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Valmont Industries, Inc. занимается производством готовых металлических изделий. Он работает в следующих четырех сегментах: инженерные вспомогательные конструкции, вспомогательные сооружения коммунального обслуживания, ирригация и покрытия. Сегмент Engineered Support Structures производит инженерные системы доступа, продукты для обеспечения безопасности на дорогах и решения для интегрированных структур для умных городов. Сегмент Utility Support Structures производит стальные и бетонные опорные конструкции для глобальных платформ передачи, распределения и генерации коммунальных услуг, главным образом, в США, а также производит стальные конструкции для выработки энергии и инженерные решения по отслеживанию солнечной энергии, продаваемые за пределами США. Сегмент оросительных систем механизирован ирригационными системами и обеспечивает водой управленческие решения для крупномасштабного сельскохозяйственного производства и технологии для точного земледелия. Сегмент Coatings предоставляет глобальные услуги по цинкованию, покраске и анодированию для сохранения и защиты металлических изделий. Компания была основана Робертом Б. Даугерти в 1946 году и имеет штаб-квартиру в Омахе, штат Нью-Йорк.

General
Code VMI
Type Common Stock
Name Valmont Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWB7V4
ISIN US9202531011
LEI 5493009ZGZJJ8F77JN08
PrimaryTicker VMI.US
CUSIP 920253101
CIK 102729
EmployerIdNumber 47-0351813
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Conglomerates
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 15000 Valmont Plaza, Omaha, NE, United States, 68154-5215
Phone 402 963 1000
WebURL https://www.valmont.com
FullTimeEmployees 11364
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4855184384
MarketCapitalizationMln 4855.1844
EBITDA 583054976
PERatio 32.0566
PEGRatio 1.4328
WallStreetTargetPrice 254.8
BookValue 71.886
DividendShare 2.35
DividendYield 0.0103
EarningsShare 7.25
EPSEstimateCurrentYear 14.96
EPSEstimateNextYear 15.25
EPSEstimateNextQuarter 3.88
EPSEstimateCurrentQuarter 3.72
MostRecentQuarter 2023-09-30
ProfitMargin 0.0362
OperatingMarginTTM 0.115
ReturnOnAssetsTTM 0.0853
ReturnOnEquityTTM 0.0971
RevenueTTM 4290587904
RevenuePerShareTTM 202.939
QuarterlyRevenueGrowthYOY -0.043
GrossProfitTTM 1126224000
DilutedEpsTTM 7.25
QuarterlyEarningsGrowthYOY 0.193

Financials / Income Statement / quarterly / net Income

26.86M
2021-12-31
62.31M
2022-03-31
76.11M
2022-06-30
72.11M
2022-09-30
40.33M
2022-12-31
74.54M
2023-03-31
89.38M
2023-06-30
-49.03M
2023-09-30

Financials / Income Statement / quarterly / ebitda

84.86M
2021-12-31
122.6M
2022-03-31
145.21M
2022-06-30
138.09M
2022-09-30
139.34M
2022-12-31
141.48M
2023-03-31
159.14M
2023-06-30
149.03M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

963.28M
2021-12-31
980.82M
2022-03-31
1.136B
2022-06-30
1.097B
2022-09-30
1.132B
2022-12-31
1.062B
2023-03-31
1.046B
2023-06-30
1.05B
2023-09-30

Earnings / History / epsActual

3.57
2022-12-31
3.61
2023-03-31
4.37
2023-06-30
4.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 32.0566
ForwardPE 17.1821
PriceSalesTTM 1.1051
PriceBookMRQ 3.1572
EnterpriseValue 5881951232
EnterpriseValueRevenue 1.3311
EnterpriseValueEbitda 13.8143
SharesStats
SharesOutstanding 20890600
SharesFloat 20255743
PercentInsiders 1.903
PercentInstitutions 88.785
Technicals
Beta 1.115
52WeekHigh 339.6336
52WeekLow 188.625
50DayMA 215.7974
200DayMA 259.6795
SharesShort 714942
SharesShortPriorMonth 349645
ShortRatio 3.78
ShortPercent 0.0352
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-06
currency_symbol USD
totalAssets 3486179000.00
intangibleAssets 140252000.00
otherCurrentAssets 97302000.00
totalLiab 1927467000.00
totalStockholderEquity 1558712000.00
otherCurrentLiab 275468000.00
commonStock 27900000.00
retainedEarnings 2657174000.00
goodWill 1074773000.00
otherAssets 1074773000.00
cash 172566000.00
cashAndEquivalents 172566000.00
totalCurrentLiabilities 724582000.00
currentDeferredRevenue 88600000.00
netDebt 969795000.00
shortTermDebt 4580000.00
shortLongTermDebt 4580000.00
shortLongTermDebtTotal 1142361000.00
otherStockholderEquity -844730000.00
propertyPlantEquipment 603979000.00
totalCurrentAssets 1807427000.00
netReceivables 843930000.00
longTermDebt 977260000.00
inventory 693629000.00
accountsPayable 355934000.00
accumulatedOtherComprehensiveIncome -281632000.00
nonCurrrentAssetsOther 278619000.00
nonCurrentAssetsTotal 1678752000.00
capitalLeaseObligations 160521000.00
longTermDebtTotal 977260000.00
nonCurrentLiabilitiesOther 65104000.00
nonCurrentLiabilitiesTotal 1202885000.00
liabilitiesAndStockholdersEquity 3486179000.00
cashAndShortTermInvestments 172566000.00
propertyPlantAndEquipmentNet 603979000.00
netWorkingCapital 1082845000.00
netInvestedCapital 981840000.00
commonStockSharesOutstanding 20951000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 3615840000.00
intangibleAssets 165728000.00
otherCurrentAssets 99994000.00
totalLiab 1945548000.00
totalStockholderEquity 1670292000.00
otherCurrentLiab 276258000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2710382000.00
goodWill 1210546000.00
otherAssets 1210546000.00
cash 166907000.00
cashAndEquivalents 166907000.00
totalCurrentLiabilities 749194000.00
currentDeferredRevenue 124230000.00
netDebt 950298000.00
shortTermDebt 2706000.00
shortLongTermDebt 2706000.00
shortLongTermDebtTotal 1117205000.00
otherStockholderEquity -812388000.00
propertyPlantEquipment 603112000.00
totalCurrentAssets 1802182000.00
netTangibleAssets 1446496000.00
netReceivables 805543000.00
longTermDebt 952704000.00
inventory 729738000.00
accountsPayable 346000000.00
noncontrollingInterestInConsolidatedEntity 58068000.00
accumulatedOtherComprehensiveIncome -255602000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2710382000.00
nonCurrrentAssetsOther 262157000.00
nonCurrentAssetsTotal 1813658000.00
capitalLeaseObligations 161795000.00
longTermDebtTotal 952704000.00
nonCurrentLiabilitiesOther 81855000.00
nonCurrentLiabilitiesTotal 1196354000.00
liabilitiesAndStockholdersEquity 3615840000.00
cashAndShortTermInvestments 166907000.00
propertyPlantAndEquipmentGross 1464577000.00
propertyPlantAndEquipmentNet 603112000.00
accumulatedDepreciation -861465000.00
netWorkingCapital 1052988000.00
netInvestedCapital 955410000.00
commonStockSharesOutstanding 21229000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 3604492000.00
intangibleAssets 172300000.00
otherCurrentAssets 107365000.00
totalLiab 2006092000.00
totalStockholderEquity 1598400000.00
deferredLongTermLiab 79307000.00
otherCurrentLiab 243839000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2635628000.00
otherLiab 87888000.00
goodWill 1190145000.00
otherAssets 1190145000.00
cash 172948000.00
cashAndEquivalents 172948000.00
totalCurrentLiabilities 781349000.00
currentDeferredRevenue 156333000.00
netDebt 976508000.00
shortTermDebt 12601000.00
shortLongTermDebt 12601000.00
shortLongTermDebtTotal 1149456000.00
otherStockholderEquity -798995000.00
propertyPlantEquipment 598848000.00
totalCurrentAssets 1815499000.00
netTangibleAssets 1519018000.00
netReceivables 809826000.00
longTermDebt 985636000.00
inventory 725360000.00
accountsPayable 368576000.00
noncontrollingInterestInConsolidatedEntity 58301000.00
accumulatedOtherComprehensiveIncome -266133000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2635628000.00
treasuryStock -857296000.00
nonCurrrentAssetsOther -45422000.00
nonCurrentAssetsTotal 1788993000.00
capitalLeaseObligations 151219000.00
longTermDebtTotal 985636000.00
nonCurrentLiabilitiesOther 87888000.00
nonCurrentLiabilitiesTotal 1224743000.00
liabilitiesAndStockholdersEquity 3604492000.00
cashAndShortTermInvestments 172948000.00
propertyPlantAndEquipmentGross 1448466000.00
propertyPlantAndEquipmentNet 598848000.00
accumulatedDepreciation -849618000.00
netWorkingCapital 1034150000.00
netInvestedCapital 998237000.00
commonStockSharesOutstanding 21512000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3556996000.00
intangibleAssets 176615000.00
otherCurrentAssets 87697000.00
totalLiab 1915284000.00
totalStockholderEquity 1641712000.00
deferredLongTermLiab 71407000.00
otherCurrentLiab 263726000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2593039000.00
otherLiab 84887000.00
goodWill 1180833000.00
otherAssets 264357000.00
cash 185406000.00
cashAndEquivalents 185406000.00
totalCurrentLiabilities 803993000.00
currentDeferredRevenue 172915000.00
netDebt 848038000.00
shortTermDebt 7040000.00
shortLongTermDebt 7040000.00
shortLongTermDebtTotal 1033444000.00
otherStockholderEquity -704318000.00
propertyPlantEquipment 595578000.00
totalCurrentAssets 1780585000.00
netTangibleAssets 1559701000.00
shortTermInvestments 136000.00
netReceivables 778720000.00
longTermDebt 870935000.00
inventory 728762000.00
accountsPayable 360312000.00
noncontrollingInterestInConsolidatedEntity 60865000.00
accumulatedOtherComprehensiveIncome -274909000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2593039000.00
treasuryStock -765183000.00
nonCurrrentAssetsOther -176615000.00
nonCurrentAssetsTotal 1776411000.00
capitalLeaseObligations 155469000.00
longTermDebtTotal 870935000.00
nonCurrentLiabilitiesOther 84887000.00
nonCurrentLiabilitiesTotal 1111291000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3556996000.00
cashAndShortTermInvestments 185406000.00
propertyPlantAndEquipmentGross 1433151000.00
propertyPlantAndEquipmentNet 595578000.00
accumulatedDepreciation -837573000.00
netWorkingCapital 976592000.00
netInvestedCapital 877975000.00
commonStockSharesOutstanding 21656000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 3621729000.00
intangibleAssets 182796000.00
otherCurrentAssets 107476000.00
totalLiab 2048978000.00
totalStockholderEquity 1572751000.00
deferredLongTermLiab 77296000.00
otherCurrentLiab 284301000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2569641000.00
otherLiab 88798000.00
goodWill 1174805000.00
otherAssets 1174805000.00
cash 166221000.00
cashAndEquivalents 166221000.00
totalCurrentLiabilities 868191000.00
currentDeferredRevenue 200341000.00
netDebt 932809000.00
shortTermDebt 7041000.00
shortLongTermDebt 7041000.00
shortLongTermDebtTotal 1099030000.00
otherStockholderEquity -696670000.00
propertyPlantEquipment 596850000.00
totalCurrentAssets 1850074000.00
netTangibleAssets 397946000.00
netReceivables 830095000.00
longTermDebt 935129000.00
inventory 746282000.00
accountsPayable 376508000.00
noncontrollingInterestInConsolidatedEntity 60020000.00
accumulatedOtherComprehensiveIncome -328120000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2569641000.00
treasuryStock -769941000.00
nonCurrrentAssetsOther -48542000.00
nonCurrentAssetsTotal 1771655000.00
capitalLeaseObligations 156860000.00
longTermDebtTotal 935129000.00
nonCurrentLiabilitiesOther 88798000.00
nonCurrentLiabilitiesTotal 1180787000.00
capitalSurpluse 13251000.00
liabilitiesAndStockholdersEquity 3621729000.00
cashAndShortTermInvestments 166221000.00
propertyPlantAndEquipmentGross 1426883000.00
propertyPlantAndEquipmentNet 596850000.00
accumulatedDepreciation -830033000.00
netWorkingCapital 981883000.00
netInvestedCapital 942170000.00
commonStockSharesOutstanding 21605000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 3674752000.00
intangibleAssets 192333000.00
otherCurrentAssets 87070000.00
totalLiab 2121602000.00
totalStockholderEquity 1553150000.00
deferredLongTermLiab 89419000.00
otherCurrentLiab 259001000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2509262000.00
otherLiab 140397000.00
goodWill 1210542000.00
otherAssets 276466000.00
cash 154579000.00
cashAndEquivalents 154579000.00
totalCurrentLiabilities 830759000.00
currentDeferredRevenue 175814000.00
netDebt 1003313000.00
shortTermDebt 7446000.00
shortLongTermDebt 7446000.00
shortLongTermDebtTotal 1157892000.00
otherStockholderEquity -695828000.00
propertyPlantEquipment 607563000.00
totalCurrentAssets 1856647000.00
netTangibleAssets 342608000.00
netReceivables 828398000.00
longTermDebt 995647000.00
inventory 786600000.00
accountsPayable 388498000.00
noncontrollingInterestInConsolidatedEntity 64768000.00
accumulatedOtherComprehensiveIncome -288184000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2509262000.00
treasuryStock -764917000.00
nonCurrrentAssetsOther -55641000.00
nonCurrentAssetsTotal 1818105000.00
capitalLeaseObligations 154799000.00
longTermDebtTotal 995647000.00
nonCurrentLiabilitiesOther 140397000.00
nonCurrentLiabilitiesTotal 1290843000.00
capitalSurpluse 4321000.00
liabilitiesAndStockholdersEquity 3674752000.00
cashAndShortTermInvestments 154579000.00
propertyPlantAndEquipmentGross 1452413000.00
propertyPlantAndEquipmentNet 607563000.00
accumulatedDepreciation -844850000.00
netWorkingCapital 1025888000.00
netInvestedCapital 1003093000.00
commonStockSharesOutstanding 21541000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 3581483000.00
intangibleAssets 169425000.00
otherCurrentAssets 105233000.00
totalLiab 2076992000.00
totalStockholderEquity 1504491000.00
deferredLongTermLiab 87073000.00
otherCurrentLiab 232877000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2444897000.00
otherLiab 148747000.00
goodWill 707692000.00
otherAssets -28439000.00
cash 149700000.00
cashAndEquivalents 149700000.00
totalCurrentLiabilities 818687000.00
currentDeferredRevenue 168794000.00
netDebt 972464000.00
shortTermDebt 12606000.00
shortLongTermDebt 12606000.00
shortLongTermDebtTotal 1122164000.00
otherStockholderEquity -736146000.00
propertyPlantEquipment 610218000.00
totalCurrentAssets 1840575000.00
netTangibleAssets 745430000.00
netReceivables 778171000.00
longTermDebt 963065000.00
inventory 807471000.00
accountsPayable 404410000.00
noncontrollingInterestInConsolidatedEntity 28438000.00
accumulatedOtherComprehensiveIncome -232160000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2444897000.00
treasuryStock -769835000.00
nonCurrrentAssetsOther 253574000.00
nonCurrentAssetsTotal 1740908000.00
capitalLeaseObligations 146493000.00
longTermDebtTotal 963065000.00
nonCurrentLiabilitiesOther 148747000.00
nonCurrentLiabilitiesTotal 1258305000.00
capitalSurpluse 5251000.00
liabilitiesAndStockholdersEquity 3581483000.00
cashAndShortTermInvestments 149700000.00
propertyPlantAndEquipmentGross 1451044000.00
propertyPlantAndEquipmentNet 610218000.00
accumulatedDepreciation -840826000.00
netWorkingCapital 1021888000.00
netInvestedCapital 975671000.00
commonStockSharesOutstanding 21492000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3447249000.00
intangibleAssets 175364000.00
otherCurrentAssets 83646000.00
totalLiab 2033652000.00
totalStockholderEquity 1413597000.00
deferredLongTermLiab 83222000.00
otherCurrentLiab 263946000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2394307000.00
otherLiab 172965000.00
goodWill 1135881000.00
otherAssets 1135881000.00
cash 177232000.00
cashAndEquivalents 177232000.00
totalCurrentLiabilities 765856000.00
currentDeferredRevenue 135746000.00
netDebt 935922000.00
shortTermDebt 18323000.00
shortLongTermDebt 18323000.00
