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Watsco, Inc. занимается дистрибуцией оборудования для кондиционирования воздуха, отопления и охлаждения и сопутствующих деталей. Ее продукция включает в себя центральные кондиционеры для жилых помещений, газовые печи, печи на электрическом масле, коммерческое отопительное оборудование для кондиционирования воздуха и другое специализированное оборудование, детали, включая сменные компрессоры, змеевики испарителя, двигатели и другие комплектующие; и расходные материалы, в том числе термостаты, изоляционные материалы, хладагенты, воздуховоды, грили, регистры, листовой металл, инструменты, медные трубки, бетонные прокладки, ленты, клеи и другие вспомогательные материалы. Компания была основана Уильямом Вагнером в 1956 году и имеет штаб-квартиру в Майами, штат Флорида.

General
Code WSO
Type Common Stock
Name Watsco Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DJN7L9
ISIN US9426222009
LEI 549300F1Y3LN5BX5WN75
PrimaryTicker WSO.US
CUSIP 942622200
CIK 105016
EmployerIdNumber 59-0778222
FiscalYearEnd December
IPODate 1984-06-07
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic Primary
IsDelisted Нет
Address 2665 South Bayshore Drive, Miami, FL, United States, 33133
Phone 305 714 4100
WebURL https://www.watsco.com
FullTimeEmployees 7200
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 13689375744
MarketCapitalizationMln 13689.3757
EBITDA 816206016
PERatio 23.3628
PEGRatio 4.622
WallStreetTargetPrice 364.73
BookValue 55.86
DividendShare 9.3
DividendYield 0.0275
EarningsShare 14.83
EPSEstimateCurrentYear 13.99
EPSEstimateNextYear 14.7
EPSEstimateNextQuarter 4.3
EPSEstimateCurrentQuarter 4.93
MostRecentQuarter 2023-06-30
ProfitMargin 0.0806
OperatingMarginTTM 0.1092
ReturnOnAssetsTTM 0.1241
ReturnOnEquityTTM 0.2907
RevenueTTM 7170743808
RevenuePerShareTTM 199.184
QuarterlyRevenueGrowthYOY -0.061
GrossProfitTTM 2030289000
DilutedEpsTTM 14.83
QuarterlyEarningsGrowthYOY -0.104

Financials / Income Statement / quarterly / net Income

140.87M
2021-09-30
78.89M
2021-12-31
113.3M
2022-03-31
192.56M
2022-06-30
157.64M
2022-09-30
137.67M
2022-12-31
110.07M
2023-03-31
172.76M
2023-06-30

Financials / Income Statement / quarterly / ebitda

206.8M
2021-09-30
123.07M
2021-12-31
171.05M
2022-03-31
287.1M
2022-06-30
236.25M
2022-09-30
137.18M
2022-12-31
164.74M
2023-03-31
265.71M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

1.783B
2021-09-30
1.512B
2021-12-31
1.524B
2022-03-31
2.134B
2022-06-30
2.036B
2022-09-30
1.581B
2022-12-31
1.551B
2023-03-31
2.003B
2023-06-30

Earnings / History / epsActual

4.03
2022-09-30
3.55
2022-12-31
2.83
2023-03-31
4.42
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 23.3628
ForwardPE 20.6186
PriceSalesTTM 1.3946
PriceBookMRQ 5.4028
EnterpriseValue 13953552384
EnterpriseValueRevenue 1.4685
EnterpriseValueEbitda 12.4751
SharesStats
SharesOutstanding 33817800
SharesFloat 31475320
PercentInsiders 0.757
PercentInstitutions 106.014
Technicals
Beta 0.9319
52WeekHigh 381.2805
52WeekLow 223.3212
50DayMA 359.1018
200DayMA 323.3765
SharesShort 4414483
SharesShortPriorMonth 4342764
ShortRatio 17.08
ShortPercent 0.1507
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 4103011000.00
intangibleAssets 175766000.00
otherCurrentAssets 40070000.00
totalLiab 1650961000.00
totalStockholderEquity 2037647000.00
otherCurrentLiab 260438000.00
commonStock 21946000.00
capitalStock 21946000.00
retainedEarnings 1121944000.00
goodWill 431592000.00
otherAssets 9562000.00
cash 162526000.00
cashAndEquivalents 162526000.00
totalCurrentLiabilities 955999000.00
netDebt 521401000.00
shortTermDebt 93099000.00
shortLongTermDebt 93099000.00
shortLongTermDebtTotal 683927000.00
otherStockholderEquity 936517000.00
propertyPlantEquipment 462441000.00
totalCurrentAssets 2882568000.00
longTermInvestments 141082000.00
netReceivables 990663000.00
longTermDebt 342900000.00
inventory 1689309000.00
accountsPayable 602462000.00
accumulatedOtherComprehensiveIncome -42760000.00
nonCurrrentAssetsOther -234241000.00
nonCurrentAssetsTotal 1220443000.00
capitalLeaseObligations 247928000.00
longTermDebtTotal 342900000.00
nonCurrentLiabilitiesTotal 694962000.00
capitalSurpluse 1023147000.00
liabilitiesAndStockholdersEquity 4103011000.00
cashAndShortTermInvestments 162526000.00
propertyPlantAndEquipmentNet 462441000.00
netWorkingCapital 1926569000.00
netInvestedCapital 2473646000.00
commonStockSharesOutstanding 38955559.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3800614000.00
intangibleAssets 174290000.00
otherCurrentAssets 31302000.00
totalLiab 1492317000.00
totalStockholderEquity 1928868000.00
deferredLongTermLiab 91095000.00
otherCurrentLiab 267399000.00
commonStock 21913000.00
capitalStock 21913000.00
retainedEarnings 205043000.00
goodWill 430743000.00
otherAssets 8864000.00
cash 140955000.00
cashAndEquivalents 140955000.00
totalCurrentLiabilities 953083000.00
currentDeferredRevenue -267399000.00
netDebt 388490000.00
shortTermDebt 92536000.00
shortLongTermDebt 92536000.00
shortLongTermDebtTotal 529445000.00
otherStockholderEquity 1749452000.00
propertyPlantEquipment 126582000.00
totalCurrentAssets 2597815000.00
longTermInvestments 136442000.00
netTangibleAssets 1323835000.00
netReceivables 811264000.00
longTermDebt 197600000.00
inventory 1614294000.00
accountsPayable 860547000.00
noncontrollingInterestInConsolidatedEntity 379429000.00
accumulatedOtherComprehensiveIncome -47540000.00
commonStockTotalEquity 21913000.00
retainedEarningsTotalEquity 1044619000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -227537000.00
nonCurrentAssetsTotal 1202799000.00
capitalLeaseObligations 239309000.00
longTermDebtTotal 448139000.00
nonCurrentLiabilitiesTotal 539234000.00
capitalSurpluse 997316000.00
liabilitiesAndStockholdersEquity 3800614000.00
cashAndShortTermInvestments 140955000.00
propertyPlantAndEquipmentNet 452460000.00
netWorkingCapital 1644732000.00
netInvestedCapital 2219004000.00
commonStockSharesOutstanding 36301828.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3488214000.00
intangibleAssets 175191000.00
otherCurrentAssets 33951000.00
totalLiab 1239936000.00
totalStockholderEquity 1889237000.00
deferredLongTermLiab 89882000.00
otherCurrentLiab 303397000.00
commonStock 21811000.00
capitalStock 21811000.00
retainedEarnings 1029516000.00
goodWill 430711000.00
otherAssets 8033000.00
cash 147505000.00
cashAndEquivalents 147505000.00
totalCurrentLiabilities 906522000.00
netDebt 231636000.00
shortTermDebt 146997000.00
shortLongTermDebt 146997000.00
shortLongTermDebtTotal 379141000.00
otherStockholderEquity 885620000.00
propertyPlantEquipment 442738000.00
totalCurrentAssets 2298739000.00
longTermInvestments 132802000.00
netTangibleAssets 1283335000.00
netReceivables 747110000.00
longTermDebt 243532000.00
inventory 1370173000.00
accountsPayable 456128000.00
noncontrollingInterestInConsolidatedEntity 359041000.00
accumulatedOtherComprehensiveIncome -47710000.00
commonStockTotalEquity 21811000.00
retainedEarningsTotalEquity 1029516000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -132802000.00
nonCurrentAssetsTotal 1189475000.00
capitalLeaseObligations 232144000.00
longTermDebtTotal 243532000.00
nonCurrentLiabilitiesTotal 333414000.00
capitalSurpluse 973060000.00
liabilitiesAndStockholdersEquity 3488214000.00
cashAndShortTermInvestments 147505000.00
propertyPlantAndEquipmentNet 442738000.00
netWorkingCapital 1392217000.00
netInvestedCapital 2036234000.00
commonStockSharesOutstanding 38798150.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3584587000.00
intangibleAssets 174978000.00
otherCurrentAssets 34876000.00
totalLiab 1268434000.00
totalStockholderEquity 1908775000.00
deferredLongTermLiab 81784000.00
otherCurrentLiab 294232000.00
commonStock 21956000.00
capitalStock 21956000.00
retainedEarnings 977050000.00
otherLiab 92548000.00
goodWill 430231000.00
otherAssets 8007000.00
cash 130228000.00
cashAndEquivalents 130228000.00
totalCurrentLiabilities 939522000.00
currentDeferredRevenue 81784000.00
netDebt 195374000.00
shortTermDebt 89238000.00
shortLongTermDebt 89238000.00
shortLongTermDebtTotal 325602000.00
otherStockholderEquity 959877000.00
propertyPlantEquipment 434075000.00
totalCurrentAssets 2409876000.00
longTermInvestments 127420000.00
netTangibleAssets 1168139000.00
netReceivables 859581000.00
longTermDebt 8800000.00
inventory 1385191000.00
accountsPayable 474268000.00
noncontrollingInterestInConsolidatedEntity 407378000.00
accumulatedOtherComprehensiveIncome -50108000.00
commonStockTotalEquity 21956000.00
retainedEarningsTotalEquity 977050000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -209204000.00
nonCurrentAssetsTotal 1174711000.00
capitalLeaseObligations 227564000.00
longTermDebtTotal 8800000.00
nonCurrentLiabilitiesTotal 328912000.00
capitalSurpluse 1047317000.00
liabilitiesAndStockholdersEquity 3584587000.00
cashAndShortTermInvestments 130228000.00
propertyPlantAndEquipmentNet 434075000.00
netWorkingCapital 1470354000.00
netInvestedCapital 2006813000.00
commonStockSharesOutstanding 35562285.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3788592000.00
intangibleAssets 183133000.00
otherCurrentAssets 31330000.00
totalLiab 1568817000.00
totalStockholderEquity 1834437000.00
deferredLongTermLiab 80326000.00
otherCurrentLiab 266455000.00
commonStock 21925000.00
capitalStock 21925000.00
retainedEarnings 905167000.00
otherLiab 90530000.00
goodWill 432777000.00
otherAssets 6522000.00
cash 129049000.00
cashAndEquivalents 129049000.00
totalCurrentLiabilities 1061343000.00
currentDeferredRevenue 80326000.00
netDebt 376495000.00
shortTermDebt 88600000.00
shortLongTermDebt 88600000.00
shortLongTermDebtTotal 505544000.00
otherStockholderEquity 944851000.00
propertyPlantEquipment 417748000.00
totalCurrentAssets 2623931000.00
longTermInvestments 122831000.00
netTangibleAssets 1087524000.00
netReceivables 983033000.00
longTermDebt 203600000.00
inventory 1480519000.00
accountsPayable 625962000.00
noncontrollingInterestInConsolidatedEntity 385338000.00
accumulatedOtherComprehensiveIncome -37506000.00
commonStockTotalEquity 21925000.00
retainedEarningsTotalEquity 905167000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -203157000.00
nonCurrentAssetsTotal 1164661000.00
capitalLeaseObligations 213344000.00
longTermDebtTotal 427148000.00
nonCurrentLiabilitiesTotal 507474000.00
capitalSurpluse 1032291000.00
liabilitiesAndStockholdersEquity 3788592000.00
cashAndShortTermInvestments 129049000.00
propertyPlantAndEquipmentNet 417748000.00
netWorkingCapital 1562588000.00
netInvestedCapital 2126637000.00
commonStockSharesOutstanding 35521163.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3473889000.00
intangibleAssets 187995000.00
otherCurrentAssets 29210000.00
totalLiab 1393174000.00
totalStockholderEquity 1725210000.00
deferredLongTermLiab 78039000.00
otherCurrentLiab 287458000.00
commonStock 21912000.00
capitalStock 21912000.00
retainedEarnings 798299000.00
otherLiab 88672000.00
goodWill 434139000.00
otherAssets 6694000.00
cash 110607000.00
cashAndEquivalents 110607000.00
totalCurrentLiabilities 836839000.00
netDebt 443868000.00
shortTermDebt 86812000.00
shortLongTermDebt 86812000.00
shortLongTermDebtTotal 554475000.00
otherStockholderEquity 936240000.00
propertyPlantEquipment 115385000.00
totalCurrentAssets 2320128000.00
longTermInvestments 118853000.00
netTangibleAssets 1103076000.00
netReceivables 790013000.00
longTermDebt 478296000.00
inventory 1390298000.00
accountsPayable 462569000.00
noncontrollingInterestInConsolidatedEntity 355505000.00
accumulatedOtherComprehensiveIncome -31241000.00
commonStockTotalEquity 21912000.00
retainedEarningsTotalEquity 798299000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -196892000.00
nonCurrentAssetsTotal 1153761000.00
capitalLeaseObligations 205163000.00
longTermDebtTotal 478296000.00
nonCurrentLiabilitiesTotal 556335000.00
capitalSurpluse 1023680000.00
liabilitiesAndStockholdersEquity 3473889000.00
cashAndShortTermInvestments 110607000.00
propertyPlantAndEquipmentNet 404045000.00
netWorkingCapital 1483289000.00
netInvestedCapital 2074522000.00
commonStockSharesOutstanding 35504380.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3085861000.00
intangibleAssets 186896000.00
otherCurrentAssets 29207000.00
totalLiab 1088446000.00
totalStockholderEquity 1664948000.00
deferredLongTermLiab 76511000.00
otherCurrentLiab 278036000.00
commonStock 21836000.00
capitalStock 21836000.00
retainedEarnings 760796000.00
otherLiab 85700000.00
goodWill 434019000.00
otherAssets 6401000.00
cash 118268000.00
cashAndEquivalents 118268000.00
totalCurrentLiabilities 726722000.00
netDebt 242257000.00
shortTermDebt 84501000.00
shortLongTermDebt 84501000.00
shortLongTermDebtTotal 360525000.00
otherStockholderEquity 916492000.00
propertyPlantEquipment 111019000.00
totalCurrentAssets 1961400000.00
longTermInvestments 114808000.00
netTangibleAssets 1664948000.00
netReceivables 698456000.00
longTermDebt 285213000.00
inventory 1115469000.00
accountsPayable 364185000.00
noncontrollingInterestInConsolidatedEntity 332467000.00
accumulatedOtherComprehensiveIncome -34176000.00
commonStockTotalEquity 21836000.00
retainedEarningsTotalEquity 760796000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 9191000.00
nonCurrentAssetsTotal 1124461000.00
capitalLeaseObligations 187024000.00
longTermDebtTotal 285213000.00
nonCurrentLiabilitiesTotal 361724000.00
capitalSurpluse 1003932000.00
liabilitiesAndStockholdersEquity 3085861000.00
cashAndShortTermInvestments 118268000.00
propertyPlantAndEquipmentGross 111019000.00
propertyPlantAndEquipmentNet 379547000.00
netWorkingCapital 1234678000.00
netInvestedCapital 1838449000.00
commonStockSharesOutstanding 38847895.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3090921000.00
intangibleAssets 187662000.00
otherCurrentAssets 30474000.00
totalLiab 1069396000.00
totalStockholderEquity 1644581000.00
deferredLongTermLiab 81531000.00
otherCurrentLiab 259483000.00
commonStock 21817000.00
capitalStock 21817000.00
retainedEarnings 756992000.00
otherLiab 88207000.00
goodWill 432514000.00
otherAssets 7551000.00
cash 137201000.00
cashAndEquivalents 137201000.00
totalCurrentLiabilities 796693000.00
netDebt 130007000.00
shortTermDebt 82712000.00
shortLongTermDebt 82712000.00
shortLongTermDebtTotal 267208000.00
otherStockholderEquity 900870000.00
propertyPlantEquipment 368807000.00
totalCurrentAssets 1980861000.00
longTermInvestments 111776000.00
netTangibleAssets 903328000.00
shortTermInvestments 111776000.00
netReceivables 771042000.00
longTermDebt 1724000.00
inventory 1042144000.00
accountsPayable 454498000.00
noncontrollingInterestInConsolidatedEntity 376944000.00
accumulatedOtherComprehensiveIncome -35098000.00
commonStockTotalEquity 21817000.00
retainedEarningsTotalEquity 756992000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -193307000.00
nonCurrentAssetsTotal 1110060000.00
capitalLeaseObligations 182772000.00
longTermDebtTotal 191172000.00
nonCurrentLiabilitiesTotal 272703000.00
capitalSurpluse 988310000.00
