 264174000.00
nonCurrentLiabilitiesTotal 349010000.00
capitalSurpluse 256973000.00
liabilitiesAndStockholdersEquity 1007014000.00
cashAndShortTermInvestments 50311000.00
propertyPlantAndEquipmentGross 45409000.00
propertyPlantAndEquipmentNet 45409000.00
commonStockSharesOutstanding 48288000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 974265000.00
intangibleAssets 11717000.00
otherCurrentAssets 24327000.00
totalLiab 692699000.00
totalStockholderEquity 281566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34240000.00
commonStock 48000.00
retainedEarnings 28913000.00
otherLiab 7006000.00
goodWill 177103000.00
otherAssets 219300000.00
cash 20681000.00
totalCurrentLiabilities 353725000.00
netDebt 278353000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 299034000.00
otherStockholderEquity 250605000.00
propertyPlantEquipment 45355000.00
totalCurrentAssets 709610000.00
netTangibleAssets 281566000.00
shortTermInvestments 0.00
netReceivables 201792000.00
longTermDebt 299011000.00
inventory 462810000.00
accountsPayable 319462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28913000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17644000.00
nonCurrentAssetsTotal 264655000.00
nonCurrentLiabilitiesTotal 338974000.00
capitalSurpluse 250595000.00
liabilitiesAndStockholdersEquity 974265000.00
cashAndShortTermInvestments 20681000.00
propertyPlantAndEquipmentGross 45355000.00
propertyPlantAndEquipmentNet 45355000.00
commonStockSharesOutstanding 48598000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 798622000.00
intangibleAssets 11738000.00
otherCurrentAssets 23035000.00
totalLiab 518876000.00
totalStockholderEquity 279746000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41661000.00
commonStock 47000.00
retainedEarnings 34299000.00
otherLiab 7726000.00
goodWill 177103000.00
otherAssets 219227000.00
cash 17487000.00
totalCurrentLiabilities 230857000.00
currentDeferredRevenue 11737000.00
netDebt 229835000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 247322000.00
otherStockholderEquity 243400000.00
propertyPlantEquipment 41394000.00
totalCurrentAssets 538001000.00
netTangibleAssets 279746000.00
shortTermInvestments 0.00
netReceivables 110555000.00
longTermDebt 247300000.00
inventory 386924000.00
accountsPayable 177437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6949000.00
nonCurrentAssetsTotal 260621000.00
nonCurrentLiabilitiesTotal 288019000.00
capitalSurpluse 243180000.00
liabilitiesAndStockholdersEquity 798622000.00
cashAndShortTermInvestments 17487000.00
propertyPlantAndEquipmentGross 41394000.00
propertyPlantAndEquipmentNet 41394000.00
commonStockSharesOutstanding 47519000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 798212000.00
intangibleAssets 11953000.00
otherCurrentAssets 17499000.00
totalLiab 493713000.00
totalStockholderEquity 304499000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70718000.00
commonStock 48000.00
retainedEarnings 64805000.00
otherLiab 7503000.00
goodWill 178516000.00
otherAssets 220938000.00
cash 20656000.00
totalCurrentLiabilities 190961000.00
netDebt 248066000.00
shortTermDebt 22000.00
shortLongTermDebtTotal 268722000.00
otherStockholderEquity 236646000.00
propertyPlantEquipment 40774000.00
totalCurrentAssets 536500000.00
netTangibleAssets 304499000.00
shortTermInvestments 0.00
netReceivables 160647000.00
longTermDebt 268700000.00
inventory 337698000.00
accountsPayable 120221000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64805000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19348000.00
nonCurrentAssetsTotal 261712000.00
nonCurrentLiabilitiesTotal 302752000.00
capitalSurpluse 236623000.00
liabilitiesAndStockholdersEquity 798212000.00
cashAndShortTermInvestments 20656000.00
propertyPlantAndEquipmentGross 40774000.00
propertyPlantAndEquipmentNet 40774000.00
commonStockSharesOutstanding 48772000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 970550000.00
intangibleAssets 12221000.00
otherCurrentAssets 17903000.00
totalLiab 667594000.00
totalStockholderEquity 302956000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79794000.00
commonStock 48000.00
retainedEarnings 66478000.00
otherLiab 7663000.00
goodWill 178516000.00
otherAssets 220902000.00
cash 37218000.00
totalCurrentLiabilities 427731000.00
netDebt 268864000.00
shortTermDebt 100033000.00
shortLongTermDebtTotal 306082000.00
otherStockholderEquity 232430000.00
propertyPlantEquipment 38732000.00
totalCurrentAssets 710916000.00
netTangibleAssets 302956000.00
shortTermInvestments 0.00
netReceivables 266032000.00
longTermDebt 206049000.00
inventory 389763000.00
accountsPayable 247904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18902000.00
nonCurrentAssetsTotal 259634000.00
nonCurrentLiabilitiesTotal 239863000.00
capitalSurpluse 232676000.00
liabilitiesAndStockholdersEquity 970550000.00
cashAndShortTermInvestments 37218000.00
propertyPlantAndEquipmentGross 38732000.00
propertyPlantAndEquipmentNet 38732000.00
commonStockSharesOutstanding 49116000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 896643000.00
intangibleAssets 12597000.00
otherCurrentAssets 17061000.00
totalLiab 646073000.00
totalStockholderEquity 250570000.00
deferredLongTermLiab 25870000.00
otherCurrentLiab 29096000.00
commonStock 48000.00
retainedEarnings 22426000.00
otherLiab 7491000.00
goodWill 178516000.00
otherAssets 220838000.00
cash 11420000.00
totalCurrentLiabilities 432555000.00
netDebt 268801000.00
shortTermDebt 100064000.00
shortLongTermDebtTotal 280221000.00
otherStockholderEquity 226096000.00
propertyPlantEquipment 34746000.00
totalCurrentAssets 641059000.00
longTermInvestments 903000.00
netTangibleAssets 59457000.00
shortTermInvestments 0.00
netReceivables 173787000.00
longTermDebt 180157000.00
inventory 438791000.00
accountsPayable 303395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 48000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18611000.00
nonCurrentAssetsTotal 255584000.00
longTermDebtTotal 180157000.00
nonCurrentLiabilitiesOther 7491000.00
nonCurrentLiabilitiesTotal 213518000.00
