Аналитика онлайн » WWD

Logo

Woodward, Inc. занимается предоставлением решений и компонентов систем управления для аэрокосмического и промышленного рынков. Он работает через аэрокосмический и промышленный сегмент. Аэрокосмический сегмент разрабатывает, производит и обслуживает системы и продукты для управления топливом, воздухом, сжиганием и управлением движением. Промышленный сегмент включает системы и продукты для проектирования и обслуживания для управления топливом, воздухом, жидкостями, газами, электричеством, движением и сжиганием. Компания была основана Амосом В. Вудвордом в 1870 году и имеет штаб-квартиру в Форт-Коллинз, Колорадо.

General
Code WWD
Type Common Stock
Name Woodward Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BD53V2
ISIN US9807451037
LEI YPYKXXTR8TFDH54ZMB45
PrimaryTicker WWD.US
CUSIP 980745103
CIK 108312
EmployerIdNumber 36-1984010
FiscalYearEnd September
IPODate 1996-05-30
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 1081 Woodward Way, Fort Collins, CO, United States, 80524
Phone 970 482 5811
WebURL https://www.woodward.com
FullTimeEmployees 8800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 8114449920
MarketCapitalizationMln 8114.4499
EBITDA 424452000
PERatio 35.7434
PEGRatio 1.7478
WallStreetTargetPrice 139.7
BookValue 34.612
DividendShare 0.85
DividendYield 0.0065
EarningsShare 3.78
EPSEstimateCurrentYear 4.18
EPSEstimateNextYear 4.88
EPSEstimateNextQuarter 0.92
EPSEstimateCurrentQuarter 1.31
MostRecentQuarter 2023-09-30
ProfitMargin 0.0797
OperatingMarginTTM 0.1561
ReturnOnAssetsTTM 0.0487
ReturnOnEquityTTM 0.117
RevenueTTM 2914565888
RevenuePerShareTTM 48.651
QuarterlyRevenueGrowthYOY 0.214
GrossProfitTTM 525305000
DilutedEpsTTM 3.78
QuarterlyEarningsGrowthYOY 0.523

Financials / Income Statement / quarterly / net Income

30.31M
2021-12-31
47.91M
2022-03-31
39.45M
2022-06-30
54.04M
2022-09-30
29.61M
2022-12-31
35.51M
2023-03-31
84.6M
2023-06-30
82.65M
2023-09-30

Financials / Income Statement / quarterly / ebitda

46.05M
2021-12-31
62.29M
2022-03-31
58.82M
2022-06-30
63.86M
2022-09-30
42.89M
2022-12-31
58.26M
2023-03-31
117.91M
2023-06-30
109.78M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

541.59M
2021-12-31
586.84M
2022-03-31
614.33M
2022-06-30
640.03M
2022-09-30
618.62M
2022-12-31
718.21M
2023-03-31
800.66M
2023-06-30
777.07M
2023-09-30

Earnings / History / epsActual

0.49
2022-12-31
1.01
2023-03-31
1.37
2023-06-30
1.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 35.7434
ForwardPE 26.2467
PriceSalesTTM 2.7814
PriceBookMRQ 3.9132
EnterpriseValue 8720288768
EnterpriseValueRevenue 2.9881
EnterpriseValueEbitda 19.641
SharesStats
SharesOutstanding 60058100
SharesFloat 59479161
PercentInsiders 0.909
PercentInstitutions 81.8
Technicals
Beta 1.41
52WeekHigh 140.73
52WeekLow 87.8283
50DayMA 131.046
200DayMA 118.0834
SharesShort 379306
SharesShortPriorMonth 392082
ShortRatio 1
ShortPercent 0.0081
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-17
currency_symbol USD
totalAssets 4010203000.00
intangibleAssets 452363000.00
otherCurrentAssets 50183000.00
totalLiab 1939214000.00
totalStockholderEquity 2070989000.00
otherCurrentLiab 307051000.00
goodWill 791468000.00
cash 137447000.00
totalCurrentLiabilities 617196000.00
netDebt 584079000.00
shortTermDebt 75817000.00
shortLongTermDebt 75817000.00
shortLongTermDebtTotal 721526000.00
totalCurrentAssets 1469452000.00
netReceivables 763979000.00
longTermDebt 645709000.00
inventory 517843000.00
accountsPayable 234328000.00
nonCurrrentAssetsOther 325276000.00
nonCurrentAssetsTotal 2540751000.00
nonCurrentLiabilitiesOther 543490000.00
nonCurrentLiabilitiesTotal 1322018000.00
liabilitiesAndStockholdersEquity 4010203000.00
cashAndShortTermInvestments 137447000.00
propertyPlantAndEquipmentNet 913094000.00
netWorkingCapital 852256000.00
netInvestedCapital 721526000.00
commonStockSharesOutstanding 62039000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 4009563000.00
intangibleAssets 472894000.00
otherCurrentAssets 73758000.00
totalLiab 1923773000.00
totalStockholderEquity 2085790000.00
deferredLongTermLiab 138180000.00
otherCurrentLiab 220934000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2839187000.00
goodWill 798575000.00
cash 114107000.00
totalCurrentLiabilities 586659000.00
currentDeferredRevenue 43220000.00
netDebt 636750000.00
shortTermDebt 99414000.00
shortLongTermDebt 99414000.00
shortLongTermDebtTotal 750857000.00
otherStockholderEquity -692575000.00
propertyPlantEquipment 910544000.00
totalCurrentAssets 1490477000.00
netTangibleAssets 814321000.00
netReceivables 770778000.00
longTermDebt 651443000.00
inventory 531834000.00
accountsPayable 223091000.00
accumulatedOtherComprehensiveIncome -60928000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2839187000.00
treasuryStock -1022104000.00
nonCurrrentAssetsOther 311940000.00
nonCurrentAssetsTotal 2519086000.00
capitalLeaseObligations 25608000.00
longTermDebtTotal 651443000.00
nonCurrentLiabilitiesOther 547491000.00
nonCurrentLiabilitiesTotal 1337114000.00
capitalSurpluse 326712000.00
liabilitiesAndStockholdersEquity 4009563000.00
cashAndShortTermInvestments 114107000.00
propertyPlantAndEquipmentGross 1733094000.00
propertyPlantAndEquipmentNet 910544000.00
netWorkingCapital 903818000.00
netInvestedCapital 750857000.00
commonStockSharesOutstanding 61591000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 4011533000.00
intangibleAssets 483884000.00
otherCurrentAssets 76770000.00
totalLiab 1999479000.00
totalStockholderEquity 2012054000.00
deferredLongTermLiab 138863000.00
otherCurrentLiab 210532000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2767813000.00
otherLiab 659553000.00
goodWill 799147000.00
otherAssets 302557000.00
cash 129427000.00
totalCurrentLiabilities 666944000.00
currentDeferredRevenue 29548000.00
netDebt 729170000.00
shortTermDebt 206478000.00
shortLongTermDebt 206478000.00
shortLongTermDebtTotal 858597000.00
otherStockholderEquity -711247000.00
propertyPlantEquipment 919672000.00
totalCurrentAssets 1470687000.00
netTangibleAssets 729023000.00
netReceivables 696706000.00
longTermDebt 652119000.00
inventory 567784000.00
accountsPayable 220386000.00
accumulatedOtherComprehensiveIncome -44618000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2767813000.00
treasuryStock -1036007000.00
nonCurrrentAssetsOther 313091000.00
nonCurrentAssetsTotal 2540846000.00
capitalLeaseObligations 25801000.00
longTermDebtTotal 652119000.00
nonCurrentLiabilitiesOther 541553000.00
nonCurrentLiabilitiesTotal 1332535000.00
capitalSurpluse 321441000.00
liabilitiesAndStockholdersEquity 4011533000.00
cashAndShortTermInvestments 129427000.00
propertyPlantAndEquipmentGross 1726657000.00
propertyPlantAndEquipmentNet 919672000.00
netWorkingCapital 803743000.00
netInvestedCapital 858597000.00
commonStockSharesOutstanding 61227000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-03
currency_symbol USD
totalAssets 3894808000.00
intangibleAssets 485644000.00
otherCurrentAssets 84229000.00
totalLiab 1955373000.00
totalStockholderEquity 1939435000.00
deferredLongTermLiab 136825000.00
otherCurrentLiab 199188000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2745484000.00
otherLiab 651936000.00
goodWill 793920000.00
otherAssets 300690000.00
cash 99335000.00
totalCurrentLiabilities 633161000.00
currentDeferredRevenue 29281000.00
netDebt 735085000.00
shortTermDebt 185327000.00
shortLongTermDebt 185327000.00
shortLongTermDebtTotal 834420000.00
otherStockholderEquity -747523000.00
propertyPlantEquipment 921665000.00
totalCurrentAssets 1359502000.00
netTangibleAssets 659871000.00
netReceivables 602104000.00
longTermDebt 649093000.00
inventory 573834000.00
accountsPayable 219365000.00
accumulatedOtherComprehensiveIncome -58632000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2745484000.00
treasuryStock -1058598000.00
nonCurrrentAssetsOther 309228000.00
nonCurrentAssetsTotal 2535306000.00
capitalLeaseObligations 21183000.00
longTermDebtTotal 649093000.00
nonCurrentLiabilitiesOther 536294000.00
nonCurrentLiabilitiesTotal 1322212000.00
capitalSurpluse 305100000.00
liabilitiesAndStockholdersEquity 3894808000.00
cashAndShortTermInvestments 99335000.00
propertyPlantAndEquipmentGross 1715137000.00
propertyPlantAndEquipmentNet 921665000.00
netWorkingCapital 726341000.00
netInvestedCapital 834420000.00
commonStockSharesOutstanding 60928000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-18
currency_symbol USD
totalAssets 3806446000.00
intangibleAssets 460580000.00
otherCurrentAssets 74695000.00
totalLiab 1905324000.00
totalStockholderEquity 1901122000.00
deferredLongTermLiab 168656000.00
otherCurrentLiab 210275000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2727233000.00
otherLiab 656451000.00
goodWill 772559000.00
otherAssets 350866000.00
cash 107844000.00
totalCurrentLiabilities 539113000.00
currentDeferredRevenue 30663000.00
netDebt 669572000.00
shortTermDebt 67656000.00
shortLongTermDebt 67656000.00
shortLongTermDebtTotal 777416000.00
otherStockholderEquity -733654000.00
propertyPlantEquipment 910472000.00
totalCurrentAssets 1311969000.00
netTangibleAssets 667983000.00
netReceivables 615143000.00
longTermDebt 709760000.00
inventory 514287000.00
accountsPayable 230519000.00
accumulatedOtherComprehensiveIncome -92563000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2727233000.00
treasuryStock -1033975000.00
nonCurrrentAssetsOther 327419000.00
nonCurrentAssetsTotal 2494477000.00
capitalLeaseObligations 21443000.00
longTermDebtTotal 709760000.00
nonCurrentLiabilitiesOther 529256000.00
nonCurrentLiabilitiesTotal 1366211000.00
capitalSurpluse 293540000.00
liabilitiesAndStockholdersEquity 3806446000.00
cashAndShortTermInvestments 107844000.00
propertyPlantAndEquipmentGross 1679720000.00
propertyPlantAndEquipmentNet 910472000.00
netWorkingCapital 772856000.00
netInvestedCapital 777416000.00
commonStockSharesOutstanding 61234000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 3755789000.00
intangibleAssets 484867000.00
otherCurrentAssets 49396000.00
totalLiab 1846176000.00
totalStockholderEquity 1909613000.00
deferredLongTermLiab 150469000.00
otherCurrentLiab 153564000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2684598000.00
otherLiab 704958000.00
goodWill 779144000.00
otherAssets 324595000.00
cash 99701000.00
totalCurrentLiabilities 424474000.00
currentDeferredRevenue 25850000.00
netDebt 666701000.00
shortTermDebt 49658000.00
shortLongTermDebt 49658000.00
shortLongTermDebtTotal 766402000.00
otherStockholderEquity -693349000.00
propertyPlantEquipment 913468000.00
totalCurrentAssets 1253715000.00
netTangibleAssets 645602000.00
netReceivables 600954000.00
longTermDebt 716744000.00
inventory 503664000.00
accountsPayable 195402000.00
accumulatedOtherComprehensiveIncome -81742000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2684598000.00
treasuryStock -991010000.00
nonCurrrentAssetsOther 311114000.00
nonCurrentAssetsTotal 2502074000.00
capitalLeaseObligations 21605000.00
longTermDebtTotal 716744000.00
nonCurrentLiabilitiesOther 554489000.00
nonCurrentLiabilitiesTotal 1421702000.00
capitalSurpluse 290900000.00
liabilitiesAndStockholdersEquity 3755789000.00
cashAndShortTermInvestments 99701000.00
propertyPlantAndEquipmentNet 913468000.00
netWorkingCapital 829241000.00
netInvestedCapital 766402000.00
commonStockSharesOutstanding 62088000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 3890544000.00
intangibleAssets 522502000.00
otherCurrentAssets 45513000.00
totalLiab 1838665000.00
totalStockholderEquity 2051879000.00
deferredLongTermLiab 155092000.00
otherCurrentLiab 151231000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2656590000.00
otherLiab 697523000.00
goodWill 796028000.00
otherAssets 286752000.00
cash 208355000.00
totalCurrentLiabilities 369046000.00
currentDeferredRevenue 28813000.00
netDebt 520351000.00
shortTermDebt 459000.00
shortLongTermDebt 459000.00
shortLongTermDebtTotal 728706000.00
otherStockholderEquity -541680000.00
propertyPlantEquipment 923651000.00
totalCurrentAssets 1331390000.00
netTangibleAssets 733349000.00
netReceivables 592589000.00
longTermDebt 728247000.00
inventory 484933000.00
accountsPayable 188543000.00
accumulatedOtherComprehensiveIncome -63137000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2656590000.00
treasuryStock -836124000.00
nonCurrrentAssetsOther 303175000.00
nonCurrentAssetsTotal 2559154000.00
capitalLeaseObligations 21003000.00
longTermDebtTotal 728247000.00
nonCurrentLiabilitiesOther 586280000.00
nonCurrentLiabilitiesTotal 1469619000.00
capitalSurpluse 287766000.00
liabilitiesAndStockholdersEquity 3890544000.00
cashAndShortTermInvestments 208355000.00
propertyPlantAndEquipmentNet 923651000.00
netWorkingCapital 962344000.00
netInvestedCapital 728706000.00
commonStockSharesOutstanding 64618000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 4035240000.00
intangibleAssets 538782000.00
otherCurrentAssets 52771000.00
totalLiab 1811808000.00
totalStockholderEquity 2223432000.00
deferredLongTermLiab 156169000.00
otherCurrentLiab 133152000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2620571000.00
otherLiab 752474000.00
goodWill 800022000.00
otherAssets 315302000.00
cash 426982000.00
totalCurrentLiabilities 329508000.00
currentDeferredRevenue 30065000.00
netDebt 303268000.00
shortTermDebt 424000.00
shortLongTermDebt 424000.00
shortLongTermDebtTotal 730250000.00
otherStockholderEquity -331841000.00
propertyPlantEquipment 934403000.00
totalCurrentAssets 1446731000.00
netTangibleAssets 884628000.00
netReceivables 515144000.00
longTermDebt 729826000.00
inventory 451834000.00
accountsPayable 165867000.00
accumulatedOtherComprehensiveIncome -65404000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2620571000.00
treasuryStock -614167000.00
nonCurrrentAssetsOther 301332000.00
nonCurrentAssetsTotal 2588509000.00
capitalLeaseObligations 17106000.00
longTermDebtTotal 729826000.00
nonCurrentLiabilitiesOther 596305000.00
nonCurrentLiabilitiesTotal 1482300000.00
capitalSurpluse 274366000.00
liabilitiesAndStockholdersEquity 4035240000.00
cashAndShortTermInvestments 426982000.00
propertyPlantAndEquipmentNet 934403000.00
netWorkingCapital 1117223000.00
netInvestedCapital 730250000.00
commonStockSharesOutstanding 65099000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-19
currency_symbol USD
totalAssets 4091004000.00
intangibleAssets 559289000.00
otherCurrentAssets 61168000.00
totalLiab 1876223000.00
totalStockholderEquity 2214781000.00
deferredLongTermLiab 157936000.00
otherCurrentLiab 165093000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2600513000.00
otherLiab 775844000.00