liabilitiesAndStockholdersEquity 3090921000.00
cashAndShortTermInvestments 137201000.00
propertyPlantAndEquipmentNet 368807000.00
netWorkingCapital 1184168000.00
netInvestedCapital 1729017000.00
commonStockSharesOutstanding 35441978.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3131684000.00
intangibleAssets 190093000.00
otherCurrentAssets 22803000.00
totalLiab 1200151000.00
totalStockholderEquity 1575703000.00
deferredLongTermLiab 79630000.00
otherCurrentLiab 81306000.00
commonStock 21799000.00
capitalStock 21799000.00
retainedEarnings 691658000.00
otherLiab 79630000.00
goodWill 434946000.00
otherAssets 6298000.00
cash 96787000.00
cashAndEquivalents 96787000.00
totalCurrentLiabilities 815264000.00
currentDeferredRevenue 161731000.00
netDebt 283611000.00
shortTermDebt 81306000.00
shortLongTermDebt 81306000.00
shortLongTermDebtTotal 380398000.00
otherStockholderEquity 891990000.00
propertyPlantEquipment 104967000.00
totalCurrentAssets 2022062000.00
longTermInvestments 108057000.00
netTangibleAssets 950664000.00
netReceivables 857864000.00
longTermDebt 305257000.00
inventory 1044608000.00
accountsPayable 490921000.00
noncontrollingInterestInConsolidatedEntity 355830000.00
accumulatedOtherComprehensiveIncome -29744000.00
commonStockTotalEquity 21799000.00
retainedEarningsTotalEquity 691658000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -187687000.00
nonCurrentAssetsTotal 1109622000.00
capitalLeaseObligations 184925000.00
longTermDebtTotal 305257000.00
nonCurrentLiabilitiesTotal 384887000.00
capitalSurpluse 979430000.00
liabilitiesAndStockholdersEquity 3131684000.00
cashAndShortTermInvestments 96787000.00
propertyPlantAndEquipmentGross 368649000.00
propertyPlantAndEquipmentNet 368649000.00
netWorkingCapital 1206798000.00
netInvestedCapital 1689870000.00
commonStockSharesOutstanding 35427718.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2692264000.00
intangibleAssets 169931000.00
otherCurrentAssets 18319000.00
totalLiab 895437000.00
totalStockholderEquity 1491407000.00
deferredLongTermLiab 77146000.00
otherCurrentLiab 72767000.00
commonStock 21760000.00
retainedEarnings 622944000.00
otherLiab 82888000.00
goodWill 413082000.00
otherAssets 5985000.00
cash 93875000.00
totalCurrentLiabilities 630820000.00
currentDeferredRevenue 101177000.00
netDebt 160621000.00
shortTermDebt 72767000.00
shortLongTermDebt 72767000.00
shortLongTermDebtTotal 254496000.00
otherStockholderEquity 879096000.00
propertyPlantEquipment 100378000.00
totalCurrentAssets 1695355000.00
longTermInvestments 102518000.00
netTangibleAssets 908394000.00
shortTermInvestments 102518000.00
netReceivables 596513000.00
longTermDebt 187471000.00
inventory 986648000.00
accountsPayable 384109000.00
noncontrollingInterestInConsolidatedEntity 305420000.00
accumulatedOtherComprehensiveIncome -32393000.00
commonStockTotalEquity 21760000.00
retainedEarningsTotalEquity 622944000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -179664000.00
nonCurrentAssetsTotal 996909000.00
capitalLeaseObligations 132829000.00
longTermDebtTotal 187471000.00
nonCurrentLiabilitiesTotal 264617000.00
capitalSurpluse 966536000.00
liabilitiesAndStockholdersEquity 2692264000.00
cashAndShortTermInvestments 93875000.00
propertyPlantAndEquipmentGross 303981000.00
propertyPlantAndEquipmentNet 303981000.00
netWorkingCapital 1064535000.00
netInvestedCapital 1540307000.00
commonStockSharesOutstanding 35329833.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2496917000.00
intangibleAssets 169929000.00
otherCurrentAssets 21791000.00
totalLiab 717156000.00
totalStockholderEquity 1486678000.00
deferredLongTermLiab 73103000.00
otherCurrentLiab 103255000.00
commonStock 21697000.00
retainedEarnings 636373000.00
otherLiab 77914000.00
goodWill 412486000.00
otherAssets 6181000.00
cash 146067000.00
totalCurrentLiabilities 499715000.00
currentDeferredRevenue 73103000.00
netDebt 65264000.00
shortTermDebt 71804000.00
shortLongTermDebt 71804000.00
shortLongTermDebtTotal 211331000.00
otherStockholderEquity 863475000.00
propertyPlantEquipment 98225000.00
totalCurrentAssets 1497015000.00
longTermInvestments 97847000.00
netTangibleAssets 1486678000.00
shortTermInvestments 97847000.00
netReceivables 535288000.00
longTermDebt 144338000.00
inventory 793869000.00
accountsPayable 251553000.00
noncontrollingInterestInConsolidatedEntity 293083000.00
accumulatedOtherComprehensiveIncome -34867000.00
commonStockTotalEquity 18851000.00
retainedEarningsTotalEquity 636373000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 12246000.00
nonCurrentAssetsTotal 999902000.00
capitalLeaseObligations 139527000.00
longTermDebtTotal 144338000.00
nonCurrentLiabilitiesTotal 217441000.00
capitalSurpluse 950915000.00
liabilitiesAndStockholdersEquity 2496917000.00
cashAndShortTermInvestments 146067000.00
propertyPlantAndEquipmentGross 98225000.00
propertyPlantAndEquipmentNet 307394000.00
netWorkingCapital 997300000.00
netInvestedCapital 1486678000.00
commonStockSharesOutstanding 38569957.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2647685000.00
intangibleAssets 164551000.00
otherCurrentAssets 22742000.00
totalLiab 837747000.00
totalStockholderEquity 1489612000.00
deferredLongTermLiab 74937000.00
otherCurrentLiab 71174000.00
commonStock 21660000.00
retainedEarnings 658622000.00
otherLiab 74937000.00
goodWill 409783000.00
otherAssets 8891000.00
cash 92600000.00
totalCurrentLiabilities 609498000.00
currentDeferredRevenue 114456000.00
netDebt 128317000.00
shortTermDebt 71174000.00
shortLongTermDebt 71174000.00
shortLongTermDebtTotal 220917000.00
otherStockholderEquity 852575000.00
propertyPlantEquipment 97660000.00
totalCurrentAssets 1644119000.00
longTermInvestments 103355000.00
netTangibleAssets 915278000.00
shortTermInvestments 103355000.00
netReceivables 644124000.00
longTermDebt 153312000.00
inventory 884653000.00
accountsPayable 352694000.00
noncontrollingInterestInConsolidatedEntity 320326000.00
accumulatedOtherComprehensiveIncome -43245000.00
commonStockTotalEquity 21660000.00
retainedEarningsTotalEquity 658622000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -178292000.00
nonCurrentAssetsTotal 1003566000.00
capitalLeaseObligations 223818000.00
longTermDebtTotal 153312000.00
nonCurrentLiabilitiesTotal 228249000.00
capitalSurpluse 940015000.00
liabilitiesAndStockholdersEquity 2647685000.00
cashAndShortTermInvestments 92600000.00
propertyPlantAndEquipmentGross 316544000.00
propertyPlantAndEquipmentNet 316544000.00
netWorkingCapital 1034621000.00
netInvestedCapital 1490280000.00
commonStockSharesOutstanding 38482197.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2636727000.00
intangibleAssets 163638000.00
otherCurrentAssets 20959000.00
totalLiab 900645000.00
totalStockholderEquity 1437039000.00
deferredLongTermLiab 68901000.00
otherCurrentLiab 191590000.00
commonStock 21630000.00
retainedEarnings 620272000.00
otherLiab 68901000.00
goodWill 408772000.00
otherAssets 8854000.00
cash 79573000.00
totalCurrentLiabilities 638858000.00
netDebt 180821000.00
shortTermDebt 69823000.00
shortLongTermDebtTotal 260394000.00
otherStockholderEquity 841405000.00
propertyPlantEquipment 97143000.00
totalCurrentAssets 1631469000.00
longTermInvestments 99950000.00
netTangibleAssets 864629000.00
netReceivables 676569000.00
longTermDebt 192886000.00
inventory 854368000.00
accountsPayable 377445000.00
noncontrollingInterestInConsolidatedEntity 299043000.00
accumulatedOtherComprehensiveIncome -46268000.00
commonStockTotalEquity 21630000.00
retainedEarningsTotalEquity 620272000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -168851000.00
nonCurrentAssetsTotal 1005258000.00
capitalLeaseObligations 229352000.00
longTermDebtTotal 192886000.00
nonCurrentLiabilitiesTotal 261787000.00
capitalSurpluse 928845000.00
liabilitiesAndStockholdersEquity 2636727000.00
cashAndShortTermInvestments 79573000.00
propertyPlantAndEquipmentGross 323687000.00
propertyPlantAndEquipmentNet 323687000.00
netWorkingCapital 992611000.00
netInvestedCapital 1470396000.00
commonStockSharesOutstanding 38420499.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2581829000.00
intangibleAssets 160736000.00
otherCurrentAssets 21501000.00
totalLiab 898943000.00
totalStockholderEquity 1404342000.00
deferredLongTermLiab 68155000.00
otherCurrentLiab 139544000.00
commonStock 21610000.00
retainedEarnings 601771000.00
otherLiab 68155000.00
goodWill 406998000.00
otherAssets 8872000.00
cash 51236000.00
totalCurrentLiabilities 520474000.00
netDebt 326316000.00
shortTermDebt 69344000.00
shortLongTermDebtTotal 377552000.00
otherStockholderEquity 832750000.00
propertyPlantEquipment 97443000.00
totalCurrentAssets 1590379000.00
longTermInvestments 95847000.00
netTangibleAssets 836608000.00
netReceivables 574827000.00
longTermDebt 310314000.00
inventory 942815000.00
accountsPayable 311586000.00
noncontrollingInterestInConsolidatedEntity 278544000.00
accumulatedOtherComprehensiveIncome -51789000.00
commonStockTotalEquity 21610000.00
retainedEarningsTotalEquity 601771000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther -164002000.00
nonCurrentAssetsTotal 991450000.00
capitalLeaseObligations 223515000.00
longTermDebtTotal 310314000.00
nonCurrentLiabilitiesTotal 378469000.00
capitalSurpluse 920190000.00
liabilitiesAndStockholdersEquity 2581829000.00
cashAndShortTermInvestments 51236000.00
propertyPlantAndEquipmentGross 318728000.00
propertyPlantAndEquipmentNet 318728000.00
netWorkingCapital 1069905000.00
netInvestedCapital 1560485000.00
commonStockSharesOutstanding 38348968.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 2556161000.00
intangibleAssets 172004000.00
otherCurrentAssets 17680000.00
totalLiab 841394000.00
totalStockholderEquity 1435427000.00
deferredLongTermLiab 67697000.00
otherCurrentLiab 69421000.00
commonStock 21533000.00
retainedEarnings 632507000.00
otherLiab 67697000.00
goodWill 411217000.00
otherAssets 9083000.00
cash 74454000.00
totalCurrentLiabilities 461717000.00
currentDeferredRevenue 83209000.00
netDebt 235517000.00
shortTermDebt 69421000.00
shortLongTermDebt 69421000.00
shortLongTermDebtTotal 309971000.00
otherStockholderEquity 820437000.00
propertyPlantEquipment 98523000.00
totalCurrentAssets 1546730000.00
longTermInvestments 94833000.00
netTangibleAssets 852206000.00
netReceivables 533810000.00
longTermDebt 311980000.00
inventory 920786000.00
accountsPayable 239666000.00
noncontrollingInterestInConsolidatedEntity 279340000.00
accumulatedOtherComprehensiveIncome -39050000.00
commonStockTotalEquity 21533000.00
retainedEarningsTotalEquity 632507000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 9485000.00
nonCurrentAssetsTotal 1009431000.00
capitalLeaseObligations 154271000.00
longTermDebtTotal 311980000.00
nonCurrentLiabilitiesTotal 379677000.00
capitalSurpluse 907877000.00
liabilitiesAndStockholdersEquity 2556161000.00
cashAndShortTermInvestments 74454000.00
propertyPlantAndEquipmentGross 321892000.00
propertyPlantAndEquipmentNet 321892000.00
commonStockSharesOutstanding 38242319.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 2693059000.00
intangibleAssets 171310000.00
otherCurrentAssets 19400000.00
totalLiab 940037000.00
totalStockholderEquity 1443109000.00
deferredLongTermLiab 69083000.00
otherCurrentLiab 67587000.00
commonStock 21485000.00
retainedEarnings 656187000.00
otherLiab 69083000.00
goodWill 407009000.00
otherAssets 100303000.00
cash 60150000.00
totalCurrentLiabilities 542288000.00
currentDeferredRevenue 95797000.00
netDebt 334240000.00
shortTermDebt 67587000.00
shortLongTermDebt 67587000.00
shortLongTermDebtTotal 394390000.00
otherStockholderEquity 807477000.00
propertyPlantEquipment 97926000.00
totalCurrentAssets 1690827000.00
longTermInvestments 318000.00
netTangibleAssets 864790000.00
netReceivables 640802000.00
longTermDebt 328666000.00
inventory 970475000.00
accountsPayable 311317000.00
noncontrollingInterestInConsolidatedEntity 309913000.00
accumulatedOtherComprehensiveIncome -42040000.00
commonStockTotalEquity 21485000.00
retainedEarningsTotalEquity 656187000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 100621000.00
nonCurrentAssetsTotal 1002232000.00
capitalLeaseObligations 157503000.00
longTermDebtTotal 328666000.00
nonCurrentLiabilitiesTotal 397749000.00
capitalSurpluse 894917000.00
liabilitiesAndStockholdersEquity 2693059000.00
cashAndShortTermInvestments 60150000.00
propertyPlantAndEquipmentGross 323292000.00
propertyPlantAndEquipmentNet 323292000.00
commonStockSharesOutstanding 38101148.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 2632434000.00
intangibleAssets 155120000.00
otherCurrentAssets 16367000.00
totalLiab 999072000.00
totalStockholderEquity 1355595000.00
deferredLongTermLiab 67606000.00
otherCurrentLiab 60784000.00
commonStock 21266000.00
retainedEarnings 632983000.00
otherLiab 67606000.00
goodWill 398575000.00
otherAssets 97529000.00
cash 55915000.00
totalCurrentLiabilities 580518000.00
currentDeferredRevenue 102888000.00
netDebt 354105000.00
shortTermDebt 60784000.00
shortLongTermDebt 60784000.00
shortLongTermDebtTotal 410020000.00
otherStockholderEquity 741492000.00
propertyPlantEquipment 95586000.00
totalCurrentAssets 1695094000.00
longTermInvestments 310000.00
netTangibleAssets 801900000.00
netReceivables 655418000.00
longTermDebt 350948000.00
inventory 967394000.00
accountsPayable 356062000.00
noncontrollingInterestInConsolidatedEntity 277767000.00
accumulatedOtherComprehensiveIncome -40146000.00
commonStockTotalEquity 21266000.00
retainedEarningsTotalEquity 632983000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 97529000.00
nonCurrentAssetsTotal 937340000.00
capitalLeaseObligations 129636000.00
longTermDebtTotal 350948000.00
nonCurrentLiabilitiesTotal 418554000.00
capitalSurpluse 828932000.00
liabilitiesAndStockholdersEquity 2632434000.00
cashAndShortTermInvestments 55915000.00
propertyPlantAndEquipmentGross 286116000.00
propertyPlantAndEquipmentNet 286116000.00
commonStockSharesOutstanding 37659691.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2398943000.00
intangibleAssets 148797000.00
otherCurrentAssets 14752000.00
totalLiab 799688000.00
totalStockholderEquity 1335212000.00
deferredLongTermLiab 66181000.00
otherCurrentLiab 58506000.00
commonStock 21221000.00
retainedEarnings 603041000.00
otherLiab 66181000.00
goodWill 393504000.00
otherAssets 89475000.00
cash 77273000.00
totalCurrentLiabilities 469773000.00
currentDeferredRevenue 71787000.00
netDebt 247307000.00
shortTermDebt 60846000.00
shortLongTermDebt 60846000.00
shortLongTermDebtTotal 324580000.00
otherStockholderEquity 754135000.00
propertyPlantEquipment 93176000.00
totalCurrentAssets 1490384000.00
longTermInvestments 281000.00
netTangibleAssets 792911000.00
netReceivables 504719000.00
longTermDebt 263734000.00
inventory 893640000.00
accountsPayable 278634000.00
noncontrollingInterestInConsolidatedEntity 264043000.00
accumulatedOtherComprehensiveIncome -43185000.00
commonStockTotalEquity 21221000.00
retainedEarningsTotalEquity 603041000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 89756000.00