shortLongTermDebtTotal 1113154000.00
otherStockholderEquity -745483000.00
propertyPlantEquipment 598605000.00
totalCurrentAssets 1712763000.00
netTangibleAssets 1359242000.00
netReceivables 723051000.00
longTermDebt 947072000.00
inventory 728834000.00
accountsPayable 347841000.00
noncontrollingInterestInConsolidatedEntity 26750000.00
accumulatedOtherComprehensiveIncome -263127000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2394307000.00
treasuryStock -773712000.00
nonCurrrentAssetsOther 251951000.00
nonCurrentAssetsTotal 1734486000.00
capitalLeaseObligations 147759000.00
longTermDebtTotal 947072000.00
nonCurrentLiabilitiesOther 89743000.00
nonCurrentLiabilitiesTotal 1267796000.00
capitalSurpluse 1479000.00
liabilitiesAndStockholdersEquity 3447249000.00
cashAndShortTermInvestments 177232000.00
propertyPlantAndEquipmentGross 1422101000.00
propertyPlantAndEquipmentNet 598605000.00
accumulatedDepreciation -823496000.00
netWorkingCapital 946907000.00
netInvestedCapital 965395000.00
commonStockSharesOutstanding 21523000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 3411264000.00
intangibleAssets 193449000.00
otherCurrentAssets 95965000.00
totalLiab 2066532000.00
totalStockholderEquity 1344732000.00
deferredLongTermLiab 80586000.00
otherCurrentLiab 255402000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2378075000.00
otherLiab 270034000.00
goodWill 1179178000.00
otherAssets 204414000.00
cash 169795000.00
cashAndEquivalents 169795000.00
totalCurrentLiabilities 750979000.00
currentDeferredRevenue 138286000.00
netDebt 894292000.00
shortTermDebt 18568000.00
shortLongTermDebt 18568000.00
shortLongTermDebtTotal 1064087000.00
otherStockholderEquity -751021000.00
propertyPlantEquipment 617313000.00
totalCurrentAssets 1614773000.00
netTangibleAssets 165554000.00
netReceivables 693110000.00
longTermDebt 897488000.00
inventory 655903000.00
accountsPayable 338723000.00
noncontrollingInterestInConsolidatedEntity 26593000.00
accumulatedOtherComprehensiveIncome -310222000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2378075000.00
treasuryStock -784282000.00
nonCurrrentAssetsOther 276267000.00
nonCurrentAssetsTotal 1796491000.00
capitalLeaseObligations 148031000.00
longTermDebtTotal 897488000.00
nonCurrentLiabilitiesOther 270034000.00
nonCurrentLiabilitiesTotal 1315553000.00
capitalSurpluse 6668000.00
liabilitiesAndStockholdersEquity 3411264000.00
cashAndShortTermInvestments 169795000.00
propertyPlantAndEquipmentGross 1383892000.00
propertyPlantAndEquipmentNet 617313000.00
accumulatedDepreciation -766579000.00
netWorkingCapital 863794000.00
netInvestedCapital 916056000.00
commonStockSharesOutstanding 21552000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 3404136000.00
intangibleAssets 200995000.00
otherCurrentAssets 103022000.00
totalLiab 2082652000.00
totalStockholderEquity 1321484000.00
deferredLongTermLiab 95423000.00
otherCurrentLiab 230718000.00
commonStock 27900000.00
capitalStock 27900000.00
retainedEarnings 2337015000.00
otherLiab 323581000.00
goodWill 1198995000.00
otherAssets 213416000.00
cash 199285000.00
cashAndEquivalents 199285000.00
totalCurrentLiabilities 747222000.00
currentDeferredRevenue 156481000.00
netDebt 696670000.00
shortTermDebt 35077000.00
shortLongTermDebt 35077000.00
shortLongTermDebtTotal 895955000.00
otherStockholderEquity -759996000.00
propertyPlantEquipment 681720000.00
totalCurrentAssets 1595274000.00
netTangibleAssets 380897000.00
netReceivables 699469000.00
longTermDebt 860878000.00
inventory 593498000.00
accountsPayable 324946000.00
noncontrollingInterestInConsolidatedEntity 26861000.00
accumulatedOtherComprehensiveIncome -283435000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2337015000.00
treasuryStock -786857000.00
nonCurrrentAssetsOther 285269000.00
nonCurrentAssetsTotal 1808862000.00
capitalLeaseObligations 150971000.00
longTermDebtTotal 860878000.00
nonCurrentLiabilitiesOther 474552000.00
nonCurrentLiabilitiesTotal 1335430000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3404136000.00
cashAndShortTermInvestments 199285000.00
propertyPlantAndEquipmentGross 609867000.00
propertyPlantAndEquipmentNet 609867000.00
accumulatedDepreciation -760035000.00
netWorkingCapital 848052000.00
netInvestedCapital 895955000.00
commonStockSharesOutstanding 21469000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 3008076000.00
intangibleAssets 161539000.00
otherCurrentAssets 89522000.00
totalLiab 1757974000.00
totalStockholderEquity 1250102000.00
deferredLongTermLiab 93932000.00
otherCurrentLiab 196802000.00
commonStock 27900000.00
retainedEarnings 2282355000.00
otherLiab 271072000.00
goodWill 795086000.00
otherAssets 203620000.00
cash 391458000.00
totalCurrentLiabilities 679309000.00
currentDeferredRevenue 150068000.00
netDebt 381460000.00
shortTermDebt 43329000.00
shortLongTermDebt 43329000.00
shortLongTermDebtTotal 772918000.00
otherStockholderEquity -752597000.00
propertyPlantEquipment 605354000.00
totalCurrentAssets 1607636000.00
netTangibleAssets 633348000.00
netReceivables 613732000.00
longTermDebt 729589000.00
inventory 512924000.00
accountsPayable 289110000.00
noncontrollingInterestInConsolidatedEntity 25288000.00
accumulatedOtherComprehensiveIncome -307556000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2282355000.00
treasuryStock -777885000.00
nonCurrrentAssetsOther 203620000.00
nonCurrentAssetsTotal 1400440000.00
capitalLeaseObligations 78004000.00
longTermDebtTotal 729589000.00
nonCurrentLiabilitiesOther 349076000.00
nonCurrentLiabilitiesTotal 1078665000.00
liabilitiesAndStockholdersEquity 3008076000.00
cashAndShortTermInvestments 391458000.00
propertyPlantAndEquipmentGross 605354000.00
propertyPlantAndEquipmentNet 605354000.00
accumulatedDepreciation -749079000.00
netWorkingCapital 928327000.00
netInvestedCapital 772918000.00
commonStockSharesOutstanding 21429000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2959053000.00
intangibleAssets 167193000.00
otherCurrentAssets 59804000.00
totalLiab 1751217000.00
totalStockholderEquity 1207836000.00
deferredLongTermLiab 86208000.00
otherCurrentLiab 237291000.00
commonStock 27900000.00
retainedEarnings 2245035000.00
otherLiab 343590000.00
goodWill 800808000.00
otherAssets 161604000.00
cash 400726000.00
totalCurrentLiabilities 679196000.00
currentDeferredRevenue 135911000.00
netDebt 365600000.00
shortTermDebt 37895000.00
shortLongTermDebt 37895000.00
shortLongTermDebtTotal 766326000.00
otherStockholderEquity -755313000.00
propertyPlantEquipment 597727000.00
totalCurrentAssets 1560518000.00
netTangibleAssets 664749000.00
netReceivables 651047000.00
longTermDebt 728431000.00
inventory 448941000.00
accountsPayable 268099000.00
noncontrollingInterestInConsolidatedEntity 25774000.00
accumulatedOtherComprehensiveIncome -309786000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2245035000.00
treasuryStock -781422000.00
nonCurrrentAssetsOther 203293000.00
nonCurrentAssetsTotal 1398535000.00
capitalLeaseObligations 80202000.00
longTermDebtTotal 728431000.00
nonCurrentLiabilitiesOther 177180000.00
nonCurrentLiabilitiesTotal 1072021000.00
capitalSurpluse 335000.00
liabilitiesAndStockholdersEquity 2959053000.00
cashAndShortTermInvestments 400726000.00
propertyPlantAndEquipmentGross 597727000.00
propertyPlantAndEquipmentNet 597727000.00
accumulatedDepreciation -743653000.00
netWorkingCapital 881322000.00
netInvestedCapital 1948388000.00
commonStockSharesOutstanding 21342000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2923910000.00
intangibleAssets 167681000.00
otherCurrentAssets 51745000.00
totalLiab 1734246000.00
totalStockholderEquity 1189664000.00
deferredLongTermLiab 93867000.00
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commonStock 27900000.00
retainedEarnings 2219182000.00
otherLiab 252834000.00
goodWill 792411000.00
otherAssets 202783000.00
cash 443055000.00
totalCurrentLiabilities 661068000.00
currentDeferredRevenue 119529000.00
netDebt 352882000.00
shortTermDebt 16149000.00
shortLongTermDebt 16149000.00
shortLongTermDebtTotal 795937000.00
otherStockholderEquity -735084000.00
propertyPlantEquipment 573353000.00
totalCurrentAssets 1558146000.00
netTangibleAssets 650516000.00
netReceivables 615258000.00
longTermDebt 779788000.00
inventory 448088000.00
accountsPayable 295852000.00
noncontrollingInterestInConsolidatedEntity 27225000.00
accumulatedOtherComprehensiveIncome -322334000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2219182000.00
treasuryStock -770802000.00
nonCurrrentAssetsOther 202783000.00
nonCurrentAssetsTotal 1365764000.00
capitalLeaseObligations 77705000.00
longTermDebtTotal 779788000.00
nonCurrentLiabilitiesOther 158967000.00
nonCurrentLiabilitiesTotal 1073178000.00
capitalSurpluse 8493000.00
liabilitiesAndStockholdersEquity 2923910000.00
cashAndShortTermInvestments 443055000.00
propertyPlantAndEquipmentGross 573353000.00
propertyPlantAndEquipmentNet 573353000.00
accumulatedDepreciation -722286000.00
netWorkingCapital 934227000.00
netInvestedCapital 1958376000.00
commonStockSharesOutstanding 21416000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2831842000.00
intangibleAssets 169744000.00
otherCurrentAssets 51113000.00
totalLiab 1679140000.00
totalStockholderEquity 1152702000.00
deferredLongTermLiab 95642000.00
otherCurrentLiab 207547000.00
commonStock 27900000.00
retainedEarnings 2194916000.00
otherLiab 216233000.00
goodWill 788240000.00
otherAssets 200828000.00
cash 353348000.00
totalCurrentLiabilities 604825000.00
currentDeferredRevenue 138820000.00
netDebt 442099000.00
shortTermDebt 17164000.00
shortLongTermDebt 17164000.00
shortLongTermDebtTotal 795447000.00
otherStockholderEquity -737628000.00
propertyPlantEquipment 563783000.00
totalCurrentAssets 1479819000.00
netTangibleAssets 619222000.00
netReceivables 625842000.00
longTermDebt 778283000.00
inventory 449516000.00
accountsPayable 241294000.00
noncontrollingInterestInConsolidatedEntity 25867000.00
accumulatedOtherComprehensiveIncome -332486000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2194916000.00
treasuryStock -763495000.00
nonCurrrentAssetsOther 200828000.00
nonCurrentAssetsTotal 1352023000.00
capitalLeaseObligations 79799000.00
longTermDebtTotal 778283000.00
nonCurrentLiabilitiesOther 120591000.00
nonCurrentLiabilitiesTotal 1074315000.00
liabilitiesAndStockholdersEquity 2831842000.00
cashAndShortTermInvestments 353348000.00
propertyPlantAndEquipmentGross 563783000.00
propertyPlantAndEquipmentNet 563783000.00
accumulatedDepreciation -705448000.00
netWorkingCapital 874994000.00
netInvestedCapital 1922282000.00
commonStockSharesOutstanding 21393000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 2757579000.00
intangibleAssets 173006000.00
otherCurrentAssets 63306000.00
totalLiab 1647449000.00
totalStockholderEquity 1110130000.00
deferredLongTermLiab 107947000.00
otherCurrentLiab 180569000.00
commonStock 27900000.00
retainedEarnings 2171329000.00
otherLiab 231405000.00
goodWill 789172000.00
otherAssets 193652000.00
cash 294645000.00
totalCurrentLiabilities 561211000.00
currentDeferredRevenue 151034000.00
netDebt 501970000.00
shortTermDebt 20476000.00
shortLongTermDebt 20476000.00
shortLongTermDebtTotal 796615000.00
otherStockholderEquity -741231000.00
propertyPlantEquipment 553981000.00
totalCurrentAssets 1414426000.00
netTangibleAssets 570585000.00
netReceivables 639862000.00
longTermDebt 776139000.00
inventory 416613000.00
accountsPayable 209132000.00
noncontrollingInterestInConsolidatedEntity 22719000.00
accumulatedOtherComprehensiveIncome -347868000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2171329000.00
treasuryStock -763950000.00
nonCurrrentAssetsOther 193652000.00
nonCurrentAssetsTotal 1343153000.00
capitalLeaseObligations 78694000.00
longTermDebtTotal 776139000.00
nonCurrentLiabilitiesOther 123458000.00
nonCurrentLiabilitiesTotal 1086238000.00
liabilitiesAndStockholdersEquity 2757579000.00
cashAndShortTermInvestments 294645000.00
propertyPlantAndEquipmentGross 553981000.00
propertyPlantAndEquipmentNet 553981000.00
accumulatedDepreciation -683914000.00
netWorkingCapital 853215000.00
netInvestedCapital 1884026000.00
commonStockSharesOutstanding 21549000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2763411000.00
intangibleAssets 175742000.00
otherCurrentAssets 32043000.00
totalLiab 1606520000.00
totalStockholderEquity 1156891000.00
deferredLongTermLiab 93069000.00
otherCurrentLiab 293288000.00
commonStock 27900000.00
retainedEarnings 2140948000.00
otherLiab 241980000.00
goodWill 816863000.00
otherAssets 125259000.00
cash 353542000.00
totalCurrentLiabilities 513779000.00
currentDeferredRevenue 47955000.00
netDebt 433936000.00
shortTermDebt 22534000.00
shortLongTermDebt 22534000.00
shortLongTermDebtTotal 787478000.00
otherStockholderEquity -698535000.00
propertyPlantEquipment 558129000.00
totalCurrentAssets 1388419000.00
netTangibleAssets 592695000.00
netReceivables 628269000.00
longTermDebt 764944000.00
inventory 374565000.00
accountsPayable 197957000.00
noncontrollingInterestInConsolidatedEntity 45407000.00
accumulatedOtherComprehensiveIncome -313422000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2140948000.00
treasuryStock -743942000.00
nonCurrrentAssetsOther 212257000.00
nonCurrentAssetsTotal 1374992000.00
capitalLeaseObligations 85817000.00
longTermDebtTotal 764944000.00
nonCurrentLiabilitiesOther 148911000.00
nonCurrentLiabilitiesTotal 1092741000.00
liabilitiesAndStockholdersEquity 2763411000.00
cashAndShortTermInvestments 353542000.00
propertyPlantAndEquipmentGross 558129000.00
propertyPlantAndEquipmentNet 558129000.00
accumulatedDepreciation -687132000.00
commonStockSharesOutstanding 21596000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 2726517000.00
intangibleAssets 177734000.00
otherCurrentAssets 50420000.00
totalLiab 1595346000.00
totalStockholderEquity 1131171000.00
deferredLongTermLiab 87615000.00
otherCurrentLiab 313343000.00
commonStock 27900000.00
retainedEarnings 2119843000.00
otherLiab 220010000.00
goodWill 789745000.00
otherAssets 108542000.00
cash 327200000.00
totalCurrentLiabilities 530947000.00
currentDeferredRevenue 43778000.00
netDebt 457393000.00
shortTermDebt 20069000.00
shortLongTermDebt 20069000.00
shortLongTermDebtTotal 784593000.00
otherStockholderEquity -699855000.00
propertyPlantEquipment 548368000.00
totalCurrentAssets 1388404000.00
netTangibleAssets 566068000.00
netReceivables 633484000.00
longTermDebt 764524000.00
inventory 377300000.00
accountsPayable 197535000.00
noncontrollingInterestInConsolidatedEntity 44480000.00
accumulatedOtherComprehensiveIncome -316717000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2119843000.00
treasuryStock -744335000.00
nonCurrrentAssetsOther 189257000.00
nonCurrentAssetsTotal 1338113000.00
capitalLeaseObligations 78790000.00
longTermDebtTotal 764524000.00
nonCurrentLiabilitiesOther 132395000.00
nonCurrentLiabilitiesTotal 1064399000.00
liabilitiesAndStockholdersEquity 2726517000.00
cashAndShortTermInvestments 327200000.00
propertyPlantAndEquipmentGross 629083000.00
propertyPlantAndEquipmentNet 548368000.00
accumulatedDepreciation -685394000.00
