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STERIS Plc (Ирландия) занимается производством медицинского и хирургического оборудования. Компания была основана 22 декабря 2016 года со штаб-квартирой в Дублине, Ирландия.

General
Code STE
Type Common Stock
Name STERIS plc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00MRHG523
ISIN IE00BFY8C754
PrimaryTicker STE.US
CUSIP G8473T100
CIK 1757898
EmployerIdNumber 98-1203539
FiscalYearEnd March
IPODate 1992-06-01
InternationalDomestic International/Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Equipment
HomeCategory Domestic
IsDelisted Нет
Address 70 Sir John Rogerson?s Quay, Dublin, Ireland, D02 R296
Phone 353 1 232 2000
WebURL https://www.steris.com
FullTimeEmployees 17000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 21715296256
MarketCapitalizationMln 21715.2963
EBITDA 1388434048
PERatio 39.817
PEGRatio 6.8839
WallStreetTargetPrice 238.33
BookValue 62.538
DividendShare 1.93
DividendYield 0.0095
EarningsShare 5.52
EPSEstimateCurrentYear 8.05
EPSEstimateNextYear 8.75
EPSEstimateNextQuarter 2.21
EPSEstimateCurrentQuarter 2.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.1052
OperatingMarginTTM 0.1504
ReturnOnAssetsTTM 0.047
ReturnOnEquityTTM 0.0917
RevenueTTM 5227732992
RevenuePerShareTTM 52.77
QuarterlyRevenueGrowthYOY 0.118
GrossProfitTTM 2159692000
DilutedEpsTTM 5.52
QuarterlyEarningsGrowthYOY 0.136

Financials / Income Statement / quarterly / net Income

143.09M
2021-12-31
52.05M
2022-03-31
110.76M
2022-06-30
-315.23M
2022-09-30
123.33M
2022-12-31
187.23M
2023-03-31
123.55M
2023-06-30
115.32M
2023-09-30

Financials / Income Statement / quarterly / ebitda

323.52M
2021-12-31
327.28M
2022-03-31
297.77M
2022-06-30
-172.59M
2022-09-30
600.09M
2022-12-31
226.12M
2023-03-31
188.92M
2023-06-30
185.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.209B
2021-12-31
1.211B
2022-03-31
1.156B
2022-06-30
1.201B
2022-09-30
1.216B
2022-12-31
1.385B
2023-03-31
1.285B
2023-06-30
1.342B
2023-09-30

Earnings / History / epsActual

2.02
2022-12-31
2.3
2023-03-31
2
2023-06-30
2.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 39.817
ForwardPE 23.2558
PriceSalesTTM 4.0624
PriceBookMRQ 3.4375
EnterpriseValue 25146032128
EnterpriseValueRevenue 4.7165
EnterpriseValueEbitda 18.078
SharesStats
SharesOutstanding 98800200
SharesFloat 98463252
PercentInsiders 0.27
PercentInstitutions 96.62
Technicals
Beta 0.805
52WeekHigh 252.7513
52WeekLow 171.9688
50DayMA 208.7358
200DayMA 210.0756
SharesShort 1522370
SharesShortPriorMonth 1198620
ShortRatio 2.95
ShortPercent 0.0176
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 11280638000.00
intangibleAssets 3057711000.00
otherCurrentAssets 198760000.00
totalLiab 5091470000.00
totalStockholderEquity 6189168000.00
otherCurrentLiab 476298000.00
commonStock 4518911000.00
retainedEarnings 2045897000.00
goodWill 4040245000.00
otherAssets 72628000.00
cash 213757000.00
cashAndEquivalents 213757000.00
totalCurrentLiabilities 873115000.00
currentDeferredRevenue 32251000.00
netDebt 3152484000.00
shortTermDebt 70938000.00
shortLongTermDebtTotal 3366241000.00
otherStockholderEquity 11095000.00
propertyPlantEquipment 1936077000.00
totalCurrentAssets 2173977000.00
netReceivables 940331000.00
longTermDebt 3366241000.00
inventory 821129000.00
accountsPayable 293628000.00
accumulatedOtherComprehensiveIncome -386735000.00
nonCurrrentAssetsOther 72628000.00
nonCurrentAssetsTotal 9106661000.00
longTermDebtTotal 3366241000.00
nonCurrentLiabilitiesOther 852114000.00
nonCurrentLiabilitiesTotal 4218355000.00
liabilitiesAndStockholdersEquity 11280638000.00
cashAndShortTermInvestments 213757000.00
propertyPlantAndEquipmentGross 1936077000.00
propertyPlantAndEquipmentNet 1936077000.00
netWorkingCapital 1300862000.00
netInvestedCapital 3366241000.00
commonStockSharesOutstanding 99406000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 10784380000.00
intangibleAssets 2865107000.00
otherCurrentAssets 166050000.00
totalLiab 4606008000.00
totalStockholderEquity 6178372000.00
otherCurrentLiab 626224000.00
commonStock 4498212000.00
capitalStock 4498212000.00
retainedEarnings 1980933000.00
otherLiab 694237000.00
goodWill 3886599000.00
otherAssets 80036000.00
cash 208614000.00
cashAndEquivalents 208614000.00
totalCurrentLiabilities 886911000.00
currentDeferredRevenue -63438000.00
netDebt 2651502000.00
shortTermDebt 63438000.00
shortLongTermDebt 63438000.00
shortLongTermDebtTotal 2860116000.00
otherStockholderEquity 10086000.00
propertyPlantEquipment 1921383000.00
totalCurrentAssets 2031255000.00
netTangibleAssets -583420000.00
netReceivables 887756000.00
longTermDebt 2860116000.00
inventory 768835000.00
accountsPayable 260687000.00
noncontrollingInterestInConsolidatedEntity 10086000.00
accumulatedOtherComprehensiveIncome -310859000.00
commonStockTotalEquity 4498212000.00
retainedEarningsTotalEquity 1980933000.00
nonCurrrentAssetsOther 80036000.00
nonCurrentAssetsTotal 8753125000.00
capitalLeaseObligations 199157000.00
longTermDebtTotal 2860116000.00
nonCurrentLiabilitiesOther 858981000.00
nonCurrentLiabilitiesTotal 3719097000.00
liabilitiesAndStockholdersEquity 10784380000.00
cashAndShortTermInvestments 208614000.00
propertyPlantAndEquipmentGross 1921383000.00
propertyPlantAndEquipmentNet 1921383000.00
netWorkingCapital 1144344000.00
netInvestedCapital 2860116000.00
commonStockSharesOutstanding 99239000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 10821839000.00
intangibleAssets 2955780000.00
otherCurrentAssets 179277000.00
totalLiab 4734667000.00
totalStockholderEquity 6087172000.00
deferredLongTermLiab 617538000.00
otherCurrentLiab 394980000.00
commonStock 4486375000.00
capitalStock 4486375000.00
retainedEarnings 1911533000.00
otherLiab 693675000.00
goodWill 3879219000.00
otherAssets 78145000.00
cash 208357000.00
cashAndEquivalents 208357000.00
totalCurrentLiabilities 861844000.00
currentDeferredRevenue 92283000.00
netDebt 2810298000.00
shortTermDebt 94961000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 3018655000.00
otherStockholderEquity 9974000.00
propertyPlantEquipment 1705512000.00
totalCurrentAssets 2011442000.00
netTangibleAssets 2197979000.00
netReceivables 928315000.00
longTermDebt 3018655000.00
inventory 695493000.00
accountsPayable 279620000.00
noncontrollingInterestInConsolidatedEntity 9974000.00
accumulatedOtherComprehensiveIncome -320710000.00
commonStockTotalEquity 4486375000.00
retainedEarningsTotalEquity 1911533000.00
nonCurrrentAssetsOther 78145000.00
nonCurrentAssetsTotal 8810397000.00
capitalLeaseObligations 195454000.00
longTermDebtTotal 3018655000.00
nonCurrentLiabilitiesOther 854168000.00
nonCurrentLiabilitiesTotal 3872823000.00
liabilitiesAndStockholdersEquity 10821839000.00
cashAndShortTermInvestments 208357000.00
propertyPlantAndEquipmentGross 1705512000.00
propertyPlantAndEquipmentNet 1897253000.00
netWorkingCapital 1149598000.00
netInvestedCapital 3018655000.00
commonStockSharesOutstanding 99568000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 10799924000.00
intangibleAssets 3031456000.00
otherCurrentAssets 200140000.00
totalLiab 4751404000.00
totalStockholderEquity 6048520000.00
otherCurrentLiab 358780000.00
commonStock 4631703000.00
capitalStock 4631703000.00
retainedEarnings 1770772000.00
otherLiab 797394000.00
goodWill 3853009000.00
otherAssets 80356000.00
cash 259371000.00
cashAndEquivalents 259371000.00
totalCurrentLiabilities 796457000.00
currentDeferredRevenue 100232000.00
netDebt 2837158000.00
shortTermDebt 94954000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 3096529000.00
otherStockholderEquity 10208000.00
propertyPlantEquipment 1671157000.00
totalCurrentAssets 1976626000.00
netTangibleAssets -846153000.00
netReceivables 822758000.00
longTermDebt 3001575000.00
inventory 694357000.00
accountsPayable 242491000.00
noncontrollingInterestInConsolidatedEntity 10208000.00
accumulatedOtherComprehensiveIncome -364163000.00
commonStockTotalEquity 4631703000.00
retainedEarningsTotalEquity 1770772000.00
nonCurrrentAssetsOther -644292000.00
nonCurrentAssetsTotal 8823298000.00
capitalLeaseObligations 190932000.00
longTermDebtTotal 3001575000.00
nonCurrentLiabilitiesOther 72746000.00
nonCurrentLiabilitiesTotal 3954947000.00
liabilitiesAndStockholdersEquity 10799924000.00
cashAndShortTermInvestments 259371000.00
propertyPlantAndEquipmentGross 1858477000.00
propertyPlantAndEquipmentNet 1858477000.00
netWorkingCapital 1180169000.00
netInvestedCapital 9099887000.00
commonStockSharesOutstanding 100166000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 10489636000.00
intangibleAssets 3077492000.00
otherCurrentAssets 204991000.00
totalLiab 4676189000.00
totalStockholderEquity 5802057000.00
otherCurrentLiab 356315000.00
commonStock 4705118000.00
capitalStock 4705118000.00
retainedEarnings 1695087000.00
otherLiab 785987000.00
goodWill 3705140000.00
otherAssets 72234000.00
cash 258259000.00
cashAndEquivalents 258259000.00
totalCurrentLiabilities 872815000.00
currentDeferredRevenue 98224000.00
netDebt 2944096000.00
shortTermDebt 184968000.00
shortLongTermDebt 151000000.00
shortLongTermDebtTotal 3202355000.00
otherStockholderEquity 4024584000.00
propertyPlantEquipment 1572398000.00
totalCurrentAssets 1888299000.00
netTangibleAssets -980575000.00
netReceivables 780113000.00
longTermDebt 2873936000.00
inventory 644936000.00
accountsPayable 233308000.00
noncontrollingInterestInConsolidatedEntity 11390000.00
accumulatedOtherComprehensiveIncome -598148000.00
commonStockTotalEquity 4705118000.00
retainedEarningsTotalEquity 1695087000.00
nonCurrrentAssetsOther -637853000.00
nonCurrentAssetsTotal 8601337000.00
capitalLeaseObligations 177419000.00
longTermDebtTotal 2873936000.00
nonCurrentLiabilitiesOther 75900000.00
nonCurrentLiabilitiesTotal 3803374000.00
liabilitiesAndStockholdersEquity 10489636000.00
cashAndShortTermInvestments 258259000.00
propertyPlantAndEquipmentGross 3069842000.00
propertyPlantAndEquipmentNet 1746471000.00
netWorkingCapital 1015484000.00
netInvestedCapital 8826993000.00
commonStockSharesOutstanding 99969000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 11188006000.00
intangibleAssets 3193032000.00
otherCurrentAssets 200140000.00
totalLiab 4768878000.00
totalStockholderEquity 6419128000.00
deferredLongTermLiab 790819000.00
otherCurrentLiab 392159000.00
commonStock 4738746000.00
capitalStock 4738746000.00
retainedEarnings 2057175000.00
otherLiab 1014109000.00
goodWill 4321176000.00
otherAssets 70157000.00
cash 316327000.00
cashAndEquivalents 316327000.00
totalCurrentLiabilities 908323000.00
currentDeferredRevenue 100617000.00
netDebt 2716679000.00
shortTermDebt 186560000.00
shortLongTermDebt 151000000.00
shortLongTermDebtTotal 3033006000.00
otherStockholderEquity 11580000.00
propertyPlantEquipment 1755694000.00
totalCurrentAssets 1847947000.00
netTangibleAssets -1095080000.00
netReceivables 763788000.00
longTermDebt 2846446000.00
inventory 620404000.00
accountsPayable 228987000.00
noncontrollingInterestInConsolidatedEntity 11580000.00
accumulatedOtherComprehensiveIncome -388373000.00
commonStockTotalEquity 4738746000.00
retainedEarningsTotalEquity 2057175000.00
nonCurrrentAssetsOther -720662000.00
nonCurrentAssetsTotal 9340059000.00
capitalLeaseObligations 185775000.00
longTermDebtTotal 2846446000.00
nonCurrentLiabilitiesOther 1014109000.00
nonCurrentLiabilitiesTotal 3860555000.00
liabilitiesAndStockholdersEquity 11188006000.00
cashAndShortTermInvestments 316327000.00
propertyPlantAndEquipmentNet 1755694000.00
netWorkingCapital 939624000.00
netInvestedCapital 2846446000.00
commonStockSharesOutstanding 100722000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 11452599000.00
intangibleAssets 3328537000.00
otherCurrentAssets 156637000.00
totalLiab 4907962000.00
totalStockholderEquity 6544637000.00
otherCurrentLiab 406347000.00
commonStock 4742920000.00
capitalStock 4742920000.00
retainedEarnings 1999244000.00
otherLiab 1040259000.00
goodWill 4404343000.00
otherAssets 70661000.00
cash 348320000.00
cashAndEquivalents 348320000.00
totalCurrentLiabilities 922222000.00
currentDeferredRevenue 110791000.00
netDebt 2776508000.00
shortTermDebt 179347000.00
shortLongTermDebt 142875000.00
shortLongTermDebtTotal 3124828000.00
otherStockholderEquity 12281000.00
propertyPlantEquipment 1741056000.00
totalCurrentAssets 1878997000.00
netTangibleAssets -1217248000.00
netReceivables 799041000.00
longTermDebt 2945481000.00
inventory 574999000.00
accountsPayable 225737000.00
accumulatedOtherComprehensiveIncome -209808000.00
nonCurrrentAssetsOther 70661000.00
nonCurrentAssetsTotal 9573602000.00
capitalLeaseObligations 191528000.00
longTermDebtTotal 2945481000.00
nonCurrentLiabilitiesOther 1040259000.00
nonCurrentLiabilitiesTotal 3985740000.00
liabilitiesAndStockholdersEquity 11452599000.00
cashAndShortTermInvestments 348320000.00
propertyPlantAndEquipmentNet 1741056000.00
netWorkingCapital 956775000.00
netInvestedCapital 2945481000.00
commonStockSharesOutstanding 100795000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 11689966000.00
intangibleAssets 2876041000.00
otherCurrentAssets 221274000.00
totalLiab 5066297000.00
totalStockholderEquity 6623669000.00
otherCurrentLiab 426537000.00
commonStock 4758199000.00
capitalStock 4758199000.00
retainedEarnings 1989870000.00
otherLiab 986674000.00
goodWill 5115323000.00
otherAssets 55895000.00
cash 359089000.00
cashAndEquivalents 359089000.00
totalCurrentLiabilities 904307000.00
currentDeferredRevenue 106329000.00
netDebt 2816227000.00
shortTermDebt 164289000.00
shortLongTermDebt 127875000.00
shortLongTermDebtTotal 3175316000.00
otherStockholderEquity 12478000.00
propertyPlantEquipment 1715613000.00
totalCurrentAssets 1927094000.00
netTangibleAssets -1367695000.00
netReceivables 752132000.00
longTermDebt 3175316000.00
inventory 594599000.00
accountsPayable 207152000.00
noncontrollingInterestInConsolidatedEntity 12478000.00
accumulatedOtherComprehensiveIncome -136878000.00
commonStockTotalEquity 4758199000.00
retainedEarningsTotalEquity 1989870000.00
nonCurrrentAssetsOther 55895000.00
nonCurrentAssetsTotal 9762872000.00
capitalLeaseObligations 199548000.00
longTermDebtTotal 3175316000.00
nonCurrentLiabilitiesOther 986674000.00
nonCurrentLiabilitiesTotal 4161990000.00
liabilitiesAndStockholdersEquity 11689966000.00
cashAndShortTermInvestments 359089000.00
propertyPlantAndEquipmentNet 1715613000.00
netWorkingCapital 1022787000.00
netInvestedCapital 3175316000.00
