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Wolverine World Wide, Inc. занимается разработкой, производством и продажей фирменной повседневной, активной жизни, работы, спорта на открытом воздухе, спортивной, детской и форменной обуви и одежды. Компания работает в следующих сегментах: Wolverine Michigan Group и Wolverine Boston Group. В состав Wolverine Michigan Group входят обувь и одежда Merrell, обувь Cat, обувь и одежда Wolverine, обувь Chaco, обувь и одежда Hush Puppies, униформа Bates, обувь Harley-Davidson и защитная обувь Hytest. В состав Wolverine Boston Group входят обувь и одежда Sperry, обувь и одежда Saucony, обувь и одежда Keds, а также бизнес детской обуви, в который входит лицензионный бизнес Stride Rite, а также предложения детской обуви от Saucony, Sperry, Keds, Merrell, Hush Puppies and Cat. Компания была основана Г. А. Краузе в 1883 году и имеет штаб-квартиру в Рокфорде, Мичиган.

General
Code WWW
Type Common Stock
Name Wolverine World Wide Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BX2YN2
ISIN US9780971035
LEI 549300OVC7PK14LQ8D87
PrimaryTicker WWW.US
CUSIP 978097103
CIK 110471
EmployerIdNumber 38-1185150
FiscalYearEnd December
IPODate 1984-12-18
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Footwear & Accessories
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Textiles, Apparel & Luxury Goods
GicSubIndustry Footwear
HomeCategory Domestic
IsDelisted Нет
Address 9341 Courtland Drive N.E., Rockford, MI, United States, 49351
Phone 616 866 5500
WebURL https://www.wolverineworldwide.com
FullTimeEmployees 4300
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 695909312
MarketCapitalizationMln 695.9093
EBITDA 144300000
PEGRatio 1.72
WallStreetTargetPrice 10.75
BookValue 4.305
DividendShare 0.4
DividendYield 0.0457
EarningsShare -3.85
EPSEstimateCurrentYear 0.12
EPSEstimateNextYear 0.86
EPSEstimateNextQuarter 0.1
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-09-30
ProfitMargin -0.1302
OperatingMarginTTM 0.0191
ReturnOnAssetsTTM 0.0251
ReturnOnEquityTTM -0.5968
RevenueTTM 2381199872
RevenuePerShareTTM 30.047
QuarterlyRevenueGrowthYOY -0.237
GrossProfitTTM 1070400000
DilutedEpsTTM -3.85
QuarterlyEarningsGrowthYOY -0.78

Financials / Income Statement / quarterly / net Income

-14.6M
2021-12-31
9.7M
2022-03-31
124.6M
2022-06-30
39M
2022-09-30
-360.8M
2022-12-31
19M
2023-03-31
24M
2023-06-30
8.6M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-9.9M
2021-12-31
29.2M
2022-03-31
77.3M
2022-06-30
64.5M
2022-09-30
-11.6M
2022-12-31
32.5M
2023-03-31
70.7M
2023-06-30
27.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

635.6M
2021-12-31
614.8M
2022-03-31
713.6M
2022-06-30
691.4M
2022-09-30
665M
2022-12-31
599.4M
2023-03-31
589.1M
2023-06-30
527.7M
2023-09-30

Earnings / History / epsActual

0.85
2022-12-31
0.09
2023-03-31
0.19
2023-06-30
0.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 10.2459
PriceSalesTTM 0.2923
PriceBookMRQ 2.0324
EnterpriseValue 1811809033
EnterpriseValueRevenue 0.7609
EnterpriseValueEbitda -6.0697
SharesStats
SharesOutstanding 79532496
SharesFloat 77184663
PercentInsiders 3.2
PercentInstitutions 97.344
Technicals
Beta 1.673
52WeekHigh 17.4952
52WeekLow 7.21
50DayMA 8.1606
200DayMA 12.4516
SharesShort 4288737
