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Triumph Group, Inc. занимается проектированием, проектированием, изготовлением, ремонтом и капитальным ремонтом аэрокосмических и оборонных систем, компонентов и конструкций. Он работает в следующих трех сегментах: интегрированные системы Triumph, аэрокосмические конструкции Triumph и поддержка продуктов Triumph. Сегмент Triumph Integrated Systems занимается проектированием, разработкой и поддержкой запатентованных компонентов, подсистем и систем, а также производством сложных сборок с использованием внешних конструкций. Сегмент Triumph Aerospace Structures занимается поставками коммерческих, деловых, региональных и военных производителей крупных металлических и композитных конструкций и производит детали с жесткими допусками. Сегмент Triumph Product Support предоставляет решения полного жизненного цикла для коммерческих, региональных и военных самолетов. Компания была основана Ричардом К. Иллом в 1993 году и имеет штаб-квартиру в Бервине, штат Пенсильвания.

General
Code TGI
Type Common Stock
Name Triumph Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BM7L13
ISIN US8968181011
LEI 5493007L6S47Q14SL582
PrimaryTicker TGI.US
CUSIP 896818101
CIK 1021162
EmployerIdNumber 51-0347963
FiscalYearEnd March
IPODate 1996-10-25
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 899 Cassatt Road, Berwyn, PA, United States, 19312
Listings
0
Code TGI
Exchange F
Name TETRA Technologies Inc
Phone 610 251 1000
WebURL https://www.triumphgroup.com
FullTimeEmployees 4937
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1295021952
MarketCapitalizationMln 1295.022
EBITDA 192844992
PEGRatio 0.2024
WallStreetTargetPrice 13.69
BookValue -8.697
DividendShare 0
DividendYield 0.0173
EarningsShare -0.54
EPSEstimateCurrentYear 0.57
EPSEstimateNextYear 0.58
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter -0.01
MostRecentQuarter 2023-09-30
ProfitMargin -0.0186
OperatingMarginTTM 0.1072
ReturnOnAssetsTTM 0.0616
ReturnOnEquityTTM 0
RevenueTTM 1403350016
RevenuePerShareTTM 20.567
QuarterlyRevenueGrowthYOY 0.151
GrossProfitTTM 386879000
DilutedEpsTTM -0.54
QuarterlyEarningsGrowthYOY -0.307

Financials / Income Statement / quarterly / net Income

7.24M
2021-12-31
-10.58M
2022-03-31
-10.34M
2022-06-30
106.53M
2022-09-30
10.95M
2022-12-31
-17.54M
2023-03-31
-12.75M
2023-06-30
-1.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

58.91M
2021-12-31
34.88M
2022-03-31
33.83M
2022-06-30
47.68M
2022-09-30
52.96M
2022-12-31
62.29M
2023-03-31
31.45M
2023-06-30
46.01M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

319.25M
2021-12-31
386.65M
2022-03-31
349.38M
2022-06-30
307.6M
2022-09-30
328.86M
2022-12-31
393.29M
2023-03-31
327.15M
2023-06-30
354.06M
2023-09-30

Earnings / History / epsActual

0.12
2022-12-31
0.39
2023-03-31
-0.1
2023-06-30
0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 14.7275
PriceSalesTTM 0.672
PriceBookMRQ 0
EnterpriseValue 2784234496
EnterpriseValueRevenue 1.7332
EnterpriseValueEbitda 15.0919
SharesStats
SharesOutstanding 76855904
SharesFloat 69888950
PercentInsiders 1.903
PercentInstitutions 94.027
Technicals
Beta 2.762
52WeekHigh 16.95
52WeekLow 7
50DayMA 10.0838
200DayMA 10.3497
SharesShort 4844882
SharesShortPriorMonth 5311333
ShortRatio 5.09
ShortPercent 0.0872
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1673132000.00
intangibleAssets 69434000.00
otherCurrentAssets 18652000.00
totalLiab 2341348000.00
totalStockholderEquity -668216000.00
otherCurrentLiab 116791000.00
commonStock 77000.00
capitalStock 77000.00
retainedEarnings -1227015000.00
goodWill 508415000.00
otherAssets 31486000.00
cash 169885000.00
cashAndEquivalents 169885000.00
totalCurrentLiabilities 314627000.00
currentDeferredRevenue 39773000.00
netDebt 1489212000.00
shortTermDebt 3108000.00
shortLongTermDebt 3108000.00
shortLongTermDebtTotal 1659097000.00
otherStockholderEquity 1105673000.00
propertyPlantEquipment 166600000.00
totalCurrentAssets 897197000.00
netReceivables 274279000.00
longTermDebt 1655989000.00
inventory 434381000.00
accountsPayable 154955000.00
accumulatedOtherComprehensiveIncome -546951000.00
nonCurrrentAssetsOther 31486000.00
nonCurrentAssetsTotal 775935000.00
longTermDebtTotal 1655989000.00
nonCurrentLiabilitiesOther 55624000.00
nonCurrentLiabilitiesTotal 2026721000.00
capitalSurpluse 1105673000.00
liabilitiesAndStockholdersEquity 1673132000.00
cashAndShortTermInvestments 169885000.00
propertyPlantAndEquipmentNet 166600000.00
netWorkingCapital 582570000.00
netInvestedCapital 990881000.00
commonStockSharesOutstanding 76447000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 1654870000.00
intangibleAssets 71737000.00
otherCurrentAssets 19716000.00
totalLiab 2401324000.00
totalStockholderEquity -746454000.00
otherCurrentLiab 144452000.00
commonStock 70000.00
capitalStock 70000.00
retainedEarnings -1220309000.00
otherLiab 378967000.00
goodWill 510855000.00
otherAssets 32115000.00
cash 146318000.00
cashAndEquivalents 146318000.00
totalCurrentLiabilities 344754000.00
currentDeferredRevenue 47882000.00
netDebt 1534598000.00
shortTermDebt 3313000.00
shortLongTermDebt 3313000.00
shortLongTermDebtTotal 1680916000.00
otherStockholderEquity 1019891000.00
propertyPlantEquipment 168437000.00
totalCurrentAssets 871726000.00
netTangibleAssets -1334456000.00
netReceivables 276306000.00
longTermDebt 1677603000.00
inventory 429386000.00
accountsPayable 149107000.00
accumulatedOtherComprehensiveIncome -546106000.00
nonCurrrentAssetsOther 32115000.00
nonCurrentAssetsTotal 783144000.00
longTermDebtTotal 1674389000.00
nonCurrentLiabilitiesOther 57369000.00
nonCurrentLiabilitiesTotal 2056570000.00
capitalSurpluse 1019891000.00
liabilitiesAndStockholdersEquity 1654870000.00
cashAndShortTermInvestments 146318000.00
propertyPlantAndEquipmentNet 168437000.00
netWorkingCapital 526972000.00
netInvestedCapital 934462000.00
commonStockSharesOutstanding 66347000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-24
currency_symbol USD
totalAssets 1714844000.00
intangibleAssets 73898000.00
otherCurrentAssets 17062000.00
totalLiab 2512240000.00
totalStockholderEquity -797396000.00
deferredLongTermLiab 7268000.00
otherCurrentLiab 151348000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1207556000.00
otherLiab 426696000.00
goodWill 509449000.00
otherAssets 31185000.00
cash 227403000.00
cashAndEquivalents 227403000.00
totalCurrentLiabilities 396924000.00
currentDeferredRevenue 44482000.00
netDebt 1464379000.00
shortTermDebt 3162000.00
shortLongTermDebt 3162000.00
shortLongTermDebtTotal 1691782000.00
otherStockholderEquity 964741000.00
propertyPlantEquipment 166800000.00
totalCurrentAssets 933512000.00
netTangibleAssets -1380743000.00
netReceivables 299802000.00
longTermDebt 1688620000.00
inventory 389245000.00
accountsPayable 197932000.00
accumulatedOtherComprehensiveIncome -554646000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1207556000.00
nonCurrrentAssetsOther 31185000.00
nonCurrentAssetsTotal 781332000.00
capitalLeaseObligations 18008000.00
longTermDebtTotal 1688620000.00
nonCurrentLiabilitiesOther 419428000.00
nonCurrentLiabilitiesTotal 2115316000.00
capitalSurpluse 964741000.00
liabilitiesAndStockholdersEquity 1714844000.00
cashAndShortTermInvestments 227403000.00
propertyPlantAndEquipmentGross 605232000.00
propertyPlantAndEquipmentNet 166800000.00
netWorkingCapital 536588000.00
netInvestedCapital 894386000.00
commonStockSharesOutstanding 65189000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 1597292000.00
intangibleAssets 76503000.00
otherCurrentAssets 18449000.00
totalLiab 2285355000.00
totalStockholderEquity -688063000.00
deferredLongTermLiab 7444000.00
otherCurrentLiab 160014000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1190013000.00
otherLiab 310171000.00
goodWill 507714000.00
otherAssets 27455000.00
cash 116409000.00
cashAndEquivalents 116409000.00
totalCurrentLiabilities 370115000.00
currentDeferredRevenue 40492000.00
netDebt 1491768000.00
shortTermDebt 3108000.00
shortLongTermDebt 3108000.00
shortLongTermDebtTotal 1608177000.00
otherStockholderEquity 957093000.00
propertyPlantEquipment 162278000.00
totalCurrentAssets 823342000.00
netTangibleAssets -1272280000.00
netReceivables 288017000.00
longTermDebt 1605069000.00
inventory 400467000.00
accountsPayable 166501000.00
accumulatedOtherComprehensiveIncome -455208000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1190013000.00
nonCurrrentAssetsOther 20011000.00
nonCurrentAssetsTotal 773950000.00
longTermDebtTotal 1605069000.00
nonCurrentLiabilitiesOther 302727000.00
nonCurrentLiabilitiesTotal 1915240000.00
capitalSurpluse 957093000.00
liabilitiesAndStockholdersEquity 1597292000.00
cashAndShortTermInvestments 116409000.00
propertyPlantAndEquipmentNet 162278000.00
netWorkingCapital 453227000.00
netInvestedCapital 920114000.00
commonStockSharesOutstanding 68454000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1568274000.00
intangibleAssets 78870000.00
otherCurrentAssets 17554000.00
totalLiab 2270377000.00
totalStockholderEquity -702103000.00
deferredLongTermLiab 7386000.00
otherCurrentLiab 155950000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1200965000.00
otherLiab 326582000.00
goodWill 500814000.00
otherAssets 28389000.00
cash 104450000.00
cashAndEquivalents 104450000.00
totalCurrentLiabilities 355862000.00
currentDeferredRevenue 42475000.00
netDebt 1486332000.00
shortTermDebt 2849000.00
shortLongTermDebt 2849000.00
shortLongTermDebtTotal 1590782000.00
otherStockholderEquity 975530000.00
propertyPlantEquipment 160862000.00
totalCurrentAssets 799339000.00
netTangibleAssets -1281787000.00
netReceivables 279260000.00
longTermDebt 1587933000.00
inventory 398075000.00
accountsPayable 154588000.00
accumulatedOtherComprehensiveIncome -476733000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1200965000.00
nonCurrrentAssetsOther 21003000.00
nonCurrentAssetsTotal 768935000.00
longTermDebtTotal 1587933000.00
nonCurrentLiabilitiesOther 319196000.00
nonCurrentLiabilitiesTotal 1914515000.00
capitalSurpluse 975530000.00
liabilitiesAndStockholdersEquity 1568274000.00
cashAndShortTermInvestments 104450000.00
propertyPlantAndEquipmentNet 160862000.00
netWorkingCapital 443477000.00
netInvestedCapital 888679000.00
commonStockSharesOutstanding 65282000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1667461000.00
intangibleAssets 81875000.00
otherCurrentAssets 104938000.00
totalLiab 2472748000.00
totalStockholderEquity -805287000.00
deferredLongTermLiab 7256000.00
otherCurrentLiab 353914000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1307491000.00
otherLiab 342145000.00
goodWill 507988000.00
otherAssets 26927000.00
cash 134636000.00
cashAndEquivalents 134636000.00
totalCurrentLiabilities 543530000.00
currentDeferredRevenue 53914000.00
netDebt 1455405000.00
shortTermDebt 2968000.00
shortLongTermDebt 2968000.00
shortLongTermDebtTotal 1590041000.00
otherStockholderEquity 971390000.00
propertyPlantEquipment 165670000.00
totalCurrentAssets 885001000.00
netTangibleAssets -1395150000.00
netReceivables 265498000.00
longTermDebt 1587073000.00
inventory 379929000.00
accountsPayable 132734000.00
accumulatedOtherComprehensiveIncome -469251000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1307491000.00
nonCurrrentAssetsOther 19671000.00
nonCurrentAssetsTotal 782460000.00
longTermDebtTotal 1587073000.00
nonCurrentLiabilitiesOther 334889000.00
nonCurrentLiabilitiesTotal 1929218000.00
capitalSurpluse 971390000.00
liabilitiesAndStockholdersEquity 1667461000.00
cashAndShortTermInvestments 134636000.00
propertyPlantAndEquipmentNet 165670000.00
netWorkingCapital 341471000.00
netInvestedCapital 784754000.00
commonStockSharesOutstanding 64820000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-23
currency_symbol USD
totalAssets 1760700000.00
intangibleAssets 84850000.00
otherCurrentAssets 80007000.00
totalLiab 2548123000.00
totalStockholderEquity -787423000.00
deferredLongTermLiab 7213000.00
otherCurrentLiab 264939000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -1297149000.00
otherLiab 360397000.00
goodWill 513722000.00
otherAssets 30476000.00
cash 240878000.00
cashAndEquivalents 240878000.00
totalCurrentLiabilities 601504000.00
currentDeferredRevenue 171763000.00
netDebt 1348612000.00
shortTermDebt 3268000.00
shortLongTermDebt 3268000.00
shortLongTermDebtTotal 1589490000.00
otherStockholderEquity 973016000.00
propertyPlantEquipment 169050000.00
totalCurrentAssets 962602000.00
netTangibleAssets -1385995000.00
netReceivables 280491000.00
longTermDebt 1586222000.00
inventory 361692000.00
accountsPayable 161534000.00
accumulatedOtherComprehensiveIncome -463354000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -1297149000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 30476000.00
nonCurrentAssetsTotal 798098000.00
capitalLeaseObligations 22506000.00
longTermDebtTotal 1586222000.00
nonCurrentLiabilitiesOther 51708000.00
nonCurrentLiabilitiesTotal 1946619000.00
capitalSurpluse 973112000.00
liabilitiesAndStockholdersEquity 1760700000.00
cashAndShortTermInvestments 240878000.00
propertyPlantAndEquipmentNet 169050000.00
netWorkingCapital 361098000.00
netInvestedCapital 802067000.00
commonStockSharesOutstanding 64640000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 1752539000.00
intangibleAssets 87679000.00
otherCurrentAssets 17951000.00
totalLiab 2564577000.00
totalStockholderEquity -812038000.00
deferredLongTermLiab 7426000.00
otherCurrentLiab 229750000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1286574000.00
otherLiab 416428000.00
goodWill 515773000.00
otherAssets 42176000.00
cash 206139000.00
cashAndEquivalents 206139000.00
totalCurrentLiabilities 563160000.00
currentDeferredRevenue 160982000.00
netDebt 1382384000.00
shortTermDebt 3534000.00
shortLongTermDebt 3534000.00
shortLongTermDebtTotal 1588523000.00
otherStockholderEquity 970777000.00
propertyPlantEquipment 178663000.00
totalCurrentAssets 928248000.00
netTangibleAssets -1415490000.00
netReceivables 309626000.00
longTermDebt 1584989000.00
inventory 394532000.00
accountsPayable 168894000.00
accumulatedOtherComprehensiveIncome -496306000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1286574000.00
treasuryStock -10000.00
nonCurrrentAssetsOther 42176000.00
nonCurrentAssetsTotal 824291000.00
longTermDebtTotal 1584989000.00
nonCurrentLiabilitiesOther 409002000.00
nonCurrentLiabilitiesTotal 2001417000.00
capitalSurpluse 970787000.00
liabilitiesAndStockholdersEquity 1752539000.00
cashAndShortTermInvestments 206139000.00
propertyPlantAndEquipmentNet 178663000.00
netWorkingCapital 365088000.00
netInvestedCapital 776485000.00
commonStockSharesOutstanding 65096000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1800717000.00