nonCurrentAssetsTotal 908559000.00
capitalLeaseObligations 124485000.00
longTermDebtTotal 263734000.00
nonCurrentLiabilitiesTotal 329915000.00
capitalSurpluse 841575000.00
liabilitiesAndStockholdersEquity 2398943000.00
cashAndShortTermInvestments 77273000.00
propertyPlantAndEquipmentGross 276502000.00
propertyPlantAndEquipmentNet 276502000.00
commonStockSharesOutstanding 37632981.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 2161033000.00
intangibleAssets 147851000.00
otherCurrentAssets 19875000.00
totalLiab 559320000.00
totalStockholderEquity 1347849000.00
deferredLongTermLiab 66002000.00
otherCurrentLiab 246000.00
commonStock 21167000.00
retainedEarnings 627969000.00
otherLiab 66002000.00
goodWill 391998000.00
otherAssets 88053000.00
cash 82894000.00
totalCurrentLiabilities 357566000.00
currentDeferredRevenue 156845000.00
netDebt 52552000.00
shortTermDebt 246000.00
shortLongTermDebt 246000.00
shortLongTermDebtTotal 135446000.00
otherStockholderEquity 744681000.00
propertyPlantEquipment 91046000.00
totalCurrentAssets 1441806000.00
longTermInvestments 279000.00
netTangibleAssets 808000000.00
netReceivables 501908000.00
longTermDebt 135752000.00
inventory 837129000.00
accountsPayable 200229000.00
noncontrollingInterestInConsolidatedEntity 253864000.00
accumulatedOtherComprehensiveIncome -45968000.00
commonStockTotalEquity 21167000.00
retainedEarningsTotalEquity 627969000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 88332000.00
nonCurrentAssetsTotal 719227000.00
longTermDebtTotal 135752000.00
nonCurrentLiabilitiesTotal 201754000.00
capitalSurpluse 832121000.00
liabilitiesAndStockholdersEquity 2161033000.00
cashAndShortTermInvestments 82894000.00
propertyPlantAndEquipmentGross 91046000.00
propertyPlantAndEquipmentNet 91046000.00
commonStockSharesOutstanding 37461643.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 2230748000.00
intangibleAssets 153446000.00
otherCurrentAssets 20611000.00
totalLiab 570198000.00
totalStockholderEquity 1367244000.00
deferredLongTermLiab 61208000.00
otherCurrentLiab 178000.00
commonStock 21148000.00
retainedEarnings 642643000.00
otherLiab 61208000.00
goodWill 397451000.00
otherAssets 86359000.00
cash 67612000.00
totalCurrentLiabilities 508821000.00
currentDeferredRevenue 157583000.00
netDebt 48966000.00
shortTermDebt 116578000.00
shortLongTermDebt 116578000.00
shortLongTermDebtTotal 116578000.00
otherStockholderEquity 741610000.00
propertyPlantEquipment 91275000.00
totalCurrentAssets 1501845000.00
longTermInvestments 372000.00
netTangibleAssets 816347000.00
shortTermInvestments 0.00
netReceivables 602753000.00
longTermDebt 169000.00
inventory 810869000.00
accountsPayable 234482000.00
totalPermanentEquity 1660550000.00
noncontrollingInterestInConsolidatedEntity 293306000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 642643000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 86731000.00
nonCurrentAssetsTotal 728903000.00
longTermDebtTotal 169000.00
nonCurrentLiabilitiesTotal 61377000.00
capitalSurpluse 829050000.00
liabilitiesAndStockholdersEquity 2230748000.00
cashAndShortTermInvestments 67612000.00
propertyPlantAndEquipmentGross 91275000.00
propertyPlantAndEquipmentNet 91275000.00
commonStockSharesOutstanding 37427390.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 2325620000.00
intangibleAssets 152817000.00
otherCurrentAssets 16664000.00
totalLiab 723626000.00
totalStockholderEquity 1328446000.00
deferredLongTermLiab 58904000.00
otherCurrentLiab 1719000.00
commonStock 21120000.00
retainedEarnings 617666000.00
otherLiab 58904000.00
goodWill 380690000.00
otherAssets 78991000.00
cash 72000000.00
totalCurrentLiabilities 522923000.00
currentDeferredRevenue 161337000.00
netDebt 71319000.00
shortTermDebt 1719000.00
shortLongTermDebt 209000.00
shortLongTermDebtTotal 143319000.00
otherStockholderEquity 730119000.00
propertyPlantEquipment 91312000.00
totalCurrentAssets 1621453000.00
longTermInvestments 357000.00
netTangibleAssets 794939000.00
shortTermInvestments 0.00
netReceivables 659887000.00
longTermDebt 141799000.00
inventory 872902000.00
accountsPayable 358148000.00
totalPermanentEquity 1601994000.00
noncontrollingInterestInConsolidatedEntity 273548000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21120000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 617666000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 79348000.00
nonCurrentAssetsTotal 704167000.00
longTermDebtTotal 141799000.00
nonCurrentLiabilitiesTotal 200703000.00
capitalSurpluse 817559000.00
liabilitiesAndStockholdersEquity 2325620000.00
cashAndShortTermInvestments 72000000.00
propertyPlantAndEquipmentGross 91312000.00
propertyPlantAndEquipmentNet 91312000.00
commonStockSharesOutstanding 37369038.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2076278000.00
intangibleAssets 156530000.00
otherCurrentAssets 16979000.00
totalLiab 526652000.00
totalStockholderEquity 1292714000.00
deferredLongTermLiab 57688000.00
otherCurrentLiab 236000.00
commonStock 21119000.00
retainedEarnings 581893000.00
otherLiab 57688000.00
goodWill 381553000.00
otherAssets 614316000.00
cash 58073000.00
totalCurrentLiabilities 377731000.00
currentDeferredRevenue 131854000.00
netDebt 33163000.00
shortTermDebt 236000.00
shortLongTermDebt 236000.00
shortLongTermDebtTotal 91236000.00
otherStockholderEquity 727271000.00
propertyPlantEquipment 90238000.00
totalCurrentAssets 1371724000.00
longTermInvestments 351000.00
netTangibleAssets 754631000.00
shortTermInvestments 0.00
netReceivables 486651000.00
longTermDebt 91233000.00
inventory 810021000.00
accountsPayable 245405000.00
totalPermanentEquity 1549626000.00
noncontrollingInterestInConsolidatedEntity 256912000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21119000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 581893000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 76233000.00
nonCurrentAssetsTotal 704554000.00
longTermDebtTotal 91233000.00
nonCurrentLiabilitiesTotal 148921000.00
capitalSurpluse 814711000.00
liabilitiesAndStockholdersEquity 2076278000.00
cashAndShortTermInvestments 58073000.00
propertyPlantAndEquipmentGross 90238000.00
propertyPlantAndEquipmentNet 90238000.00
commonStockSharesOutstanding 37368313.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2046877000.00
intangibleAssets 161065000.00
otherCurrentAssets 17454000.00
totalLiab 495900000.00
totalStockholderEquity 1297953000.00
deferredLongTermLiab 57338000.00
otherCurrentLiab 244000.00
commonStock 21050000.00
retainedEarnings 594556000.00
otherLiab 4264000.00
goodWill 382729000.00
otherAssets 618282000.00
cash 80496000.00
totalCurrentLiabilities 416477000.00
currentDeferredRevenue 185513000.00
netDebt -58452000.00
shortTermDebt 244000.00
shortLongTermDebt 244000.00
shortLongTermDebtTotal 22044000.00
otherStockholderEquity 716568000.00
propertyPlantEquipment 91198000.00
totalCurrentAssets 1337397000.00
longTermInvestments 332000.00
netTangibleAssets 754159000.00
shortTermInvestments 0.00
netReceivables 478133000.00
longTermDebt 22085000.00
inventory 761314000.00
accountsPayable 230476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 253024000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34221000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21050000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 594556000.00
treasuryStock -87440000.00
nonCurrrentAssetsOther 74488000.00
nonCurrentAssetsTotal 709480000.00
longTermDebtTotal 22085000.00
nonCurrentLiabilitiesTotal 79423000.00
capitalSurpluse 804008000.00
liabilitiesAndStockholdersEquity 2046877000.00
cashAndShortTermInvestments 80496000.00
propertyPlantAndEquipmentGross 91198000.00
propertyPlantAndEquipmentNet 91198000.00
commonStockSharesOutstanding 37228715.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 2148219000.00
intangibleAssets 163013000.00
otherCurrentAssets 17761000.00
totalLiab 816184000.00
totalStockholderEquity 1052139000.00
deferredLongTermLiab 70740000.00
otherCurrentLiab 244000.00
commonStock 21037000.00
retainedEarnings 595980000.00
otherLiab 70740000.00
goodWill 382969000.00
otherAssets 617795000.00
cash 66667000.00
totalCurrentLiabilities 460399000.00
currentDeferredRevenue 163562000.00
netDebt 218277000.00
shortTermDebt 244000.00
shortLongTermDebt 244000.00
shortLongTermDebtTotal 284944000.00
otherStockholderEquity 468994000.00
propertyPlantEquipment 91483000.00
totalCurrentAssets 1438941000.00
netTangibleAssets 506157000.00
shortTermInvestments 0.00
netReceivables 568457000.00
longTermDebt 285045000.00
inventory 786056000.00
accountsPayable 296349000.00
totalPermanentEquity 1332035000.00
noncontrollingInterestInConsolidatedEntity 279896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21037000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 595980000.00
treasuryStock -113795000.00
nonCurrrentAssetsOther 71813000.00
nonCurrentAssetsTotal 709278000.00
longTermDebtTotal 285045000.00
nonCurrentLiabilitiesTotal 355785000.00
capitalSurpluse 582789000.00
liabilitiesAndStockholdersEquity 2148219000.00
cashAndShortTermInvestments 66667000.00
propertyPlantAndEquipmentGross 91483000.00
propertyPlantAndEquipmentNet 91483000.00
commonStockSharesOutstanding 35742139.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 2154418000.00
intangibleAssets 159803000.00
otherCurrentAssets 17502000.00
totalLiab 874058000.00
totalStockholderEquity 1018665000.00
deferredLongTermLiab 70078000.00
otherCurrentLiab 1880000.00
commonStock 21034000.00
retainedEarnings 575584000.00
otherLiab 70078000.00
goodWill 381223000.00
otherAssets 610422000.00
cash 51034000.00
totalCurrentLiabilities 424436000.00
currentDeferredRevenue 134286000.00
netDebt 330146000.00
shortTermDebt 1880000.00
shortLongTermDebt 381424000.00
shortLongTermDebtTotal 381180000.00
otherStockholderEquity 461236000.00
propertyPlantEquipment 92255000.00
totalCurrentAssets 1451741000.00
netTangibleAssets 477639000.00
shortTermInvestments 0.00
netReceivables 613193000.00
longTermDebt 379544000.00
inventory 770012000.00
accountsPayable 286390000.00
totalPermanentEquity 1280360000.00
noncontrollingInterestInConsolidatedEntity 261695000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21034000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 575584000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 69396000.00
nonCurrentAssetsTotal 702677000.00
longTermDebtTotal 379544000.00
nonCurrentLiabilitiesTotal 449622000.00
capitalSurpluse 575661000.00
liabilitiesAndStockholdersEquity 2154418000.00
cashAndShortTermInvestments 51034000.00
propertyPlantAndEquipmentGross 92255000.00
propertyPlantAndEquipmentNet 92255000.00
commonStockSharesOutstanding 35706765.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1935279000.00
intangibleAssets 158322000.00
otherCurrentAssets 19975000.00
totalLiab 727061000.00
totalStockholderEquity 978336000.00
deferredLongTermLiab 67566000.00
otherCurrentLiab 1798000.00
commonStock 21017000.00
retainedEarnings 539280000.00
otherLiab 67566000.00
goodWill 380166000.00
otherAssets 544246000.00
cash 47421000.00
totalCurrentLiabilities 378898000.00
currentDeferredRevenue 115565000.00
netDebt 234677000.00
shortTermDebt 1798000.00
shortLongTermDebt 1798000.00
shortLongTermDebtTotal 282098000.00
otherStockholderEquity 460529000.00
propertyPlantEquipment 90532000.00
totalCurrentAssets 1300501000.00
netTangibleAssets 439848000.00
shortTermInvestments 0.00
netReceivables 481600000.00
longTermDebt 280597000.00
inventory 751505000.00
accountsPayable 259737000.00
totalPermanentEquity 1208218000.00
noncontrollingInterestInConsolidatedEntity 229882000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21017000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 539280000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 5758000.00
nonCurrentAssetsTotal 634778000.00
longTermDebtTotal 280597000.00
nonCurrentLiabilitiesTotal 348163000.00
capitalSurpluse 574954000.00
liabilitiesAndStockholdersEquity 1935279000.00
cashAndShortTermInvestments 47421000.00
propertyPlantAndEquipmentGross 90532000.00
propertyPlantAndEquipmentNet 90532000.00
commonStockSharesOutstanding 35667486.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 1874649000.00
intangibleAssets 158564000.00
otherCurrentAssets 23161000.00
totalLiab 622901000.00
totalStockholderEquity 1005828000.00
deferredLongTermLiab 72371000.00
otherCurrentLiab 200000.00
commonStock 20951000.00
retainedEarnings 550482000.00
otherLiab 3644000.00
goodWill 379737000.00
otherAssets 543991000.00
cash 56010000.00
totalCurrentLiabilities 314888000.00
currentDeferredRevenue 129006000.00
netDebt 179484000.00
shortTermDebt 200000.00
shortLongTermDebt 200000.00
shortLongTermDebtTotal 235494000.00
otherStockholderEquity 477925000.00
propertyPlantEquipment 90502000.00
totalCurrentAssets 1240156000.00
longTermInvestments 281000.00
netTangibleAssets 467527000.00
shortTermInvestments 0.00
netReceivables 475974000.00
longTermDebt 235642000.00
inventory 685011000.00
accountsPayable 185482000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 245920000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550482000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 5690000.00
nonCurrentAssetsTotal 634493000.00
longTermDebtTotal 235642000.00
nonCurrentLiabilitiesTotal 308013000.00
capitalSurpluse 592350000.00
liabilitiesAndStockholdersEquity 1874649000.00
cashAndShortTermInvestments 56010000.00
propertyPlantAndEquipmentGross 90502000.00
propertyPlantAndEquipmentNet 90502000.00
commonStockSharesOutstanding 35530403.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1957597000.00
intangibleAssets 162472000.00
otherCurrentAssets 25381000.00
totalLiab 651263000.00
totalStockholderEquity 1039019000.00
deferredLongTermLiab 73344000.00
otherCurrentLiab 196000.00
commonStock 20930000.00
retainedEarnings 558235000.00
otherLiab 73736000.00
goodWill 380786000.00
otherAssets 548859000.00
cash 35910000.00
totalCurrentLiabilities 358127000.00
currentDeferredRevenue 127992000.00
netDebt 183686000.00
shortTermDebt 196000.00
shortLongTermDebt 196000.00
shortLongTermDebtTotal 219596000.00
otherStockholderEquity 500386000.00
propertyPlantEquipment 59729000.00
totalCurrentAssets 1349009000.00
netTangibleAssets 495761000.00
shortTermInvestments 0.00
netReceivables 548000000.00
longTermDebt 219792000.00
inventory 739718000.00
accountsPayable 229743000.00
totalPermanentEquity 1306334000.00
noncontrollingInterestInConsolidatedEntity 267315000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40532000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20930000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 558235000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 5601000.00
nonCurrentAssetsTotal 608588000.00
longTermDebtTotal 219792000.00
nonCurrentLiabilitiesTotal 293136000.00
capitalSurpluse 614811000.00
liabilitiesAndStockholdersEquity 1957597000.00
cashAndShortTermInvestments 35910000.00
propertyPlantAndEquipmentGross 59729000.00
propertyPlantAndEquipmentNet 59729000.00