SharesShortPriorMonth 4647761
ShortRatio 3.59
ShortPercent 0.075
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 2231300000.00
intangibleAssets 294400000.00
otherCurrentAssets 84900000.00
totalLiab 1868600000.00
totalStockholderEquity 362700000.00
otherCurrentLiab 3100000.00
commonStock 112900000.00
capitalStock 112900000.00
retainedEarnings 934500000.00
goodWill 465400000.00
otherAssets 91200000.00
cash 160400000.00
cashAndEquivalents 160400000.00
totalCurrentLiabilities 851700000.00
currentDeferredRevenue 232700000.00
netDebt 1115900000.00
shortTermDebt 418700000.00
shortLongTermDebt 380000000.00
shortLongTermDebtTotal 1276300000.00
otherStockholderEquity -560500000.00
propertyPlantEquipment 275200000.00
totalCurrentAssets 1097200000.00
netReceivables 272000000.00
longTermDebt 716300000.00
inventory 563800000.00
accountsPayable 197200000.00
accumulatedOtherComprehensiveIncome -144500000.00
nonCurrrentAssetsOther 156500000.00
nonCurrentAssetsTotal 1134100000.00
capitalLeaseObligations 180000000.00
longTermDebtTotal 716300000.00
nonCurrentLiabilitiesOther 159300000.00
nonCurrentLiabilitiesTotal 1016900000.00
capitalSurpluse 330700000.00
liabilitiesAndStockholdersEquity 2231300000.00
cashAndShortTermInvestments 160400000.00
propertyPlantAndEquipmentNet 275200000.00
netWorkingCapital 245500000.00
netInvestedCapital 1096300000.00
commonStockSharesOutstanding 79500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 2357300000.00
intangibleAssets 338300000.00
otherCurrentAssets 78900000.00
totalLiab 1990400000.00
totalStockholderEquity 366900000.00
deferredLongTermLiab 33900000.00
otherCurrentLiab 4100000.00
commonStock 112900000.00
capitalStock 112900000.00
retainedEarnings 933800000.00
goodWill 469700000.00
otherAssets 88200000.00
cash 176500000.00
cashAndEquivalents 176500000.00
totalCurrentLiabilities 964200000.00
currentDeferredRevenue 273700000.00
netDebt 1122900000.00
shortTermDebt 434200000.00
shortLongTermDebt 395000000.00
shortLongTermDebtTotal 1299400000.00
otherStockholderEquity -564400000.00
propertyPlantEquipment 134300000.00
totalCurrentAssets 1163900000.00
netTangibleAssets -314500000.00
netReceivables 241500000.00
longTermDebt 718500000.00
inventory 647900000.00
accountsPayable 252200000.00
noncontrollingInterestInConsolidatedEntity 20100000.00
accumulatedOtherComprehensiveIncome -135500000.00
commonStockTotalEquity 112900000.00
retainedEarningsTotalEquity 933800000.00
treasuryStock -891200000.00
nonCurrrentAssetsOther 154800000.00
nonCurrentAssetsTotal 1193400000.00
capitalLeaseObligations 185900000.00
longTermDebtTotal 718500000.00
nonCurrentLiabilitiesOther 127100000.00
nonCurrentLiabilitiesTotal 1026200000.00
capitalSurpluse 326800000.00
liabilitiesAndStockholdersEquity 2357300000.00
cashAndShortTermInvestments 176500000.00
propertyPlantAndEquipmentNet 289700000.00
netWorkingCapital 199700000.00
netInvestedCapital 1113500000.00
commonStockSharesOutstanding 79508469.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 2416700000.00
intangibleAssets 336700000.00
otherCurrentAssets 87200000.00
totalLiab 2072200000.00
totalStockholderEquity 344500000.00
deferredLongTermLiab 34200000.00
otherCurrentLiab 309700000.00
commonStock 112800000.00
capitalStock 112800000.00