intangibleAssets 90430000.00
otherCurrentAssets 60677000.00
totalLiab 2629586000.00
totalStockholderEquity -828869000.00
deferredLongTermLiab 7479000.00
otherCurrentLiab 243082000.00
commonStock 65000.00
capitalStock 65000.00
retainedEarnings -1293812000.00
otherLiab 474524000.00
goodWill 516079000.00
otherAssets 46749000.00
cash 194122000.00
cashAndEquivalents 194122000.00
totalCurrentLiabilities 549010000.00
currentDeferredRevenue 159691000.00
netDebt 1415567000.00
shortTermDebt 3637000.00
shortLongTermDebt 3637000.00
shortLongTermDebtTotal 1609689000.00
otherStockholderEquity 968083000.00
propertyPlantEquipment 179079000.00
totalCurrentAssets 968380000.00
netTangibleAssets -1435378000.00
netReceivables 325675000.00
longTermDebt 1606052000.00
inventory 387906000.00
accountsPayable 142600000.00
accumulatedOtherComprehensiveIncome -503205000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -1293812000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 46749000.00
nonCurrentAssetsTotal 832337000.00
longTermDebtTotal 1606052000.00
nonCurrentLiabilitiesOther 467045000.00
nonCurrentLiabilitiesTotal 2080576000.00
capitalSurpluse 968090000.00
liabilitiesAndStockholdersEquity 1800717000.00
cashAndShortTermInvestments 194122000.00
propertyPlantAndEquipmentNet 179079000.00
netWorkingCapital 419370000.00
netInvestedCapital 780820000.00
commonStockSharesOutstanding 64545000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1883493000.00
intangibleAssets 99445000.00
otherCurrentAssets 22788000.00
totalLiab 2709719000.00
totalStockholderEquity -826226000.00
deferredLongTermLiab 7456000.00
otherCurrentLiab 235043000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings -1284742000.00
otherLiab 540731000.00
goodWill 522392000.00
otherAssets 49509000.00
cash 237486000.00
cashAndEquivalents 237486000.00
totalCurrentLiabilities 562701000.00
currentDeferredRevenue 158252000.00
netDebt 1373454000.00
shortTermDebt 4653000.00
shortLongTermDebt 4653000.00
shortLongTermDebtTotal 1610940000.00
otherStockholderEquity 965972000.00
propertyPlantEquipment 204907000.00
totalCurrentAssets 1007240000.00
netTangibleAssets -1448063000.00
netReceivables 334303000.00
longTermDebt 1606287000.00
inventory 412663000.00
accountsPayable 164753000.00
accumulatedOtherComprehensiveIncome -507520000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -1284742000.00
treasuryStock -560000.00
nonCurrrentAssetsOther 49509000.00
nonCurrentAssetsTotal 876253000.00
longTermDebtTotal 1606287000.00
nonCurrentLiabilitiesOther 167443000.00
nonCurrentLiabilitiesTotal 2147018000.00
capitalSurpluse 966532000.00
liabilitiesAndStockholdersEquity 1883493000.00
cashAndShortTermInvestments 237486000.00
propertyPlantAndEquipmentGross 204907000.00
propertyPlantAndEquipmentNet 204907000.00
netWorkingCapital 444539000.00
netInvestedCapital 784714000.00
commonStockSharesOutstanding 64299000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-20
currency_symbol USD
totalAssets 2450935000.00
intangibleAssets 102453000.00
otherCurrentAssets 235482000.00
totalLiab 3269788000.00
totalStockholderEquity -818853000.00
deferredLongTermLiab 7491000.00
otherCurrentLiab 329268000.00
commonStock 64000.00
retainedEarnings -1254391000.00
otherLiab 573065000.00
goodWill 521638000.00
otherAssets 14398000.00
cash 589882000.00
totalCurrentLiabilities 718367000.00
currentDeferredRevenue 204379000.00
netDebt 1367661000.00
shortTermDebt 5247000.00
shortLongTermDebt 5247000.00
shortLongTermDebtTotal 1957543000.00
otherStockholderEquity 965666000.00
propertyPlantEquipment 258012000.00
totalCurrentAssets 1554434000.00
netTangibleAssets -1442944000.00
netReceivables 328704000.00
longTermDebt 1952296000.00
inventory 400366000.00
accountsPayable 179473000.00
accumulatedOtherComprehensiveIncome -530192000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -1254391000.00
treasuryStock -12606000.00
nonCurrrentAssetsOther 61041000.00
nonCurrentAssetsTotal 896501000.00
capitalLeaseObligations 37665000.00
longTermDebtTotal 1952296000.00
nonCurrentLiabilitiesOther 6463000.00
nonCurrentLiabilitiesTotal 2551421000.00
capitalSurpluse 978272000.00
liabilitiesAndStockholdersEquity 2450935000.00
cashAndShortTermInvestments 589882000.00
propertyPlantAndEquipmentGross 211369000.00
propertyPlantAndEquipmentNet 211369000.00
netWorkingCapital 836067000.00
netInvestedCapital 1138690000.00
commonStockSharesOutstanding 57920000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 2401922000.00
intangibleAssets 113040000.00
otherCurrentAssets 89034000.00
totalLiab 3471752000.00
totalStockholderEquity -1069830000.00
deferredLongTermLiab 8028000.00
otherCurrentLiab 270193000.00
commonStock 55000.00
retainedEarnings -1180872000.00
otherLiab 819142000.00
goodWill 521416000.00
otherAssets 72858000.00
cash 477276000.00
totalCurrentLiabilities 639355000.00
currentDeferredRevenue 167772000.00
netDebt 1542069000.00
shortTermDebt 6090000.00
shortLongTermDebt 6090000.00
shortLongTermDebtTotal 2019345000.00
otherStockholderEquity 817156000.00
propertyPlantEquipment 356107000.00
totalCurrentAssets 1338501000.00
netTangibleAssets -1704286000.00
netReceivables 325983000.00
longTermDebt 2013255000.00
inventory 446208000.00
accountsPayable 195300000.00
accumulatedOtherComprehensiveIncome -706169000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -1180872000.00
treasuryStock -18037000.00
nonCurrrentAssetsOther 72858000.00
nonCurrentAssetsTotal 1063421000.00
longTermDebtTotal 2013255000.00
nonCurrentLiabilitiesOther 811114000.00
nonCurrentLiabilitiesTotal 2832397000.00
capitalSurpluse 835193000.00
liabilitiesAndStockholdersEquity 2401922000.00
cashAndShortTermInvestments 477276000.00
propertyPlantAndEquipmentGross 356107000.00
propertyPlantAndEquipmentNet 356107000.00
netWorkingCapital 699146000.00
netInvestedCapital 949515000.00
commonStockSharesOutstanding 52488000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2533425000.00
intangibleAssets 116886000.00
otherCurrentAssets 131667000.00
totalLiab 3597782000.00
totalStockholderEquity -1064357000.00
deferredLongTermLiab 7493000.00
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commonStock 52000.00
retainedEarnings -1112756000.00
otherLiab 861024000.00
goodWill 516833000.00
otherAssets 21156000.00
cash 440211000.00
totalCurrentLiabilities 674042000.00
currentDeferredRevenue 175159000.00
netDebt 1581596000.00
shortTermDebt 7212000.00
shortLongTermDebt 7212000.00
shortLongTermDebtTotal 2021807000.00
otherStockholderEquity 773733000.00
propertyPlantEquipment 360949000.00
totalCurrentAssets 1464536000.00
netTangibleAssets -1698076000.00
netReceivables 426858000.00
longTermDebt 1999473000.00
inventory 465800000.00
accountsPayable 242475000.00
accumulatedOtherComprehensiveIncome -725386000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -1112756000.00
treasuryStock -20886000.00
nonCurrrentAssetsOther 74221000.00
nonCurrentAssetsTotal 1068889000.00
longTermDebtTotal 2014595000.00
nonCurrentLiabilitiesOther 901652000.00
nonCurrentLiabilitiesTotal 2923740000.00
capitalSurpluse 794619000.00
liabilitiesAndStockholdersEquity 2533425000.00
cashAndShortTermInvestments 440211000.00
propertyPlantAndEquipmentGross 360949000.00
propertyPlantAndEquipmentNet 360949000.00
netWorkingCapital 790494000.00
netInvestedCapital 957450000.00
commonStockSharesOutstanding 52011000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 2266320000.00
intangibleAssets 120928000.00
otherCurrentAssets 213781000.00
totalLiab 3313701000.00
totalStockholderEquity -1047381000.00
deferredLongTermLiab 7487000.00
otherCurrentLiab 283073000.00
commonStock 52000.00
retainedEarnings -1107815000.00
otherLiab 909901000.00
goodWill 513392000.00
otherAssets 25991000.00
cash 30909000.00
totalCurrentLiabilities 789360000.00
currentDeferredRevenue 199463000.00
netDebt 1533712000.00
shortTermDebt 7555000.00
shortLongTermDebt 7555000.00
shortLongTermDebtTotal 1564621000.00
otherStockholderEquity 770998000.00
propertyPlantEquipment 370820000.00
totalCurrentAssets 1172627000.00
netTangibleAssets -1681701000.00
netReceivables 460832000.00
longTermDebt 1557066000.00
inventory 467105000.00
accountsPayable 299269000.00
accumulatedOtherComprehensiveIncome -710616000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -1107815000.00
treasuryStock -25188000.00
nonCurrrentAssetsOther 88553000.00
nonCurrentAssetsTotal 1093693000.00
longTermDebtTotal 1557066000.00
nonCurrentLiabilitiesOther 959788000.00
nonCurrentLiabilitiesTotal 2524341000.00
capitalSurpluse 796186000.00
liabilitiesAndStockholdersEquity 2266320000.00
cashAndShortTermInvestments 30909000.00
propertyPlantAndEquipmentGross 370820000.00
propertyPlantAndEquipmentNet 370820000.00
netWorkingCapital 383267000.00
netInvestedCapital 517240000.00
commonStockSharesOutstanding 51860000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-28
currency_symbol USD
totalAssets 2980333000.00
intangibleAssets 381968000.00
otherCurrentAssets 19289000.00
totalLiab 3761597000.00
totalStockholderEquity -781264000.00
deferredLongTermLiab 7439000.00
otherCurrentLiab 214264000.00
commonStock 52000.00
retainedEarnings -830501000.00
otherLiab 918986000.00
goodWill 513527000.00
otherAssets 43604000.00
cash 485463000.00
totalCurrentLiabilities 987753000.00
currentDeferredRevenue 295320000.00
netDebt 1389870000.00
shortTermDebt 20475000.00
shortLongTermDebt 7336000.00
shortLongTermDebtTotal 1875333000.00
otherStockholderEquity 768613000.00
propertyPlantEquipment 418141000.00
totalCurrentAssets 1561632000.00
netTangibleAssets -1676759000.00
netReceivables 603904000.00
longTermDebt 1800171000.00
inventory 452976000.00
accountsPayable 457694000.00
accumulatedOtherComprehensiveIncome -719428000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -830501000.00
treasuryStock -36217000.00
nonCurrrentAssetsOther 105065000.00
nonCurrentAssetsTotal 1418701000.00
capitalLeaseObligations 67826000.00
longTermDebtTotal 1800171000.00
nonCurrentLiabilitiesOther 966234000.00
nonCurrentLiabilitiesTotal 2773844000.00
capitalSurpluse 804830000.00
liabilitiesAndStockholdersEquity 2980333000.00
cashAndShortTermInvestments 485463000.00
propertyPlantAndEquipmentGross 418141000.00
propertyPlantAndEquipmentNet 418141000.00
netWorkingCapital 573879000.00
netInvestedCapital 1026243000.00
commonStockSharesOutstanding 51860000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-06
currency_symbol USD
totalAssets 2625386000.00
intangibleAssets 394782000.00
otherCurrentAssets 26133000.00
totalLiab 3158283000.00
totalStockholderEquity -532897000.00
deferredLongTermLiab 16709000.00
otherCurrentLiab 231065000.00
commonStock 52000.00
retainedEarnings -753359000.00
otherLiab 815926000.00
goodWill 583699000.00
otherAssets 50657000.00
cash 53594000.00
totalCurrentLiabilities 883312000.00
currentDeferredRevenue 264463000.00
netDebt 1355094000.00
shortTermDebt 7795000.00
shortLongTermDebt 7795000.00
shortLongTermDebtTotal 1408688000.00
otherStockholderEquity 765709000.00
propertyPlantEquipment 433475000.00
totalCurrentAssets 1096195000.00
netTangibleAssets -1511378000.00
netReceivables 542605000.00
longTermDebt 1400893000.00
inventory 473863000.00
accountsPayable 379989000.00
accumulatedOtherComprehensiveIncome -545299000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -753359000.00
treasuryStock -38424000.00
nonCurrrentAssetsOther 117235000.00
nonCurrentAssetsTotal 1529191000.00
longTermDebtTotal 1400893000.00
nonCurrentLiabilitiesOther 857369000.00
nonCurrentLiabilitiesTotal 2274971000.00
capitalSurpluse 804133000.00
liabilitiesAndStockholdersEquity 2625386000.00
cashAndShortTermInvestments 53594000.00
propertyPlantAndEquipmentGross 433475000.00
propertyPlantAndEquipmentNet 433475000.00
commonStockSharesOutstanding 50395000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2761803000.00
intangibleAssets 405982000.00
otherCurrentAssets 20854000.00
totalLiab 3352627000.00
totalStockholderEquity -590824000.00
deferredLongTermLiab 21116000.00
otherCurrentLiab 221966000.00
commonStock 52000.00
retainedEarnings -737509000.00
otherLiab 902702000.00
goodWill 578916000.00
otherAssets 60781000.00
cash 24852000.00
totalCurrentLiabilities 925398000.00
currentDeferredRevenue 276967000.00
netDebt 1443681000.00
shortTermDebt 7759000.00
shortLongTermDebt 7759000.00
shortLongTermDebtTotal 1468533000.00
otherStockholderEquity 712534000.00
propertyPlantEquipment 502990000.00
totalCurrentAssets 1143084000.00
netTangibleAssets -1575722000.00
netReceivables 642976000.00
longTermDebt 1460774000.00
inventory 454402000.00
accountsPayable 418706000.00
accumulatedOtherComprehensiveIncome -565901000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -737509000.00
treasuryStock -145496000.00
nonCurrrentAssetsOther -298147000.00
nonCurrentAssetsTotal 1618719000.00
longTermDebtTotal 1460774000.00
nonCurrentLiabilitiesOther 945339000.00
nonCurrentLiabilitiesTotal 2427229000.00
capitalSurpluse 858030000.00
liabilitiesAndStockholdersEquity 2761803000.00
cashAndShortTermInvestments 24852000.00
propertyPlantAndEquipmentGross 502990000.00
propertyPlantAndEquipmentNet 502990000.00
commonStockSharesOutstanding 50460000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 2823266000.00
intangibleAssets 418494000.00
otherCurrentAssets 23907000.00
totalLiab 3381185000.00
totalStockholderEquity -557919000.00
deferredLongTermLiab 10989000.00
otherCurrentLiab 225666000.00
commonStock 52000.00
retainedEarnings -778207000.00
otherLiab 915483000.00
goodWill 581631000.00
otherAssets 55626000.00
cash 28927000.00
totalCurrentLiabilities 970388000.00
currentDeferredRevenue 309985000.00
netDebt 1406642000.00
shortTermDebt 8150000.00
shortLongTermDebt 8150000.00
shortLongTermDebtTotal 1435569000.00
otherStockholderEquity 709513000.00
propertyPlantEquipment 515212000.00
totalCurrentAssets 1178660000.00
netTangibleAssets -1558044000.00
netReceivables 655378000.00
longTermDebt 1427419000.00
inventory 470448000.00
accountsPayable 426587000.00
accumulatedOtherComprehensiveIncome -489277000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -778207000.00
treasuryStock -149767000.00
nonCurrrentAssetsOther -429820000.00
nonCurrentAssetsTotal 1644606000.00
longTermDebtTotal 1427419000.00
nonCurrentLiabilitiesOther 972389000.00
nonCurrentLiabilitiesTotal 2410797000.00
capitalSurpluse 859280000.00
liabilitiesAndStockholdersEquity 2823266000.00
cashAndShortTermInvestments 28927000.00
propertyPlantAndEquipmentGross 515212000.00
propertyPlantAndEquipmentNet 515212000.00
commonStockSharesOutstanding 50295000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-23
currency_symbol USD
totalAssets 2873925000.00
intangibleAssets 430954000.00
otherCurrentAssets 34446000.00
totalLiab 3447237000.00