commonStockSharesOutstanding 100826000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 11752448000.00
intangibleAssets 2954417000.00
otherCurrentAssets 194598000.00
totalLiab 5207517000.00
totalStockholderEquity 6544931000.00
otherCurrentLiab 401385000.00
commonStock 4748181000.00
capitalStock 4748181000.00
retainedEarnings 1893196000.00
otherLiab 1000310000.00
goodWill 5132697000.00
otherAssets 50120000.00
cash 383494000.00
cashAndEquivalents 383494000.00
totalCurrentLiabilities 785701000.00
currentDeferredRevenue 106247000.00
netDebt 3038012000.00
shortTermDebt 58814000.00
shortLongTermDebt 21875000.00
shortLongTermDebtTotal 3421506000.00
otherStockholderEquity 9287000.00
propertyPlantEquipment 1710587000.00
totalCurrentAssets 1904627000.00
netTangibleAssets -1542183000.00
netReceivables 762003000.00
longTermDebt 3421506000.00
inventory 564532000.00
accountsPayable 219255000.00
noncontrollingInterestInConsolidatedEntity 9287000.00
accumulatedOtherComprehensiveIncome -105733000.00
commonStockTotalEquity 4748181000.00
retainedEarningsTotalEquity 1893196000.00
nonCurrrentAssetsOther 50120000.00
nonCurrentAssetsTotal 9847821000.00
capitalLeaseObligations 204632000.00
longTermDebtTotal 3421506000.00
nonCurrentLiabilitiesOther 1000310000.00
nonCurrentLiabilitiesTotal 4421816000.00
liabilitiesAndStockholdersEquity 11752448000.00
cashAndShortTermInvestments 383494000.00
propertyPlantAndEquipmentNet 1710587000.00
netWorkingCapital 1118926000.00
netInvestedCapital 3421506000.00
commonStockSharesOutstanding 100689000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 12101007000.00
intangibleAssets 3048319000.00
otherCurrentAssets 221274000.00
totalLiab 5515992000.00
totalStockholderEquity 6574580000.00
deferredLongTermLiab 856899000.00
otherCurrentLiab 400320000.00
commonStock 4736838000.00
capitalStock 4736838000.00
retainedEarnings 1874559000.00
otherLiab 942939000.00
goodWill 5286594000.00
otherAssets 10229746000.00
cash 534774000.00
cashAndEquivalents 534774000.00
totalCurrentLiabilities 1145025000.00
currentDeferredRevenue 102133000.00
netDebt 3303640000.00
shortTermDebt 410386000.00
shortLongTermDebt 373353000.00
shortLongTermDebtTotal 3838414000.00
otherStockholderEquity 6585015000.00
propertyPlantEquipment 1706789000.00
totalCurrentAssets 2007860000.00
netTangibleAssets -1760333000.00
netReceivables 743420000.00
longTermDebt 3252684000.00
inventory 593067000.00
accountsPayable 232186000.00
noncontrollingInterestInConsolidatedEntity 10435000.00
accumulatedOtherComprehensiveIncome -36817000.00
commonStockTotalEquity 4736838000.00
retainedEarningsTotalEquity 1874559000.00
nonCurrrentAssetsOther 51445000.00
nonCurrentAssetsTotal 10093147000.00
capitalLeaseObligations 212377000.00
longTermDebtTotal 3256714000.00
nonCurrentLiabilitiesOther 29111000.00
nonCurrentLiabilitiesTotal 4370967000.00
liabilitiesAndStockholdersEquity 12101007000.00
cashAndShortTermInvestments 534774000.00
propertyPlantAndEquipmentGross 1706789000.00
propertyPlantAndEquipmentNet 1706789000.00
netWorkingCapital 862835000.00
netInvestedCapital 10200617000.00
commonStockSharesOutstanding 90992000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 6574471000.00
intangibleAssets 898406000.00
otherCurrentAssets 66750000.00
totalLiab 2683003000.00
totalStockholderEquity 3891468000.00
deferredLongTermLiab 236860000.00
otherCurrentLiab 335704000.00
commonStock 2002825000.00
retainedEarnings 1939408000.00
otherLiab 454543000.00
goodWill 3026049000.00
otherAssets 52720000.00
cash 220531000.00
totalCurrentLiabilities 577920000.00
currentDeferredRevenue 62492000.00
netDebt 1430009000.00
shortTermDebt 22774000.00
shortLongTermDebtTotal 1650540000.00
otherStockholderEquity 10478000.00
propertyPlantEquipment 1235400000.00
totalCurrentAssets 1211754000.00
netTangibleAssets 854941000.00
netReceivables 609406000.00
longTermDebt 1650540000.00
inventory 315067000.00
accountsPayable 156950000.00
noncontrollingInterestInConsolidatedEntity 10478000.00
accumulatedOtherComprehensiveIncome -61243000.00
commonStockTotalEquity 2002825000.00
retainedEarningsTotalEquity 1939408000.00
nonCurrrentAssetsOther 52720000.00
nonCurrentAssetsTotal 5362717000.00
capitalLeaseObligations 152447000.00
longTermDebtTotal 1650540000.00
nonCurrentLiabilitiesOther 88010000.00
nonCurrentLiabilitiesTotal 2105083000.00
liabilitiesAndStockholdersEquity 6574471000.00
cashAndShortTermInvestments 220531000.00
propertyPlantAndEquipmentGross 1385542000.00
propertyPlantAndEquipmentNet 1385542000.00
netWorkingCapital 633834000.00
netInvestedCapital 1650540000.00
commonStockSharesOutstanding 86038000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 6580780000.00
intangibleAssets 1043904000.00
otherCurrentAssets 73324000.00
totalLiab 2702588000.00
totalStockholderEquity 3878192000.00
otherCurrentLiab 305724000.00
commonStock 1996843000.00
retainedEarnings 1872533000.00
otherLiab 483522000.00
goodWill 2926551000.00
otherAssets 207355000.00
cash 252502000.00
totalCurrentLiabilities 505867000.00
currentDeferredRevenue 44308000.00
netDebt 1460697000.00
shortTermDebt 21364000.00
shortLongTermDebtTotal 1713199000.00
otherStockholderEquity 11202000.00
propertyPlantEquipment 1226895000.00
totalCurrentAssets 1176075000.00
netTangibleAssets 3866990000.00
netReceivables 556117000.00
longTermDebt 1713199000.00
inventory 294132000.00
accountsPayable 134471000.00
noncontrollingInterestInConsolidatedEntity 11202000.00
accumulatedOtherComprehensiveIncome -2386000.00
commonStockTotalEquity 1996843000.00
retainedEarningsTotalEquity 1872533000.00
nonCurrrentAssetsOther 57614000.00
nonCurrentAssetsTotal 5404705000.00
capitalLeaseObligations 151581000.00
longTermDebtTotal 1713199000.00
nonCurrentLiabilitiesOther 483522000.00
nonCurrentLiabilitiesTotal 2196721000.00
liabilitiesAndStockholdersEquity 6580780000.00
cashAndShortTermInvestments 252502000.00
propertyPlantAndEquipmentGross 1226895000.00
propertyPlantAndEquipmentNet 1376636000.00
netWorkingCapital 670208000.00
netInvestedCapital 5580189000.00
commonStockSharesOutstanding 86032000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 5492567000.00
intangibleAssets 550022000.00
otherCurrentAssets 55965000.00
totalLiab 1830112000.00
totalStockholderEquity 3662455000.00
otherCurrentLiab 254468000.00
commonStock 1990880000.00
retainedEarnings 1786878000.00
otherLiab 249803000.00
goodWill 2417956000.00
otherAssets 198213000.00
cash 312028000.00
totalCurrentLiabilities 435418000.00
currentDeferredRevenue 35035000.00
netDebt 708526000.00
shortTermDebt 20971000.00
shortLongTermDebtTotal 1020554000.00
otherStockholderEquity 15310000.00
propertyPlantEquipment 1176066000.00
totalCurrentAssets 1150310000.00
netTangibleAssets 679167000.00
netReceivables 503724000.00
longTermDebt 1020554000.00
inventory 278593000.00
accountsPayable 124944000.00
noncontrollingInterestInConsolidatedEntity 15310000.00
accumulatedOtherComprehensiveIncome -130613000.00
commonStockTotalEquity 1990880000.00
retainedEarningsTotalEquity 1786878000.00
nonCurrrentAssetsOther 55172000.00
nonCurrentAssetsTotal 4342257000.00
capitalLeaseObligations 124337000.00
longTermDebtTotal 1144891000.00
nonCurrentLiabilitiesOther 85076000.00
nonCurrentLiabilitiesTotal 1394694000.00
liabilitiesAndStockholdersEquity 5492567000.00
cashAndShortTermInvestments 312028000.00
propertyPlantAndEquipmentGross 1176066000.00
propertyPlantAndEquipmentNet 1319107000.00
netWorkingCapital 714892000.00
netInvestedCapital 4667699000.00
commonStockSharesOutstanding 85844000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 5363927000.00
intangibleAssets 551526000.00
otherCurrentAssets 61359000.00
totalLiab 1874214000.00
totalStockholderEquity 3489713000.00
deferredLongTermLiab 160972000.00
otherCurrentLiab 250467000.00
commonStock 1983047000.00
retainedEarnings 1699971000.00
otherLiab 247358000.00
goodWill 2371789000.00
otherAssets 51969000.00
cash 255627000.00
totalCurrentLiabilities 479549000.00
currentDeferredRevenue 39975000.00
netDebt 766529000.00
shortTermDebt 55575000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 1022156000.00
otherStockholderEquity 15049000.00
propertyPlantEquipment 1291515000.00
totalCurrentAssets 1097128000.00
netTangibleAssets 551349000.00
netReceivables 503172000.00
longTermDebt 1022156000.00
inventory 276970000.00
accountsPayable 133532000.00
noncontrollingInterestInConsolidatedEntity 15049000.00
accumulatedOtherComprehensiveIncome -208354000.00
commonStockTotalEquity 1983047000.00
retainedEarningsTotalEquity 1699971000.00
nonCurrrentAssetsOther 51969000.00
nonCurrentAssetsTotal 4266799000.00
capitalLeaseObligations 145726000.00
longTermDebtTotal 1022156000.00
nonCurrentLiabilitiesOther 22808000.00
nonCurrentLiabilitiesTotal 1394665000.00
liabilitiesAndStockholdersEquity 5363927000.00
cashAndShortTermInvestments 255627000.00
propertyPlantAndEquipmentGross 1291515000.00
propertyPlantAndEquipmentNet 1291515000.00
netWorkingCapital 617579000.00
netInvestedCapital 4531820000.00
commonStockSharesOutstanding 85676000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 5425582000.00
intangibleAssets 565473000.00
otherCurrentAssets 54430000.00
totalLiab 2018858000.00
totalStockholderEquity 3406724000.00
deferredLongTermLiab 160270000.00
otherCurrentLiab 281158000.00
commonStock 1982164000.00
retainedEarnings 1647175000.00
otherLiab 250616000.00
goodWill 2356085000.00
otherAssets 51581000.00
cash 319581000.00
totalCurrentLiabilities 503607000.00
currentDeferredRevenue 53299000.00
netDebt 830940000.00
shortTermDebt 19809000.00
shortLongTermDebtTotal 1150521000.00
otherStockholderEquity 12848000.00
propertyPlantEquipment 1243692000.00
totalCurrentAssets 1208751000.00
netTangibleAssets 472318000.00
netReceivables 586481000.00
longTermDebt 1150521000.00
inventory 248259000.00
accountsPayable 149341000.00
noncontrollingInterestInConsolidatedEntity 12848000.00
accumulatedOtherComprehensiveIncome -235463000.00
commonStockTotalEquity 1982164000.00
retainedEarningsTotalEquity 1647175000.00
nonCurrrentAssetsOther 51581000.00
nonCurrentAssetsTotal 4216831000.00
capitalLeaseObligations 133923000.00
longTermDebtTotal 1150521000.00
nonCurrentLiabilitiesOther 27892000.00
nonCurrentLiabilitiesTotal 1515251000.00
liabilitiesAndStockholdersEquity 5425582000.00
cashAndShortTermInvestments 319581000.00
propertyPlantAndEquipmentGross 1243692000.00
propertyPlantAndEquipmentNet 1243692000.00
netWorkingCapital 705144000.00
netInvestedCapital 4544397000.00
commonStockSharesOutstanding 85676000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 5335581000.00
intangibleAssets 594167000.00
otherCurrentAssets 62973000.00
totalLiab 1939515000.00
totalStockholderEquity 3382680000.00
deferredLongTermLiab 156333000.00
otherCurrentLiab 246454000.00
commonStock 1987107000.00
retainedEarnings 1544495000.00
otherLiab 247681000.00
goodWill 2403503000.00
otherAssets 59356000.00
cash 199230000.00
totalCurrentLiabilities 450806000.00
currentDeferredRevenue 45355000.00
netDebt 1060987000.00
shortTermDebt 19189000.00
shortLongTermDebtTotal 1260217000.00
otherStockholderEquity 78000.00
propertyPlantEquipment 1225684000.00
totalCurrentAssets 1052871000.00
netTangibleAssets 385010000.00
netReceivables 544405000.00
longTermDebt 1136964000.00
inventory 252046000.00
accountsPayable 139808000.00
noncontrollingInterestInConsolidatedEntity 13386000.00
accumulatedOtherComprehensiveIncome -148922000.00
commonStockTotalEquity 1987107000.00
retainedEarningsTotalEquity 1544495000.00
nonCurrrentAssetsOther 59356000.00
nonCurrentAssetsTotal 4282710000.00
capitalLeaseObligations 123253000.00
longTermDebtTotal 1136964000.00
nonCurrentLiabilitiesOther 26854000.00
nonCurrentLiabilitiesTotal 1488709000.00
liabilitiesAndStockholdersEquity 5335581000.00
cashAndShortTermInvestments 199230000.00
propertyPlantAndEquipmentGross 1225684000.00
propertyPlantAndEquipmentNet 1225684000.00
commonStockSharesOutstanding 85628000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 5185717000.00
intangibleAssets 576379000.00
otherCurrentAssets 56228000.00
totalLiab 1948072000.00
totalStockholderEquity 3237645000.00
deferredLongTermLiab 152748000.00
otherCurrentLiab 231665000.00
commonStock 1981660000.00
retainedEarnings 1472725000.00
otherLiab 234944000.00
goodWill 2319062000.00
otherAssets 76174000.00
cash 225536000.00
totalCurrentLiabilities 428023000.00
currentDeferredRevenue 44095000.00
netDebt 961659000.00
shortTermDebt 18461000.00
shortLongTermDebtTotal 1187195000.00
otherStockholderEquity 8977000.00
propertyPlantEquipment 1182148000.00
totalCurrentAssets 1031954000.00
netTangibleAssets 333227000.00
netReceivables 513353000.00
longTermDebt 1187195000.00
inventory 236837000.00
accountsPayable 133802000.00
noncontrollingInterestInConsolidatedEntity 8977000.00
accumulatedOtherComprehensiveIncome -225717000.00
commonStockTotalEquity 1981660000.00
retainedEarningsTotalEquity 1472725000.00
nonCurrrentAssetsOther 76174000.00
nonCurrentAssetsTotal 4153763000.00
capitalLeaseObligations 116371000.00
longTermDebtTotal 1187195000.00
nonCurrentLiabilitiesOther 17389000.00
nonCurrentLiabilitiesTotal 1520049000.00
liabilitiesAndStockholdersEquity 5185717000.00
cashAndShortTermInvestments 225536000.00
propertyPlantAndEquipmentGross 1182148000.00
propertyPlantAndEquipmentNet 1182148000.00
commonStockSharesOutstanding 85695000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5229723000.00
intangibleAssets 602179000.00
otherCurrentAssets 62973000.00
totalLiab 1984721000.00
totalStockholderEquity 3245002000.00
deferredLongTermLiab 154385000.00
otherCurrentLiab 224534000.00
commonStock 1996354000.00
retainedEarnings 1397390000.00
otherLiab 239456000.00
goodWill 2347329000.00
otherAssets 59195000.00
cash 238067000.00
totalCurrentLiabilities 432774000.00
currentDeferredRevenue 52614000.00
netDebt 971936000.00
shortTermDebt 20139000.00
shortLongTermDebtTotal 1210003000.00
otherStockholderEquity 8102000.00
propertyPlantEquipment 1176738000.00
totalCurrentAssets 1044282000.00
netTangibleAssets 287392000.00
netReceivables 509655000.00
longTermDebt 1210003000.00
inventory 233587000.00
accountsPayable 135487000.00
noncontrollingInterestInConsolidatedEntity 8102000.00
accumulatedOtherComprehensiveIncome -156844000.00
commonStockTotalEquity 1996354000.00
retainedEarningsTotalEquity 1397390000.00
nonCurrrentAssetsOther 59195000.00
nonCurrentAssetsTotal 4185441000.00
capitalLeaseObligations 122627000.00