commonStockSharesOutstanding 35527185.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2019591000.00
intangibleAssets 165537000.00
otherCurrentAssets 20438000.00
totalLiab 746351000.00
totalStockholderEquity 1003303000.00
deferredLongTermLiab 72011000.00
otherCurrentLiab 988000.00
commonStock 20907000.00
retainedEarnings 525270000.00
otherLiab 72454000.00
goodWill 381496000.00
otherAssets 552455000.00
cash 30544000.00
totalCurrentLiabilities 406549000.00
currentDeferredRevenue 131258000.00
netDebt 237792000.00
shortTermDebt 988000.00
shortLongTermDebt 988000.00
shortLongTermDebtTotal 268336000.00
otherStockholderEquity 495830000.00
propertyPlantEquipment 60311000.00
totalCurrentAssets 1406825000.00
netTangibleAssets 456270000.00
shortTermInvestments 0.00
netReceivables 606510000.00
longTermDebt 267791000.00
inventory 749333000.00
accountsPayable 273315000.00
totalPermanentEquity 1273240000.00
noncontrollingInterestInConsolidatedEntity 269937000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20907000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 525270000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 5422000.00
nonCurrentAssetsTotal 612766000.00
longTermDebtTotal 267791000.00
nonCurrentLiabilitiesTotal 339802000.00
capitalSurpluse 610255000.00
liabilitiesAndStockholdersEquity 2019591000.00
cashAndShortTermInvestments 30544000.00
propertyPlantAndEquipmentGross 60311000.00
propertyPlantAndEquipmentNet 60311000.00
commonStockSharesOutstanding 35471075.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 1876890000.00
intangibleAssets 166240000.00
otherCurrentAssets 18793000.00
totalLiab 656186000.00
totalStockholderEquity 968068000.00
deferredLongTermLiab 70569000.00
otherCurrentLiab 187000.00
commonStock 20904000.00
retainedEarnings 490780000.00
otherLiab 71035000.00
goodWill 381238000.00
otherAssets 553099000.00
cash 32856000.00
totalCurrentLiabilities 347251000.00
currentDeferredRevenue 124369000.00
netDebt 205231000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 238087000.00
otherStockholderEquity 495860000.00
propertyPlantEquipment 61866000.00
totalCurrentAssets 1261925000.00
netTangibleAssets 420590000.00
shortTermInvestments 0.00
netReceivables 464154000.00
longTermDebt 238366000.00
inventory 746122000.00
accountsPayable 222508000.00
totalPermanentEquity 1220704000.00
noncontrollingInterestInConsolidatedEntity 252636000.00
temporaryEquityRedeemableNoncontrollingInterests 1220704000.00
accumulatedOtherComprehensiveIncome -39476000.00
additionalPaidInCapital 1220704000.00
commonStockTotalEquity 20904000.00
preferredStockTotalEquity 1220704000.00
retainedEarningsTotalEquity 490780000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 5621000.00
nonCurrentAssetsTotal 614965000.00
longTermDebtTotal 238366000.00
nonCurrentLiabilitiesTotal 308935000.00
capitalSurpluse 610285000.00
liabilitiesAndStockholdersEquity 1876890000.00
cashAndShortTermInvestments 32856000.00
propertyPlantAndEquipmentGross 61866000.00
propertyPlantAndEquipmentNet 61866000.00
commonStockSharesOutstanding 35438216.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1788442000.00
intangibleAssets 160481000.00
otherCurrentAssets 20990000.00
totalLiab 584721000.00
totalStockholderEquity 957310000.00
deferredLongTermLiab 68606000.00
otherCurrentLiab 184000.00
commonStock 20841000.00
retainedEarnings 495276000.00
otherLiab 3593000.00
goodWill 378310000.00
otherAssets 544462000.00
cash 35229000.00
totalCurrentLiabilities 270301000.00
currentDeferredRevenue 124771000.00
netDebt 210255000.00
shortTermDebt 184000.00
shortLongTermDebt 184000.00
shortLongTermDebtTotal 245484000.00
otherStockholderEquity 488097000.00
propertyPlantEquipment 62715000.00
totalCurrentAssets 1181265000.00
longTermInvestments 254000.00
netTangibleAssets 418519000.00
shortTermInvestments 0.00
netReceivables 451079000.00
longTermDebt 245814000.00
inventory 673967000.00
accountsPayable 145162000.00
totalPermanentEquity 1203721000.00
noncontrollingInterestInConsolidatedEntity 246411000.00
temporaryEquityRedeemableNoncontrollingInterests 1203721000.00
accumulatedOtherComprehensiveIncome -46904000.00
additionalPaidInCapital 1203721000.00
commonStockTotalEquity 20841000.00
preferredStockTotalEquity 1203721000.00
retainedEarningsTotalEquity 495276000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 5671000.00
nonCurrentAssetsTotal 607177000.00
longTermDebtTotal 245814000.00
nonCurrentLiabilitiesTotal 314420000.00
capitalSurpluse 602522000.00
liabilitiesAndStockholdersEquity 1788442000.00
cashAndShortTermInvestments 35229000.00
propertyPlantAndEquipmentGross 62715000.00
propertyPlantAndEquipmentNet 62715000.00
commonStockSharesOutstanding 35311493.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 1929459000.00
intangibleAssets 165753000.00
otherCurrentAssets 24041000.00
totalLiab 707894000.00
totalStockholderEquity 955362000.00
deferredLongTermLiab 71355000.00
otherCurrentLiab 2535000.00
commonStock 20823000.00
retainedEarnings 493478000.00
otherLiab 71916000.00
goodWill 379985000.00
otherAssets 551668000.00
cash 28505000.00
totalCurrentLiabilities 331037000.00
currentDeferredRevenue 125326000.00
netDebt 278971000.00
shortTermDebt 2535000.00
shortLongTermDebtTotal 307476000.00
otherStockholderEquity 483094000.00
propertyPlantEquipment 63297000.00
totalCurrentAssets 1314494000.00
netTangibleAssets 409624000.00
shortTermInvestments 0.00
netReceivables 510004000.00
longTermDebt 305502000.00
inventory 751944000.00
accountsPayable 200641000.00
totalPermanentEquity 1221565000.00
noncontrollingInterestInConsolidatedEntity 266203000.00
temporaryEquityRedeemableNoncontrollingInterests 1221565000.00
accumulatedOtherComprehensiveIncome -42033000.00
additionalPaidInCapital 1221565000.00
commonStockTotalEquity 20823000.00
preferredStockTotalEquity 1221565000.00
retainedEarningsTotalEquity 493478000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 5930000.00
nonCurrentAssetsTotal 614965000.00
longTermDebtTotal 305502000.00
nonCurrentLiabilitiesTotal 376857000.00
capitalSurpluse 597519000.00
liabilitiesAndStockholdersEquity 1929459000.00
cashAndShortTermInvestments 28505000.00
propertyPlantAndEquipmentGross 63297000.00
propertyPlantAndEquipmentNet 63297000.00
commonStockSharesOutstanding 35284075.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2066555000.00
intangibleAssets 174672000.00
otherCurrentAssets 21444000.00
totalLiab 875857000.00
totalStockholderEquity 925941000.00
deferredLongTermLiab 69949000.00
otherCurrentLiab 2743000.00
commonStock 20806000.00
retainedEarnings 460185000.00
otherLiab 70547000.00
goodWill 383272000.00
otherAssets 564156000.00
cash 21851000.00
totalCurrentLiabilities 371898000.00
currentDeferredRevenue 122954000.00
netDebt 414304000.00
shortTermDebt 2743000.00
shortLongTermDebtTotal 436155000.00
otherStockholderEquity 478590000.00
propertyPlantEquipment 60989000.00
totalCurrentAssets 1441410000.00
netTangibleAssets 367997000.00
shortTermInvestments 0.00
netReceivables 599071000.00
longTermDebt 434010000.00
inventory 799044000.00
accountsPayable 243458000.00
totalPermanentEquity 1190698000.00
noncontrollingInterestInConsolidatedEntity 264757000.00
temporaryEquityRedeemableNoncontrollingInterests 1190698000.00
accumulatedOtherComprehensiveIncome -33640000.00
additionalPaidInCapital 1190698000.00
commonStockTotalEquity 20806000.00
preferredStockTotalEquity 1190698000.00
retainedEarningsTotalEquity 460185000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6212000.00
nonCurrentAssetsTotal 625145000.00
longTermDebtTotal 434010000.00
nonCurrentLiabilitiesTotal 503959000.00
capitalSurpluse 593015000.00
liabilitiesAndStockholdersEquity 2066555000.00
cashAndShortTermInvestments 21851000.00
propertyPlantAndEquipmentGross 60989000.00
propertyPlantAndEquipmentNet 60989000.00
commonStockSharesOutstanding 35251331.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 1889505000.00
intangibleAssets 174379000.00
otherCurrentAssets 19773000.00
totalLiab 765098000.00
totalStockholderEquity 879166000.00
deferredLongTermLiab 67662000.00
otherCurrentLiab 172000.00
commonStock 20786000.00
retainedEarnings 419403000.00
otherLiab 67662000.00
goodWill 382534000.00
otherAssets 563054000.00
cash 16251000.00
totalCurrentLiabilities 356141000.00
currentDeferredRevenue 117468000.00
netDebt 324574000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 340825000.00
otherStockholderEquity 473667000.00
propertyPlantEquipment 53115000.00
totalCurrentAssets 1273336000.00
netTangibleAssets 322253000.00
shortTermInvestments 0.00
netReceivables 436456000.00
longTermDebt 341295000.00
inventory 800856000.00
accountsPayable 238329000.00
totalPermanentEquity 1124407000.00
noncontrollingInterestInConsolidatedEntity 245241000.00
temporaryEquityRedeemableNoncontrollingInterests 1124407000.00
accumulatedOtherComprehensiveIncome -34690000.00
additionalPaidInCapital 1124407000.00
commonStockTotalEquity 20786000.00
preferredStockTotalEquity 1124407000.00
retainedEarningsTotalEquity 419403000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6141000.00
nonCurrentAssetsTotal 616169000.00
longTermDebtTotal 341295000.00
nonCurrentLiabilitiesTotal 408957000.00
capitalSurpluse 588092000.00
liabilitiesAndStockholdersEquity 1889505000.00
cashAndShortTermInvestments 16251000.00
propertyPlantAndEquipmentGross 53115000.00
propertyPlantAndEquipmentNet 53115000.00
commonStockSharesOutstanding 35201437.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 1791067000.00
intangibleAssets 186476000.00
otherCurrentAssets 20664000.00
totalLiab 659028000.00
totalStockholderEquity 883960000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169000.00
commonStock 20689000.00
retainedEarnings 420879000.00
otherLiab 4480000.00
goodWill 387311000.00
otherAssets 580252000.00
cash 24447000.00
totalCurrentLiabilities 287022000.00
currentDeferredRevenue 113324000.00
netDebt 278921000.00
shortTermDebt 169000.00
shortLongTermDebt 169000.00
shortLongTermDebtTotal 303368000.00
otherStockholderEquity 466139000.00
propertyPlantEquipment 53480000.00
totalCurrentAssets 1157335000.00
longTermInvestments 266000.00
netTangibleAssets 310173000.00
shortTermInvestments 0.00
netReceivables 434234000.00
longTermDebt 303885000.00
inventory 677990000.00
accountsPayable 173360000.00
totalPermanentEquity 1132039000.00
noncontrollingInterestInConsolidatedEntity 1132039000.00
temporaryEquityRedeemableNoncontrollingInterests 1132039000.00
accumulatedOtherComprehensiveIncome -23747000.00
additionalPaidInCapital 1132039000.00
commonStockTotalEquity 20689000.00
preferredStockTotalEquity 1132039000.00
retainedEarningsTotalEquity 1132039000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6465000.00
nonCurrentAssetsTotal 633732000.00
nonCurrentLiabilitiesTotal 372006000.00
liabilitiesAndStockholdersEquity 1791067000.00
cashAndShortTermInvestments 24447000.00
propertyPlantAndEquipmentGross 53480000.00
propertyPlantAndEquipmentNet 53480000.00
commonStockSharesOutstanding 35006621.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1904988000.00
intangibleAssets 192470000.00
otherCurrentAssets 22258000.00
totalLiab 765427000.00
totalStockholderEquity 881443000.00
deferredLongTermLiab 71944000.00
otherCurrentLiab 167000.00
commonStock 20676000.00
retainedEarnings 417793000.00
otherLiab 71944000.00
goodWill 389364000.00
otherAssets 588297000.00
cash 16691000.00
totalCurrentLiabilities 340751000.00
currentDeferredRevenue 116150000.00
netDebt 335479000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 352170000.00
otherStockholderEquity 461855000.00
propertyPlantEquipment 45355000.00
totalCurrentAssets 1271336000.00
netTangibleAssets 299609000.00
shortTermInvestments 0.00
netReceivables 502522000.00
longTermDebt 352732000.00
inventory 729865000.00
accountsPayable 224267000.00
totalPermanentEquity 1139561000.00
noncontrollingInterestInConsolidatedEntity 258118000.00
temporaryEquityRedeemableNoncontrollingInterests 1139561000.00
accumulatedOtherComprehensiveIncome -18881000.00
additionalPaidInCapital 1139561000.00
commonStockTotalEquity 20676000.00
preferredStockTotalEquity 1139561000.00
retainedEarningsTotalEquity 417793000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6463000.00
nonCurrentAssetsTotal 633652000.00
longTermDebtTotal 352732000.00
nonCurrentLiabilitiesTotal 424676000.00
capitalSurpluse 576280000.00
liabilitiesAndStockholdersEquity 1904988000.00
cashAndShortTermInvestments 16691000.00
propertyPlantAndEquipmentGross 45355000.00
propertyPlantAndEquipmentNet 45355000.00
commonStockSharesOutstanding 34991524.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 1990839000.00
intangibleAssets 200499000.00
otherCurrentAssets 19479000.00
totalLiab 805305000.00
totalStockholderEquity 894728000.00
deferredLongTermLiab 70093000.00
otherCurrentLiab 165000.00
commonStock 20662000.00
retainedEarnings 384307000.00
otherLiab 70093000.00
goodWill 392354000.00
otherAssets 599482000.00
cash 16865000.00
totalCurrentLiabilities 385652000.00
currentDeferredRevenue 116298000.00
netDebt 332087000.00
shortTermDebt 165000.00
shortLongTermDebtTotal 348952000.00
otherStockholderEquity 501586000.00
propertyPlantEquipment 45139000.00
totalCurrentAssets 1346218000.00
netTangibleAssets 301875000.00
shortTermInvestments 0.00
netReceivables 549901000.00
longTermDebt 349560000.00
inventory 759973000.00
accountsPayable 269024000.00
totalPermanentEquity 1185534000.00
noncontrollingInterestInConsolidatedEntity 290806000.00
temporaryEquityRedeemableNoncontrollingInterests 1185534000.00
accumulatedOtherComprehensiveIncome -11827000.00
additionalPaidInCapital 1185534000.00
commonStockTotalEquity 20662000.00
preferredStockTotalEquity 1185534000.00
retainedEarningsTotalEquity 384307000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6629000.00
nonCurrentAssetsTotal 644621000.00
longTermDebtTotal 349560000.00
nonCurrentLiabilitiesTotal 419653000.00
capitalSurpluse 616011000.00
liabilitiesAndStockholdersEquity 1990839000.00
cashAndShortTermInvestments 16865000.00
propertyPlantAndEquipmentGross 45139000.00
propertyPlantAndEquipmentNet 45139000.00
commonStockSharesOutstanding 34959462.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 1776856000.00
intangibleAssets 197112000.00
otherCurrentAssets 16997000.00
totalLiab 648807000.00
totalStockholderEquity 844857000.00
deferredLongTermLiab 68403000.00
otherCurrentLiab 109000.00
commonStock 20657000.00
retainedEarnings 342192000.00
otherLiab 68403000.00
goodWill 390125000.00
otherAssets 593618000.00
cash 19457000.00
totalCurrentLiabilities 353175000.00
currentDeferredRevenue 92294000.00
netDebt 207396000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 226853000.00
otherStockholderEquity 498855000.00
propertyPlantEquipment 44072000.00
totalCurrentAssets 1139166000.00
netTangibleAssets 257620000.00
shortTermInvestments 0.00
netReceivables 394873000.00
longTermDebt 227229000.00
inventory 707839000.00
accountsPayable 260663000.00
totalPermanentEquity 1128049000.00
noncontrollingInterestInConsolidatedEntity 283192000.00