totalStockholderEquity -573312000.00
deferredLongTermLiab 6964000.00
otherCurrentLiab 239572000.00
commonStock 52000.00
retainedEarnings -794072000.00
otherLiab 971992000.00
goodWill 583225000.00
otherAssets 55615000.00
cash 92807000.00
totalCurrentLiabilities 994625000.00
currentDeferredRevenue 313069000.00
netDebt 1396014000.00
shortTermDebt 8201000.00
shortLongTermDebt 8201000.00
shortLongTermDebtTotal 1488821000.00
otherStockholderEquity 708391000.00
propertyPlantEquipment 543710000.00
totalCurrentAssets 1260420000.00
netTangibleAssets -1587492000.00
netReceivables 719607000.00
longTermDebt 1480620000.00
inventory 413560000.00
accountsPayable 433783000.00
accumulatedOtherComprehensiveIncome -487683000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -794072000.00
treasuryStock -159154000.00
nonCurrrentAssetsOther 21431000.00
nonCurrentAssetsTotal 1613505000.00
longTermDebtTotal 1480620000.00
nonCurrentLiabilitiesOther 965028000.00
nonCurrentLiabilitiesTotal 2452612000.00
capitalSurpluse 867545000.00
liabilitiesAndStockholdersEquity 2873925000.00
cashAndShortTermInvestments 92807000.00
propertyPlantAndEquipmentGross 543710000.00
propertyPlantAndEquipmentNet 577895000.00
commonStockSharesOutstanding 49774000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 3330500000.00
intangibleAssets 465619000.00
otherCurrentAssets 32273000.00
totalLiab 3607000000.00
totalStockholderEquity -276500000.00
deferredLongTermLiab 17338000.00
otherCurrentLiab 241306000.00
commonStock 51000.00
retainedEarnings -566991000.00
otherLiab 876661000.00
goodWill 584515000.00
otherAssets 50070000.00
cash 28700000.00
totalCurrentLiabilities 1111100000.00
currentDeferredRevenue 314994000.00
netDebt 1605000000.00
shortTermDebt 14500000.00
shortLongTermDebt 14460000.00
shortLongTermDebtTotal 1633700000.00
otherStockholderEquity 681072000.00
propertyPlantEquipment 697492000.00
totalCurrentAssets 1532800000.00
netTangibleAssets -1326631000.00
netReceivables 928100000.00
longTermDebt 1619233000.00
inventory 543700000.00
accountsPayable 540300000.00
accumulatedOtherComprehensiveIncome -390629000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -566991000.00
treasuryStock -171771000.00
nonCurrrentAssetsOther 1100200000.00
nonCurrentAssetsTotal 1797700000.00
longTermDebtTotal 1619233000.00
nonCurrentLiabilitiesOther 859323000.00
nonCurrentLiabilitiesTotal 2495900000.00
capitalSurpluse 852843000.00
liabilitiesAndStockholdersEquity 3330500000.00
cashAndShortTermInvestments 28700000.00
propertyPlantAndEquipmentGross 697492000.00
propertyPlantAndEquipmentNet 697500000.00
commonStockSharesOutstanding 49848073.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 3375383000.00
intangibleAssets 479910000.00
otherCurrentAssets 29971000.00
totalLiab 3613434000.00
totalStockholderEquity -238051000.00
deferredLongTermLiab 16012000.00
otherCurrentLiab 230332000.00
commonStock 51000.00
retainedEarnings -533968000.00
otherLiab 838627000.00
goodWill 586518000.00
otherAssets 51080000.00
cash 33227000.00
totalCurrentLiabilities 1161761000.00
currentDeferredRevenue 354963000.00
netDebt 1594812000.00
shortTermDebt 14993000.00
shortLongTermDebt 14993000.00
shortLongTermDebtTotal 1628039000.00
otherStockholderEquity 678091000.00
propertyPlantEquipment 714022000.00
totalCurrentAssets 1543853000.00
netTangibleAssets -1304479000.00
shortTermInvestments 0.00
netReceivables 947072000.00
longTermDebt 1613046000.00
inventory 533583000.00
accountsPayable 561473000.00
totalPermanentEquity -238051000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -382225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -533968000.00
treasuryStock -174311000.00
nonCurrrentAssetsOther 51080000.00
nonCurrentAssetsTotal 1831530000.00
longTermDebtTotal 1613046000.00
nonCurrentLiabilitiesOther 822615000.00
nonCurrentLiabilitiesTotal 2451673000.00
capitalSurpluse 852402000.00
liabilitiesAndStockholdersEquity 3375383000.00
cashAndShortTermInvestments 33227000.00
propertyPlantAndEquipmentGross 714022000.00
propertyPlantAndEquipmentNet 714022000.00
commonStockSharesOutstanding 49628000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3419967000.00
intangibleAssets 493105000.00
otherCurrentAssets 111472000.00
totalLiab 3646548000.00
totalStockholderEquity -226581000.00
deferredLongTermLiab 16175000.00
otherCurrentLiab 254681000.00
commonStock 51000.00
retainedEarnings -517318000.00
otherLiab 881942000.00
goodWill 587571000.00
otherAssets 53905000.00
cash 33055000.00
totalCurrentLiabilities 1260942000.00
currentDeferredRevenue 474644000.00
netDebt 1487319000.00
shortTermDebt 16710000.00
shortLongTermDebt 16710000.00
shortLongTermDebtTotal 1520374000.00
otherStockholderEquity 674514000.00
propertyPlantEquipment 732300000.00
totalCurrentAssets 1553086000.00
netTangibleAssets -1307257000.00
shortTermInvestments 0.00
netReceivables 874577000.00
longTermDebt 1503664000.00
inventory 533982000.00
accountsPayable 514907000.00
totalPermanentEquity -226581000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -383828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -517318000.00
treasuryStock -176038000.00
nonCurrrentAssetsOther 53905000.00
nonCurrentAssetsTotal 1866881000.00
longTermDebtTotal 1503664000.00
nonCurrentLiabilitiesOther 865767000.00
nonCurrentLiabilitiesTotal 2385606000.00
capitalSurpluse 850552000.00
liabilitiesAndStockholdersEquity 3419967000.00
cashAndShortTermInvestments 33055000.00
propertyPlantAndEquipmentGross 732300000.00
propertyPlantAndEquipmentNet 732300000.00
commonStockSharesOutstanding 49552000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-23
currency_symbol USD
totalAssets 3805190000.00
intangibleAssets 507681000.00
otherCurrentAssets 45752000.00
totalLiab 3348621000.00
totalStockholderEquity 456569000.00
deferredLongTermLiab 16582000.00
otherCurrentLiab 321473000.00
commonStock 51000.00
retainedEarnings 152190000.00
otherLiab 942334000.00
goodWill 592828000.00
otherAssets 57627000.00
cash 35819000.00
totalCurrentLiabilities 990565000.00
currentDeferredRevenue 234198000.00
netDebt 1402465000.00
shortTermDebt 16527000.00
shortLongTermDebt 16527000.00
shortLongTermDebtTotal 1438284000.00
otherStockholderEquity 672198000.00
propertyPlantEquipment 726003000.00
totalCurrentAssets 1921051000.00
netTangibleAssets -649975000.00
shortTermInvestments 0.00
netReceivables 414185000.00
longTermDebt 1421757000.00
inventory 1425295000.00
accountsPayable 418367000.00
totalPermanentEquity 450534000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -367870000.00
additionalPaidInCapital 851280000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146155000.00
treasuryStock -179082000.00
nonCurrrentAssetsOther 57627000.00
nonCurrentAssetsTotal 1884139000.00
longTermDebtTotal 1421757000.00
nonCurrentLiabilitiesOther 925752000.00
nonCurrentLiabilitiesTotal 2358056000.00
capitalSurpluse 851280000.00
liabilitiesAndStockholdersEquity 3805190000.00
cashAndShortTermInvestments 35819000.00
propertyPlantAndEquipmentGross 726003000.00
propertyPlantAndEquipmentNet 726003000.00
commonStockSharesOutstanding 49488000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 4185932000.00
intangibleAssets 520820000.00
otherCurrentAssets 43500000.00
totalLiab 3437418000.00
totalStockholderEquity 748514000.00
deferredLongTermLiab 41969000.00
otherCurrentLiab 627411000.00
commonStock 51000.00
retainedEarnings 452973000.00
otherLiab 1006346000.00
goodWill 934500000.00
otherAssets 1544399000.00
cash 64388000.00
totalCurrentLiabilities 1029627000.00
netDebt 1310223000.00
shortTermDebt 15135000.00
shortLongTermDebt 15135000.00
shortLongTermDebtTotal 1374611000.00
otherStockholderEquity 670114000.00
propertyPlantEquipment 749922000.00
totalCurrentAssets 1891611000.00
netTangibleAssets -706806000.00
shortTermInvestments 0.00
netReceivables 320999000.00
longTermDebt 1359476000.00
inventory 1462724000.00
accountsPayable 387081000.00
totalPermanentEquity 748514000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -374624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452973000.00
treasuryStock -179692000.00
nonCurrrentAssetsOther 89079000.00
nonCurrentAssetsTotal 2294321000.00
longTermDebtTotal 1359476000.00
nonCurrentLiabilitiesOther 1006346000.00
nonCurrentLiabilitiesTotal 2407791000.00
capitalSurpluse 849806000.00
liabilitiesAndStockholdersEquity 4185932000.00
cashAndShortTermInvestments 64388000.00
propertyPlantAndEquipmentGross 749922000.00
propertyPlantAndEquipmentNet 749922000.00
commonStockSharesOutstanding 49459000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 4281946000.00
intangibleAssets 533630000.00
otherCurrentAssets 28850000.00
totalLiab 3426101000.00
totalStockholderEquity 855845000.00
deferredLongTermLiab 70325000.00
otherCurrentLiab 528788000.00
commonStock 51000.00
retainedEarnings 568210000.00
otherLiab 1006754000.00
goodWill 1124864000.00
otherAssets 1751694000.00
cash 33669000.00
totalCurrentLiabilities 939892000.00
netDebt 1398344000.00
shortTermDebt 22883000.00
shortLongTermDebt 22883000.00
shortLongTermDebtTotal 1432013000.00
otherStockholderEquity 667006000.00
propertyPlantEquipment 768884000.00
totalCurrentAssets 1761368000.00
netTangibleAssets -802649000.00
shortTermInvestments 0.00
netReceivables 330134000.00
longTermDebt 1409130000.00
inventory 1368715000.00
accountsPayable 388221000.00
totalPermanentEquity 855845000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568210000.00
treasuryStock -181072000.00
nonCurrrentAssetsOther 93200000.00
nonCurrentAssetsTotal 2520578000.00
longTermDebtTotal 1409130000.00
nonCurrentLiabilitiesOther 1006754000.00
nonCurrentLiabilitiesTotal 2486209000.00
capitalSurpluse 848078000.00
liabilitiesAndStockholdersEquity 4281946000.00
cashAndShortTermInvestments 33669000.00
propertyPlantAndEquipmentGross 768884000.00
propertyPlantAndEquipmentNet 768884000.00
commonStockSharesOutstanding 49428000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 4276044000.00
intangibleAssets 578525000.00
otherCurrentAssets 34213000.00
totalLiab 3423154000.00
totalStockholderEquity 852890000.00
deferredLongTermLiab 67052000.00
otherCurrentLiab 600478000.00
commonStock 51000.00
retainedEarnings 575573000.00
otherLiab 1054330000.00
goodWill 1147676000.00
otherAssets 1817475000.00
cash 36968000.00
totalCurrentLiabilities 1161607000.00
netDebt 1244066000.00
shortTermDebt 140869000.00
shortLongTermDebt 1281509000.00
shortLongTermDebtTotal 1281034000.00
otherStockholderEquity 663187000.00
propertyPlantEquipment 794770000.00
totalCurrentAssets 1663799000.00
netTangibleAssets -873311000.00
shortTermInvestments 0.00
netReceivables 343962000.00
longTermDebt 1140165000.00
inventory 1248656000.00
accountsPayable 420260000.00
totalPermanentEquity 852890000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -385921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 575573000.00
treasuryStock -182264000.00
nonCurrrentAssetsOther 91274000.00
nonCurrentAssetsTotal 2612245000.00
longTermDebtTotal 1140165000.00
nonCurrentLiabilitiesOther 1054330000.00
nonCurrentLiabilitiesTotal 2261547000.00
capitalSurpluse 845451000.00
liabilitiesAndStockholdersEquity 4276044000.00
cashAndShortTermInvestments 36968000.00
propertyPlantAndEquipmentGross 794770000.00
propertyPlantAndEquipmentNet 794770000.00
commonStockSharesOutstanding 49341000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-24
currency_symbol USD
totalAssets 4414600000.00
intangibleAssets 592364000.00
otherCurrentAssets 51319000.00
totalLiab 3568127000.00
totalStockholderEquity 846473000.00
deferredLongTermLiab 68107000.00
otherCurrentLiab 436112000.00
commonStock 51000.00
retainedEarnings 579489000.00
otherLiab 1130090000.00
goodWill 1142605000.00
otherAssets 1836651000.00
cash 69633000.00
totalCurrentLiabilities 1334260000.00
currentDeferredRevenue 256275000.00
netDebt 1126667000.00
shortTermDebt 160630000.00
shortLongTermDebt 160630000.00
shortLongTermDebtTotal 1196300000.00
otherStockholderEquity 663111000.00
propertyPlantEquipment 805030000.00
totalCurrentAssets 1772919000.00
netTangibleAssets -888496000.00
shortTermInvestments 0.00
netReceivables 311792000.00
longTermDebt 1035670000.00
inventory 1340175000.00
accountsPayable 481243000.00
totalPermanentEquity 846473000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -396178000.00
additionalPaidInCapital 846807000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 579489000.00
treasuryStock -183696000.00
nonCurrrentAssetsOther 101682000.00
nonCurrentAssetsTotal 2641681000.00
longTermDebtTotal 1035670000.00
nonCurrentLiabilitiesOther 1130090000.00
nonCurrentLiabilitiesTotal 2233867000.00
capitalSurpluse 846807000.00
liabilitiesAndStockholdersEquity 4414600000.00
cashAndShortTermInvestments 69633000.00
propertyPlantAndEquipmentGross 805030000.00
propertyPlantAndEquipmentNet 805030000.00
commonStockSharesOutstanding 49350000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 4858920000.00
intangibleAssets 605248000.00
otherCurrentAssets 100799000.00
totalLiab 3878104000.00
totalStockholderEquity 980816000.00
deferredLongTermLiab 82322000.00
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commonStock 51000.00
retainedEarnings 708297000.00
otherLiab 1157539000.00
goodWill 1407532000.00
otherAssets 2120576000.00
cash 35461000.00
totalCurrentLiabilities 1167594000.00
currentDeferredRevenue 561817000.00
netDebt 1622919000.00
shortTermDebt 187731000.00
shortLongTermDebt 187731000.00
shortLongTermDebtTotal 1658380000.00
otherStockholderEquity 658939000.00
propertyPlantEquipment 820177000.00
totalCurrentAssets 1918167000.00
netTangibleAssets -1031964000.00
shortTermInvestments 0.00
netReceivables 307853000.00
longTermDebt 1470649000.00
inventory 1474054000.00
accountsPayable 403921000.00
totalPermanentEquity 980816000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 708297000.00
treasuryStock -184668000.00
nonCurrrentAssetsOther 107796000.00
nonCurrentAssetsTotal 2940753000.00
longTermDebtTotal 1470649000.00
nonCurrentLiabilitiesOther 1157539000.00
nonCurrentLiabilitiesTotal 2710510000.00
capitalSurpluse 843607000.00
liabilitiesAndStockholdersEquity 4858920000.00
cashAndShortTermInvestments 35461000.00
propertyPlantAndEquipmentGross 820177000.00
propertyPlantAndEquipmentNet 820177000.00
commonStockSharesOutstanding 49440000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4852269000.00
intangibleAssets 620445000.00
otherCurrentAssets 26609000.00
totalLiab 3886523000.00
totalStockholderEquity 965746000.00
deferredLongTermLiab 86045000.00
otherCurrentLiab 550961000.00
commonStock 51000.00
retainedEarnings 680947000.00
otherLiab 1218598000.00
goodWill 1426445000.00
otherAssets 2155325000.00
cash 36215000.00
totalCurrentLiabilities 1013565000.00