retainedEarnings 917900000.00
goodWill 466700000.00
otherAssets 98000000.00
cash 116200000.00
cashAndEquivalents 116200000.00
totalCurrentLiabilities 1035900000.00
netDebt 1254800000.00
shortTermDebt 499300000.00
shortLongTermDebt 460000000.00
shortLongTermDebtTotal 1371000000.00
otherStockholderEquity -549600000.00
propertyPlantEquipment 140500000.00
totalCurrentAssets 1202600000.00
netTangibleAssets -325900000.00
netReceivables 251200000.00
longTermDebt 720800000.00
inventory 725900000.00
accountsPayable 226900000.00
noncontrollingInterestInConsolidatedEntity 17900000.00
accumulatedOtherComprehensiveIncome -136600000.00
commonStockTotalEquity 112800000.00
retainedEarningsTotalEquity 917900000.00
treasuryStock -891300000.00
nonCurrrentAssetsOther 129600000.00
nonCurrentAssetsTotal 1214100000.00
capitalLeaseObligations 190200000.00
longTermDebtTotal 720800000.00
nonCurrentLiabilitiesOther 130400000.00
nonCurrentLiabilitiesTotal 1036300000.00
capitalSurpluse 323800000.00
liabilitiesAndStockholdersEquity 2416700000.00
cashAndShortTermInvestments 116200000.00
propertyPlantAndEquipmentNet 312700000.00
netWorkingCapital 166700000.00
netInvestedCapital 1180800000.00
commonStockSharesOutstanding 79427116.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 2492700000.00
intangibleAssets 341400000.00
otherCurrentAssets 79000000.00
totalLiab 2153700000.00
totalStockholderEquity 339000000.00
deferredLongTermLiab 35300000.00
otherCurrentLiab 364000000.00
commonStock 112200000.00
capitalStock 112200000.00
retainedEarnings 907200000.00
goodWill 485000000.00
otherAssets 90100000.00
cash 131500000.00
cashAndEquivalents 131500000.00
totalCurrentLiabilities 1110300000.00
netDebt 1219200000.00
shortTermDebt 474100000.00
shortLongTermDebt 435000000.00
shortLongTermDebtTotal 1350700000.00
otherStockholderEquity -547500000.00
propertyPlantEquipment 136200000.00
totalCurrentAssets 1265300000.00
netTangibleAssets -352200000.00
netReceivables 241700000.00
longTermDebt 723000000.00
inventory 745200000.00
accountsPayable 272200000.00
noncontrollingInterestInConsolidatedEntity 18400000.00
accumulatedOtherComprehensiveIncome -132900000.00
commonStockTotalEquity 112200000.00
retainedEarningsTotalEquity 907200000.00
treasuryStock -891300000.00
nonCurrrentAssetsOther 133000000.00
nonCurrentAssetsTotal 1227400000.00
capitalLeaseObligations 192700000.00
longTermDebtTotal 723000000.00
nonCurrentLiabilitiesOther 166800000.00
nonCurrentLiabilitiesTotal 1043400000.00
capitalSurpluse 325400000.00
liabilitiesAndStockholdersEquity 2492700000.00
cashAndShortTermInvestments 131500000.00
propertyPlantAndEquipmentNet 310900000.00
netWorkingCapital 155000000.00
netInvestedCapital 1158000000.00
commonStockSharesOutstanding 78800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 3170600000.00
intangibleAssets 726300000.00
otherCurrentAssets 94500000.00
totalLiab 2496400000.00
totalStockholderEquity 674200000.00
deferredLongTermLiab 116400000.00
otherCurrentLiab 229100000.00
commonStock 112200000.00
capitalStock 112200000.00
retainedEarnings 1277100000.00
otherLiab 292400000.00
goodWill 526500000.00
otherAssets 142700000.00
cash 136400000.00
cashAndEquivalents 136400000.00
totalCurrentLiabilities 1331300000.00
currentDeferredRevenue 800000.00