temporaryEquityRedeemableNoncontrollingInterests 1128049000.00
accumulatedOtherComprehensiveIncome -16847000.00
additionalPaidInCapital 1128049000.00
commonStockTotalEquity 20657000.00
preferredStockTotalEquity 1128049000.00
retainedEarningsTotalEquity 342192000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6381000.00
nonCurrentAssetsTotal 637690000.00
longTermDebtTotal 227229000.00
nonCurrentLiabilitiesTotal 295632000.00
capitalSurpluse 613280000.00
liabilitiesAndStockholdersEquity 1776856000.00
cashAndShortTermInvestments 19457000.00
propertyPlantAndEquipmentGross 44072000.00
propertyPlantAndEquipmentNet 44072000.00
commonStockSharesOutstanding 34964648.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 1669531000.00
intangibleAssets 203843000.00
otherCurrentAssets 18905000.00
totalLiab 542139000.00
totalStockholderEquity 840396000.00
deferredLongTermLiab 68076000.00
otherCurrentLiab 107000.00
commonStock 20549000.00
retainedEarnings 339362000.00
otherLiab 4700000.00
goodWill 392610000.00
otherAssets 603011000.00
cash 19478000.00
totalCurrentLiabilities 243506000.00
currentDeferredRevenue 102188000.00
netDebt 210673000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 230151000.00
otherStockholderEquity 491959000.00
propertyPlantEquipment 45418000.00
totalCurrentAssets 1021102000.00
netTangibleAssets 243943000.00
shortTermInvestments 0.00
netReceivables 399565000.00
longTermDebt 230557000.00
inventory 583154000.00
accountsPayable 141104000.00
totalPermanentEquity 1127392000.00
noncontrollingInterestInConsolidatedEntity 286996000.00
temporaryEquityRedeemableNoncontrollingInterests 1127392000.00
accumulatedOtherComprehensiveIncome -11474000.00
additionalPaidInCapital 1127392000.00
commonStockTotalEquity 20549000.00
preferredStockTotalEquity 1127392000.00
retainedEarningsTotalEquity 339362000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6558000.00
nonCurrentAssetsTotal 648429000.00
longTermDebtTotal 230557000.00
nonCurrentLiabilitiesTotal 298633000.00
capitalSurpluse 606384000.00
liabilitiesAndStockholdersEquity 1669531000.00
cashAndShortTermInvestments 19478000.00
propertyPlantAndEquipmentGross 45418000.00
propertyPlantAndEquipmentNet 45418000.00
commonStockSharesOutstanding 34727121.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 1818033000.00
intangibleAssets 209832000.00
otherCurrentAssets 22372000.00
totalLiab 661510000.00
totalStockholderEquity 838755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106000.00
commonStock 20534000.00
retainedEarnings 335919000.00
otherLiab 64921000.00
goodWill 394746000.00
otherAssets 611327000.00
cash 29229000.00
totalCurrentLiabilities 311789000.00
currentDeferredRevenue 113300000.00
netDebt 255677000.00
shortTermDebt 106000.00
shortLongTermDebtTotal 284906000.00
otherStockholderEquity 489161000.00
propertyPlantEquipment 44891000.00
totalCurrentAssets 1161815000.00
shortTermInvestments 0.00
netReceivables 466340000.00
longTermDebt 284800000.00
inventory 643874000.00
accountsPayable 198277000.00
totalPermanentEquity 1156523000.00
noncontrollingInterestInConsolidatedEntity 1156523000.00
temporaryEquityRedeemableNoncontrollingInterests 1156523000.00
accumulatedOtherComprehensiveIncome -6859000.00
additionalPaidInCapital 1156523000.00
commonStockTotalEquity 20534000.00
preferredStockTotalEquity 1156523000.00
retainedEarningsTotalEquity 1156523000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6749000.00
nonCurrentAssetsTotal 656218000.00
nonCurrentLiabilitiesTotal 349721000.00
liabilitiesAndStockholdersEquity 1818033000.00
cashAndShortTermInvestments 29229000.00
propertyPlantAndEquipmentGross 44891000.00
propertyPlantAndEquipmentNet 44891000.00
commonStockSharesOutstanding 34721527.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1913009000.00
intangibleAssets 208393000.00
otherCurrentAssets 17834000.00
totalLiab 822942000.00
totalStockholderEquity 794889000.00
deferredLongTermLiab 62877000.00
otherCurrentLiab 4000.00
commonStock 20502000.00
retainedEarnings 298880000.00
otherLiab 62877000.00
goodWill 393332000.00
otherAssets 608113000.00
cash 25531000.00
totalCurrentLiabilities 361777000.00
currentDeferredRevenue 118836000.00
netDebt 372749000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 398280000.00
otherStockholderEquity 485288000.00
propertyPlantEquipment 43912000.00
totalCurrentAssets 1260984000.00
netTangibleAssets 193164000.00
shortTermInvestments 0.00
netReceivables 525613000.00
longTermDebt 398288000.00
inventory 692006000.00
accountsPayable 242933000.00
totalPermanentEquity 1090067000.00
noncontrollingInterestInConsolidatedEntity 295178000.00
temporaryEquityRedeemableNoncontrollingInterests 1090067000.00
accumulatedOtherComprehensiveIncome -9781000.00
additionalPaidInCapital 1090067000.00
commonStockTotalEquity 20502000.00
preferredStockTotalEquity 1090067000.00
retainedEarningsTotalEquity 298880000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6388000.00
nonCurrentAssetsTotal 652025000.00
longTermDebtTotal 398288000.00
nonCurrentLiabilitiesTotal 461165000.00
capitalSurpluse 599713000.00
liabilitiesAndStockholdersEquity 1913009000.00
cashAndShortTermInvestments 25531000.00
propertyPlantAndEquipmentGross 43912000.00
propertyPlantAndEquipmentNet 43912000.00
commonStockSharesOutstanding 34660542.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 1727283000.00
intangibleAssets 214878000.00
otherCurrentAssets 16872000.00
totalLiab 693122000.00
totalStockholderEquity 754809000.00
deferredLongTermLiab 61465000.00
otherCurrentLiab 4000.00
commonStock 20502000.00
retainedEarnings 256220000.00
otherLiab 61465000.00
goodWill 395737000.00
otherAssets 617386000.00
cash 22033000.00
totalCurrentLiabilities 309640000.00
currentDeferredRevenue 91715000.00
netDebt 299975000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 322008000.00
otherStockholderEquity 483066000.00
propertyPlantEquipment 42997000.00
totalCurrentAssets 1066900000.00
netTangibleAssets 144194000.00
shortTermInvestments 0.00
netReceivables 380917000.00
longTermDebt 322017000.00
inventory 647078000.00
accountsPayable 217917000.00
totalPermanentEquity 1034161000.00
noncontrollingInterestInConsolidatedEntity 279352000.00
temporaryEquityRedeemableNoncontrollingInterests 1034161000.00
accumulatedOtherComprehensiveIncome -4979000.00
additionalPaidInCapital 1034161000.00
commonStockTotalEquity 20502000.00
preferredStockTotalEquity 1034161000.00
retainedEarningsTotalEquity 256220000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6771000.00
nonCurrentAssetsTotal 660383000.00
longTermDebtTotal 322017000.00
nonCurrentLiabilitiesTotal 383482000.00
capitalSurpluse 597491000.00
liabilitiesAndStockholdersEquity 1727283000.00
cashAndShortTermInvestments 22033000.00
propertyPlantAndEquipmentGross 42997000.00
propertyPlantAndEquipmentNet 42997000.00
commonStockSharesOutstanding 34635151.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 1682055000.00
intangibleAssets 219501000.00
otherCurrentAssets 17943000.00
totalLiab 660015000.00
totalStockholderEquity 748214000.00
deferredLongTermLiab 61461000.00
otherCurrentLiab 4000.00
commonStock 20446000.00
retainedEarnings 251475000.00
otherLiab 5293000.00
goodWill 397262000.00
otherAssets 623762000.00
cash 73770000.00
totalCurrentLiabilities 282358000.00
currentDeferredRevenue 97393000.00
netDebt 242416000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 316186000.00
otherStockholderEquity 478395000.00
propertyPlantEquipment 42842000.00
totalCurrentAssets 1015451000.00
netTangibleAssets 131451000.00
shortTermInvestments 0.00
netReceivables 377655000.00
longTermDebt 316196000.00
inventory 546083000.00
accountsPayable 184957000.00
totalPermanentEquity 1022040000.00
noncontrollingInterestInConsolidatedEntity 273826000.00
temporaryEquityRedeemableNoncontrollingInterests 1022040000.00
accumulatedOtherComprehensiveIncome -2102000.00
additionalPaidInCapital 1022040000.00
commonStockTotalEquity 20446000.00
preferredStockTotalEquity 1022040000.00
retainedEarningsTotalEquity 251475000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6999000.00
nonCurrentAssetsTotal 666604000.00
longTermDebtTotal 316196000.00
nonCurrentLiabilitiesTotal 377657000.00
capitalSurpluse 592820000.00
liabilitiesAndStockholdersEquity 1682055000.00
cashAndShortTermInvestments 73770000.00
propertyPlantAndEquipmentGross 42842000.00
propertyPlantAndEquipmentNet 42842000.00
commonStockSharesOutstanding 34521310.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 1799817000.00
intangibleAssets 223157000.00
otherCurrentAssets 21258000.00
totalLiab 578494000.00
totalStockholderEquity 925474000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108634000.00
commonStock 20430000.00
retainedEarnings 430556000.00
otherLiab 48096000.00
goodWill 385826000.00
otherAssets 616132000.00
cash 45961000.00
totalCurrentLiabilities 328204000.00
netDebt 156226000.00
shortTermDebt 7000.00
shortLongTermDebtTotal 202187000.00
otherStockholderEquity 474922000.00
propertyPlantEquipment 42715000.00
totalCurrentAssets 1140970000.00
shortTermInvestments 0.00
netReceivables 455674000.00
longTermDebt 202194000.00
inventory 618077000.00
accountsPayable 219563000.00
totalPermanentEquity 1221323000.00
noncontrollingInterestInConsolidatedEntity 1221323000.00
temporaryEquityRedeemableNoncontrollingInterests 1221323000.00
accumulatedOtherComprehensiveIncome -434000.00
additionalPaidInCapital 1221323000.00
commonStockTotalEquity 20430000.00
preferredStockTotalEquity 1221323000.00
retainedEarningsTotalEquity 1221323000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 7149000.00
nonCurrentAssetsTotal 658847000.00
nonCurrentLiabilitiesTotal 250290000.00
liabilitiesAndStockholdersEquity 1799817000.00
cashAndShortTermInvestments 45961000.00
propertyPlantAndEquipmentGross 42715000.00
propertyPlantAndEquipmentNet 42715000.00
commonStockSharesOutstanding 34492536.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1894875000.00
intangibleAssets 219683000.00
otherCurrentAssets 20342000.00
totalLiab 664089000.00
totalStockholderEquity 906985000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13000.00
commonStock 20394000.00
retainedEarnings 410927000.00
otherLiab 47115000.00
goodWill 386954000.00
otherAssets 613840000.00
cash 35207000.00
totalCurrentLiabilities 381336000.00
currentDeferredRevenue 108892000.00
netDebt 200427000.00
shortTermDebt 13000.00
shortLongTermDebtTotal 235634000.00
otherStockholderEquity 480844000.00
propertyPlantEquipment 43440000.00
totalCurrentAssets 1237595000.00
shortTermInvestments 0.00
netReceivables 509612000.00
longTermDebt 235638000.00
inventory 672434000.00
accountsPayable 272418000.00
totalPermanentEquity 1230786000.00
noncontrollingInterestInConsolidatedEntity 1230786000.00
temporaryEquityRedeemableNoncontrollingInterests 1230786000.00
accumulatedOtherComprehensiveIncome -5180000.00
additionalPaidInCapital 1230786000.00
commonStockTotalEquity 20394000.00
preferredStockTotalEquity 1230786000.00
retainedEarningsTotalEquity 1230786000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 7203000.00
nonCurrentAssetsTotal 657280000.00
nonCurrentLiabilitiesTotal 282753000.00
liabilitiesAndStockholdersEquity 1894875000.00
cashAndShortTermInvestments 35207000.00
propertyPlantAndEquipmentGross 43440000.00
propertyPlantAndEquipmentNet 43440000.00
commonStockSharesOutstanding 34478872.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1350613000.00
intangibleAssets 74753000.00
otherCurrentAssets 21095000.00
totalLiab 350654000.00
totalStockholderEquity 796013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 82361000.00
commonStock 19743000.00
retainedEarnings 392356000.00
otherLiab 43315000.00
goodWill 319440000.00
otherAssets 398924000.00
cash 18057000.00
totalCurrentLiabilities 307339000.00
netDebt 24459000.00
shortTermDebt 42516000.00
shortLongTermDebtTotal 42516000.00
otherStockholderEquity 384250000.00
propertyPlantEquipment 40727000.00
totalCurrentAssets 910962000.00
shortTermInvestments 0.00
netReceivables 339378000.00
longTermDebt 0.00
inventory 532432000.00
accountsPayable 182462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19743000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 4731000.00
nonCurrentAssetsTotal 439651000.00
nonCurrentLiabilitiesTotal 43315000.00
liabilitiesAndStockholdersEquity 1350613000.00
cashAndShortTermInvestments 18057000.00
propertyPlantAndEquipmentGross 40727000.00
propertyPlantAndEquipmentNet 40727000.00
commonStockSharesOutstanding 33116760.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1268148000.00
intangibleAssets 75366000.00
otherCurrentAssets 19491000.00
totalLiab 266438000.00
totalStockholderEquity 802790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19000.00
commonStock 19688000.00
retainedEarnings 404360000.00
goodWill 319440000.00
otherAssets 400516000.00
cash 15673000.00
totalCurrentLiabilities 223039000.00
currentDeferredRevenue 75661000.00
netDebt 4327000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 379094000.00
propertyPlantEquipment 39455000.00
totalCurrentAssets 828177000.00
shortTermInvestments 0.00
netReceivables 327664000.00
longTermDebt 0.00
inventory 465349000.00
accountsPayable 127359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19688000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 5710000.00
nonCurrentAssetsTotal 439971000.00
nonCurrentLiabilitiesTotal 43399000.00
liabilitiesAndStockholdersEquity 1268148000.00
cashAndShortTermInvestments 15673000.00
propertyPlantAndEquipmentGross 39455000.00
propertyPlantAndEquipmentNet 39455000.00
commonStockSharesOutstanding 33116760.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 1431750000.00
intangibleAssets 76007000.00
otherCurrentAssets 27489000.00
totalLiab 420122000.00
totalStockholderEquity 804583000.00
deferredLongTermLiab 37040000.00
otherCurrentLiab 30000.00
commonStock 19667000.00
retainedEarnings 409770000.00
otherLiab 37040000.00
goodWill 318406000.00
otherAssets 400712000.00
cash 21022000.00
totalCurrentLiabilities 383075000.00
currentDeferredRevenue 96613000.00
netDebt 94008000.00
shortTermDebt 115030000.00
shortLongTermDebtTotal 115030000.00
otherStockholderEquity 375538000.00
propertyPlantEquipment 37323000.00
totalCurrentAssets 993715000.00
netTangibleAssets 410170000.00
shortTermInvestments 0.00
netReceivables 404748000.00
longTermDebt 7000.00
inventory 540456000.00
accountsPayable 171402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 207045000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19667000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 409770000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6299000.00
nonCurrentAssetsTotal 438035000.00
longTermDebtTotal 7000.00
nonCurrentLiabilitiesTotal 37047000.00
capitalSurpluse 489963000.00
liabilitiesAndStockholdersEquity 1431750000.00
cashAndShortTermInvestments 21022000.00
propertyPlantAndEquipmentGross 37323000.00
propertyPlantAndEquipmentNet 37323000.00
commonStockSharesOutstanding 33003565.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1517892000.00