netDebt 1579474000.00
shortTermDebt 47374000.00
shortLongTermDebt 47374000.00
shortLongTermDebtTotal 1615689000.00
otherStockholderEquity 656311000.00
propertyPlantEquipment 857621000.00
totalCurrentAssets 1839323000.00
netTangibleAssets -1081144000.00
shortTermInvestments 0.00
netReceivables 329678000.00
longTermDebt 1568315000.00
inventory 1446821000.00
accountsPayable 415230000.00
totalPermanentEquity 965746000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -371563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 680947000.00
treasuryStock -186571000.00
nonCurrrentAssetsOther 108435000.00
nonCurrentAssetsTotal 3012946000.00
longTermDebtTotal 1568315000.00
nonCurrentLiabilitiesOther 1218598000.00
nonCurrentLiabilitiesTotal 2872958000.00
capitalSurpluse 842882000.00
liabilitiesAndStockholdersEquity 4852269000.00
cashAndShortTermInvestments 36215000.00
propertyPlantAndEquipmentGross 857621000.00
propertyPlantAndEquipmentNet 857621000.00
commonStockSharesOutstanding 49432000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 4845663000.00
intangibleAssets 634690000.00
otherCurrentAssets 25640000.00
totalLiab 3907729000.00
totalStockholderEquity 937934000.00
deferredLongTermLiab 68540000.00
otherCurrentLiab 606368000.00
commonStock 51000.00
retainedEarnings 648121000.00
otherLiab 1263090000.00
goodWill 1435653000.00
otherAssets 2178466000.00
cash 31299000.00
totalCurrentLiabilities 1091843000.00
currentDeferredRevenue 7325000.00
netDebt 1508113000.00
shortTermDebt 47087000.00
shortLongTermDebt 47087000.00
shortLongTermDebtTotal 1539412000.00
otherStockholderEquity 653859000.00
propertyPlantEquipment 867729000.00
totalCurrentAssets 1799468000.00
netTangibleAssets -1132409000.00
shortTermInvestments 0.00
netReceivables 387375000.00
longTermDebt 1492325000.00
inventory 1355154000.00
accountsPayable 431063000.00
totalPermanentEquity 937934000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -364097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 648121000.00
treasuryStock -187322000.00
nonCurrrentAssetsOther 108123000.00
nonCurrentAssetsTotal 3046195000.00
longTermDebtTotal 1492325000.00
nonCurrentLiabilitiesOther 1263090000.00
nonCurrentLiabilitiesTotal 2815886000.00
capitalSurpluse 841181000.00
liabilitiesAndStockholdersEquity 4845663000.00
cashAndShortTermInvestments 31299000.00
propertyPlantAndEquipmentGross 867729000.00
propertyPlantAndEquipmentNet 867729000.00
commonStockSharesOutstanding 49536000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-27
currency_symbol USD
totalAssets 4847515000.00
intangibleAssets 649612000.00
otherCurrentAssets 41259000.00
totalLiab 3907512000.00
totalStockholderEquity 940003000.00
deferredLongTermLiab 62453000.00
otherCurrentLiab 603595000.00
commonStock 51000.00
retainedEarnings 634320000.00
otherLiab 1326943000.00
goodWill 1445029000.00
otherAssets 2202718000.00
cash 20984000.00
totalCurrentLiabilities 1143566000.00
currentDeferredRevenue 78932000.00
netDebt 1396336000.00
shortTermDebt 42441000.00
shortLongTermDebt 42441000.00
shortLongTermDebtTotal 1417320000.00
otherStockholderEquity 651687000.00
propertyPlantEquipment 889734000.00
totalCurrentAssets 1751838000.00
netTangibleAssets -1158922000.00
shortTermInvestments 0.00
netReceivables 445032000.00
longTermDebt 1374879000.00
inventory 1244563000.00
accountsPayable 418598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346055000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 630368000.00
treasuryStock -199415000.00
nonCurrrentAssetsOther 111302000.00
nonCurrentAssetsTotal 3095677000.00
longTermDebtTotal 1374879000.00
nonCurrentLiabilitiesOther 1326943000.00
nonCurrentLiabilitiesTotal 2763946000.00
capitalSurpluse 851102000.00
liabilitiesAndStockholdersEquity 4847515000.00
cashAndShortTermInvestments 20984000.00
propertyPlantAndEquipmentGross 889734000.00
propertyPlantAndEquipmentNet 889734000.00
commonStockSharesOutstanding 49239000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 6045615000.00
intangibleAssets 709470000.00
otherCurrentAssets 32800000.00
totalLiab 3878200000.00
totalStockholderEquity 2167415000.00
deferredLongTermLiab 269677000.00
otherCurrentLiab 411444000.00
commonStock 51000.00
retainedEarnings 1715996000.00
otherLiab 1159367000.00
goodWill 2042828000.00
otherAssets 2860798000.00
cash 41690000.00
totalCurrentLiabilities 814202000.00
netDebt 1639264000.00
shortTermDebt 42759000.00
shortLongTermDebtTotal 1680954000.00
otherStockholderEquity 650520000.00
propertyPlantEquipment 915021000.00
totalCurrentAssets 2273037000.00
netTangibleAssets -584883000.00
shortTermInvestments 0.00
netReceivables 484796000.00
longTermDebt 1638195000.00
inventory 1713751000.00
accountsPayable 359999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -199152000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1715996000.00
treasuryStock -199853000.00
nonCurrrentAssetsOther 105259000.00
nonCurrentAssetsTotal 3772578000.00
longTermDebtTotal 1638195000.00
nonCurrentLiabilitiesOther 1159367000.00
nonCurrentLiabilitiesTotal 3063998000.00
capitalSurpluse 850373000.00
liabilitiesAndStockholdersEquity 6045615000.00
cashAndShortTermInvestments 41690000.00
propertyPlantAndEquipmentGross 915021000.00
propertyPlantAndEquipmentNet 915021000.00
commonStockSharesOutstanding 49228000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 6272571000.00
intangibleAssets 934108000.00
otherCurrentAssets 102598000.00
totalLiab 4015189000.00
totalStockholderEquity 2257382000.00
deferredLongTermLiab 401396000.00
otherCurrentLiab 404273000.00
commonStock 51000.00
retainedEarnings 1806618000.00
otherLiab 1209898000.00
goodWill 2022820000.00
otherAssets 3066856000.00
cash 39089000.00
totalCurrentLiabilities 847248000.00
netDebt 1560606000.00
shortTermDebt 43048000.00
shortLongTermDebtTotal 1599695000.00
otherStockholderEquity 649390000.00
propertyPlantEquipment 914304000.00
totalCurrentAssets 2291411000.00
netTangibleAssets -699546000.00
shortTermInvestments 0.00
netReceivables 540902000.00
longTermDebt 1556647000.00
inventory 1608822000.00
accountsPayable 399927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1806618000.00
treasuryStock -200457000.00
nonCurrrentAssetsOther 109928000.00
nonCurrentAssetsTotal 3981160000.00
longTermDebtTotal 1556647000.00
nonCurrentLiabilitiesOther 1209898000.00
nonCurrentLiabilitiesTotal 3167941000.00
capitalSurpluse 849847000.00
liabilitiesAndStockholdersEquity 6272571000.00
cashAndShortTermInvestments 39089000.00
propertyPlantAndEquipmentGross 914304000.00
propertyPlantAndEquipmentNet 914304000.00
commonStockSharesOutstanding 49308000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 6261420000.00
intangibleAssets 950814000.00
otherCurrentAssets 133264000.00
totalLiab 4045648000.00
totalStockholderEquity 2215772000.00
deferredLongTermLiab 408469000.00
otherCurrentLiab 376845000.00
commonStock 51000.00
retainedEarnings 1746978000.00
otherLiab 1277527000.00
goodWill 2018213000.00
otherAssets 3084408000.00
cash 39671000.00
totalCurrentLiabilities 849300000.00
currentDeferredRevenue 3638000.00
netDebt 1508834000.00
shortTermDebt 42776000.00
shortLongTermDebtTotal 1548505000.00
otherStockholderEquity 648711000.00
propertyPlantEquipment 936290000.00
totalCurrentAssets 2252651000.00
netTangibleAssets -760103000.00
shortTermInvestments 0.00
netReceivables 547806000.00
longTermDebt 1505729000.00
inventory 1511566000.00
accountsPayable 426041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180122000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1746978000.00
treasuryStock -203514000.00
nonCurrrentAssetsOther 103452000.00
nonCurrentAssetsTotal 4008769000.00
longTermDebtTotal 1505729000.00
nonCurrentLiabilitiesOther 1277527000.00
nonCurrentLiabilitiesTotal 3196348000.00
capitalSurpluse 852225000.00
liabilitiesAndStockholdersEquity 6261420000.00
cashAndShortTermInvestments 39671000.00
propertyPlantAndEquipmentGross 936290000.00
propertyPlantAndEquipmentNet 936290000.00
commonStockSharesOutstanding 49314000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-21
currency_symbol USD
totalAssets 6082009000.00
intangibleAssets 957387000.00
otherCurrentAssets 168452000.00
totalLiab 3947226000.00
totalStockholderEquity 2134783000.00
deferredLongTermLiab 406641000.00
otherCurrentLiab 393504000.00
commonStock 51000.00
retainedEarnings 1686217000.00
otherLiab 1292434000.00
goodWill 2044890000.00
otherAssets 3075927000.00
cash 32617000.00
totalCurrentLiabilities 895417000.00
currentDeferredRevenue 32210000.00
netDebt 1346779000.00
shortTermDebt 42255000.00
shortLongTermDebt 42255000.00
shortLongTermDebtTotal 1379396000.00
otherStockholderEquity 648426000.00
propertyPlantEquipment 948902000.00
totalCurrentAssets 2057515000.00
netTangibleAssets -867199000.00
shortTermInvestments 0.00
netReceivables 523999000.00
longTermDebt 1337141000.00
inventory 1321699000.00
accountsPayable 427448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -198910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1686217000.00
treasuryStock -203514000.00
nonCurrrentAssetsOther 73365000.00
nonCurrentAssetsTotal 4024494000.00
longTermDebtTotal 1337141000.00
nonCurrentLiabilitiesOther 1292434000.00
nonCurrentLiabilitiesTotal 3051809000.00
capitalSurpluse 851940000.00
liabilitiesAndStockholdersEquity 6082009000.00
cashAndShortTermInvestments 32617000.00
propertyPlantAndEquipmentGross 948902000.00
propertyPlantAndEquipmentNet 948852000.00
commonStockSharesOutstanding 49985000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 6026998000.00
intangibleAssets 974028000.00
otherCurrentAssets 76235000.00
totalLiab 3756546000.00
totalStockholderEquity 2270452000.00
deferredLongTermLiab 356510000.00
otherCurrentLiab 359871000.00
commonStock 51000.00
retainedEarnings 1605356000.00
otherLiab 1237162000.00
goodWill 2133879000.00
otherAssets 3097275000.00
cash 34181000.00
totalCurrentLiabilities 683410000.00
currentDeferredRevenue -25736000.00
netDebt 1408499000.00
shortTermDebt 40877000.00
shortLongTermDebtTotal 1442680000.00
otherStockholderEquity 716775000.00
propertyPlantEquipment 982666000.00
totalCurrentAssets 1887680000.00
netTangibleAssets -767084000.00
shortTermInvestments 0.00
netReceivables 448892000.00
longTermDebt 1401803000.00
inventory 1332389000.00
accountsPayable 308398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1605356000.00
treasuryStock -133767000.00
nonCurrrentAssetsOther 48745000.00
nonCurrentAssetsTotal 4139318000.00
longTermDebtTotal 1401803000.00
nonCurrentLiabilitiesOther 1237162000.00
nonCurrentLiabilitiesTotal 3073136000.00
capitalSurpluse 850542000.00
liabilitiesAndStockholdersEquity 6026998000.00
cashAndShortTermInvestments 34181000.00
propertyPlantAndEquipmentGross 982666000.00
propertyPlantAndEquipmentNet 982666000.00
commonStockSharesOutstanding 50643000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-03
currency_symbol USD
totalAssets 5815591000.00
intangibleAssets 967886000.00
otherCurrentAssets 71800000.00
totalLiab 3461910000.00
totalStockholderEquity 2353681000.00
deferredLongTermLiab 444357000.00
otherCurrentLiab 285217000.00
commonStock 51000.00
retainedEarnings 1647219000.00
otherLiab 833849000.00
goodWill 1932491000.00
otherAssets 2949657000.00
cash 33366000.00
totalCurrentLiabilities 666814000.00
netDebt 1523119000.00
shortTermDebt 39595000.00
shortLongTermDebtTotal 1556485000.00
otherStockholderEquity 738525000.00
propertyPlantEquipment 963604000.00
totalCurrentAssets 1902330000.00
netTangibleAssets -546696000.00
shortTermInvestments 0.00
netReceivables 518958000.00
longTermDebt 1516890000.00
inventory 1278206000.00
accountsPayable 342002000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1647219000.00
treasuryStock -112152000.00
nonCurrrentAssetsOther 49280000.00
nonCurrentAssetsTotal 3913261000.00
longTermDebtTotal 1516890000.00
nonCurrentLiabilitiesOther 833849000.00
nonCurrentLiabilitiesTotal 2795096000.00
capitalSurpluse 850677000.00
liabilitiesAndStockholdersEquity 5815591000.00
cashAndShortTermInvestments 33366000.00
propertyPlantAndEquipmentGross 963604000.00
propertyPlantAndEquipmentNet 963604000.00
commonStockSharesOutstanding 51169000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 5858612000.00
intangibleAssets 976464000.00
otherCurrentAssets 72147000.00
totalLiab 3505064000.00
totalStockholderEquity 2353548000.00
deferredLongTermLiab 386686000.00
otherCurrentLiab 237814000.00
commonStock 52000.00
retainedEarnings 1581807000.00
otherLiab 821123000.00
goodWill 1867668000.00
otherAssets 2882981000.00
cash 25465000.00
totalCurrentLiabilities 582945000.00
netDebt 1732168000.00
shortTermDebt 43323000.00
shortLongTermDebtTotal 1757633000.00
otherStockholderEquity 786318000.00
propertyPlantEquipment 965424000.00
totalCurrentAssets 2010207000.00
netTangibleAssets -490584000.00
shortTermInvestments 0.00
netReceivables 667202000.00
longTermDebt 1714310000.00
inventory 1245393000.00
accountsPayable 301808000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1581807000.00
treasuryStock -70178000.00
nonCurrrentAssetsOther 38849000.00
nonCurrentAssetsTotal 3848405000.00
longTermDebtTotal 1714310000.00
nonCurrentLiabilitiesOther 821123000.00
nonCurrentLiabilitiesTotal 2922119000.00
capitalSurpluse 856496000.00
liabilitiesAndStockholdersEquity 5858612000.00
cashAndShortTermInvestments 25465000.00
propertyPlantAndEquipmentGross 965424000.00
propertyPlantAndEquipmentNet 965424000.00
commonStockSharesOutstanding 52089000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-19
currency_symbol USD
totalAssets 5553017000.00
intangibleAssets 978182000.00
otherCurrentAssets 82205000.00
totalLiab 3269106000.00
totalStockholderEquity 2283911000.00
deferredLongTermLiab 385085000.00
otherCurrentLiab 252596000.00
commonStock 52000.00
retainedEarnings 1455620000.00
otherLiab 743280000.00
goodWill 1793487000.00
otherAssets 2839967000.00
cash 28998000.00
totalCurrentLiabilities 639933000.00
currentDeferredRevenue 20428000.00
netDebt 1521385000.00
shortTermDebt 49575000.00
shortLongTermDebt 49575000.00
shortLongTermDebtTotal 1550383000.00
otherStockholderEquity 847147000.00
propertyPlantEquipment 930973000.00
totalCurrentAssets 1780421000.00
netTangibleAssets -486102000.00
shortTermInvestments 0.00
netReceivables 517665000.00
longTermDebt 1500808000.00
inventory 1151553000.00
accountsPayable 317334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1455620000.00
treasuryStock -19134000.00
nonCurrrentAssetsOther 69954000.00
nonCurrentAssetsTotal 3772596000.00
longTermDebtTotal 1500808000.00
nonCurrentLiabilitiesOther 743280000.00
nonCurrentLiabilitiesTotal 2629173000.00
capitalSurpluse 866281000.00
liabilitiesAndStockholdersEquity 5553017000.00
cashAndShortTermInvestments 28998000.00