longTermDebtTotal 1210003000.00
nonCurrentLiabilitiesOther 17964000.00
nonCurrentLiabilitiesTotal 1551947000.00
liabilitiesAndStockholdersEquity 5229723000.00
cashAndShortTermInvestments 238067000.00
propertyPlantAndEquipmentGross 1176738000.00
propertyPlantAndEquipmentNet 1176738000.00
commonStockSharesOutstanding 85566000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-30
currency_symbol USD
totalAssets 5073071000.00
intangibleAssets 604614000.00
otherCurrentAssets 60029000.00
totalLiab 1887273000.00
totalStockholderEquity 3185798000.00
deferredLongTermLiab 151038000.00
otherCurrentLiab 312283000.00
commonStock 1998564000.00
retainedEarnings 1339024000.00
otherLiab 238850000.00
goodWill 2322928000.00
otherAssets 60212000.00
cash 220633000.00
totalCurrentLiabilities 465196000.00
currentDeferredRevenue 55333000.00
netDebt 962594000.00
shortTermDebt -55333000.00
shortLongTermDebtTotal 1183227000.00
otherStockholderEquity 7988000.00
propertyPlantEquipment 1031582000.00
totalCurrentAssets 1053735000.00
netTangibleAssets 250268000.00
netReceivables 564830000.00
longTermDebt 1183227000.00
inventory 208243000.00
accountsPayable 152913000.00
noncontrollingInterestInConsolidatedEntity 7988000.00
accumulatedOtherComprehensiveIncome -159778000.00
commonStockTotalEquity 1998564000.00
retainedEarningsTotalEquity 1339024000.00
nonCurrrentAssetsOther 60212000.00
nonCurrentAssetsTotal 4019336000.00
longTermDebtTotal 1183227000.00
nonCurrentLiabilitiesOther 18325000.00
nonCurrentLiabilitiesTotal 1422077000.00
liabilitiesAndStockholdersEquity 5073071000.00
cashAndShortTermInvestments 220633000.00
propertyPlantAndEquipmentGross 1031582000.00
propertyPlantAndEquipmentNet 1031582000.00
commonStockSharesOutstanding 85447000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 5006390000.00
intangibleAssets 2945214000.00
otherCurrentAssets 58132000.00
totalLiab 1894083000.00
totalStockholderEquity 3104536000.00
otherCurrentLiab 202469000.00
commonStock 2018045000.00
retainedEarnings 1253501000.00
otherLiab 249756000.00
otherAssets 51609000.00
cash 224906000.00
totalCurrentLiabilities 398019000.00
currentDeferredRevenue 58827000.00
netDebt 1021402000.00
shortTermDebt 110575000.00
shortLongTermDebtTotal 1246308000.00
otherStockholderEquity 701407000.00
propertyPlantEquipment 989044000.00
totalCurrentAssets 1020523000.00
netTangibleAssets 159307000.00
netReceivables 509859000.00
longTermDebt 1246308000.00
inventory 227626000.00
accountsPayable 136723000.00
accumulatedOtherComprehensiveIncome -167025000.00
commonStockTotalEquity 2018045000.00
nonCurrrentAssetsOther 51609000.00
nonCurrentAssetsTotal 3985867000.00
longTermDebtTotal 1246308000.00
nonCurrentLiabilitiesTotal 1496064000.00
liabilitiesAndStockholdersEquity 5006390000.00
cashAndShortTermInvestments 224906000.00
propertyPlantAndEquipmentGross 989044000.00
propertyPlantAndEquipmentNet 989044000.00
commonStockSharesOutstanding 85441000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-31
currency_symbol USD
totalAssets 5051814000.00
intangibleAssets 3008866000.00
otherCurrentAssets 58132000.00
totalLiab 1952626000.00
totalStockholderEquity 3087440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94389000.00
commonStock 2027004000.00
retainedEarnings 1181517000.00
otherLiab 255998000.00
goodWill 0.00
otherAssets 46691000.00
cash 218524000.00
totalCurrentLiabilities 373842000.00
currentDeferredRevenue 49062000.00
netDebt 1101540000.00
shortTermDebt 99653000.00
shortLongTermDebtTotal 1320064000.00
otherStockholderEquity 709749000.00
propertyPlantEquipment 986213000.00
totalCurrentAssets 988889000.00
netTangibleAssets 108982000.00
shortTermInvestments 0.00
netReceivables 481482000.00
longTermDebt 1267723000.00
inventory 233876000.00
accountsPayable 130738000.00
totalPermanentEquity 3124977000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2012566000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46282000.00
nonCurrentAssetsTotal 4062925000.00
nonCurrentLiabilitiesTotal 1578784000.00
liabilitiesAndStockholdersEquity 5051814000.00
cashAndShortTermInvestments 218524000.00
propertyPlantAndEquipmentGross 986213000.00
propertyPlantAndEquipmentNet 984235000.00
commonStockSharesOutstanding 85509000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 5051814000.00
intangibleAssets 3032408000.00
otherCurrentAssets 55007000.00
totalLiab 1952626000.00
totalStockholderEquity 3087440000.00
deferredLongTermLiab 0.00
otherCurrentLiab 186627000.00
commonStock 2027004000.00
retainedEarnings 1181517000.00
otherLiab 258720000.00
goodWill 0.00
otherAssets 46282000.00
cash 218524000.00
totalCurrentLiabilities 373842000.00
currentDeferredRevenue 49062000.00
netDebt 1101540000.00
shortTermDebt 1320064000.00
shortLongTermDebt 1320064000.00
shortLongTermDebtTotal 1320064000.00
otherStockholderEquity 674502000.00
propertyPlantEquipment 984235000.00
totalCurrentAssets 988889000.00
netTangibleAssets 55017000.00
shortTermInvestments 0.00
netReceivables 481482000.00
longTermDebt 1320064000.00
inventory 233876000.00
accountsPayable 130738000.00
totalPermanentEquity 3099188000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121096000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2027004000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46282000.00
nonCurrentAssetsTotal 4062925000.00
nonCurrentLiabilitiesTotal 1578784000.00
liabilitiesAndStockholdersEquity 5040066000.00
cashAndShortTermInvestments 218524000.00
propertyPlantAndEquipmentGross 984235000.00
propertyPlantAndEquipmentNet 984235000.00
commonStockSharesOutstanding 85509000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 5200334000.00
intangibleAssets 726980000.00
otherCurrentAssets 54326000.00
totalLiab 1983034000.00
totalStockholderEquity 3217300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 262596000.00
commonStock 2048037000.00
retainedEarnings 1146223000.00
otherLiab 268571000.00
goodWill 2433784000.00
otherAssets 39389000.00
cash 201534000.00
totalCurrentLiabilities 398462000.00
currentDeferredRevenue 74698000.00
netDebt 1114467000.00
shortTermDebt -74698000.00
shortLongTermDebt 1316001000.00
shortLongTermDebtTotal 1316001000.00
otherStockholderEquity 11340000.00
propertyPlantEquipment 1010524000.00
totalCurrentAssets 989657000.00
netTangibleAssets 45181000.00
shortTermInvestments 0.00
netReceivables 528066000.00
longTermDebt 1316001000.00
inventory 205731000.00
accountsPayable 135866000.00
totalPermanentEquity 3217300000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2048037000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 1193791000.00
treasuryStock -320343000.00
nonCurrrentAssetsOther 39389000.00
nonCurrentAssetsTotal 4210677000.00
nonCurrentLiabilitiesTotal 1584572000.00
liabilitiesAndStockholdersEquity 5200334000.00
cashAndShortTermInvestments 201534000.00
propertyPlantAndEquipmentGross 1010524000.00
propertyPlantAndEquipmentNet 1010524000.00
commonStockSharesOutstanding 85544000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 5157004000.00
intangibleAssets 3102361000.00
otherCurrentAssets 57528000.00
totalLiab 2039216000.00
totalStockholderEquity 3117788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 167297000.00
commonStock 2063870000.00
retainedEarnings 1097726000.00
otherLiab 96439000.00
goodWill 0.00
otherAssets 3140236000.00
cash 283844000.00
totalCurrentLiabilities 366616000.00
currentDeferredRevenue 77212000.00
netDebt 1136205000.00
shortTermDebt -77212000.00
shortLongTermDebt 1420049000.00
shortLongTermDebtTotal 1420049000.00
otherStockholderEquity 11160000.00
propertyPlantEquipment 983841000.00
totalCurrentAssets 1032927000.00
netTangibleAssets 4252000.00
shortTermInvestments 0.00
netReceivables 472060000.00
longTermDebt 1420049000.00
inventory 219495000.00
accountsPayable 122107000.00
totalPermanentEquity 3117788000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2063870000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 37875000.00
nonCurrentAssetsTotal 4124077000.00
nonCurrentLiabilitiesTotal 1672600000.00
liabilitiesAndStockholdersEquity 5157004000.00
cashAndShortTermInvestments 283844000.00
propertyPlantAndEquipmentGross 983841000.00
propertyPlantAndEquipmentNet 983841000.00
commonStockSharesOutstanding 85719000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-31
currency_symbol USD
totalAssets 5056147000.00
intangibleAssets 3091095000.00
otherCurrentAssets 57528000.00
totalLiab 2116692000.00
totalStockholderEquity 2927666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52489000.00
commonStock 2086647000.00
retainedEarnings 988581000.00
otherLiab 87978000.00
goodWill 0.00
otherAssets 3130526000.00
cash 294840000.00
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currentDeferredRevenue 70399000.00
netDebt 1201627000.00
shortTermDebt 105182000.00
shortLongTermDebt 1445297000.00
shortLongTermDebtTotal 1496467000.00
otherStockholderEquity 10812000.00
propertyPlantEquipment 962515000.00
totalCurrentAssets 1029983000.00
netTangibleAssets -61117000.00
shortTermInvestments 0.00
netReceivables 455627000.00
longTermDebt 1445297000.00
inventory 217434000.00
accountsPayable 125553000.00
totalPermanentEquity 3040805000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2081494000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35710000.00
nonCurrentAssetsTotal 4026164000.00
nonCurrentLiabilitiesTotal 1763069000.00
liabilitiesAndStockholdersEquity 5056147000.00
cashAndShortTermInvestments 294840000.00
propertyPlantAndEquipmentGross 962515000.00
propertyPlantAndEquipmentNet 942023000.00
commonStockSharesOutstanding 85720000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 5056147000.00
intangibleAssets 3048431000.00
otherCurrentAssets 62082000.00
totalLiab 2116692000.00
totalStockholderEquity 2927666000.00
deferredLongTermLiab 0.00
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commonStock 2086647000.00
retainedEarnings 988581000.00
otherLiab 91084000.00
goodWill 0.00
otherAssets 3084141000.00
cash 294840000.00
totalCurrentLiabilities 353623000.00
currentDeferredRevenue 70399000.00
netDebt 1201627000.00
shortTermDebt 1496467000.00
shortLongTermDebt 1496467000.00
shortLongTermDebtTotal 1496467000.00
otherStockholderEquity 546433000.00
propertyPlantEquipment 942023000.00
totalCurrentAssets 1029983000.00
netTangibleAssets -120780000.00
shortTermInvestments 0.00
netReceivables 455627000.00
longTermDebt 1496467000.00
inventory 217434000.00
accountsPayable 125553000.00
totalPermanentEquity 2939455000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147577000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2086647000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35710000.00
nonCurrentAssetsTotal 4026164000.00
nonCurrentLiabilitiesTotal 1763069000.00
liabilitiesAndStockholdersEquity 5044358000.00
cashAndShortTermInvestments 294840000.00
propertyPlantAndEquipmentGross 942023000.00
propertyPlantAndEquipmentNet 942023000.00
commonStockSharesOutstanding 85720000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 4924455000.00
intangibleAssets 724887000.00
otherCurrentAssets 53596000.00
totalLiab 2114422000.00
totalStockholderEquity 2810033000.00
deferredLongTermLiab 0.00
otherCurrentLiab 248104000.00
commonStock 2085134000.00
retainedEarnings 954155000.00
otherLiab 82673000.00
goodWill 2231303000.00
otherAssets 2990745000.00
cash 282918000.00
totalCurrentLiabilities 381583000.00
currentDeferredRevenue 71020000.00
netDebt 1195443000.00
shortTermDebt -71020000.00
shortLongTermDebt 1478361000.00
shortLongTermDebtTotal 1478361000.00
otherStockholderEquity 11431000.00
propertyPlantEquipment 915908000.00
totalCurrentAssets 1017802000.00
netTangibleAssets -157603000.00
shortTermInvestments 0.00
netReceivables 483451000.00
longTermDebt 1478361000.00
inventory 197837000.00
accountsPayable 133479000.00
totalPermanentEquity 2810033000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -240702000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2085134000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 1193791000.00
treasuryStock -320343000.00
nonCurrrentAssetsOther 34555000.00
nonCurrentAssetsTotal 3906653000.00
nonCurrentLiabilitiesTotal 1732839000.00
liabilitiesAndStockholdersEquity 4924455000.00
cashAndShortTermInvestments 282918000.00
propertyPlantAndEquipmentGross 915908000.00
propertyPlantAndEquipmentNet 915908000.00
commonStockSharesOutstanding 85529000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 4886946000.00
intangibleAssets 2941933000.00
otherCurrentAssets 52109000.00
totalLiab 2116836000.00
totalStockholderEquity 2770110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163010000.00
commonStock 2082921000.00
retainedEarnings 950300000.00
otherLiab 73208000.00
goodWill -5992000.00
otherAssets 2977015000.00
cash 264857000.00
totalCurrentLiabilities 350053000.00
currentDeferredRevenue 64574000.00
netDebt 1242182000.00
shortTermDebt -64574000.00
shortLongTermDebt 1507039000.00
shortLongTermDebtTotal 1507039000.00
otherStockholderEquity 11432000.00
propertyPlantEquipment 939590000.00
totalCurrentAssets 970341000.00
netTangibleAssets -183255000.00
shortTermInvestments 0.00
netReceivables 443661000.00
longTermDebt 1507039000.00
inventory 209714000.00
accountsPayable 122469000.00
totalPermanentEquity 2770110000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274558000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2082921000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 35082000.00
nonCurrentAssetsTotal 3916605000.00
nonCurrentLiabilitiesTotal 1766783000.00
liabilitiesAndStockholdersEquity 4886946000.00
cashAndShortTermInvestments 264857000.00
propertyPlantAndEquipmentGross 939590000.00
propertyPlantAndEquipmentNet 945582000.00
commonStockSharesOutstanding 85074000.00
2016-09-30
date 2016-09-30
filing_date 2016-12-31
currency_symbol USD
totalAssets 5293171000.00
intangibleAssets 3181463000.00
otherCurrentAssets 52109000.00
totalLiab 2244686000.00
totalStockholderEquity 3037271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58465000.00
commonStock 2161050000.00
retainedEarnings 961924000.00
otherLiab 78811000.00
goodWill 0.00
otherAssets 3214646000.00
cash 242423000.00
totalCurrentLiabilities 359460000.00
currentDeferredRevenue 64205000.00
netDebt 1309415000.00
shortTermDebt 113537000.00
shortLongTermDebt 1504192000.00
shortLongTermDebtTotal 1551838000.00
otherStockholderEquity 11031000.00
propertyPlantEquipment 1039783000.00
totalCurrentAssets 945885000.00