intangibleAssets 76155000.00
otherCurrentAssets 16300000.00
totalLiab 546521000.00
totalStockholderEquity 787997000.00
deferredLongTermLiab 36159000.00
otherCurrentLiab 41000.00
commonStock 19657000.00
retainedEarnings 395002000.00
otherLiab 36159000.00
goodWill 316060000.00
otherAssets 399035000.00
cash 18627000.00
totalCurrentLiabilities 445346000.00
currentDeferredRevenue 95914000.00
netDebt 46414000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 65041000.00
otherStockholderEquity 373784000.00
propertyPlantEquipment 36178000.00
totalCurrentAssets 1082679000.00
netTangibleAssets 395782000.00
shortTermInvestments 0.00
netReceivables 435016000.00
longTermDebt 65016000.00
inventory 612736000.00
accountsPayable 349350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 183374000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395002000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 6820000.00
nonCurrentAssetsTotal 435213000.00
longTermDebtTotal 65016000.00
nonCurrentLiabilitiesTotal 101175000.00
capitalSurpluse 488209000.00
liabilitiesAndStockholdersEquity 1517892000.00
cashAndShortTermInvestments 18627000.00
propertyPlantAndEquipmentGross 36178000.00
propertyPlantAndEquipmentNet 36178000.00
commonStockSharesOutstanding 32945295.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1235674000.00
intangibleAssets 56135000.00
otherCurrentAssets 16962000.00
totalLiab 341187000.00
totalStockholderEquity 761691000.00
deferredLongTermLiab 32299000.00
otherCurrentLiab 71805000.00
commonStock 19647000.00
retainedEarnings 377749000.00
otherLiab 32299000.00
goodWill 303703000.00
otherAssets 366954000.00
cash 35535000.00
totalCurrentLiabilities 284772000.00
netDebt -11374000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 24161000.00
otherStockholderEquity 364810000.00
propertyPlantEquipment 30431000.00
totalCurrentAssets 838289000.00
netTangibleAssets 401853000.00
shortTermInvestments 0.00
netReceivables 282960000.00
longTermDebt 24116000.00
inventory 502832000.00
accountsPayable 212906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 132796000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19647000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377749000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 7116000.00
nonCurrentAssetsTotal 397385000.00
longTermDebtTotal 24116000.00
nonCurrentLiabilitiesTotal 56415000.00
capitalSurpluse 479235000.00
liabilitiesAndStockholdersEquity 1235674000.00
cashAndShortTermInvestments 35535000.00
propertyPlantAndEquipmentGross 30431000.00
propertyPlantAndEquipmentNet 30431000.00
commonStockSharesOutstanding 32925801.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1237227000.00
intangibleAssets 56627000.00
otherCurrentAssets 14493000.00
totalLiab 308331000.00
totalStockholderEquity 764461000.00
deferredLongTermLiab 32310000.00
otherCurrentLiab 83748000.00
commonStock 19410000.00
retainedEarnings 387186000.00
otherLiab 5795000.00
goodWill 303703000.00
otherAssets 368002000.00
cash 126498000.00
totalCurrentLiabilities 266005000.00
netDebt -116426000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 10072000.00
otherStockholderEquity 358458000.00
propertyPlantEquipment 31221000.00
totalCurrentAssets 838004000.00
netTangibleAssets 404131000.00
shortTermInvestments 0.00
netReceivables 305088000.00
longTermDebt 10016000.00
inventory 391925000.00
accountsPayable 182185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 164435000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387186000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 7672000.00
nonCurrentAssetsTotal 399223000.00
longTermDebtTotal 10016000.00
nonCurrentLiabilitiesTotal 42326000.00
capitalSurpluse 472883000.00
liabilitiesAndStockholdersEquity 1237227000.00
cashAndShortTermInvestments 126498000.00
propertyPlantAndEquipmentGross 31221000.00
propertyPlantAndEquipmentNet 31221000.00
commonStockSharesOutstanding 32925801.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1316924000.00
intangibleAssets 57089000.00
otherCurrentAssets 22107000.00
totalLiab 380179000.00
totalStockholderEquity 766722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93108000.00
commonStock 19377000.00
retainedEarnings 393584000.00
otherLiab 28655000.00
goodWill 303703000.00
otherAssets 369225000.00
cash 99871000.00
totalCurrentLiabilities 328860000.00
netDebt -77642000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 22229000.00
otherStockholderEquity 354449000.00
propertyPlantEquipment 30999000.00
totalCurrentAssets 916700000.00
shortTermInvestments 0.00
netReceivables 337954000.00
longTermDebt 22664000.00
inventory 456768000.00
accountsPayable 235623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 8433000.00
nonCurrentAssetsTotal 400224000.00
nonCurrentLiabilitiesTotal 51319000.00
liabilitiesAndStockholdersEquity 1316924000.00
cashAndShortTermInvestments 99871000.00
propertyPlantAndEquipmentGross 30999000.00
propertyPlantAndEquipmentNet 30999000.00
commonStockSharesOutstanding 30601000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1417568000.00
intangibleAssets 57552000.00
otherCurrentAssets 20235000.00
totalLiab 497736000.00
totalStockholderEquity 751361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 103430000.00
commonStock 19390000.00
retainedEarnings 378994000.00
otherLiab 28737000.00
goodWill 304154000.00
otherAssets 370589000.00
cash 87757000.00
totalCurrentLiabilities 448425000.00
netDebt -67604000.00
shortTermDebt 153000.00
shortLongTermDebtTotal 20153000.00
otherStockholderEquity 353734000.00
propertyPlantEquipment 31361000.00
totalCurrentAssets 1016069000.00
shortTermInvestments 0.00
netReceivables 385532000.00
longTermDebt 20574000.00
inventory 522545000.00
accountsPayable 344842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -757000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 8883000.00
nonCurrentAssetsTotal 401499000.00
nonCurrentLiabilitiesTotal 49311000.00
liabilitiesAndStockholdersEquity 1417568000.00
cashAndShortTermInvestments 87757000.00
propertyPlantAndEquipmentGross 31361000.00
propertyPlantAndEquipmentNet 31361000.00
commonStockSharesOutstanding 30570000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1210920000.00
intangibleAssets 58016000.00
otherCurrentAssets 18989000.00
totalLiab 323278000.00
totalStockholderEquity 731019000.00
otherCurrentLiab 70787000.00
commonStock 19382000.00
retainedEarnings 360795000.00
otherLiab 28125000.00
goodWill 303257000.00
otherAssets 370945000.00
cash 74096000.00
totalCurrentLiabilities 247503000.00
netDebt -26985000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 47111000.00
otherStockholderEquity 351632000.00
propertyPlantEquipment 31133000.00
totalCurrentAssets 808842000.00
netReceivables 257523000.00
longTermDebt 47650000.00
inventory 458234000.00
accountsPayable 176605000.00
accumulatedOtherComprehensiveIncome -790000.00
commonStockTotalEquity 19382000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 370945000.00
nonCurrentAssetsTotal 402078000.00
nonCurrentLiabilitiesTotal 75775000.00
liabilitiesAndStockholdersEquity 1210920000.00
cashAndShortTermInvestments 74096000.00
propertyPlantAndEquipmentGross 31133000.00
propertyPlantAndEquipmentNet 31133000.00
commonStockSharesOutstanding 30366000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1160613000.00
intangibleAssets 58566000.00
otherCurrentAssets 20843000.00
totalLiab 265805000.00
totalStockholderEquity 738026000.00
otherCurrentLiab 77950000.00
commonStock 19255000.00
retainedEarnings 372454000.00
otherLiab 8372000.00
goodWill 303257000.00
otherAssets 372197000.00
cash 58093000.00
totalCurrentLiabilities 223926000.00
netDebt -44513000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 13580000.00
otherStockholderEquity 347138000.00
propertyPlantEquipment 33118000.00
totalCurrentAssets 755298000.00
netReceivables 266284000.00
longTermDebt 13429000.00
inventory 410078000.00
accountsPayable 145825000.00
accumulatedOtherComprehensiveIncome -821000.00
commonStockTotalEquity 19255000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 10374000.00
nonCurrentAssetsTotal 405315000.00
nonCurrentLiabilitiesTotal 41879000.00
liabilitiesAndStockholdersEquity 1160613000.00
cashAndShortTermInvestments 58093000.00
propertyPlantAndEquipmentGross 33118000.00
propertyPlantAndEquipmentNet 33118000.00
commonStockSharesOutstanding 30366000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1258233000.00
intangibleAssets 346852000.00
otherCurrentAssets 18486000.00
totalLiab 355916000.00
totalStockholderEquity 746288000.00
otherCurrentLiab 85154000.00
commonStock 19204000.00
retainedEarnings 380760000.00
otherLiab 24462000.00
goodWill 287790000.00
otherAssets 358355000.00
cash 65317000.00
totalCurrentLiabilities 287766000.00
currentDeferredRevenue -1464000.00
netDebt -22139000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 43178000.00
otherStockholderEquity 347196000.00
propertyPlantEquipment 33567000.00
totalCurrentAssets 866566000.00
netReceivables 324972000.00
longTermDebt 43688000.00
inventory 457791000.00
accountsPayable 203898000.00
accumulatedOtherComprehensiveIncome -872000.00
commonStockTotalEquity 19204000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 358100000.00
nonCurrentAssetsTotal 391667000.00
nonCurrentLiabilitiesTotal 68150000.00
liabilitiesAndStockholdersEquity 1258233000.00
cashAndShortTermInvestments 65317000.00
propertyPlantAndEquipmentGross 33567000.00
propertyPlantAndEquipmentNet 33567000.00
commonStockSharesOutstanding 30437000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 762584000.00
intangibleAssets 219810000.00
otherCurrentAssets 12381000.00
totalLiab 191475000.00
totalStockholderEquity 571109000.00
otherCurrentLiab 46002000.00
commonStock 17534000.00
retainedEarnings 374887000.00
otherLiab 18476000.00
goodWill 219810000.00
otherAssets 239814000.00
cash 45303000.00
totalCurrentLiabilities 152302000.00
netDebt -25073000.00
shortTermDebt 230000.00
shortLongTermDebtTotal 20230000.00
otherStockholderEquity 179653000.00
propertyPlantEquipment 22538000.00
totalCurrentAssets 500232000.00
netReceivables 176429000.00
longTermDebt 20697000.00
inventory 266119000.00
accountsPayable 106070000.00
accumulatedOtherComprehensiveIncome -965000.00
commonStockTotalEquity 17534000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 239814000.00
nonCurrentAssetsTotal 262352000.00
nonCurrentLiabilitiesTotal 39173000.00
liabilitiesAndStockholdersEquity 762584000.00
cashAndShortTermInvestments 45303000.00
propertyPlantAndEquipmentGross 22538000.00
propertyPlantAndEquipmentNet 22538000.00
commonStockSharesOutstanding 29075000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 714191000.00
intangibleAssets 219810000.00
otherCurrentAssets 14317000.00
totalLiab 151771000.00
totalStockholderEquity 562420000.00
otherCurrentLiab 33713000.00
commonStock 17455000.00
retainedEarnings 372308000.00
otherLiab 18575000.00
goodWill 219810000.00
otherAssets 234390000.00
cash 45743000.00
totalCurrentLiabilities 112457000.00
netDebt -24748000.00
shortTermDebt 256000.00
shortLongTermDebtTotal 20995000.00
otherStockholderEquity 173763000.00
propertyPlantEquipment 23485000.00
totalCurrentAssets 456316000.00
netReceivables 135959000.00
longTermDebt 20739000.00
inventory 260297000.00
accountsPayable 78488000.00
accumulatedOtherComprehensiveIncome -1106000.00
commonStockTotalEquity 17455000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 14580000.00
nonCurrentAssetsTotal 257875000.00
nonCurrentLiabilitiesTotal 39314000.00
liabilitiesAndStockholdersEquity 714191000.00
cashAndShortTermInvestments 45743000.00
propertyPlantAndEquipmentGross 23485000.00
propertyPlantAndEquipmentNet 23485000.00
commonStockSharesOutstanding 26672920.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 716061000.00
intangibleAssets 230468000.00
otherCurrentAssets 13028000.00
totalLiab 145401000.00
totalStockholderEquity 570660000.00
otherCurrentLiab 43706000.00
commonStock 17349000.00
retainedEarnings 386225000.00
otherLiab 2080000.00
goodWill 219810000.00
otherAssets 235149000.00
cash 41444000.00
totalCurrentLiabilities 107824000.00
netDebt -20393000.00
shortTermDebt 268000.00
shortLongTermDebtTotal 21051000.00
otherStockholderEquity 168211000.00
propertyPlantEquipment 24209000.00
totalCurrentAssets 456703000.00
netReceivables 151317000.00
longTermDebt 20783000.00
inventory 250914000.00
accountsPayable 63850000.00
accumulatedOtherComprehensiveIncome -1125000.00
commonStockTotalEquity 17349000.00
treasuryStock -114425000.00
nonCurrrentAssetsOther 15339000.00
nonCurrentAssetsTotal 259358000.00
nonCurrentLiabilitiesTotal 37577000.00
liabilitiesAndStockholdersEquity 716061000.00
cashAndShortTermInvestments 41444000.00
propertyPlantAndEquipmentGross 24209000.00
propertyPlantAndEquipmentNet 24209000.00
commonStockSharesOutstanding 26673000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 791013000.00
intangibleAssets 219809000.00
otherCurrentAssets 13292000.00
totalLiab 209809000.00
totalStockholderEquity 581204000.00
otherCurrentLiab 51308000.00
commonStock 17331000.00
retainedEarnings 395613000.00
otherLiab 18337000.00
goodWill 219809000.00
otherAssets 235485000.00
cash 8773000.00
totalCurrentLiabilities 143472000.00
netDebt 39508000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 48281000.00
otherStockholderEquity 168864000.00
propertyPlantEquipment 25079000.00
totalCurrentAssets 530449000.00
netReceivables 194747000.00
longTermDebt 48000000.00
inventory 313637000.00
accountsPayable 91883000.00
accumulatedOtherComprehensiveIncome -604000.00
commonStockTotalEquity 17331000.00
treasuryStock -111280000.00
nonCurrrentAssetsOther 15676000.00
nonCurrentAssetsTotal 260564000.00
nonCurrentLiabilitiesTotal 66337000.00
liabilitiesAndStockholdersEquity 791013000.00
cashAndShortTermInvestments 8773000.00
propertyPlantAndEquipmentGross 25079000.00
propertyPlantAndEquipmentNet 25079000.00
commonStockSharesOutstanding 27118007.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 845756000.00
intangibleAssets 218732000.00
otherCurrentAssets 11003000.00
totalLiab 278929000.00
totalStockholderEquity 566827000.00
otherCurrentLiab 56237000.00
commonStock 17270000.00
retainedEarnings 385005000.00
otherLiab 15472000.00
goodWill 218732000.00
otherAssets 234550000.00
cash 5844000.00
totalCurrentLiabilities 239251000.00
netDebt 18650000.00
shortTermDebt 288000.00
shortLongTermDebtTotal 24494000.00
otherStockholderEquity 165196000.00
propertyPlantEquipment 25319000.00
totalCurrentAssets 585887000.00
netReceivables 230023000.00
longTermDebt 24206000.00
inventory 339017000.00
accountsPayable 182726000.00
accumulatedOtherComprehensiveIncome -644000.00
commonStockTotalEquity 17270000.00
treasuryStock -109605000.00
nonCurrrentAssetsOther 15818000.00
nonCurrentAssetsTotal 259869000.00
nonCurrentLiabilitiesTotal 39678000.00
liabilitiesAndStockholdersEquity 845756000.00
cashAndShortTermInvestments 5844000.00
propertyPlantAndEquipmentGross 25319000.00
propertyPlantAndEquipmentNet 25319000.00