propertyPlantAndEquipmentGross 930973000.00
propertyPlantAndEquipmentNet 930973000.00
commonStockSharesOutstanding 52752000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 5527546000.00
intangibleAssets 988605000.00
otherCurrentAssets 98357000.00
totalLiab 3227954000.00
totalStockholderEquity 2299592000.00
deferredLongTermLiab 378972000.00
otherCurrentLiab 4225000.00
commonStock 52000.00
retainedEarnings 1415414000.00
otherLiab 714977000.00
goodWill 1780296000.00
otherAssets 2837989000.00
cash 25415000.00
totalCurrentLiabilities 557826000.00
currentDeferredRevenue 250338000.00
netDebt 1596119000.00
shortTermDebt 45355000.00
shortLongTermDebtTotal 1621534000.00
otherStockholderEquity 865216000.00
propertyPlantEquipment 932067000.00
totalCurrentAssets 1757490000.00
netTangibleAssets -469309000.00
shortTermInvestments 0.00
netReceivables 466393000.00
longTermDebt 1576179000.00
inventory 1167325000.00
accountsPayable 257908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1415414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69088000.00
nonCurrentAssetsTotal 3770056000.00
longTermDebtTotal 1576179000.00
nonCurrentLiabilitiesOther 714977000.00
nonCurrentLiabilitiesTotal 2670128000.00
capitalSurpluse 865216000.00
liabilitiesAndStockholdersEquity 5527546000.00
cashAndShortTermInvestments 25415000.00
propertyPlantAndEquipmentGross 932067000.00
propertyPlantAndEquipmentNet 932067000.00
commonStockSharesOutstanding 52806000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 5312274000.00
intangibleAssets 943032000.00
otherCurrentAssets 71212000.00
totalLiab 3125159000.00
totalStockholderEquity 2187115000.00
deferredLongTermLiab 339597000.00
otherCurrentLiab 264546000.00
commonStock 52000.00
retainedEarnings 1382118000.00
otherLiab 782536000.00
goodWill 1740155000.00
otherAssets 2751454000.00
cash 22443000.00
totalCurrentLiabilities 603628000.00
netDebt 1425849000.00
shortTermDebt 48894000.00
shortLongTermDebtTotal 1448292000.00
otherStockholderEquity 861274000.00
propertyPlantEquipment 898631000.00
totalCurrentAssets 1662189000.00
netTangibleAssets -496072000.00
shortTermInvestments 0.00
netReceivables 434860000.00
longTermDebt 1399398000.00
inventory 1133674000.00
accountsPayable 290188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1382118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 68267000.00
nonCurrentAssetsTotal 3650085000.00
longTermDebtTotal 1399398000.00
nonCurrentLiabilitiesOther 782536000.00
nonCurrentLiabilitiesTotal 2521531000.00
capitalSurpluse 861274000.00
liabilitiesAndStockholdersEquity 5312274000.00
cashAndShortTermInvestments 22443000.00
propertyPlantAndEquipmentGross 898631000.00
propertyPlantAndEquipmentNet 898631000.00
commonStockSharesOutstanding 52820000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 5250860000.00
intangibleAssets 951440000.00
otherCurrentAssets 79498000.00
totalLiab 3116861000.00
totalStockholderEquity 2133999000.00
deferredLongTermLiab 325873000.00
otherCurrentLiab 248115000.00
commonStock 52000.00
retainedEarnings 1334682000.00
otherLiab 826920000.00
goodWill 1720290000.00
otherAssets 2745067000.00
cash 18529000.00
totalCurrentLiabilities 616982000.00
netDebt 1395254000.00
shortTermDebt 56457000.00
shortLongTermDebtTotal 1413783000.00
otherStockholderEquity 860081000.00
propertyPlantEquipment 885183000.00
totalCurrentAssets 1624387000.00
netTangibleAssets -541321000.00
shortTermInvestments 0.00
netReceivables 411152000.00
longTermDebt 1357326000.00
inventory 1121858000.00
accountsPayable 312410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1334682000.00
treasuryStock 0.00
nonCurrrentAssetsOther 69560000.00
deferredLongTermAssetCharges 804000.00
nonCurrentAssetsTotal 3626473000.00
longTermDebtTotal 1357326000.00
nonCurrentLiabilitiesOther 826920000.00
nonCurrentLiabilitiesTotal 2499879000.00
capitalSurpluse 860081000.00
liabilitiesAndStockholdersEquity 5250860000.00
cashAndShortTermInvestments 18529000.00
propertyPlantAndEquipmentGross 885183000.00
propertyPlantAndEquipmentNet 885183000.00
commonStockSharesOutstanding 52806000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-30
currency_symbol USD
totalAssets 5149249000.00
intangibleAssets 929413000.00
otherCurrentAssets 137818000.00
totalLiab 3104091000.00
totalStockholderEquity 2045158000.00
deferredLongTermLiab 331061000.00
otherCurrentLiab 242559000.00
commonStock 50000.00
retainedEarnings 1257708000.00
otherLiab 874930000.00
goodWill 1751321000.00
otherAssets 2741621000.00
cash 32037000.00
totalCurrentLiabilities 736425000.00
currentDeferredRevenue 32302000.00
netDebt 1297826000.00
shortTermDebt 133930000.00
shortLongTermDebtTotal 1329863000.00
otherStockholderEquity 848372000.00
propertyPlantEquipment 815548000.00
totalCurrentAssets 1592080000.00
netTangibleAssets -629576000.00
shortTermInvestments 0.00
netReceivables 433926000.00
longTermDebt 1195933000.00
inventory 1022555000.00
accountsPayable 327634000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1257708000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66887000.00
deferredLongTermAssetCharges 627000.00
nonCurrentAssetsTotal 3557169000.00
longTermDebtTotal 1195933000.00
nonCurrentLiabilitiesOther 874930000.00
nonCurrentLiabilitiesTotal 2367666000.00
capitalSurpluse 848372000.00
liabilitiesAndStockholdersEquity 5149249000.00
cashAndShortTermInvestments 32037000.00
propertyPlantAndEquipmentGross 815548000.00
propertyPlantAndEquipmentNet 809548000.00
commonStockSharesOutstanding 52708000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
totalAssets 4704720000.00
intangibleAssets 883127000.00
otherCurrentAssets 71370000.00
totalLiab 2676634000.00
totalStockholderEquity 2028086000.00
deferredLongTermLiab 327126000.00
otherCurrentLiab 236124000.00
commonStock 50000.00
retainedEarnings 1194111000.00
otherLiab 692387000.00
goodWill 1593120000.00
otherAssets 2534455000.00
cash 33452000.00
totalCurrentLiabilities 616167000.00
netDebt 1141453000.00
shortTermDebt 133951000.00
shortLongTermDebtTotal 1174905000.00
otherStockholderEquity 842485000.00
propertyPlantEquipment 770110000.00
totalCurrentAssets 1400155000.00
netTangibleAssets -448161000.00
shortTermInvestments 0.00
netReceivables 322144000.00
longTermDebt 1040954000.00
inventory 973188000.00
accountsPayable 246092000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1194111000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58208000.00
nonCurrentAssetsTotal 3304565000.00
longTermDebtTotal 1040954000.00
nonCurrentLiabilitiesOther 692387000.00
nonCurrentLiabilitiesTotal 2060467000.00
capitalSurpluse 842485000.00
liabilitiesAndStockholdersEquity 4704720000.00
cashAndShortTermInvestments 33452000.00
propertyPlantAndEquipmentGross 770110000.00
propertyPlantAndEquipmentNet 770110000.00
commonStockSharesOutstanding 52464000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 4591093000.00
intangibleAssets 812481000.00
otherCurrentAssets 35730000.00
totalLiab 2639964000.00
totalStockholderEquity 1951129000.00
deferredLongTermLiab 283366000.00
otherCurrentLiab 231813000.00
commonStock 50000.00
retainedEarnings 1122814000.00
otherLiab 751006000.00
goodWill 1546259000.00
otherAssets 2416588000.00
cash 30651000.00
totalCurrentLiabilities 638103000.00
netDebt 1062039000.00
shortTermDebt 125201000.00
shortLongTermDebtTotal 1092690000.00
otherStockholderEquity 837582000.00
propertyPlantEquipment 744748000.00
totalCurrentAssets 1429757000.00
netTangibleAssets -407611000.00
shortTermInvestments 0.00
netReceivables 397262000.00
longTermDebt 967489000.00
inventory 891353000.00
accountsPayable 281089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1122814000.00
treasuryStock -3168000.00
nonCurrrentAssetsOther 57848000.00
nonCurrentAssetsTotal 3161336000.00
longTermDebtTotal 967489000.00
nonCurrentLiabilitiesOther 751006000.00
nonCurrentLiabilitiesTotal 2001861000.00
capitalSurpluse 840750000.00
liabilitiesAndStockholdersEquity 4591093000.00
cashAndShortTermInvestments 30651000.00
propertyPlantAndEquipmentGross 744748000.00
propertyPlantAndEquipmentNet 744748000.00
commonStockSharesOutstanding 52288000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 4546732000.00
intangibleAssets 820825000.00
otherCurrentAssets 35419000.00
totalLiab 2679919000.00
totalStockholderEquity 1866813000.00
deferredLongTermLiab 245623000.00
otherCurrentLiab 258087000.00
commonStock 50000.00
retainedEarnings 1044649000.00
otherLiab 795236000.00
goodWill 1544810000.00
otherAssets 2393712000.00
cash 31996000.00
totalCurrentLiabilities 666836000.00
netDebt 1069253000.00
shortTermDebt 129025000.00
shortLongTermDebtTotal 1101249000.00
otherStockholderEquity 835777000.00
propertyPlantEquipment 745230000.00
totalCurrentAssets 1407790000.00
netTangibleAssets -498822000.00
shortTermInvestments 0.00
netReceivables 364051000.00
longTermDebt 972224000.00
inventory 868300000.00
accountsPayable 279724000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13663000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1044649000.00
treasuryStock -3210000.00
nonCurrrentAssetsOther 28077000.00
nonCurrentAssetsTotal 3138942000.00
longTermDebtTotal 972224000.00
nonCurrentLiabilitiesOther 795236000.00
nonCurrentLiabilitiesTotal 2013083000.00
capitalSurpluse 838987000.00
liabilitiesAndStockholdersEquity 4546732000.00
cashAndShortTermInvestments 31996000.00
propertyPlantAndEquipmentGross 745230000.00
propertyPlantAndEquipmentNet 745230000.00
commonStockSharesOutstanding 52271000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-29
currency_symbol USD
totalAssets 4554757000.00
intangibleAssets 829676000.00
otherCurrentAssets 34554000.00
totalLiab 2761388000.00
totalStockholderEquity 1793369000.00
deferredLongTermLiab 188370000.00
otherCurrentLiab 311620000.00
commonStock 50000.00
retainedEarnings 970406000.00
otherLiab 836412000.00
goodWill 1546374000.00
otherAssets 2402994000.00
cash 29662000.00
totalCurrentLiabilities 719981000.00
netDebt 1129200000.00
shortTermDebt 142237000.00
shortLongTermDebtTotal 1158862000.00
otherStockholderEquity 832219000.00
propertyPlantEquipment 733380000.00
totalCurrentAssets 1418383000.00
netTangibleAssets -582681000.00
shortTermInvestments 0.00
netReceivables 440608000.00
longTermDebt 1016625000.00
inventory 817956000.00
accountsPayable 266124000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 970406000.00
treasuryStock -1716000.00
nonCurrrentAssetsOther 26417000.00
deferredLongTermAssetCharges 527000.00
nonCurrentAssetsTotal 3136374000.00
longTermDebtTotal 1016625000.00
nonCurrentLiabilitiesOther 836412000.00
nonCurrentLiabilitiesTotal 2041407000.00
capitalSurpluse 833935000.00
liabilitiesAndStockholdersEquity 4554757000.00
cashAndShortTermInvestments 29662000.00
propertyPlantAndEquipmentGross 733380000.00
propertyPlantAndEquipmentNet 733380000.00
commonStockSharesOutstanding 52271000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 4433573000.00
intangibleAssets 837641000.00
otherCurrentAssets 33024000.00
totalLiab 2627297000.00
totalStockholderEquity 1806276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 370593000.00
commonStock 50000.00
retainedEarnings 866689000.00
otherLiab 808515000.00
goodWill 1533102000.00
otherAssets 2403445000.00
cash 32682000.00
totalCurrentLiabilities 748262000.00
netDebt 1179373000.00
shortTermDebt 141535000.00
shortLongTermDebtTotal 1212055000.00
otherStockholderEquity 829177000.00
propertyPlantEquipment 722332000.00
totalCurrentAssets 1307796000.00
netTangibleAssets -564467000.00
shortTermInvestments 0.00
netReceivables 345627000.00
longTermDebt 1070520000.00
inventory 848555000.00
accountsPayable 236134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 110360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 866689000.00
treasuryStock -4044000.00
nonCurrrentAssetsOther 32597000.00
deferredLongTermAssetCharges 105000.00
nonCurrentAssetsTotal 3125777000.00
longTermDebtTotal 1070520000.00
nonCurrentLiabilitiesOther 808515000.00
nonCurrentLiabilitiesTotal 1879035000.00
capitalSurpluse 833221000.00
liabilitiesAndStockholdersEquity 4433573000.00
cashAndShortTermInvestments 32682000.00
propertyPlantAndEquipmentGross 722332000.00
propertyPlantAndEquipmentNet 722332000.00
commonStockSharesOutstanding 51968000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 4420919000.00
intangibleAssets 842502000.00
otherCurrentAssets 32221000.00
totalLiab 2680120000.00
totalStockholderEquity 1740799000.00
deferredLongTermLiab 0.00
otherCurrentLiab 383811000.00
commonStock 49000.00
retainedEarnings 803023000.00
otherLiab 767005000.00
goodWill 1531106000.00
otherAssets 2426325000.00
cash 34750000.00
totalCurrentLiabilities 814024000.00
netDebt 1229792000.00
shortTermDebt 165451000.00
shortLongTermDebtTotal 1264542000.00
otherStockholderEquity 823288000.00
propertyPlantEquipment 719949000.00
totalCurrentAssets 1274645000.00
netTangibleAssets -632809000.00
shortTermInvestments 0.00
netReceivables 364590000.00
longTermDebt 1099091000.00
inventory 818126000.00
accountsPayable 264762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 803023000.00
treasuryStock -4711000.00
nonCurrrentAssetsOther 52717000.00
deferredLongTermAssetCharges 19612000.00
nonCurrentAssetsTotal 3146274000.00
longTermDebtTotal 1099091000.00
nonCurrentLiabilitiesOther 767005000.00
nonCurrentLiabilitiesTotal 1866096000.00
capitalSurpluse 827999000.00
liabilitiesAndStockholdersEquity 4420919000.00
cashAndShortTermInvestments 34750000.00
propertyPlantAndEquipmentGross 719949000.00
propertyPlantAndEquipmentNet 719949000.00
commonStockSharesOutstanding 51646000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 4422306000.00
intangibleAssets 851260000.00
otherCurrentAssets 31299000.00
totalLiab 2732232000.00
totalStockholderEquity 1690074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 856000.00
commonStock 49000.00
retainedEarnings 746510000.00
otherLiab 819721000.00
goodWill 1532663000.00
otherAssets 2475099000.00
cash 36425000.00
totalCurrentLiabilities 842973000.00
currentDeferredRevenue 401500000.00
netDebt 1202169000.00
shortTermDebt 170135000.00
shortLongTermDebtTotal 1238594000.00
otherStockholderEquity 821501000.00
propertyPlantEquipment 727935000.00
totalCurrentAssets 1219272000.00
netTangibleAssets -692770000.00
shortTermInvestments 0.00
netReceivables 386613000.00
longTermDebt 1068459000.00
inventory 742390000.00
accountsPayable 270482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 122014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 49000.00
preferredStockTotalEquity 1079000.00
retainedEarningsTotalEquity 746510000.00
treasuryStock -4614000.00
nonCurrrentAssetsOther 91176000.00
deferredLongTermAssetCharges 56837000.00
nonCurrentAssetsTotal 3203034000.00
longTermDebtTotal 1068459000.00