capitalSurpluse 226554000.00
liabilitiesAndStockholdersEquity 896643000.00
cashAndShortTermInvestments 11420000.00
propertyPlantAndEquipmentGross 34746000.00
propertyPlantAndEquipmentNet 34746000.00
commonStockSharesOutstanding 48864000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 728545000.00
intangibleAssets 12965000.00
otherCurrentAssets 17889000.00
totalLiab 443363000.00
totalStockholderEquity 285182000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31493000.00
commonStock 49000.00
retainedEarnings 67681000.00
otherLiab 7532000.00
goodWill 178516000.00
otherAssets 221268000.00
cash 9721000.00
totalCurrentLiabilities 211538000.00
currentDeferredRevenue 10211000.00
netDebt 189113000.00
shortTermDebt 134000.00
shortLongTermDebtTotal 198834000.00
otherStockholderEquity 216452000.00
propertyPlantEquipment 30685000.00
totalCurrentAssets 476592000.00
netTangibleAssets 285182000.00
shortTermInvestments 0.00
netReceivables 101543000.00
longTermDebt 198700000.00
inventory 347439000.00
accountsPayable 169700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67681000.00
treasuryStock -2344000.00
nonCurrrentAssetsOther 28821000.00
nonCurrentAssetsTotal 251953000.00
nonCurrentLiabilitiesTotal 231825000.00
capitalSurpluse 218744000.00
liabilitiesAndStockholdersEquity 728545000.00
cashAndShortTermInvestments 9721000.00
propertyPlantAndEquipmentGross 30685000.00
propertyPlantAndEquipmentNet 30685000.00
commonStockSharesOutstanding 48864000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 765049000.00
intangibleAssets 13353000.00
otherCurrentAssets 17577000.00
totalLiab 454784000.00
totalStockholderEquity 310265000.00
deferredLongTermLiab 22178000.00
otherCurrentLiab 66214000.00
commonStock 50000.00
retainedEarnings 95728000.00
otherLiab 7004000.00
goodWill 178087000.00
otherAssets 221722000.00
cash 32561000.00
totalCurrentLiabilities 206402000.00
netDebt 198832000.00
shortTermDebt 12193000.00
shortLongTermDebtTotal 231393000.00
otherStockholderEquity 214487000.00
propertyPlantEquipment 31328000.00
totalCurrentAssets 511999000.00
longTermInvestments 978000.00
netTangibleAssets 118825000.00
netReceivables 155252000.00
longTermDebt 219200000.00
inventory 306609000.00
accountsPayable 127995000.00
accumulatedOtherComprehensiveIncome -196000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity 95728000.00
nonCurrrentAssetsOther 18642000.00
nonCurrentAssetsTotal 253050000.00
longTermDebtTotal 219200000.00
nonCurrentLiabilitiesOther 7004000.00
nonCurrentLiabilitiesTotal 248382000.00
capitalSurpluse 214683000.00
liabilitiesAndStockholdersEquity 765049000.00
cashAndShortTermInvestments 32561000.00
propertyPlantAndEquipmentGross 31328000.00
propertyPlantAndEquipmentNet 31328000.00
commonStockSharesOutstanding 50168000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 879871000.00
intangibleAssets 13861000.00
otherCurrentAssets 18682000.00
totalLiab 588420000.00
totalStockholderEquity 291451000.00
deferredLongTermLiab 22132000.00
otherCurrentLiab 70816000.00
commonStock 50000.00
retainedEarnings 79395000.00
otherLiab 7747000.00
goodWill 178087000.00
otherAssets 221867000.00
cash 36985000.00
totalCurrentLiabilities 316410000.00
netDebt 229366000.00
shortTermDebt 24220000.00
shortLongTermDebtTotal 266351000.00
otherStockholderEquity 211006000.00
propertyPlantEquipment 32162000.00
totalCurrentAssets 625842000.00
longTermInvestments 1083000.00
netTangibleAssets 99503000.00
shortTermInvestments 0.00
netReceivables 238638000.00
longTermDebt 242131000.00
inventory 331537000.00
accountsPayable 221374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 915000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 79395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18155000.00
nonCurrentAssetsTotal 254029000.00
longTermDebtTotal 242131000.00
nonCurrentLiabilitiesOther 7747000.00
nonCurrentLiabilitiesTotal 272010000.00
capitalSurpluse 211091000.00
liabilitiesAndStockholdersEquity 879871000.00
cashAndShortTermInvestments 36985000.00
propertyPlantAndEquipmentGross 32162000.00
propertyPlantAndEquipmentNet 32162000.00
commonStockSharesOutstanding 50445000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 827862000.00
intangibleAssets 13454000.00
otherCurrentAssets 24194000.00
totalLiab 585017000.00
totalStockholderEquity 242845000.00
otherCurrentLiab 25429000.00
commonStock 49000.00
retainedEarnings 33066000.00
otherLiab 7646000.00
goodWill 176923000.00
otherAssets 220020000.00
cash 11494000.00
totalCurrentLiabilities 313242000.00
netDebt 266879000.00
shortTermDebt 36223000.00
shortLongTermDebtTotal 278373000.00
otherStockholderEquity 207730000.00
propertyPlantEquipment 32206000.00
totalCurrentAssets 575636000.00
netReceivables 157568000.00
longTermDebt 242150000.00
inventory 382380000.00
accountsPayable 251590000.00
accumulatedOtherComprehensiveIncome 1927000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 17875000.00
nonCurrentAssetsTotal 252226000.00
nonCurrentLiabilitiesTotal 271775000.00
liabilitiesAndStockholdersEquity 827862000.00
cashAndShortTermInvestments 11494000.00
propertyPlantAndEquipmentGross 32206000.00
propertyPlantAndEquipmentNet 32206000.00
commonStockSharesOutstanding 49194000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 743099000.00
intangibleAssets 13917000.00
otherCurrentAssets 23582000.00
totalLiab 490912000.00
totalStockholderEquity 252187000.00
otherCurrentLiab 23205000.00
commonStock 49000.00
retainedEarnings 47128000.00
otherLiab 7779000.00
goodWill 176923000.00
otherAssets 220350000.00
cash 15843000.00
totalCurrentLiabilities 260513000.00
currentDeferredRevenue 10681000.00
netDebt 233093000.00
shortTermDebt 48236000.00
shortLongTermDebtTotal 248936000.00
otherStockholderEquity 203010000.00
propertyPlantEquipment 31432000.00
totalCurrentAssets 491317000.00
netReceivables 96364000.00
longTermDebt 200700000.00
inventory 355528000.00
accountsPayable 178391000.00
accumulatedOtherComprehensiveIncome 2226000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 28504000.00
nonCurrentAssetsTotal 251782000.00
nonCurrentLiabilitiesTotal 230399000.00