commonStockSharesOutstanding 21684000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 2711739000.00
intangibleAssets 189014000.00
otherCurrentAssets 44942000.00
totalLiab 1584725000.00
totalStockholderEquity 1127014000.00
deferredLongTermLiab 93219000.00
otherCurrentLiab 248015000.00
commonStock 27900000.00
retainedEarnings 2085594000.00
otherLiab 236690000.00
goodWill 820184000.00
otherAssets 119420000.00
cash 256944000.00
totalCurrentLiabilities 497301000.00
currentDeferredRevenue 43774000.00
netDebt 529763000.00
shortTermDebt 21149000.00
shortLongTermDebt 21149000.00
shortLongTermDebtTotal 786707000.00
otherStockholderEquity -683408000.00
propertyPlantEquipment 543557000.00
totalCurrentAssets 1347998000.00
netTangibleAssets 553716000.00
netReceivables 639566000.00
longTermDebt 765558000.00
inventory 406546000.00
accountsPayable 228137000.00
noncontrollingInterestInConsolidatedEntity 45272000.00
accumulatedOtherComprehensiveIncome -303072000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2085594000.00
treasuryStock -728680000.00
nonCurrrentAssetsOther 206982000.00
nonCurrentAssetsTotal 1363741000.00
capitalLeaseObligations 85176000.00
longTermDebtTotal 765558000.00
nonCurrentLiabilitiesOther 143471000.00
nonCurrentLiabilitiesTotal 1087424000.00
liabilitiesAndStockholdersEquity 2711739000.00
cashAndShortTermInvestments 256944000.00
propertyPlantAndEquipmentGross 631119000.00
propertyPlantAndEquipmentNet 543557000.00
accumulatedDepreciation -682281000.00
commonStockSharesOutstanding 21831000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 2646692000.00
intangibleAssets 192897000.00
otherCurrentAssets 54379000.00
totalLiab 1515651000.00
totalStockholderEquity 1131041000.00
deferredLongTermLiab 96055000.00
otherCurrentLiab 200799000.00
commonStock 27900000.00
retainedEarnings 2049438000.00
otherLiab 243812000.00
goodWill 416996000.00
otherAssets 115994000.00
cash 211237000.00
totalCurrentLiabilities 440839000.00
currentDeferredRevenue 46440000.00
netDebt 639464000.00
shortTermDebt 20580000.00
shortLongTermDebt 20580000.00
shortLongTermDebtTotal 850701000.00
otherStockholderEquity -647557000.00
propertyPlantEquipment 527329000.00
totalCurrentAssets 1298900000.00
netTangibleAssets 556864000.00
netReceivables 637485000.00
longTermDebt 741629000.00
inventory 395799000.00
accountsPayable 219460000.00
noncontrollingInterestInConsolidatedEntity 52950000.00
accumulatedOtherComprehensiveIncome -298740000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2049438000.00
treasuryStock -700333000.00
nonCurrrentAssetsOther 210570000.00
nonCurrentAssetsTotal 1347792000.00
capitalLeaseObligations 88492000.00
longTermDebtTotal 741629000.00
nonCurrentLiabilitiesOther 147757000.00
nonCurrentLiabilitiesTotal 1074812000.00
liabilitiesAndStockholdersEquity 2646692000.00
cashAndShortTermInvestments 211237000.00
propertyPlantAndEquipmentGross 621200000.00
propertyPlantAndEquipmentNet 527329000.00
accumulatedDepreciation -669304000.00
commonStockSharesOutstanding 21964000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2530274000.00
intangibleAssets 175956000.00
otherCurrentAssets 42800000.00
totalLiab 1394751000.00
totalStockholderEquity 1135523000.00
deferredLongTermLiab 89596000.00
otherCurrentLiab 179463000.00
commonStock 27900000.00
retainedEarnings 2027596000.00
otherLiab 243894000.00
goodWill 675642000.00
otherAssets 114479000.00
cash 313210000.00
totalCurrentLiabilities 409035000.00
currentDeferredRevenue 43489000.00
netDebt 440069000.00
shortTermDebt 11457000.00
shortLongTermDebt 779000.00
shortLongTermDebtTotal 753279000.00
otherStockholderEquity -616788000.00
propertyPlantEquipment 513992000.00
totalCurrentAssets 1340640000.00
netTangibleAssets 498599000.00
netReceivables 601064000.00
longTermDebt 741822000.00
inventory 383566000.00
accountsPayable 218115000.00
noncontrollingInterestInConsolidatedEntity 75761000.00
accumulatedOtherComprehensiveIncome -303185000.00
commonStockTotalEquity 27900000.00
retainedEarningsTotalEquity 2027596000.00
treasuryStock -692549000.00
nonCurrrentAssetsOther 114479000.00
nonCurrentAssetsTotal 1189634000.00
longTermDebtTotal 741822000.00
nonCurrentLiabilitiesOther 154298000.00
nonCurrentLiabilitiesTotal 985716000.00
liabilitiesAndStockholdersEquity 2530274000.00
cashAndShortTermInvestments 313210000.00
propertyPlantAndEquipmentGross 513992000.00
propertyPlantAndEquipmentNet 513992000.00
accumulatedDepreciation -646873000.00
commonStockSharesOutstanding 22061000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 2563078000.00
intangibleAssets 178693000.00
otherCurrentAssets 40655000.00
totalLiab 1429330000.00
totalStockholderEquity 1133748000.00
deferredLongTermLiab 93250000.00
otherCurrentLiab 196082000.00
commonStock 27900000.00
retainedEarnings 2022538000.00
otherLiab 292438000.00
goodWill 389594000.00
otherAssets 124680000.00
cash 295622000.00
totalCurrentLiabilities 400707000.00
currentDeferredRevenue 45076000.00
netDebt 444720000.00
shortTermDebt 4157000.00
shortLongTermDebt 3544000.00
shortLongTermDebtTotal 740342000.00
otherStockholderEquity -594136000.00
propertyPlantEquipment 507721000.00
totalCurrentAssets 1362390000.00
netTangibleAssets 488930000.00
shortTermInvestments 0.00
netReceivables 513588000.00
longTermDebt 736185000.00
inventory 399905000.00
accountsPayable 200468000.00
totalPermanentEquity 1133748000.00
noncontrollingInterestInConsolidatedEntity 76531000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -322554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2022538000.00
treasuryStock -670667000.00
nonCurrrentAssetsOther 124680000.00
nonCurrentAssetsTotal 1200688000.00
longTermDebtTotal 736185000.00
nonCurrentLiabilitiesOther 199188000.00
nonCurrentLiabilitiesTotal 1028623000.00
liabilitiesAndStockholdersEquity 2563078000.00
cashAndShortTermInvestments 295622000.00
propertyPlantAndEquipmentGross 507721000.00
propertyPlantAndEquipmentNet 507721000.00
accumulatedDepreciation -646122000.00
commonStockSharesOutstanding 22352000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 2779361000.00
intangibleAssets 124549000.00
otherCurrentAssets 127843000.00
totalLiab 1629537000.00
totalStockholderEquity 1149824000.00
deferredLongTermLiab 82610000.00
otherCurrentLiab 159588000.00
commonStock 27900000.00
retainedEarnings 2023919000.00
otherLiab 286683000.00
goodWill 571581000.00
otherAssets 125670000.00
cash 722588000.00
totalCurrentLiabilities 354334000.00
netDebt 267066000.00
shortTermDebt 1134000.00
shortLongTermDebt 253081000.00
shortLongTermDebtTotal 989654000.00
otherStockholderEquity -590829000.00
propertyPlantEquipment 492688000.00
totalCurrentAssets 1715092000.00
netTangibleAssets 666255000.00
shortTermInvestments 0.00
netReceivables 482690000.00
longTermDebt 736302000.00
inventory 381971000.00
accountsPayable 193612000.00
totalPermanentEquity 1149824000.00
noncontrollingInterestInConsolidatedEntity 37658000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -311166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2023919000.00
treasuryStock -628487000.00
nonCurrrentAssetsOther 125670000.00
nonCurrentAssetsTotal 1064269000.00
longTermDebtTotal 736302000.00
nonCurrentLiabilitiesOther 204073000.00
nonCurrentLiabilitiesTotal 1275203000.00
liabilitiesAndStockholdersEquity 2779361000.00
cashAndShortTermInvestments 722588000.00
propertyPlantAndEquipmentGross 492688000.00
propertyPlantAndEquipmentNet 492688000.00
accumulatedDepreciation -639386000.00
commonStockSharesOutstanding 22573000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 2618064000.00
intangibleAssets 129540000.00
otherCurrentAssets 199916000.00
totalLiab 1432708000.00
totalStockholderEquity 1185356000.00
deferredLongTermLiab 88266000.00
otherCurrentLiab 12960000.00
commonStock 27900000.00
retainedEarnings 1996474000.00
otherLiab 265130000.00
goodWill 591009000.00
otherAssets 591009000.00
cash 479663000.00
totalCurrentLiabilities 374262000.00
currentDeferredRevenue 169072000.00
netDebt 275312000.00
shortTermDebt 1328000.00
shortLongTermDebt 951000.00
shortLongTermDebtTotal 754975000.00
otherStockholderEquity -562389000.00
propertyPlantEquipment 503712000.00
totalCurrentAssets 1523343000.00
netTangibleAssets 687827000.00
shortTermInvestments 0.00
netReceivables 473759000.00
longTermDebt 753647000.00
inventory 370005000.00
accountsPayable 190902000.00
totalPermanentEquity 1185356000.00
noncontrollingInterestInConsolidatedEntity 40115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -276629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1996474000.00
treasuryStock -602504000.00
nonCurrrentAssetsOther 133595000.00
nonCurrentAssetsTotal 1094721000.00
longTermDebtTotal 753647000.00
nonCurrentLiabilitiesOther 216533000.00
nonCurrentLiabilitiesTotal 1058446000.00
liabilitiesAndStockholdersEquity 2618064000.00
cashAndShortTermInvestments 479663000.00
propertyPlantAndEquipmentGross 503712000.00
propertyPlantAndEquipmentNet 503712000.00
accumulatedDepreciation -633440000.00
commonStockSharesOutstanding 22796000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2602250000.00
intangibleAssets 138599000.00
otherCurrentAssets 43643000.00
totalLiab 1450455000.00
totalStockholderEquity 1151795000.00
deferredLongTermLiab 83432000.00
otherCurrentLiab 173965000.00
commonStock 27900000.00
retainedEarnings 1954344000.00
otherLiab 258663000.00
goodWill 610757000.00
otherAssets 610757000.00
cash 492805000.00
totalCurrentLiabilities 402998000.00
currentDeferredRevenue 34906000.00
netDebt 262210000.00
shortTermDebt 1127000.00
shortLongTermDebt 966000.00
shortLongTermDebtTotal 755015000.00
otherStockholderEquity -551427000.00
propertyPlantEquipment 518928000.00
totalCurrentAssets 1472565000.00
netTangibleAssets 636517000.00
shortTermInvestments 0.00
netReceivables 515169000.00
longTermDebt 753888000.00
inventory 420948000.00
accountsPayable 227906000.00
totalPermanentEquity 1151795000.00
noncontrollingInterestInConsolidatedEntity 38959000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -279022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1954344000.00
treasuryStock -590386000.00
nonCurrrentAssetsOther 134438000.00
nonCurrentAssetsTotal 1129685000.00
longTermDebtTotal 753888000.00
nonCurrentLiabilitiesOther 210137000.00
nonCurrentLiabilitiesTotal 1047457000.00
liabilitiesAndStockholdersEquity 2602250000.00
cashAndShortTermInvestments 492805000.00
propertyPlantAndEquipmentGross 518900000.00
propertyPlantAndEquipmentNet 518928000.00
accumulatedDepreciation -646759000.00
commonStockSharesOutstanding 22565000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 2610171000.00
intangibleAssets 142090000.00
otherCurrentAssets 50064000.00
totalLiab 1457576000.00
totalStockholderEquity 1152595000.00
deferredLongTermLiab 76795000.00
otherCurrentLiab 196210000.00
commonStock 27900000.00
retainedEarnings 1974601000.00
otherLiab 261731000.00
goodWill 639624000.00
otherAssets 639624000.00
cash 493490000.00
totalCurrentLiabilities 413460000.00
netDebt 261858000.00
shortTermDebt 1146000.00
shortLongTermDebt 949000.00
shortLongTermDebtTotal 755348000.00
otherStockholderEquity -561804000.00
propertyPlantEquipment 522424000.00
totalCurrentAssets 1448123000.00
netTangibleAssets 633990000.00
shortTermInvestments 0.00
netReceivables 501335000.00
longTermDebt 754202000.00
inventory 403234000.00
accountsPayable 216104000.00
totalPermanentEquity 1152595000.00
noncontrollingInterestInConsolidatedEntity 39761000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -288102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1974601000.00
treasuryStock -601565000.00
nonCurrrentAssetsOther 160780000.00
nonCurrentAssetsTotal 1162048000.00
longTermDebtTotal 754202000.00
nonCurrentLiabilitiesOther 213119000.00
nonCurrentLiabilitiesTotal 1044116000.00
liabilitiesAndStockholdersEquity 2610171000.00
cashAndShortTermInvestments 493490000.00
propertyPlantAndEquipmentGross 522424000.00
propertyPlantAndEquipmentNet 522424000.00
accumulatedDepreciation -647430000.00
commonStockSharesOutstanding 22751000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 2523162000.00
intangibleAssets 141557000.00
otherCurrentAssets 43545000.00
totalLiab 1420716000.00
totalStockholderEquity 1102446000.00
deferredLongTermLiab 80441000.00
otherCurrentLiab 179663000.00
commonStock 27900000.00
retainedEarnings 1945874000.00
otherLiab 259591000.00
goodWill 626848000.00
otherAssets 626848000.00
cash 448222000.00
totalCurrentLiabilities 374047000.00
currentDeferredRevenue 32642000.00
netDebt 307511000.00
shortTermDebt 1297000.00
shortLongTermDebt 755733000.00
shortLongTermDebtTotal 755733000.00
otherStockholderEquity -565529000.00
propertyPlantEquipment 520107000.00
totalCurrentAssets 1376207000.00
netTangibleAssets 592984000.00
shortTermInvestments 0.00
netReceivables 501792000.00
longTermDebt 754436000.00
inventory 382648000.00
accountsPayable 193087000.00
totalPermanentEquity 1102446000.00
noncontrollingInterestInConsolidatedEntity 38197000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1945874000.00
treasuryStock -603726000.00
nonCurrrentAssetsOther 155583000.00
nonCurrentAssetsTotal 1146955000.00
longTermDebtTotal 754436000.00
nonCurrentLiabilitiesOther 211792000.00
nonCurrentLiabilitiesTotal 1046669000.00
liabilitiesAndStockholdersEquity 2523162000.00
cashAndShortTermInvestments 448222000.00
propertyPlantAndEquipmentGross 520100000.00
propertyPlantAndEquipmentNet 520107000.00
accumulatedDepreciation -628375000.00
commonStockSharesOutstanding 22740000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 2466888000.00
intangibleAssets 142000000.00
otherCurrentAssets 54532000.00
totalLiab 1425608000.00
totalStockholderEquity 1041280000.00
deferredLongTermLiab 85597000.00
otherCurrentLiab 186362000.00
commonStock 27900000.00
retainedEarnings 1906161000.00
otherLiab 249351000.00
goodWill 615957000.00
otherAssets 615957000.00
cash 425216000.00
totalCurrentLiabilities 382704000.00
currentDeferredRevenue 39030000.00
netDebt 331124000.00
shortTermDebt 1817000.00
shortLongTermDebt 1817000.00
shortLongTermDebtTotal 756340000.00
otherStockholderEquity -566528000.00
propertyPlantEquipment 519658000.00
totalCurrentAssets 1331273000.00
netTangibleAssets 536778000.00
shortTermInvestments 0.00
netReceivables 462369000.00
longTermDebt 754523000.00
inventory 389156000.00
accountsPayable 194525000.00
totalPermanentEquity 1041280000.00
noncontrollingInterestInConsolidatedEntity 38441000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326253000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1906161000.00
treasuryStock -604969000.00
nonCurrrentAssetsOther 149896000.00
nonCurrentAssetsTotal 1135615000.00
longTermDebtTotal 754523000.00
nonCurrentLiabilitiesOther 202784000.00
nonCurrentLiabilitiesTotal 1042904000.00
liabilitiesAndStockholdersEquity 2466888000.00
cashAndShortTermInvestments 425216000.00
propertyPlantAndEquipmentGross 519700000.00
propertyPlantAndEquipmentNet 519658000.00
accumulatedDepreciation -610129000.00
commonStockSharesOutstanding 22660000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2391731000.00
intangibleAssets 144378000.00
otherCurrentAssets 57297000.00