netTangibleAssets -182931000.00
shortTermInvestments 0.00
netReceivables 439845000.00
longTermDebt 1504192000.00
inventory 209645000.00
accountsPayable 123253000.00
totalPermanentEquity 3009563000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2112834000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 33034000.00
nonCurrentAssetsTotal 4347286000.00
nonCurrentLiabilitiesTotal 1885226000.00
liabilitiesAndStockholdersEquity 5293171000.00
cashAndShortTermInvestments 242423000.00
propertyPlantAndEquipmentGross 1039783000.00
propertyPlantAndEquipmentNet 1055706000.00
commonStockSharesOutstanding 86519000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 5293171000.00
intangibleAssets 3258546000.00
otherCurrentAssets 53972000.00
totalLiab 2244686000.00
totalStockholderEquity 3037271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 157120000.00
commonStock 2161050000.00
retainedEarnings 961924000.00
otherLiab 82456000.00
goodWill 0.00
otherAssets 3291580000.00
cash 242423000.00
totalCurrentLiabilities 359460000.00
currentDeferredRevenue 64205000.00
netDebt 1309415000.00
shortLongTermDebtTotal 1551838000.00
otherStockholderEquity 612800000.00
propertyPlantEquipment 1055706000.00
totalCurrentAssets 945885000.00
netTangibleAssets -221275000.00
shortTermInvestments 0.00
netReceivables 439845000.00
longTermDebt 1551838000.00
inventory 209645000.00
accountsPayable 123253000.00
totalPermanentEquity 3048485000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85718000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2161050000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 33034000.00
nonCurrentAssetsTotal 4347286000.00
nonCurrentLiabilitiesTotal 1885226000.00
liabilitiesAndStockholdersEquity 5281957000.00
cashAndShortTermInvestments 242423000.00
propertyPlantAndEquipmentGross 1055706000.00
propertyPlantAndEquipmentNet 1055706000.00
commonStockSharesOutstanding 86519000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 5346416000.00
intangibleAssets 1123339000.00
otherCurrentAssets 59369000.00
totalLiab 2307524000.00
totalStockholderEquity 3038892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 261034000.00
commonStock 2151719000.00
retainedEarnings 939459000.00
otherLiab 84298000.00
goodWill 2156603000.00
otherAssets 3309572000.00
cash 248841000.00
totalCurrentLiabilities 400606000.00
currentDeferredRevenue 56238000.00
netDebt 1318955000.00
shortTermDebt -56238000.00
shortLongTermDebt 1567796000.00
shortLongTermDebtTotal 1567796000.00
otherStockholderEquity 15858000.00
propertyPlantEquipment 1064319000.00
totalCurrentAssets 972525000.00
netTangibleAssets -256923000.00
shortTermInvestments 0.00
netReceivables 471523000.00
longTermDebt 1567796000.00
inventory 192792000.00
accountsPayable 139572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151719000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 29630000.00
nonCurrentAssetsTotal 4373891000.00
nonCurrentLiabilitiesTotal 1906918000.00
liabilitiesAndStockholdersEquity 5346416000.00
cashAndShortTermInvestments 248841000.00
propertyPlantAndEquipmentGross 1064319000.00
propertyPlantAndEquipmentNet 1064319000.00
commonStockSharesOutstanding 86367000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5350283000.00
intangibleAssets 3309177000.00
otherCurrentAssets 54822000.00
totalLiab 2360460000.00
totalStockholderEquity 2975379000.00
deferredLongTermLiab 0.00
otherCurrentLiab 200706000.00
commonStock 1846700000.00
retainedEarnings 1203086000.00
otherLiab 84693000.00
goodWill 0.00
otherAssets 3331443000.00
cash 231360000.00
totalCurrentLiabilities 359970000.00
currentDeferredRevenue 42928000.00
netDebt 1408101000.00
shortTermDebt 118578000.00
shortLongTermDebtTotal 1639461000.00
otherStockholderEquity 602160000.00
propertyPlantEquipment 1053132000.00
totalCurrentAssets 965708000.00
shortTermInvestments 0.00
netReceivables 440858000.00
longTermDebt 1639461000.00
inventory 208306000.00
accountsPayable 116336000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1846700000.00
preferredStockTotalEquity 15000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 22266000.00
nonCurrentAssetsTotal 4384575000.00
nonCurrentLiabilitiesTotal 2000490000.00
liabilitiesAndStockholdersEquity 5350283000.00
cashAndShortTermInvestments 231360000.00
propertyPlantAndEquipmentGross 1053132000.00
propertyPlantAndEquipmentNet 1053132000.00
commonStockSharesOutstanding 77712000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-31
currency_symbol USD
totalAssets 2181434000.00
intangibleAssets 1075028000.00
otherCurrentAssets 66405000.00
totalLiab 1081833000.00
totalStockholderEquity 1099601000.00
otherCurrentLiab 167709000.00
commonStock 267913000.00
retainedEarnings 1204324000.00
otherLiab 52836000.00
otherAssets 1090715000.00
cash 196193000.00
totalCurrentLiabilities 264463000.00
currentDeferredRevenue 35386000.00
netDebt 489973000.00
shortTermDebt -35386000.00
shortLongTermDebtTotal 686166000.00
otherStockholderEquity -318779000.00
propertyPlantEquipment 505355000.00
totalCurrentAssets 737743000.00
netReceivables 291392000.00
longTermDebt 829818000.00
inventory 183753000.00
accountsPayable 96754000.00
accumulatedOtherComprehensiveIncome -53872000.00
commonStockTotalEquity 272200000.00
treasuryStock -319802000.00
nonCurrrentAssetsOther 19606000.00
nonCurrentAssetsTotal 1443691000.00
nonCurrentLiabilitiesTotal 817370000.00
liabilitiesAndStockholdersEquity 2181434000.00
cashAndShortTermInvestments 196193000.00
propertyPlantAndEquipmentGross 505355000.00
propertyPlantAndEquipmentNet 503085000.00
commonStockSharesOutstanding 60286000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 2181434000.00
intangibleAssets 921000000.00
otherCurrentAssets 66405000.00
totalLiab 1081833000.00
totalStockholderEquity 1097567000.00
otherCurrentLiab 125686000.00
commonStock 267913000.00
retainedEarnings 1204324000.00
otherLiab 53465000.00
otherAssets 940606000.00
cash 196193000.00
totalCurrentLiabilities 264463000.00
currentDeferredRevenue 35386000.00
netDebt 489973000.00
shortLongTermDebtTotal 686166000.00
otherStockholderEquity -320798000.00
propertyPlantEquipment 503085000.00
totalCurrentAssets 737743000.00
netReceivables 291392000.00
longTermDebt 686166000.00
inventory 183753000.00
accountsPayable 96754000.00
accumulatedOtherComprehensiveIncome -53872000.00
commonStockTotalEquity 267913000.00
treasuryStock -320798000.00
nonCurrrentAssetsOther 19606000.00
nonCurrentAssetsTotal 1443691000.00
nonCurrentLiabilitiesTotal 817370000.00
liabilitiesAndStockholdersEquity 2179400000.00
cashAndShortTermInvestments 196193000.00
propertyPlantAndEquipmentGross 503085000.00
propertyPlantAndEquipmentNet 503085000.00
commonStockSharesOutstanding 60286000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 2099466000.00
intangibleAssets 268004000.00
otherCurrentAssets 66636000.00
totalLiab 1025820000.00
totalStockholderEquity 1073646000.00
deferredLongTermLiab 71905000.00
otherCurrentLiab 183991000.00
commonStock 264853000.00
retainedEarnings 1193791000.00
otherLiab 47334000.00
goodWill 592641000.00
otherAssets 885981000.00
cash 167689000.00
totalCurrentLiabilities 283331000.00
currentDeferredRevenue 34910000.00
netDebt 455561000.00
shortTermDebt -34910000.00
shortLongTermDebt 621075000.00
shortLongTermDebtTotal 623250000.00
otherStockholderEquity -320343000.00
propertyPlantEquipment 493053000.00
totalCurrentAssets 720432000.00
netTangibleAssets 210987000.00
netReceivables 325289000.00
longTermDebt 623250000.00
inventory 160818000.00
accountsPayable 99340000.00
accumulatedOtherComprehensiveIncome -66669000.00
commonStockTotalEquity 264853000.00
treasuryStock -320343000.00
nonCurrrentAssetsOther 25336000.00
nonCurrentAssetsTotal 1379034000.00
nonCurrentLiabilitiesTotal 742489000.00
liabilitiesAndStockholdersEquity 2099466000.00
cashAndShortTermInvestments 167689000.00
propertyPlantAndEquipmentGross 493053000.00
propertyPlantAndEquipmentNet 493053000.00
commonStockSharesOutstanding 60201000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 2027808000.00
intangibleAssets 861438000.00
otherCurrentAssets 46568000.00
totalLiab 951710000.00
totalStockholderEquity 1076098000.00
otherCurrentLiab 126814000.00
commonStock 257760000.00
retainedEarnings 1166116000.00
otherLiab 36852000.00
otherAssets 880772000.00
cash 144512000.00
totalCurrentLiabilities 244441000.00
currentDeferredRevenue 38685000.00
netDebt 466168000.00
shortTermDebt -38685000.00
shortLongTermDebtTotal 610680000.00
otherStockholderEquity -315587000.00
propertyPlantEquipment 475485000.00
totalCurrentAssets 671551000.00
netReceivables 297015000.00
longTermDebt 610680000.00
inventory 183456000.00
accountsPayable 78942000.00
accumulatedOtherComprehensiveIncome -32191000.00
commonStockTotalEquity 257760000.00
treasuryStock -317520000.00
nonCurrrentAssetsOther 19334000.00
nonCurrentAssetsTotal 1356257000.00
nonCurrentLiabilitiesTotal 707269000.00
liabilitiesAndStockholdersEquity 2027808000.00
cashAndShortTermInvestments 144512000.00
propertyPlantAndEquipmentGross 475485000.00
propertyPlantAndEquipmentNet 475485000.00
commonStockSharesOutstanding 60146000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-31
currency_symbol USD
totalAssets 2052466000.00
intangibleAssets 869022000.00
otherCurrentAssets 55174000.00
totalLiab 986462000.00
totalStockholderEquity 1066004000.00
otherCurrentLiab 143304000.00
commonStock 246121000.00
retainedEarnings 1124317000.00
otherLiab 36068000.00
otherAssets 878905000.00
cash 157936000.00
totalCurrentLiabilities 231350000.00
currentDeferredRevenue 39664000.00
netDebt 500804000.00
shortTermDebt -39664000.00
shortLongTermDebtTotal 658740000.00
otherStockholderEquity -317520000.00
propertyPlantEquipment 474967000.00
totalCurrentAssets 676897000.00
netReceivables 284194000.00
longTermDebt 619950000.00
inventory 179593000.00
accountsPayable 88046000.00
accumulatedOtherComprehensiveIncome 9033000.00
commonStockTotalEquity 250277000.00
treasuryStock -313465000.00
nonCurrrentAssetsOther 10258000.00
nonCurrentAssetsTotal 1375569000.00
nonCurrentLiabilitiesTotal 755112000.00
liabilitiesAndStockholdersEquity 2052466000.00
cashAndShortTermInvestments 157936000.00
propertyPlantAndEquipmentGross 474967000.00
propertyPlantAndEquipmentNet 475222000.00
commonStockSharesOutstanding 59814000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 2052466000.00
intangibleAssets 890089000.00
otherCurrentAssets 55174000.00
totalLiab 986462000.00
totalStockholderEquity 1063385000.00
otherCurrentLiab 103640000.00
commonStock 246121000.00
retainedEarnings 1124317000.00
otherLiab 37272000.00
otherAssets 900347000.00
cash 157936000.00
totalCurrentLiabilities 231350000.00
currentDeferredRevenue 39664000.00
netDebt 500804000.00
shortLongTermDebtTotal 658740000.00
otherStockholderEquity -316086000.00
propertyPlantEquipment 475222000.00
totalCurrentAssets 676897000.00
netReceivables 284194000.00
longTermDebt 658740000.00
inventory 179593000.00
accountsPayable 88046000.00
accumulatedOtherComprehensiveIncome 9033000.00
commonStockTotalEquity 246121000.00
treasuryStock -316086000.00
nonCurrrentAssetsOther 10258000.00
nonCurrentAssetsTotal 1375569000.00
nonCurrentLiabilitiesTotal 755112000.00
liabilitiesAndStockholdersEquity 2049847000.00
cashAndShortTermInvestments 157936000.00
propertyPlantAndEquipmentGross 475222000.00
propertyPlantAndEquipmentNet 475222000.00
commonStockSharesOutstanding 59814000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1887162000.00
intangibleAssets 230704000.00
otherCurrentAssets 53111000.00
totalLiab 845916000.00
totalStockholderEquity 1041246000.00
otherCurrentLiab 152076000.00
commonStock 246186000.00
retainedEarnings 1112240000.00
otherLiab 38877000.00
goodWill 517011000.00
otherAssets 758007000.00
cash 152802000.00
totalCurrentLiabilities 254506000.00
currentDeferredRevenue 39441000.00
netDebt 340678000.00
shortTermDebt -39441000.00
shortLongTermDebt 493480000.00
shortLongTermDebtTotal 493480000.00
otherStockholderEquity -324202000.00
propertyPlantEquipment 454410000.00
totalCurrentAssets 674745000.00
netTangibleAssets 290990000.00
netReceivables 313686000.00
longTermDebt 493480000.00
inventory 155146000.00
accountsPayable 102430000.00
accumulatedOtherComprehensiveIncome 4481000.00
commonStockTotalEquity 246186000.00
treasuryStock -324202000.00
nonCurrrentAssetsOther 10292000.00
nonCurrentAssetsTotal 1212417000.00
nonCurrentLiabilitiesTotal 591410000.00
liabilitiesAndStockholdersEquity 1887162000.00
cashAndShortTermInvestments 152802000.00
propertyPlantAndEquipmentGross 454410000.00
propertyPlantAndEquipmentNet 454410000.00
commonStockSharesOutstanding 59743000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 1777806000.00
intangibleAssets 700487000.00
otherCurrentAssets 35956000.00
totalLiab 768061000.00
totalStockholderEquity 1009745000.00
otherCurrentLiab 121063000.00
commonStock 243559000.00
retainedEarnings 1085740000.00
otherLiab 46055000.00
otherAssets 711947000.00
cash 157337000.00
totalCurrentLiabilities 201385000.00
netDebt 317403000.00
shortLongTermDebtTotal 474740000.00
otherStockholderEquity -323543000.00
propertyPlantEquipment 444946000.00
totalCurrentAssets 620913000.00
netReceivables 267721000.00
longTermDebt 474740000.00
inventory 159899000.00
accountsPayable 80322000.00
accumulatedOtherComprehensiveIncome 3989000.00
commonStockTotalEquity 243559000.00
treasuryStock -325517000.00
nonCurrrentAssetsOther 11460000.00
nonCurrentAssetsTotal 1156893000.00
nonCurrentLiabilitiesTotal 566676000.00
liabilitiesAndStockholdersEquity 1777806000.00
cashAndShortTermInvestments 157337000.00
propertyPlantAndEquipmentGross 444946000.00
propertyPlantAndEquipmentNet 444946000.00
commonStockSharesOutstanding 59685000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-31
currency_symbol USD
totalAssets 1774160000.00
intangibleAssets 698996000.00
otherCurrentAssets 44236000.00
totalLiab 802894000.00
totalStockholderEquity 971266000.00
otherCurrentLiab 118446000.00
commonStock 237522000.00
retainedEarnings 1052257000.00
otherLiab 46603000.00
otherAssets 709605000.00
cash 165838000.00
totalCurrentLiabilities 196910000.00
netDebt 347862000.00
shortLongTermDebtTotal 513700000.00
otherStockholderEquity -325517000.00
propertyPlantEquipment 448199000.00
totalCurrentAssets 628068000.00
netReceivables 262846000.00
longTermDebt 508520000.00
inventory 155148000.00
accountsPayable 78464000.00
accumulatedOtherComprehensiveIncome -8945000.00