goodWill 805333000.00
otherAssets 311090000.00
cash 448462000.00
totalCurrentLiabilities 366257000.00
currentDeferredRevenue 29527000.00
netDebt 286388000.00
shortTermDebt 728000.00
shortLongTermDebt 728000.00
shortLongTermDebtTotal 734850000.00
otherStockholderEquity -320219000.00
propertyPlantEquipment 950569000.00
totalCurrentAssets 1464723000.00
netTangibleAssets 850159000.00
netReceivables 535122000.00
longTermDebt 734122000.00
inventory 419971000.00
accountsPayable 170909000.00
accumulatedOtherComprehensiveIncome -65619000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2600513000.00
treasuryStock -589903000.00
nonCurrrentAssetsOther 297024000.00
nonCurrentAssetsTotal 2626281000.00
capitalLeaseObligations 14770000.00
longTermDebtTotal 734122000.00
nonCurrentLiabilitiesOther 617908000.00
nonCurrentLiabilitiesTotal 1509966000.00
capitalSurpluse 261735000.00
liabilitiesAndStockholdersEquity 4091004000.00
cashAndShortTermInvestments 448462000.00
propertyPlantAndEquipmentNet 950569000.00
netWorkingCapital 1098466000.00
netInvestedCapital 734850000.00
commonStockSharesOutstanding 65711000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4088655000.00
intangibleAssets 582213000.00
otherCurrentAssets 50757000.00
totalLiab 1886968000.00
totalStockholderEquity 2201687000.00
deferredLongTermLiab 165652000.00
otherCurrentLiab 146757000.00
commonStock 106000.00
capitalStock 106000.00
retainedEarnings 2560915000.00
otherLiab 807329000.00
goodWill 812516000.00
otherAssets 297598000.00
cash 362007000.00
totalCurrentLiabilities 340577000.00
currentDeferredRevenue 29522000.00
netDebt 378105000.00
shortTermDebt 1050000.00
shortLongTermDebt 1050000.00
shortLongTermDebtTotal 740112000.00
otherStockholderEquity -279368000.00
propertyPlantEquipment 952800000.00
totalCurrentAssets 1443528000.00
netTangibleAssets 806958000.00
netReceivables 603272000.00
longTermDebt 739062000.00
inventory 427492000.00
accountsPayable 163248000.00
accumulatedOtherComprehensiveIncome -79966000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2560915000.00
treasuryStock -546942000.00
nonCurrrentAssetsOther 283016000.00
nonCurrentAssetsTotal 2645127000.00
capitalLeaseObligations 23519000.00
longTermDebtTotal 739062000.00
nonCurrentLiabilitiesOther 641677000.00
nonCurrentLiabilitiesTotal 1546391000.00
capitalSurpluse 259424000.00
liabilitiesAndStockholdersEquity 4088655000.00
cashAndShortTermInvestments 362007000.00
propertyPlantAndEquipmentGross 974020000.00
propertyPlantAndEquipmentNet 952800000.00
netWorkingCapital 1102951000.00
netInvestedCapital 740112000.00
commonStockSharesOutstanding 65910000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 4020772000.00
intangibleAssets 584948000.00
otherCurrentAssets 39723000.00
totalLiab 1887471000.00
totalStockholderEquity 2133301000.00
deferredLongTermLiab 164068000.00
otherCurrentLiab 148535000.00
commonStock 106000.00
retainedEarnings 2522384000.00
otherLiab 721369000.00
goodWill 807974000.00
otherAssets 264260000.00
cash 287595000.00
totalCurrentLiabilities 341408000.00
currentDeferredRevenue 28760000.00
netDebt 449898000.00
shortTermDebt 1398000.00
shortLongTermDebt 1398000.00
shortLongTermDebtTotal 737493000.00
otherStockholderEquity -285748000.00
propertyPlantEquipment 965205000.00
totalCurrentAssets 1368162000.00
netTangibleAssets 740379000.00
netReceivables 618523000.00
longTermDebt 736095000.00
inventory 422321000.00
accountsPayable 162715000.00
accumulatedOtherComprehensiveIncome -103441000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2522384000.00
treasuryStock -551857000.00
nonCurrrentAssetsOther 279610000.00
nonCurrentAssetsTotal 2652610000.00
capitalLeaseObligations 19196000.00
longTermDebtTotal 736095000.00
nonCurrentLiabilitiesOther 645900000.00
nonCurrentLiabilitiesTotal 1546063000.00
capitalSurpluse 257006000.00
liabilitiesAndStockholdersEquity 4020772000.00
cashAndShortTermInvestments 287595000.00
propertyPlantAndEquipmentGross 965205000.00
propertyPlantAndEquipmentNet 965205000.00
netWorkingCapital 1026754000.00
netInvestedCapital 737493000.00
commonStockSharesOutstanding 65654000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 3959505000.00
intangibleAssets 619721000.00
otherCurrentAssets 55397000.00
totalLiab 1896043000.00
totalStockholderEquity 2063462000.00
deferredLongTermLiab 168181000.00
otherCurrentLiab 138534000.00
commonStock 106000.00
retainedEarnings 2464373000.00
otherLiab 822469000.00
goodWill 821609000.00
otherAssets 285591000.00
cash 201881000.00
totalCurrentLiabilities 328110000.00
currentDeferredRevenue 29385000.00
netDebt 545206000.00
shortTermDebt 1623000.00
shortLongTermDebt 1623000.00
shortLongTermDebtTotal 747087000.00
otherStockholderEquity -320701000.00
propertyPlantEquipment 986030000.00
totalCurrentAssets 1246554000.00
netTangibleAssets 622132000.00
netReceivables 543813000.00
longTermDebt 745464000.00
inventory 445463000.00
accountsPayable 158568000.00
accumulatedOtherComprehensiveIncome -80316000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2464373000.00
treasuryStock -574580000.00
nonCurrrentAssetsOther 271621000.00
nonCurrentAssetsTotal 2712951000.00
capitalLeaseObligations 15683000.00
longTermDebtTotal 745464000.00
nonCurrentLiabilitiesOther 654288000.00
nonCurrentLiabilitiesTotal 1567933000.00
capitalSurpluse 244394000.00
liabilitiesAndStockholdersEquity 3959505000.00
cashAndShortTermInvestments 201881000.00
propertyPlantAndEquipmentGross 986030000.00
propertyPlantAndEquipmentNet 986030000.00
netWorkingCapital 918444000.00
netInvestedCapital 2810549000.00
commonStockSharesOutstanding 64892000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-20
currency_symbol USD
totalAssets 3903336000.00
intangibleAssets 606711000.00
otherCurrentAssets 52786000.00
totalLiab 1910659000.00
totalStockholderEquity 1992677000.00
deferredLongTermLiab 163573000.00
otherCurrentLiab 131836000.00
commonStock 106000.00
retainedEarnings 2427905000.00
otherLiab 715522000.00
goodWill 808252000.00
otherAssets 252052000.00
cash 153270000.00
totalCurrentLiabilities 392332000.00
currentDeferredRevenue 24620000.00
netDebt 685213000.00
shortTermDebt 101634000.00
shortLongTermDebt 101634000.00
shortLongTermDebtTotal 838483000.00
otherStockholderEquity -345540000.00
propertyPlantEquipment 997415000.00
totalCurrentAssets 1210865000.00
netTangibleAssets 577714000.00
netReceivables 566866000.00
longTermDebt 736849000.00
inventory 437943000.00
accountsPayable 134242000.00
accumulatedOtherComprehensiveIncome -89794000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2427905000.00
treasuryStock -586698000.00
nonCurrrentAssetsOther 265435000.00
nonCurrentAssetsTotal 2692471000.00
capitalLeaseObligations 14569000.00
longTermDebtTotal 736849000.00
nonCurrentLiabilitiesOther 617905000.00
nonCurrentLiabilitiesTotal 1518327000.00
capitalSurpluse 231936000.00
liabilitiesAndStockholdersEquity 3903336000.00
cashAndShortTermInvestments 153270000.00
propertyPlantAndEquipmentGross 997415000.00
propertyPlantAndEquipmentNet 997415000.00
netWorkingCapital 818533000.00
netInvestedCapital 2831160000.00
commonStockSharesOutstanding 63997000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 3906669000.00
intangibleAssets 595158000.00
otherCurrentAssets 57441000.00
totalLiab 1996903000.00
totalStockholderEquity 1909766000.00
deferredLongTermLiab 156583000.00
otherCurrentLiab 144237000.00
commonStock 106000.00
retainedEarnings 2372733000.00
otherLiab 716967000.00
goodWill 796372000.00
otherAssets 240879000.00
cash 101363000.00
totalCurrentLiabilities 535628000.00
currentDeferredRevenue 30222000.00
netDebt 828084000.00
shortTermDebt 200282000.00
shortLongTermDebt 200282000.00
shortLongTermDebtTotal 929447000.00
otherStockholderEquity -358698000.00
propertyPlantEquipment 1008259000.00
totalCurrentAssets 1236947000.00
netTangibleAssets 518236000.00
netReceivables 572200000.00
longTermDebt 729165000.00
inventory 505943000.00
accountsPayable 160887000.00
accumulatedOtherComprehensiveIncome -104375000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2372733000.00
treasuryStock -601752000.00
nonCurrrentAssetsOther 251618000.00
nonCurrentAssetsTotal 2669722000.00
longTermDebtTotal 729165000.00
nonCurrentLiabilitiesOther 575527000.00
nonCurrentLiabilitiesTotal 1461275000.00
capitalSurpluse 233294000.00
liabilitiesAndStockholdersEquity 3906669000.00
cashAndShortTermInvestments 101363000.00
propertyPlantAndEquipmentGross 1008259000.00
propertyPlantAndEquipmentNet 1008259000.00
netWorkingCapital 701319000.00
netInvestedCapital 2839213000.00
commonStockSharesOutstanding 63427000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 4060276000.00
intangibleAssets 596190000.00
otherCurrentAssets 67421000.00
totalLiab 2152582000.00
totalStockholderEquity 1907694000.00
deferredLongTermLiab 153904000.00
otherCurrentLiab 148869000.00
commonStock 106000.00
retainedEarnings 2342340000.00
otherLiab 672819000.00
goodWill 792024000.00
otherAssets 221472000.00
cash 102849000.00
totalCurrentLiabilities 594834000.00
currentDeferredRevenue 25601000.00
netDebt 968017000.00
shortTermDebt 201643000.00
shortLongTermDebt 201643000.00
shortLongTermDebtTotal 1070866000.00
otherStockholderEquity -367376000.00
propertyPlantEquipment 1019078000.00
totalCurrentAssets 1339806000.00
netTangibleAssets 1115670000.00
netReceivables 638630000.00
longTermDebt 869223000.00
inventory 530906000.00
accountsPayable 218721000.00
accumulatedOtherComprehensiveIncome -67376000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2342340000.00
treasuryStock -604833000.00
nonCurrrentAssetsOther 295273000.00
nonCurrentAssetsTotal 2720470000.00
longTermDebtTotal 869223000.00
nonCurrentLiabilitiesOther 534621000.00
nonCurrentLiabilitiesTotal 1557748000.00
capitalSurpluse 227494000.00
liabilitiesAndStockholdersEquity 4060276000.00
cashAndShortTermInvestments 102849000.00
propertyPlantAndEquipmentGross 1019078000.00
propertyPlantAndEquipmentNet 1019078000.00
netWorkingCapital 744972000.00
netInvestedCapital 2978560000.00
commonStockSharesOutstanding 64564000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 4007169000.00
intangibleAssets 613135000.00
otherCurrentAssets 79737000.00
totalLiab 2208566000.00
totalStockholderEquity 1798603000.00
deferredLongTermLiab 154563000.00
otherCurrentLiab 163832000.00
commonStock 106000.00
retainedEarnings 2268483000.00
otherLiab 671040000.00
goodWill 795781000.00
otherAssets 193956000.00
cash 148008000.00
totalCurrentLiabilities 792045000.00
currentDeferredRevenue 24961000.00
netDebt 965934000.00
shortTermDebt 384766000.00
shortLongTermDebt 384766000.00
shortLongTermDebtTotal 1113942000.00
otherStockholderEquity -376438000.00
propertyPlantEquipment 1033578000.00
totalCurrentAssets 1329197000.00
longTermInvestments 21229000.00
netTangibleAssets 1002822000.00
netReceivables 581186000.00
longTermDebt 729176000.00
inventory 520266000.00
accountsPayable 218486000.00
accumulatedOtherComprehensiveIncome -93548000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2268483000.00
treasuryStock -602507000.00
nonCurrrentAssetsOther 217163000.00
nonCurrentAssetsTotal 2677972000.00
longTermDebtTotal 729176000.00
nonCurrentLiabilitiesOther 532782000.00
nonCurrentLiabilitiesTotal 1416521000.00
capitalSurpluse 216158000.00
liabilitiesAndStockholdersEquity 4007169000.00
cashAndShortTermInvestments 148008000.00
propertyPlantAndEquipmentGross 1033578000.00
propertyPlantAndEquipmentNet 1033578000.00
commonStockSharesOutstanding 64673000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 3956526000.00
intangibleAssets 611992000.00
otherCurrentAssets 55691000.00
totalLiab 2229785000.00
totalStockholderEquity 1726741000.00
deferredLongTermLiab 2840000.00
otherCurrentLiab 219085000.00
commonStock 106000.00
retainedEarnings 2224919000.00
otherLiab 657316000.00
goodWill 797853000.00
otherAssets 184377000.00
cash 99073000.00
totalCurrentLiabilities 707436000.00
currentDeferredRevenue 27891000.00
netDebt 985826000.00
shortTermDebt 220000000.00
shortLongTermDebt 220000000.00
shortLongTermDebtTotal 1084899000.00
otherStockholderEquity -394978000.00
propertyPlantEquipment 1058775000.00
totalCurrentAssets 1271228000.00
longTermInvestments 32301000.00
netTangibleAssets 316896000.00
netReceivables 599628000.00
longTermDebt 864899000.00
inventory 516836000.00
accountsPayable 240460000.00
accumulatedOtherComprehensiveIncome -103306000.00
commonStockTotalEquity 106000.00
treasuryStock -611480000.00
nonCurrrentAssetsOther 198517000.00
nonCurrentAssetsTotal 2685298000.00
longTermDebtTotal 864899000.00
nonCurrentLiabilitiesOther 24126000.00
nonCurrentLiabilitiesTotal 1522349000.00
capitalSurpluse 207120000.00
liabilitiesAndStockholdersEquity 3956526000.00
cashAndShortTermInvestments 99073000.00
propertyPlantAndEquipmentGross 1058775000.00
propertyPlantAndEquipmentNet 1058775000.00
commonStockSharesOutstanding 64553000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 4015603000.00
intangibleAssets 641481000.00
otherCurrentAssets 44797000.00
totalLiab 2311292000.00
totalStockholderEquity 1704311000.00
deferredLongTermLiab 173289000.00
otherCurrentLiab 193294000.00
commonStock 106000.00
retainedEarnings 2168204000.00
otherLiab 653154000.00
goodWill 807868000.00
otherAssets 197502000.00
cash 63302000.00
totalCurrentLiabilities 642672000.00
currentDeferredRevenue 26307000.00
netDebt 1127845000.00
shortTermDebt 180000000.00
shortLongTermDebt 180000000.00
shortLongTermDebtTotal 1191147000.00
otherStockholderEquity -399819000.00
propertyPlantEquipment 1063084000.00
totalCurrentAssets 1298109000.00
longTermInvestments 7559000.00
netTangibleAssets 896443000.00
netReceivables 658847000.00
longTermDebt 1011147000.00
inventory 531163000.00
accountsPayable 243071000.00
accumulatedOtherComprehensiveIncome -64180000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2168204000.00
treasuryStock -614641000.00
nonCurrrentAssetsOther 189725000.00
deferredLongTermAssetCharges 15336000.00
nonCurrentAssetsTotal 2717494000.00
longTermDebtTotal 1011147000.00
nonCurrentLiabilitiesOther 484184000.00
nonCurrentLiabilitiesTotal 1668620000.00
capitalSurpluse 205704000.00
liabilitiesAndStockholdersEquity 4015603000.00
cashAndShortTermInvestments 63302000.00
propertyPlantAndEquipmentGross 1063084000.00
propertyPlantAndEquipmentNet 1063084000.00
commonStockSharesOutstanding 64633000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3965949000.00
intangibleAssets 646094000.00
otherCurrentAssets 38165000.00
totalLiab 2273098000.00
totalStockholderEquity 1692851000.00
deferredLongTermLiab 162831000.00
otherCurrentLiab 192416000.00
commonStock 106000.00
retainedEarnings 2102350000.00