netDebt 1519800000.00
shortTermDebt 783500000.00
shortLongTermDebt 750000000.00
shortLongTermDebtTotal 1656200000.00
otherStockholderEquity -555400000.00
propertyPlantEquipment 291000000.00
totalCurrentAssets 1551800000.00
netTangibleAssets -510900000.00
netReceivables 440000000.00
longTermDebt 725200000.00
inventory 880900000.00
accountsPayable 317900000.00
noncontrollingInterestInConsolidatedEntity 17300000.00
accumulatedOtherComprehensiveIncome -159700000.00
commonStockTotalEquity 112200000.00
retainedEarningsTotalEquity 1277100000.00
treasuryStock -891400000.00
nonCurrrentAssetsOther 141900000.00
nonCurrentAssetsTotal 1618800000.00
capitalLeaseObligations 181000000.00
longTermDebtTotal 725200000.00
nonCurrentLiabilitiesOther 176000000.00
nonCurrentLiabilitiesTotal 1165100000.00
capitalSurpluse 318700000.00
liabilitiesAndStockholdersEquity 3170600000.00
cashAndShortTermInvestments 136400000.00
propertyPlantAndEquipmentNet 291000000.00
netWorkingCapital 220500000.00
netInvestedCapital 2132100000.00
commonStockSharesOutstanding 78900000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 2949000000.00
intangibleAssets 750800000.00
otherCurrentAssets 84500000.00
totalLiab 2287200000.00
totalStockholderEquity 661800000.00
deferredLongTermLiab 118200000.00
otherCurrentLiab 242400000.00
commonStock 112100000.00
capitalStock 112100000.00
retainedEarnings 1246100000.00
otherLiab 314200000.00
goodWill 539100000.00
otherAssets 141700000.00
cash 149300000.00
cashAndEquivalents 149300000.00
totalCurrentLiabilities 1094700000.00
currentDeferredRevenue 1200000.00
netDebt 1262000000.00
shortTermDebt 533000000.00
shortLongTermDebt 500000000.00
shortLongTermDebtTotal 1411300000.00
otherStockholderEquity -561600000.00
propertyPlantEquipment 294200000.00
totalCurrentAssets 1293300000.00
netTangibleAssets -558000000.00
netReceivables 420000000.00
longTermDebt 727400000.00
inventory 639500000.00
accountsPayable 318100000.00
noncontrollingInterestInConsolidatedEntity 17900000.00
accumulatedOtherComprehensiveIncome -134800000.00
commonStockTotalEquity 112100000.00
retainedEarningsTotalEquity 1246100000.00
treasuryStock -891400000.00
nonCurrrentAssetsOther 140500000.00
nonCurrentAssetsTotal 1655700000.00
capitalLeaseObligations 183900000.00
longTermDebtTotal 727400000.00
nonCurrentLiabilitiesOther 196000000.00
nonCurrentLiabilitiesTotal 1192500000.00
capitalSurpluse 311900000.00
liabilitiesAndStockholdersEquity 2949000000.00
cashAndShortTermInvestments 149300000.00
propertyPlantAndEquipmentNet 294200000.00
netWorkingCapital 198600000.00
netInvestedCapital 1227400000.00
commonStockSharesOutstanding 79900000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 2746000000.00
intangibleAssets 780000000.00
otherCurrentAssets 146900000.00
totalLiab 2130700000.00
totalStockholderEquity 596700000.00
deferredLongTermLiab 110800000.00
otherCurrentLiab 273400000.00
commonStock 112100000.00
capitalStock 112100000.00
retainedEarnings 1129600000.00
otherLiab 314400000.00
goodWill 552400000.00
otherAssets 69600000.00
cash 149600000.00
cashAndEquivalents 149600000.00
totalCurrentLiabilities 967400000.00
netDebt 1099500000.00
shortTermDebt 400200000.00
shortLongTermDebt 365000000.00
shortLongTermDebtTotal 1249100000.00