commonStockTotalEquity 241206000.00
treasuryStock -324506000.00
nonCurrrentAssetsOther 10666000.00
nonCurrentAssetsTotal 1146092000.00
nonCurrentLiabilitiesTotal 605984000.00
liabilitiesAndStockholdersEquity 1774160000.00
cashAndShortTermInvestments 165838000.00
propertyPlantAndEquipmentGross 448199000.00
propertyPlantAndEquipmentNet 436395000.00
commonStockSharesOutstanding 59790000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 1774160000.00
intangibleAssets 699031000.00
otherCurrentAssets 44236000.00
totalLiab 802894000.00
totalStockholderEquity 969204000.00
otherCurrentLiab 118446000.00
commonStock 237522000.00
retainedEarnings 1052257000.00
otherLiab 47631000.00
otherAssets 709697000.00
cash 165838000.00
totalCurrentLiabilities 196910000.00
netDebt 347862000.00
shortLongTermDebtTotal 513700000.00
otherStockholderEquity -311630000.00
propertyPlantEquipment 436395000.00
totalCurrentAssets 628068000.00
netReceivables 262846000.00
longTermDebt 513700000.00
inventory 155148000.00
accountsPayable 78464000.00
accumulatedOtherComprehensiveIncome -8945000.00
commonStockTotalEquity 237522000.00
treasuryStock -311630000.00
nonCurrrentAssetsOther 10666000.00
nonCurrentAssetsTotal 1146092000.00
nonCurrentLiabilitiesTotal 605984000.00
liabilitiesAndStockholdersEquity 1772098000.00
cashAndShortTermInvestments 165838000.00
propertyPlantAndEquipmentGross 436395000.00
propertyPlantAndEquipmentNet 436395000.00
commonStockSharesOutstanding 59790000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 1761109000.00
intangibleAssets 214958000.00
otherCurrentAssets 51552000.00
totalLiab 814129000.00
totalStockholderEquity 946980000.00
otherCurrentLiab 139210000.00
commonStock 239648000.00
retainedEarnings 1031183000.00
otherLiab 58078000.00
goodWill 489466000.00
otherAssets 715217000.00
cash 142008000.00
totalCurrentLiabilities 218837000.00
currentDeferredRevenue 40422000.00
netDebt 350282000.00
shortTermDebt -40169000.00
shortLongTermDebtTotal 492290000.00
otherStockholderEquity -321801000.00
propertyPlantEquipment 431952000.00
totalCurrentAssets 613940000.00
netReceivables 275937000.00
longTermDebt 492290000.00
inventory 144443000.00
accountsPayable 79374000.00
accumulatedOtherComprehensiveIncome -4088000.00
commonStockTotalEquity 239648000.00
treasuryStock -321801000.00
nonCurrrentAssetsOther 10793000.00
nonCurrentAssetsTotal 1147169000.00
nonCurrentLiabilitiesTotal 595292000.00
liabilitiesAndStockholdersEquity 1761109000.00
cashAndShortTermInvestments 142008000.00
propertyPlantAndEquipmentGross 431952000.00
propertyPlantAndEquipmentNet 431952000.00
commonStockSharesOutstanding 59301000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 1765072000.00
intangibleAssets 709950000.00
otherCurrentAssets 54648000.00
totalLiab 844878000.00
totalStockholderEquity 920194000.00
otherCurrentLiab 101876000.00
commonStock 240850000.00
retainedEarnings 1000952000.00
otherLiab 58263000.00
otherAssets 717389000.00
cash 155887000.00
totalCurrentLiabilities 227808000.00
currentDeferredRevenue 47763000.00
netDebt 365003000.00
shortTermDebt -42214000.00
shortLongTermDebtTotal 520890000.00
otherStockholderEquity -331708000.00
propertyPlantEquipment 425550000.00
totalCurrentAssets 622133000.00
netReceivables 248021000.00
longTermDebt 520890000.00
inventory 163577000.00
accountsPayable 78169000.00
accumulatedOtherComprehensiveIncome 10100000.00
commonStockTotalEquity 240850000.00
treasuryStock -332782000.00
nonCurrrentAssetsOther 7439000.00
nonCurrentAssetsTotal 1142939000.00
nonCurrentLiabilitiesTotal 617070000.00
liabilitiesAndStockholdersEquity 1765072000.00
cashAndShortTermInvestments 155887000.00
propertyPlantAndEquipmentGross 425550000.00
propertyPlantAndEquipmentNet 425550000.00
commonStockSharesOutstanding 58972000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-31
currency_symbol USD
totalAssets 1403346000.00
intangibleAssets 584328000.00
otherCurrentAssets 54648000.00
totalLiab 569952000.00
totalStockholderEquity 832144000.00
otherCurrentLiab 19924000.00
commonStock 238704000.00
retainedEarnings 934888000.00
otherLiab 48259000.00
otherAssets 613283000.00
cash 186731000.00
totalCurrentLiabilities 270214000.00
currentDeferredRevenue 53220000.00
netDebt 23269000.00
shortTermDebt 123354000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -332782000.00
propertyPlantEquipment 413763000.00
totalCurrentAssets 655505000.00
netReceivables 245587000.00
longTermDebt 434340000.00
inventory 162085000.00
accountsPayable 73716000.00
accumulatedOtherComprehensiveIncome -824000.00
commonStockTotalEquity 241601000.00
treasuryStock -333212000.00
nonCurrrentAssetsOther 30142000.00
nonCurrentAssetsTotal 747841000.00
nonCurrentLiabilitiesTotal 299738000.00
liabilitiesAndStockholdersEquity 1403346000.00
cashAndShortTermInvestments 186731000.00
propertyPlantAndEquipmentGross 413763000.00
propertyPlantAndEquipmentNet 385847000.00
commonStockSharesOutstanding 58312000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 1403346000.00
intangibleAssets 331852000.00
otherCurrentAssets 61102000.00
totalLiab 569952000.00
totalStockholderEquity 832144000.00
otherCurrentLiab 137391000.00
commonStock 238704000.00
retainedEarnings 934888000.00
otherLiab 49721000.00
otherAssets 361994000.00
cash 186731000.00
totalCurrentLiabilities 270214000.00
currentDeferredRevenue 53220000.00
netDebt 23269000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -340624000.00
propertyPlantEquipment 385847000.00
totalCurrentAssets 655505000.00
netReceivables 245587000.00
longTermDebt 210000000.00
inventory 162085000.00
accountsPayable 73716000.00
accumulatedOtherComprehensiveIncome -824000.00
commonStockTotalEquity 238704000.00
treasuryStock -340624000.00
nonCurrrentAssetsOther 30142000.00
nonCurrentAssetsTotal 747841000.00
nonCurrentLiabilitiesTotal 299738000.00
liabilitiesAndStockholdersEquity 1402096000.00
cashAndShortTermInvestments 186731000.00
propertyPlantAndEquipmentGross 385847000.00
propertyPlantAndEquipmentNet 385847000.00
commonStockSharesOutstanding 58312000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 1405696000.00
intangibleAssets 31935000.00
otherCurrentAssets 63026000.00
totalLiab 583032000.00
totalStockholderEquity 821401000.00
otherCurrentLiab 21465000.00
commonStock 244091000.00
retainedEarnings 914401000.00
otherLiab 51934000.00
goodWill 305849000.00
otherAssets 367404000.00
cash 150821000.00
totalCurrentLiabilities 278395000.00
currentDeferredRevenue 51412000.00
netDebt 59179000.00
shortTermDebt 122330000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -350718000.00
propertyPlantEquipment 386409000.00
totalCurrentAssets 651883000.00
netReceivables 280324000.00
longTermDebt 210000000.00
inventory 157712000.00
accountsPayable 83188000.00
accumulatedOtherComprehensiveIncome 13627000.00
commonStockTotalEquity 244091000.00
treasuryStock -350718000.00
nonCurrrentAssetsOther 29620000.00
nonCurrentAssetsTotal 753813000.00
nonCurrentLiabilitiesTotal 304637000.00
liabilitiesAndStockholdersEquity 1405696000.00
cashAndShortTermInvestments 150821000.00
propertyPlantAndEquipmentGross 386409000.00
propertyPlantAndEquipmentNet 386409000.00
commonStockSharesOutstanding 57782000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1376410000.00
intangibleAssets 333819000.00
otherCurrentAssets 67328000.00
totalLiab 596005000.00
totalStockholderEquity 780405000.00
otherCurrentLiab 225220000.00
commonStock 241787000.00
retainedEarnings 880039000.00
otherLiab 54566000.00
otherAssets 366291000.00
cash 143787000.00
totalCurrentLiabilities 295295000.00
netDebt 66213000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -110115000.00
propertyPlantEquipment 378165000.00
totalCurrentAssets 631954000.00
netReceivables 251427000.00
longTermDebt 210000000.00
inventory 169412000.00
accountsPayable 70075000.00
accumulatedOtherComprehensiveIncome 10481000.00
treasuryStock -353042000.00
nonCurrrentAssetsOther 32472000.00
nonCurrentAssetsTotal 744456000.00
nonCurrentLiabilitiesTotal 300710000.00
liabilitiesAndStockholdersEquity 1376410000.00
cashAndShortTermInvestments 143787000.00
propertyPlantAndEquipmentGross 378165000.00
propertyPlantAndEquipmentNet 378165000.00
commonStockSharesOutstanding 58237000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-31
currency_symbol USD
totalAssets 1416911000.00
intangibleAssets 335489000.00
otherCurrentAssets 69795000.00
totalLiab 601170000.00
totalStockholderEquity 815741000.00
otherCurrentLiab 234491000.00
commonStock 242849000.00
retainedEarnings 836664000.00
otherLiab 55412000.00
otherAssets 368122000.00
cash 156116000.00
totalCurrentLiabilities 304657000.00
netDebt 53884000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -65161000.00
propertyPlantEquipment 378112000.00
totalCurrentAssets 663587000.00
netReceivables 242628000.00
longTermDebt 210000000.00
inventory 195048000.00
accountsPayable 70166000.00
accumulatedOtherComprehensiveIncome 44238000.00
treasuryStock -343622000.00
nonCurrrentAssetsOther 32011000.00
nonCurrentAssetsTotal 753324000.00
nonCurrentLiabilitiesTotal 296513000.00
liabilitiesAndStockholdersEquity 1416911000.00
cashAndShortTermInvestments 156116000.00
propertyPlantAndEquipmentGross 378112000.00
propertyPlantAndEquipmentNet 377663000.00
commonStockSharesOutstanding 60103000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 1416911000.00
intangibleAssets 343650000.00
otherCurrentAssets 69795000.00
totalLiab 601170000.00
totalStockholderEquity 814645000.00
otherCurrentLiab 234491000.00
commonStock 238351000.00
retainedEarnings 836664000.00
otherLiab 59095000.00
otherAssets 375661000.00
cash 156116000.00
totalCurrentLiabilities 304657000.00
netDebt 53884000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -66257000.00
propertyPlantEquipment 377663000.00
totalCurrentAssets 663587000.00
netReceivables 242628000.00
longTermDebt 210000000.00
inventory 195048000.00
accountsPayable 70166000.00
accumulatedOtherComprehensiveIncome 44238000.00
treasuryStock -304608000.00
nonCurrrentAssetsOther 32011000.00
nonCurrentAssetsTotal 753324000.00
nonCurrentLiabilitiesTotal 296513000.00
liabilitiesAndStockholdersEquity 1415815000.00
cashAndShortTermInvestments 156116000.00
propertyPlantAndEquipmentGross 377663000.00
propertyPlantAndEquipmentNet 377663000.00
commonStockSharesOutstanding 60103000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1426685000.00
intangibleAssets 318810000.00
otherCurrentAssets 73198000.00
totalLiab 638020000.00
totalStockholderEquity 788665000.00
otherCurrentLiab 253765000.00
commonStock 241343000.00
retainedEarnings 816846000.00
otherLiab 56612000.00
goodWill 289188000.00
otherAssets 350477000.00
cash 193016000.00
totalCurrentLiabilities 344746000.00
netDebt 16984000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -63369000.00
propertyPlantEquipment 370402000.00
totalCurrentAssets 705806000.00
netReceivables 272248000.00
longTermDebt 210000000.00
inventory 167344000.00
accountsPayable 90981000.00
accumulatedOtherComprehensiveIncome 35188000.00
treasuryStock -305808000.00
nonCurrrentAssetsOther 31667000.00
nonCurrentAssetsTotal 720879000.00
nonCurrentLiabilitiesTotal 293274000.00
liabilitiesAndStockholdersEquity 1426685000.00
cashAndShortTermInvestments 193016000.00
propertyPlantAndEquipmentGross 370402000.00
propertyPlantAndEquipmentNet 370402000.00
commonStockSharesOutstanding 60109000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1352391000.00
intangibleAssets 318388000.00
otherCurrentAssets 69527000.00
totalLiab 600991000.00
totalStockholderEquity 751400000.00
otherCurrentLiab 239776000.00
commonStock 240436000.00
retainedEarnings 786737000.00
otherLiab 61049000.00
otherAssets 345327000.00
cash 192288000.00
totalCurrentLiabilities 313473000.00
netDebt 17712000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -56553000.00
propertyPlantEquipment 365354000.00
totalCurrentAssets 641710000.00
netReceivables 212637000.00
longTermDebt 210000000.00
inventory 167258000.00
accountsPayable 73697000.00
accumulatedOtherComprehensiveIncome 21216000.00
treasuryStock -297734000.00
nonCurrrentAssetsOther 26939000.00
nonCurrentAssetsTotal 710681000.00
nonCurrentLiabilitiesTotal 287518000.00
liabilitiesAndStockholdersEquity 1352391000.00
cashAndShortTermInvestments 192288000.00
propertyPlantAndEquipmentGross 365354000.00
propertyPlantAndEquipmentNet 365354000.00
commonStockSharesOutstanding 60176000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-31
currency_symbol USD
totalAssets 1265606000.00
intangibleAssets 308749000.00
otherCurrentAssets 64158000.00
totalLiab 569716000.00
totalStockholderEquity 695890000.00
otherCurrentLiab 112544000.00
commonStock 237595000.00
retainedEarnings 747040000.00
otherLiab 55598000.00
otherAssets 318660000.00
cash 226070000.00
totalCurrentLiabilities 286680000.00
currentDeferredRevenue 26837000.00
netDebt -16070000.00
shortTermDebt 83167000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -50787000.00
propertyPlantEquipment 348137000.00
totalCurrentAssets 607874000.00
netReceivables 185691000.00
longTermDebt 210000000.00
inventory 131955000.00
accountsPayable 64132000.00
accumulatedOtherComprehensiveIncome -363000.00
treasuryStock -302343000.00
nonCurrrentAssetsOther 9766000.00
nonCurrentAssetsTotal 657732000.00
nonCurrentLiabilitiesTotal 283036000.00
liabilitiesAndStockholdersEquity 1265606000.00
cashAndShortTermInvestments 226070000.00
propertyPlantAndEquipmentGross 348137000.00
propertyPlantAndEquipmentNet 345288000.00
commonStockSharesOutstanding 59397000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 1265606000.00
intangibleAssets 302678000.00
otherCurrentAssets 64158000.00
totalLiab 569716000.00
totalStockholderEquity 695107000.00
otherCurrentLiab 181708000.00
commonStock 235650000.00
retainedEarnings 747040000.00
otherLiab 54465000.00
otherAssets 312444000.00
cash 226070000.00
totalCurrentLiabilities 286680000.00
currentDeferredRevenue 26837000.00
netDebt -16070000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -51570000.00
propertyPlantEquipment 345288000.00
totalCurrentAssets 607874000.00
netReceivables 185691000.00
longTermDebt 210000000.00
inventory 131955000.00
accountsPayable 64132000.00
accumulatedOtherComprehensiveIncome -363000.00
treasuryStock -287220000.00
nonCurrrentAssetsOther 9766000.00
nonCurrentAssetsTotal 657732000.00
nonCurrentLiabilitiesTotal 283036000.00
liabilitiesAndStockholdersEquity 1264823000.00