otherLiab 630018000.00
goodWill 804461000.00
otherAssets 200332000.00
cash 65303000.00
totalCurrentLiabilities 642612000.00
currentDeferredRevenue 30531000.00
netDebt 1095165000.00
shortTermDebt 160000000.00
shortLongTermDebt 160000000.00
shortLongTermDebtTotal 1160468000.00
otherStockholderEquity -344794000.00
propertyPlantEquipment 1064388000.00
totalCurrentAssets 1244092000.00
longTermInvestments 6582000.00
netTangibleAssets 888390000.00
netReceivables 606304000.00
longTermDebt 1000468000.00
inventory 534320000.00
accountsPayable 259665000.00
accumulatedOtherComprehensiveIncome -64811000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2102350000.00
treasuryStock -558562000.00
nonCurrrentAssetsOther 191720000.00
deferredLongTermAssetCharges 15194000.00
nonCurrentAssetsTotal 2721857000.00
longTermDebtTotal 1000468000.00
nonCurrentLiabilitiesOther 467187000.00
nonCurrentLiabilitiesTotal 1630486000.00
capitalSurpluse 204892000.00
liabilitiesAndStockholdersEquity 3965949000.00
cashAndShortTermInvestments 65303000.00
propertyPlantAndEquipmentGross 1064388000.00
propertyPlantAndEquipmentNet 1064388000.00
commonStockSharesOutstanding 64564000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 3860536000.00
intangibleAssets 673286000.00
otherCurrentAssets 37004000.00
totalLiab 2229669000.00
totalStockholderEquity 1630867000.00
deferredLongTermLiab 168409000.00
otherCurrentLiab 162846000.00
commonStock 106000.00
retainedEarnings 2034877000.00
otherLiab 624434000.00
goodWill 809480000.00
otherAssets 184202000.00
cash 71634000.00
totalCurrentLiabilities 575926000.00
currentDeferredRevenue 28190000.00
netDebt 1113238000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 1184872000.00
otherStockholderEquity -339468000.00
propertyPlantEquipment 1060556000.00
totalCurrentAssets 1126436000.00
longTermInvestments 6576000.00
netTangibleAssets 821387000.00
netReceivables 493298000.00
longTermDebt 1024872000.00
inventory 524500000.00
accountsPayable 224890000.00
accumulatedOtherComprehensiveIncome -64648000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 2034877000.00
treasuryStock -544377000.00
nonCurrrentAssetsOther 175606000.00
deferredLongTermAssetCharges 15172000.00
nonCurrentAssetsTotal 2734100000.00
longTermDebtTotal 1024872000.00
nonCurrentLiabilitiesOther 460462000.00
nonCurrentLiabilitiesTotal 1653743000.00
capitalSurpluse 195894000.00
liabilitiesAndStockholdersEquity 3860536000.00
cashAndShortTermInvestments 71634000.00
propertyPlantAndEquipmentGross 1060556000.00
propertyPlantAndEquipmentNet 1060556000.00
commonStockSharesOutstanding 64059000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 3790649000.00
intangibleAssets 700883000.00
otherCurrentAssets 43390000.00
totalLiab 2252545000.00
totalStockholderEquity 1538104000.00
deferredLongTermLiab 170915000.00
otherCurrentLiab 201599000.00
commonStock 106000.00
retainedEarnings 1966643000.00
otherLiab 545970000.00
goodWill 813250000.00
otherAssets 92103000.00
cash 83594000.00
totalCurrentLiabilities 591178000.00
currentDeferredRevenue 9659000.00
netDebt 1162438000.00
shortTermDebt 153635000.00
shortLongTermDebt 153635000.00
shortLongTermDebtTotal 1246032000.00
otherStockholderEquity -353703000.00
propertyPlantEquipment 1060005000.00
totalCurrentAssets 1114797000.00
longTermInvestments 9611000.00
netTangibleAssets 724854000.00
shortTermInvestments 0.00
netReceivables 438217000.00
longTermDebt 1092397000.00
inventory 549596000.00
accountsPayable 226285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74942000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1966643000.00
treasuryStock -547839000.00
nonCurrrentAssetsOther 85144000.00
deferredLongTermAssetCharges 16570000.00
nonCurrentAssetsTotal 2675852000.00
longTermDebtTotal 1092397000.00
nonCurrentLiabilitiesOther 398055000.00
nonCurrentLiabilitiesTotal 1661367000.00
capitalSurpluse 185705000.00
liabilitiesAndStockholdersEquity 3790649000.00
cashAndShortTermInvestments 83594000.00
propertyPlantAndEquipmentGross 1060005000.00
propertyPlantAndEquipmentNet 1060005000.00
commonStockSharesOutstanding 64114000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 3804064000.00
intangibleAssets 707761000.00
otherCurrentAssets 39171000.00
totalLiab 2338029000.00
totalStockholderEquity 1466035000.00
deferredLongTermLiab 170101000.00
otherCurrentLiab 164515000.00
commonStock 106000.00
retainedEarnings 1900928000.00
otherLiab 563072000.00
goodWill 826926000.00
otherAssets 79618000.00
cash 114399000.00
totalCurrentLiabilities 540034000.00
currentDeferredRevenue 9103000.00
netDebt 1240997000.00
shortTermDebt 144000000.00
shortLongTermDebt 144000000.00
shortLongTermDebtTotal 1355396000.00
otherStockholderEquity -357670000.00
propertyPlantEquipment 1044033000.00
totalCurrentAssets 1137114000.00
longTermInvestments 8612000.00
netTangibleAssets 639109000.00
shortTermInvestments 0.00
netReceivables 394104000.00
longTermDebt 1211396000.00
inventory 589440000.00
accountsPayable 222416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77329000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1900928000.00
treasuryStock -550877000.00
nonCurrrentAssetsOther 73022000.00
deferredLongTermAssetCharges 15208000.00
nonCurrentAssetsTotal 2666950000.00
longTermDebtTotal 1211396000.00
nonCurrentLiabilitiesOther 416498000.00
nonCurrentLiabilitiesTotal 1797995000.00
capitalSurpluse 184814000.00
liabilitiesAndStockholdersEquity 3804064000.00
cashAndShortTermInvestments 114399000.00
propertyPlantAndEquipmentGross 1044033000.00
propertyPlantAndEquipmentNet 1044033000.00
commonStockSharesOutstanding 63881000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-25
currency_symbol USD
totalAssets 2785751000.00
intangibleAssets 159448000.00
otherCurrentAssets 30512000.00
totalLiab 1328841000.00
totalStockholderEquity 1456910000.00
deferredLongTermLiab 22254000.00
otherCurrentLiab 104334000.00
commonStock 106000.00
retainedEarnings 1860595000.00
otherLiab 388400000.00
goodWill 557981000.00
otherAssets 87765000.00
cash 100147000.00
totalCurrentLiabilities 351980000.00
currentDeferredRevenue 9799000.00
netDebt 530244000.00
shortTermDebt 41930000.00
shortLongTermDebt 41930000.00
shortLongTermDebtTotal 630391000.00
otherStockholderEquity -363070000.00
propertyPlantEquipment 943433000.00
totalCurrentAssets 1029250000.00
longTermInvestments 7874000.00
netTangibleAssets 898929000.00
shortTermInvestments 0.00
netReceivables 389620000.00
longTermDebt 588461000.00
inventory 508971000.00
accountsPayable 195917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1860595000.00
treasuryStock -556890000.00
nonCurrrentAssetsOther 74934000.00
deferredLongTermAssetCharges 20705000.00
nonCurrentAssetsTotal 1756501000.00
longTermDebtTotal 588461000.00
nonCurrentLiabilitiesOther 366146000.00
nonCurrentLiabilitiesTotal 976861000.00
capitalSurpluse 185598000.00
liabilitiesAndStockholdersEquity 2785751000.00
cashAndShortTermInvestments 100147000.00
propertyPlantAndEquipmentGross 943433000.00
propertyPlantAndEquipmentNet 943433000.00
commonStockSharesOutstanding 63750000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-24
currency_symbol USD
totalAssets 2725174000.00
intangibleAssets 165633000.00
otherCurrentAssets 39660000.00
totalLiab 1324628000.00
totalStockholderEquity 1400546000.00
deferredLongTermLiab 21901000.00
otherCurrentLiab 94669000.00
commonStock 106000.00
retainedEarnings 1830872000.00
otherLiab 366268000.00
goodWill 556759000.00
otherAssets 815774000.00
cash 85779000.00
totalCurrentLiabilities 353120000.00
currentDeferredRevenue 10007000.00
netDebt 563860000.00
shortTermDebt 66300000.00
shortLongTermDebt 649639000.00
shortLongTermDebtTotal 649639000.00
otherStockholderEquity -381993000.00
propertyPlantEquipment 930158000.00
totalCurrentAssets 979242000.00
longTermInvestments 6868000.00
netTangibleAssets 843787000.00
shortTermInvestments 0.00
netReceivables 350280000.00
longTermDebt 583339000.00
inventory 503523000.00
accountsPayable 182144000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1830872000.00
treasuryStock -566639000.00
nonCurrrentAssetsOther 72909000.00
deferredLongTermAssetCharges 20473000.00
nonCurrentAssetsTotal 1745932000.00
longTermDebtTotal 583339000.00
nonCurrentLiabilitiesOther 366268000.00
nonCurrentLiabilitiesTotal 971508000.00
capitalSurpluse 176473000.00
liabilitiesAndStockholdersEquity 2725174000.00
cashAndShortTermInvestments 85779000.00
propertyPlantAndEquipmentGross 930158000.00
propertyPlantAndEquipmentNet 930158000.00
commonStockSharesOutstanding 63709000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 2757109000.00
intangibleAssets 171882000.00
otherCurrentAssets 38574000.00
totalLiab 1385726000.00
totalStockholderEquity 1371383000.00
deferredLongTermLiab 33408000.00
otherCurrentLiab 150770000.00
commonStock 106000.00
retainedEarnings 1820268000.00
otherLiab 344798000.00
goodWill 556545000.00
otherAssets 813877000.00
cash 87552000.00
totalCurrentLiabilities 427234000.00
currentDeferredRevenue 11076000.00
netDebt 525334000.00
shortTermDebt 32600000.00
shortLongTermDebt 32600000.00
shortLongTermDebtTotal 612886000.00
otherStockholderEquity -395805000.00
propertyPlantEquipment 922043000.00
totalCurrentAssets 1021189000.00
longTermInvestments 6272000.00
netTangibleAssets 814838000.00
shortTermInvestments 0.00
netReceivables 421558000.00
longTermDebt 580286000.00
inventory 473505000.00
accountsPayable 232788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53186000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1820268000.00
treasuryStock -566776000.00
nonCurrrentAssetsOther 65500000.00
deferredLongTermAssetCharges 19950000.00
nonCurrentAssetsTotal 1735920000.00
longTermDebtTotal 580286000.00
nonCurrentLiabilitiesOther 344798000.00
nonCurrentLiabilitiesTotal 958492000.00
capitalSurpluse 163836000.00
liabilitiesAndStockholdersEquity 2757109000.00
cashAndShortTermInvestments 87552000.00
propertyPlantAndEquipmentGross 922043000.00
propertyPlantAndEquipmentNet 922043000.00
commonStockSharesOutstanding 63477000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 2679323000.00
intangibleAssets 178337000.00
otherCurrentAssets 38725000.00
totalLiab 1371304000.00
totalStockholderEquity 1308019000.00
deferredLongTermLiab 7565000.00
otherCurrentLiab 122492000.00
commonStock 106000.00
retainedEarnings 1765709000.00
otherLiab 352214000.00
goodWill 556116000.00
otherAssets 810285000.00
cash 89002000.00
totalCurrentLiabilities 437347000.00
currentDeferredRevenue 11372000.00
netDebt 602076000.00
shortTermDebt 116900000.00
shortLongTermDebt 691078000.00
shortLongTermDebtTotal 691078000.00
otherStockholderEquity -389179000.00
propertyPlantEquipment 903394000.00
totalCurrentAssets 965644000.00
netTangibleAssets 751903000.00
shortTermInvestments 0.00
netReceivables 329602000.00
longTermDebt 574178000.00
inventory 508315000.00
accountsPayable 186583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1765709000.00
treasuryStock -558540000.00
nonCurrrentAssetsOther 50669000.00
deferredLongTermAssetCharges 25163000.00
nonCurrentAssetsTotal 1713679000.00
longTermDebtTotal 574178000.00
nonCurrentLiabilitiesOther 352214000.00
nonCurrentLiabilitiesTotal 933957000.00
capitalSurpluse 162261000.00
liabilitiesAndStockholdersEquity 2679323000.00
cashAndShortTermInvestments 89002000.00
propertyPlantAndEquipmentGross 903394000.00
propertyPlantAndEquipmentNet 903394000.00
commonStockSharesOutstanding 63392000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-20
currency_symbol USD
totalAssets 2607160000.00
intangibleAssets 184577000.00
otherCurrentAssets 29456000.00
totalLiab 1352368000.00
totalStockholderEquity 1254792000.00
deferredLongTermLiab 9403000.00
otherCurrentLiab 97287000.00
commonStock 106000.00
retainedEarnings 1719744000.00
otherLiab 359866000.00
goodWill 553974000.00
otherAssets 808402000.00
cash 78953000.00
totalCurrentLiabilities 421054000.00
currentDeferredRevenue 11737000.00
netDebt 617392000.00
shortTermDebt 134300000.00
shortLongTermDebt 134300000.00
shortLongTermDebtTotal 696345000.00
otherStockholderEquity -392328000.00
propertyPlantEquipment 888235000.00
totalCurrentAssets 910523000.00
netTangibleAssets 700818000.00
shortTermInvestments 0.00
netReceivables 295839000.00
longTermDebt 562045000.00
inventory 506275000.00
accountsPayable 177730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1719744000.00
treasuryStock -559947000.00
nonCurrrentAssetsOther 50430000.00
deferredLongTermAssetCharges 19421000.00
nonCurrentAssetsTotal 1696637000.00
longTermDebtTotal 562045000.00
nonCurrentLiabilitiesOther 359866000.00
nonCurrentLiabilitiesTotal 931314000.00
capitalSurpluse 160559000.00
liabilitiesAndStockholdersEquity 2607160000.00
cashAndShortTermInvestments 78953000.00
propertyPlantAndEquipmentGross 888235000.00
propertyPlantAndEquipmentNet 888235000.00
commonStockSharesOutstanding 63499000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-25
currency_symbol USD
totalAssets 2576215000.00
intangibleAssets 190933000.00
otherCurrentAssets 34257000.00
totalLiab 1353847000.00
totalStockholderEquity 1222368000.00
deferredLongTermLiab 9063000.00
otherCurrentLiab 103168000.00
commonStock 106000.00
retainedEarnings 1689275000.00
otherLiab 358429000.00
goodWill 553300000.00
otherAssets 814342000.00
cash 80885000.00
totalCurrentLiabilities 416477000.00
currentDeferredRevenue 14029000.00
netDebt 638993000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 719878000.00
otherStockholderEquity -387445000.00
propertyPlantEquipment 877077000.00
totalCurrentAssets 884796000.00
netTangibleAssets 669068000.00
shortTermInvestments 0.00
netReceivables 275890000.00
longTermDebt 569878000.00
inventory 493764000.00
accountsPayable 149280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1689275000.00
treasuryStock -536998000.00
nonCurrrentAssetsOther 51146000.00
deferredLongTermAssetCharges 18963000.00
nonCurrentAssetsTotal 1691419000.00
longTermDebtTotal 569878000.00
nonCurrentLiabilitiesOther 358429000.00
nonCurrentLiabilitiesTotal 937370000.00
capitalSurpluse 142664000.00
liabilitiesAndStockholdersEquity 2576215000.00
cashAndShortTermInvestments 80885000.00
propertyPlantAndEquipmentGross 877077000.00
propertyPlantAndEquipmentNet 877077000.00
commonStockSharesOutstanding 63671000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
totalAssets 2642362000.00
intangibleAssets 197650000.00
otherCurrentAssets 37525000.00
totalLiab 1429767000.00
totalStockholderEquity 1212595000.00
deferredLongTermLiab 3777000.00
otherCurrentLiab 148843000.00
commonStock 106000.00
retainedEarnings 1649506000.00
otherLiab 368224000.00
goodWill 555684000.00