liabilitiesAndStockholdersEquity 743099000.00
cashAndShortTermInvestments 15843000.00
propertyPlantAndEquipmentGross 31432000.00
propertyPlantAndEquipmentNet 31432000.00
commonStockSharesOutstanding 49194000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 760959000.00
intangibleAssets 12058000.00
otherCurrentAssets 18526000.00
totalLiab 491151000.00
totalStockholderEquity 269808000.00
otherCurrentLiab 54016000.00
commonStock 49000.00
retainedEarnings 67099000.00
otherLiab 6514000.00
goodWill 170291000.00
otherAssets 211923000.00
cash 30442000.00
totalCurrentLiabilities 229446000.00
netDebt 243027000.00
shortTermDebt 37669000.00
shortLongTermDebtTotal 273469000.00
otherStockholderEquity 200660000.00
propertyPlantEquipment 32158000.00
totalCurrentAssets 516878000.00
netReceivables 149733000.00
longTermDebt 235800000.00
inventory 318177000.00
accountsPayable 137761000.00
accumulatedOtherComprehensiveIncome 2168000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 16692000.00
nonCurrentAssetsTotal 244081000.00
nonCurrentLiabilitiesTotal 261705000.00
liabilitiesAndStockholdersEquity 760959000.00
cashAndShortTermInvestments 30442000.00
propertyPlantAndEquipmentGross 32158000.00
propertyPlantAndEquipmentNet 32158000.00
commonStockSharesOutstanding 48799000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 894899000.00
intangibleAssets 12471000.00
otherCurrentAssets 20127000.00
totalLiab 615712000.00
totalStockholderEquity 279187000.00
otherCurrentLiab 61355000.00
commonStock 49000.00
retainedEarnings 83875000.00
otherLiab 6145000.00
goodWill 170601000.00
otherAssets 240396000.00
cash 41727000.00
totalCurrentLiabilities 307473000.00
netDebt 292402000.00
shortTermDebt 52114000.00
shortLongTermDebtTotal 334129000.00
otherStockholderEquity 194263000.00
propertyPlantEquipment 34163000.00
totalCurrentAssets 620340000.00
netReceivables 233288000.00
longTermDebt 282015000.00
inventory 325198000.00
accountsPayable 194004000.00
accumulatedOtherComprehensiveIncome 659000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 16530000.00
nonCurrentAssetsTotal 274559000.00
nonCurrentLiabilitiesTotal 308239000.00
liabilitiesAndStockholdersEquity 894899000.00
cashAndShortTermInvestments 41727000.00
propertyPlantAndEquipmentGross 34163000.00
propertyPlantAndEquipmentNet 34163000.00
commonStockSharesOutstanding 48844000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 863775000.00
intangibleAssets 13035000.00
otherCurrentAssets 19881000.00
totalLiab 632295000.00
totalStockholderEquity 231480000.00
otherCurrentLiab 24911000.00
commonStock 48000.00
retainedEarnings 41832000.00
otherLiab 5736000.00
goodWill 169936000.00
otherAssets 237933000.00
cash 13103000.00
totalCurrentLiabilities 250824000.00
netDebt 368231000.00
shortTermDebt 24613000.00
shortLongTermDebtTotal 381334000.00
otherStockholderEquity 192600000.00
propertyPlantEquipment 34677000.00
totalCurrentAssets 591165000.00
netReceivables 160318000.00
longTermDebt 356721000.00
inventory 397863000.00
accountsPayable 201300000.00
accumulatedOtherComprehensiveIncome -2661000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 15250000.00
nonCurrentAssetsTotal 272610000.00
nonCurrentLiabilitiesTotal 381471000.00
liabilitiesAndStockholdersEquity 863775000.00
cashAndShortTermInvestments 13103000.00
propertyPlantAndEquipmentGross 34677000.00
propertyPlantAndEquipmentNet 34677000.00
commonStockSharesOutstanding 48287000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 830906000.00
intangibleAssets 13339000.00
otherCurrentAssets 19584000.00
totalLiab 589172000.00
totalStockholderEquity 241734000.00
otherCurrentLiab 49793000.00
commonStock 48000.00
retainedEarnings 54407000.00
otherLiab 5848000.00
goodWill 169567000.00
otherAssets 241014000.00
cash 15762000.00
totalCurrentLiabilities 262292000.00
currentDeferredRevenue 11908000.00
netDebt 312141000.00
shortTermDebt 26903000.00
shortLongTermDebtTotal 327903000.00
otherStockholderEquity 189279000.00
propertyPlantEquipment 33048000.00
totalCurrentAssets 556844000.00
netReceivables 115584000.00
longTermDebt 301000000.00
inventory 405914000.00
accountsPayable 173688000.00
accumulatedOtherComprehensiveIncome -2386000.00
commonStockTotalEquity 48000.00
nonCurrrentAssetsOther 5784000.00
nonCurrentAssetsTotal 274062000.00
nonCurrentLiabilitiesTotal 326880000.00
liabilitiesAndStockholdersEquity 830906000.00
cashAndShortTermInvestments 15762000.00
propertyPlantAndEquipmentGross 33048000.00
propertyPlantAndEquipmentNet 33048000.00
commonStockSharesOutstanding 48287000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 841884000.00
intangibleAssets 13519000.00
otherCurrentAssets 17054000.00
totalLiab 571659000.00
totalStockholderEquity 270225000.00
otherCurrentLiab 80636000.00
commonStock 47000.00
retainedEarnings 79920000.00
otherLiab 6225000.00
goodWill 167376000.00
otherAssets 241786000.00
cash 25278000.00
totalCurrentLiabilities 272726000.00
netDebt 312583000.00
shortTermDebt 63761000.00
shortLongTermDebtTotal 337861000.00
otherStockholderEquity 183258000.00
propertyPlantEquipment 32895000.00
totalCurrentAssets 567203000.00
netReceivables 178927000.00
longTermDebt 274100000.00
inventory 345944000.00
accountsPayable 128329000.00
accumulatedOtherComprehensiveIncome 6581000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 15752000.00
nonCurrentAssetsTotal 274681000.00
nonCurrentLiabilitiesTotal 298933000.00
liabilitiesAndStockholdersEquity 841884000.00
cashAndShortTermInvestments 25278000.00
propertyPlantAndEquipmentGross 32895000.00
propertyPlantAndEquipmentNet 32895000.00
commonStockSharesOutstanding 49060000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 985055000.00
intangibleAssets 14480000.00
otherCurrentAssets 20515000.00
totalLiab 730525000.00
totalStockholderEquity 254530000.00
otherCurrentLiab 70755000.00
commonStock 47000.00
retainedEarnings 66076000.00
otherLiab 6455000.00
goodWill 167352000.00
otherAssets 240283000.00
cash 26453000.00
totalCurrentLiabilities 390543000.00
netDebt 415672000.00
shortTermDebt 126125000.00