commonStockSharesOutstanding 27041665.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 762303000.00
intangibleAssets 217138000.00
otherCurrentAssets 12549000.00
totalLiab 212784000.00
totalStockholderEquity 549519000.00
otherCurrentLiab 34312000.00
commonStock 17215000.00
retainedEarnings 371663000.00
otherLiab 13844000.00
goodWill 217138000.00
otherAssets 233938000.00
cash 7475000.00
totalCurrentLiabilities 158962000.00
netDebt 31823000.00
shortTermDebt 298000.00
shortLongTermDebtTotal 39298000.00
otherStockholderEquity 161539000.00
propertyPlantEquipment 25830000.00
totalCurrentAssets 502535000.00
netReceivables 177610000.00
longTermDebt 39978000.00
inventory 304901000.00
accountsPayable 124352000.00
accumulatedOtherComprehensiveIncome -898000.00
commonStockTotalEquity 17215000.00
treasuryStock -109605000.00
nonCurrrentAssetsOther 16800000.00
nonCurrentAssetsTotal 259768000.00
nonCurrentLiabilitiesTotal 53822000.00
liabilitiesAndStockholdersEquity 762303000.00
cashAndShortTermInvestments 7475000.00
propertyPlantAndEquipmentGross 25830000.00
propertyPlantAndEquipmentNet 25830000.00
commonStockSharesOutstanding 27564000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 748169000.00
intangibleAssets 228246000.00
otherCurrentAssets 11259000.00
totalLiab 198212000.00
totalStockholderEquity 549957000.00
otherCurrentLiab 40493000.00
commonStock 17117000.00
retainedEarnings 375207000.00
otherLiab 1679000.00
goodWill 217129000.00
otherAssets 234037000.00
cash 9405000.00
totalCurrentLiabilities 129364000.00
netDebt 44870000.00
shortTermDebt 275000.00
shortLongTermDebtTotal 54275000.00
otherStockholderEquity 158064000.00
propertyPlantEquipment 26904000.00
totalCurrentAssets 487228000.00
netReceivables 178415000.00
longTermDebt 55042000.00
inventory 288149000.00
accountsPayable 88596000.00
accumulatedOtherComprehensiveIncome -431000.00
commonStockTotalEquity 17117000.00
treasuryStock -109605000.00
nonCurrrentAssetsOther 16908000.00
nonCurrentAssetsTotal 260941000.00
nonCurrentLiabilitiesTotal 68848000.00
liabilitiesAndStockholdersEquity 748169000.00
cashAndShortTermInvestments 9405000.00
propertyPlantAndEquipmentGross 26904000.00
propertyPlantAndEquipmentNet 26904000.00
commonStockSharesOutstanding 27564000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 830039000.00
intangibleAssets 225045000.00
otherCurrentAssets 14069000.00
totalLiab 267927000.00
totalStockholderEquity 562112000.00
otherCurrentLiab 48734000.00
commonStock 17112000.00
retainedEarnings 379820000.00
otherLiab 15014000.00
goodWill 225045000.00
otherAssets 231313000.00
cash 620000.00
totalCurrentLiabilities 157913000.00
netDebt 94642000.00
shortTermDebt 262000.00
shortLongTermDebtTotal 95262000.00
otherStockholderEquity 165254000.00
propertyPlantEquipment 26262000.00
totalCurrentAssets 572464000.00
netReceivables 227810000.00
longTermDebt 95000000.00
inventory 329965000.00
accountsPayable 108917000.00
accumulatedOtherComprehensiveIncome -74000.00
commonStockTotalEquity 17112000.00
treasuryStock -100219000.00
nonCurrrentAssetsOther 6268000.00
nonCurrentAssetsTotal 257575000.00
nonCurrentLiabilitiesTotal 110014000.00
liabilitiesAndStockholdersEquity 830039000.00
cashAndShortTermInvestments 620000.00
propertyPlantAndEquipmentGross 26262000.00
propertyPlantAndEquipmentNet 26262000.00
commonStockSharesOutstanding 27919000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 770996000.00
intangibleAssets 163097000.00
otherCurrentAssets 13509000.00
totalLiab 227648000.00
totalStockholderEquity 543348000.00
otherCurrentLiab 40701000.00
commonStock 17067000.00
retainedEarnings 363846000.00
otherLiab 11208000.00
goodWill 163097000.00
otherAssets 167723000.00
cash 40363000.00
totalCurrentLiabilities 186363000.00
netDebt -10280000.00
shortTermDebt 83000.00
shortLongTermDebtTotal 30083000.00
otherStockholderEquity 162437000.00
propertyPlantEquipment 20908000.00
totalCurrentAssets 582365000.00
netReceivables 206861000.00
longTermDebt 30077000.00
inventory 321632000.00
accountsPayable 145579000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 17067000.00
treasuryStock -100219000.00
nonCurrrentAssetsOther 4626000.00
nonCurrentAssetsTotal 188631000.00
nonCurrentLiabilitiesTotal 41285000.00
liabilitiesAndStockholdersEquity 770996000.00
cashAndShortTermInvestments 40363000.00
propertyPlantAndEquipmentGross 20908000.00
propertyPlantAndEquipmentNet 20908000.00
commonStockSharesOutstanding 27939000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 750691000.00
intangibleAssets 162155000.00
otherCurrentAssets 10837000.00
totalLiab 234109000.00
totalStockholderEquity 516582000.00
otherCurrentLiab 44992000.00
commonStock 17006000.00
retainedEarnings 341034000.00
otherLiab 9986000.00
goodWill 162155000.00
otherAssets 170516000.00
cash 40374000.00
totalCurrentLiabilities 194028000.00
netDebt -192000.00
shortTermDebt 10087000.00
shortLongTermDebtTotal 40182000.00
otherStockholderEquity 158636000.00
propertyPlantEquipment 21070000.00
totalCurrentAssets 559105000.00
netReceivables 175839000.00
longTermDebt 30095000.00
inventory 332055000.00
accountsPayable 138949000.00
accumulatedOtherComprehensiveIncome -94000.00
commonStockTotalEquity 17006000.00
treasuryStock -100219000.00
nonCurrrentAssetsOther 8361000.00
nonCurrentAssetsTotal 191586000.00
nonCurrentLiabilitiesTotal 40081000.00
liabilitiesAndStockholdersEquity 750691000.00
cashAndShortTermInvestments 40374000.00
propertyPlantAndEquipmentGross 21070000.00
propertyPlantAndEquipmentNet 21070000.00
commonStockSharesOutstanding 27792000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 711371000.00
intangibleAssets 165916000.00
otherCurrentAssets 11476000.00
totalLiab 194985000.00
totalStockholderEquity 516386000.00
otherCurrentLiab 42897000.00
commonStock 16934000.00
retainedEarnings 346375000.00
otherLiab 379000.00
goodWill 161107000.00
otherAssets 172087000.00
cash 34340000.00
totalCurrentLiabilities 156191000.00
netDebt 5744000.00
shortTermDebt 10084000.00
shortLongTermDebtTotal 40084000.00
otherStockholderEquity 153203000.00
propertyPlantEquipment 21476000.00
totalCurrentAssets 517808000.00
netReceivables 180968000.00
longTermDebt 30118000.00
inventory 291024000.00
accountsPayable 103210000.00
accumulatedOtherComprehensiveIncome -126000.00
commonStockTotalEquity 16934000.00
treasuryStock -100219000.00
nonCurrrentAssetsOther 10980000.00
nonCurrentAssetsTotal 193563000.00
nonCurrentLiabilitiesTotal 38794000.00
liabilitiesAndStockholdersEquity 711371000.00
cashAndShortTermInvestments 34340000.00
propertyPlantAndEquipmentGross 21476000.00
propertyPlantAndEquipmentNet 21476000.00
commonStockSharesOutstanding 27792000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 737894000.00
intangibleAssets 164036000.00
otherCurrentAssets 13972000.00
totalLiab 227793000.00
totalStockholderEquity 510101000.00
otherCurrentLiab 45981000.00
commonStock 16927000.00
retainedEarnings 341814000.00
otherLiab 12669000.00
goodWill 164036000.00
otherAssets 167704000.00
cash 790000.00
totalCurrentLiabilities 159995000.00
netDebt 64420000.00
shortTermDebt 10081000.00
shortLongTermDebtTotal 65210000.00
otherStockholderEquity 151557000.00
propertyPlantEquipment 20757000.00
totalCurrentAssets 549433000.00
netReceivables 212227000.00
longTermDebt 55129000.00
inventory 322444000.00
accountsPayable 103933000.00
accumulatedOtherComprehensiveIncome -197000.00
commonStockTotalEquity 16927000.00
treasuryStock -100219000.00
nonCurrrentAssetsOther 3668000.00
nonCurrentAssetsTotal 188461000.00
nonCurrentLiabilitiesTotal 67798000.00
liabilitiesAndStockholdersEquity 737894000.00
cashAndShortTermInvestments 790000.00
propertyPlantAndEquipmentGross 20757000.00
propertyPlantAndEquipmentNet 20757000.00
commonStockSharesOutstanding 27689000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 770384000.00
intangibleAssets 164056000.00
otherCurrentAssets 10426000.00
totalLiab 284291000.00
totalStockholderEquity 486093000.00
otherCurrentLiab 45245000.00
commonStock 16918000.00
retainedEarnings 319714000.00
otherLiab 10791000.00
goodWill 164056000.00
otherAssets 168029000.00
cash 7204000.00
totalCurrentLiabilities 213351000.00
netDebt 62876000.00
shortTermDebt 10080000.00
shortLongTermDebtTotal 70080000.00
otherStockholderEquity 149627000.00
propertyPlantEquipment 17804000.00
totalCurrentAssets 584551000.00
netReceivables 228723000.00
longTermDebt 60149000.00
inventory 338198000.00
accountsPayable 158026000.00
accumulatedOtherComprehensiveIncome -166000.00
commonStockTotalEquity 16918000.00
treasuryStock -100219000.00
nonCurrrentAssetsOther 3973000.00
nonCurrentAssetsTotal 185833000.00
nonCurrentLiabilitiesTotal 70940000.00
liabilitiesAndStockholdersEquity 770384000.00
cashAndShortTermInvestments 7204000.00
propertyPlantAndEquipmentGross 17804000.00
propertyPlantAndEquipmentNet 17804000.00
commonStockSharesOutstanding 27891000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 703276000.00
intangibleAssets 164208000.00
otherCurrentAssets 13404000.00
totalLiab 229506000.00
totalStockholderEquity 473770000.00
otherCurrentLiab 36715000.00
commonStock 16905000.00
retainedEarnings 297933000.00
otherLiab 9202000.00
goodWill 164208000.00
otherAssets 168243000.00
cash 675000.00
totalCurrentLiabilities 175128000.00
netDebt 54405000.00
shortTermDebt 10080000.00
shortLongTermDebtTotal 55080000.00
otherStockholderEquity 159228000.00
propertyPlantEquipment 17532000.00
totalCurrentAssets 517501000.00
netReceivables 186704000.00
longTermDebt 45176000.00
inventory 316718000.00
accountsPayable 128333000.00
accumulatedOtherComprehensiveIncome -296000.00
commonStockTotalEquity 16905000.00
treasuryStock -88546000.00
nonCurrrentAssetsOther 4035000.00
nonCurrentAssetsTotal 185775000.00
nonCurrentLiabilitiesTotal 54378000.00
liabilitiesAndStockholdersEquity 703276000.00
cashAndShortTermInvestments 675000.00
propertyPlantAndEquipmentGross 17532000.00
propertyPlantAndEquipmentNet 17532000.00
commonStockSharesOutstanding 27984000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 678731000.00
intangibleAssets 163686000.00
otherCurrentAssets 8051000.00
totalLiab 228081000.00
totalStockholderEquity 450650000.00
otherCurrentLiab 68390000.00
commonStock 16627000.00
retainedEarnings 290383000.00
otherLiab 973000.00
goodWill 163686000.00
otherAssets 167496000.00
cash 27650000.00
totalCurrentLiabilities 179298000.00
netDebt 22429000.00
shortTermDebt 10079000.00
shortLongTermDebtTotal 50079000.00
otherStockholderEquity 180012000.00
propertyPlantEquipment 17244000.00
totalCurrentAssets 493991000.00
netReceivables 191747000.00
longTermDebt 40189000.00
inventory 266543000.00
accountsPayable 100829000.00
accumulatedOtherComprehensiveIncome -36372000.00
commonStockTotalEquity 16627000.00
treasuryStock -84891000.00
nonCurrrentAssetsOther 3810000.00
nonCurrentAssetsTotal 184740000.00
nonCurrentLiabilitiesTotal 48783000.00
liabilitiesAndStockholdersEquity 678731000.00
cashAndShortTermInvestments 27650000.00
propertyPlantAndEquipmentGross 17244000.00
propertyPlantAndEquipmentNet 17244000.00
commonStockSharesOutstanding 27984000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 705513000.00
intangibleAssets 164478000.00
otherCurrentAssets 8931000.00
totalLiab 244872000.00
totalStockholderEquity 460641000.00
otherCurrentLiab 53891000.00
commonStock 16597000.00
retainedEarnings 281780000.00
otherLiab 12331000.00
otherAssets 168622000.00
cash 42222000.00
totalCurrentLiabilities 192248000.00
netDebt 7882000.00
shortTermDebt 10104000.00
shortLongTermDebtTotal 50104000.00
otherStockholderEquity 187082000.00
propertyPlantEquipment 15901000.00
totalCurrentAssets 520990000.00
netReceivables 205564000.00
longTermDebt 40293000.00
inventory 264273000.00
accountsPayable 128253000.00
accumulatedOtherComprehensiveIncome -24818000.00
commonStockTotalEquity 16597000.00
treasuryStock -75781000.00
nonCurrrentAssetsOther 4144000.00
nonCurrentAssetsTotal 184523000.00
nonCurrentLiabilitiesTotal 52624000.00
liabilitiesAndStockholdersEquity 705513000.00
cashAndShortTermInvestments 42222000.00
propertyPlantAndEquipmentGross 15901000.00
propertyPlantAndEquipmentNet 15901000.00
commonStockSharesOutstanding 27777000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 663070000.00
intangibleAssets 163767000.00
otherCurrentAssets 9711000.00
totalLiab 225203000.00
totalStockholderEquity 437867000.00
otherCurrentLiab 41850000.00
commonStock 16494000.00
retainedEarnings 261267000.00
otherLiab 10236000.00
otherAssets 168206000.00
cash 5615000.00
totalCurrentLiabilities 174779000.00
netDebt 44466000.00
shortTermDebt 10081000.00
shortLongTermDebtTotal 50081000.00
otherStockholderEquity 185941000.00
propertyPlantEquipment 16280000.00
totalCurrentAssets 478584000.00
netReceivables 208776000.00
longTermDebt 40188000.00
inventory 254482000.00
accountsPayable 122848000.00
accumulatedOtherComprehensiveIncome -25835000.00
commonStockTotalEquity 16494000.00
treasuryStock -74401000.00
nonCurrrentAssetsOther 4439000.00
nonCurrentAssetsTotal 184486000.00
nonCurrentLiabilitiesTotal 50424000.00
liabilitiesAndStockholdersEquity 663070000.00
cashAndShortTermInvestments 5615000.00
propertyPlantAndEquipmentGross 16280000.00
propertyPlantAndEquipmentNet 16280000.00
commonStockSharesOutstanding 27771000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 619238000.00
intangibleAssets 164299000.00
otherCurrentAssets 8987000.00
totalLiab 195933000.00
totalStockholderEquity 423305000.00
otherCurrentLiab 34615000.00
commonStock 16415000.00
retainedEarnings 242708000.00
otherLiab 7791000.00
otherAssets 168528000.00
cash 6665000.00
totalCurrentLiabilities 132999000.00
netDebt 58392000.00
shortTermDebt 10057000.00
shortLongTermDebtTotal 65057000.00
otherStockholderEquity 188113000.00
propertyPlantEquipment 16668000.00
totalCurrentAssets 434042000.00
netReceivables 169540000.00
longTermDebt 55143000.00
inventory 248850000.00
accountsPayable 88327000.00
accumulatedOtherComprehensiveIncome -23931000.00
commonStockTotalEquity 16415000.00
treasuryStock -67170000.00
nonCurrrentAssetsOther 4229000.00
nonCurrentAssetsTotal 185196000.00
nonCurrentLiabilitiesTotal 62934000.00
liabilitiesAndStockholdersEquity 619238000.00
cashAndShortTermInvestments 6665000.00
propertyPlantAndEquipmentGross 16668000.00
propertyPlantAndEquipmentNet 16668000.00
commonStockSharesOutstanding 27554000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 608289000.00
intangibleAssets 132165000.00
otherCurrentAssets 8638000.00
totalLiab 205551000.00
totalStockholderEquity 402738000.00
otherCurrentLiab 42399000.00
commonStock 16150000.00
retainedEarnings 237342000.00
otherLiab 2809000.00
goodWill 131829000.00
otherAssets 135497000.00
cash 85144000.00
totalCurrentLiabilities 147159000.00
netDebt -25088000.00
shortTermDebt 10056000.00
shortLongTermDebtTotal 60056000.00
otherStockholderEquity 171457000.00
propertyPlantEquipment 15093000.00
totalCurrentAssets 457699000.00
shortTermInvestments 173000.00
netReceivables 145213000.00
longTermDebt 50155000.00
inventory 218704000.00
accountsPayable 94704000.00