otherAssets 821588000.00
cash 81090000.00
totalCurrentLiabilities 480613000.00
currentDeferredRevenue 12331000.00
netDebt 646063000.00
shortTermDebt 150000000.00
shortLongTermDebt 150000000.00
shortLongTermDebtTotal 727153000.00
otherStockholderEquity -371312000.00
propertyPlantEquipment 876350000.00
totalCurrentAssets 944424000.00
longTermInvestments 6204000.00
netTangibleAssets 656911000.00
shortTermInvestments 0.00
netReceivables 364126000.00
longTermDebt 577153000.00
inventory 461683000.00
accountsPayable 169439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1649506000.00
treasuryStock -517971000.00
nonCurrrentAssetsOther 48060000.00
deferredLongTermAssetCharges 20194000.00
nonCurrentAssetsTotal 1697938000.00
longTermDebtTotal 577153000.00
nonCurrentLiabilitiesOther 368224000.00
nonCurrentLiabilitiesTotal 949154000.00
capitalSurpluse 141570000.00
liabilitiesAndStockholdersEquity 2642362000.00
cashAndShortTermInvestments 81090000.00
propertyPlantAndEquipmentGross 876350000.00
propertyPlantAndEquipmentNet 876350000.00
commonStockSharesOutstanding 63475000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-21
currency_symbol USD
totalAssets 2646066000.00
intangibleAssets 204310000.00
otherCurrentAssets 36433000.00
totalLiab 1487542000.00
totalStockholderEquity 1158524000.00
deferredLongTermLiab 1081000.00
otherCurrentLiab 159222000.00
commonStock 106000.00
retainedEarnings 1593124000.00
otherLiab 349685000.00
goodWill 555530000.00
otherAssets 851095000.00
cash 118119000.00
totalCurrentLiabilities 451776000.00
currentDeferredRevenue 14459000.00
netDebt 666881000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 785000000.00
otherStockholderEquity -376522000.00
propertyPlantEquipment 844455000.00
totalCurrentAssets 950516000.00
netTangibleAssets 602994000.00
shortTermInvestments 0.00
netReceivables 295921000.00
longTermDebt 685000000.00
inventory 500043000.00
accountsPayable 178095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1593124000.00
treasuryStock -523478000.00
nonCurrrentAssetsOther 47321000.00
deferredLongTermAssetCharges 43934000.00
nonCurrentAssetsTotal 1695550000.00
longTermDebtTotal 685000000.00
nonCurrentLiabilitiesOther 349685000.00
nonCurrentLiabilitiesTotal 1035766000.00
capitalSurpluse 141895000.00
liabilitiesAndStockholdersEquity 2646066000.00
cashAndShortTermInvestments 118119000.00
propertyPlantAndEquipmentGross 844455000.00
propertyPlantAndEquipmentNet 844455000.00
commonStockSharesOutstanding 63109000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-20
currency_symbol USD
totalAssets 2569416000.00
intangibleAssets 211289000.00
otherCurrentAssets 36281000.00
totalLiab 1450455000.00
totalStockholderEquity 1118961000.00
deferredLongTermLiab 936000.00
otherCurrentLiab 188030000.00
commonStock 106000.00
retainedEarnings 1548832000.00
otherLiab 353269000.00
goodWill 556720000.00
otherAssets 851223000.00
cash 84745000.00
totalCurrentLiabilities 479250000.00
currentDeferredRevenue 13797000.00
netDebt 632255000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 717000000.00
otherStockholderEquity -379608000.00
propertyPlantEquipment 825972000.00
totalCurrentAssets 892221000.00
netTangibleAssets 562241000.00
shortTermInvestments 0.00
netReceivables 278535000.00
longTermDebt 617000000.00
inventory 492660000.00
accountsPayable 177423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1548832000.00
treasuryStock -530433000.00
nonCurrrentAssetsOther 44903000.00
deferredLongTermAssetCharges 38311000.00
nonCurrentAssetsTotal 1677195000.00
longTermDebtTotal 617000000.00
nonCurrentLiabilitiesOther 353269000.00
nonCurrentLiabilitiesTotal 971205000.00
capitalSurpluse 145606000.00
liabilitiesAndStockholdersEquity 2569416000.00
cashAndShortTermInvestments 84745000.00
propertyPlantAndEquipmentGross 825972000.00
propertyPlantAndEquipmentNet 825972000.00
commonStockSharesOutstanding 63064000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 2516111000.00
intangibleAssets 218070000.00
otherCurrentAssets 44656000.00
totalLiab 1373104000.00
totalStockholderEquity 1143007000.00
deferredLongTermLiab 92158000.00
otherCurrentLiab 106530000.00
commonStock 106000.00
retainedEarnings 1514564000.00
otherLiab 112491000.00
goodWill 555998000.00
otherAssets 826395000.00
cash 84422000.00
totalCurrentLiabilities 381455000.00
currentDeferredRevenue 9025000.00
netDebt 802578000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 887000000.00
otherStockholderEquity -311618000.00
propertyPlantEquipment 781659000.00
totalCurrentAssets 908057000.00
netTangibleAssets 587009000.00
shortTermInvestments 0.00
netReceivables 279457000.00
longTermDebt 787000000.00
inventory 469788000.00
accountsPayable 165900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60045000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1514564000.00
treasuryStock -456448000.00
nonCurrrentAssetsOther 43263000.00
deferredLongTermAssetCharges 9064000.00
nonCurrentAssetsTotal 1608054000.00
longTermDebtTotal 787000000.00
nonCurrentLiabilitiesOther 112491000.00
nonCurrentLiabilitiesTotal 991649000.00
capitalSurpluse 139485000.00
liabilitiesAndStockholdersEquity 2516111000.00
cashAndShortTermInvestments 84422000.00
propertyPlantAndEquipmentGross 781659000.00
propertyPlantAndEquipmentNet 781659000.00
commonStockSharesOutstanding 64452000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 2539965000.00
intangibleAssets 225138000.00
otherCurrentAssets 43791000.00
totalLiab 1386861000.00
totalStockholderEquity 1153104000.00
deferredLongTermLiab 82449000.00
otherCurrentLiab 152501000.00
commonStock 106000.00
retainedEarnings 1495274000.00
otherLiab 116190000.00
goodWill 556977000.00
otherAssets 836389000.00
cash 82202000.00
totalCurrentLiabilities 338222000.00
currentDeferredRevenue 10004000.00
netDebt 770228000.00
shortTermDebt 2430000.00
shortLongTermDebt 850918000.00
shortLongTermDebtTotal 852430000.00
otherStockholderEquity -290818000.00
propertyPlantEquipment 756100000.00
totalCurrentAssets 947476000.00
netTangibleAssets 596127000.00
shortTermInvestments 0.00
netReceivables 344053000.00
longTermDebt 850000000.00
inventory 447664000.00
accountsPayable 173287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1495274000.00
treasuryStock -426371000.00
nonCurrrentAssetsOther 44886000.00
deferredLongTermAssetCharges 9388000.00
nonCurrentAssetsTotal 1592489000.00
longTermDebtTotal 850000000.00
nonCurrentLiabilitiesOther 116190000.00
nonCurrentLiabilitiesTotal 1048639000.00
capitalSurpluse 131231000.00
liabilitiesAndStockholdersEquity 2539965000.00
cashAndShortTermInvestments 82202000.00
propertyPlantAndEquipmentGross 756100000.00
propertyPlantAndEquipmentNet 756100000.00
commonStockSharesOutstanding 64732000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-21
currency_symbol USD
totalAssets 2511736000.00
intangibleAssets 232617000.00
otherCurrentAssets 47003000.00
totalLiab 1384465000.00
totalStockholderEquity 1127271000.00
deferredLongTermLiab 99227000.00
otherCurrentLiab 113191000.00
commonStock 106000.00
retainedEarnings 1451575000.00
otherLiab 95541000.00
goodWill 558439000.00
otherAssets 854026000.00
cash 87384000.00
totalCurrentLiabilities 314697000.00
currentDeferredRevenue 10040000.00
netDebt 790802000.00
shortTermDebt 3186000.00
shortLongTermDebtTotal 878186000.00
otherStockholderEquity -295108000.00
propertyPlantEquipment 688336000.00
totalCurrentAssets 969374000.00
netTangibleAssets 568832000.00
shortTermInvestments 0.00
netReceivables 299431000.00
longTermDebt 875000000.00
inventory 485903000.00
accountsPayable 188280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1451575000.00
treasuryStock -427159000.00
nonCurrrentAssetsOther 52664000.00
deferredLongTermAssetCharges 10306000.00
nonCurrentAssetsTotal 1542362000.00
longTermDebtTotal 875000000.00
nonCurrentLiabilitiesOther 95541000.00
nonCurrentLiabilitiesTotal 1069768000.00
capitalSurpluse 127737000.00
liabilitiesAndStockholdersEquity 2511736000.00
cashAndShortTermInvestments 87384000.00
propertyPlantAndEquipmentGross 688336000.00
propertyPlantAndEquipmentNet 688336000.00
commonStockSharesOutstanding 66227000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 2464648000.00
intangibleAssets 239515000.00
otherCurrentAssets 43822000.00
totalLiab 1269059000.00
totalStockholderEquity 1195589000.00
deferredLongTermLiab 89423000.00
otherCurrentLiab 9633000.00
commonStock 106000.00
retainedEarnings 1414355000.00
otherLiab 94347000.00
goodWill 556500000.00
otherAssets 858937000.00
cash 80761000.00
totalCurrentLiabilities 372289000.00
currentDeferredRevenue 9454000.00
netDebt 632239000.00
shortTermDebt 115287000.00
shortLongTermDebtTotal 713000000.00
otherStockholderEquity -182604000.00
propertyPlantEquipment 632638000.00
totalCurrentAssets 973073000.00
netTangibleAssets 639089000.00
shortTermInvestments 0.00
netReceivables 331376000.00
longTermDebt 713000000.00
inventory 475957000.00
accountsPayable 237915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1414355000.00
treasuryStock -311801000.00
nonCurrrentAssetsOther 56346000.00
deferredLongTermAssetCharges 6576000.00
nonCurrentAssetsTotal 1491575000.00
longTermDebtTotal 713000000.00
nonCurrentLiabilitiesOther 94347000.00
nonCurrentLiabilitiesTotal 896770000.00
capitalSurpluse 124712000.00
liabilitiesAndStockholdersEquity 2464648000.00
cashAndShortTermInvestments 80761000.00
propertyPlantAndEquipmentGross 632638000.00
propertyPlantAndEquipmentNet 632638000.00
commonStockSharesOutstanding 66540000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-21
currency_symbol USD
totalAssets 2354659000.00
intangibleAssets 246859000.00
otherCurrentAssets 43538000.00
totalLiab 1192207000.00
totalStockholderEquity 1162452000.00
deferredLongTermLiab 88754000.00
otherCurrentLiab 11880000.00
commonStock 106000.00
retainedEarnings 1377002000.00
otherLiab 99764000.00
goodWill 557959000.00
otherAssets 867956000.00
cash 58462000.00
totalCurrentLiabilities 303689000.00
currentDeferredRevenue 9276000.00
netDebt 641538000.00
shortTermDebt 105953000.00
shortLongTermDebtTotal 700000000.00
otherStockholderEquity -199523000.00
propertyPlantEquipment 566273000.00
totalCurrentAssets 920430000.00
netTangibleAssets 604493000.00
shortTermInvestments 0.00
netReceivables 310021000.00
longTermDebt 700000000.00
inventory 467700000.00
accountsPayable 176580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1377002000.00
treasuryStock -321383000.00
nonCurrrentAssetsOther 56571000.00
deferredLongTermAssetCharges 6567000.00
nonCurrentAssetsTotal 1434229000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 99764000.00
nonCurrentLiabilitiesTotal 888518000.00
capitalSurpluse 117218000.00
liabilitiesAndStockholdersEquity 2354659000.00
cashAndShortTermInvestments 58462000.00
propertyPlantAndEquipmentGross 566273000.00
propertyPlantAndEquipmentNet 566273000.00
commonStockSharesOutstanding 66739000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 2397202000.00
intangibleAssets 254772000.00
otherCurrentAssets 47207000.00
totalLiab 1236258000.00
totalStockholderEquity 1160944000.00
deferredLongTermLiab 85031000.00
otherCurrentLiab 16432000.00
commonStock 106000.00
retainedEarnings 1338468000.00
otherLiab 101211000.00
goodWill 559724000.00
otherAssets 875279000.00
cash 115287000.00
totalCurrentLiabilities 340016000.00
currentDeferredRevenue 6108000.00
netDebt 594713000.00
shortTermDebt 156793000.00
shortLongTermDebt 710000000.00
shortLongTermDebtTotal 710000000.00
otherStockholderEquity -174097000.00
propertyPlantEquipment 513279000.00
totalCurrentAssets 1008644000.00
netTangibleAssets 601220000.00
shortTermInvestments 0.00
netReceivables 353432000.00
longTermDebt 710000000.00
inventory 451944000.00
accountsPayable 160683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3533000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1338468000.00
treasuryStock -290503000.00
nonCurrrentAssetsOther 54491000.00
deferredLongTermAssetCharges 6292000.00
nonCurrentAssetsTotal 1388558000.00
longTermDebtTotal 710000000.00
nonCurrentLiabilitiesOther 101211000.00
nonCurrentLiabilitiesTotal 896242000.00
capitalSurpluse 112491000.00
liabilitiesAndStockholdersEquity 2397202000.00
cashAndShortTermInvestments 115287000.00
propertyPlantAndEquipmentGross 513279000.00
propertyPlantAndEquipmentNet 513279000.00
commonStockSharesOutstanding 66979000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalAssets 2323073000.00
intangibleAssets 263490000.00
otherCurrentAssets 47971000.00
totalLiab 1189076000.00
totalStockholderEquity 1133997000.00
deferredLongTermLiab 102909000.00
otherCurrentLiab 14607000.00
commonStock 106000.00
retainedEarnings 1292048000.00
otherLiab 96588000.00
goodWill 562691000.00
otherAssets 900400000.00
cash 95842000.00
totalCurrentLiabilities 324579000.00
currentDeferredRevenue 4879000.00
netDebt 569158000.00
shortTermDebt 125673000.00
shortLongTermDebtTotal 665000000.00
otherStockholderEquity -178148000.00
propertyPlantEquipment 436474000.00
totalCurrentAssets 986199000.00
netTangibleAssets 571306000.00
shortTermInvestments 0.00
netReceivables 329104000.00
longTermDebt 665000000.00
inventory 469036000.00
accountsPayable 179420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19991000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1292048000.00
treasuryStock -292263000.00
nonCurrrentAssetsOther 57009000.00
deferredLongTermAssetCharges 17210000.00
nonCurrentAssetsTotal 1336874000.00
longTermDebtTotal 665000000.00
nonCurrentLiabilitiesOther 96588000.00
nonCurrentLiabilitiesTotal 864497000.00
capitalSurpluse 110237000.00
liabilitiesAndStockholdersEquity 2323073000.00
cashAndShortTermInvestments 95842000.00
propertyPlantAndEquipmentGross 436474000.00
propertyPlantAndEquipmentNet 436474000.00
commonStockSharesOutstanding 67147000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-23
currency_symbol USD
totalAssets 2238440000.00
intangibleAssets 271887000.00
otherCurrentAssets 43514000.00
totalLiab 1108642000.00
totalStockholderEquity 1129798000.00
deferredLongTermLiab 105427000.00
otherCurrentLiab 136609000.00
commonStock 106000.00
retainedEarnings 1251314000.00
otherLiab 101304000.00
goodWill 562617000.00
otherAssets 908139000.00
cash 56665000.00
totalCurrentLiabilities 317911000.00
currentDeferredRevenue 5930000.00
netDebt 548335000.00
shortTermDebt 21000000.00
shortLongTermDebtTotal 605000000.00
otherStockholderEquity -141373000.00
propertyPlantEquipment 401050000.00
totalCurrentAssets 929251000.00
netTangibleAssets 567181000.00
shortTermInvestments 0.00
netReceivables 327312000.00
longTermDebt 584000000.00
inventory 458733000.00