shortLongTermDebtTotal 442125000.00
otherStockholderEquity 180407000.00
propertyPlantEquipment 33892000.00
totalCurrentAssets 710880000.00
netReceivables 278654000.00
longTermDebt 316000000.00
inventory 385258000.00
accountsPayable 193663000.00
accumulatedOtherComprehensiveIncome 8200000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 16312000.00
nonCurrentAssetsTotal 274175000.00
nonCurrentLiabilitiesTotal 339982000.00
liabilitiesAndStockholdersEquity 985055000.00
cashAndShortTermInvestments 26453000.00
propertyPlantAndEquipmentGross 33892000.00
propertyPlantAndEquipmentNet 33892000.00
commonStockSharesOutstanding 48716000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 982946000.00
intangibleAssets 15465000.00
otherCurrentAssets 19380000.00
totalLiab 781596000.00
totalStockholderEquity 201350000.00
otherCurrentLiab 30704000.00
commonStock 47000.00
retainedEarnings 18863000.00
otherLiab 6221000.00
goodWill 167398000.00
otherAssets 239188000.00
cash 6476000.00
totalCurrentLiabilities 433772000.00
netDebt 389786000.00
shortTermDebt 69964000.00
shortLongTermDebtTotal 396262000.00
otherStockholderEquity 177440000.00
propertyPlantEquipment 34957000.00
totalCurrentAssets 708801000.00
netReceivables 206187000.00
longTermDebt 326298000.00
inventory 476758000.00
accountsPayable 333104000.00
accumulatedOtherComprehensiveIncome 4790000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 15186000.00
nonCurrentAssetsTotal 274145000.00
nonCurrentLiabilitiesTotal 347824000.00
liabilitiesAndStockholdersEquity 982946000.00
cashAndShortTermInvestments 6476000.00
propertyPlantAndEquipmentGross 34957000.00
propertyPlantAndEquipmentNet 34957000.00
commonStockSharesOutstanding 47648000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 814854000.00
intangibleAssets 14504000.00
otherCurrentAssets 17404000.00
totalLiab 606063000.00
totalStockholderEquity 208791000.00
otherCurrentLiab 21205000.00
commonStock 47000.00
retainedEarnings 29044000.00
otherLiab 5664000.00
goodWill 155247000.00
otherAssets 226622000.00
cash 15825000.00
totalCurrentLiabilities 303160000.00
currentDeferredRevenue 16011000.00
netDebt 335466000.00
shortTermDebt 71766000.00
shortLongTermDebtTotal 351291000.00
otherStockholderEquity 171996000.00
propertyPlantEquipment 34223000.00
totalCurrentAssets 554009000.00
netReceivables 141117000.00
longTermDebt 279525000.00
inventory 379663000.00
accountsPayable 194178000.00
accumulatedOtherComprehensiveIncome 7704000.00
commonStockTotalEquity 47000.00
nonCurrrentAssetsOther 39596000.00
nonCurrentAssetsTotal 260845000.00
nonCurrentLiabilitiesTotal 302903000.00
liabilitiesAndStockholdersEquity 814854000.00
cashAndShortTermInvestments 15825000.00
propertyPlantAndEquipmentGross 34223000.00
propertyPlantAndEquipmentNet 34223000.00
commonStockSharesOutstanding 48623000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 844423000.00
intangibleAssets 15459000.00
otherCurrentAssets 16656000.00
totalLiab 609598000.00
totalStockholderEquity 234825000.00
otherCurrentLiab 53557000.00
commonStock 48000.00
retainedEarnings 64344000.00
otherLiab 6152000.00
goodWill 155247000.00
otherAssets 224340000.00
cash 50265000.00
totalCurrentLiabilities 295511000.00
netDebt 356550000.00
shortTermDebt 114065000.00
shortLongTermDebtTotal 406815000.00
otherStockholderEquity 162776000.00
propertyPlantEquipment 35518000.00
totalCurrentAssets 584565000.00
shortTermInvestments 34561000.00
netReceivables 200534000.00
longTermDebt 292750000.00
inventory 317110000.00
accountsPayable 127889000.00
accumulatedOtherComprehensiveIncome 7657000.00
commonStockTotalEquity 48000.00
treasuryStock -7110000.00
nonCurrrentAssetsOther 11421000.00
nonCurrentAssetsTotal 259858000.00
nonCurrentLiabilitiesTotal 314087000.00
liabilitiesAndStockholdersEquity 844423000.00
cashAndShortTermInvestments 50265000.00
propertyPlantAndEquipmentGross 35518000.00
propertyPlantAndEquipmentNet 35518000.00
commonStockSharesOutstanding 50490000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 1014822000.00
intangibleAssets 16561000.00
otherCurrentAssets 18381000.00
totalLiab 740442000.00
totalStockholderEquity 274380000.00
otherCurrentLiab 62071000.00
commonStock 49000.00
retainedEarnings 102023000.00
otherLiab 6519000.00
goodWill 155231000.00
otherAssets 223013000.00
cash 47171000.00
totalCurrentLiabilities 446112000.00
netDebt 379778000.00
shortTermDebt 154350000.00
shortLongTermDebtTotal 426949000.00
otherStockholderEquity 164617000.00
propertyPlantEquipment 36628000.00
totalCurrentAssets 755181000.00
netReceivables 301265000.00
longTermDebt 272599000.00
inventory 388364000.00
accountsPayable 229691000.00
accumulatedOtherComprehensiveIncome 7691000.00
commonStockTotalEquity 49000.00
nonCurrrentAssetsOther 11389000.00
nonCurrentAssetsTotal 259641000.00
nonCurrentLiabilitiesTotal 294330000.00
liabilitiesAndStockholdersEquity 1014822000.00
cashAndShortTermInvestments 47171000.00
propertyPlantAndEquipmentGross 36628000.00
propertyPlantAndEquipmentNet 36628000.00
commonStockSharesOutstanding 51504000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 947629000.00
intangibleAssets 17763000.00
otherCurrentAssets 17059000.00
totalLiab 729341000.00
totalStockholderEquity 218288000.00
otherCurrentLiab 24515000.00
commonStock 49000.00
retainedEarnings 57261000.00
otherLiab 5639000.00
goodWill 155231000.00
otherAssets 221269000.00
cash 30555000.00
totalCurrentLiabilities 456613000.00
netDebt 329317000.00
shortTermDebt 106650000.00
shortLongTermDebtTotal 359872000.00
otherStockholderEquity 155478000.00
propertyPlantEquipment 34551000.00
totalCurrentAssets 691809000.00
netReceivables 231034000.00
longTermDebt 253222000.00
inventory 413161000.00
accountsPayable 325448000.00
accumulatedOtherComprehensiveIncome 5500000.00
commonStockTotalEquity 49000.00
treasuryStock -886000.00
nonCurrrentAssetsOther 10077000.00
nonCurrentAssetsTotal 255820000.00
nonCurrentLiabilitiesTotal 272728000.00
liabilitiesAndStockholdersEquity 947629000.00
cashAndShortTermInvestments 30555000.00
propertyPlantAndEquipmentGross 34551000.00
propertyPlantAndEquipmentNet 34551000.00