totalLiab 1409145000.00
totalStockholderEquity 982586000.00
deferredLongTermLiab 80122000.00
otherCurrentLiab 170763000.00
commonStock 27900000.00
retainedEarnings 1874722000.00
otherLiab 268699000.00
goodWill 620180000.00
otherAssets 620180000.00
cash 399948000.00
totalCurrentLiabilities 349848000.00
netDebt 356444000.00
shortTermDebt 1597000.00
shortLongTermDebt 851000.00
shortLongTermDebtTotal 756392000.00
otherStockholderEquity -573677000.00
propertyPlantEquipment 518335000.00
totalCurrentAssets 1253216000.00
netTangibleAssets 477994000.00
shortTermInvestments 0.00
netReceivables 445943000.00
longTermDebt 754795000.00
inventory 350028000.00
accountsPayable 177488000.00
totalPermanentEquity 982586000.00
noncontrollingInterestInConsolidatedEntity 39104000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -346359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1874722000.00
treasuryStock -612781000.00
nonCurrrentAssetsOther 154692000.00
nonCurrentAssetsTotal 1138515000.00
longTermDebtTotal 754795000.00
nonCurrentLiabilitiesOther 224380000.00
nonCurrentLiabilitiesTotal 1059297000.00
liabilitiesAndStockholdersEquity 2391731000.00
cashAndShortTermInvestments 399948000.00
propertyPlantAndEquipmentGross 518335000.00
propertyPlantAndEquipmentNet 518335000.00
accumulatedDepreciation -587401000.00
commonStockSharesOutstanding 22611000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 2384043000.00
intangibleAssets 152469000.00
otherCurrentAssets 69231000.00
totalLiab 1381742000.00
totalStockholderEquity 1002301000.00
deferredLongTermLiab 76605000.00
otherCurrentLiab 187289000.00
commonStock 27900000.00
retainedEarnings 1811947000.00
otherLiab 237411000.00
goodWill 584138000.00
otherAssets 584138000.00
cash 349375000.00
totalCurrentLiabilities 359925000.00
currentDeferredRevenue 28822000.00
netDebt 407957000.00
shortTermDebt 1748000.00
shortLongTermDebt 1748000.00
shortLongTermDebtTotal 757332000.00
otherStockholderEquity -571577000.00
propertyPlantEquipment 525640000.00
totalCurrentAssets 1274265000.00
netTangibleAssets 482866000.00
shortTermInvestments 0.00
netReceivables 476034000.00
longTermDebt 755584000.00
inventory 379625000.00
accountsPayable 170888000.00
totalPermanentEquity 1002301000.00
noncontrollingInterestInConsolidatedEntity 39103000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1811947000.00
treasuryStock -610680000.00
nonCurrrentAssetsOther 103806000.00
nonCurrentAssetsTotal 1109778000.00
longTermDebtTotal 755584000.00
nonCurrentLiabilitiesOther 189628000.00
nonCurrentLiabilitiesTotal 1021817000.00
liabilitiesAndStockholdersEquity 2384043000.00
cashAndShortTermInvestments 349375000.00
propertyPlantAndEquipmentGross 525600000.00
propertyPlantAndEquipmentNet 525640000.00
accumulatedDepreciation -594710000.00
commonStockSharesOutstanding 22659000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 2395873000.00
intangibleAssets 158814000.00
otherCurrentAssets 63650000.00
totalLiab 1401702000.00
totalStockholderEquity 994171000.00
deferredLongTermLiab 84506000.00
otherCurrentLiab 170289000.00
commonStock 27900000.00
retainedEarnings 1790120000.00
otherLiab 251579000.00
goodWill 602234000.00
otherAssets 602234000.00
cash 344346000.00
totalCurrentLiabilities 358039000.00
currentDeferredRevenue 35541000.00
netDebt 416821000.00
shortTermDebt 4624000.00
shortLongTermDebt 4624000.00
shortLongTermDebtTotal 761167000.00
otherStockholderEquity -555390000.00
propertyPlantEquipment 526347000.00
totalCurrentAssets 1267292000.00
netTangibleAssets 465665000.00
shortTermInvestments 0.00
netReceivables 490115000.00
longTermDebt 756543000.00
inventory 372106000.00
accountsPayable 183126000.00
totalPermanentEquity 994171000.00
noncontrollingInterestInConsolidatedEntity 38089000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -268459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1790120000.00
treasuryStock -593479000.00
nonCurrrentAssetsOther 111817000.00
nonCurrentAssetsTotal 1128581000.00
longTermDebtTotal 756543000.00
nonCurrentLiabilitiesOther 202614000.00
nonCurrentLiabilitiesTotal 1043663000.00
liabilitiesAndStockholdersEquity 2395873000.00
cashAndShortTermInvestments 344346000.00
propertyPlantAndEquipmentGross 526300000.00
propertyPlantAndEquipmentNet 526347000.00
accumulatedDepreciation -579608000.00
commonStockSharesOutstanding 22749000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 2399862000.00
intangibleAssets 164537000.00
otherCurrentAssets 46080000.00
totalLiab 1419711000.00
totalStockholderEquity 980151000.00
deferredLongTermLiab 88100000.00
otherCurrentLiab 178006000.00
commonStock 27900000.00
retainedEarnings 1756082000.00
otherLiab 258612000.00
goodWill 614517000.00
otherAssets 614517000.00
cash 387714000.00
totalCurrentLiabilities 364577000.00
currentDeferredRevenue 39644000.00
netDebt 372676000.00
shortTermDebt 3512000.00
shortLongTermDebtTotal 760390000.00
otherStockholderEquity -538020000.00
propertyPlantEquipment 532507000.00
totalCurrentAssets 1252838000.00
netTangibleAssets 432248000.00
shortTermInvestments 0.00
netReceivables 468276000.00
longTermDebt 756878000.00
inventory 350768000.00
accountsPayable 183059000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49097000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -265811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1756082000.00
treasuryStock -587117000.00
nonCurrrentAssetsOther 115711000.00
nonCurrentAssetsTotal 1147024000.00
longTermDebtTotal 756878000.00
nonCurrentLiabilitiesOther 210156000.00
nonCurrentLiabilitiesTotal 1055134000.00
liabilitiesAndStockholdersEquity 2399862000.00
cashAndShortTermInvestments 387714000.00
propertyPlantAndEquipmentGross 532500000.00
propertyPlantAndEquipmentNet 532507000.00
accumulatedDepreciation -568297000.00
commonStockSharesOutstanding 22816000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 2399428000.00
intangibleAssets 170197000.00
otherCurrentAssets 46137000.00
totalLiab 1434217000.00
totalStockholderEquity 965211000.00
deferredLongTermLiab 84086000.00
otherCurrentLiab 184518000.00
commonStock 27900000.00
retainedEarnings 1729679000.00
otherLiab 219613000.00
goodWill 640087000.00
otherAssets 125928000.00
cash 349074000.00
totalCurrentLiabilities 366554000.00
currentDeferredRevenue 24526000.00
netDebt 416943000.00
shortTermDebt 2053000.00
shortLongTermDebt 2053000.00
shortLongTermDebtTotal 766017000.00
otherStockholderEquity -525150000.00
propertyPlantEquipment 532489000.00
totalCurrentAssets 1226852000.00
netTangibleAssets 411328000.00
shortTermInvestments 0.00
netReceivables 490969000.00
longTermDebt 763964000.00
inventory 340672000.00
accountsPayable 179983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46770000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1729679000.00
treasuryStock -571920000.00
nonCurrrentAssetsOther 132974000.00
nonCurrentAssetsTotal 1172576000.00
longTermDebtTotal 763964000.00
nonCurrentLiabilitiesOther 219613000.00
nonCurrentLiabilitiesTotal 1067663000.00
liabilitiesAndStockholdersEquity 2399428000.00
cashAndShortTermInvestments 349074000.00
propertyPlantAndEquipmentGross 532500000.00
propertyPlantAndEquipmentNet 532489000.00
accumulatedDepreciation -548567000.00
commonStockSharesOutstanding 22892000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 2489701000.00
intangibleAssets 175157000.00
otherCurrentAssets 52208000.00
totalLiab 1423924000.00
totalStockholderEquity 1065777000.00
deferredLongTermLiab 114837000.00
otherCurrentLiab 183677000.00
commonStock 27900000.00
retainedEarnings 1767621000.00
otherLiab 220048000.00
goodWill 666978000.00
otherAssets 666978000.00
cash 312851000.00
totalCurrentLiabilities 372853000.00
currentDeferredRevenue 44736000.00
netDebt 454567000.00
shortTermDebt 2595000.00
shortLongTermDebtTotal 767418000.00
otherStockholderEquity -506737000.00
propertyPlantEquipment 543235000.00
totalCurrentAssets 1279488000.00
netTangibleAssets 481894000.00
shortTermInvestments 0.00
netReceivables 546139000.00
longTermDebt 764823000.00
inventory 368290000.00
accountsPayable 186581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46043000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -223007000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1767621000.00
treasuryStock -552780000.00
nonCurrrentAssetsOther 129138000.00
nonCurrentAssetsTotal 1210213000.00
longTermDebtTotal 764823000.00
nonCurrentLiabilitiesOther 171411000.00
nonCurrentLiabilitiesTotal 1051071000.00
liabilitiesAndStockholdersEquity 2489701000.00
cashAndShortTermInvestments 312851000.00
propertyPlantAndEquipmentGross 543200000.00
propertyPlantAndEquipmentNet 543235000.00
accumulatedDepreciation -539976000.00
commonStockSharesOutstanding 23170000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 2567392000.00
intangibleAssets 189892000.00
otherCurrentAssets 56653000.00
totalLiab 1426799000.00
totalStockholderEquity 1140593000.00
deferredLongTermLiab 114015000.00
otherCurrentLiab 173871000.00
commonStock 27900000.00
retainedEarnings 1762534000.00
otherLiab 229266000.00
goodWill 706564000.00
otherAssets 706564000.00
cash 317523000.00
totalCurrentLiabilities 369302000.00
currentDeferredRevenue 44072000.00
netDebt 456759000.00
shortTermDebt 9010000.00
shortLongTermDebtTotal 774282000.00
otherStockholderEquity -478333000.00
propertyPlantEquipment 570977000.00
totalCurrentAssets 1289851000.00
netTangibleAssets 523071000.00
shortTermInvestments 0.00
netReceivables 535778000.00
longTermDebt 765272000.00
inventory 379897000.00
accountsPayable 186421000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47544000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1762534000.00
treasuryStock -525877000.00
nonCurrrentAssetsOther 136586000.00
nonCurrentAssetsTotal 1277541000.00
longTermDebtTotal 765272000.00
nonCurrentLiabilitiesOther 178210000.00
nonCurrentLiabilitiesTotal 1057497000.00
liabilitiesAndStockholdersEquity 2567392000.00
cashAndShortTermInvestments 317523000.00
propertyPlantAndEquipmentGross 571000000.00
propertyPlantAndEquipmentNet 570977000.00
accumulatedDepreciation 552908000.00
commonStockSharesOutstanding 23450000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 2584130000.00
intangibleAssets 189390000.00
otherCurrentAssets 48344000.00
totalLiab 1440265000.00
totalStockholderEquity 1143865000.00
deferredLongTermLiab 117356000.00
otherCurrentLiab 178713000.00
commonStock 27900000.00
retainedEarnings 1741252000.00
otherLiab 224584000.00
goodWill 694479000.00
otherAssets 694479000.00
cash 318366000.00
totalCurrentLiabilities 383591000.00
currentDeferredRevenue 53032000.00
netDebt 462925000.00
shortTermDebt 15529000.00
shortLongTermDebtTotal 781291000.00
otherStockholderEquity -435083000.00
propertyPlantEquipment 586746000.00
totalCurrentAssets 1302905000.00
netTangibleAssets 534631000.00
shortTermInvestments 0.00
netReceivables 556681000.00
longTermDebt 765762000.00
inventory 379514000.00
accountsPayable 189349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45955000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -190204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1741252000.00
treasuryStock -481039000.00
nonCurrrentAssetsOther 131201000.00
nonCurrentAssetsTotal 1281225000.00
longTermDebtTotal 765762000.00
nonCurrentLiabilitiesOther 173557000.00
nonCurrentLiabilitiesTotal 1056674000.00
liabilitiesAndStockholdersEquity 2584130000.00
cashAndShortTermInvestments 318366000.00
propertyPlantAndEquipmentGross 586700000.00
propertyPlantAndEquipmentNet 586746000.00
accumulatedDepreciation 537505000.00
commonStockSharesOutstanding 23982000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 2729668000.00
intangibleAssets 202004000.00
otherCurrentAssets 56912000.00
totalLiab 1479263000.00
totalStockholderEquity 1250405000.00
deferredLongTermLiab 119729000.00
otherCurrentLiab 185516000.00
commonStock 27900000.00
retainedEarnings 1718662000.00
otherLiab 243598000.00
goodWill 730274000.00
otherAssets 730274000.00
cash 371579000.00
totalCurrentLiabilities 397214000.00
currentDeferredRevenue 68010000.00
netDebt 410208000.00
shortTermDebt 15133000.00
shortLongTermDebt 1181000.00
shortLongTermDebtTotal 781787000.00
otherStockholderEquity -361724000.00
propertyPlantEquipment 606453000.00
totalCurrentAssets 1392941000.00
netTangibleAssets 614718000.00
shortTermInvestments 0.00
netReceivables 604928000.00
longTermDebt 766654000.00
inventory 359522000.00
accountsPayable 196565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48572000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1718662000.00
treasuryStock -410296000.00
nonCurrrentAssetsOther 143159000.00
nonCurrentAssetsTotal 1336727000.00
longTermDebtTotal 766654000.00
nonCurrentLiabilitiesOther 195666000.00
nonCurrentLiabilitiesTotal 1082049000.00
liabilitiesAndStockholdersEquity 2729668000.00
cashAndShortTermInvestments 371579000.00
propertyPlantAndEquipmentGross 606500000.00
propertyPlantAndEquipmentNet 606453000.00
accumulatedDepreciation 533116000.00
commonStockSharesOutstanding 24409000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 2862721000.00
intangibleAssets 199819000.00
otherCurrentAssets 64673000.00
totalLiab 1504035000.00
totalStockholderEquity 1358686000.00
deferredLongTermLiab 124621000.00
otherCurrentLiab 197241000.00
commonStock 27900000.00
retainedEarnings 1687536000.00
otherLiab 233529000.00
goodWill 709385000.00
otherAssets 709385000.00
cash 452218000.00
totalCurrentLiabilities 425288000.00
currentDeferredRevenue 64438000.00
netDebt 334444000.00
shortTermDebt 18051000.00
shortLongTermDebtTotal 786662000.00
otherStockholderEquity -284679000.00
propertyPlantEquipment 616552000.00
totalCurrentAssets 1536784000.00
netTangibleAssets 735658000.00
shortTermInvestments 0.00
netReceivables 635248000.00
longTermDebt 768611000.00
inventory 384645000.00
accountsPayable 209996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49065000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72071000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1687536000.00
treasuryStock -333744000.00
nonCurrrentAssetsOther 135422000.00
nonCurrentAssetsTotal 1325937000.00
longTermDebtTotal 768611000.00
nonCurrentLiabilitiesOther 185515000.00
nonCurrentLiabilitiesTotal 1078747000.00
liabilitiesAndStockholdersEquity 2862721000.00
cashAndShortTermInvestments 452218000.00
propertyPlantAndEquipmentGross 616600000.00
propertyPlantAndEquipmentNet 616552000.00
accumulatedDepreciation 521869000.00
commonStockSharesOutstanding 25513000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 2858604000.00
intangibleAssets 195359000.00
otherCurrentAssets 66916000.00
totalLiab 1243514000.00
totalStockholderEquity 1615090000.00
deferredLongTermLiab 143966000.00
otherCurrentLiab 196926000.00
commonStock 27900000.00
retainedEarnings 1672287000.00
otherLiab 245909000.00
goodWill 700022000.00
otherAssets 700022000.00
cash 455927000.00
totalCurrentLiabilities 423433000.00
currentDeferredRevenue 71334000.00
netDebt 40244000.00
shortTermDebt 17673000.00
shortLongTermDebtTotal 496171000.00
otherStockholderEquity -62893000.00
propertyPlantEquipment 638854000.00