accountsPayable 154372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1251314000.00
treasuryStock -253539000.00
nonCurrrentAssetsOther 56211000.00
deferredLongTermAssetCharges 17424000.00
nonCurrentAssetsTotal 1309189000.00
longTermDebtTotal 584000000.00
nonCurrentLiabilitiesOther 101304000.00
nonCurrentLiabilitiesTotal 790731000.00
capitalSurpluse 108157000.00
liabilitiesAndStockholdersEquity 2238440000.00
cashAndShortTermInvestments 56665000.00
propertyPlantAndEquipmentGross 401050000.00
propertyPlantAndEquipmentNet 401050000.00
commonStockSharesOutstanding 67905000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-22
currency_symbol USD
totalAssets 2200173000.00
intangibleAssets 280529000.00
otherCurrentAssets 41886000.00
totalLiab 1070041000.00
totalStockholderEquity 1130132000.00
deferredLongTermLiab 105178000.00
otherCurrentLiab 122515000.00
commonStock 106000.00
retainedEarnings 1211822000.00
otherLiab 108395000.00
goodWill 562516000.00
otherAssets 914307000.00
cash 54590000.00
totalCurrentLiabilities 272468000.00
currentDeferredRevenue 6047000.00
netDebt 539410000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 594000000.00
otherStockholderEquity -101883000.00
propertyPlantEquipment 375589000.00
totalCurrentAssets 910277000.00
netTangibleAssets 567616000.00
shortTermInvestments 0.00
netReceivables 317366000.00
longTermDebt 584000000.00
inventory 453408000.00
accountsPayable 133906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1211822000.00
treasuryStock -210530000.00
nonCurrrentAssetsOther 55788000.00
deferredLongTermAssetCharges 15474000.00
nonCurrentAssetsTotal 1289896000.00
longTermDebtTotal 584000000.00
nonCurrentLiabilitiesOther 108395000.00
nonCurrentLiabilitiesTotal 797573000.00
capitalSurpluse 104496000.00
liabilitiesAndStockholdersEquity 2200173000.00
cashAndShortTermInvestments 54590000.00
propertyPlantAndEquipmentGross 375589000.00
propertyPlantAndEquipmentNet 375589000.00
commonStockSharesOutstanding 69021000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 2205684000.00
intangibleAssets 285775000.00
otherCurrentAssets 38650000.00
totalLiab 1063139000.00
totalStockholderEquity 1142545000.00
deferredLongTermLiab 104533000.00
otherCurrentLiab 161485000.00
commonStock 106000.00
retainedEarnings 1193887000.00
otherLiab 95510000.00
goodWill 551624000.00
otherAssets 898523000.00
cash 48556000.00
totalCurrentLiabilities 413096000.00
currentDeferredRevenue 6304000.00
netDebt 501444000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 550000000.00
otherStockholderEquity -66563000.00
propertyPlantEquipment 350048000.00
totalCurrentAssets 957113000.00
netTangibleAssets 590921000.00
shortTermInvestments 0.00
netReceivables 395136000.00
longTermDebt 450000000.00
inventory 431744000.00
accountsPayable 145307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1193887000.00
treasuryStock -171717000.00
nonCurrrentAssetsOther 47198000.00
deferredLongTermAssetCharges 13926000.00
nonCurrentAssetsTotal 1248571000.00
longTermDebtTotal 450000000.00
nonCurrentLiabilitiesOther 95510000.00
nonCurrentLiabilitiesTotal 650043000.00
capitalSurpluse 101147000.00
liabilitiesAndStockholdersEquity 2205684000.00
cashAndShortTermInvestments 48556000.00
propertyPlantAndEquipmentGross 350048000.00
propertyPlantAndEquipmentNet 350048000.00
commonStockSharesOutstanding 69021000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 2121348000.00
intangibleAssets 287513000.00
otherCurrentAssets 37612000.00
totalLiab 1058148000.00
totalStockholderEquity 1063200000.00
deferredLongTermLiab 81666000.00
otherCurrentLiab 117465000.00
commonStock 106000.00
retainedEarnings 1146867000.00
otherLiab 126284000.00
goodWill 548725000.00
otherAssets 889153000.00
cash 60972000.00
totalCurrentLiabilities 400198000.00
currentDeferredRevenue 6187000.00
netDebt 524172000.00
shortTermDebt 135144000.00
shortLongTermDebtTotal 585144000.00
otherStockholderEquity -69951000.00
propertyPlantEquipment 290742000.00
totalCurrentAssets 941453000.00
netTangibleAssets 514475000.00
shortTermInvestments 0.00
netReceivables 351839000.00
longTermDebt 450000000.00
inventory 447712000.00
accountsPayable 141402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13822000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1146867000.00
treasuryStock -173243000.00
nonCurrrentAssetsOther 43919000.00
deferredLongTermAssetCharges 8996000.00
nonCurrentAssetsTotal 1179895000.00
longTermDebtTotal 450000000.00
nonCurrentLiabilitiesOther 126284000.00
nonCurrentLiabilitiesTotal 657950000.00
capitalSurpluse 99230000.00
liabilitiesAndStockholdersEquity 2121348000.00
cashAndShortTermInvestments 60972000.00
propertyPlantAndEquipmentGross 290742000.00
propertyPlantAndEquipmentNet 290742000.00
commonStockSharesOutstanding 69430000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-23
currency_symbol USD
totalAssets 2104566000.00
intangibleAssets 297215000.00
otherCurrentAssets 38647000.00
totalLiab 1036385000.00
totalStockholderEquity 1068181000.00
deferredLongTermLiab 76173000.00
otherCurrentLiab 121937000.00
commonStock 106000.00
retainedEarnings 1128659000.00
otherLiab 131841000.00
goodWill 547987000.00
otherAssets 897751000.00
cash 54658000.00
totalCurrentLiabilities 378371000.00
currentDeferredRevenue 7848000.00
netDebt 500428000.00
shortTermDebt 105086000.00
shortLongTermDebtTotal 555086000.00
otherStockholderEquity -44581000.00
propertyPlantEquipment 270913000.00
totalCurrentAssets 935902000.00
netTangibleAssets 520194000.00
shortTermInvestments 0.00
netReceivables 349284000.00
longTermDebt 450000000.00
inventory 451730000.00
accountsPayable 143500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1128659000.00
treasuryStock -146576000.00
nonCurrrentAssetsOther 43846000.00
deferredLongTermAssetCharges 8703000.00
nonCurrentAssetsTotal 1168664000.00
longTermDebtTotal 450000000.00
nonCurrentLiabilitiesOther 131841000.00
nonCurrentLiabilitiesTotal 658014000.00
capitalSurpluse 97782000.00
liabilitiesAndStockholdersEquity 2104566000.00
cashAndShortTermInvestments 54658000.00
propertyPlantAndEquipmentGross 270913000.00
propertyPlantAndEquipmentNet 270913000.00
commonStockSharesOutstanding 69935000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-23
currency_symbol USD
totalAssets 2048817000.00
intangibleAssets 307143000.00
otherCurrentAssets 35702000.00
totalLiab 1009187000.00
totalStockholderEquity 1039630000.00
deferredLongTermLiab 76217000.00
otherCurrentLiab 104538000.00
commonStock 106000.00
retainedEarnings 1091705000.00
otherLiab 115386000.00
goodWill 544393000.00
otherAssets 885333000.00
cash 69456000.00
totalCurrentLiabilities 367584000.00
currentDeferredRevenue 10863000.00
netDebt 520544000.00
shortTermDebt 140000000.00
shortLongTermDebtTotal 590000000.00
otherStockholderEquity -45784000.00
propertyPlantEquipment 265497000.00
totalCurrentAssets 897987000.00
netTangibleAssets 495237000.00
shortTermInvestments 0.00
netReceivables 306011000.00
longTermDebt 450000000.00
inventory 445672000.00
accountsPayable 112183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1091705000.00
treasuryStock -149021000.00
nonCurrrentAssetsOther 25130000.00
deferredLongTermAssetCharges 8667000.00
nonCurrentAssetsTotal 1150830000.00
longTermDebtTotal 450000000.00
nonCurrentLiabilitiesOther 115386000.00
nonCurrentLiabilitiesTotal 641603000.00
capitalSurpluse 98851000.00
liabilitiesAndStockholdersEquity 2048817000.00
cashAndShortTermInvestments 69456000.00
propertyPlantAndEquipmentGross 265497000.00
propertyPlantAndEquipmentNet 265497000.00
commonStockSharesOutstanding 69713000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 1859964000.00
intangibleAssets 404061000.00
otherCurrentAssets 41271000.00
totalLiab 851849000.00
totalStockholderEquity 1008115000.00
deferredLongTermLiab 78163000.00
otherCurrentLiab 139893000.00
commonStock 106000.00
retainedEarnings 1069811000.00
otherLiab 109443000.00
goodWill 461374000.00
otherAssets 721982000.00
cash 61829000.00
totalCurrentLiabilities 279868000.00
currentDeferredRevenue 7232000.00
netDebt 330375000.00
shortTermDebt 7829000.00
shortLongTermDebtTotal 392204000.00
otherStockholderEquity -50079000.00
propertyPlantEquipment 234505000.00
totalCurrentAssets 903477000.00
netTangibleAssets 546741000.00
shortTermInvestments 0.00
netReceivables 361871000.00
longTermDebt 384375000.00
inventory 398229000.00
accountsPayable 124914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1069811000.00
treasuryStock -152249000.00
nonCurrrentAssetsOther 15916000.00
deferredLongTermAssetCharges 9129000.00
nonCurrentAssetsTotal 956487000.00
longTermDebtTotal 384375000.00
nonCurrentLiabilitiesOther 109443000.00
nonCurrentLiabilitiesTotal 571981000.00
capitalSurpluse 97826000.00
liabilitiesAndStockholdersEquity 1859964000.00
cashAndShortTermInvestments 61829000.00
propertyPlantAndEquipmentGross 66007000.00
propertyPlantAndEquipmentNet 66007000.00
commonStockSharesOutstanding 69713000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 1794237000.00
intangibleAssets 243493000.00
otherCurrentAssets 40689000.00
totalLiab 813578000.00
totalStockholderEquity 980659000.00
deferredLongTermLiab 85547000.00
otherCurrentLiab 94869000.00
commonStock 106000.00
retainedEarnings 1029188000.00
otherLiab 90589000.00
goodWill 460509000.00
otherAssets 727852000.00
cash 39903000.00
totalCurrentLiabilities 236192000.00
currentDeferredRevenue 7881000.00
netDebt 373896000.00
shortTermDebt 12549000.00
shortLongTermDebtTotal 413799000.00
otherStockholderEquity -40542000.00
propertyPlantEquipment 214146000.00
totalCurrentAssets 852239000.00
netTangibleAssets 520150000.00
shortTermInvestments 0.00
netReceivables 308961000.00
longTermDebt 401250000.00
inventory 423994000.00
accountsPayable 120893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1029188000.00
treasuryStock -140778000.00
nonCurrrentAssetsOther 15750000.00
deferredLongTermAssetCharges 8100000.00
nonCurrentAssetsTotal 941998000.00
longTermDebtTotal 401250000.00
nonCurrentLiabilitiesOther 90589000.00
nonCurrentLiabilitiesTotal 577386000.00
capitalSurpluse 95913000.00
liabilitiesAndStockholdersEquity 1794237000.00
cashAndShortTermInvestments 39903000.00
propertyPlantAndEquipmentGross 214146000.00
propertyPlantAndEquipmentNet 214146000.00
commonStockSharesOutstanding 70319000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-24
currency_symbol USD
totalAssets 1816340000.00
intangibleAssets 252370000.00
otherCurrentAssets 34726000.00
totalLiab 828330000.00
totalStockholderEquity 988010000.00
deferredLongTermLiab 80374000.00
otherCurrentLiab 91082000.00
commonStock 106000.00
retainedEarnings 1006398000.00
otherLiab 88961000.00
goodWill 462659000.00
otherAssets 738886000.00
cash 56329000.00
totalCurrentLiabilities 255870000.00
currentDeferredRevenue 5870000.00
netDebt 386899000.00
shortTermDebt 40103000.00
shortLongTermDebtTotal 443228000.00
otherStockholderEquity -25096000.00
propertyPlantEquipment 214497000.00
totalCurrentAssets 862957000.00
netTangibleAssets 525351000.00
shortTermInvestments 0.00
netReceivables 314518000.00
longTermDebt 403125000.00
inventory 416622000.00
accountsPayable 118815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1006398000.00
treasuryStock -123960000.00
nonCurrrentAssetsOther 15942000.00
deferredLongTermAssetCharges 7915000.00
nonCurrentAssetsTotal 953383000.00
longTermDebtTotal 403125000.00
nonCurrentLiabilitiesOther 88961000.00
nonCurrentLiabilitiesTotal 572460000.00
capitalSurpluse 94397000.00
liabilitiesAndStockholdersEquity 1816340000.00
cashAndShortTermInvestments 56329000.00
propertyPlantAndEquipmentGross 214497000.00
propertyPlantAndEquipmentNet 214497000.00
commonStockSharesOutstanding 70624000.00
2011-12-31
date 2011-12-31
filing_date 2012-01-24
currency_symbol USD
totalAssets 1736363000.00
intangibleAssets 260097000.00
otherCurrentAssets 28430000.00
totalLiab 798163000.00
totalStockholderEquity 938200000.00
deferredLongTermLiab 86323000.00
otherCurrentLiab 90230000.00
commonStock 106000.00
retainedEarnings 973166000.00
otherLiab 87390000.00
goodWill 460945000.00
otherAssets 746097000.00
cash 50380000.00
totalCurrentLiabilities 219450000.00
currentDeferredRevenue 5151000.00
netDebt 372271000.00
shortTermDebt 17651000.00
shortLongTermDebtTotal 422651000.00
otherStockholderEquity -31321000.00
propertyPlantEquipment 207306000.00
totalCurrentAssets 782960000.00
netTangibleAssets 477255000.00
shortTermInvestments 0.00
netReceivables 256271000.00
longTermDebt 405000000.00
inventory 408479000.00
accountsPayable 106418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 973166000.00
treasuryStock -122099000.00
nonCurrrentAssetsOther 14566000.00
deferredLongTermAssetCharges 10489000.00
nonCurrentAssetsTotal 953403000.00
longTermDebtTotal 405000000.00
nonCurrentLiabilitiesOther 87390000.00
nonCurrentLiabilitiesTotal 578713000.00
capitalSurpluse 86136000.00
liabilitiesAndStockholdersEquity 1736363000.00
cashAndShortTermInvestments 50380000.00
propertyPlantAndEquipmentGross 207306000.00
propertyPlantAndEquipmentNet 207306000.00
commonStockSharesOutstanding 70393000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-16
currency_symbol USD
totalAssets 1781434000.00
intangibleAssets 268897000.00
otherCurrentAssets 23359000.00
totalLiab 862337000.00
totalStockholderEquity 919097000.00
deferredLongTermLiab 85911000.00
otherCurrentLiab 130870000.00
commonStock 106000.00
retainedEarnings 949573000.00
otherLiab 88694000.00
goodWill 462282000.00
otherAssets 756916000.00
cash 74539000.00
totalCurrentLiabilities 280857000.00
currentDeferredRevenue 8160000.00
netDebt 350710000.00
shortTermDebt 18374000.00
shortLongTermDebtTotal 425249000.00
otherStockholderEquity -34208000.00
propertyPlantEquipment 206725000.00
totalCurrentAssets 812793000.00
netTangibleAssets 456815000.00
shortTermInvestments 0.00
netReceivables 300070000.00
longTermDebt 406875000.00
inventory 381555000.00
accountsPayable 123453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 949573000.00
treasuryStock -120242000.00
nonCurrrentAssetsOther 20271000.00
deferredLongTermAssetCharges 10466000.00
nonCurrentAssetsTotal 968641000.00
longTermDebtTotal 406875000.00
nonCurrentLiabilitiesOther 88694000.00
nonCurrentLiabilitiesTotal 581480000.00
capitalSurpluse 81453000.00
liabilitiesAndStockholdersEquity 1781434000.00
cashAndShortTermInvestments 74539000.00
propertyPlantAndEquipmentGross 206725000.00
propertyPlantAndEquipmentNet 206725000.00
commonStockSharesOutstanding 70062000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 1762500000.00
intangibleAssets 279228000.00
otherCurrentAssets 26381000.00
totalLiab 864202000.00
totalStockholderEquity 898298000.00