cashAndShortTermInvestments 226070000.00
propertyPlantAndEquipmentGross 345288000.00
propertyPlantAndEquipmentNet 345288000.00
commonStockSharesOutstanding 59397000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 1238402000.00
intangibleAssets 305311000.00
otherCurrentAssets 25411000.00
totalLiab 483908000.00
totalStockholderEquity 753714000.00
otherCurrentLiab 131094000.00
commonStock 237165000.00
retainedEarnings 798809000.00
otherLiab 56030000.00
goodWill 276859000.00
otherAssets 315087000.00
cash 214971000.00
totalCurrentLiabilities 197129000.00
currentDeferredRevenue 26837000.00
netDebt -4971000.00
shortTermDebt 101933000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -58086000.00
propertyPlantEquipment 346858000.00
totalCurrentAssets 576457000.00
netReceivables 214940000.00
longTermDebt 210000000.00
inventory 121135000.00
accountsPayable 66035000.00
accumulatedOtherComprehensiveIncome 12991000.00
treasuryStock -295251000.00
nonCurrrentAssetsOther 9776000.00
nonCurrentAssetsTotal 661945000.00
nonCurrentLiabilitiesTotal 286779000.00
liabilitiesAndStockholdersEquity 1238402000.00
cashAndShortTermInvestments 214971000.00
propertyPlantAndEquipmentGross 346858000.00
propertyPlantAndEquipmentNet 346858000.00
commonStockSharesOutstanding 58962000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1295689000.00
intangibleAssets 311859000.00
otherCurrentAssets 25810000.00
totalLiab 562529000.00
totalStockholderEquity 733160000.00
otherCurrentLiab 120038000.00
commonStock 236011000.00
retainedEarnings 775482000.00
otherLiab 58771000.00
otherAssets 321614000.00
cash 265419000.00
totalCurrentLiabilities 175741000.00
netDebt 44581000.00
shortLongTermDebtTotal 310000000.00
otherStockholderEquity -60814000.00
propertyPlantEquipment 347346000.00
totalCurrentAssets 626729000.00
netReceivables 207087000.00
longTermDebt 310000000.00
inventory 128413000.00
accountsPayable 55703000.00
accumulatedOtherComprehensiveIncome 18492000.00
treasuryStock -297605000.00
nonCurrrentAssetsOther 9755000.00
nonCurrentAssetsTotal 668960000.00
nonCurrentLiabilitiesTotal 386788000.00
liabilitiesAndStockholdersEquity 1295689000.00
cashAndShortTermInvestments 265419000.00
propertyPlantAndEquipmentGross 347346000.00
propertyPlantAndEquipmentNet 347346000.00
commonStockSharesOutstanding 59758000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-31
currency_symbol USD
totalAssets 1215197000.00
intangibleAssets 312521000.00
otherCurrentAssets 25053000.00
totalLiab 451455000.00
totalStockholderEquity 763742000.00
otherCurrentLiab 113309000.00
commonStock 232438000.00
retainedEarnings 833460000.00
otherLiab 60354000.00
otherAssets 320740000.00
cash 176072000.00
totalCurrentLiabilities 164823000.00
netDebt 33928000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -77860000.00
propertyPlantEquipment 349045000.00
totalCurrentAssets 543985000.00
netReceivables 205327000.00
longTermDebt 210000000.00
inventory 137533000.00
accountsPayable 51514000.00
accumulatedOtherComprehensiveIncome 8142000.00
treasuryStock -307193000.00
nonCurrrentAssetsOther 8050000.00
nonCurrentAssetsTotal 671212000.00
nonCurrentLiabilitiesTotal 286632000.00
liabilitiesAndStockholdersEquity 1215197000.00
cashAndShortTermInvestments 176072000.00
propertyPlantAndEquipmentGross 349045000.00
propertyPlantAndEquipmentNet 350171000.00
commonStockSharesOutstanding 58984000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1215197000.00
intangibleAssets 312991000.00
otherCurrentAssets 25053000.00
totalLiab 451455000.00
totalStockholderEquity 762963000.00
otherCurrentLiab 105097000.00
commonStock 231569000.00
retainedEarnings 833460000.00
otherLiab 62686000.00
otherAssets 321041000.00
cash 176072000.00
totalCurrentLiabilities 164823000.00
netDebt 33928000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -78639000.00
propertyPlantEquipment 350171000.00
totalCurrentAssets 543985000.00
netReceivables 205327000.00
longTermDebt 210000000.00
inventory 137533000.00
accountsPayable 51514000.00
accumulatedOtherComprehensiveIncome 8142000.00
treasuryStock -310208000.00
nonCurrrentAssetsOther 8050000.00
nonCurrentAssetsTotal 671212000.00
nonCurrentLiabilitiesTotal 286632000.00
liabilitiesAndStockholdersEquity 1214418000.00
cashAndShortTermInvestments 176072000.00
propertyPlantAndEquipmentGross 350171000.00
propertyPlantAndEquipmentNet 350171000.00
commonStockSharesOutstanding 58984000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1216939000.00
intangibleAssets 305189000.00
otherCurrentAssets 30294000.00
totalLiab 499203000.00
totalStockholderEquity 717736000.00
otherCurrentLiab 133453000.00
commonStock 232282000.00
retainedEarnings 814359000.00
otherLiab 68639000.00
goodWill 272026000.00
otherAssets 312813000.00
cash 154180000.00
totalCurrentLiabilities 202026000.00
netDebt 55820000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity -80823000.00
propertyPlantEquipment 350996000.00
totalCurrentAssets 553130000.00
netReceivables 238438000.00
longTermDebt 210000000.00
inventory 130218000.00
accountsPayable 68573000.00
accumulatedOtherComprehensiveIncome -15800000.00
treasuryStock -313105000.00
nonCurrrentAssetsOther 7624000.00
nonCurrentAssetsTotal 663809000.00
nonCurrentLiabilitiesTotal 297177000.00
liabilitiesAndStockholdersEquity 1216939000.00
cashAndShortTermInvestments 154180000.00
propertyPlantAndEquipmentGross 350996000.00
propertyPlantAndEquipmentNet 350996000.00
commonStockSharesOutstanding 58660000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1194911000.00
intangibleAssets 311792000.00
otherCurrentAssets 44077000.00
totalLiab 480056000.00
totalStockholderEquity 714855000.00
otherCurrentLiab 123811000.00
commonStock 228736000.00
retainedEarnings 791219000.00
otherLiab 64359000.00
goodWill 311792000.00
otherAssets 319522000.00
cash 106050000.00
totalCurrentLiabilities 183114000.00
netDebt 104250000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 210300000.00
otherStockholderEquity -81130000.00
propertyPlantEquipment 361263000.00
totalCurrentAssets 514126000.00
netReceivables 215883000.00
longTermDebt 210000000.00
inventory 148116000.00
accountsPayable 59003000.00
accumulatedOtherComprehensiveIncome 4766000.00
treasuryStock -309866000.00
nonCurrrentAssetsOther 7730000.00
nonCurrentAssetsTotal 680785000.00
nonCurrentLiabilitiesTotal 296942000.00
liabilitiesAndStockholdersEquity 1194911000.00
cashAndShortTermInvestments 106050000.00
propertyPlantAndEquipmentGross 361263000.00
propertyPlantAndEquipmentNet 361263000.00
commonStockSharesOutstanding 59243000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-31
currency_symbol USD
totalAssets 1214373000.00
intangibleAssets 321120000.00
otherCurrentAssets 44077000.00
totalLiab 500704000.00
totalStockholderEquity 713669000.00
otherCurrentLiab 123811000.00
commonStock 226608000.00
retainedEarnings 743318000.00
otherLiab 64497000.00
goodWill 335558000.00
otherAssets 324684000.00
cash 49038000.00
totalCurrentLiabilities 205548000.00
currentDeferredRevenue 9985000.00
netDebt 129222000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 178260000.00
otherStockholderEquity -62273000.00
propertyPlantEquipment 371327000.00
totalCurrentAssets 494411000.00
netReceivables 214305000.00
longTermDebt 250000000.00
inventory 168853000.00
accountsPayable 70952000.00
accumulatedOtherComprehensiveIncome 32624000.00
treasuryStock -279610000.00
nonCurrrentAssetsOther 3283000.00
nonCurrentAssetsTotal 719962000.00
nonCurrentLiabilitiesTotal 295156000.00
liabilitiesAndStockholdersEquity 1214373000.00
cashAndShortTermInvestments 49038000.00
propertyPlantAndEquipmentGross 371327000.00
propertyPlantAndEquipmentNet 381121000.00
commonStockSharesOutstanding 59647000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1214373000.00
intangibleAssets 335558000.00
otherCurrentAssets 62215000.00
totalLiab 500704000.00
totalStockholderEquity 713669000.00
otherCurrentLiab 133796000.00
commonStock 230453000.00
retainedEarnings 743318000.00
otherLiab 111737000.00
goodWill 335558000.00
otherAssets 338841000.00
cash 49038000.00
totalCurrentLiabilities 205548000.00
netDebt 129222000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 178260000.00
otherStockholderEquity -62273000.00
propertyPlantEquipment 381121000.00
totalCurrentAssets 494411000.00
netReceivables 214305000.00
longTermDebt 177460000.00
inventory 168853000.00
accountsPayable 70952000.00
accumulatedOtherComprehensiveIncome 32624000.00
treasuryStock -292726000.00
nonCurrrentAssetsOther 3283000.00
nonCurrentAssetsTotal 719962000.00
nonCurrentLiabilitiesTotal 295156000.00
liabilitiesAndStockholdersEquity 1214373000.00
cashAndShortTermInvestments 49038000.00
propertyPlantAndEquipmentGross 381121000.00
propertyPlantAndEquipmentNet 381121000.00
commonStockSharesOutstanding 59647000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1239292000.00
intangibleAssets 337980000.00
otherCurrentAssets 64484000.00
totalLiab 532817000.00
totalStockholderEquity 706152000.00
otherCurrentLiab 129294000.00
commonStock 231566000.00
retainedEarnings 721331000.00
otherLiab 117276000.00
goodWill 337980000.00
otherAssets 341274000.00
cash 51868000.00
totalCurrentLiabilities 230359000.00
currentDeferredRevenue 24833000.00
netDebt 128112000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 179980000.00
otherStockholderEquity -48274000.00
propertyPlantEquipment 384642000.00
totalCurrentAssets 513376000.00
netReceivables 249814000.00
longTermDebt 179280000.00
inventory 147210000.00
accountsPayable 75532000.00
accumulatedOtherComprehensiveIncome 33095000.00
treasuryStock -279841000.00
nonCurrrentAssetsOther 3294000.00
nonCurrentAssetsTotal 725916000.00
nonCurrentLiabilitiesTotal 302458000.00
liabilitiesAndStockholdersEquity 1239292000.00
cashAndShortTermInvestments 51868000.00
propertyPlantAndEquipmentGross 384642000.00
propertyPlantAndEquipmentNet 384642000.00
commonStockSharesOutstanding 62217143.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1194795000.00
intangibleAssets 333241000.00
otherCurrentAssets 52174000.00
totalLiab 440854000.00
totalStockholderEquity 753941000.00
otherCurrentLiab 135999000.00
commonStock 28325000.00
retainedEarnings 698921000.00
otherLiab 96133000.00
goodWill 333241000.00
otherAssets 336593000.00
cash 55388000.00
totalCurrentLiabilities 199285000.00
netDebt 77537000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 132925000.00
otherStockholderEquity 28325000.00
propertyPlantEquipment 384991000.00
totalCurrentAssets 473211000.00
netReceivables 201213000.00
longTermDebt 132225000.00
inventory 164436000.00
accountsPayable 62586000.00
accumulatedOtherComprehensiveIncome 26695000.00
nonCurrrentAssetsOther 3352000.00
nonCurrentAssetsTotal 721584000.00
nonCurrentLiabilitiesTotal 241569000.00
liabilitiesAndStockholdersEquity 1194795000.00
cashAndShortTermInvestments 55388000.00
propertyPlantAndEquipmentGross 384991000.00
propertyPlantAndEquipmentNet 384991000.00
commonStockSharesOutstanding 64047059.00
2007-09-30
date 2007-09-30
filing_date 2007-12-31
currency_symbol USD
totalAssets 1187876000.00
intangibleAssets 334384000.00
otherCurrentAssets 52174000.00
totalLiab 415221000.00
totalStockholderEquity 772655000.00
otherCurrentLiab 95889000.00
commonStock 65167000.00
retainedEarnings 668778000.00
otherLiab 96476000.00
goodWill 331993000.00
otherAssets 337719000.00
cash 57946000.00
totalCurrentLiabilities 184095000.00
currentDeferredRevenue 23267000.00
netDebt 52611000.00
shortTermDebt 777000.00
shortLongTermDebtTotal 110557000.00
otherStockholderEquity 92852000.00
propertyPlantEquipment 384947000.00
totalCurrentAssets 466669000.00
netReceivables 207650000.00
longTermDebt 124890000.00
inventory 153213000.00
accountsPayable 64162000.00
accumulatedOtherComprehensiveIncome 11025000.00
nonCurrrentAssetsOther 2901000.00
nonCurrentAssetsTotal 721207000.00
nonCurrentLiabilitiesTotal 231126000.00
liabilitiesAndStockholdersEquity 1187876000.00
cashAndShortTermInvestments 57946000.00
propertyPlantAndEquipmentGross 384947000.00
propertyPlantAndEquipmentNet 386313000.00
commonStockSharesOutstanding 66015000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1187876000.00
intangibleAssets 331993000.00
otherCurrentAssets 47860000.00
totalLiab 415221000.00
totalStockholderEquity 772655000.00
otherCurrentLiab 95889000.00
commonStock 92852000.00
retainedEarnings 668778000.00
otherLiab 121346000.00
goodWill 331993000.00
otherAssets 334894000.00
cash 57946000.00
totalCurrentLiabilities 184095000.00
currentDeferredRevenue 23267000.00
netDebt 52611000.00
shortTermDebt 777000.00
shortLongTermDebtTotal 110557000.00
otherStockholderEquity 92852000.00
propertyPlantEquipment 386313000.00
totalCurrentAssets 466669000.00
netReceivables 207650000.00
longTermDebt 109780000.00
inventory 153213000.00
accountsPayable 64162000.00
accumulatedOtherComprehensiveIncome 11025000.00
nonCurrrentAssetsOther 2901000.00
nonCurrentAssetsTotal 721207000.00
nonCurrentLiabilitiesTotal 231126000.00
liabilitiesAndStockholdersEquity 1187876000.00
cashAndShortTermInvestments 57946000.00
propertyPlantAndEquipmentGross 386313000.00
propertyPlantAndEquipmentNet 386313000.00
commonStockSharesOutstanding 66015000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 1209170000.00
intangibleAssets 332947000.00
otherCurrentAssets 49220000.00
totalLiab 434878000.00
totalStockholderEquity 774292000.00
otherCurrentLiab 117519000.00
commonStock 102466000.00
retainedEarnings 667267000.00
otherLiab 98853000.00
goodWill 332947000.00
otherAssets 335551000.00
cash 52296000.00
totalCurrentLiabilities 217399000.00
currentDeferredRevenue 22919000.00
netDebt 49281000.00
shortTermDebt 777000.00
shortLongTermDebtTotal 101577000.00
otherStockholderEquity 102466000.00
propertyPlantEquipment 388899000.00
totalCurrentAssets 484720000.00
netReceivables 251207000.00
longTermDebt 100800000.00
inventory 131997000.00
accountsPayable 76184000.00
accumulatedOtherComprehensiveIncome 4559000.00
nonCurrrentAssetsOther 2604000.00
nonCurrentAssetsTotal 724450000.00
nonCurrentLiabilitiesTotal 217479000.00
liabilitiesAndStockholdersEquity 1209170000.00
cashAndShortTermInvestments 52296000.00
propertyPlantAndEquipmentGross 388899000.00
propertyPlantAndEquipmentNet 388899000.00
commonStockSharesOutstanding 64542424.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 1166932000.00
intangibleAssets 333897000.00
otherCurrentAssets 47488000.00
totalLiab 419891000.00
totalStockholderEquity 747041000.00