totalCurrentAssets 1519728000.00
netTangibleAssets 1018505000.00
shortTermInvestments 0.00
netReceivables 614942000.00
longTermDebt 478498000.00
inventory 381943000.00
accountsPayable 208834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32821000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1672287000.00
treasuryStock -95714000.00
nonCurrrentAssetsOther 136258000.00
nonCurrentAssetsTotal 1338876000.00
longTermDebtTotal 478498000.00
nonCurrentLiabilitiesOther 197617000.00
nonCurrentLiabilitiesTotal 820081000.00
liabilitiesAndStockholdersEquity 2858604000.00
cashAndShortTermInvestments 455927000.00
propertyPlantAndEquipmentGross 638900000.00
propertyPlantAndEquipmentNet 638854000.00
accumulatedDepreciation 521288000.00
commonStockSharesOutstanding 26856000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 2885866000.00
intangibleAssets 226469000.00
otherCurrentAssets 57913000.00
totalLiab 1266063000.00
totalStockholderEquity 1619803000.00
deferredLongTermLiab 151144000.00
otherCurrentLiab 194125000.00
commonStock 27900000.00
retainedEarnings 1615696000.00
otherLiab 238889000.00
goodWill 715102000.00
otherAssets 715102000.00
cash 488195000.00
totalCurrentLiabilities 443391000.00
currentDeferredRevenue 57935000.00
netDebt 5994000.00
shortTermDebt 15048000.00
shortLongTermDebtTotal 494189000.00
otherStockholderEquity 11717000.00
propertyPlantEquipment 612203000.00
totalCurrentAssets 1558561000.00
netTangibleAssets 1005876000.00
shortTermInvestments 0.00
netReceivables 587628000.00
longTermDebt 479141000.00
inventory 424825000.00
accountsPayable 234218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31614000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1615696000.00
treasuryStock -19897000.00
nonCurrrentAssetsOther 132789000.00
nonCurrentAssetsTotal 1327305000.00
longTermDebtTotal 479141000.00
nonCurrentLiabilitiesOther 192387000.00
nonCurrentLiabilitiesTotal 822672000.00
liabilitiesAndStockholdersEquity 2885866000.00
cashAndShortTermInvestments 488195000.00
propertyPlantAndEquipmentGross 612200000.00
propertyPlantAndEquipmentNet 612203000.00
accumulatedDepreciation 559711000.00
commonStockSharesOutstanding 26950000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2776494000.00
intangibleAssets 170917000.00
otherCurrentAssets 22997000.00
totalLiab 1231648000.00
totalStockholderEquity 1544846000.00
deferredLongTermLiab 118033000.00
otherCurrentLiab 201233000.00
commonStock 27900000.00
retainedEarnings 1562670000.00
otherLiab 245237000.00
goodWill 644444000.00
otherAssets 644444000.00
cash 613706000.00
totalCurrentLiabilities 436580000.00
currentDeferredRevenue 65697000.00
netDebt -123573000.00
shortTermDebt 19226000.00
shortLongTermDebtTotal 490133000.00
otherStockholderEquity 1961000.00
propertyPlantEquipment 534210000.00
totalCurrentAssets 1597840000.00
netTangibleAssets 1001476000.00
shortTermInvestments 0.00
netReceivables 581137000.00
longTermDebt 470907000.00
inventory 380000000.00
accountsPayable 216121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22821000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47685000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1562670000.00
treasuryStock -20860000.00
nonCurrrentAssetsOther 123895000.00
nonCurrentAssetsTotal 1178654000.00
longTermDebtTotal 470907000.00
nonCurrentLiabilitiesOther 206128000.00
nonCurrentLiabilitiesTotal 795068000.00
liabilitiesAndStockholdersEquity 2776494000.00
cashAndShortTermInvestments 613706000.00
propertyPlantAndEquipmentGross 534200000.00
propertyPlantAndEquipmentNet 534210000.00
accumulatedDepreciation 482916000.00
commonStockSharesOutstanding 26909000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-24
currency_symbol USD
totalAssets 2748520000.00
intangibleAssets 169904000.00
otherCurrentAssets 35071000.00
totalLiab 1172735000.00
totalStockholderEquity 1575785000.00
deferredLongTermLiab 118222000.00
otherCurrentLiab 203085000.00
commonStock 27900000.00
retainedEarnings 1514099000.00
otherLiab 187469000.00
goodWill 606237000.00
otherAssets 606237000.00
cash 543369000.00
totalCurrentLiabilities 434667000.00
currentDeferredRevenue 81766000.00
netDebt -54681000.00
shortTermDebt 17394000.00
shortLongTermDebtTotal 488688000.00
otherStockholderEquity 33478000.00
propertyPlantEquipment 541030000.00
totalCurrentAssets 1601253000.00
netTangibleAssets 1010763000.00
shortTermInvestments 0.00
netReceivables 595598000.00
longTermDebt 471294000.00
inventory 427215000.00
accountsPayable 214188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54623000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 308000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1514099000.00
treasuryStock -21145000.00
nonCurrrentAssetsOther 95838000.00
nonCurrentAssetsTotal 1147267000.00
longTermDebtTotal 471294000.00
nonCurrentLiabilitiesOther 148552000.00
nonCurrentLiabilitiesTotal 738068000.00
liabilitiesAndStockholdersEquity 2748520000.00
cashAndShortTermInvestments 543369000.00
propertyPlantAndEquipmentGross 541000000.00
propertyPlantAndEquipmentNet 541030000.00
accumulatedDepreciation -504080000.00
commonStockSharesOutstanding 26919000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 2651623000.00
intangibleAssets 168470000.00
otherCurrentAssets 33587000.00
totalLiab 1153266000.00
totalStockholderEquity 1498357000.00
deferredLongTermLiab 117268000.00
otherCurrentLiab 188217000.00
commonStock 27900000.00
retainedEarnings 1458326000.00
otherLiab 184678000.00
goodWill 601735000.00
otherAssets 601735000.00
cash 490477000.00
totalCurrentLiabilities 416775000.00
currentDeferredRevenue 68168000.00
netDebt -2354000.00
shortTermDebt 16461000.00
shortLongTermDebtTotal 488123000.00
otherStockholderEquity 31150000.00
propertyPlantEquipment 530482000.00
totalCurrentAssets 1519406000.00
netTangibleAssets 945053000.00
shortTermInvestments 0.00
netReceivables 581934000.00
longTermDebt 471662000.00
inventory 413408000.00
accountsPayable 212097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1458326000.00
treasuryStock -21317000.00
nonCurrrentAssetsOther 100898000.00
nonCurrentAssetsTotal 1132217000.00
longTermDebtTotal 471662000.00
nonCurrentLiabilitiesOther 147561000.00
nonCurrentLiabilitiesTotal 736491000.00
liabilitiesAndStockholdersEquity 2651623000.00
cashAndShortTermInvestments 490477000.00
propertyPlantAndEquipmentGross 530500000.00
propertyPlantAndEquipmentNet 530482000.00
accumulatedDepreciation -488506000.00
commonStockSharesOutstanding 26910000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 2617244000.00
intangibleAssets 171764000.00
otherCurrentAssets 33555000.00
totalLiab 1153319000.00
totalStockholderEquity 1463925000.00
deferredLongTermLiab 124284000.00
otherCurrentLiab 185697000.00
commonStock 27900000.00
retainedEarnings 1372737000.00
otherLiab 183697000.00
goodWill 612408000.00
otherAssets 612408000.00
cash 419996000.00
totalCurrentLiabilities 410782000.00
currentDeferredRevenue 61745000.00
netDebt 65766000.00
shortTermDebt 13513000.00
shortLongTermDebtTotal 485762000.00
otherStockholderEquity 32789000.00
propertyPlantEquipment 534350000.00
totalCurrentAssets 1470486000.00
netTangibleAssets 898036000.00
shortTermInvestments 0.00
netReceivables 565678000.00
longTermDebt 472249000.00
inventory 451257000.00
accountsPayable 211572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54307000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1372737000.00
treasuryStock -21518000.00
nonCurrrentAssetsOther 100826000.00
nonCurrentAssetsTotal 1146758000.00
longTermDebtTotal 472249000.00
nonCurrentLiabilitiesOther 146004000.00
nonCurrentLiabilitiesTotal 742537000.00
liabilitiesAndStockholdersEquity 2617244000.00
cashAndShortTermInvestments 419996000.00
propertyPlantAndEquipmentGross 534400000.00
propertyPlantAndEquipmentNet 534350000.00
accumulatedDepreciation -490653000.00
commonStockSharesOutstanding 26859000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 2568551000.00
intangibleAssets 172270000.00
otherCurrentAssets 25144000.00
totalLiab 1161541000.00
totalStockholderEquity 1407010000.00
deferredLongTermLiab 120220000.00
otherCurrentLiab 186410000.00
commonStock 27900000.00
retainedEarnings 1300529000.00
otherLiab 188215000.00
goodWill 629999000.00
otherAssets 629999000.00
cash 414129000.00
totalCurrentLiabilities 412433000.00
currentDeferredRevenue 58381000.00
netDebt 72063000.00
shortTermDebt 13599000.00
shortLongTermDebtTotal 486192000.00
otherStockholderEquity 34643000.00
propertyPlantEquipment 512612000.00
totalCurrentAssets 1425940000.00
netTangibleAssets 846851000.00
shortTermInvestments 0.00
netReceivables 574283000.00
longTermDebt 472593000.00
inventory 412384000.00
accountsPayable 212424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57098000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1300529000.00
treasuryStock -22455000.00
nonCurrrentAssetsOther 126938000.00
nonCurrentAssetsTotal 1142611000.00
longTermDebtTotal 472593000.00
nonCurrentLiabilitiesOther 156295000.00
nonCurrentLiabilitiesTotal 749108000.00
liabilitiesAndStockholdersEquity 2568551000.00
cashAndShortTermInvestments 414129000.00
propertyPlantAndEquipmentGross 512600000.00
propertyPlantAndEquipmentNet 512612000.00
accumulatedDepreciation -482162000.00
commonStockSharesOutstanding 26812000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-29
currency_symbol USD
totalAssets 2494460000.00
intangibleAssets 162279000.00
otherCurrentAssets 79798000.00
totalLiab 1106566000.00
totalStockholderEquity 1387894000.00
deferredLongTermLiab 115300000.00
otherCurrentLiab 179689000.00
commonStock 27900000.00
retainedEarnings 1238840000.00
otherLiab 139026000.00
goodWill 608662000.00
otherAssets 608662000.00
cash 427080000.00
totalCurrentLiabilities 413333000.00
currentDeferredRevenue 49692000.00
netDebt 62103000.00
shortTermDebt 15956000.00
shortLongTermDebtTotal 489183000.00
otherStockholderEquity 34005000.00
propertyPlantEquipment 475991000.00
totalCurrentAssets 1409807000.00
netTangibleAssets 849535000.00
shortTermInvestments 0.00
netReceivables 470240000.00
longTermDebt 473227000.00
inventory 432689000.00
accountsPayable 217688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 57023000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 87149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1238840000.00
treasuryStock -23018000.00
nonCurrrentAssetsOther 127326000.00
nonCurrentAssetsTotal 1084653000.00
longTermDebtTotal 473227000.00
nonCurrentLiabilitiesOther 104706000.00
nonCurrentLiabilitiesTotal 693233000.00
liabilitiesAndStockholdersEquity 2494460000.00
cashAndShortTermInvestments 427080000.00
propertyPlantAndEquipmentGross 476000000.00
propertyPlantAndEquipmentNet 475991000.00
accumulatedDepreciation -489335000.00
commonStockSharesOutstanding 26806000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 2396749000.00
intangibleAssets 161965000.00
otherCurrentAssets 73771000.00
totalLiab 1088910000.00
totalStockholderEquity 1307839000.00
deferredLongTermLiab 112034000.00
otherCurrentLiab 161936000.00
commonStock 27900000.00
retainedEarnings 1186603000.00
otherLiab 134327000.00
goodWill 598238000.00
otherAssets 598238000.00
cash 328381000.00
totalCurrentLiabilities 401774000.00
netDebt 162833000.00
shortTermDebt 17622000.00
shortLongTermDebtTotal 491214000.00
otherStockholderEquity 30749000.00
propertyPlantEquipment 465692000.00
totalCurrentAssets 1332819000.00
netTangibleAssets 779032000.00
shortTermInvestments 0.00
netReceivables 489371000.00
longTermDebt 473592000.00
inventory 441296000.00
accountsPayable 222216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54065000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62587000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1186603000.00
treasuryStock -23316000.00
nonCurrrentAssetsOther 123496000.00
nonCurrentAssetsTotal 1063930000.00
longTermDebtTotal 473592000.00
nonCurrentLiabilitiesOther 101510000.00
nonCurrentLiabilitiesTotal 687136000.00
liabilitiesAndStockholdersEquity 2396749000.00
cashAndShortTermInvestments 328381000.00
propertyPlantAndEquipmentGross 465692000.00
propertyPlantAndEquipmentNet 465692000.00
accumulatedDepreciation -476033000.00
commonStockSharesOutstanding 26758000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 2382969000.00
intangibleAssets 168259000.00
otherCurrentAssets 70144000.00
totalLiab 1101966000.00
totalStockholderEquity 1281003000.00
deferredLongTermLiab 120146000.00
otherCurrentLiab 156164000.00
commonStock 27900000.00
retainedEarnings 1130655000.00
otherLiab 136689000.00
goodWill 613045000.00
otherAssets 613045000.00
cash 339568000.00
totalCurrentLiabilities 404464000.00
netDebt 147004000.00
shortTermDebt 12557000.00
shortLongTermDebtTotal 486572000.00
otherStockholderEquity 31614000.00
propertyPlantEquipment 469332000.00
totalCurrentAssets 1300592000.00
netTangibleAssets 736595000.00
shortTermInvestments 0.00
netReceivables 450280000.00
longTermDebt 474015000.00
inventory 440600000.00
accountsPayable 235743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55532000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 90834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1130655000.00
treasuryStock -23918000.00
nonCurrrentAssetsOther 124169000.00
nonCurrentAssetsTotal 1082377000.00
longTermDebtTotal 474015000.00
nonCurrentLiabilitiesOther 103341000.00
nonCurrentLiabilitiesTotal 697502000.00
liabilitiesAndStockholdersEquity 2382969000.00
cashAndShortTermInvestments 339568000.00
propertyPlantAndEquipmentGross 469332000.00
propertyPlantAndEquipmentNet 469332000.00
accumulatedDepreciation -476125000.00
commonStockSharesOutstanding 26678000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2306076000.00
intangibleAssets 168083000.00
otherCurrentAssets 69584000.00
totalLiab 1108165000.00
totalStockholderEquity 1146962000.00
deferredLongTermLiab 116238000.00
otherCurrentLiab 161895000.00
commonStock 27900000.00
retainedEarnings 1079698000.00
otherLiab 140183000.00
goodWill 314662000.00
otherAssets 598256000.00
cash 362894000.00
totalCurrentLiabilities 408070000.00
netDebt 123159000.00
shortTermDebt 11638000.00
shortLongTermDebtTotal 486053000.00
otherStockholderEquity -24688000.00
propertyPlantEquipment 454877000.00
totalCurrentAssets 1252943000.00
netTangibleAssets 664217000.00
shortTermInvestments 0.00
netReceivables 426683000.00
longTermDebt 474415000.00
inventory 393782000.00
accountsPayable 234537000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50949000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1079698000.00
treasuryStock -24688000.00
nonCurrrentAssetsOther 115511000.00
nonCurrentAssetsTotal 1053133000.00
longTermDebtTotal 474415000.00
nonCurrentLiabilitiesOther 109442000.00
nonCurrentLiabilitiesTotal 700095000.00
liabilitiesAndStockholdersEquity 2306076000.00
cashAndShortTermInvestments 362894000.00
propertyPlantAndEquipmentGross 454877000.00
propertyPlantAndEquipmentNet 454877000.00
accumulatedDepreciation -456765000.00
commonStockSharesOutstanding 26678000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 2209177000.00
intangibleAssets 174946000.00
otherCurrentAssets 64048000.00