nonCurrentLiabilitiesOther 819721000.00
nonCurrentLiabilitiesTotal 1889259000.00
capitalSurpluse 826115000.00
liabilitiesAndStockholdersEquity 4422306000.00
cashAndShortTermInvestments 36425000.00
propertyPlantAndEquipmentGross 727935000.00
propertyPlantAndEquipmentNet 727935000.00
commonStockSharesOutstanding 102598000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-18
currency_symbol USD
totalAssets 4470237000.00
intangibleAssets 859620000.00
otherCurrentAssets 26607000.00
totalLiab 2838020000.00
totalStockholderEquity 1632217000.00
deferredLongTermLiab 20000.00
otherCurrentLiab 431000.00
commonStock 24000.00
retainedEarnings 697585000.00
otherLiab 861196000.00
goodWill 1545541000.00
otherAssets 2495503000.00
cash 39328000.00
totalCurrentLiabilities 962546000.00
currentDeferredRevenue 399147000.00
netDebt 1272676000.00
shortTermDebt 300252000.00
shortLongTermDebtTotal 1312004000.00
otherStockholderEquity 814137000.00
propertyPlantEquipment 734879000.00
totalCurrentAssets 1239855000.00
netTangibleAssets -770438000.00
shortTermInvestments 0.00
netReceivables 369491000.00
longTermDebt 1011752000.00
inventory 781714000.00
accountsPayable 262716000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 120471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 2506000.00
retainedEarningsTotalEquity 697585000.00
treasuryStock -5085000.00
nonCurrrentAssetsOther 38764000.00
deferredLongTermAssetCharges 51578000.00
nonCurrentAssetsTotal 3230382000.00
longTermDebtTotal 1011752000.00
nonCurrentLiabilitiesOther 861196000.00
nonCurrentLiabilitiesTotal 1875474000.00
capitalSurpluse 819222000.00
liabilitiesAndStockholdersEquity 4470237000.00
cashAndShortTermInvestments 39328000.00
propertyPlantAndEquipmentGross 734879000.00
propertyPlantAndEquipmentNet 734879000.00
commonStockSharesOutstanding 102598000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 4433976000.00
intangibleAssets 960442000.00
otherCurrentAssets 26788000.00
totalLiab 2988977000.00
totalStockholderEquity 1444999000.00
deferredLongTermLiab 0.00
otherCurrentLiab 839000.00
commonStock 24000.00
retainedEarnings 646768000.00
otherLiab 1161654000.00
goodWill 1480302000.00
otherAssets 2532632000.00
cash 33263000.00
totalCurrentLiabilities 792114000.00
currentDeferredRevenue 314932000.00
netDebt 1272500000.00
shortTermDebt 270554000.00
shortLongTermDebtTotal 1305763000.00
otherStockholderEquity 815271000.00
propertyPlantEquipment 732562000.00
totalCurrentAssets 1168782000.00
netTangibleAssets -995745000.00
shortTermInvestments 0.00
netReceivables 275719000.00
longTermDebt 1035209000.00
inventory 805755000.00
accountsPayable 205789000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 646768000.00
treasuryStock -6715000.00
nonCurrrentAssetsOther 208852000.00
nonCurrentAssetsTotal 3265194000.00
longTermDebtTotal 1035209000.00
nonCurrentLiabilitiesOther 1161654000.00
nonCurrentLiabilitiesTotal 2196863000.00
capitalSurpluse 821986000.00
liabilitiesAndStockholdersEquity 4433976000.00
cashAndShortTermInvestments 33263000.00
propertyPlantAndEquipmentGross 732562000.00
propertyPlantAndEquipmentNet 732562000.00
commonStockSharesOutstanding 50950000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 4470889000.00
intangibleAssets 932613000.00
otherCurrentAssets 30756000.00
totalLiab 3051428000.00
totalStockholderEquity 1419461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 854000.00
commonStock 24000.00
retainedEarnings 603812000.00
otherLiab 1151827000.00
goodWill 1525317000.00
otherAssets 2558741000.00
cash 57411000.00
totalCurrentLiabilities 698693000.00
currentDeferredRevenue 376368000.00
netDebt 1238161000.00
shortTermDebt 94664000.00
shortLongTermDebtTotal 1295572000.00
otherStockholderEquity 812415000.00
propertyPlantEquipment 708590000.00
totalCurrentAssets 1203558000.00
netTangibleAssets -1038469000.00
shortTermInvestments 0.00
netReceivables 295930000.00
longTermDebt 1200908000.00
inventory 780031000.00
accountsPayable 226807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 603812000.00
treasuryStock -8479000.00
nonCurrrentAssetsOther 100811000.00
nonCurrentAssetsTotal 3267331000.00
longTermDebtTotal 1200908000.00
nonCurrentLiabilitiesOther 1151827000.00
nonCurrentLiabilitiesTotal 2352735000.00
capitalSurpluse 820894000.00
liabilitiesAndStockholdersEquity 4470889000.00
cashAndShortTermInvestments 57411000.00
propertyPlantAndEquipmentGross 708590000.00
propertyPlantAndEquipmentNet 708590000.00
commonStockSharesOutstanding 50036000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4615091000.00
intangibleAssets 939141000.00
otherCurrentAssets 31241000.00
totalLiab 3242535000.00
totalStockholderEquity 1372556000.00
deferredLongTermLiab 0.00
otherCurrentLiab 776000.00
commonStock 24000.00
retainedEarnings 563428000.00
otherLiab 1228709000.00
goodWill 1505547000.00
otherAssets 2574566000.00
cash 35706000.00
totalCurrentLiabilities 706994000.00
currentDeferredRevenue 341885000.00
netDebt 1299569000.00
shortTermDebt 142039000.00
shortLongTermDebtTotal 1335275000.00
otherStockholderEquity 811425000.00
propertyPlantEquipment 716846000.00
totalCurrentAssets 1212787000.00
netTangibleAssets -1072132000.00
shortTermInvestments 0.00
netReceivables 296237000.00
longTermDebt 1193236000.00
inventory 807465000.00
accountsPayable 222294000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2321000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 563428000.00
treasuryStock -8971000.00
nonCurrrentAssetsOther 129878000.00
nonCurrentAssetsTotal 3402304000.00
longTermDebtTotal 1193236000.00
nonCurrentLiabilitiesOther 1228709000.00
nonCurrentLiabilitiesTotal 2535541000.00
capitalSurpluse 820396000.00
liabilitiesAndStockholdersEquity 4615091000.00
cashAndShortTermInvestments 35706000.00
propertyPlantAndEquipmentGross 716846000.00
propertyPlantAndEquipmentNet 716846000.00
commonStockSharesOutstanding 37462000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 1712677000.00
intangibleAssets 79844000.00
otherCurrentAssets 30638000.00
totalLiab 851991000.00
totalStockholderEquity 860686000.00
otherCurrentLiab 899000.00
commonStock 17000.00
retainedEarnings 553015000.00
otherLiab 27547000.00
goodWill 502074000.00
otherAssets 600310000.00
cash 157218000.00
totalCurrentLiabilities 296953000.00
currentDeferredRevenue 111266000.00
netDebt 348562000.00
shortTermDebt 91929000.00
shortLongTermDebtTotal 505780000.00
otherStockholderEquity 306949000.00
propertyPlantEquipment 327634000.00
totalCurrentAssets 784733000.00
netReceivables 214497000.00
longTermDebt 413851000.00
inventory 363925000.00
accountsPayable 92859000.00
accumulatedOtherComprehensiveIncome 705000.00
commonStockTotalEquity 17000.00
treasuryStock -7921000.00
nonCurrrentAssetsOther 18392000.00
nonCurrentAssetsTotal 927944000.00
nonCurrentLiabilitiesTotal 555038000.00
liabilitiesAndStockholdersEquity 1712677000.00
cashAndShortTermInvestments 157218000.00
propertyPlantAndEquipmentGross 327634000.00
propertyPlantAndEquipmentNet 327634000.00
commonStockSharesOutstanding 37462000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-04
currency_symbol USD
totalAssets 1645631000.00
intangibleAssets 79907000.00
otherCurrentAssets 31034000.00
totalLiab 806679000.00
totalStockholderEquity 838952000.00
otherCurrentLiab 681000.00
commonStock 16000.00
retainedEarnings 529210000.00
otherLiab 17232000.00
goodWill 487197000.00
otherAssets 585906000.00
cash 152284000.00
totalCurrentLiabilities 267633000.00
currentDeferredRevenue 94336000.00
netDebt 356753000.00
shortTermDebt 94214000.00
shortLongTermDebtTotal 509037000.00
otherStockholderEquity 305691000.00
propertyPlantEquipment 322154000.00
totalCurrentAssets 737571000.00
netReceivables 166045000.00
longTermDebt 414823000.00
inventory 378670000.00
accountsPayable 78402000.00
accumulatedOtherComprehensiveIncome 4035000.00
commonStockTotalEquity 16000.00
treasuryStock -8404000.00
nonCurrrentAssetsOther 18802000.00
nonCurrentAssetsTotal 908060000.00
nonCurrentLiabilitiesTotal 539046000.00
liabilitiesAndStockholdersEquity 1645631000.00
cashAndShortTermInvestments 152284000.00
propertyPlantAndEquipmentGross 322154000.00
propertyPlantAndEquipmentNet 322154000.00
commonStockSharesOutstanding 33376000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-28
currency_symbol USD
totalAssets 1574558000.00
intangibleAssets 101877000.00
otherCurrentAssets 49829000.00
totalLiab 740401000.00
totalStockholderEquity 834157000.00
otherCurrentLiab 2758000.00
commonStock 16000.00
retainedEarnings 524384000.00
otherLiab 129239000.00
goodWill 465211000.00
otherAssets 582206000.00
cash 26973000.00
totalCurrentLiabilities 281068000.00
currentDeferredRevenue 96174000.00
netDebt 395625000.00
shortTermDebt 92504000.00
shortLongTermDebtTotal 422598000.00
otherStockholderEquity 305332000.00
propertyPlantEquipment 326320000.00
totalCurrentAssets 666032000.00
netReceivables 182011000.00
longTermDebt 330094000.00
inventory 394089000.00
accountsPayable 89632000.00
accumulatedOtherComprehensiveIncome 4425000.00
commonStockTotalEquity 16000.00
treasuryStock -8727000.00
nonCurrrentAssetsOther 15118000.00
nonCurrentAssetsTotal 908526000.00
nonCurrentLiabilitiesTotal 459333000.00
liabilitiesAndStockholdersEquity 1574558000.00
cashAndShortTermInvestments 26973000.00
propertyPlantAndEquipmentGross 326320000.00
propertyPlantAndEquipmentNet 326320000.00
commonStockSharesOutstanding 33274000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 1587930000.00
intangibleAssets 106281000.00
otherCurrentAssets 50812000.00
totalLiab 769527000.00
totalStockholderEquity 818403000.00
otherCurrentLiab 3060000.00
commonStock 16000.00
retainedEarnings 504732000.00
otherLiab 121824000.00
goodWill 463471000.00
otherAssets 581418000.00
cash 30854000.00
totalCurrentLiabilities 209865000.00
currentDeferredRevenue 98012000.00
netDebt 422585000.00
shortTermDebt 15601000.00
shortLongTermDebtTotal 453439000.00
otherStockholderEquity 309304000.00
propertyPlantEquipment 329890000.00
totalCurrentAssets 676622000.00
netReceivables 194687000.00
longTermDebt 437838000.00
inventory 391078000.00
accountsPayable 93192000.00
accumulatedOtherComprehensiveIncome 4351000.00
commonStockTotalEquity 16000.00
treasuryStock -8727000.00
nonCurrrentAssetsOther 11666000.00
nonCurrentAssetsTotal 911308000.00
nonCurrentLiabilitiesTotal 559662000.00
liabilitiesAndStockholdersEquity 1587930000.00
cashAndShortTermInvestments 30854000.00
propertyPlantAndEquipmentGross 329890000.00
propertyPlantAndEquipmentNet 329890000.00
commonStockSharesOutstanding 33222000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-22
currency_symbol USD
totalAssets 1592907000.00
intangibleAssets 108350000.00
otherCurrentAssets 53347000.00
totalLiab 813257000.00
totalStockholderEquity 779650000.00
otherCurrentLiab 4283000.00
commonStock 16000.00
retainedEarnings 500348000.00
otherLiab 120379000.00
goodWill 459541000.00
otherAssets 581622000.00
cash 14478000.00
totalCurrentLiabilities 306659000.00
currentDeferredRevenue 109580000.00
netDebt 460826000.00
shortTermDebt 89085000.00
shortLongTermDebtTotal 475304000.00
otherStockholderEquity 281519000.00
propertyPlantEquipment 332467000.00
totalCurrentAssets 678818000.00
netReceivables 209463000.00
longTermDebt 386219000.00
inventory 389348000.00
accountsPayable 103711000.00
accumulatedOtherComprehensiveIncome -2233000.00
commonStockTotalEquity 16000.00
treasuryStock -9785000.00
nonCurrrentAssetsOther 13731000.00
nonCurrentAssetsTotal 914089000.00
nonCurrentLiabilitiesTotal 506598000.00
liabilitiesAndStockholdersEquity 1592907000.00
cashAndShortTermInvestments 14478000.00
propertyPlantAndEquipmentGross 332467000.00
propertyPlantAndEquipmentNet 332467000.00
commonStockSharesOutstanding 33222000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 1405158000.00
intangibleAssets 69725000.00
otherCurrentAssets 56096000.00
totalLiab 646510000.00
totalStockholderEquity 758648000.00
otherCurrentLiab 4331000.00
commonStock 16000.00
retainedEarnings 479196000.00
otherLiab 107812000.00
goodWill 383873000.00
otherAssets 467052000.00
cash 16828000.00
totalCurrentLiabilities 241407000.00
currentDeferredRevenue 78219000.00
netDebt 360025000.00
shortTermDebt 79562000.00
shortLongTermDebtTotal 376853000.00
otherStockholderEquity 280062000.00
propertyPlantEquipment 311753000.00
totalCurrentAssets 626353000.00
netReceivables 180343000.00
longTermDebt 297291000.00
inventory 366026000.00
accountsPayable 79295000.00
accumulatedOtherComprehensiveIncome -626000.00
commonStockTotalEquity 16000.00
treasuryStock -10503000.00
nonCurrrentAssetsOther 13454000.00
nonCurrentAssetsTotal 778805000.00
nonCurrentLiabilitiesTotal 405103000.00
liabilitiesAndStockholdersEquity 1405158000.00
cashAndShortTermInvestments 16828000.00
propertyPlantAndEquipmentGross 311753000.00
propertyPlantAndEquipmentNet 311753000.00
commonStockSharesOutstanding 33102000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 1419483000.00
intangibleAssets 72480000.00
otherCurrentAssets 26253000.00
totalLiab 679161000.00
totalStockholderEquity 740322000.00
otherCurrentLiab 5245000.00
commonStock 16000.00
retainedEarnings 458753000.00
otherLiab 102367000.00
goodWill 383939000.00
otherAssets 471611000.00
cash 13065000.00
totalCurrentLiabilities 187590000.00
currentDeferredRevenue 85173000.00
netDebt 380687000.00
shortTermDebt 4548000.00
shortLongTermDebtTotal 393752000.00
otherStockholderEquity 279264000.00
propertyPlantEquipment 327849000.00
totalCurrentAssets 620023000.00
netReceivables 190807000.00
longTermDebt 389204000.00
inventory 382117000.00
accountsPayable 92624000.00
accumulatedOtherComprehensiveIncome 2289000.00
commonStockTotalEquity 16000.00
treasuryStock -10552000.00
nonCurrrentAssetsOther 15192000.00
nonCurrentAssetsTotal 799460000.00
nonCurrentLiabilitiesTotal 491571000.00
liabilitiesAndStockholdersEquity 1419483000.00
cashAndShortTermInvestments 13065000.00
propertyPlantAndEquipmentGross 327849000.00
propertyPlantAndEquipmentNet 327849000.00
commonStockSharesOutstanding 33214000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 1425638000.00
intangibleAssets 75493000.00
otherCurrentAssets 25844000.00
totalLiab 708386000.00
totalStockholderEquity 717252000.00
otherCurrentLiab 14168000.00
commonStock 16000.00
retainedEarnings 434454000.00
otherLiab 99720000.00
goodWill 384593000.00
otherAssets 475485000.00
cash 13888000.00
totalCurrentLiabilities 193678000.00
currentDeferredRevenue 74915000.00
netDebt 402136000.00
shortTermDebt 1036000.00
shortLongTermDebtTotal 416024000.00
otherStockholderEquity 278350000.00
propertyPlantEquipment 324295000.00
totalCurrentAssets 625858000.00
netReceivables 199384000.00
longTermDebt 414988000.00
inventory 381400000.00
accountsPayable 103559000.00