otherCurrentLiab 107947000.00
commonStock 99228000.00
retainedEarnings 640717000.00
otherLiab 75073000.00
goodWill 333897000.00
otherAssets 335468000.00
cash 39011000.00
totalCurrentLiabilities 190591000.00
currentDeferredRevenue 20634000.00
netDebt 87236000.00
shortTermDebt 827000.00
shortLongTermDebtTotal 126247000.00
otherStockholderEquity 99228000.00
propertyPlantEquipment 390914000.00
totalCurrentAssets 440550000.00
netReceivables 207012000.00
longTermDebt 125420000.00
inventory 147039000.00
accountsPayable 61183000.00
accumulatedOtherComprehensiveIncome 7096000.00
nonCurrrentAssetsOther 1571000.00
nonCurrentAssetsTotal 726382000.00
nonCurrentLiabilitiesTotal 229300000.00
liabilitiesAndStockholdersEquity 1166932000.00
cashAndShortTermInvestments 39011000.00
propertyPlantAndEquipmentGross 390914000.00
propertyPlantAndEquipmentNet 390914000.00
commonStockSharesOutstanding 64542424.00
2006-09-30
date 2006-09-30
filing_date 2006-12-31
currency_symbol USD
totalAssets 1196328000.00
intangibleAssets 333068000.00
otherCurrentAssets 47488000.00
totalLiab 492357000.00
totalStockholderEquity 703971000.00
otherCurrentLiab 110504000.00
commonStock 90308000.00
retainedEarnings 608883000.00
otherLiab 74983000.00
goodWill 330053000.00
otherAssets 333597000.00
cash 79562000.00
totalCurrentLiabilities 201023000.00
currentDeferredRevenue 20634000.00
netDebt 110129000.00
shortTermDebt 1551000.00
shortLongTermDebtTotal 189691000.00
otherStockholderEquity 94039000.00
propertyPlantEquipment 393320000.00
totalCurrentAssets 466579000.00
netReceivables 203670000.00
longTermDebt 147035000.00
inventory 133776000.00
accountsPayable 68334000.00
accumulatedOtherComprehensiveIncome 1049000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 729749000.00
nonCurrentLiabilitiesTotal 291334000.00
liabilitiesAndStockholdersEquity 1196328000.00
cashAndShortTermInvestments 79562000.00
propertyPlantAndEquipmentGross 393320000.00
propertyPlantAndEquipmentNet 399093000.00
commonStockSharesOutstanding 66745455.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1196328000.00
intangibleAssets 330053000.00
otherCurrentAssets 49571000.00
totalLiab 492357000.00
totalStockholderEquity 703971000.00
otherCurrentLiab 131138000.00
commonStock 94039000.00
retainedEarnings 608883000.00
otherLiab 74753000.00
goodWill 330053000.00
otherAssets 330656000.00
cash 79562000.00
totalCurrentLiabilities 201023000.00
netDebt 110129000.00
shortTermDebt 1551000.00
shortLongTermDebtTotal 189691000.00
otherStockholderEquity 94039000.00
propertyPlantEquipment 399093000.00
totalCurrentAssets 466579000.00
netReceivables 203670000.00
longTermDebt 188140000.00
inventory 133776000.00
accountsPayable 68334000.00
accumulatedOtherComprehensiveIncome 1049000.00
nonCurrrentAssetsOther 603000.00
nonCurrentAssetsTotal 729749000.00
nonCurrentLiabilitiesTotal 291334000.00
liabilitiesAndStockholdersEquity 1196328000.00
cashAndShortTermInvestments 79562000.00
propertyPlantAndEquipmentGross 399093000.00
propertyPlantAndEquipmentNet 399093000.00
commonStockSharesOutstanding 66745455.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1188973000.00
intangibleAssets 326529000.00
otherCurrentAssets 33357000.00
totalLiab 458146000.00
totalStockholderEquity 730827000.00
otherCurrentLiab 145334000.00
commonStock 141723000.00
retainedEarnings 596878000.00
otherLiab 74385000.00
goodWill 333897000.00
otherAssets 327122000.00
cash 72732000.00
totalCurrentLiabilities 234146000.00
currentDeferredRevenue 20634000.00
netDebt 43503000.00
shortTermDebt 1755000.00
shortLongTermDebtTotal 116235000.00
otherStockholderEquity 141723000.00
propertyPlantEquipment 401536000.00
totalCurrentAssets 460315000.00
netReceivables 242002000.00
longTermDebt 114480000.00
inventory 112224000.00
accountsPayable 87057000.00
accumulatedOtherComprehensiveIncome -7774000.00
nonCurrrentAssetsOther 593000.00
nonCurrentAssetsTotal 728658000.00
nonCurrentLiabilitiesTotal 224000000.00
liabilitiesAndStockholdersEquity 1188973000.00
cashAndShortTermInvestments 72732000.00
propertyPlantAndEquipmentGross 401536000.00
propertyPlantAndEquipmentNet 401536000.00
commonStockSharesOutstanding 68509756.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1129324000.00
intangibleAssets 327088000.00
otherCurrentAssets 17943000.00
totalLiab 388746000.00
totalStockholderEquity 740578000.00
otherCurrentLiab 126918000.00
commonStock 159717000.00
retainedEarnings 591132000.00
otherLiab 62664000.00
otherAssets 328885000.00
cash 44650000.00
totalCurrentLiabilities 185535000.00
netDebt 62853000.00
shortTermDebt 2844000.00
shortLongTermDebtTotal 107503000.00
otherStockholderEquity 316081000.00
propertyPlantEquipment 406343000.00
totalCurrentAssets 394096000.00
netReceivables 209525000.00
longTermDebt 104659000.00
inventory 121978000.00
accountsPayable 55773000.00
accumulatedOtherComprehensiveIncome -10271000.00
commonStockTotalEquity 159717000.00
nonCurrrentAssetsOther 1797000.00
nonCurrentAssetsTotal 735228000.00
nonCurrentLiabilitiesTotal 203211000.00
liabilitiesAndStockholdersEquity 1129324000.00
cashAndShortTermInvestments 44650000.00
propertyPlantAndEquipmentGross 406343000.00
propertyPlantAndEquipmentNet 406343000.00
commonStockSharesOutstanding 68509756.00
2005-09-30
date 2005-09-30
filing_date 2005-12-31
currency_symbol USD
totalAssets 1142193000.00
intangibleAssets 341006000.00
otherCurrentAssets 17943000.00
totalLiab 419323000.00
totalStockholderEquity 722870000.00
otherCurrentLiab 126918000.00
commonStock 174177000.00
retainedEarnings 552091000.00
otherLiab 66283000.00
otherAssets 339793000.00
cash 37453000.00
totalCurrentLiabilities 189505000.00
currentDeferredRevenue 3115000.00
netDebt 91430000.00
shortTermDebt 3166000.00
shortLongTermDebtTotal 128883000.00
otherStockholderEquity 316622000.00
propertyPlantEquipment 408285000.00
totalCurrentAssets 392888000.00
netReceivables 225605000.00
longTermDebt 105668000.00
inventory 110074000.00
accountsPayable 56306000.00
accumulatedOtherComprehensiveIncome -3398000.00
commonStockTotalEquity 179427000.00
nonCurrrentAssetsOther 1868000.00
nonCurrentAssetsTotal 749305000.00
nonCurrentLiabilitiesTotal 229818000.00
liabilitiesAndStockholdersEquity 1142193000.00
cashAndShortTermInvestments 37453000.00
propertyPlantAndEquipmentGross 408285000.00
propertyPlantAndEquipmentNet 406431000.00
commonStockSharesOutstanding 69328000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1142193000.00
intangibleAssets 341006000.00
otherCurrentAssets 19756000.00
totalLiab 419323000.00
totalStockholderEquity 722870000.00
otherCurrentLiab 130033000.00
commonStock 174177000.00
retainedEarnings 552091000.00
otherLiab 65411000.00
otherAssets 342874000.00
cash 37453000.00
totalCurrentLiabilities 189505000.00
netDebt 91430000.00
shortTermDebt 3166000.00
shortLongTermDebtTotal 128883000.00
otherStockholderEquity 304356000.00
propertyPlantEquipment 406431000.00
totalCurrentAssets 392888000.00
netReceivables 225605000.00
longTermDebt 125717000.00
inventory 110074000.00
accountsPayable 56306000.00
accumulatedOtherComprehensiveIncome -3398000.00
commonStockTotalEquity 174177000.00
nonCurrrentAssetsOther 1868000.00
nonCurrentAssetsTotal 749305000.00
nonCurrentLiabilitiesTotal 229818000.00
liabilitiesAndStockholdersEquity 1142193000.00
cashAndShortTermInvestments 37453000.00
propertyPlantAndEquipmentGross 406431000.00
propertyPlantAndEquipmentNet 406431000.00
commonStockSharesOutstanding 69328000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1185722000.00
intangibleAssets 350156000.00
otherCurrentAssets 16355000.00
totalLiab 430084000.00
totalStockholderEquity 755638000.00
otherCurrentLiab 149376000.00
commonStock 211657000.00
retainedEarnings 537526000.00
otherLiab 65133000.00
goodWill 300996000.00
otherAssets 352012000.00
cash 26179000.00
totalCurrentLiabilities 221815000.00
currentDeferredRevenue -3115000.00
netDebt 82984000.00
shortTermDebt 4889000.00
shortLongTermDebtTotal 109163000.00
otherStockholderEquity 297288000.00
propertyPlantEquipment 413578000.00
totalCurrentAssets 420132000.00
netReceivables 281401000.00
longTermDebt 104274000.00
inventory 96197000.00
accountsPayable 67550000.00
accumulatedOtherComprehensiveIncome 6455000.00
commonStockTotalEquity 211657000.00
nonCurrrentAssetsOther 1856000.00
nonCurrentAssetsTotal 765590000.00
nonCurrentLiabilitiesTotal 208269000.00
liabilitiesAndStockholdersEquity 1185722000.00
cashAndShortTermInvestments 26179000.00
propertyPlantAndEquipmentGross 413578000.00
propertyPlantAndEquipmentNet 413578000.00
commonStockSharesOutstanding 69877143.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1118756000.00
intangibleAssets 283901000.00
otherCurrentAssets 28409000.00
totalLiab 387708000.00
totalStockholderEquity 731048000.00
otherCurrentLiab 130728000.00
commonStock 202341000.00
retainedEarnings 512513000.00
otherLiab 63350000.00
otherAssets 286383000.00
cash 62196000.00
totalCurrentLiabilities 185816000.00
netDebt 43405000.00
shortTermDebt 2169000.00
shortLongTermDebtTotal 105601000.00
otherStockholderEquity 263842000.00
propertyPlantEquipment 389119000.00
totalCurrentAssets 443254000.00
netReceivables 249003000.00
longTermDebt 103432000.00
inventory 103646000.00
accountsPayable 52919000.00
accumulatedOtherComprehensiveIncome 16194000.00
commonStockTotalEquity 202341000.00
nonCurrrentAssetsOther 2482000.00
nonCurrentAssetsTotal 675502000.00
nonCurrentLiabilitiesTotal 201892000.00
liabilitiesAndStockholdersEquity 1118756000.00
cashAndShortTermInvestments 62196000.00
propertyPlantAndEquipmentGross 389119000.00
propertyPlantAndEquipmentNet 389119000.00
commonStockSharesOutstanding 69877143.00
2004-09-30
date 2004-09-30
filing_date 2004-12-31
currency_symbol USD
totalAssets 1056455000.00
intangibleAssets 230921000.00
otherCurrentAssets 28409000.00
totalLiab 383594000.00
totalStockholderEquity 672861000.00
otherCurrentLiab 130728000.00
commonStock 201004000.00
retainedEarnings 469163000.00
otherLiab 61751000.00
otherAssets 281037000.00
cash 79926000.00
totalCurrentLiabilities 183829000.00
currentDeferredRevenue -9864000.00
netDebt 26928000.00
shortTermDebt 2267000.00
shortLongTermDebtTotal 106854000.00
otherStockholderEquity 257536000.00
propertyPlantEquipment 382015000.00
totalCurrentAssets 450640000.00
netReceivables 236693000.00
longTermDebt 106771000.00
inventory 101462000.00
accountsPayable 60698000.00
accumulatedOtherComprehensiveIncome 2694000.00
commonStockTotalEquity 201368000.00
nonCurrrentAssetsOther 2085000.00
nonCurrentAssetsTotal 605815000.00
nonCurrentLiabilitiesTotal 199765000.00
liabilitiesAndStockholdersEquity 1056455000.00
cashAndShortTermInvestments 79926000.00
propertyPlantAndEquipmentGross 382015000.00
propertyPlantAndEquipmentNet 372809000.00
commonStockSharesOutstanding 70468000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1056455000.00
intangibleAssets 230921000.00
otherCurrentAssets 32559000.00
totalLiab 383594000.00
totalStockholderEquity 672861000.00
otherCurrentLiab 120864000.00
commonStock 201004000.00
retainedEarnings 469163000.00
otherLiab 61140000.00
otherAssets 233006000.00
cash 79926000.00
totalCurrentLiabilities 183829000.00
netDebt 26928000.00
shortTermDebt 2267000.00
shortLongTermDebtTotal 106854000.00
otherStockholderEquity 250342000.00
propertyPlantEquipment 372809000.00
totalCurrentAssets 450640000.00
netReceivables 236693000.00
longTermDebt 104587000.00
inventory 101462000.00
accountsPayable 60698000.00
accumulatedOtherComprehensiveIncome 2694000.00
commonStockTotalEquity 201004000.00
nonCurrrentAssetsOther 2085000.00
nonCurrentAssetsTotal 605815000.00
nonCurrentLiabilitiesTotal 199765000.00
liabilitiesAndStockholdersEquity 1056455000.00
cashAndShortTermInvestments 79926000.00
propertyPlantAndEquipmentGross 372809000.00
propertyPlantAndEquipmentNet 372809000.00
commonStockSharesOutstanding 70468000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1069810000.00
intangibleAssets 230993000.00
otherCurrentAssets 28584000.00
totalLiab 389111000.00
totalStockholderEquity 680699000.00
otherCurrentLiab 118391000.00
commonStock 224999000.00
retainedEarnings 451546000.00
otherLiab 60025000.00
goodWill 215953000.00
otherAssets 233030000.00
cash 80408000.00
totalCurrentLiabilities 190428000.00
currentDeferredRevenue 9864000.00
netDebt 32731000.00
shortTermDebt 4049000.00
shortLongTermDebtTotal 113139000.00
otherStockholderEquity 251802000.00
propertyPlantEquipment 374102000.00
totalCurrentAssets 462678000.00
netReceivables 255437000.00
longTermDebt 109090000.00
inventory 98249000.00
accountsPayable 67988000.00
accumulatedOtherComprehensiveIncome 4154000.00
commonStockTotalEquity 224999000.00
nonCurrrentAssetsOther 2037000.00
nonCurrentAssetsTotal 607132000.00
nonCurrentLiabilitiesTotal 198683000.00
liabilitiesAndStockholdersEquity 1069810000.00
cashAndShortTermInvestments 80408000.00
propertyPlantAndEquipmentGross 374102000.00
propertyPlantAndEquipmentNet 374102000.00
commonStockSharesOutstanding 69469231.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 997751000.00
intangibleAssets 229305000.00
otherCurrentAssets 27467000.00
totalLiab 357323000.00
totalStockholderEquity 640428000.00
otherCurrentLiab 111529000.00
commonStock 217583000.00
retainedEarnings 421237000.00
otherLiab 61044000.00
otherAssets 231197000.00
cash 38852000.00
totalCurrentLiabilities 167618000.00
currentDeferredRevenue 63718000.00
netDebt 74757000.00
shortTermDebt 3204000.00
shortLongTermDebtTotal 113609000.00
otherStockholderEquity 210689000.00
propertyPlantEquipment 368032000.00
totalCurrentAssets 398522000.00
netReceivables 218492000.00
longTermDebt 110405000.00
inventory 113711000.00
accountsPayable 52885000.00
accumulatedOtherComprehensiveIncome 1608000.00
commonStockTotalEquity 217583000.00
nonCurrrentAssetsOther 1892000.00
nonCurrentAssetsTotal 599229000.00
nonCurrentLiabilitiesTotal 189705000.00
liabilitiesAndStockholdersEquity 997751000.00
cashAndShortTermInvestments 38852000.00
propertyPlantAndEquipmentGross 368032000.00
propertyPlantAndEquipmentNet 368032000.00
commonStockSharesOutstanding 71297368.00
2003-09-30
date 2003-09-30
filing_date 2003-12-31
currency_symbol USD
totalAssets 962404000.00
intangibleAssets 223160000.00
otherCurrentAssets 27467000.00
totalLiab 382343000.00
totalStockholderEquity 580061000.00
otherCurrentLiab 111529000.00
commonStock 212961000.00
retainedEarnings 373775000.00
otherLiab 60418000.00
otherAssets 230283000.00
cash 18896000.00
totalCurrentLiabilities 189268000.00