totalLiab 1145928000.00
totalStockholderEquity 1063249000.00
deferredLongTermLiab 114932000.00
otherCurrentLiab 162996000.00
commonStock 27900000.00
retainedEarnings 966872000.00
otherLiab 169459000.00
goodWill 544126000.00
otherAssets 544126000.00
cash 336908000.00
totalCurrentLiabilities 396163000.00
currentDeferredRevenue 35216000.00
netDebt 169125000.00
shortTermDebt 11258000.00
shortLongTermDebtTotal 506033000.00
otherStockholderEquity 26709000.00
propertyPlantEquipment 437139000.00
totalCurrentAssets 1227912000.00
netTangibleAssets 521337000.00
shortTermInvestments 0.00
netReceivables 449431000.00
longTermDebt 494775000.00
inventory 377525000.00
accountsPayable 221909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 51826000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 966872000.00
treasuryStock -25117000.00
nonCurrrentAssetsOther 54040000.00
nonCurrentAssetsTotal 981265000.00
longTermDebtTotal 494775000.00
nonCurrentLiabilitiesOther 140058000.00
nonCurrentLiabilitiesTotal 749765000.00
liabilitiesAndStockholdersEquity 2209177000.00
cashAndShortTermInvestments 336908000.00
propertyPlantAndEquipmentGross 437100000.00
propertyPlantAndEquipmentNet 437139000.00
accumulatedDepreciation -452718000.00
commonStockSharesOutstanding 26579000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 2223280000.00
intangibleAssets 182740000.00
otherCurrentAssets 65712000.00
totalLiab 1150252000.00
totalStockholderEquity 1073028000.00
deferredLongTermLiab 117736000.00
otherCurrentLiab 148825000.00
commonStock 27900000.00
retainedEarnings 927712000.00
otherLiab 176317000.00
goodWill 563510000.00
otherAssets 563510000.00
cash 326790000.00
totalCurrentLiabilities 398199000.00
currentDeferredRevenue 34850000.00
netDebt 174027000.00
shortTermDebt 11687000.00
shortLongTermDebtTotal 500817000.00
otherStockholderEquity 26157000.00
propertyPlantEquipment 448017000.00
totalCurrentAssets 1211753000.00
netTangibleAssets 516493000.00
shortTermInvestments 0.00
netReceivables 453066000.00
longTermDebt 489130000.00
inventory 366185000.00
accountsPayable 237687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 54244000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 91259000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 927712000.00
treasuryStock -25288000.00
nonCurrrentAssetsOther 58420000.00
nonCurrentAssetsTotal 1011527000.00
longTermDebtTotal 489130000.00
nonCurrentLiabilitiesOther 145187000.00
nonCurrentLiabilitiesTotal 752053000.00
liabilitiesAndStockholdersEquity 2223280000.00
cashAndShortTermInvestments 326790000.00
propertyPlantAndEquipmentGross 448000000.00
propertyPlantAndEquipmentNet 448017000.00
accumulatedDepreciation -458689000.00
commonStockSharesOutstanding 26585000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 2179542000.00
intangibleAssets 187530000.00
otherCurrentAssets 60296000.00
totalLiab 1126086000.00
totalStockholderEquity 1053456000.00
deferredLongTermLiab 123954000.00
otherCurrentLiab 141947000.00
commonStock 27900000.00
retainedEarnings 868396000.00
otherLiab 189155000.00
goodWill 568199000.00
otherAssets 568200000.00
cash 358271000.00
totalCurrentLiabilities 358898000.00
currentDeferredRevenue 30858000.00
netDebt 136460000.00
shortTermDebt 10183000.00
shortLongTermDebtTotal 494731000.00
otherStockholderEquity 72011000.00
propertyPlantEquipment 442959000.00
totalCurrentAssets 1168384000.00
netTangibleAssets 445619000.00
shortTermInvestments 0.00
netReceivables 425853000.00
longTermDebt 484548000.00
inventory 323964000.00
accountsPayable 206768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 97477000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 85149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 868396000.00
treasuryStock -25465000.00
nonCurrrentAssetsOther 57839000.00
nonCurrentAssetsTotal 1011158000.00
longTermDebtTotal 484548000.00
nonCurrentLiabilitiesOther 158686000.00
nonCurrentLiabilitiesTotal 767188000.00
liabilitiesAndStockholdersEquity 2179542000.00
cashAndShortTermInvestments 358271000.00
propertyPlantAndEquipmentGross 443000000.00
propertyPlantAndEquipmentNet 442959000.00
accumulatedDepreciation -444097000.00
commonStockSharesOutstanding 26507000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 2090743000.00
intangibleAssets 185535000.00
otherCurrentAssets 56533000.00
totalLiab 1080616000.00
totalStockholderEquity 915892000.00
deferredLongTermLiab 113222000.00
otherCurrentLiab 158038000.00
commonStock 27900000.00
retainedEarnings 850269000.00
otherLiab 175184000.00
goodWill 314847000.00
otherAssets 556908000.00
cash 346904000.00
totalCurrentLiabilities 346914000.00
currentDeferredRevenue 32727000.00
netDebt 130754000.00
shortTermDebt 9062000.00
shortLongTermDebtTotal 477658000.00
otherStockholderEquity -25922000.00
propertyPlantEquipment 439609000.00
totalCurrentAssets 1094226000.00
netTangibleAssets 415510000.00
shortTermInvestments 0.00
netReceivables 410566000.00
longTermDebt 468596000.00
inventory 280223000.00
accountsPayable 179814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 94235000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 63645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 850269000.00
treasuryStock -25922000.00
nonCurrrentAssetsOther 56526000.00
nonCurrentAssetsTotal 996517000.00
longTermDebtTotal 468596000.00
nonCurrentLiabilitiesOther 151884000.00
nonCurrentLiabilitiesTotal 733702000.00
liabilitiesAndStockholdersEquity 2090743000.00
cashAndShortTermInvestments 346904000.00
propertyPlantAndEquipmentGross 439600000.00
propertyPlantAndEquipmentNet 439609000.00
accumulatedDepreciation -425678000.00
commonStockSharesOutstanding 26507000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 2059370000.00
intangibleAssets 190595000.00
otherCurrentAssets 65307000.00
totalLiab 1122786000.00
totalStockholderEquity 936584000.00
deferredLongTermLiab 106387000.00
otherCurrentLiab 169077000.00
commonStock 27900000.00
retainedEarnings 817117000.00
otherLiab 194022000.00
goodWill 294111000.00
otherAssets 539439000.00
cash 323150000.00
totalCurrentLiabilities 362900000.00
currentDeferredRevenue 35576000.00
netDebt 174474000.00
shortTermDebt 14692000.00
shortLongTermDebtTotal 497624000.00
otherStockholderEquity 67111000.00
propertyPlantEquipment 434456000.00
totalCurrentAssets 1085475000.00
netTangibleAssets 359385000.00
shortTermInvestments 0.00
netReceivables 400683000.00
longTermDebt 482932000.00
inventory 296335000.00
accountsPayable 179131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 92493000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 817117000.00
treasuryStock -25382000.00
nonCurrrentAssetsOther 54733000.00
nonCurrentAssetsTotal 973895000.00
longTermDebtTotal 482932000.00
nonCurrentLiabilitiesOther 170567000.00
nonCurrentLiabilitiesTotal 759886000.00
liabilitiesAndStockholdersEquity 2059370000.00
cashAndShortTermInvestments 323150000.00
propertyPlantAndEquipmentGross 434500000.00
propertyPlantAndEquipmentNet 434456000.00
accumulatedDepreciation -423595000.00
commonStockSharesOutstanding 26404000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 2023925000.00
intangibleAssets 188916000.00
otherCurrentAssets 75873000.00
totalLiab 1148087000.00
totalStockholderEquity 875838000.00
deferredLongTermLiab 104400000.00
otherCurrentLiab 147980000.00
commonStock 27900000.00
retainedEarnings 795797000.00
otherLiab 190105000.00
goodWill 291610000.00
otherAssets 541538000.00
cash 314373000.00
totalCurrentLiabilities 360589000.00
currentDeferredRevenue 35930000.00
netDebt 213562000.00
shortTermDebt 10022000.00
shortLongTermDebtTotal 527935000.00
otherStockholderEquity 65654000.00
propertyPlantEquipment 425134000.00
totalCurrentAssets 1046580000.00
netTangibleAssets 304148000.00
shortTermInvestments 0.00
netReceivables 376005000.00
longTermDebt 517913000.00
inventory 296634000.00
accountsPayable 202587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 94580000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 795797000.00
treasuryStock -25510000.00
nonCurrrentAssetsOther 61012000.00
nonCurrentAssetsTotal 977345000.00
longTermDebtTotal 517913000.00
nonCurrentLiabilitiesOther 167401000.00
nonCurrentLiabilitiesTotal 787498000.00
liabilitiesAndStockholdersEquity 2023925000.00
cashAndShortTermInvestments 314373000.00
propertyPlantAndEquipmentGross 425100000.00
propertyPlantAndEquipmentNet 434767000.00
accumulatedDepreciation -396567000.00
commonStockSharesOutstanding 26448000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 1477779000.00
intangibleAssets 93914000.00
otherCurrentAssets 322437000.00
totalLiab 664763000.00
totalStockholderEquity 813016000.00
otherCurrentLiab 109956000.00
commonStock 27900000.00
retainedEarnings 780414000.00
otherLiab 29061000.00
goodWill 177443000.00
otherAssets 300376000.00
cash 373987000.00
totalCurrentLiabilities 234998000.00
currentDeferredRevenue 38104000.00
netDebt -12137000.00
shortTermDebt 10723000.00
shortLongTermDebtTotal 361850000.00
otherStockholderEquity -5636000.00
propertyPlantEquipment 276628000.00
totalCurrentAssets 900775000.00
shortTermInvestments 264000000.00
netReceivables 256672000.00
longTermDebt 351127000.00
inventory 211679000.00
accountsPayable 114319000.00
accumulatedOtherComprehensiveIncome 10338000.00
commonStockTotalEquity 27900000.00
treasuryStock -25776000.00
nonCurrrentAssetsOther 29019000.00
nonCurrentAssetsTotal 577004000.00
nonCurrentLiabilitiesTotal 429765000.00
liabilitiesAndStockholdersEquity 1477779000.00
cashAndShortTermInvestments 373987000.00
propertyPlantAndEquipmentGross 276600000.00
propertyPlantAndEquipmentNet 276628000.00
commonStockSharesOutstanding 26419000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 1302169000.00
intangibleAssets 96378000.00
otherCurrentAssets 64504000.00
totalLiab 493862000.00
totalStockholderEquity 786261000.00
otherCurrentLiab 126476000.00
commonStock 27900000.00
retainedEarnings 767398000.00
otherLiab 27513000.00
goodWill 178320000.00
otherAssets 303659000.00
cash 180786000.00
totalCurrentLiabilities 256817000.00
currentDeferredRevenue 42361000.00
netDebt -8404000.00
shortTermDebt 12131000.00
shortLongTermDebtTotal 172382000.00
otherStockholderEquity -25990000.00
propertyPlantEquipment 283088000.00
totalCurrentAssets 715422000.00
netReceivables 259521000.00
longTermDebt 160251000.00
inventory 210611000.00
accountsPayable 118210000.00
accumulatedOtherComprehensiveIncome 16953000.00
commonStockTotalEquity 27900000.00
treasuryStock -25990000.00
nonCurrrentAssetsOther 28961000.00
nonCurrentAssetsTotal 586747000.00
nonCurrentLiabilitiesTotal 237045000.00
liabilitiesAndStockholdersEquity 1302169000.00
cashAndShortTermInvestments 180786000.00
propertyPlantAndEquipmentGross 283100000.00
propertyPlantAndEquipmentNet 283088000.00
commonStockSharesOutstanding 26419000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 1288712000.00
intangibleAssets 98134000.00
otherCurrentAssets 58491000.00
totalLiab 510790000.00
totalStockholderEquity 756676000.00
otherCurrentLiab 124807000.00
commonStock 27900000.00
retainedEarnings 740784000.00
otherLiab 26490000.00
goodWill 174042000.00
otherAssets 300961000.00
cash 129844000.00
totalCurrentLiabilities 269197000.00
currentDeferredRevenue 31895000.00
netDebt 67793000.00
shortTermDebt 25927000.00
shortLongTermDebtTotal 197637000.00
otherStockholderEquity -26789000.00
propertyPlantEquipment 286666000.00
totalCurrentAssets 701085000.00
netReceivables 296267000.00
longTermDebt 171710000.00
inventory 216483000.00
accountsPayable 118463000.00
accumulatedOtherComprehensiveIncome 14781000.00
commonStockTotalEquity 27900000.00
treasuryStock -26789000.00
nonCurrrentAssetsOther 28785000.00
nonCurrentAssetsTotal 587627000.00
nonCurrentLiabilitiesTotal 241593000.00
liabilitiesAndStockholdersEquity 1288712000.00
cashAndShortTermInvestments 129844000.00
propertyPlantAndEquipmentGross 286700000.00
propertyPlantAndEquipmentNet 286666000.00
commonStockSharesOutstanding 26402000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 1319441000.00
intangibleAssets 101713000.00
otherCurrentAssets 53268000.00
totalLiab 587797000.00
totalStockholderEquity 731644000.00
otherCurrentLiab 111299000.00
commonStock 27900000.00
retainedEarnings 701714000.00
otherLiab 24908000.00
goodWill 177158000.00
otherAssets 304236000.00
cash 96262000.00
totalCurrentLiabilities 259638000.00
currentDeferredRevenue 28444000.00
netDebt 180833000.00
shortTermDebt 18677000.00
shortLongTermDebtTotal 277095000.00
otherStockholderEquity -7681000.00
propertyPlantEquipment 277886000.00
totalCurrentAssets 737319000.00
netReceivables 336168000.00
longTermDebt 258418000.00
inventory 251621000.00
accountsPayable 129662000.00
accumulatedOtherComprehensiveIncome 9711000.00
commonStockTotalEquity 27900000.00
treasuryStock -26352000.00
nonCurrrentAssetsOther 25365000.00
nonCurrentAssetsTotal 582122000.00
nonCurrentLiabilitiesTotal 328159000.00
liabilitiesAndStockholdersEquity 1319441000.00
cashAndShortTermInvestments 96262000.00
propertyPlantAndEquipmentGross 277900000.00
propertyPlantAndEquipmentNet 277886000.00
commonStockSharesOutstanding 26223000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 1330694000.00
intangibleAssets 102012000.00
otherCurrentAssets 44448000.00
totalLiab 657088000.00
totalStockholderEquity 673606000.00
otherCurrentLiab 105127000.00
commonStock 27900000.00
retainedEarnings 659319000.00
otherLiab 22298000.00
goodWill 174374000.00
otherAssets 299483000.00
cash 75822000.00
totalCurrentLiabilities 258410000.00
currentDeferredRevenue 29649000.00
netDebt 269800000.00
shortTermDebt 14902000.00
shortLongTermDebtTotal 345622000.00
otherStockholderEquity -10508000.00
propertyPlantEquipment 273551000.00
totalCurrentAssets 757660000.00
netReceivables 320229000.00
longTermDebt 330720000.00
inventory 317161000.00
accountsPayable 138381000.00
accumulatedOtherComprehensiveIncome -3105000.00
commonStockTotalEquity 27900000.00
treasuryStock -26584000.00
nonCurrrentAssetsOther 23097000.00
nonCurrentAssetsTotal 573034000.00
nonCurrentLiabilitiesTotal 398678000.00
liabilitiesAndStockholdersEquity 1330694000.00
cashAndShortTermInvestments 75822000.00
propertyPlantAndEquipmentGross 273600000.00
propertyPlantAndEquipmentNet 273551000.00
commonStockSharesOutstanding 26225000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 1326288000.00
intangibleAssets 104506000.00
otherCurrentAssets 46201000.00
totalLiab 685312000.00
totalStockholderEquity 624131000.00
otherCurrentLiab 123260000.00
commonStock 27900000.00
retainedEarnings 624254000.00
otherLiab 22476000.00
goodWill 175291000.00
otherAssets 301169000.00
cash 68567000.00
totalCurrentLiabilities 280584000.00
currentDeferredRevenue 32380000.00
netDebt 289017000.00
shortTermDebt 20456000.00
shortLongTermDebtTotal 357584000.00
otherStockholderEquity -27490000.00
propertyPlantEquipment 269320000.00
totalCurrentAssets 755799000.00
netReceivables 327620000.00
longTermDebt 337128000.00
inventory 313411000.00
accountsPayable 136868000.00
accumulatedOtherComprehensiveIncome -533000.00
commonStockTotalEquity 27900000.00
treasuryStock -27490000.00
nonCurrrentAssetsOther 21372000.00