accumulatedOtherComprehensiveIncome 4432000.00
commonStockTotalEquity 16000.00
treasuryStock -10641000.00
nonCurrrentAssetsOther 15399000.00
nonCurrentAssetsTotal 799780000.00
nonCurrentLiabilitiesTotal 514708000.00
liabilitiesAndStockholdersEquity 1425638000.00
cashAndShortTermInvestments 13888000.00
propertyPlantAndEquipmentGross 324295000.00
propertyPlantAndEquipmentNet 324295000.00
commonStockSharesOutstanding 33782000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-28
currency_symbol USD
totalAssets 1414835000.00
intangibleAssets 78488000.00
otherCurrentAssets 24763000.00
totalLiab 722106000.00
totalStockholderEquity 692729000.00
otherCurrentLiab 6096000.00
commonStock 16000.00
retainedEarnings 413612000.00
otherLiab 92683000.00
goodWill 383740000.00
otherAssets 475940000.00
cash 13738000.00
totalCurrentLiabilities 210620000.00
currentDeferredRevenue 83397000.00
netDebt 406075000.00
shortTermDebt 1010000.00
shortLongTermDebtTotal 419813000.00
otherStockholderEquity 276151000.00
propertyPlantEquipment 324095000.00
totalCurrentAssets 614800000.00
netReceivables 207975000.00
longTermDebt 418803000.00
inventory 361667000.00
accountsPayable 120117000.00
accumulatedOtherComprehensiveIncome 2950000.00
commonStockTotalEquity 16000.00
treasuryStock -12003000.00
nonCurrrentAssetsOther 13712000.00
nonCurrentAssetsTotal 800035000.00
nonCurrentLiabilitiesTotal 511486000.00
liabilitiesAndStockholdersEquity 1414835000.00
cashAndShortTermInvestments 13738000.00
propertyPlantAndEquipmentGross 324095000.00
propertyPlantAndEquipmentNet 324095000.00
commonStockSharesOutstanding 33782000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-01
currency_symbol USD
totalAssets 1274540000.00
intangibleAssets 61208000.00
otherCurrentAssets 23875000.00
totalLiab 590975000.00
totalStockholderEquity 683565000.00
otherCurrentLiab 3952000.00
commonStock 16000.00
retainedEarnings 394862000.00
otherLiab 102419000.00
goodWill 338762000.00
otherAssets 414125000.00
cash 10615000.00
totalCurrentLiabilities 367741000.00
currentDeferredRevenue 64921000.00
netDebt 311673000.00
shortTermDebt 201473000.00
shortLongTermDebtTotal 322288000.00
otherStockholderEquity 287439000.00
propertyPlantEquipment 298972000.00
totalCurrentAssets 561443000.00
netReceivables 165233000.00
longTermDebt 120815000.00
inventory 344739000.00
accountsPayable 97395000.00
accumulatedOtherComprehensiveIncome 1248000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 14155000.00
nonCurrentAssetsTotal 713097000.00
nonCurrentLiabilitiesTotal 223234000.00
liabilitiesAndStockholdersEquity 1274540000.00
cashAndShortTermInvestments 10615000.00
propertyPlantAndEquipmentGross 298972000.00
propertyPlantAndEquipmentNet 298972000.00
commonStockSharesOutstanding 36004000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 1267004000.00
intangibleAssets 64941000.00
otherCurrentAssets 21985000.00
totalLiab 601844000.00
totalStockholderEquity 665160000.00
otherCurrentLiab 5070000.00
commonStock 16000.00
retainedEarnings 378814000.00
otherLiab 102258000.00
goodWill 339165000.00
otherAssets 418838000.00
cash 9128000.00
totalCurrentLiabilities 374257000.00
currentDeferredRevenue 65568000.00
netDebt 317672000.00
shortTermDebt 201471000.00
shortLongTermDebtTotal 326800000.00
otherStockholderEquity 285515000.00
propertyPlantEquipment 289177000.00
totalCurrentAssets 558989000.00
netReceivables 176835000.00
longTermDebt 125329000.00
inventory 334526000.00
accountsPayable 102148000.00
accumulatedOtherComprehensiveIncome 815000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 14732000.00
nonCurrentAssetsTotal 708015000.00
nonCurrentLiabilitiesTotal 227587000.00
liabilitiesAndStockholdersEquity 1267004000.00
cashAndShortTermInvestments 9128000.00
propertyPlantAndEquipmentGross 289177000.00
propertyPlantAndEquipmentNet 289177000.00
commonStockSharesOutstanding 35654000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1249525000.00
intangibleAssets 67420000.00
otherCurrentAssets 27387000.00
totalLiab 604602000.00
totalStockholderEquity 644923000.00
otherCurrentLiab 13674000.00
commonStock 16000.00
retainedEarnings 362250000.00
otherLiab 102294000.00
goodWill 339013000.00
otherAssets 421554000.00
cash 6039000.00
totalCurrentLiabilities 174228000.00
currentDeferredRevenue 59494000.00
netDebt 327744000.00
shortTermDebt 5703000.00
shortLongTermDebtTotal 333783000.00
otherStockholderEquity 282629000.00
propertyPlantEquipment 285597000.00
totalCurrentAssets 542374000.00
netReceivables 173920000.00
longTermDebt 328080000.00
inventory 317885000.00
accountsPayable 95357000.00
accumulatedOtherComprehensiveIncome 28000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 15121000.00
nonCurrentAssetsTotal 707151000.00
nonCurrentLiabilitiesTotal 430374000.00
liabilitiesAndStockholdersEquity 1249525000.00
cashAndShortTermInvestments 6039000.00
propertyPlantAndEquipmentGross 285597000.00
propertyPlantAndEquipmentNet 285597000.00
commonStockSharesOutstanding 34408000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-08
currency_symbol USD
totalAssets 1229158000.00
intangibleAssets 69919000.00
otherCurrentAssets 18121000.00
totalLiab 601795000.00
totalStockholderEquity 627363000.00
otherCurrentLiab 1484000.00
commonStock 16000.00
retainedEarnings 349290000.00
otherLiab 102772000.00
goodWill 339930000.00
otherAssets 427110000.00
cash 7257000.00
totalCurrentLiabilities 188542000.00
currentDeferredRevenue 78192000.00
netDebt 308926000.00
shortTermDebt 5702000.00
shortLongTermDebtTotal 316183000.00
otherStockholderEquity 278177000.00
propertyPlantEquipment 294479000.00
totalCurrentAssets 507569000.00
netReceivables 174526000.00
longTermDebt 310481000.00
inventory 307665000.00
accountsPayable 103164000.00
accumulatedOtherComprehensiveIncome -120000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 17261000.00
nonCurrentAssetsTotal 721589000.00
nonCurrentLiabilitiesTotal 413253000.00
liabilitiesAndStockholdersEquity 1229158000.00
cashAndShortTermInvestments 7257000.00
propertyPlantAndEquipmentGross 294479000.00
propertyPlantAndEquipmentNet 294479000.00
commonStockSharesOutstanding 34408000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-02
currency_symbol USD
totalAssets 1146546000.00
intangibleAssets 61827000.00
otherCurrentAssets 13312000.00
totalLiab 536825000.00
totalStockholderEquity 609721000.00
otherCurrentLiab 5880000.00
commonStock 16000.00
retainedEarnings 335722000.00
otherLiab 98756000.00
goodWill 321290000.00
otherAssets 402243000.00
cash 9349000.00
totalCurrentLiabilities 158450000.00
currentDeferredRevenue 69056000.00
netDebt 270341000.00
shortTermDebt 71000.00
shortLongTermDebtTotal 279690000.00
otherStockholderEquity 273151000.00
propertyPlantEquipment 274672000.00
totalCurrentAssets 469631000.00
netReceivables 160989000.00
longTermDebt 279619000.00
inventory 285981000.00
accountsPayable 83443000.00
accumulatedOtherComprehensiveIncome 832000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 19126000.00
nonCurrentAssetsTotal 676915000.00
nonCurrentLiabilitiesTotal 378375000.00
liabilitiesAndStockholdersEquity 1146546000.00
cashAndShortTermInvestments 9349000.00
propertyPlantAndEquipmentGross 274672000.00
propertyPlantAndEquipmentNet 274672000.00
commonStockSharesOutstanding 32918000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1181112000.00
intangibleAssets 48950000.00
otherCurrentAssets 13612000.00
totalLiab 588240000.00
totalStockholderEquity 592872000.00
otherCurrentLiab 4232000.00
commonStock 16000.00
retainedEarnings 325575000.00
otherLiab 98378000.00
goodWill 297301000.00
otherAssets 365828000.00
cash 106567000.00
totalCurrentLiabilities 239561000.00
currentDeferredRevenue 64545000.00
netDebt 230230000.00
shortTermDebt 86496000.00
shortLongTermDebtTotal 336797000.00
otherStockholderEquity 266961000.00
propertyPlantEquipment 263950000.00
totalCurrentAssets 551334000.00
netReceivables 157564000.00
longTermDebt 250301000.00
inventory 273591000.00
accountsPayable 84288000.00
accumulatedOtherComprehensiveIncome 320000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 19577000.00
nonCurrentAssetsTotal 629778000.00
nonCurrentLiabilitiesTotal 348679000.00
liabilitiesAndStockholdersEquity 1181112000.00
cashAndShortTermInvestments 106567000.00
propertyPlantAndEquipmentGross 263950000.00
propertyPlantAndEquipmentNet 263950000.00
commonStockSharesOutstanding 32628000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1045284000.00
intangibleAssets 50922000.00
otherCurrentAssets 11576000.00
totalLiab 466238000.00
totalStockholderEquity 579046000.00
otherCurrentLiab 6906000.00
commonStock 16000.00
retainedEarnings 313613000.00
otherLiab 100781000.00
goodWill 298136000.00
otherAssets 363147000.00
cash 5435000.00
totalCurrentLiabilities 157122000.00
currentDeferredRevenue 63313000.00
netDebt 210978000.00
shortTermDebt 8078000.00
shortLongTermDebtTotal 216413000.00
otherStockholderEquity 265005000.00
propertyPlantEquipment 256253000.00
totalCurrentAssets 425884000.00
netReceivables 150769000.00
longTermDebt 208335000.00
inventory 258104000.00
accountsPayable 78825000.00
accumulatedOtherComprehensiveIncome 412000.00
commonStockTotalEquity 16000.00
nonCurrrentAssetsOther 14089000.00
nonCurrentAssetsTotal 619400000.00
nonCurrentLiabilitiesTotal 309116000.00
liabilitiesAndStockholdersEquity 1045284000.00
cashAndShortTermInvestments 5435000.00
propertyPlantAndEquipmentGross 256253000.00
propertyPlantAndEquipmentNet 256253000.00
commonStockSharesOutstanding 32572000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-07
currency_symbol USD
totalAssets 974783000.00
intangibleAssets 49424000.00
otherCurrentAssets 11762000.00
totalLiab 411080000.00
totalStockholderEquity 563703000.00
otherCurrentLiab 5195000.00
commonStock 16000.00
retainedEarnings 304180000.00
otherLiab 101985000.00
goodWill 272737000.00
otherAssets 336340000.00
cash 5698000.00
totalCurrentLiabilities 155756000.00
currentDeferredRevenue 68488000.00
netDebt 155719000.00
shortTermDebt 8078000.00
shortLongTermDebtTotal 161417000.00
otherStockholderEquity 259669000.00
propertyPlantEquipment 237325000.00
totalCurrentAssets 401118000.00
netReceivables 147780000.00
longTermDebt 153339000.00
inventory 235878000.00
accountsPayable 73995000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 16000.00
treasuryStock -455000.00
nonCurrrentAssetsOther 14179000.00
nonCurrentAssetsTotal 573665000.00
nonCurrentLiabilitiesTotal 255324000.00
liabilitiesAndStockholdersEquity 974783000.00
cashAndShortTermInvestments 5698000.00
propertyPlantAndEquipmentGross 237325000.00
propertyPlantAndEquipmentNet 237325000.00
commonStockSharesOutstanding 32572000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-03
currency_symbol USD
totalAssets 942836000.00
intangibleAssets 323982000.00
otherCurrentAssets 10575000.00
totalLiab 393017000.00
totalStockholderEquity 549819000.00
otherCurrentLiab 2789000.00
commonStock 16000.00
retainedEarnings 293510000.00
otherLiab 104741000.00
goodWill 273155000.00
otherAssets 339226000.00
cash 4578000.00
totalCurrentLiabilities 133956000.00
currentDeferredRevenue 63872000.00
netDebt 157823000.00
shortTermDebt 8081000.00
shortLongTermDebtTotal 162401000.00
otherStockholderEquity 256971000.00
propertyPlantEquipment 232328000.00
totalCurrentAssets 371282000.00
netReceivables 121205000.00
longTermDebt 154320000.00
inventory 234924000.00
accountsPayable 59214000.00
accumulatedOtherComprehensiveIncome -678000.00
commonStockTotalEquity 16000.00
treasuryStock -2834000.00
nonCurrrentAssetsOther 15244000.00
nonCurrentAssetsTotal 571554000.00
nonCurrentLiabilitiesTotal 259061000.00
liabilitiesAndStockholdersEquity 942836000.00
cashAndShortTermInvestments 4578000.00
propertyPlantAndEquipmentGross 232328000.00
propertyPlantAndEquipmentNet 232328000.00
commonStockSharesOutstanding 32104000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 942484000.00
intangibleAssets 326189000.00
otherCurrentAssets 10450000.00
totalLiab 402032000.00
totalStockholderEquity 540452000.00
otherCurrentLiab 1330000.00
commonStock 16000.00
retainedEarnings 284163000.00
otherLiab 106542000.00
goodWill 273580000.00
otherAssets 340953000.00
cash 5335000.00
totalCurrentLiabilities 124990000.00
currentDeferredRevenue 64579000.00
netDebt 166827000.00
shortTermDebt 1662000.00
shortLongTermDebtTotal 172162000.00
otherStockholderEquity 256771000.00
propertyPlantEquipment 232076000.00
totalCurrentAssets 369455000.00
netReceivables 124470000.00
longTermDebt 170500000.00
inventory 229200000.00
accountsPayable 57419000.00
accumulatedOtherComprehensiveIncome -498000.00
commonStockTotalEquity 16000.00
treasuryStock -2905000.00
nonCurrrentAssetsOther 14764000.00
nonCurrentAssetsTotal 573029000.00
nonCurrentLiabilitiesTotal 277042000.00
liabilitiesAndStockholdersEquity 942484000.00
cashAndShortTermInvestments 5335000.00
propertyPlantAndEquipmentGross 232076000.00
propertyPlantAndEquipmentNet 232076000.00
commonStockSharesOutstanding 32112000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 938227000.00
intangibleAssets 327994000.00
otherCurrentAssets 8697000.00
totalLiab 404951000.00
totalStockholderEquity 533276000.00
otherCurrentLiab 4569000.00
commonStock 16000.00
retainedEarnings 277119000.00
otherLiab 109148000.00
goodWill 273588000.00
otherAssets 341742000.00
cash 5471000.00
totalCurrentLiabilities 129381000.00
currentDeferredRevenue 60353000.00
netDebt 162643000.00
shortTermDebt 1692000.00
shortLongTermDebtTotal 168114000.00
otherStockholderEquity 256617000.00
propertyPlantEquipment 233101000.00
totalCurrentAssets 363384000.00
netReceivables 122966000.00
longTermDebt 166422000.00
inventory 226250000.00
accountsPayable 62767000.00
accumulatedOtherComprehensiveIncome -476000.00
commonStockTotalEquity 16000.00
treasuryStock -2958000.00
nonCurrrentAssetsOther 13748000.00
nonCurrentAssetsTotal 574843000.00
nonCurrentLiabilitiesTotal 275570000.00
liabilitiesAndStockholdersEquity 938227000.00
cashAndShortTermInvestments 5471000.00
propertyPlantAndEquipmentGross 233101000.00
propertyPlantAndEquipmentNet 233101000.00
commonStockSharesOutstanding 32012000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 937715000.00
intangibleAssets 329703000.00
otherCurrentAssets 9309000.00
totalLiab 411052000.00
totalStockholderEquity 526663000.00
otherCurrentLiab 2922000.00
commonStock 16000.00
retainedEarnings 269950000.00
otherLiab 109539000.00
goodWill 273476000.00
otherAssets 344263000.00
cash 4844000.00
totalCurrentLiabilities 145471000.00
currentDeferredRevenue 75598000.00
netDebt 152938000.00
shortTermDebt 1740000.00
shortLongTermDebtTotal 157782000.00
otherStockholderEquity 256391000.00
propertyPlantEquipment 234123000.00
totalCurrentAssets 359329000.00
netReceivables 127942000.00