deferredLongTermLiab 88367000.00
otherCurrentLiab 107985000.00
commonStock 106000.00
retainedEarnings 912700000.00
otherLiab 91053000.00
goodWill 465832000.00
otherAssets 762859000.00
cash 72598000.00
totalCurrentLiabilities 276032000.00
currentDeferredRevenue 7242000.00
netDebt 396188000.00
shortTermDebt 60036000.00
shortLongTermDebtTotal 468786000.00
otherStockholderEquity -35941000.00
propertyPlantEquipment 200042000.00
totalCurrentAssets 799599000.00
netTangibleAssets 432466000.00
shortTermInvestments 0.00
netReceivables 275748000.00
longTermDebt 408750000.00
inventory 387768000.00
accountsPayable 100769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 912700000.00
treasuryStock -120657000.00
nonCurrrentAssetsOther 15820000.00
deferredLongTermAssetCharges 1979000.00
nonCurrentAssetsTotal 962901000.00
longTermDebtTotal 408750000.00
nonCurrentLiabilitiesOther 91053000.00
nonCurrentLiabilitiesTotal 588170000.00
capitalSurpluse 80145000.00
liabilitiesAndStockholdersEquity 1762500000.00
cashAndShortTermInvestments 72598000.00
propertyPlantAndEquipmentGross 200042000.00
propertyPlantAndEquipmentNet 200042000.00
commonStockSharesOutstanding 70166000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 1680816000.00
intangibleAssets 275332000.00
otherCurrentAssets 24933000.00
totalLiab 823629000.00
totalStockholderEquity 857187000.00
deferredLongTermLiab 89530000.00
otherCurrentLiab 100487000.00
commonStock 106000.00
retainedEarnings 881460000.00
otherLiab 87105000.00
goodWill 439554000.00
otherAssets 736929000.00
cash 60819000.00
totalCurrentLiabilities 236314000.00
currentDeferredRevenue 12280000.00
netDebt 368901000.00
shortTermDebt 19040000.00
shortLongTermDebtTotal 429720000.00
otherStockholderEquity -38328000.00
propertyPlantEquipment 195133000.00
totalCurrentAssets 748754000.00
netTangibleAssets 417633000.00
shortTermInvestments 0.00
netReceivables 272518000.00
longTermDebt 410680000.00
inventory 357780000.00
accountsPayable 104507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 881460000.00
treasuryStock -121583000.00
nonCurrrentAssetsOther 15742000.00
deferredLongTermAssetCharges 6301000.00
nonCurrentAssetsTotal 932062000.00
longTermDebtTotal 410680000.00
nonCurrentLiabilitiesOther 87105000.00
nonCurrentLiabilitiesTotal 587315000.00
capitalSurpluse 78534000.00
liabilitiesAndStockholdersEquity 1680816000.00
cashAndShortTermInvestments 60819000.00
propertyPlantAndEquipmentGross 195133000.00
propertyPlantAndEquipmentNet 195133000.00
commonStockSharesOutstanding 70107000.00
2010-12-31
date 2010-12-31
filing_date 2011-01-25
currency_symbol USD
totalAssets 1609933000.00
intangibleAssets 283504000.00
otherCurrentAssets 23966000.00
totalLiab 791902000.00
totalStockholderEquity 818031000.00
deferredLongTermLiab 88052000.00
otherCurrentLiab 85494000.00
commonStock 106000.00
retainedEarnings 854182000.00
otherLiab 86482000.00
goodWill 438099000.00
otherAssets 738280000.00
cash 61308000.00
totalCurrentLiabilities 204712000.00
currentDeferredRevenue 6691000.00
netDebt 369821000.00
shortTermDebt 18473000.00
shortLongTermDebtTotal 431129000.00
otherStockholderEquity -40366000.00
propertyPlantEquipment 191800000.00
totalCurrentAssets 679853000.00
netTangibleAssets 379932000.00
shortTermInvestments 0.00
netReceivables 235874000.00
longTermDebt 412656000.00
inventory 325964000.00
accountsPayable 94054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 854182000.00
treasuryStock -121938000.00
nonCurrrentAssetsOther 10349000.00
deferredLongTermAssetCharges 6328000.00
nonCurrentAssetsTotal 930080000.00
longTermDebtTotal 412656000.00
nonCurrentLiabilitiesOther 86482000.00
nonCurrentLiabilitiesTotal 587190000.00
capitalSurpluse 76649000.00
liabilitiesAndStockholdersEquity 1609933000.00
cashAndShortTermInvestments 61308000.00
propertyPlantAndEquipmentGross 191800000.00
propertyPlantAndEquipmentNet 191800000.00
commonStockSharesOutstanding 70181000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 1663233000.00
intangibleAssets 292149000.00
otherCurrentAssets 18157000.00
totalLiab 860039000.00
totalStockholderEquity 803194000.00
deferredLongTermLiab 88249000.00
otherCurrentLiab 80816000.00
commonStock 106000.00
retainedEarnings 835919000.00
otherLiab 83975000.00
goodWill 438594000.00
otherAssets 750567000.00
cash 105579000.00
totalCurrentLiabilities 262565000.00
currentDeferredRevenue 33689000.00
netDebt 360263000.00
shortTermDebt 40592000.00
shortLongTermDebtTotal 465842000.00
otherStockholderEquity -39173000.00
propertyPlantEquipment 193524000.00
totalCurrentAssets 719142000.00
netTangibleAssets 364600000.00
shortTermInvestments 0.00
netReceivables 266683000.00
longTermDebt 425250000.00
inventory 295034000.00
accountsPayable 107468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 835919000.00
treasuryStock -117976000.00
nonCurrrentAssetsOther 11201000.00
deferredLongTermAssetCharges 8623000.00
nonCurrentAssetsTotal 944091000.00
longTermDebtTotal 425250000.00
nonCurrentLiabilitiesOther 83975000.00
nonCurrentLiabilitiesTotal 597474000.00
capitalSurpluse 73915000.00
liabilitiesAndStockholdersEquity 1663233000.00
cashAndShortTermInvestments 105579000.00
propertyPlantAndEquipmentGross 193524000.00
propertyPlantAndEquipmentNet 193524000.00
commonStockSharesOutstanding 70181000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 1577588000.00
intangibleAssets 300133000.00
otherCurrentAssets 22245000.00
totalLiab 828556000.00
totalStockholderEquity 749032000.00
deferredLongTermLiab 81068000.00
otherCurrentLiab 94171000.00
commonStock 106000.00
retainedEarnings 807358000.00
otherLiab 101186000.00
goodWill 436144000.00
otherAssets 756003000.00
cash 78708000.00
totalCurrentLiabilities 211128000.00
currentDeferredRevenue 4847000.00
netDebt 374954000.00
shortTermDebt 18488000.00
shortLongTermDebtTotal 453662000.00
otherStockholderEquity -41359000.00
propertyPlantEquipment 187497000.00
totalCurrentAssets 634088000.00
netTangibleAssets 312888000.00
shortTermInvestments 0.00
netReceivables 203638000.00
longTermDebt 435174000.00
inventory 289655000.00
accountsPayable 93622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17073000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 807358000.00
treasuryStock -118933000.00
nonCurrrentAssetsOther 12467000.00
deferredLongTermAssetCharges 7259000.00
nonCurrentAssetsTotal 943500000.00
longTermDebtTotal 435174000.00
nonCurrentLiabilitiesOther 101186000.00
nonCurrentLiabilitiesTotal 617428000.00
capitalSurpluse 72701000.00
liabilitiesAndStockholdersEquity 1577588000.00
cashAndShortTermInvestments 78708000.00
propertyPlantAndEquipmentGross 187497000.00
propertyPlantAndEquipmentNet 187497000.00
commonStockSharesOutstanding 69987000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-23
currency_symbol USD
totalAssets 1598338000.00
intangibleAssets 309322000.00
otherCurrentAssets 22612000.00
totalLiab 854881000.00
totalStockholderEquity 741120000.00
otherCurrentLiab 103950000.00
commonStock 106000.00
retainedEarnings 779722000.00
otherLiab 106641000.00
goodWill 437928000.00
otherAssets 767580000.00
cash 72560000.00
totalCurrentLiabilities 219973000.00
currentDeferredRevenue 6055000.00
netDebt 391099000.00
shortTermDebt 18522000.00
shortLongTermDebtTotal 463659000.00
otherStockholderEquity -35708000.00
propertyPlantEquipment 196899000.00
totalCurrentAssets 633859000.00
netReceivables 209033000.00
longTermDebt 445137000.00
inventory 291600000.00
accountsPayable 91446000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 106000.00
treasuryStock -118344000.00
nonCurrrentAssetsOther 13082000.00
nonCurrentAssetsTotal 964479000.00
nonCurrentLiabilitiesTotal 634908000.00
liabilitiesAndStockholdersEquity 1598338000.00
cashAndShortTermInvestments 72560000.00
propertyPlantAndEquipmentGross 196899000.00
propertyPlantAndEquipmentNet 196899000.00
commonStockSharesOutstanding 69876000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-21
currency_symbol USD
totalAssets 1616753000.00
intangibleAssets 318498000.00
otherCurrentAssets 24284000.00
totalLiab 885787000.00
totalStockholderEquity 730966000.00
otherCurrentLiab 86996000.00
commonStock 106000.00
retainedEarnings 759759000.00
otherLiab 105649000.00
goodWill 442973000.00
otherAssets 785658000.00
cash 76620000.00
totalCurrentLiabilities 198299000.00
currentDeferredRevenue 7400000.00
netDebt 448084000.00
shortTermDebt 28549000.00
shortLongTermDebtTotal 524704000.00
otherStockholderEquity -38643000.00
propertyPlantEquipment 204889000.00
totalCurrentAssets 626206000.00
netReceivables 195406000.00
longTermDebt 496155000.00
inventory 295179000.00
accountsPayable 75354000.00
accumulatedOtherComprehensiveIncome 7556000.00
commonStockTotalEquity 106000.00
treasuryStock -119414000.00
nonCurrrentAssetsOther 14204000.00
nonCurrentAssetsTotal 990547000.00
nonCurrentLiabilitiesTotal 687488000.00
liabilitiesAndStockholdersEquity 1616753000.00
cashAndShortTermInvestments 76620000.00
propertyPlantAndEquipmentGross 204889000.00
propertyPlantAndEquipmentNet 204889000.00
commonStockSharesOutstanding 69710000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 1696422000.00
intangibleAssets 327773000.00
otherCurrentAssets 21701000.00
totalLiab 987184000.00
totalStockholderEquity 709238000.00
otherCurrentLiab 89988000.00
commonStock 106000.00
retainedEarnings 741505000.00
otherLiab 112287000.00
goodWill 442802000.00
otherAssets 791293000.00
cash 100863000.00
totalCurrentLiabilities 262078000.00
currentDeferredRevenue 45413000.00
netDebt 471477000.00
shortTermDebt 45569000.00
shortLongTermDebtTotal 572340000.00
otherStockholderEquity -42281000.00
propertyPlantEquipment 208885000.00
totalCurrentAssets 696244000.00
netReceivables 225928000.00
longTermDebt 526771000.00
inventory 302339000.00
accountsPayable 81108000.00
accumulatedOtherComprehensiveIncome 9908000.00
commonStockTotalEquity 106000.00
treasuryStock -120382000.00
nonCurrrentAssetsOther 12518000.00
nonCurrentAssetsTotal 1000178000.00
nonCurrentLiabilitiesTotal 725106000.00
liabilitiesAndStockholdersEquity 1696422000.00
cashAndShortTermInvestments 100863000.00
propertyPlantAndEquipmentGross 208885000.00
propertyPlantAndEquipmentNet 208885000.00
commonStockSharesOutstanding 69710000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-24
currency_symbol USD
totalAssets 1757888000.00
intangibleAssets 350985000.00
otherCurrentAssets 20675000.00
totalLiab 1067809000.00
totalStockholderEquity 690079000.00
otherCurrentLiab 117228000.00
commonStock 106000.00
retainedEarnings 721768000.00
otherLiab 80678000.00
goodWill 469566000.00
otherAssets 841376000.00
cash 67556000.00
totalCurrentLiabilities 285308000.00
netDebt 625348000.00
shortTermDebt 85926000.00
shortLongTermDebtTotal 692904000.00
otherStockholderEquity -47978000.00
propertyPlantEquipment 214521000.00
totalCurrentAssets 701991000.00
netReceivables 239270000.00
longTermDebt 606978000.00
inventory 340631000.00
accountsPayable 82154000.00
accumulatedOtherComprehensiveIncome 16183000.00
commonStockTotalEquity 106000.00
treasuryStock -125663000.00
nonCurrrentAssetsOther 15534000.00
nonCurrentAssetsTotal 1055897000.00
nonCurrentLiabilitiesTotal 782501000.00
liabilitiesAndStockholdersEquity 1757888000.00
cashAndShortTermInvestments 67556000.00
propertyPlantAndEquipmentGross 214521000.00
propertyPlantAndEquipmentNet 214521000.00
commonStockSharesOutstanding 69012000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 1439707000.00
intangibleAssets 227682000.00
otherCurrentAssets 21315000.00
totalLiab 786285000.00
totalStockholderEquity 653422000.00
otherCurrentLiab 115949000.00
commonStock 106000.00
retainedEarnings 700844000.00
otherLiab 67097000.00
goodWill 325424000.00
otherAssets 570773000.00
cash 126873000.00
totalCurrentLiabilities 212317000.00
currentDeferredRevenue 5735000.00
netDebt 304986000.00
shortTermDebt 18909000.00
shortLongTermDebtTotal 431859000.00
otherStockholderEquity -49996000.00
propertyPlantEquipment 180611000.00
totalCurrentAssets 688323000.00
netReceivables 204774000.00
longTermDebt 412950000.00
inventory 290625000.00
accountsPayable 71724000.00
accumulatedOtherComprehensiveIncome 2468000.00
commonStockTotalEquity 106000.00
treasuryStock -126816000.00
nonCurrrentAssetsOther 13378000.00
nonCurrentAssetsTotal 751384000.00
nonCurrentLiabilitiesTotal 573968000.00
liabilitiesAndStockholdersEquity 1439707000.00
cashAndShortTermInvestments 126873000.00
propertyPlantAndEquipmentGross 180611000.00
propertyPlantAndEquipmentNet 180611000.00
commonStockSharesOutstanding 68832000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-21
currency_symbol USD
totalAssets 1424436000.00
intangibleAssets 232748000.00
otherCurrentAssets 21710000.00
totalLiab 776069000.00
totalStockholderEquity 648367000.00
otherCurrentLiab 1076000.00
commonStock 106000.00
retainedEarnings 686438000.00
otherLiab 70166000.00
goodWill 325726000.00
otherAssets 577135000.00
cash 97520000.00
totalCurrentLiabilities 194237000.00
currentDeferredRevenue 110097000.00
netDebt 336617000.00
shortTermDebt 19047000.00
shortLongTermDebtTotal 434137000.00
otherStockholderEquity -57213000.00
propertyPlantEquipment 189604000.00
totalCurrentAssets 657697000.00
netReceivables 195227000.00
longTermDebt 415090000.00
inventory 296422000.00
accountsPayable 64017000.00
accumulatedOtherComprehensiveIncome 19036000.00
commonStockTotalEquity 106000.00
treasuryStock -127703000.00
nonCurrrentAssetsOther 13535000.00
nonCurrentAssetsTotal 766739000.00
nonCurrentLiabilitiesTotal 581832000.00
liabilitiesAndStockholdersEquity 1424436000.00
cashAndShortTermInvestments 97520000.00
propertyPlantAndEquipmentGross 189604000.00
propertyPlantAndEquipmentNet 189604000.00
commonStockSharesOutstanding 69166000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-20
currency_symbol USD
totalAssets 927017000.00
intangibleAssets 66106000.00
otherCurrentAssets 16649000.00
totalLiab 297389000.00
totalStockholderEquity 629628000.00
otherCurrentLiab 62698000.00
commonStock 106000.00
retainedEarnings 663442000.00
otherLiab 67695000.00
goodWill 139577000.00
otherAssets 220311000.00
cash 109833000.00
totalCurrentLiabilities 168844000.00
currentDeferredRevenue 25128000.00
netDebt -60905000.00
shortTermDebt 15591000.00
shortLongTermDebtTotal 48928000.00
otherStockholderEquity -59522000.00
propertyPlantEquipment 168651000.00
totalCurrentAssets 538055000.00
netReceivables 178128000.00
longTermDebt 33337000.00
inventory 208317000.00
accountsPayable 65427000.00
accumulatedOtherComprehensiveIncome 25602000.00
commonStockTotalEquity 106000.00
treasuryStock -128042000.00
nonCurrrentAssetsOther 8420000.00
nonCurrentAssetsTotal 388962000.00
nonCurrentLiabilitiesTotal 128545000.00