commonStockSharesOutstanding 52462000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 774562000.00
intangibleAssets 18726000.00
otherCurrentAssets 15681000.00
totalLiab 496878000.00
totalStockholderEquity 277684000.00
otherCurrentLiab 27934000.00
commonStock 50000.00
retainedEarnings 129932000.00
otherLiab 1908000.00
goodWill 154244000.00
otherAssets 221508000.00
cash 16734000.00
totalCurrentLiabilities 291790000.00
currentDeferredRevenue 7676000.00
netDebt 250059000.00
shortTermDebt 78636000.00
shortLongTermDebtTotal 266793000.00
otherStockholderEquity 141702000.00
propertyPlantEquipment 33633000.00
totalCurrentAssets 519421000.00
netReceivables 154937000.00
longTermDebt 188157000.00
inventory 332069000.00
accountsPayable 177544000.00
accumulatedOtherComprehensiveIncome 6215000.00
commonStockTotalEquity 50000.00
treasuryStock -7334000.00
nonCurrrentAssetsOther 2796000.00
nonCurrentAssetsTotal 255141000.00
nonCurrentLiabilitiesTotal 205088000.00
liabilitiesAndStockholdersEquity 774562000.00
cashAndShortTermInvestments 16734000.00
propertyPlantAndEquipmentGross 33633000.00
propertyPlantAndEquipmentNet 33633000.00
commonStockSharesOutstanding 50201000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 802735000.00
intangibleAssets 19964000.00
otherCurrentAssets 11809000.00
totalLiab 504081000.00
totalStockholderEquity 298654000.00
otherCurrentLiab 118892000.00
commonStock 51000.00
retainedEarnings 164744000.00
otherLiab 1625000.00
goodWill 156123000.00
otherAssets 222332000.00
cash 40874000.00
totalCurrentLiabilities 344946000.00
netDebt 218581000.00
shortTermDebt 114705000.00
shortLongTermDebtTotal 259455000.00
otherStockholderEquity 127859000.00
propertyPlantEquipment 32201000.00
totalCurrentAssets 548202000.00
netReceivables 211589000.00
longTermDebt 144750000.00
inventory 283930000.00
accountsPayable 111349000.00
accumulatedOtherComprehensiveIncome 5794000.00
commonStockTotalEquity 51000.00
treasuryStock -14177000.00
nonCurrrentAssetsOther 10221000.00
nonCurrentAssetsTotal 254533000.00
nonCurrentLiabilitiesTotal 159135000.00
liabilitiesAndStockholdersEquity 802735000.00
cashAndShortTermInvestments 40874000.00
propertyPlantAndEquipmentGross 32201000.00
propertyPlantAndEquipmentNet 32201000.00
commonStockSharesOutstanding 54277000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 940664000.00
intangibleAssets 17933000.00
otherCurrentAssets 12497000.00
totalLiab 629693000.00
totalStockholderEquity 310971000.00
otherCurrentLiab 2850000.00
commonStock 51000.00
retainedEarnings 169589000.00
otherLiab 2268000.00
goodWill 142177000.00
otherAssets 202553000.00
cash 32507000.00
totalCurrentLiabilities 461877000.00
currentDeferredRevenue 101300000.00
netDebt 268993000.00
shortTermDebt 150000000.00
shortLongTermDebtTotal 301500000.00
otherStockholderEquity 137331000.00
propertyPlantEquipment 30289000.00
totalCurrentAssets 707822000.00
netReceivables 295722000.00
longTermDebt 151500000.00
inventory 367096000.00
accountsPayable 207727000.00
accumulatedOtherComprehensiveIncome 3677000.00
commonStockTotalEquity 51000.00
nonCurrrentAssetsOther 42443000.00
nonCurrentAssetsTotal 232842000.00
nonCurrentLiabilitiesTotal 167816000.00
liabilitiesAndStockholdersEquity 940664000.00
cashAndShortTermInvestments 32507000.00
propertyPlantAndEquipmentGross 30289000.00
propertyPlantAndEquipmentNet 30289000.00
commonStockSharesOutstanding 55544000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 865626000.00
intangibleAssets 18955000.00
otherCurrentAssets 9163000.00
totalLiab 571621000.00
totalStockholderEquity 294005000.00
otherCurrentLiab 51827000.00
commonStock 52000.00
retainedEarnings 157370000.00
otherLiab 2174000.00
goodWill 142177000.00
otherAssets 204727000.00
cash 5964000.00
totalCurrentLiabilities 401498000.00
netDebt 231574000.00
shortTermDebt 82375000.00
shortLongTermDebtTotal 237538000.00
otherStockholderEquity 133583000.00
propertyPlantEquipment 27884000.00
totalCurrentAssets 633015000.00
netReceivables 211578000.00
longTermDebt 155163000.00
inventory 406310000.00
accountsPayable 267296000.00
accumulatedOtherComprehensiveIncome 2723000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 11625000.00
nonCurrentAssetsTotal 232611000.00
nonCurrentLiabilitiesTotal 170123000.00
liabilitiesAndStockholdersEquity 865626000.00
cashAndShortTermInvestments 5964000.00
propertyPlantAndEquipmentGross 27884000.00
propertyPlantAndEquipmentNet 27884000.00
commonStockSharesOutstanding 55443000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 736636000.00
intangibleAssets 162384000.00
otherCurrentAssets 13167000.00
totalLiab 463656000.00
totalStockholderEquity 272980000.00
otherCurrentLiab 68668000.00
commonStock 52000.00
retainedEarnings 176362000.00
otherLiab 2134000.00
goodWill 139546000.00
otherAssets 198645000.00
cash 26866000.00
totalCurrentLiabilities 317822000.00
currentDeferredRevenue 7977000.00
netDebt 169241000.00
shortTermDebt 67007000.00
shortLongTermDebtTotal 196107000.00
otherStockholderEquity 94566000.00
propertyPlantEquipment 25598000.00
totalCurrentAssets 512393000.00
netReceivables 141785000.00
longTermDebt 129100000.00
inventory 330575000.00
accountsPayable 174170000.00
accumulatedOtherComprehensiveIncome 1436000.00
commonStockTotalEquity 52000.00
treasuryStock -921000.00
nonCurrrentAssetsOther 36261000.00
nonCurrentAssetsTotal 224243000.00
nonCurrentLiabilitiesTotal 145834000.00
liabilitiesAndStockholdersEquity 736636000.00
cashAndShortTermInvestments 26866000.00
propertyPlantAndEquipmentGross 25598000.00
propertyPlantAndEquipmentNet 25598000.00
commonStockSharesOutstanding 52593000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 565831000.00
intangibleAssets 111324000.00
otherCurrentAssets 7419000.00
totalLiab 269106000.00
totalStockholderEquity 296725000.00
otherCurrentLiab 69148000.00
commonStock 52000.00
retainedEarnings 205786000.00
otherLiab 2402000.00
goodWill 102163000.00
otherAssets 143183000.00
cash 44644000.00
totalCurrentLiabilities 253588000.00
netDebt 39876000.00
shortTermDebt 84520000.00
shortLongTermDebtTotal 84520000.00