nonCurrentAssetsTotal 570489000.00
nonCurrentLiabilitiesTotal 404728000.00
liabilitiesAndStockholdersEquity 1326288000.00
cashAndShortTermInvestments 68567000.00
propertyPlantAndEquipmentGross 269300000.00
propertyPlantAndEquipmentNet 269320000.00
commonStockSharesOutstanding 26225000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 1302893000.00
intangibleAssets 94325000.00
otherCurrentAssets 19612000.00
totalLiab 668687000.00
totalStockholderEquity 614496000.00
otherCurrentLiab 3399000.00
commonStock 27900000.00
retainedEarnings 597674000.00
otherLiab 24147000.00
goodWill 168587000.00
otherAssets 285430000.00
cash 68095000.00
totalCurrentLiabilities 341575000.00
currentDeferredRevenue 130499000.00
netDebt 227566000.00
shortTermDebt 30575000.00
shortLongTermDebtTotal 295661000.00
otherStockholderEquity -27418000.00
propertyPlantEquipment 265210000.00
totalCurrentAssets 752253000.00
netReceivables 350946000.00
longTermDebt 265086000.00
inventory 313600000.00
accountsPayable 177102000.00
accumulatedOtherComprehensiveIncome 16340000.00
commonStockTotalEquity 27900000.00
treasuryStock -27418000.00
nonCurrrentAssetsOther 22518000.00
nonCurrentAssetsTotal 550640000.00
nonCurrentLiabilitiesTotal 327112000.00
liabilitiesAndStockholdersEquity 1302893000.00
cashAndShortTermInvestments 68095000.00
propertyPlantAndEquipmentGross 265200000.00
propertyPlantAndEquipmentNet 265210000.00
commonStockSharesOutstanding 26362000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 1206092000.00
intangibleAssets 79039000.00
otherCurrentAssets 54004000.00
totalLiab 600462000.00
totalStockholderEquity 590668000.00
otherCurrentLiab 3397000.00
commonStock 27900000.00
retainedEarnings 563190000.00
otherLiab 25308000.00
goodWill 167542000.00
otherAssets 270735000.00
cash 64835000.00
totalCurrentLiabilities 354857000.00
currentDeferredRevenue 110530000.00
netDebt 198982000.00
shortTermDebt 82408000.00
shortLongTermDebtTotal 263817000.00
otherStockholderEquity -27900000.00
propertyPlantEquipment 259384000.00
totalCurrentAssets 675973000.00
netReceivables 306887000.00
longTermDebt 181409000.00
inventory 250247000.00
accountsPayable 158522000.00
accumulatedOtherComprehensiveIncome 27478000.00
commonStockTotalEquity 27900000.00
treasuryStock -27900000.00
nonCurrrentAssetsOther 24154000.00
nonCurrentAssetsTotal 530119000.00
nonCurrentLiabilitiesTotal 245605000.00
liabilitiesAndStockholdersEquity 1206092000.00
cashAndShortTermInvestments 64835000.00
propertyPlantAndEquipmentGross 259400000.00
propertyPlantAndEquipmentNet 259384000.00
commonStockSharesOutstanding 26377000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 1155202000.00
intangibleAssets 85052000.00
otherCurrentAssets 18660000.00
totalLiab 594046000.00
totalStockholderEquity 547232000.00
otherCurrentLiab 2730000.00
commonStock 27900000.00
retainedEarnings 526221000.00
otherLiab 24982000.00
goodWill 162723000.00
otherAssets 272201000.00
cash 67028000.00
totalCurrentLiabilities 286182000.00
currentDeferredRevenue 98033000.00
netDebt 220012000.00
shortTermDebt 43289000.00
shortLongTermDebtTotal 287040000.00
otherStockholderEquity -29742000.00
propertyPlantEquipment 251270000.00
totalCurrentAssets 631731000.00
netReceivables 306685000.00
longTermDebt 243751000.00
inventory 239358000.00
accountsPayable 142130000.00
accumulatedOtherComprehensiveIncome 22853000.00
commonStockTotalEquity 27900000.00
treasuryStock -29742000.00
nonCurrrentAssetsOther 24426000.00
nonCurrentAssetsTotal 523471000.00
nonCurrentLiabilitiesTotal 307864000.00
liabilitiesAndStockholdersEquity 1155202000.00
cashAndShortTermInvestments 67028000.00
propertyPlantAndEquipmentGross 251300000.00
propertyPlantAndEquipmentNet 251270000.00
commonStockSharesOutstanding 26224000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 1052613000.00
intangibleAssets 58343000.00
otherCurrentAssets 17734000.00
totalLiab 531627000.00
totalStockholderEquity 510613000.00
otherCurrentLiab 2724000.00
commonStock 27900000.00
retainedEarnings 496388000.00
otherLiab 24306000.00
goodWill 116132000.00
otherAssets 198332000.00
cash 106532000.00
totalCurrentLiabilities 271036000.00
currentDeferredRevenue 102198000.00
netDebt 131721000.00
shortTermDebt 37515000.00
shortLongTermDebtTotal 238253000.00
otherStockholderEquity -30671000.00
propertyPlantEquipment 232684000.00
totalCurrentAssets 621597000.00
netReceivables 277338000.00
longTermDebt 200738000.00
inventory 219993000.00
accountsPayable 128599000.00
accumulatedOtherComprehensiveIncome 16996000.00
commonStockTotalEquity 27900000.00
treasuryStock -30671000.00
nonCurrrentAssetsOther 23857000.00
nonCurrentAssetsTotal 431016000.00
nonCurrentLiabilitiesTotal 260591000.00
liabilitiesAndStockholdersEquity 1052613000.00
cashAndShortTermInvestments 106532000.00
propertyPlantAndEquipmentGross 232700000.00
propertyPlantAndEquipmentNet 232684000.00
commonStockSharesOutstanding 26224000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 1002690000.00
intangibleAssets 58889000.00
otherCurrentAssets 8571000.00
totalLiab 510425000.00
totalStockholderEquity 482898000.00
otherCurrentLiab 2717000.00
commonStock 27900000.00
retainedEarnings 473882000.00
otherLiab 22958000.00
goodWill 116337000.00
otherAssets 200094000.00
cash 69337000.00
totalCurrentLiabilities 251932000.00
currentDeferredRevenue 98352000.00
netDebt 168690000.00
shortTermDebt 37506000.00
shortLongTermDebtTotal 238027000.00
otherStockholderEquity -31879000.00
propertyPlantEquipment 226363000.00
totalCurrentAssets 576233000.00
netReceivables 285343000.00
longTermDebt 200521000.00
inventory 212982000.00
accountsPayable 113357000.00
accumulatedOtherComprehensiveIncome 12995000.00
commonStockTotalEquity 27900000.00
treasuryStock -31879000.00
nonCurrrentAssetsOther 24868000.00
nonCurrentAssetsTotal 426457000.00
nonCurrentLiabilitiesTotal 258493000.00
liabilitiesAndStockholdersEquity 1002690000.00
cashAndShortTermInvestments 69337000.00
propertyPlantAndEquipmentGross 226400000.00
propertyPlantAndEquipmentNet 226363000.00
commonStockSharesOutstanding 26207000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 957066000.00
intangibleAssets 59080000.00
otherCurrentAssets 11133000.00
totalLiab 496032000.00
totalStockholderEquity 451314000.00
otherCurrentLiab 2708000.00
commonStock 27900000.00
retainedEarnings 448560000.00
otherLiab 24166000.00
goodWill 114373000.00
otherAssets 196103000.00
cash 47924000.00
totalCurrentLiabilities 229884000.00
currentDeferredRevenue 84024000.00
netDebt 198377000.00
shortTermDebt 40066000.00
shortLongTermDebtTotal 246301000.00
otherStockholderEquity -33429000.00
propertyPlantEquipment 217135000.00
totalCurrentAssets 543828000.00
netReceivables 266574000.00
longTermDebt 206235000.00
inventory 218197000.00
accountsPayable 103086000.00
accumulatedOtherComprehensiveIncome 8283000.00
commonStockTotalEquity 27900000.00
treasuryStock -33429000.00
nonCurrrentAssetsOther 22650000.00
nonCurrentAssetsTotal 413238000.00
nonCurrentLiabilitiesTotal 266148000.00
liabilitiesAndStockholdersEquity 957066000.00
cashAndShortTermInvestments 47924000.00
propertyPlantAndEquipmentGross 217135000.00
propertyPlantAndEquipmentNet 217135000.00
commonStockSharesOutstanding 26107000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 912459000.00
intangibleAssets 108357000.00
otherCurrentAssets 13751000.00
totalLiab 482507000.00
totalStockholderEquity 422165000.00
otherCurrentLiab 2444000.00
commonStock 27900000.00
retainedEarnings 423519000.00
otherLiab 28753000.00
goodWill 55503000.00
otherAssets 193096000.00
cash 42309000.00
totalCurrentLiabilities 222955000.00
currentDeferredRevenue 71327000.00
netDebt 189445000.00
shortTermDebt 33615000.00
shortLongTermDebtTotal 231754000.00
otherStockholderEquity -34459000.00
propertyPlantEquipment 206774000.00
totalCurrentAssets 512589000.00
netReceivables 245973000.00
longTermDebt 198139000.00
inventory 210556000.00
accountsPayable 115569000.00
accumulatedOtherComprehensiveIncome 5205000.00
commonStockTotalEquity 27900000.00
treasuryStock -34459000.00
nonCurrrentAssetsOther 29236000.00
nonCurrentAssetsTotal 399870000.00
nonCurrentLiabilitiesTotal 259552000.00
liabilitiesAndStockholdersEquity 912459000.00
cashAndShortTermInvestments 42309000.00
propertyPlantAndEquipmentGross 206774000.00
propertyPlantAndEquipmentNet 206774000.00
commonStockSharesOutstanding 25970000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 892310000.00
intangibleAssets 56333000.00
otherCurrentAssets 6086000.00
totalLiab 482740000.00
totalStockholderEquity 401281000.00
otherCurrentLiab 2437000.00
commonStock 27900000.00
retainedEarnings 405567000.00
otherLiab 28049000.00
goodWill 108328000.00
otherAssets 197042000.00
cash 63504000.00
totalCurrentLiabilities 216922000.00
currentDeferredRevenue 79699000.00
netDebt 170747000.00
shortTermDebt 31467000.00
shortLongTermDebtTotal 234251000.00
otherStockholderEquity -35812000.00
propertyPlantEquipment 200610000.00
totalCurrentAssets 494658000.00
netReceivables 230790000.00
longTermDebt 202784000.00
inventory 194278000.00
accountsPayable 103319000.00
accumulatedOtherComprehensiveIncome 3626000.00
commonStockTotalEquity 27900000.00
treasuryStock -35812000.00
nonCurrrentAssetsOther 32381000.00
nonCurrentAssetsTotal 397652000.00
nonCurrentLiabilitiesTotal 265818000.00
liabilitiesAndStockholdersEquity 892310000.00
cashAndShortTermInvestments 63504000.00
propertyPlantAndEquipmentGross 200600000.00
propertyPlantAndEquipmentNet 200610000.00
commonStockSharesOutstanding 25970000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 871185000.00
intangibleAssets 57163000.00
otherCurrentAssets 11438000.00
totalLiab 479916000.00
totalStockholderEquity 383710000.00
otherCurrentLiab 2431000.00
commonStock 27900000.00
retainedEarnings 391827000.00
otherLiab 27868000.00
goodWill 106807000.00
otherAssets 200065000.00
cash 55249000.00
totalCurrentLiabilities 209305000.00
currentDeferredRevenue 80411000.00
netDebt 177593000.00
shortTermDebt 26962000.00
shortLongTermDebtTotal 232842000.00
otherStockholderEquity -37263000.00
propertyPlantEquipment 189806000.00
totalCurrentAssets 481314000.00
netReceivables 238467000.00
longTermDebt 205880000.00
inventory 176160000.00
accountsPayable 99501000.00
accumulatedOtherComprehensiveIncome 1246000.00
commonStockTotalEquity 27900000.00
treasuryStock -37263000.00
nonCurrrentAssetsOther 36095000.00
nonCurrentAssetsTotal 389871000.00
nonCurrentLiabilitiesTotal 270611000.00
liabilitiesAndStockholdersEquity 871185000.00
cashAndShortTermInvestments 55249000.00
propertyPlantAndEquipmentGross 189806000.00
propertyPlantAndEquipmentNet 189806000.00
commonStockSharesOutstanding 25851000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 840753000.00
intangibleAssets 57919000.00
otherCurrentAssets 10818000.00
totalLiab 463482000.00
totalStockholderEquity 369828000.00
otherCurrentLiab 2426000.00
commonStock 27900000.00
retainedEarnings 377429000.00
otherLiab 27105000.00
goodWill 106887000.00
otherAssets 199187000.00
cash 34547000.00
totalCurrentLiabilities 186392000.00
currentDeferredRevenue 70102000.00
netDebt 197895000.00
shortTermDebt 20412000.00
shortLongTermDebtTotal 232442000.00
otherStockholderEquity -37011000.00
propertyPlantEquipment 190406000.00
totalCurrentAssets 451160000.00
netReceivables 240547000.00
longTermDebt 212030000.00
inventory 165248000.00
accountsPayable 93452000.00
accumulatedOtherComprehensiveIncome 1510000.00
commonStockTotalEquity 27900000.00
treasuryStock -37011000.00
nonCurrrentAssetsOther 34381000.00
nonCurrentAssetsTotal 389593000.00
nonCurrentLiabilitiesTotal 277090000.00
liabilitiesAndStockholdersEquity 840753000.00
cashAndShortTermInvestments 34547000.00
propertyPlantAndEquipmentGross 190400000.00
propertyPlantAndEquipmentNet 190406000.00
commonStockSharesOutstanding 25859000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 821108000.00
intangibleAssets 59228000.00
otherCurrentAssets 24844000.00
totalLiab 468338000.00
totalStockholderEquity 345255000.00
otherCurrentLiab 2125000.00
commonStock 27900000.00
retainedEarnings 364485000.00
otherLiab 26262000.00
goodWill 106710000.00
otherAssets 198693000.00
cash 36005000.00
totalCurrentLiabilities 187905000.00
currentDeferredRevenue 63018000.00
netDebt 197630000.00
shortTermDebt 19532000.00
shortLongTermDebtTotal 233635000.00
otherStockholderEquity -47121000.00
propertyPlantEquipment 193193000.00
totalCurrentAssets 429222000.00
netReceivables 195504000.00
longTermDebt 214103000.00
inventory 172869000.00
accountsPayable 103230000.00
accumulatedOtherComprehensiveIncome -9000.00
commonStockTotalEquity 27900000.00
treasuryStock -47121000.00
nonCurrrentAssetsOther 32755000.00
nonCurrentAssetsTotal 391886000.00
nonCurrentLiabilitiesTotal 280433000.00
liabilitiesAndStockholdersEquity 821108000.00
cashAndShortTermInvestments 36005000.00
propertyPlantAndEquipmentGross 193200000.00
propertyPlantAndEquipmentNet 193193000.00
commonStockSharesOutstanding 25330000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 802042000.00
intangibleAssets 166835000.00
otherCurrentAssets 22149000.00
totalLiab 465996000.00
totalStockholderEquity 328675000.00
otherCurrentLiab 2107000.00
commonStock 27900000.00
retainedEarnings 357025000.00
otherLiab 24889000.00
goodWill 106695000.00
otherAssets 199054000.00
cash 46867000.00
totalCurrentLiabilities 179151000.00
currentDeferredRevenue 67869000.00
netDebt 190391000.00
shortTermDebt 18501000.00
shortLongTermDebtTotal 237258000.00
otherStockholderEquity -50067000.00
propertyPlantEquipment 194676000.00
totalCurrentAssets 408312000.00
netReceivables 180969000.00
longTermDebt 218757000.00
inventory 158327000.00
accountsPayable 90674000.00
accumulatedOtherComprehensiveIncome -6183000.00
commonStockTotalEquity 27900000.00
treasuryStock -50067000.00
nonCurrrentAssetsOther 32219000.00
nonCurrentAssetsTotal 393730000.00
nonCurrentLiabilitiesTotal 286845000.00
liabilitiesAndStockholdersEquity 802042000.00
cashAndShortTermInvestments 46867000.00
propertyPlantAndEquipmentGross 194676000.00
propertyPlantAndEquipmentNet 194676000.00
commonStockSharesOutstanding 25330000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 808019000.00
intangibleAssets 166062000.00
otherCurrentAssets 21988000.00
totalLiab 476903000.00
totalStockholderEquity 319901000.00
otherCurrentLiab 2086000.00
commonStock 27900000.00
retainedEarnings 350317000.00
otherLiab 24078000.00
goodWill 105429000.00
otherAssets 198214000.00
cash 33941000.00
totalCurrentLiabilities 153387000.00
currentDeferredRevenue 65337000.00
netDebt 235026000.00
shortTermDebt 13756000.00
shortLongTermDebtTotal 268967000.00
otherStockholderEquity -56710000.00
propertyPlantEquipment 207375000.00
totalCurrentAssets 402430000.00
netReceivables 182431000.00
longTermDebt 255211000.00
inventory 164070000.00
accountsPayable 72208000.00
accumulatedOtherComprehensiveIncome -1606000.00
commonStockTotalEquity 27900000.00
treasuryStock -56710000.00
nonCurrrentAssetsOther 32152000.00
nonCurrentAssetsTotal 405589000.00
nonCurrentLiabilitiesTotal 323516000.00
liabilitiesAndStockholdersEquity 808019000.00
cashAndShortTermInvestments 33941000.00