longTermDebt 156042000.00
inventory 217234000.00
accountsPayable 65211000.00
accumulatedOtherComprehensiveIncome 306000.00
commonStockTotalEquity 16000.00
treasuryStock -3057000.00
nonCurrrentAssetsOther 14560000.00
nonCurrentAssetsTotal 578386000.00
nonCurrentLiabilitiesTotal 265581000.00
liabilitiesAndStockholdersEquity 937715000.00
cashAndShortTermInvestments 4844000.00
propertyPlantAndEquipmentGross 234123000.00
propertyPlantAndEquipmentNet 234123000.00
commonStockSharesOutstanding 32012000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-08
currency_symbol USD
totalAssets 894417000.00
intangibleAssets 299846000.00
otherCurrentAssets 6868000.00
totalLiab 371061000.00
totalStockholderEquity 523356000.00
otherCurrentLiab 5260000.00
commonStock 16000.00
retainedEarnings 264912000.00
otherLiab 86666000.00
goodWill 273711000.00
otherAssets 315948000.00
cash 6089000.00
totalCurrentLiabilities 117464000.00
currentDeferredRevenue 53781000.00
netDebt 163819000.00
shortTermDebt 2977000.00
shortLongTermDebtTotal 169908000.00
otherStockholderEquity 256024000.00
propertyPlantEquipment 235774000.00
totalCurrentAssets 342695000.00
netReceivables 109652000.00
longTermDebt 166931000.00
inventory 215782000.00
accountsPayable 55446000.00
accumulatedOtherComprehensiveIncome 2404000.00
commonStockTotalEquity 16000.00
treasuryStock -3324000.00
nonCurrrentAssetsOther 16102000.00
nonCurrentAssetsTotal 551722000.00
nonCurrentLiabilitiesTotal 253597000.00
liabilitiesAndStockholdersEquity 894417000.00
cashAndShortTermInvestments 6089000.00
propertyPlantAndEquipmentGross 235774000.00
propertyPlantAndEquipmentNet 235774000.00
commonStockSharesOutstanding 31988000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-02
currency_symbol USD
totalAssets 933384000.00
intangibleAssets 293312000.00
otherCurrentAssets 31293000.00
totalLiab 409357000.00
totalStockholderEquity 524027000.00
otherCurrentLiab 15144000.00
commonStock 16000.00
retainedEarnings 267053000.00
otherLiab 78350000.00
goodWill 267937000.00
otherAssets 309382000.00
cash 6241000.00
totalCurrentLiabilities 124786000.00
currentDeferredRevenue 52315000.00
netDebt 204455000.00
shortTermDebt 4475000.00
shortLongTermDebtTotal 210696000.00
otherStockholderEquity 255451000.00
propertyPlantEquipment 243944000.00
totalCurrentAssets 380058000.00
netReceivables 123344000.00
longTermDebt 206221000.00
inventory 214235000.00
accountsPayable 52852000.00
accumulatedOtherComprehensiveIncome 1507000.00
commonStockTotalEquity 16000.00
treasuryStock -3879000.00
nonCurrrentAssetsOther 16070000.00
nonCurrentAssetsTotal 553326000.00
nonCurrentLiabilitiesTotal 284571000.00
liabilitiesAndStockholdersEquity 933384000.00
cashAndShortTermInvestments 6241000.00
propertyPlantAndEquipmentGross 243944000.00
propertyPlantAndEquipmentNet 243944000.00
commonStockSharesOutstanding 31884000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 918393000.00
intangibleAssets 294438000.00
otherCurrentAssets 28503000.00
totalLiab 400508000.00
totalStockholderEquity 517885000.00
otherCurrentLiab 11391000.00
commonStock 16000.00
retainedEarnings 261381000.00
otherLiab 78193000.00
goodWill 267990000.00
otherAssets 310774000.00
cash 6568000.00
totalCurrentLiabilities 114730000.00
currentDeferredRevenue 47983000.00
netDebt 205704000.00
shortTermDebt 4687000.00
shortLongTermDebtTotal 212272000.00
otherStockholderEquity 255170000.00
propertyPlantEquipment 244943000.00
totalCurrentAssets 362676000.00
netReceivables 115382000.00
longTermDebt 207585000.00
inventory 208590000.00
accountsPayable 50669000.00
accumulatedOtherComprehensiveIncome 1318000.00
commonStockTotalEquity 16000.00
treasuryStock -4152000.00
nonCurrrentAssetsOther 16336000.00
nonCurrentAssetsTotal 555717000.00
nonCurrentLiabilitiesTotal 285778000.00
liabilitiesAndStockholdersEquity 918393000.00
cashAndShortTermInvestments 6568000.00
propertyPlantAndEquipmentGross 244943000.00
propertyPlantAndEquipmentNet 244943000.00
commonStockSharesOutstanding 31870000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-03
currency_symbol USD
totalAssets 935848000.00
intangibleAssets 295135000.00
otherCurrentAssets 28296000.00
totalLiab 420732000.00
totalStockholderEquity 515116000.00
otherCurrentLiab 10342000.00
commonStock 16000.00
retainedEarnings 258522000.00
otherLiab 78069000.00
goodWill 267621000.00
otherAssets 310506000.00
cash 6766000.00
totalCurrentLiabilities 121700000.00
currentDeferredRevenue 51215000.00
netDebt 219081000.00
shortTermDebt 4884000.00
shortLongTermDebtTotal 225847000.00
otherStockholderEquity 255170000.00
propertyPlantEquipment 248626000.00
totalCurrentAssets 376716000.00
netReceivables 131102000.00
longTermDebt 220963000.00
inventory 206751000.00
accountsPayable 55259000.00
accumulatedOtherComprehensiveIncome 1408000.00
commonStockTotalEquity 16000.00
treasuryStock -4152000.00
nonCurrrentAssetsOther 15371000.00
nonCurrentAssetsTotal 559132000.00
nonCurrentLiabilitiesTotal 299032000.00
liabilitiesAndStockholdersEquity 935848000.00
cashAndShortTermInvestments 6766000.00
propertyPlantAndEquipmentGross 248626000.00
propertyPlantAndEquipmentNet 248626000.00
commonStockSharesOutstanding 31870000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-09
currency_symbol USD
totalAssets 883095000.00
intangibleAssets 295999000.00
otherCurrentAssets 26889000.00
totalLiab 369130000.00
totalStockholderEquity 513965000.00
otherCurrentLiab 10637000.00
commonStock 16000.00
retainedEarnings 257325000.00
otherLiab 67870000.00
goodWill 268087000.00
otherAssets 310855000.00
cash 6066000.00
totalCurrentLiabilities 95769000.00
currentDeferredRevenue 38978000.00
netDebt 204756000.00
shortTermDebt 5331000.00
shortLongTermDebtTotal 210822000.00
otherStockholderEquity 255037000.00
propertyPlantEquipment 221768000.00
totalCurrentAssets 350472000.00
netReceivables 106445000.00
longTermDebt 205491000.00
inventory 205992000.00
accountsPayable 40823000.00
accumulatedOtherComprehensiveIncome 1587000.00
commonStockTotalEquity 16000.00
treasuryStock -4279000.00
nonCurrrentAssetsOther 14856000.00
nonCurrentAssetsTotal 532623000.00
nonCurrentLiabilitiesTotal 273361000.00
liabilitiesAndStockholdersEquity 883095000.00
cashAndShortTermInvestments 6066000.00
propertyPlantAndEquipmentGross 221768000.00
propertyPlantAndEquipmentNet 221768000.00
commonStockSharesOutstanding 31860000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 889987000.00
intangibleAssets 299942000.00
otherCurrentAssets 26202000.00
totalLiab 379513000.00
totalStockholderEquity 510474000.00
otherCurrentLiab 10599000.00
commonStock 16000.00
retainedEarnings 254669000.00
otherLiab 61542000.00
goodWill 271026000.00
otherAssets 315374000.00
cash 7174000.00
totalCurrentLiabilities 105605000.00
currentDeferredRevenue 44120000.00
netDebt 207490000.00
shortTermDebt 2298000.00
shortLongTermDebtTotal 214664000.00
otherStockholderEquity 254809000.00
propertyPlantEquipment 222455000.00
totalCurrentAssets 352158000.00
netReceivables 106707000.00
longTermDebt 212366000.00
inventory 205599000.00
accountsPayable 48588000.00
accumulatedOtherComprehensiveIncome 980000.00
commonStockTotalEquity 16000.00
treasuryStock -4490000.00
nonCurrrentAssetsOther 15432000.00
nonCurrentAssetsTotal 537829000.00
nonCurrentLiabilitiesTotal 273908000.00
liabilitiesAndStockholdersEquity 889987000.00
cashAndShortTermInvestments 7174000.00
propertyPlantAndEquipmentGross 222455000.00
propertyPlantAndEquipmentNet 222455000.00
commonStockSharesOutstanding 31808000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-01
currency_symbol USD
totalAssets 889747000.00
intangibleAssets 301830000.00
otherCurrentAssets 28806000.00
totalLiab 387237000.00
totalStockholderEquity 502510000.00
otherCurrentLiab 10434000.00
commonStock 16000.00
retainedEarnings 247380000.00
otherLiab 65610000.00
goodWill 271784000.00
otherAssets 317362000.00
cash 9121000.00
totalCurrentLiabilities 102814000.00
currentDeferredRevenue 41093000.00
netDebt 217351000.00
shortTermDebt 7659000.00
shortLongTermDebtTotal 226472000.00
otherStockholderEquity 254221000.00
propertyPlantEquipment 221090000.00
totalCurrentAssets 351295000.00
netReceivables 104435000.00
longTermDebt 218813000.00
inventory 205552000.00
accountsPayable 43628000.00
accumulatedOtherComprehensiveIncome 893000.00
commonStockTotalEquity 16000.00
treasuryStock -4539000.00
nonCurrrentAssetsOther 15532000.00
nonCurrentAssetsTotal 538452000.00
nonCurrentLiabilitiesTotal 284423000.00
liabilitiesAndStockholdersEquity 889747000.00
cashAndShortTermInvestments 9121000.00
propertyPlantAndEquipmentGross 221090000.00
propertyPlantAndEquipmentNet 221090000.00
commonStockSharesOutstanding 31766000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-12
currency_symbol USD
totalAssets 864168000.00
intangibleAssets 291522000.00
otherCurrentAssets 27883000.00
totalLiab 369183000.00
totalStockholderEquity 494985000.00
otherCurrentLiab 9592000.00
commonStock 16000.00
retainedEarnings 240300000.00
otherLiab 66209000.00
goodWill 260467000.00
otherAssets 305137000.00
cash 8583000.00
totalCurrentLiabilities 111282000.00
currentDeferredRevenue 46393000.00
netDebt 190940000.00
shortTermDebt 7831000.00
shortLongTermDebtTotal 199523000.00
otherStockholderEquity 254126000.00
propertyPlantEquipment 215832000.00
totalCurrentAssets 343199000.00
netReceivables 106841000.00
longTermDebt 191692000.00
inventory 196343000.00
accountsPayable 47466000.00
accumulatedOtherComprehensiveIncome 543000.00
commonStockTotalEquity 16000.00
treasuryStock -4549000.00
nonCurrrentAssetsOther 13615000.00
nonCurrentAssetsTotal 520969000.00
nonCurrentLiabilitiesTotal 257901000.00
liabilitiesAndStockholdersEquity 864168000.00
cashAndShortTermInvestments 8583000.00
propertyPlantAndEquipmentGross 215832000.00
propertyPlantAndEquipmentNet 215832000.00
commonStockSharesOutstanding 31766000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-07
currency_symbol USD
totalAssets 811155000.00
intangibleAssets 32061000.00
otherCurrentAssets 4414000.00
totalLiab 325042000.00
totalStockholderEquity 486113000.00
otherCurrentLiab 9749000.00
commonStock 16000.00
retainedEarnings 231590000.00
otherLiab 56278000.00
goodWill 257609000.00
otherAssets 301754000.00
cash 7410000.00
totalCurrentLiabilities 99603000.00
currentDeferredRevenue 41945000.00
netDebt 171742000.00
shortTermDebt 9991000.00
shortLongTermDebtTotal 179152000.00
otherStockholderEquity 254259000.00
propertyPlantEquipment 195090000.00
totalCurrentAssets 314311000.00
netReceivables 99066000.00
longTermDebt 169161000.00
inventory 203421000.00
accountsPayable 37918000.00
accumulatedOtherComprehensiveIncome 248000.00
commonStockTotalEquity 16000.00
treasuryStock -4329000.00
nonCurrrentAssetsOther 12084000.00
nonCurrentAssetsTotal 496844000.00
nonCurrentLiabilitiesTotal 225439000.00
liabilitiesAndStockholdersEquity 811155000.00
cashAndShortTermInvestments 7410000.00
propertyPlantAndEquipmentGross 195090000.00
propertyPlantAndEquipmentNet 195090000.00
commonStockSharesOutstanding 31774000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 818534000.00
intangibleAssets 32786000.00
otherCurrentAssets 4869000.00
totalLiab 341421000.00
totalStockholderEquity 477113000.00
otherCurrentLiab 5834000.00
commonStock 16000.00
retainedEarnings 223684000.00
otherLiab 57474000.00
goodWill 255647000.00
otherAssets 304426000.00
cash 10225000.00
totalCurrentLiabilities 107829000.00
currentDeferredRevenue 45119000.00
netDebt 182046000.00
shortTermDebt 16153000.00
shortLongTermDebtTotal 192271000.00
otherStockholderEquity 319854000.00
propertyPlantEquipment 190338000.00
totalCurrentAssets 323770000.00
netReceivables 108090000.00
longTermDebt 176118000.00
inventory 200586000.00
accountsPayable 40723000.00
accumulatedOtherComprehensiveIncome -758000.00
commonStockTotalEquity 16000.00
treasuryStock -4329000.00
nonCurrrentAssetsOther 15993000.00
nonCurrentAssetsTotal 494764000.00
nonCurrentLiabilitiesTotal 233592000.00
liabilitiesAndStockholdersEquity 818534000.00
cashAndShortTermInvestments 10225000.00
propertyPlantAndEquipmentGross 190338000.00
propertyPlantAndEquipmentNet 190338000.00
commonStockSharesOutstanding 31880000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 797262000.00
intangibleAssets 285094000.00
otherCurrentAssets 3268000.00
totalLiab 331065000.00
totalStockholderEquity 466197000.00
otherCurrentLiab 6212000.00
commonStock 16000.00
retainedEarnings 213629000.00
otherLiab 57353000.00
goodWill 251291000.00
otherAssets 300792000.00
cash 7218000.00
totalCurrentLiabilities 105147000.00
currentDeferredRevenue 45935000.00
netDebt 172994000.00
shortTermDebt 11647000.00
shortLongTermDebtTotal 180212000.00
otherStockholderEquity 318993000.00
propertyPlantEquipment 180559000.00
totalCurrentAssets 315911000.00
netReceivables 109711000.00
longTermDebt 168565000.00
inventory 195714000.00
accountsPayable 41353000.00
accumulatedOtherComprehensiveIncome -1532000.00
commonStockTotalEquity 16000.00
treasuryStock -4329000.00
nonCurrrentAssetsOther 15698000.00
nonCurrentAssetsTotal 481351000.00
nonCurrentLiabilitiesTotal 225918000.00
liabilitiesAndStockholdersEquity 797262000.00
cashAndShortTermInvestments 7218000.00
propertyPlantAndEquipmentGross 180559000.00
propertyPlantAndEquipmentNet 180559000.00
commonStockSharesOutstanding 31982000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-20
currency_symbol USD
totalAssets 772965000.00
intangibleAssets 34947000.00
otherCurrentAssets 3430000.00
totalLiab 319464000.00
totalStockholderEquity 453501000.00
otherCurrentLiab 6445000.00
commonStock 16000.00
retainedEarnings 203637000.00
otherLiab 57333000.00
goodWill 250410000.00
otherAssets 300009000.00
cash 6913000.00
totalCurrentLiabilities 115170000.00
currentDeferredRevenue 51348000.00
netDebt 151343000.00
shortTermDebt 11295000.00
shortLongTermDebtTotal 158256000.00
otherStockholderEquity 316289000.00
propertyPlantEquipment 176061000.00
totalCurrentAssets 296895000.00
netReceivables 104450000.00
longTermDebt 146961000.00
inventory 182102000.00
accountsPayable 46082000.00
accumulatedOtherComprehensiveIncome -3156000.00
commonStockTotalEquity 16000.00
treasuryStock -5252000.00
nonCurrrentAssetsOther 14652000.00
nonCurrentAssetsTotal 476070000.00
nonCurrentLiabilitiesTotal 204294000.00
liabilitiesAndStockholdersEquity 772965000.00
cashAndShortTermInvestments 6913000.00
propertyPlantAndEquipmentGross 176061000.00
propertyPlantAndEquipmentNet 176061000.00
commonStockSharesOutstanding 31982000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-08
currency_symbol USD
totalAssets 768039000.00
intangibleAssets 35693000.00
otherCurrentAssets 9117000.00
totalLiab 331351000.00
totalStockholderEquity 436688000.00
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