otherStockholderEquity 88887000.00
propertyPlantEquipment 21413000.00
totalCurrentAssets 401235000.00
netReceivables 152037000.00
inventory 197135000.00
accountsPayable 99920000.00
accumulatedOtherComprehensiveIncome 1582000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther -2312000.00
nonCurrentAssetsTotal 164596000.00
nonCurrentLiabilitiesTotal 15518000.00
liabilitiesAndStockholdersEquity 565831000.00
cashAndShortTermInvestments 44644000.00
propertyPlantAndEquipmentGross 21413000.00
propertyPlantAndEquipmentNet 21413000.00
commonStockSharesOutstanding 55945000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 684773000.00
intangibleAssets 115428000.00
otherCurrentAssets 8861000.00
totalLiab 411735000.00
totalStockholderEquity 273038000.00
otherCurrentLiab 57997000.00
commonStock 52000.00
retainedEarnings 186791000.00
otherLiab 3202000.00
goodWill 104602000.00
otherAssets 138413000.00
cash 36652000.00
totalCurrentLiabilities 325219000.00
netDebt 134889000.00
shortTermDebt 101350000.00
shortLongTermDebtTotal 171541000.00
otherStockholderEquity 84195000.00
propertyPlantEquipment 21761000.00
totalCurrentAssets 524599000.00
netReceivables 231736000.00
longTermDebt 70191000.00
inventory 247350000.00
accountsPayable 165872000.00
accumulatedOtherComprehensiveIncome 1499000.00
commonStockTotalEquity 52000.00
treasuryStock -93000.00
nonCurrrentAssetsOther -1410000.00
nonCurrentAssetsTotal 160174000.00
nonCurrentLiabilitiesTotal 86516000.00
liabilitiesAndStockholdersEquity 684773000.00
cashAndShortTermInvestments 36652000.00
propertyPlantAndEquipmentGross 21761000.00
propertyPlantAndEquipmentNet 21761000.00
commonStockSharesOutstanding 55782000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 623364000.00
intangibleAssets 116410000.00
otherCurrentAssets 6411000.00
totalLiab 398997000.00
totalStockholderEquity 224367000.00
otherCurrentLiab 23038000.00
commonStock 52000.00
retainedEarnings 139880000.00
otherLiab 3116000.00
goodWill 104687000.00
otherAssets 136527000.00
cash 14565000.00
totalCurrentLiabilities 301343000.00
netDebt 127364000.00
shortTermDebt 59015000.00
shortLongTermDebtTotal 141929000.00
otherStockholderEquity 81435000.00
propertyPlantEquipment 20087000.00
totalCurrentAssets 466750000.00
netReceivables 164507000.00
longTermDebt 82914000.00
inventory 281267000.00
accountsPayable 219290000.00
accumulatedOtherComprehensiveIncome 1834000.00
commonStockTotalEquity 52000.00
treasuryStock -45000.00
nonCurrrentAssetsOther 547000.00
nonCurrentAssetsTotal 156614000.00
nonCurrentLiabilitiesTotal 97654000.00
liabilitiesAndStockholdersEquity 623364000.00
cashAndShortTermInvestments 14565000.00
propertyPlantAndEquipmentGross 20087000.00
propertyPlantAndEquipmentNet 20087000.00
commonStockSharesOutstanding 55477000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 480866000.00
intangibleAssets 117304000.00
otherCurrentAssets 8397000.00
totalLiab 260531000.00
totalStockholderEquity 220335000.00
otherCurrentLiab 35947000.00
commonStock 52000.00
retainedEarnings 141772000.00
otherLiab 3140000.00
goodWill 104684000.00
otherAssets 138736000.00
cash 21762000.00
totalCurrentLiabilities 195346000.00
currentDeferredRevenue 2340000.00
netDebt 72603000.00
shortTermDebt 43945000.00
shortLongTermDebtTotal 94365000.00
otherStockholderEquity 102323000.00
propertyPlantEquipment 18595000.00
totalCurrentAssets 323535000.00
netReceivables 97589000.00
longTermDebt 50420000.00
inventory 195787000.00
accountsPayable 113114000.00
accumulatedOtherComprehensiveIncome 1782000.00
commonStockTotalEquity 52000.00
nonCurrrentAssetsOther 21432000.00
nonCurrentAssetsTotal 157331000.00
nonCurrentLiabilitiesTotal 65185000.00
liabilitiesAndStockholdersEquity 480866000.00
cashAndShortTermInvestments 21762000.00
propertyPlantAndEquipmentGross 18595000.00
propertyPlantAndEquipmentNet 18595000.00
commonStockSharesOutstanding 52273000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 486455000.00
intangibleAssets 124098000.00
otherCurrentAssets 7679000.00
totalLiab 244772000.00
totalStockholderEquity 241683000.00
otherCurrentLiab 45231000.00
commonStock 53000.00
retainedEarnings 168912000.00
otherLiab 3534000.00
goodWill 112489000.00
otherAssets 125755000.00
cash 30427000.00
totalCurrentLiabilities 217305000.00
netDebt 68236000.00
shortTermDebt 95620000.00
shortLongTermDebtTotal 98663000.00
otherStockholderEquity 98033000.00
propertyPlantEquipment 25210000.00
totalCurrentAssets 335490000.00
netReceivables 130360000.00
longTermDebt 3043000.00
inventory 167024000.00
accountsPayable 76454000.00
accumulatedOtherComprehensiveIncome 522000.00
commonStockTotalEquity 53000.00
treasuryStock -3147000.00
nonCurrrentAssetsOther 1657000.00
nonCurrentAssetsTotal 150965000.00
nonCurrentLiabilitiesTotal 27467000.00
liabilitiesAndStockholdersEquity 486455000.00
cashAndShortTermInvestments 30427000.00
propertyPlantAndEquipmentGross 25210000.00
propertyPlantAndEquipmentNet 25210000.00
commonStockSharesOutstanding 56175000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 602032000.00
intangibleAssets 125077000.00
otherCurrentAssets 11312000.00
totalLiab 376961000.00
totalStockholderEquity 225071000.00
otherCurrentLiab 50276000.00
commonStock 35000.00
retainedEarnings 152288000.00
otherLiab 4442000.00
goodWill 112488000.00
otherAssets 126703000.00
cash 21124000.00
totalCurrentLiabilities 348285000.00
netDebt 136200000.00
shortTermDebt 153980000.00
shortLongTermDebtTotal 157324000.00
otherStockholderEquity 98063000.00
propertyPlantEquipment 25499000.00
totalCurrentAssets 449830000.00
netReceivables 197683000.00
longTermDebt 3344000.00
inventory 219711000.00
accountsPayable 144029000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 1626000.00
nonCurrentAssetsTotal 152202000.00
nonCurrentLiabilitiesTotal 28676000.00
liabilitiesAndStockholdersEquity 602032000.00
cashAndShortTermInvestments 21124000.00
propertyPlantAndEquipmentGross 25499000.00
propertyPlantAndEquipmentNet 25499000.00
commonStockSharesOutstanding 56377500.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 553960000.00