accumulatedOtherComprehensiveIncome -22211000.00
commonStockTotalEquity 16150000.00
treasuryStock -67170000.00
nonCurrrentAssetsOther 3332000.00
nonCurrentAssetsTotal 150590000.00
nonCurrentLiabilitiesTotal 58392000.00
liabilitiesAndStockholdersEquity 608289000.00
cashAndShortTermInvestments 85144000.00
propertyPlantAndEquipmentGross 15093000.00
propertyPlantAndEquipmentNet 15093000.00
commonStockSharesOutstanding 27554000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 614534000.00
intangibleAssets 132546000.00
otherCurrentAssets 8835000.00
totalLiab 211366000.00
totalStockholderEquity 403168000.00
otherCurrentLiab 43433000.00
commonStock 16106000.00
retainedEarnings 233828000.00
otherLiab 6421000.00
goodWill 132546000.00
otherAssets 136238000.00
cash 37256000.00
totalCurrentLiabilities 154792000.00
netDebt 22956000.00
shortTermDebt 10059000.00
shortLongTermDebtTotal 60212000.00
otherStockholderEquity 169457000.00
propertyPlantEquipment 15224000.00
totalCurrentAssets 463072000.00
netReceivables 161179000.00
longTermDebt 50153000.00
inventory 255802000.00
accountsPayable 101300000.00
accumulatedOtherComprehensiveIncome -16223000.00
commonStockTotalEquity 16106000.00
treasuryStock -67170000.00
nonCurrrentAssetsOther 3692000.00
nonCurrentAssetsTotal 151462000.00
nonCurrentLiabilitiesTotal 56574000.00
liabilitiesAndStockholdersEquity 614534000.00
cashAndShortTermInvestments 37256000.00
propertyPlantAndEquipmentGross 15224000.00
propertyPlantAndEquipmentNet 15224000.00
commonStockSharesOutstanding 26974000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 602465000.00
intangibleAssets 132544000.00
otherCurrentAssets 11998000.00
totalLiab 215095000.00
totalStockholderEquity 387370000.00
otherCurrentLiab 36430000.00
commonStock 16042000.00
retainedEarnings 220599000.00
otherLiab 5357000.00
goodWill 132544000.00
otherAssets 136103000.00
cash 16548000.00
totalCurrentLiabilities 159613000.00
netDebt 43681000.00
shortTermDebt 10104000.00
shortLongTermDebtTotal 60229000.00
otherStockholderEquity 167599000.00
propertyPlantEquipment 20396000.00
totalCurrentAssets 445966000.00
netReceivables 174123000.00
longTermDebt 50125000.00
inventory 243297000.00
accountsPayable 113079000.00
accumulatedOtherComprehensiveIncome -16870000.00
commonStockTotalEquity 16042000.00
treasuryStock -66334000.00
nonCurrrentAssetsOther 3559000.00
nonCurrentAssetsTotal 156499000.00
nonCurrentLiabilitiesTotal 55482000.00
liabilitiesAndStockholdersEquity 602465000.00
cashAndShortTermInvestments 16548000.00
propertyPlantAndEquipmentGross 20396000.00
propertyPlantAndEquipmentNet 20396000.00
commonStockSharesOutstanding 26920000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 532760000.00
intangibleAssets 130476000.00
otherCurrentAssets 11186000.00
totalLiab 167011000.00
totalStockholderEquity 365749000.00
otherCurrentLiab 28027000.00
commonStock 15955000.00
retainedEarnings 201212000.00
otherLiab 6227000.00
goodWill 130476000.00
otherAssets 135480000.00
cash 10369000.00
totalCurrentLiabilities 100658000.00
netDebt 49944000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 60313000.00
otherStockholderEquity 163115000.00
propertyPlantEquipment 21194000.00
totalCurrentAssets 376086000.00
netReceivables 141721000.00
longTermDebt 60126000.00
inventory 212810000.00
accountsPayable 72444000.00
accumulatedOtherComprehensiveIncome -14533000.00
commonStockTotalEquity 15955000.00
treasuryStock -66334000.00
nonCurrrentAssetsOther 5004000.00
nonCurrentAssetsTotal 156674000.00
nonCurrentLiabilitiesTotal 66353000.00
liabilitiesAndStockholdersEquity 532760000.00
cashAndShortTermInvestments 10369000.00
propertyPlantAndEquipmentGross 21194000.00
propertyPlantAndEquipmentNet 21194000.00
commonStockSharesOutstanding 26729000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 535095000.00
intangibleAssets 130412000.00
otherCurrentAssets 9244000.00
totalLiab 174226000.00
totalStockholderEquity 360869000.00
otherCurrentLiab 31305000.00
commonStock 15869000.00
retainedEarnings 199340000.00
otherLiab 6070000.00
goodWill 130412000.00
otherAssets 135501000.00
cash 36339000.00
totalCurrentLiabilities 108003000.00
netDebt 23986000.00
shortTermDebt 172000.00
shortLongTermDebtTotal 60325000.00
otherStockholderEquity 160029000.00
propertyPlantEquipment 22066000.00
totalCurrentAssets 377528000.00
netReceivables 137678000.00
longTermDebt 60153000.00
inventory 194267000.00
accountsPayable 76526000.00
accumulatedOtherComprehensiveIncome -14369000.00
commonStockTotalEquity 15869000.00
treasuryStock -66334000.00
nonCurrrentAssetsOther 5089000.00
nonCurrentAssetsTotal 157567000.00
nonCurrentLiabilitiesTotal 66223000.00
liabilitiesAndStockholdersEquity 535095000.00
cashAndShortTermInvestments 36339000.00
propertyPlantAndEquipmentGross 22066000.00
propertyPlantAndEquipmentNet 22066000.00
commonStockSharesOutstanding 26729000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 548117000.00
intangibleAssets 130174000.00
otherCurrentAssets 8527000.00
totalLiab 193724000.00
totalStockholderEquity 354393000.00
otherCurrentLiab 1000.00
commonStock 15711000.00
retainedEarnings 196978000.00
otherLiab 5564000.00
goodWill 130174000.00
otherAssets 135384000.00
cash 16413000.00
totalCurrentLiabilities 128004000.00
currentDeferredRevenue 35301000.00
netDebt 43922000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 60335000.00
otherStockholderEquity 154033000.00
propertyPlantEquipment 23116000.00
totalCurrentAssets 389617000.00
netReceivables 157209000.00
longTermDebt 60157000.00
inventory 207468000.00
accountsPayable 92524000.00
accumulatedOtherComprehensiveIncome -12329000.00
commonStockTotalEquity 15711000.00
treasuryStock -66334000.00
nonCurrrentAssetsOther 5210000.00
nonCurrentAssetsTotal 158500000.00
nonCurrentLiabilitiesTotal 65720000.00
liabilitiesAndStockholdersEquity 548117000.00
cashAndShortTermInvestments 16413000.00
propertyPlantAndEquipmentGross 23116000.00
propertyPlantAndEquipmentNet 23116000.00
commonStockSharesOutstanding 26077000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 565735000.00
intangibleAssets 129873000.00
otherCurrentAssets 9332000.00
totalLiab 222512000.00
totalStockholderEquity 343223000.00
otherCurrentLiab 29891000.00
commonStock 15596000.00
retainedEarnings 184802000.00
otherLiab 6189000.00
goodWill 129873000.00
otherAssets 136005000.00
cash 12304000.00
totalCurrentLiabilities 136130000.00
netDebt 68128000.00
shortTermDebt 239000.00
shortLongTermDebtTotal 80432000.00
otherStockholderEquity 156000000.00
propertyPlantEquipment 24182000.00
totalCurrentAssets 405548000.00
netReceivables 168425000.00
longTermDebt 80193000.00
inventory 215487000.00
accountsPayable 106000000.00
accumulatedOtherComprehensiveIncome -13175000.00
commonStockTotalEquity 15596000.00
treasuryStock -62701000.00
nonCurrrentAssetsOther 6132000.00
nonCurrentAssetsTotal 160187000.00
nonCurrentLiabilitiesTotal 86382000.00
liabilitiesAndStockholdersEquity 565735000.00
cashAndShortTermInvestments 12304000.00
propertyPlantAndEquipmentGross 24182000.00
propertyPlantAndEquipmentNet 24182000.00
commonStockSharesOutstanding 25786000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 510712000.00
intangibleAssets 125533000.00
otherCurrentAssets 11576000.00
totalLiab 181230000.00
totalStockholderEquity 329482000.00
otherCurrentLiab 19059000.00
commonStock 15551000.00
retainedEarnings 172411000.00
otherLiab 6012000.00
goodWill 125533000.00
otherAssets 131706000.00
cash 19138000.00
totalCurrentLiabilities 95023000.00
netDebt 61306000.00
shortTermDebt 249000.00
shortLongTermDebtTotal 80444000.00
otherStockholderEquity 154866000.00
propertyPlantEquipment 24416000.00
totalCurrentAssets 354590000.00
netReceivables 133256000.00
longTermDebt 80195000.00
inventory 190620000.00
accountsPayable 75715000.00
accumulatedOtherComprehensiveIncome -13346000.00
commonStockTotalEquity 15551000.00
treasuryStock -62645000.00
nonCurrrentAssetsOther 6173000.00
nonCurrentAssetsTotal 156122000.00
nonCurrentLiabilitiesTotal 86207000.00
liabilitiesAndStockholdersEquity 510712000.00
cashAndShortTermInvestments 19138000.00
propertyPlantAndEquipmentGross 24416000.00
propertyPlantAndEquipmentNet 24416000.00
commonStockSharesOutstanding 25778000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 503719000.00
intangibleAssets 125536000.00
otherCurrentAssets 13878000.00
totalLiab 174518000.00
totalStockholderEquity 329201000.00
otherCurrentLiab 26215000.00
commonStock 15501000.00
retainedEarnings 169649000.00
otherLiab 7833000.00
goodWill 125536000.00
otherAssets 132308000.00
cash 25880000.00
totalCurrentLiabilities 86452000.00
netDebt 54625000.00
shortTermDebt 272000.00
shortLongTermDebtTotal 80505000.00
otherStockholderEquity 156517000.00
propertyPlantEquipment 25850000.00
totalCurrentAssets 345561000.00
netReceivables 129396000.00
longTermDebt 80233000.00
inventory 176407000.00
accountsPayable 59965000.00
accumulatedOtherComprehensiveIncome -12466000.00
commonStockTotalEquity 15501000.00
treasuryStock -59607000.00
nonCurrrentAssetsOther 6772000.00
nonCurrentAssetsTotal 158158000.00
nonCurrentLiabilitiesTotal 88066000.00
liabilitiesAndStockholdersEquity 503719000.00
cashAndShortTermInvestments 25880000.00
propertyPlantAndEquipmentGross 25850000.00
propertyPlantAndEquipmentNet 25850000.00
commonStockSharesOutstanding 25778000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 525684000.00
intangibleAssets 125531000.00
otherCurrentAssets 13711000.00
totalLiab 195886000.00
totalStockholderEquity 329798000.00
otherCurrentLiab 27064000.00
commonStock 15335000.00
retainedEarnings 169230000.00
otherLiab 11624000.00
goodWill 125531000.00
otherAssets 132350000.00
cash 7299000.00
totalCurrentLiabilities 103262000.00
netDebt 75234000.00
shortTermDebt 296000.00
shortLongTermDebtTotal 82533000.00
otherStockholderEquity 157798000.00
propertyPlantEquipment 26991000.00
totalCurrentAssets 366343000.00
netReceivables 155620000.00
longTermDebt 81000000.00
inventory 189713000.00
accountsPayable 75902000.00
accumulatedOtherComprehensiveIncome -12565000.00
commonStockTotalEquity 15335000.00
treasuryStock -57491000.00
nonCurrrentAssetsOther 6819000.00
nonCurrentAssetsTotal 159341000.00
nonCurrentLiabilitiesTotal 92624000.00
liabilitiesAndStockholdersEquity 525684000.00
cashAndShortTermInvestments 7299000.00
propertyPlantAndEquipmentGross 26991000.00
propertyPlantAndEquipmentNet 26991000.00
commonStockSharesOutstanding 26367000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 549162000.00
intangibleAssets 125533000.00
otherCurrentAssets 15716000.00
totalLiab 217395000.00
totalStockholderEquity 331767000.00
otherCurrentLiab 23261000.00
commonStock 15312000.00
retainedEarnings 155040000.00
otherLiab 10989000.00
goodWill 125533000.00
otherAssets 132946000.00
cash 7794000.00
totalCurrentLiabilities 108706000.00
netDebt 92025000.00
shortTermDebt 354000.00
shortLongTermDebtTotal 99819000.00
otherStockholderEquity 172987000.00
propertyPlantEquipment 28764000.00
totalCurrentAssets 387452000.00
netReceivables 163304000.00
longTermDebt 97700000.00
inventory 200638000.00
accountsPayable 85091000.00
accumulatedOtherComprehensiveIncome -11572000.00
commonStockTotalEquity 15312000.00
treasuryStock -44995000.00
nonCurrrentAssetsOther 7413000.00
nonCurrentAssetsTotal 161710000.00
nonCurrentLiabilitiesTotal 108689000.00
liabilitiesAndStockholdersEquity 549162000.00
cashAndShortTermInvestments 7794000.00
propertyPlantAndEquipmentGross 28764000.00
propertyPlantAndEquipmentNet 28764000.00
commonStockSharesOutstanding 27328000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 525131000.00
intangibleAssets 125403000.00
otherCurrentAssets 26411000.00
totalLiab 200135000.00
totalStockholderEquity 324996000.00
otherCurrentLiab 21459000.00
commonStock 15311000.00
retainedEarnings 145720000.00
otherLiab 8489000.00
goodWill 125403000.00
otherAssets 133227000.00
cash 6311000.00
totalCurrentLiabilities 89815000.00
netDebt 95904000.00
shortTermDebt 384000.00
shortLongTermDebtTotal 102215000.00
otherStockholderEquity 174984000.00
propertyPlantEquipment 29511000.00
totalCurrentAssets 362393000.00
netReceivables 135959000.00
longTermDebt 101831000.00
inventory 193712000.00
accountsPayable 67972000.00
accumulatedOtherComprehensiveIncome -11019000.00
commonStockTotalEquity 15311000.00
treasuryStock -40931000.00
nonCurrrentAssetsOther 7824000.00
nonCurrentAssetsTotal 162738000.00
nonCurrentLiabilitiesTotal 110320000.00
liabilitiesAndStockholdersEquity 525131000.00
cashAndShortTermInvestments 6311000.00
propertyPlantAndEquipmentGross 29511000.00
propertyPlantAndEquipmentNet 29511000.00
commonStockSharesOutstanding 27549000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 520820000.00
intangibleAssets 124737000.00
otherCurrentAssets 18823000.00
totalLiab 198400000.00
totalStockholderEquity 322420000.00
otherCurrentLiab 28985000.00
commonStock 15052000.00
retainedEarnings 143487000.00
otherLiab 8959000.00
goodWill 124737000.00
otherAssets 132918000.00
cash 9132000.00
totalCurrentLiabilities 87541000.00
netDebt 93197000.00
shortTermDebt 429000.00
shortLongTermDebtTotal 102329000.00
otherStockholderEquity 175715000.00
propertyPlantEquipment 30703000.00
totalCurrentAssets 357199000.00
netReceivables 143301000.00
longTermDebt 101900000.00
inventory 185943000.00
accountsPayable 58127000.00
accumulatedOtherComprehensiveIncome -11834000.00
commonStockTotalEquity 15052000.00
treasuryStock -35144000.00
nonCurrrentAssetsOther 8181000.00
nonCurrentAssetsTotal 163621000.00
nonCurrentLiabilitiesTotal 110859000.00
liabilitiesAndStockholdersEquity 520820000.00
cashAndShortTermInvestments 9132000.00
propertyPlantAndEquipmentGross 30703000.00
propertyPlantAndEquipmentNet 30703000.00
commonStockSharesOutstanding 27549000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 570125000.00
intangibleAssets 125621000.00
otherCurrentAssets 12415000.00
totalLiab 247672000.00
totalStockholderEquity 322453000.00
otherCurrentLiab 28268000.00
commonStock 14951000.00
retainedEarnings 143799000.00
otherLiab 10622000.00
otherAssets 133295000.00
cash 8399000.00
totalCurrentLiabilities 117050000.00
netDebt 114670000.00
shortTermDebt 548000.00
shortLongTermDebtTotal 123069000.00
otherStockholderEquity 174574000.00
propertyPlantEquipment 32063000.00
totalCurrentAssets 404767000.00
netReceivables 173719000.00
longTermDebt 120000000.00
inventory 210234000.00
accountsPayable 88234000.00
accumulatedOtherComprehensiveIncome -10871000.00
commonStockTotalEquity 14951000.00
treasuryStock -33640000.00
nonCurrrentAssetsOther 7674000.00
nonCurrentAssetsTotal 165358000.00
nonCurrentLiabilitiesTotal 130622000.00
liabilitiesAndStockholdersEquity 570125000.00
cashAndShortTermInvestments 8399000.00
propertyPlantAndEquipmentGross 32063000.00
propertyPlantAndEquipmentNet 32063000.00
commonStockSharesOutstanding 27424000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalAssets 605517000.00
intangibleAssets 126886000.00
otherCurrentAssets 13076000.00
totalLiab 288990000.00
totalStockholderEquity 316527000.00
otherCurrentLiab 22016000.00 <