STERIS Plc (Ирландия) занимается производством медицинского и хирургического оборудования. Компания была основана 22 декабря 2016 года со штаб-квартирой в Дублине, Ирландия.
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Аналитика онлайн » STE
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
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shortTermDebt
20971000.00
shortLongTermDebtTotal
1020554000.00
otherStockholderEquity
15310000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
679167000.00
netReceivables
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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
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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
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otherLiab
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goodWill
0.00
otherAssets
3140236000.00
cash
283844000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
1032927000.00
netTangibleAssets
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shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
122107000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
4124077000.00
nonCurrentLiabilitiesTotal
1672600000.00
liabilitiesAndStockholdersEquity
5157004000.00
cashAndShortTermInvestments
283844000.00
propertyPlantAndEquipmentGross
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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
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totalStockholderEquity
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
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retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
3130526000.00
cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
-61117000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
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accountsPayable
125553000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
15000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
4026164000.00
nonCurrentLiabilitiesTotal
1763069000.00
liabilitiesAndStockholdersEquity
5056147000.00
cashAndShortTermInvestments
294840000.00
propertyPlantAndEquipmentGross
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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
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totalStockholderEquity
2927666000.00
deferredLongTermLiab
0.00
otherCurrentLiab
135324000.00
commonStock
2086647000.00
retainedEarnings
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otherLiab
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goodWill
0.00
otherAssets
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cash
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totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
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shortTermDebt
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shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
546433000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
-120780000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
217434000.00
accountsPayable
125553000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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preferredStockTotalEquity
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retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
4026164000.00
nonCurrentLiabilitiesTotal
1763069000.00
liabilitiesAndStockholdersEquity
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cashAndShortTermInvestments
294840000.00
propertyPlantAndEquipmentGross
942023000.00
propertyPlantAndEquipmentNet
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commonStockSharesOutstanding
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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
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deferredLongTermLiab
0.00
otherCurrentLiab
248104000.00
commonStock
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retainedEarnings
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otherLiab
82673000.00
goodWill
2231303000.00
otherAssets
2990745000.00
cash
282918000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
1195443000.00
shortTermDebt
-71020000.00
shortLongTermDebt
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shortLongTermDebtTotal
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otherStockholderEquity
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propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
-157603000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
197837000.00
accountsPayable
133479000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-240702000.00
additionalPaidInCapital
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commonStockTotalEquity
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preferredStockTotalEquity
15000.00
retainedEarningsTotalEquity
1193791000.00
treasuryStock
-320343000.00
nonCurrrentAssetsOther
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nonCurrentAssetsTotal
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nonCurrentLiabilitiesTotal
1732839000.00
liabilitiesAndStockholdersEquity
4924455000.00
cashAndShortTermInvestments
282918000.00
propertyPlantAndEquipmentGross
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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
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deferredLongTermLiab
0.00
otherCurrentLiab
163010000.00
commonStock
2082921000.00
retainedEarnings
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otherLiab
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goodWill
-5992000.00
otherAssets
2977015000.00
cash
264857000.00
totalCurrentLiabilities
350053000.00
currentDeferredRevenue
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netDebt
1242182000.00
shortTermDebt
-64574000.00
shortLongTermDebt
1507039000.00
shortLongTermDebtTotal
1507039000.00
otherStockholderEquity
11432000.00
propertyPlantEquipment
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totalCurrentAssets
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netTangibleAssets
-183255000.00
shortTermInvestments
0.00
netReceivables
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longTermDebt
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inventory
209714000.00
accountsPayable
122469000.00
totalPermanentEquity
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noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
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additionalPaidInCapital
0.00
commonStockTotalEquity
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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
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deferredLongTermLiab
0.00
otherCurrentLiab
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commonStock
2161050000.00
retainedEarnings
961924000.00
otherLiab
78811000.00
goodWill
0.00
otherAssets
3214646000.00
cash
242423000.00
totalCurrentLiabilities
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currentDeferredRevenue
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netDebt
1309415000.00
shortTermDebt
113537000.00
shortLongTermDebt
1504192000.00
shortLongTermDebtTotal
1551838000.00
otherStockholderEquity
11031000.00
propertyPlantEquipment
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totalCurrentAssets
945885000.00
netTangibleAssets
-182931000.00
shortTermInvestments
0.00
netReceivables
439845000.00
longTermDebt
1504192000.00
inventory
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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
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inventory
183753000.00
accountsPayable
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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
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netDebt
340678000.00
shortTermDebt
-39441000.00
shortLongTermDebt
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shortLongTermDebtTotal
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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
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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
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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
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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
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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