intangibleAssets 126056000.00
otherCurrentAssets 8711000.00
totalLiab 354284000.00
totalStockholderEquity 199676000.00
otherCurrentLiab 14897000.00
commonStock 35000.00
retainedEarnings 128572000.00
otherLiab 4466000.00
goodWill 112447000.00
otherAssets 127854000.00
cash 2859000.00
totalCurrentLiabilities 325445000.00
netDebt 144856000.00
shortTermDebt 144243000.00
shortLongTermDebtTotal 147715000.00
otherStockholderEquity 96384000.00
propertyPlantEquipment 25536000.00
totalCurrentAssets 400570000.00
netReceivables 147097000.00
longTermDebt 3472000.00
inventory 241903000.00
accountsPayable 166305000.00
accumulatedOtherComprehensiveIncome 373000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 1798000.00
nonCurrentAssetsTotal 153390000.00
nonCurrentLiabilitiesTotal 28839000.00
liabilitiesAndStockholdersEquity 553960000.00
cashAndShortTermInvestments 2859000.00
propertyPlantAndEquipmentGross 25536000.00
propertyPlantAndEquipmentNet 25536000.00
commonStockSharesOutstanding 56389000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-01
currency_symbol USD
totalAssets 450272000.00
intangibleAssets 126771000.00
otherCurrentAssets 5855000.00
totalLiab 255031000.00
totalStockholderEquity 195241000.00
otherCurrentLiab 23133000.00
commonStock 35000.00
retainedEarnings 126359000.00
otherLiab 4489000.00
goodWill 112140000.00
otherAssets 129233000.00
cash 12812000.00
totalCurrentLiabilities 225977000.00
currentDeferredRevenue 1864000.00
netDebt 73463000.00
shortTermDebt 82668000.00
shortLongTermDebtTotal 86275000.00
otherStockholderEquity 94162000.00
propertyPlantEquipment 24643000.00
totalCurrentAssets 296396000.00
netReceivables 83824000.00
longTermDebt 3607000.00
inventory 193905000.00
accountsPayable 118312000.00
accumulatedOtherComprehensiveIncome 985000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 2462000.00
nonCurrentAssetsTotal 153876000.00
nonCurrentLiabilitiesTotal 29054000.00
liabilitiesAndStockholdersEquity 450272000.00
cashAndShortTermInvestments 12812000.00
propertyPlantAndEquipmentGross 24643000.00
propertyPlantAndEquipmentNet 24643000.00
commonStockSharesOutstanding 53263500.00
2003-09-30
date 2003-09-30
filing_date 2003-10-29
currency_symbol USD
totalAssets 437940000.00
intangibleAssets 115556000.00
otherCurrentAssets 6173000.00
totalLiab 241714000.00
totalStockholderEquity 196226000.00
otherCurrentLiab 46651000.00
commonStock 35000.00
retainedEarnings 129359000.00
otherLiab 2656000.00
goodWill 109156000.00
otherAssets 118285000.00
cash 29714000.00
totalCurrentLiabilities 183426000.00
netDebt 76474000.00
shortTermDebt 63155000.00
shortLongTermDebtTotal 106188000.00
otherStockholderEquity 86945000.00
propertyPlantEquipment 24138000.00
totalCurrentAssets 295517000.00
netReceivables 117942000.00
longTermDebt 43033000.00
inventory 141688000.00
accountsPayable 73620000.00
accumulatedOtherComprehensiveIncome 250000.00
commonStockTotalEquity 35000.00
nonCurrrentAssetsOther 2729000.00
nonCurrentAssetsTotal 142423000.00
nonCurrentLiabilitiesTotal 58288000.00
liabilitiesAndStockholdersEquity 437940000.00
cashAndShortTermInvestments 29714000.00
propertyPlantAndEquipmentGross 24138000.00
propertyPlantAndEquipmentNet 24138000.00
commonStockSharesOutstanding 55930500.00
2003-06-30
date 2003-06-30
filing_date 2003-07-30
currency_symbol USD
totalAssets 553916000.00
intangibleAssets 115717000.00
otherCurrentAssets 7156000.00
totalLiab 377825000.00
totalStockholderEquity 176091000.00
otherCurrentLiab 48606000.00
commonStock 23000.00
retainedEarnings 110963000.00
otherLiab 3542000.00
goodWill 108536000.00
otherAssets 118173000.00
cash 32185000.00
totalCurrentLiabilities 296186000.00
netDebt 124229000.00
shortTermDebt 90885000.00
shortLongTermDebtTotal 156414000.00
otherStockholderEquity 85218000.00
propertyPlantEquipment 23870000.00
totalCurrentAssets 411873000.00
netReceivables 174974000.00
longTermDebt 65529000.00
inventory 197558000.00
accountsPayable 156695000.00
accumulatedOtherComprehensiveIncome 206000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 2456000.00
nonCurrentAssetsTotal 142043000.00
nonCurrentLiabilitiesTotal 81639000.00
liabilitiesAndStockholdersEquity 553916000.00
cashAndShortTermInvestments 32185000.00
propertyPlantAndEquipmentGross 23870000.00
propertyPlantAndEquipmentNet 23870000.00
commonStockSharesOutstanding 55491750.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 510249000.00
intangibleAssets 116038000.00
otherCurrentAssets 8152000.00
totalLiab 369197000.00
totalStockholderEquity 141052000.00
otherCurrentLiab 14572000.00
commonStock 23000.00
retainedEarnings 80335000.00
otherLiab 3542000.00
goodWill 107883000.00
otherAssets 118179000.00
cash 3086000.00
totalCurrentLiabilities 237463000.00
netDebt 159044000.00
shortTermDebt 46480000.00
shortLongTermDebtTotal 162130000.00
otherStockholderEquity 80807000.00
propertyPlantEquipment 21720000.00
totalCurrentAssets 370350000.00
netReceivables 122629000.00
longTermDebt 115650000.00
inventory 236483000.00
accountsPayable 176411000.00
accumulatedOtherComprehensiveIncome -264000.00
commonStockTotalEquity 23000.00
treasuryStock -3336000.00
nonCurrrentAssetsOther 2141000.00
nonCurrentAssetsTotal 139899000.00
nonCurrentLiabilitiesTotal 131734000.00
liabilitiesAndStockholdersEquity 510249000.00
cashAndShortTermInvestments 3086000.00
propertyPlantAndEquipmentGross 21720000.00
propertyPlantAndEquipmentNet 21720000.00
commonStockSharesOutstanding 55294500.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 402094000.00
intangibleAssets 115707000.00
otherCurrentAssets 4080000.00
totalLiab 260153000.00
totalStockholderEquity 141941000.00
otherCurrentLiab 23000000.00
commonStock 23000.00
retainedEarnings 78847000.00
otherLiab 3542000.00
goodWill 107739000.00
otherAssets 118099000.00
cash 5132000.00
totalCurrentLiabilities 118900000.00
currentDeferredRevenue 1708000.00
netDebt 120928000.00
shortTermDebt 885000.00
shortLongTermDebtTotal 126060000.00
otherStockholderEquity 83184000.00
propertyPlantEquipment 20921000.00
totalCurrentAssets 263074000.00
netReceivables 70142000.00