liabilitiesAndStockholdersEquity 927017000.00
cashAndShortTermInvestments 109833000.00
propertyPlantAndEquipmentGross 168651000.00
propertyPlantAndEquipmentNet 168651000.00
commonStockSharesOutstanding 69166000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalAssets 887833000.00
intangibleAssets 68589000.00
otherCurrentAssets 7569000.00
totalLiab 281161000.00
totalStockholderEquity 606672000.00
otherCurrentLiab 77288000.00
commonStock 106000.00
retainedEarnings 633058000.00
otherLiab 66797000.00
goodWill 142843000.00
otherAssets 229055000.00
cash 80976000.00
totalCurrentLiabilities 151395000.00
netDebt -34201000.00
shortTermDebt 12767000.00
shortLongTermDebtTotal 46775000.00
otherStockholderEquity -67049000.00
propertyPlantEquipment 165131000.00
totalCurrentAssets 493647000.00
netReceivables 168242000.00
longTermDebt 34008000.00
inventory 214983000.00
accountsPayable 61340000.00
accumulatedOtherComprehensiveIncome 40557000.00
commonStockTotalEquity 106000.00
treasuryStock -129244000.00
nonCurrrentAssetsOther 12908000.00
nonCurrentAssetsTotal 394186000.00
nonCurrentLiabilitiesTotal 129766000.00
liabilitiesAndStockholdersEquity 887833000.00
cashAndShortTermInvestments 80976000.00
propertyPlantAndEquipmentGross 165131000.00
propertyPlantAndEquipmentNet 165131000.00
commonStockSharesOutstanding 69183000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-22
currency_symbol USD
totalAssets 863830000.00
intangibleAssets 70273000.00
otherCurrentAssets 12120000.00
totalLiab 289727000.00
totalStockholderEquity 574103000.00
otherCurrentLiab 62627000.00
commonStock 106000.00
retainedEarnings 604680000.00
otherLiab 66274000.00
goodWill 142884000.00
otherAssets 230866000.00
cash 60242000.00
totalCurrentLiabilities 163233000.00
netDebt 13553000.00
shortTermDebt 39662000.00
shortLongTermDebtTotal 73795000.00
otherStockholderEquity -72593000.00
propertyPlantEquipment 164325000.00
totalCurrentAssets 468639000.00
netReceivables 162751000.00
longTermDebt 34133000.00
inventory 210369000.00
accountsPayable 60944000.00
accumulatedOtherComprehensiveIncome 41910000.00
commonStockTotalEquity 106000.00
treasuryStock -131113000.00
nonCurrrentAssetsOther 9081000.00
nonCurrentAssetsTotal 395191000.00
nonCurrentLiabilitiesTotal 126494000.00
liabilitiesAndStockholdersEquity 863830000.00
cashAndShortTermInvestments 60242000.00
propertyPlantAndEquipmentGross 164325000.00
propertyPlantAndEquipmentNet 164325000.00
commonStockSharesOutstanding 69473000.00
2007-12-31
date 2007-12-31
filing_date 2008-01-23
currency_symbol USD
totalAssets 821823000.00
intangibleAssets 71331000.00
otherCurrentAssets 8601000.00
totalLiab 254309000.00
totalStockholderEquity 567514000.00
otherCurrentLiab 61200000.00
commonStock 106000.00
retainedEarnings 579033000.00
otherLiab 63992000.00
goodWill 141391000.00
otherAssets 230064000.00
cash 61142000.00
totalCurrentLiabilities 135257000.00
netDebt -6322000.00
shortTermDebt 20456000.00
shortLongTermDebtTotal 54820000.00
otherStockholderEquity -42547000.00
propertyPlantEquipment 159037000.00
totalCurrentAssets 432722000.00
netReceivables 147623000.00
longTermDebt 34364000.00
inventory 191638000.00
accountsPayable 53601000.00
accumulatedOtherComprehensiveIncome 30922000.00
commonStockTotalEquity 106000.00
treasuryStock -97926000.00
nonCurrrentAssetsOther 7148000.00
nonCurrentAssetsTotal 389101000.00
nonCurrentLiabilitiesTotal 119052000.00
liabilitiesAndStockholdersEquity 821823000.00
cashAndShortTermInvestments 61142000.00
propertyPlantAndEquipmentGross 159037000.00
propertyPlantAndEquipmentNet 159037000.00
commonStockSharesOutstanding 70038000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-29
currency_symbol USD
totalAssets 829767000.00
intangibleAssets 73018000.00
otherCurrentAssets 8429000.00
totalLiab 285336000.00
totalStockholderEquity 544431000.00
otherCurrentLiab 60136000.00
commonStock 106000.00
retainedEarnings 565136000.00
otherLiab 57404000.00
goodWill 141215000.00
otherAssets 232164000.00
cash 71635000.00
totalCurrentLiabilities 162994000.00
currentDeferredRevenue 23754000.00
netDebt -5049000.00
shortTermDebt 21436000.00
shortLongTermDebtTotal 66586000.00
otherStockholderEquity -48573000.00
propertyPlantEquipment 158998000.00
totalCurrentAssets 438605000.00
netReceivables 162287000.00
longTermDebt 45150000.00
inventory 172500000.00
accountsPayable 57668000.00
accumulatedOtherComprehensiveIncome 27762000.00
commonStockTotalEquity 106000.00
treasuryStock -97214000.00
nonCurrrentAssetsOther 6681000.00
nonCurrentAssetsTotal 391162000.00
nonCurrentLiabilitiesTotal 122342000.00
liabilitiesAndStockholdersEquity 829767000.00
cashAndShortTermInvestments 71635000.00
propertyPlantAndEquipmentGross 158998000.00
propertyPlantAndEquipmentNet 158998000.00
commonStockSharesOutstanding 70038000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 809263000.00
intangibleAssets 79074000.00
otherCurrentAssets 8591000.00
totalLiab 261313000.00
totalStockholderEquity 547950000.00
otherCurrentLiab 67147000.00
commonStock 106000.00
retainedEarnings 532880000.00
otherLiab 70693000.00
goodWill 133347000.00
otherAssets 232443000.00
cash 68472000.00
totalCurrentLiabilities 133198000.00
netDebt -1703000.00
shortTermDebt 20255000.00
shortLongTermDebtTotal 66769000.00
otherStockholderEquity -8030000.00
propertyPlantEquipment 150600000.00
totalCurrentAssets 426220000.00
netReceivables 138002000.00
longTermDebt 46514000.00
inventory 188185000.00
accountsPayable 45796000.00
accumulatedOtherComprehensiveIncome 22994000.00
commonStockTotalEquity 106000.00
treasuryStock -54688000.00
nonCurrrentAssetsOther 6701000.00
nonCurrentAssetsTotal 383043000.00
nonCurrentLiabilitiesTotal 128115000.00
liabilitiesAndStockholdersEquity 809263000.00
cashAndShortTermInvestments 68472000.00
propertyPlantAndEquipmentGross 150600000.00
propertyPlantAndEquipmentNet 150600000.00
commonStockSharesOutstanding 70676000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 786838000.00
intangibleAssets 80987000.00
otherCurrentAssets 16684000.00
totalLiab 269033000.00
totalStockholderEquity 517805000.00
otherCurrentLiab 67614000.00
commonStock 106000.00
retainedEarnings 512684000.00
otherLiab 70441000.00
goodWill 133160000.00
otherAssets 235224000.00
cash 38276000.00
totalCurrentLiabilities 141387000.00
netDebt 30775000.00
shortTermDebt 21412000.00
shortLongTermDebtTotal 69051000.00
otherStockholderEquity -14738000.00
propertyPlantEquipment 148512000.00
totalCurrentAssets 403102000.00
netReceivables 137411000.00
longTermDebt 47639000.00
inventory 186428000.00
accountsPayable 52361000.00
accumulatedOtherComprehensiveIncome 19753000.00
commonStockTotalEquity 106000.00
treasuryStock -53431000.00
nonCurrrentAssetsOther 6624000.00
nonCurrentAssetsTotal 383736000.00
nonCurrentLiabilitiesTotal 127646000.00
liabilitiesAndStockholdersEquity 786838000.00
cashAndShortTermInvestments 38276000.00
propertyPlantAndEquipmentGross 148512000.00
propertyPlantAndEquipmentNet 148512000.00
commonStockSharesOutstanding 70362000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 764778000.00
intangibleAssets 70093000.00
otherCurrentAssets 12544000.00
totalLiab 266809000.00
totalStockholderEquity 497969000.00
otherCurrentLiab 2976000.00
commonStock 106000.00
retainedEarnings 496198000.00
otherLiab 70254000.00
goodWill 157037000.00
otherAssets 253263000.00
cash 43383000.00
totalCurrentLiabilities 138421000.00
currentDeferredRevenue 71160000.00
netDebt 28794000.00
shortTermDebt 23102000.00
shortLongTermDebtTotal 72177000.00
otherStockholderEquity -19633000.00
propertyPlantEquipment 140556000.00
totalCurrentAssets 370959000.00
netReceivables 119925000.00
longTermDebt 49075000.00
inventory 171641000.00
accountsPayable 41183000.00
accumulatedOtherComprehensiveIncome 21298000.00
commonStockTotalEquity 106000.00
treasuryStock -54329000.00
nonCurrrentAssetsOther 9918000.00
nonCurrentAssetsTotal 393819000.00
nonCurrentLiabilitiesTotal 128388000.00
liabilitiesAndStockholdersEquity 764778000.00
cashAndShortTermInvestments 43383000.00
propertyPlantAndEquipmentGross 140556000.00
propertyPlantAndEquipmentNet 140556000.00
commonStockSharesOutstanding 70078000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-30
currency_symbol USD
totalAssets 735497000.00
intangibleAssets 71737000.00
otherCurrentAssets 5777000.00
totalLiab 256808000.00
totalStockholderEquity 478689000.00
otherCurrentLiab 43351000.00
commonStock 106000.00
retainedEarnings 481726000.00
otherLiab 71190000.00
goodWill 132084000.00
otherAssets 230087000.00
cash 83718000.00
totalCurrentLiabilities 120991000.00
currentDeferredRevenue 23526000.00
netDebt -10203000.00
shortTermDebt 15136000.00
shortLongTermDebtTotal 73515000.00
otherStockholderEquity -21286000.00
propertyPlantEquipment 124176000.00
totalCurrentAssets 381234000.00
netReceivables 119041000.00
longTermDebt 58379000.00
inventory 149172000.00
accountsPayable 38978000.00
accumulatedOtherComprehensiveIncome 18143000.00
commonStockTotalEquity 106000.00
treasuryStock -53246000.00
nonCurrrentAssetsOther 9579000.00
nonCurrentAssetsTotal 354263000.00
nonCurrentLiabilitiesTotal 135817000.00
liabilitiesAndStockholdersEquity 735497000.00
cashAndShortTermInvestments 83718000.00
propertyPlantAndEquipmentGross 124176000.00
propertyPlantAndEquipmentNet 124176000.00
commonStockSharesOutstanding 70078000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 707246000.00
intangibleAssets 73427000.00
otherCurrentAssets 5230000.00
totalLiab 237964000.00
totalStockholderEquity 469282000.00
otherCurrentLiab 57672000.00
commonStock 106000.00
retainedEarnings 467736000.00
otherLiab 69595000.00
goodWill 131748000.00
otherAssets 226301000.00
cash 66938000.00
totalCurrentLiabilities 108967000.00
netDebt 7054000.00
shortTermDebt 14590000.00
shortLongTermDebtTotal 73992000.00
otherStockholderEquity -16639000.00
propertyPlantEquipment 117066000.00
totalCurrentAssets 363879000.00
netReceivables 112827000.00
longTermDebt 59402000.00
inventory 157623000.00
accountsPayable 36705000.00
accumulatedOtherComprehensiveIncome 18079000.00
commonStockTotalEquity 106000.00
treasuryStock -47175000.00
nonCurrrentAssetsOther 8657000.00
nonCurrentAssetsTotal 343367000.00
nonCurrentLiabilitiesTotal 128997000.00
liabilitiesAndStockholdersEquity 707246000.00
cashAndShortTermInvestments 66938000.00
propertyPlantAndEquipmentGross 117066000.00
propertyPlantAndEquipmentNet 117066000.00
commonStockSharesOutstanding 70508000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-01
currency_symbol USD
totalAssets 697020000.00
intangibleAssets 75033000.00
otherCurrentAssets 3645000.00
totalLiab 242414000.00
totalStockholderEquity 454606000.00
otherCurrentLiab 48692000.00
commonStock 106000.00
retainedEarnings 442576000.00
otherLiab 70448000.00
goodWill 130883000.00
otherAssets 216107000.00
cash 76653000.00
totalCurrentLiabilities 111778000.00
netDebt 10424000.00
shortTermDebt 26889000.00
shortLongTermDebtTotal 87077000.00
otherStockholderEquity -4108000.00
propertyPlantEquipment 115514000.00
totalCurrentAssets 365399000.00
netReceivables 107446000.00
longTermDebt 60188000.00
inventory 156663000.00
accountsPayable 36197000.00
accumulatedOtherComprehensiveIncome 16032000.00
commonStockTotalEquity 106000.00
treasuryStock -33837000.00
nonCurrrentAssetsOther 9122000.00
nonCurrentAssetsTotal 331621000.00
nonCurrentLiabilitiesTotal 130636000.00
liabilitiesAndStockholdersEquity 697020000.00
cashAndShortTermInvestments 76653000.00
propertyPlantAndEquipmentGross 115514000.00
propertyPlantAndEquipmentNet 115514000.00
commonStockSharesOutstanding 70738000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 678879000.00
intangibleAssets 207485000.00
otherCurrentAssets 4631000.00
totalLiab 237002000.00
totalStockholderEquity 441877000.00
otherCurrentLiab 43449000.00
commonStock 106000.00
retainedEarnings 434563000.00
otherLiab 71681000.00
goodWill 130722000.00
otherAssets 219436000.00
cash 71551000.00
totalCurrentLiabilities 104204000.00
netDebt 19296000.00
shortTermDebt 29730000.00
shortLongTermDebtTotal 90847000.00
otherStockholderEquity -8339000.00
propertyPlantEquipment 113452000.00
totalCurrentAssets 345991000.00
netReceivables 99761000.00
longTermDebt 61117000.00
inventory 151296000.00
accountsPayable 31025000.00
accumulatedOtherComprehensiveIncome 15547000.00
commonStockTotalEquity 106000.00
treasuryStock -35809000.00
nonCurrrentAssetsOther 9486000.00
nonCurrentAssetsTotal 332888000.00
nonCurrentLiabilitiesTotal 132798000.00
liabilitiesAndStockholdersEquity 678879000.00
cashAndShortTermInvestments 71551000.00
propertyPlantAndEquipmentGross 113452000.00
propertyPlantAndEquipmentNet 113452000.00
commonStockSharesOutstanding 211032000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 705466000.00
intangibleAssets 209599000.00
otherCurrentAssets 4207000.00
totalLiab 272997000.00
totalStockholderEquity 432469000.00
otherCurrentLiab 49947000.00
commonStock 106000.00
retainedEarnings 425568000.00
otherLiab 71548000.00
goodWill 131035000.00
otherAssets 221106000.00
cash 84597000.00
totalCurrentLiabilities 128507000.00
currentDeferredRevenue 18700000.00
netDebt 11190000.00
shortTermDebt 22845000.00
shortLongTermDebtTotal 95787000.00
otherStockholderEquity -9511000.00
propertyPlantEquipment 114787000.00
totalCurrentAssets 369573000.00
netReceivables 112733000.00
longTermDebt 72942000.00
inventory 149336000.00
accountsPayable 37015000.00
accumulatedOtherComprehensiveIncome 16306000.00
commonStockTotalEquity 106000.00
treasuryStock -35365000.00
nonCurrrentAssetsOther 9197000.00
nonCurrentAssetsTotal 335893000.00
nonCurrentLiabilitiesTotal 144490000.00
liabilitiesAndStockholdersEquity 705466000.00
cashAndShortTermInvestments 84597000.00
propertyPlantAndEquipmentGross 114787000.00
propertyPlantAndEquipmentNet 114787000.00
commonStockSharesOutstanding 70344000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 685641000.00
intangibleAssets 211689000.00
otherCurrentAssets 4455000.00
totalLiab 258082000.00
totalStockholderEquity 427559000.00
otherCurrentLiab 59585000.00
commonStock 106000.00
retainedEarnings 417759000.00
otherLiab 68064000.00
goodWill 131341000.00
otherAssets 221885000.00
cash 74671000.00
totalCurrentLiabilities 114732000.00
netDebt 20040000.00
shortTermDebt 20726000.00
shortLongTermDebtTotal 94711000.00
otherStockholderEquity -7776000.00
propertyPlantEquipment 111345000.00
totalCurrentAssets 352411000.00
netReceivables 98623000.00
longTermDebt 73985000.00
inventory 155423000.00
accountsPayable 34421000.00
accumulatedOtherComprehensiveIncome 17470000.00
commonStockTotalEquity 106000.00
treasuryStock -32668000.00
nonCurrrentAssetsOther 10196000.00