currentDeferredRevenue 13993000.00
netDebt 98334000.00
shortTermDebt 1973000.00
shortLongTermDebtTotal 117230000.00
otherStockholderEquity 202264000.00
propertyPlantEquipment 359500000.00
totalCurrentAssets 378970000.00
netReceivables 214040000.00
longTermDebt 101522000.00
inventory 117705000.00
accountsPayable 61773000.00
accumulatedOtherComprehensiveIncome -6675000.00
commonStockTotalEquity 217824000.00
nonCurrrentAssetsOther 5045000.00
nonCurrentAssetsTotal 583434000.00
nonCurrentLiabilitiesTotal 193075000.00
liabilitiesAndStockholdersEquity 962404000.00
cashAndShortTermInvestments 18896000.00
propertyPlantAndEquipmentGross 359500000.00
propertyPlantAndEquipmentNet 355229000.00
commonStockSharesOutstanding 71617391.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 962404000.00
intangibleAssets 223160000.00
otherCurrentAssets 28329000.00
totalLiab 382343000.00
totalStockholderEquity 580061000.00
otherCurrentLiab 125522000.00
commonStock 212961000.00
retainedEarnings 373775000.00
otherLiab 59562000.00
otherAssets 228205000.00
cash 18896000.00
totalCurrentLiabilities 189268000.00
netDebt 98334000.00
shortTermDebt 1973000.00
shortLongTermDebtTotal 117230000.00
otherStockholderEquity 202406000.00
propertyPlantEquipment 355229000.00
totalCurrentAssets 378970000.00
netReceivables 214040000.00
longTermDebt 115257000.00
inventory 117705000.00
accountsPayable 61773000.00
accumulatedOtherComprehensiveIncome -6675000.00
commonStockTotalEquity 212961000.00
nonCurrrentAssetsOther 5045000.00
nonCurrentAssetsTotal 583434000.00
nonCurrentLiabilitiesTotal 193075000.00
liabilitiesAndStockholdersEquity 962404000.00
cashAndShortTermInvestments 18896000.00
propertyPlantAndEquipmentGross 355229000.00
propertyPlantAndEquipmentNet 355229000.00
commonStockSharesOutstanding 71617391.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 894992000.00
intangibleAssets 192416000.00
otherCurrentAssets 26669000.00
totalLiab 325462000.00
totalStockholderEquity 569530000.00
otherCurrentLiab 116123000.00
commonStock 224355000.00
retainedEarnings 357303000.00
otherLiab 56451000.00
goodWill 183130000.00
otherAssets 194939000.00
cash 25941000.00
totalCurrentLiabilities 191051000.00
currentDeferredRevenue 63718000.00
netDebt 35722000.00
shortTermDebt 1959000.00
shortLongTermDebtTotal 61663000.00
otherStockholderEquity 196953000.00
propertyPlantEquipment 345621000.00
totalCurrentAssets 354432000.00
netReceivables 211687000.00
longTermDebt 59704000.00
inventory 90135000.00
accountsPayable 72969000.00
accumulatedOtherComprehensiveIncome -12128000.00
commonStockTotalEquity 224355000.00
nonCurrrentAssetsOther 2523000.00
nonCurrentAssetsTotal 540560000.00
nonCurrentLiabilitiesTotal 134411000.00
liabilitiesAndStockholdersEquity 894992000.00
cashAndShortTermInvestments 25941000.00
propertyPlantAndEquipmentGross 345621000.00
propertyPlantAndEquipmentNet 345621000.00
commonStockSharesOutstanding 69290323.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 846067000.00
intangibleAssets 193978000.00
otherCurrentAssets 30900000.00
totalLiab 306632000.00
totalStockholderEquity 539435000.00
otherCurrentLiab 109408000.00
commonStock 219694000.00
retainedEarnings 330592000.00
otherLiab 51959000.00
otherAssets 196992000.00
cash 10775000.00
totalCurrentLiabilities 149412000.00
netDebt 76907000.00
shortTermDebt 1802000.00
shortLongTermDebtTotal 87682000.00
otherStockholderEquity 163505000.00
propertyPlantEquipment 339684000.00
totalCurrentAssets 309391000.00
netReceivables 181220000.00
longTermDebt 85880000.00
inventory 86496000.00
accountsPayable 38202000.00
accumulatedOtherComprehensiveIncome -10851000.00
commonStockTotalEquity 219694000.00
nonCurrrentAssetsOther 3014000.00
nonCurrentAssetsTotal 536676000.00
nonCurrentLiabilitiesTotal 157220000.00
liabilitiesAndStockholdersEquity 846067000.00
cashAndShortTermInvestments 10775000.00
propertyPlantAndEquipmentGross 339684000.00
propertyPlantAndEquipmentNet 339684000.00
commonStockSharesOutstanding 71600000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-31
currency_symbol USD
totalAssets 835014000.00
intangibleAssets 193543000.00
otherCurrentAssets 30900000.00
totalLiab 344239000.00
totalStockholderEquity 490775000.00
otherCurrentLiab 16070000.00
commonStock 211174000.00
retainedEarnings 290701000.00
otherLiab 51319000.00
otherAssets 196690000.00
cash 10272000.00
totalCurrentLiabilities 169512000.00
currentDeferredRevenue 107994000.00
netDebt 96348000.00
shortTermDebt 2172000.00
shortLongTermDebtTotal 106620000.00
propertyPlantEquipment 339487000.00
totalCurrentAssets 307120000.00
netReceivables 181746000.00
longTermDebt 100319000.00
inventory 85354000.00
accountsPayable 43276000.00
accumulatedOtherComprehensiveIncome -11100000.00
nonCurrrentAssetsOther 3189000.00
nonCurrentAssetsTotal 527894000.00
nonCurrentLiabilitiesTotal 174727000.00
liabilitiesAndStockholdersEquity 835014000.00
cashAndShortTermInvestments 10272000.00
propertyPlantAndEquipmentNet 331162000.00
commonStockSharesOutstanding 71300000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 835014000.00
intangibleAssets 193543000.00
otherCurrentAssets 29748000.00
totalLiab 344239000.00
totalStockholderEquity 490775000.00
otherCurrentLiab 102561000.00
commonStock 211174000.00
retainedEarnings 279601000.00
otherLiab 50898000.00
otherAssets 196732000.00
totalCurrentLiabilities 169512000.00
propertyPlantEquipment 331162000.00
longTermDebt 104448000.00
inventory 85354000.00
accountsPayable 43276000.00
commonStockSharesOutstanding 71300000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 841572000.00
intangibleAssets 190822000.00
otherCurrentAssets 29667000.00
totalLiab 354427000.00
totalStockholderEquity 487145000.00
otherCurrentLiab 111713000.00
commonStock 223244000.00
retainedEarnings 277867000.00
otherLiab 49708000.00
goodWill 182688000.00
otherAssets 196599000.00
cash 12424000.00
totalCurrentLiabilities 170110000.00
currentDeferredRevenue -14656000.00
netDebt 104467000.00
shortTermDebt 1663000.00
shortLongTermDebtTotal 116891000.00
propertyPlantEquipment 328329000.00
totalCurrentAssets 316644000.00
netReceivables 196631000.00
longTermDebt 115228000.00
inventory 77922000.00
accountsPayable 56734000.00
accumulatedOtherComprehensiveIncome -13966000.00
nonCurrrentAssetsOther 5777000.00
nonCurrentAssetsTotal 524928000.00
nonCurrentLiabilitiesTotal 184317000.00
liabilitiesAndStockholdersEquity 841572000.00
cashAndShortTermInvestments 12424000.00
propertyPlantAndEquipmentNet 328329000.00
commonStockSharesOutstanding 70015000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 819633000.00
intangibleAssets 191784000.00
otherCurrentAssets 30708000.00
totalLiab 358770000.00
totalStockholderEquity 460863000.00
otherCurrentLiab 108955000.00
commonStock 213300000.00
retainedEarnings 259270000.00
otherLiab 51137000.00
otherAssets 193841000.00
cash 17193000.00
totalCurrentLiabilities 151229000.00
netDebt 130345000.00
shortTermDebt 1663000.00
shortLongTermDebtTotal 147538000.00
propertyPlantEquipment 313826000.00
totalCurrentAssets 311966000.00
netReceivables 179019000.00
longTermDebt 145875000.00
inventory 85046000.00
accountsPayable 40611000.00
accumulatedOtherComprehensiveIncome -11707000.00
nonCurrrentAssetsOther 2057000.00
nonCurrentAssetsTotal 507667000.00
nonCurrentLiabilitiesTotal 207541000.00
liabilitiesAndStockholdersEquity 819633000.00
cashAndShortTermInvestments 17193000.00
propertyPlantAndEquipmentNet 313826000.00
commonStockSharesOutstanding 70015000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-31
currency_symbol USD
totalAssets 810904000.00
intangibleAssets 186560000.00
otherCurrentAssets 31425000.00
totalLiab 380767000.00
totalStockholderEquity 430137000.00
otherCurrentLiab 108955000.00
commonStock 205583000.00
retainedEarnings 236048000.00
otherLiab 50469000.00
otherAssets 188086000.00
cash 7209000.00
totalCurrentLiabilities 149665000.00
currentDeferredRevenue -6092000.00
netDebt 164266000.00
shortTermDebt 1263000.00
shortLongTermDebtTotal 171475000.00
propertyPlantEquipment 314355000.00
totalCurrentAssets 307725000.00
netReceivables 178615000.00
longTermDebt 166297000.00
inventory 90476000.00
accountsPayable 45539000.00
accumulatedOtherComprehensiveIncome -11494000.00
nonCurrrentAssetsOther 2325000.00
nonCurrentAssetsTotal 503179000.00
nonCurrentLiabilitiesTotal 231102000.00
liabilitiesAndStockholdersEquity 810904000.00
cashAndShortTermInvestments 7209000.00
propertyPlantAndEquipmentNet 314294000.00
commonStockSharesOutstanding 73050000.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 810904000.00
otherCurrentAssets 31425000.00
totalLiab 380767000.00
totalStockholderEquity 430137000.00
otherCurrentLiab 102863000.00
commonStock 205583000.00
retainedEarnings 224554000.00
otherLiab 50361000.00
otherAssets 188885000.00
totalCurrentLiabilities 149665000.00
propertyPlantEquipment 314294000.00
longTermDebt 170212000.00
inventory 90476000.00
accountsPayable 45539000.00
commonStockSharesOutstanding 73050000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 844980000.00
intangibleAssets 187924000.00
otherCurrentAssets 7920000.00
totalLiab 420596000.00
totalStockholderEquity 424384000.00
otherCurrentLiab 104428000.00
commonStock 203760000.00
retainedEarnings 231665000.00
otherLiab 49928000.00
goodWill 182157000.00
otherAssets 190639000.00
cash 24710000.00
totalCurrentLiabilities 154185000.00
currentDeferredRevenue 6092000.00
netDebt 182378000.00
shortTermDebt 1263000.00
shortLongTermDebtTotal 207088000.00
propertyPlantEquipment 314142000.00
totalCurrentAssets 340199000.00
netReceivables 201305000.00
longTermDebt 205825000.00
inventory 82239000.00
accountsPayable 48494000.00
accumulatedOtherComprehensiveIncome -11041000.00
nonCurrrentAssetsOther 2715000.00
nonCurrentAssetsTotal 504781000.00
nonCurrentLiabilitiesTotal 266411000.00
liabilitiesAndStockholdersEquity 844980000.00
cashAndShortTermInvestments 24710000.00
propertyPlantAndEquipmentNet 314142000.00
commonStockSharesOutstanding 69273333.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 864195000.00
intangibleAssets 199568000.00
otherCurrentAssets 43936000.00
totalLiab 423690000.00
totalStockholderEquity 440505000.00
otherCurrentLiab 100410000.00
commonStock 201873000.00
retainedEarnings 248291000.00
otherLiab 49181000.00
otherAssets 202272000.00
cash 21500000.00
totalCurrentLiabilities 145429000.00
netDebt 199400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 220900000.00
propertyPlantEquipment 312361000.00
totalCurrentAssets 349562000.00
netReceivables 203928000.00
longTermDebt 220200000.00
inventory 80198000.00
accountsPayable 44319000.00
accumulatedOtherComprehensiveIncome -9659000.00
nonCurrrentAssetsOther 2704000.00
nonCurrentAssetsTotal 514633000.00
nonCurrentLiabilitiesTotal 278261000.00
liabilitiesAndStockholdersEquity 864195000.00
cashAndShortTermInvestments 21500000.00
propertyPlantAndEquipmentNet 312361000.00
commonStockSharesOutstanding 69273333.00
2000-09-30
date 2000-09-30
filing_date 2000-12-31
currency_symbol USD
totalAssets 872257000.00
intangibleAssets 202730000.00
otherCurrentAssets 37939000.00
totalLiab 450702000.00
totalStockholderEquity 421555000.00
otherCurrentLiab 102614000.00
commonStock 197829000.00
retainedEarnings 231176000.00
otherLiab 49138000.00
otherAssets 206497000.00
cash 25853000.00
totalCurrentLiabilities 137055000.00
netDebt 231663000.00
shortTermDebt 1816000.00
shortLongTermDebtTotal 257516000.00
propertyPlantEquipment 311579000.00
totalCurrentAssets 353154000.00
netReceivables 195684000.00
longTermDebt 255700000.00
inventory 93678000.00
accountsPayable 32625000.00
accumulatedOtherComprehensiveIncome -7450000.00
nonCurrrentAssetsOther 5348000.00
nonCurrentAssetsTotal 519103000.00
nonCurrentLiabilitiesTotal 313647000.00
liabilitiesAndStockholdersEquity 872257000.00
cashAndShortTermInvestments 25853000.00
propertyPlantAndEquipmentNet 311025000.00
commonStockSharesOutstanding 82800000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 872257000.00
otherCurrentAssets 37939000.00
totalLiab 450702000.00
totalStockholderEquity 421555000.00
otherCurrentLiab 102614000.00
commonStock 197829000.00
retainedEarnings 223726000.00
otherLiab 49067000.00
otherAssets 208078000.00
totalCurrentLiabilities 137055000.00
propertyPlantEquipment 311025000.00
longTermDebt 255700000.00
inventory 93678000.00
accountsPayable 32625000.00
commonStockSharesOutstanding 82800000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 903574000.00
intangibleAssets 204339000.00
otherCurrentAssets 39571000.00
totalLiab 482480000.00
totalStockholderEquity 421094000.00
otherCurrentLiab 102712000.00
commonStock 198253000.00
retainedEarnings 230348000.00
otherLiab 48998000.00
otherAssets 209450000.00
cash 35476000.00
totalCurrentLiabilities 155902000.00
netDebt 235040000.00
shortTermDebt 1816000.00
shortLongTermDebtTotal 270516000.00
propertyPlantEquipment 305005000.00
totalCurrentAssets 389119000.00
netReceivables 206344000.00
longTermDebt 268700000.00
inventory 107728000.00
accountsPayable 51374000.00
accumulatedOtherComprehensiveIncome -7507000.00
nonCurrrentAssetsOther 5111000.00
nonCurrentAssetsTotal 514455000.00
nonCurrentLiabilitiesTotal 326578000.00
liabilitiesAndStockholdersEquity 903574000.00
cashAndShortTermInvestments 35476000.00
propertyPlantAndEquipmentNet 305005000.00
commonStockSharesOutstanding 68125000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 919900000.00
intangibleAssets 205700000.00
otherCurrentAssets 40000000.00
totalLiab 468600000.00
totalStockholderEquity 451300000.00
otherCurrentLiab 100400000.00
commonStock 204300000.00
retainedEarnings 254500000.00
cash 28600000.00
totalCurrentLiabilities 150900000.00
netDebt 239100000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 267700000.00
totalCurrentAssets 423200000.00
netReceivables 224400000.00
inventory 130200000.00
accountsPayable 48700000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrrentAssetsOther 3500000.00
nonCurrentAssetsTotal 496700000.00
nonCurrentLiabilitiesTotal 317700000.00
liabilitiesAndStockholdersEquity 919900000.00
cashAndShortTermInvestments 28600000.00
propertyPlantAndEquipmentNet 287500000.00
commonStockSharesOutstanding 68125000.00
1999-09-30
date 1999-09-30
filing_date 1999-12-31
totalAssets 865800000.00
intangibleAssets 206500000.00
otherCurrentAssets 37800000.00
totalLiab 442300000.00
totalStockholderEquity 423500000.00
otherCurrentLiab 99400000.00
commonStock 204300000.00