longTermDebt 125175000.00
inventory 183720000.00
accountsPayable 93307000.00
accumulatedOtherComprehensiveIncome -484000.00
commonStockTotalEquity 23000.00
nonCurrrentAssetsOther 2392000.00
nonCurrentAssetsTotal 139020000.00
nonCurrentLiabilitiesTotal 141253000.00
liabilitiesAndStockholdersEquity 402094000.00
cashAndShortTermInvestments 5132000.00
propertyPlantAndEquipmentGross 20921000.00
propertyPlantAndEquipmentNet 20921000.00
commonStockSharesOutstanding 53016750.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 402274000.00
intangibleAssets 9306000.00
otherCurrentAssets 6485000.00
totalLiab 255020000.00
totalStockholderEquity 147254000.00
otherCurrentLiab 31860000.00
commonStock 27000.00
retainedEarnings 157319000.00
goodWill 102606000.00
otherAssets 112935000.00
cash 11566000.00
totalCurrentLiabilities 102195000.00
netDebt 136502000.00
shortTermDebt 977000.00
shortLongTermDebtTotal 148068000.00
otherStockholderEquity -83000.00
propertyPlantEquipment 19124000.00
totalCurrentAssets 270215000.00
netReceivables 113628000.00
longTermDebt 147091000.00
inventory 138536000.00
accountsPayable 69358000.00
accumulatedOtherComprehensiveIncome -612000.00
commonStockTotalEquity 27000.00
treasuryStock -72437000.00
nonCurrrentAssetsOther 1023000.00
nonCurrentAssetsTotal 132059000.00
nonCurrentLiabilitiesTotal 152825000.00
liabilitiesAndStockholdersEquity 402274000.00
cashAndShortTermInvestments 11566000.00
propertyPlantAndEquipmentGross 19124000.00
propertyPlantAndEquipmentNet 19124000.00
commonStockSharesOutstanding 56256750.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 428911000.00
intangibleAssets 79176000.00
otherCurrentAssets 6914000.00
totalLiab 261875000.00
totalStockholderEquity 167036000.00
otherCurrentLiab 37810000.00
commonStock 27000.00
retainedEarnings 143115000.00
goodWill 73831000.00
otherAssets 80173000.00
cash 11960000.00
totalCurrentLiabilities 158809000.00
netDebt 85656000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 97616000.00
otherStockholderEquity 33903000.00
propertyPlantEquipment 16395000.00
totalCurrentAssets 332343000.00
netReceivables 144594000.00
longTermDebt 97525000.00
inventory 168875000.00
accountsPayable 120908000.00
accumulatedOtherComprehensiveIncome -1050000.00
commonStockTotalEquity 27000.00
treasuryStock -38016000.00
nonCurrrentAssetsOther 997000.00
nonCurrentAssetsTotal 96568000.00
nonCurrentLiabilitiesTotal 103066000.00
liabilitiesAndStockholdersEquity 428911000.00
cashAndShortTermInvestments 11960000.00
propertyPlantAndEquipmentGross 16395000.00
propertyPlantAndEquipmentNet 16395000.00
commonStockSharesOutstanding 59242500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 427815000.00
intangibleAssets 79732000.00
otherCurrentAssets 8726000.00
totalLiab 279795000.00
totalStockholderEquity 148020000.00
otherCurrentLiab 11879000.00
commonStock 27000.00
retainedEarnings 114513000.00
goodWill 73831000.00
otherAssets 80837000.00
cash 7255000.00
totalCurrentLiabilities 166254000.00
netDebt 101836000.00
shortTermDebt 1091000.00
shortLongTermDebtTotal 109091000.00
otherStockholderEquity 43489000.00
propertyPlantEquipment 16141000.00
totalCurrentAssets 330837000.00
netReceivables 99779000.00
longTermDebt 108000000.00
inventory 215077000.00
accountsPayable 153284000.00
accumulatedOtherComprehensiveIncome -1317000.00
commonStockTotalEquity 27000.00
treasuryStock -27567000.00
nonCurrrentAssetsOther 1105000.00
nonCurrentAssetsTotal 96978000.00
nonCurrentLiabilitiesTotal 113541000.00
liabilitiesAndStockholdersEquity 427815000.00
cashAndShortTermInvestments 7255000.00
propertyPlantAndEquipmentGross 16141000.00
propertyPlantAndEquipmentNet 16141000.00
commonStockSharesOutstanding 58808250.00
2001-12-31
date 2001-12-31
filing_date 2002-03-21
currency_symbol USD
totalAssets 348590000.00
otherCurrentAssets 5116000.00
totalLiab 204018000.00
totalStockholderEquity 144572000.00
otherCurrentLiab 17798000.00
commonStock 27000.00
retainedEarnings 112611000.00
goodWill 73582000.00
otherAssets 82413000.00
cash 3524000.00
totalCurrentLiabilities 113477000.00
netDebt 81567000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 85091000.00
otherStockholderEquity 41943000.00
propertyPlantEquipment 15844000.00
totalCurrentAssets 250333000.00
netReceivables 60231000.00
longTermDebt 85000000.00
inventory 181462000.00
accountsPayable 95588000.00
accumulatedOtherComprehensiveIncome -1852000.00
commonStockTotalEquity 27000.00
treasuryStock -27567000.00
nonCurrrentAssetsOther 8831000.00
nonCurrentAssetsTotal 98257000.00
nonCurrentLiabilitiesTotal 90541000.00
liabilitiesAndStockholdersEquity 348590000.00
cashAndShortTermInvestments 3524000.00
propertyPlantAndEquipmentGross 15844000.00
propertyPlantAndEquipmentNet 15844000.00
commonStockSharesOutstanding 56261250.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 335887000.00
intangibleAssets 76220000.00
otherCurrentAssets 5650000.00
totalLiab 185729000.00
totalStockholderEquity 150158000.00
otherCurrentLiab 36664000.00
commonStock 27000.00
retainedEarnings 116430000.00
goodWill 76220000.00
otherAssets 81997000.00
cash 14193000.00
totalCurrentLiabilities 118361000.00
netDebt 55898000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 70091000.00
otherStockholderEquity 38094000.00
propertyPlantEquipment 13709000.00
totalCurrentAssets 240181000.00
netReceivables 87307000.00
longTermDebt 62591000.00
inventory 133031000.00
accountsPayable 74197000.00
accumulatedOtherComprehensiveIncome -2145000.00
commonStockTotalEquity 27000.00
treasuryStock -24927000.00
nonCurrrentAssetsOther 5777000.00
nonCurrentAssetsTotal 95706000.00
nonCurrentLiabilitiesTotal 67368000.00
liabilitiesAndStockholdersEquity 335887000.00
cashAndShortTermInvestments 14193000.00
propertyPlantAndEquipmentGross 13709000.00
propertyPlantAndEquipmentNet 13709000.00
commonStockSharesOutstanding 60455529.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 376601000.00
intangibleAssets 77989000.00
otherCurrentAssets 6304000.00
totalLiab 224923000.00
totalStockholderEquity 151678000.00
otherCurrentLiab 31776000.00
commonStock