nonCurrentAssetsTotal 333230000.00
nonCurrentLiabilitiesTotal 143350000.00
liabilitiesAndStockholdersEquity 685641000.00
cashAndShortTermInvestments 74671000.00
propertyPlantAndEquipmentGross 111345000.00
propertyPlantAndEquipmentNet 111345000.00
commonStockSharesOutstanding 211140000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 680967000.00
intangibleAssets 214641000.00
otherCurrentAssets 4280000.00
totalLiab 269081000.00
totalStockholderEquity 411886000.00
otherCurrentLiab 880000.00
commonStock 106000.00
retainedEarnings 400865000.00
otherLiab 73051000.00
goodWill 132308000.00
otherAssets 225853000.00
cash 65024000.00
totalCurrentLiabilities 120322000.00
currentDeferredRevenue 62331000.00
netDebt 29344000.00
shortTermDebt 18660000.00
shortLongTermDebtTotal 94368000.00
otherStockholderEquity -7763000.00
propertyPlantEquipment 113983000.00
totalCurrentAssets 341131000.00
netReceivables 99613000.00
longTermDebt 75708000.00
inventory 153372000.00
accountsPayable 38451000.00
accumulatedOtherComprehensiveIncome 18678000.00
commonStockTotalEquity 106000.00
treasuryStock -29639000.00
nonCurrrentAssetsOther 10431000.00
nonCurrentAssetsTotal 339836000.00
nonCurrentLiabilitiesTotal 148759000.00
liabilitiesAndStockholdersEquity 680967000.00
cashAndShortTermInvestments 65024000.00
propertyPlantAndEquipmentGross 113983000.00
propertyPlantAndEquipmentNet 113983000.00
commonStockSharesOutstanding 210654000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-01
currency_symbol USD
totalAssets 670004000.00
intangibleAssets 217130000.00
otherCurrentAssets 5554000.00
totalLiab 269366000.00
totalStockholderEquity 400638000.00
otherCurrentLiab 6849000.00
commonStock 106000.00
retainedEarnings 390735000.00
otherLiab 71603000.00
goodWill 132907000.00
otherAssets 229254000.00
cash 54959000.00
totalCurrentLiabilities 120495000.00
currentDeferredRevenue 62705000.00
netDebt 41226000.00
shortTermDebt 18917000.00
shortLongTermDebtTotal 96185000.00
otherStockholderEquity -10028000.00
propertyPlantEquipment 117066000.00
totalCurrentAssets 323684000.00
netReceivables 97238000.00
longTermDebt 77268000.00
inventory 148776000.00
accountsPayable 32024000.00
accumulatedOtherComprehensiveIncome 19825000.00
commonStockTotalEquity 106000.00
treasuryStock -26519000.00
nonCurrrentAssetsOther 11583000.00
nonCurrentAssetsTotal 346320000.00
nonCurrentLiabilitiesTotal 148871000.00
liabilitiesAndStockholdersEquity 670004000.00
cashAndShortTermInvestments 54959000.00
propertyPlantAndEquipmentGross 117066000.00
propertyPlantAndEquipmentNet 117066000.00
commonStockSharesOutstanding 69828000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-09
currency_symbol USD
totalAssets 654294000.00
intangibleAssets 217253000.00
otherCurrentAssets 5064000.00
totalLiab 268433000.00
totalStockholderEquity 385861000.00
otherCurrentLiab 3703000.00
commonStock 106000.00
retainedEarnings 381458000.00
otherLiab 68709000.00
goodWill 131542000.00
otherAssets 228188000.00
cash 48895000.00
totalCurrentLiabilities 111272000.00
currentDeferredRevenue 65573000.00
netDebt 46346000.00
shortTermDebt 6789000.00
shortLongTermDebtTotal 95241000.00
otherStockholderEquity -12202000.00
propertyPlantEquipment 117310000.00
totalCurrentAssets 308796000.00
netReceivables 99277000.00
longTermDebt 88452000.00
inventory 138708000.00
accountsPayable 35207000.00
accumulatedOtherComprehensiveIncome 16499000.00
commonStockTotalEquity 106000.00
treasuryStock -28080000.00
nonCurrrentAssetsOther 6617000.00
nonCurrentAssetsTotal 345498000.00
nonCurrentLiabilitiesTotal 157161000.00
liabilitiesAndStockholdersEquity 654294000.00
cashAndShortTermInvestments 48895000.00
propertyPlantAndEquipmentGross 117310000.00
propertyPlantAndEquipmentNet 117310000.00
commonStockSharesOutstanding 69828000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 627714000.00
intangibleAssets 218779000.00
otherCurrentAssets 3582000.00
totalLiab 246503000.00
totalStockholderEquity 381211000.00
otherCurrentLiab 6380000.00
commonStock 106000.00
retainedEarnings 378668000.00
otherLiab 62569000.00
goodWill 131398000.00
otherAssets 227167000.00
cash 27861000.00
totalCurrentLiabilities 95439000.00
currentDeferredRevenue 46822000.00
netDebt 66047000.00
shortTermDebt 5413000.00
shortLongTermDebtTotal 93908000.00
otherStockholderEquity -14069000.00
propertyPlantEquipment 118779000.00
totalCurrentAssets 281768000.00
netReceivables 92553000.00
longTermDebt 88495000.00
inventory 141636000.00
accountsPayable 36824000.00
accumulatedOtherComprehensiveIncome 16506000.00
commonStockTotalEquity 106000.00
treasuryStock -28459000.00
nonCurrrentAssetsOther 6214000.00
nonCurrentAssetsTotal 345946000.00
nonCurrentLiabilitiesTotal 151064000.00
liabilitiesAndStockholdersEquity 627714000.00
cashAndShortTermInvestments 27861000.00
propertyPlantAndEquipmentGross 118779000.00
propertyPlantAndEquipmentNet 118779000.00
commonStockSharesOutstanding 69648000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 624025000.00
intangibleAssets 217507000.00
otherCurrentAssets 3392000.00
totalLiab 247332000.00
totalStockholderEquity 376693000.00
otherCurrentLiab 7313000.00
commonStock 106000.00
retainedEarnings 372818000.00
otherLiab 60331000.00
goodWill 131505000.00
otherAssets 227626000.00
cash 36969000.00
totalCurrentLiabilities 96937000.00
currentDeferredRevenue 43722000.00
netDebt 62343000.00
shortTermDebt 9248000.00
shortLongTermDebtTotal 99312000.00
otherStockholderEquity -13526000.00
propertyPlantEquipment 120574000.00
totalCurrentAssets 275825000.00
netReceivables 84100000.00
longTermDebt 90064000.00
inventory 136442000.00
accountsPayable 36654000.00
accumulatedOtherComprehensiveIncome 17295000.00
commonStockTotalEquity 106000.00
treasuryStock -27671000.00
nonCurrrentAssetsOther 6669000.00
nonCurrentAssetsTotal 348200000.00
nonCurrentLiabilitiesTotal 150395000.00
liabilitiesAndStockholdersEquity 624025000.00
cashAndShortTermInvestments 36969000.00
propertyPlantAndEquipmentGross 120574000.00
propertyPlantAndEquipmentNet 120574000.00
commonStockSharesOutstanding 69342000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-03
currency_symbol USD
totalAssets 625805000.00
intangibleAssets 218303000.00
otherCurrentAssets 6006000.00
totalLiab 257182000.00
totalStockholderEquity 368623000.00
otherCurrentLiab 5138000.00
commonStock 106000.00
retainedEarnings 366117000.00
otherLiab 58989000.00
goodWill 134329000.00
otherAssets 228270000.00
cash 41683000.00
totalCurrentLiabilities 108450000.00
currentDeferredRevenue 40560000.00
netDebt 82465000.00
shortTermDebt 34405000.00
shortLongTermDebtTotal 124148000.00
otherStockholderEquity -14536000.00
propertyPlantEquipment 123456000.00
totalCurrentAssets 274079000.00
netReceivables 79850000.00
longTermDebt 89743000.00
inventory 132178000.00
accountsPayable 28347000.00
accumulatedOtherComprehensiveIncome 16936000.00
commonStockTotalEquity 106000.00
treasuryStock -28333000.00
nonCurrrentAssetsOther 6460000.00
nonCurrentAssetsTotal 351726000.00
nonCurrentLiabilitiesTotal 148732000.00
liabilitiesAndStockholdersEquity 625805000.00
cashAndShortTermInvestments 41683000.00
propertyPlantAndEquipmentGross 123456000.00
propertyPlantAndEquipmentNet 123456000.00
commonStockSharesOutstanding 68736000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
totalAssets 615999000.00
intangibleAssets 218911000.00
otherCurrentAssets 5157000.00
totalLiab 255195000.00
totalStockholderEquity 360804000.00
otherCurrentLiab 45533000.00
commonStock 106000.00
retainedEarnings 361382000.00
otherLiab 57215000.00
goodWill 133620000.00
otherAssets 232583000.00
cash 24058000.00
totalCurrentLiabilities 108010000.00
netDebt 101686000.00
shortTermDebt 35774000.00
shortLongTermDebtTotal 125744000.00
otherStockholderEquity -14686000.00
propertyPlantEquipment 124144000.00
totalCurrentAssets 259272000.00
netReceivables 89589000.00
longTermDebt 89970000.00
inventory 126289000.00
accountsPayable 26703000.00
accumulatedOtherComprehensiveIncome 14002000.00
commonStockTotalEquity 106000.00
treasuryStock -28446000.00
nonCurrrentAssetsOther 7243000.00
nonCurrentAssetsTotal 356727000.00
nonCurrentLiabilitiesTotal 147185000.00
liabilitiesAndStockholdersEquity 615999000.00
cashAndShortTermInvestments 24058000.00
propertyPlantAndEquipmentGross 124144000.00
propertyPlantAndEquipmentNet 124144000.00
commonStockSharesOutstanding 68736000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 613563000.00
intangibleAssets 221545000.00
otherCurrentAssets 13309000.00
totalLiab 255108000.00
totalStockholderEquity 358455000.00
otherCurrentLiab 2213000.00
commonStock 106000.00
retainedEarnings 362262000.00
otherLiab 57006000.00
goodWill 157147000.00
otherAssets 244327000.00
cash 26015000.00
totalCurrentLiabilities 84521000.00
netDebt 104487000.00
shortTermDebt 16921000.00
shortLongTermDebtTotal 130502000.00
otherStockholderEquity -15002000.00
propertyPlantEquipment 120711000.00
totalCurrentAssets 248525000.00
netReceivables 77793000.00
longTermDebt 113581000.00
inventory 131408000.00
accountsPayable 65387000.00
accumulatedOtherComprehensiveIncome 11089000.00
commonStockTotalEquity 106000.00
treasuryStock -28770000.00
nonCurrrentAssetsOther 10566000.00
nonCurrentAssetsTotal 365038000.00
nonCurrentLiabilitiesTotal 170587000.00
liabilitiesAndStockholdersEquity 613563000.00
cashAndShortTermInvestments 26015000.00
propertyPlantAndEquipmentGross 120711000.00
propertyPlantAndEquipmentNet 120711000.00
commonStockSharesOutstanding 66672000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 567168000.00
intangibleAssets 180734000.00
otherCurrentAssets 13645000.00
totalLiab 209818000.00
totalStockholderEquity 357350000.00
otherCurrentLiab 2350000.00
commonStock 106000.00
retainedEarnings 365343000.00
otherLiab 53277000.00
goodWill 115747000.00
otherAssets 205830000.00
cash 30852000.00
totalCurrentLiabilities 78319000.00
netDebt 61438000.00
shortTermDebt 14068000.00
shortLongTermDebtTotal 92290000.00
otherStockholderEquity -15362000.00
propertyPlantEquipment 117562000.00
totalCurrentAssets 243776000.00
netReceivables 74335000.00
longTermDebt 78222000.00
inventory 124944000.00
accountsPayable 61901000.00
accumulatedOtherComprehensiveIncome 7263000.00
commonStockTotalEquity 106000.00
treasuryStock -29162000.00
nonCurrrentAssetsOther 10610000.00
nonCurrentAssetsTotal 323392000.00
nonCurrentLiabilitiesTotal 131499000.00
liabilitiesAndStockholdersEquity 567168000.00
cashAndShortTermInvestments 30852000.00
propertyPlantAndEquipmentGross 117562000.00
propertyPlantAndEquipmentNet 117562000.00
commonStockSharesOutstanding 67620000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 566518000.00
intangibleAssets 181634000.00
otherCurrentAssets 13787000.00
totalLiab 213084000.00
totalStockholderEquity 353434000.00
otherCurrentLiab 3759000.00
commonStock 106000.00
retainedEarnings 363344000.00
otherLiab 53219000.00
goodWill 115719000.00
otherAssets 209070000.00
cash 28096000.00
totalCurrentLiabilities 81498000.00
netDebt 66895000.00
shortTermDebt 16624000.00
shortLongTermDebtTotal 94991000.00
otherStockholderEquity -12660000.00
propertyPlantEquipment 120312000.00
totalCurrentAssets 237136000.00
netReceivables 69442000.00
longTermDebt 78367000.00
inventory 125811000.00
accountsPayable 61115000.00
accumulatedOtherComprehensiveIncome 2644000.00
commonStockTotalEquity 106000.00
treasuryStock -26133000.00
nonCurrrentAssetsOther 10648000.00
nonCurrentAssetsTotal 329382000.00
nonCurrentLiabilitiesTotal 131586000.00
liabilitiesAndStockholdersEquity 566518000.00
cashAndShortTermInvestments 28096000.00
propertyPlantAndEquipmentGross 120312000.00
propertyPlantAndEquipmentNet 120312000.00
commonStockSharesOutstanding 68742000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-09
currency_symbol USD
totalAssets 582395000.00
intangibleAssets 182027000.00
otherCurrentAssets 15340000.00
totalLiab 227494000.00
totalStockholderEquity 354901000.00
otherCurrentLiab 3194000.00
commonStock 106000.00
retainedEarnings 359556000.00
otherLiab 52928000.00
goodWill 115265000.00
otherAssets 210087000.00
cash 29828000.00
totalCurrentLiabilities 96374000.00
netDebt 66549000.00
shortTermDebt 18185000.00
shortLongTermDebtTotal 96377000.00
otherStockholderEquity 262233000.00
propertyPlantEquipment 123622000.00
totalCurrentAssets 248686000.00
netReceivables 76406000.00
longTermDebt 78192000.00
inventory 127112000.00
accountsPayable 74995000.00
accumulatedOtherComprehensiveIncome 1405000.00
commonStockTotalEquity 106000.00
treasuryStock -19708000.00
nonCurrrentAssetsOther 10175000.00
nonCurrentAssetsTotal 333709000.00
nonCurrentLiabilitiesTotal 131120000.00
liabilitiesAndStockholdersEquity 582395000.00
cashAndShortTermInvestments 29828000.00
propertyPlantAndEquipmentGross 123622000.00
propertyPlantAndEquipmentNet 123622000.00
commonStockSharesOutstanding 68742000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-06
currency_symbol USD
totalAssets 594605000.00
intangibleAssets 183259000.00
otherCurrentAssets 17262000.00
totalLiab 241805000.00
totalStockholderEquity 352800000.00
otherCurrentLiab 8223000.00
commonStock 106000.00
retainedEarnings 358922000.00
otherLiab 52490000.00
goodWill 120832000.00
otherAssets 209632000.00
cash 10141000.00
totalCurrentLiabilities 112380000.00
netDebt 94495000.00
shortTermDebt 27701000.00
shortLongTermDebtTotal 104636000.00
otherStockholderEquity 256220000.00
propertyPlantEquipment 127000000.00
totalCurrentAssets 257973000.00
netReceivables 93621000.00
longTermDebt 76935000.00
inventory 136949000.00
accountsPayable 76456000.00
accumulatedOtherComprehensiveIncome -62000.00
commonStockTotalEquity 106000.00
treasuryStock -19708000.00
nonCurrrentAssetsOther 11177000.00
nonCurrentAssetsTotal 336632000.00
nonCurrentLiabilitiesTotal 129425000.00
liabilitiesAndStockholdersEquity 594605000.00
cashAndShortTermInvestments 10141000.00
propertyPlantAndEquipmentGross 127000000.00
propertyPlantAndEquipmentNet 127000000.00
commonStockSharesOutstanding 69708000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 594318000.00
intangibleAssets 182137000.00
otherCurrentAssets 17232000.00
totalLiab 258017000.00
totalStockholderEquity 336301000.00
otherCurrentLiab 6794000.00
commonStock 106000.00
retainedEarnings 346854000.00
otherLiab 54089000.00
goodWill 118988000.00
otherAssets 210992000.00
cash 13042000.00
totalCurrentLiabilities 113206000.00
netDebt 105056000.00
shortTermDebt 27376000.00
shortLongTermDebtTotal 118098000.00
otherStockholderEquity 242330000.00
propertyPlantEquipment 126679000.00
totalCurrentAssets 256647000.00
netReceivables 88693000.00
longTermDebt 90722000.00
inventory 137680000.00
accountsPayable 79036000.00