propertyPlantAndEquipmentGross 207400000.00
propertyPlantAndEquipmentNet 207375000.00
commonStockSharesOutstanding 25380000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 822305000.00
intangibleAssets 166969000.00
otherCurrentAssets 23288000.00
totalLiab 503364000.00
totalStockholderEquity 308679000.00
otherCurrentLiab 2077000.00
commonStock 27900000.00
retainedEarnings 339329000.00
otherLiab 23476000.00
goodWill 105400000.00
otherAssets 199001000.00
cash 39827000.00
totalCurrentLiabilities 143921000.00
currentDeferredRevenue 58282000.00
netDebt 265896000.00
shortTermDebt 15302000.00
shortLongTermDebtTotal 305723000.00
otherStockholderEquity -55155000.00
propertyPlantEquipment 211180000.00
totalCurrentAssets 412124000.00
netReceivables 176095000.00
longTermDebt 290421000.00
inventory 172914000.00
accountsPayable 68260000.00
accumulatedOtherComprehensiveIncome -3395000.00
commonStockTotalEquity 27900000.00
treasuryStock -55155000.00
nonCurrrentAssetsOther 32032000.00
nonCurrentAssetsTotal 410181000.00
nonCurrentLiabilitiesTotal 359443000.00
liabilitiesAndStockholdersEquity 822305000.00
cashAndShortTermInvestments 39827000.00
propertyPlantAndEquipmentGross 211200000.00
propertyPlantAndEquipmentNet 211180000.00
commonStockSharesOutstanding 25035000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 811170000.00
intangibleAssets 168493000.00
otherCurrentAssets 24281000.00
totalLiab 500963000.00
totalStockholderEquity 300279000.00
otherCurrentLiab 1945000.00
commonStock 27900000.00
retainedEarnings 330498000.00
otherLiab 23663000.00
goodWill 106058000.00
otherAssets 200724000.00
cash 37031000.00
totalCurrentLiabilities 139271000.00
currentDeferredRevenue 58793000.00
netDebt 265630000.00
shortTermDebt 9179000.00
shortLongTermDebtTotal 302661000.00
otherStockholderEquity -56694000.00
propertyPlantEquipment 200029000.00
totalCurrentAssets 410417000.00
netReceivables 172681000.00
longTermDebt 293482000.00
inventory 176424000.00
accountsPayable 69354000.00
accumulatedOtherComprehensiveIncome -1425000.00
commonStockTotalEquity 27900000.00
treasuryStock -56694000.00
nonCurrrentAssetsOther 32231000.00
nonCurrentAssetsTotal 400753000.00
nonCurrentLiabilitiesTotal 361692000.00
liabilitiesAndStockholdersEquity 811170000.00
cashAndShortTermInvestments 37031000.00
propertyPlantAndEquipmentGross 200000000.00
propertyPlantAndEquipmentNet 200029000.00
commonStockSharesOutstanding 25042000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-08
currency_symbol USD
totalAssets 836108000.00
intangibleAssets 169359000.00
otherCurrentAssets -1000.00
totalLiab 531346000.00
totalStockholderEquity 294655000.00
otherCurrentLiab 1932000.00
commonStock 27900000.00
retainedEarnings 324748000.00
otherLiab 22833000.00
goodWill 106000000.00
otherAssets 201948000.00
cash 30210000.00
totalCurrentLiabilities 151061000.00
currentDeferredRevenue 66506000.00
netDebt 297247000.00
shortTermDebt 12644000.00
shortLongTermDebtTotal 327457000.00
otherStockholderEquity -59200000.00
propertyPlantEquipment 205655000.00
totalCurrentAssets 428505000.00
netReceivables 188512000.00
longTermDebt 314813000.00
inventory 186988000.00
accountsPayable 69979000.00
accumulatedOtherComprehensiveIncome 1207000.00
commonStockTotalEquity 27900000.00
treasuryStock -59200000.00
nonCurrrentAssetsOther 32589000.00
nonCurrentAssetsTotal 407603000.00
nonCurrentLiabilitiesTotal 380285000.00
liabilitiesAndStockholdersEquity 836108000.00
cashAndShortTermInvestments 30210000.00
propertyPlantAndEquipmentGross 205700000.00
propertyPlantAndEquipmentNet 205655000.00
commonStockSharesOutstanding 25042000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 826351000.00
intangibleAssets 149691000.00
otherCurrentAssets 18398000.00
totalLiab 540677000.00
totalStockholderEquity 276669000.00
otherCurrentLiab 1913000.00
commonStock 27900000.00
retainedEarnings 316359000.00
otherLiab 22018000.00
goodWill 86300000.00
otherAssets 181184000.00
cash 30557000.00
totalCurrentLiabilities 175611000.00
currentDeferredRevenue 71052000.00
netDebt 312677000.00
shortTermDebt 18329000.00
shortLongTermDebtTotal 343234000.00
otherStockholderEquity -64431000.00
propertyPlantEquipment 209072000.00
totalCurrentAssets 436095000.00
netReceivables 189337000.00
longTermDebt 324905000.00
inventory 197803000.00
accountsPayable 84317000.00
accumulatedOtherComprehensiveIncome -3159000.00
commonStockTotalEquity 27900000.00
treasuryStock -64431000.00
nonCurrrentAssetsOther 31493000.00
nonCurrentAssetsTotal 390256000.00
nonCurrentLiabilitiesTotal 365066000.00
liabilitiesAndStockholdersEquity 826351000.00
cashAndShortTermInvestments 30557000.00
propertyPlantAndEquipmentGross 209100000.00
propertyPlantAndEquipmentNet 209072000.00
commonStockSharesOutstanding 24464000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 777033000.00
intangibleAssets 150121000.00
otherCurrentAssets 19652000.00
totalLiab 498984000.00
totalStockholderEquity 269451000.00
otherCurrentLiab 1911000.00
commonStock 27900000.00
retainedEarnings 310949000.00
otherLiab 21818000.00
goodWill 94821000.00
otherAssets 180949000.00
cash 29699000.00
totalCurrentLiabilities 155528000.00
currentDeferredRevenue 62852000.00
netDebt 285317000.00
shortTermDebt 13130000.00
shortLongTermDebtTotal 315016000.00
otherStockholderEquity -64880000.00
propertyPlantEquipment 209623000.00
totalCurrentAssets 386461000.00
netReceivables 177677000.00
longTermDebt 301886000.00
inventory 159433000.00
accountsPayable 77635000.00
accumulatedOtherComprehensiveIncome -4518000.00
commonStockTotalEquity 27900000.00
treasuryStock -64880000.00
nonCurrrentAssetsOther 30828000.00
nonCurrentAssetsTotal 390572000.00
nonCurrentLiabilitiesTotal 343456000.00
liabilitiesAndStockholdersEquity 777033000.00
cashAndShortTermInvestments 29699000.00
propertyPlantAndEquipmentGross 209600000.00
propertyPlantAndEquipmentNet 209623000.00
commonStockSharesOutstanding 24413000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 604246000.00
intangibleAssets 70040000.00
otherCurrentAssets 10284000.00
totalLiab 327434000.00
totalStockholderEquity 268735000.00
otherCurrentLiab 1910000.00
commonStock 27900000.00
retainedEarnings 310453000.00
otherLiab 21980000.00
goodWill 56004000.00
otherAssets 95807000.00
cash 24197000.00
totalCurrentLiabilities 155793000.00
currentDeferredRevenue 52070000.00
netDebt 141470000.00
shortTermDebt 35820000.00
shortLongTermDebtTotal 165667000.00
otherStockholderEquity -65371000.00
propertyPlantEquipment 184784000.00
totalCurrentAssets 323655000.00
netReceivables 149505000.00
longTermDebt 129847000.00
inventory 132068000.00
accountsPayable 65993000.00
accumulatedOtherComprehensiveIncome -4247000.00
commonStockTotalEquity 27900000.00
treasuryStock -65371000.00
nonCurrrentAssetsOther 25767000.00
nonCurrentAssetsTotal 280591000.00
nonCurrentLiabilitiesTotal 171641000.00
liabilitiesAndStockholdersEquity 604246000.00
cashAndShortTermInvestments 24197000.00
propertyPlantAndEquipmentGross 184800000.00
propertyPlantAndEquipmentNet 184784000.00
commonStockSharesOutstanding 24520000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 604797000.00
intangibleAssets 14358000.00
otherCurrentAssets 19525000.00
totalLiab 331059000.00
totalStockholderEquity 265494000.00
otherCurrentLiab 1921000.00
commonStock 27900000.00
retainedEarnings 306920000.00
otherLiab 22116000.00
goodWill 56022000.00
otherAssets 93584000.00
cash 33345000.00
totalCurrentLiabilities 151542000.00
currentDeferredRevenue 55856000.00
netDebt 131817000.00
shortTermDebt 30509000.00
shortLongTermDebtTotal 165162000.00
otherStockholderEquity -67179000.00
propertyPlantEquipment 190103000.00
totalCurrentAssets 321110000.00
netReceivables 151765000.00
longTermDebt 134653000.00
inventory 116475000.00
accountsPayable 63256000.00
accumulatedOtherComprehensiveIncome -2147000.00
commonStockTotalEquity 27900000.00
treasuryStock -65975000.00
nonCurrrentAssetsOther 23204000.00
nonCurrentAssetsTotal 283687000.00
nonCurrentLiabilitiesTotal 179517000.00
liabilitiesAndStockholdersEquity 604797000.00
cashAndShortTermInvestments 33345000.00
propertyPlantAndEquipmentGross 190100000.00
propertyPlantAndEquipmentNet 190103000.00
commonStockSharesOutstanding 24520000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 587251000.00
intangibleAssets 70532000.00
otherCurrentAssets 20406000.00
totalLiab 322251000.00
totalStockholderEquity 256482000.00
otherCurrentLiab 1916000.00
commonStock 27900000.00
retainedEarnings 300946000.00
otherLiab 19786000.00
goodWill 55853000.00
otherAssets 92670000.00
cash 26734000.00
totalCurrentLiabilities 152523000.00
currentDeferredRevenue 53782000.00
netDebt 142331000.00
shortTermDebt 38516000.00
shortLongTermDebtTotal 169065000.00
otherStockholderEquity -67206000.00
propertyPlantEquipment 184304000.00
totalCurrentAssets 310277000.00
netReceivables 150034000.00
longTermDebt 130549000.00
inventory 113103000.00
accountsPayable 58309000.00
accumulatedOtherComprehensiveIncome -5158000.00
commonStockTotalEquity 27900000.00
treasuryStock -67206000.00
nonCurrrentAssetsOther 22138000.00
nonCurrentAssetsTotal 276974000.00
nonCurrentLiabilitiesTotal 169728000.00
liabilitiesAndStockholdersEquity 587251000.00
cashAndShortTermInvestments 26734000.00
propertyPlantAndEquipmentGross 184300000.00
propertyPlantAndEquipmentNet 184304000.00
commonStockSharesOutstanding 24285000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 574273000.00
intangibleAssets 89597000.00
otherCurrentAssets 17715000.00
totalLiab 311543000.00
totalStockholderEquity 254456000.00
otherCurrentLiab 1915000.00
commonStock 27900000.00
retainedEarnings 298827000.00
otherLiab 15818000.00
goodWill 55845000.00
otherAssets 89597000.00
cash 28642000.00
totalCurrentLiabilities 133496000.00
currentDeferredRevenue 51283000.00
netDebt 138387000.00
shortTermDebt 24193000.00
shortLongTermDebtTotal 167029000.00
otherStockholderEquity -67171000.00
propertyPlantEquipment 187005000.00
totalCurrentAssets 297671000.00
netReceivables 135341000.00
longTermDebt 142836000.00
inventory 115973000.00
accountsPayable 56105000.00
accumulatedOtherComprehensiveIncome -5100000.00
commonStockTotalEquity 27900000.00
treasuryStock -67171000.00
nonCurrrentAssetsOther 8483000.00
nonCurrentAssetsTotal 276602000.00
nonCurrentLiabilitiesTotal 178047000.00
liabilitiesAndStockholdersEquity 574273000.00
cashAndShortTermInvestments 28642000.00
propertyPlantAndEquipmentGross 187000000.00
propertyPlantAndEquipmentNet 187005000.00
commonStockSharesOutstanding 24300000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 573159000.00
intangibleAssets 15323000.00
otherCurrentAssets 17279000.00
totalLiab 318032000.00
totalStockholderEquity 247991000.00
otherCurrentLiab 1792000.00
commonStock 27900000.00
retainedEarnings 294510000.00
otherLiab 15335000.00
goodWill 55730000.00
otherAssets 88905000.00
cash 23330000.00
totalCurrentLiabilities 138174000.00
currentDeferredRevenue 51170000.00
netDebt 154796000.00
shortTermDebt 32596000.00
shortLongTermDebtTotal 178126000.00
otherStockholderEquity -65661000.00
propertyPlantEquipment 190531000.00
totalCurrentAssets 293723000.00
netReceivables 131997000.00
longTermDebt 145530000.00
inventory 121117000.00
accountsPayable 52616000.00
accumulatedOtherComprehensiveIncome -8758000.00
commonStockTotalEquity 27900000.00
treasuryStock -65661000.00
nonCurrrentAssetsOther 17852000.00
nonCurrentAssetsTotal 279436000.00
nonCurrentLiabilitiesTotal 179858000.00
liabilitiesAndStockholdersEquity 573159000.00
cashAndShortTermInvestments 23330000.00
propertyPlantAndEquipmentGross 190500000.00
propertyPlantAndEquipmentNet 190531000.00
commonStockSharesOutstanding 24388000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 578571000.00
intangibleAssets 15646000.00
otherCurrentAssets 21880000.00
totalLiab 329969000.00
totalStockholderEquity 242020000.00
otherCurrentLiab 1792000.00
commonStock 27900000.00
retainedEarnings 289105000.00
otherLiab 15371000.00
goodWill 55671000.00
otherAssets 90468000.00
cash 19514000.00
totalCurrentLiabilities 140816000.00
currentDeferredRevenue 69828000.00
netDebt 150026000.00
shortTermDebt 13998000.00
shortLongTermDebtTotal 169540000.00
otherStockholderEquity -64936000.00
propertyPlantEquipment 193175000.00
totalCurrentAssets 294928000.00
netReceivables 132697000.00
longTermDebt 155542000.00
inventory 120837000.00
accountsPayable 55198000.00
accumulatedOtherComprehensiveIncome -10049000.00
commonStockTotalEquity 27900000.00
treasuryStock -64936000.00
nonCurrrentAssetsOther 19151000.00
nonCurrentAssetsTotal 283643000.00
nonCurrentLiabilitiesTotal 189153000.00
liabilitiesAndStockholdersEquity 578571000.00
cashAndShortTermInvestments 19514000.00
propertyPlantAndEquipmentGross 193200000.00
propertyPlantAndEquipmentNet 193175000.00
commonStockSharesOutstanding 24388000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 578869000.00
intangibleAssets 71529000.00
otherCurrentAssets 6300000.00
totalLiab 342117000.00
totalStockholderEquity 232092000.00
otherCurrentLiab 52431000.00
commonStock 27900000.00
retainedEarnings 280744000.00
otherLiab 14834000.00
goodWill 55600000.00
otherAssets 91471000.00
cash 18446000.00
totalCurrentLiabilities 150556000.00
currentDeferredRevenue 13404000.00
netDebt 171731000.00
shortTermDebt 27365000.00
shortLongTermDebtTotal 190177000.00
otherStockholderEquity -63595000.00
propertyPlantEquipment 197958000.00
totalCurrentAssets 289440000.00
netReceivables 141509000.00
longTermDebt 162812000.00
inventory 109788000.00
accountsPayable 57356000.00
accumulatedOtherComprehensiveIncome -12957000.00
commonStockTotalEquity 27900000.00
treasuryStock -63595000.00
nonCurrrentAssetsOther 19942000.00
nonCurrentAssetsTotal 289429000.00
nonCurrentLiabilitiesTotal 191561000.00
liabilitiesAndStockholdersEquity 578869000.00
cashAndShortTermInvestments 18446000.00
propertyPlantAndEquipmentGross 198000000.00
propertyPlantAndEquipmentNet 197958000.00
commonStockSharesOutstanding 24865000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-07
currency_symbol USD
totalAssets 576178000.00
intangibleAssets 71866000.00
otherCurrentAssets 6100000.00
totalLiab 334746000.00
totalStockholderEquity 235179000.00
otherCurrentLiab 50984000.00
commonStock 27900000.00
retainedEarnings 278682000.00
otherLiab 15539000.00
goodWill 55600000.00
otherAssets 93170000.00
cash 16920000.00
totalCurrentLiabilities 136631000.00
currentDeferredRevenue 13644000.00
netDebt 171874000.00
shortTermDebt 21741000.00
shortLongTermDebtTotal 188794000.00
otherStockholderEquity -60902000.00
propertyPlantEquipment 202936000.00
totalCurrentAssets 280072000.00
netReceivables 139690000.00
longTermDebt 167053000.00
inventory 103845000.00
accountsPayable 50262000.00
accumulatedOtherComprehensiveIncome -10501000.00
commonStockTotalEquity 27900000.00
treasuryStock -60902000.00
nonCurrrentAssetsOther 21304000.00
nonCurrentAssetsTotal 296106000.00
nonCurrentLiabilitiesTotal 198115000.00
liabilitiesAndStockholdersEquity 576178000.00
cashAndShortTermInvestments 16920000.00
propertyPlantAndEquipmentGross 202900000.00
propertyPlantAndEquipmentNet 202936000.00
commonStockSharesOutstanding 24655000.00