otherStockholderEquity -542800000.00
propertyPlantEquipment 128400000.00
totalCurrentAssets 1077900000.00
netTangibleAssets -616400000.00
netReceivables 370600000.00
longTermDebt 729600000.00
inventory 483300000.00
accountsPayable 293800000.00
noncontrollingInterestInConsolidatedEntity 18600000.00
accumulatedOtherComprehensiveIncome -102200000.00
commonStockTotalEquity 112100000.00
retainedEarningsTotalEquity 1129600000.00
treasuryStock -845100000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 1668100000.00
capitalLeaseObligations 154500000.00
longTermDebtTotal 729600000.00
nonCurrentLiabilitiesOther 203600000.00
nonCurrentLiabilitiesTotal 1163300000.00
capitalSurpluse 302300000.00
liabilitiesAndStockholdersEquity 2746000000.00
cashAndShortTermInvestments 149600000.00
propertyPlantAndEquipmentNet 266100000.00
netWorkingCapital 110500000.00
netInvestedCapital 1691300000.00
commonStockSharesOutstanding 81500000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 2586400000.00
intangibleAssets 792700000.00
otherCurrentAssets 56900000.00
totalLiab 1942000000.00
totalStockholderEquity 644400000.00
deferredLongTermLiab 118900000.00
otherCurrentLiab 789000000.00
commonStock 111600000.00
capitalStock 111600000.00
retainedEarnings 1128200000.00
otherLiab 332400000.00
goodWill 556600000.00
otherAssets 140800000.00
cash 161700000.00
cashAndEquivalents 161700000.00
totalCurrentLiabilities 759600000.00
currentDeferredRevenue -524800000.00
netDebt 961600000.00
shortTermDebt 273300000.00
shortLongTermDebt 235000000.00
shortLongTermDebtTotal 1123300000.00
otherStockholderEquity -565900000.00
propertyPlantEquipment 267200000.00
totalCurrentAssets 903700000.00
netTangibleAssets -630300000.00
shortTermInvestments -30200000.00
netReceivables 319600000.00
longTermDebt 731800000.00
inventory 365500000.00
accountsPayable 222100000.00
noncontrollingInterestInConsolidatedEntity 14800000.00
accumulatedOtherComprehensiveIncome -98900000.00
commonStockTotalEquity 111600000.00
retainedEarningsTotalEquity 1128200000.00
treasuryStock -810200000.00
nonCurrrentAssetsOther 140800000.00
nonCurrentAssetsTotal 1682700000.00
capitalLeaseObligations 156500000.00
longTermDebtTotal 731800000.00
nonCurrentLiabilitiesOther 213500000.00
nonCurrentLiabilitiesTotal 1182400000.00
capitalSurpluse 298900000.00
liabilitiesAndStockholdersEquity 2586400000.00
cashAndShortTermInvestments 161700000.00
propertyPlantAndEquipmentNet 267200000.00
netWorkingCapital 144100000.00
netInvestedCapital 966800000.00
commonStockSharesOutstanding 82028081.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 2681400000.00
intangibleAssets 795100000.00
otherCurrentAssets 44400000.00
totalLiab 2039500000.00
totalStockholderEquity 626700000.00
deferredLongTermLiab 121200000.00
otherCurrentLiab 230700000.00
commonStock 111500000.00
capitalStock 111500000.00
retainedEarnings 1151200000.00
otherLiab 365100000.00
goodWill 555500000.00
otherAssets 143000000.00
cash 183600000.00
cashAndEquivalents 183600000.00
totalCurrentLiabilities 852100000.00
currentDeferredRevenue 1900000.00
netDebt 993100000.00
shortTermDebt 354400000.00
shortLongTermDebt 320000000.00
shortLongTermDebtTotal 1176700000.00
otherStockholderEquity -542800000.00
propertyPlantEquipment 262000000.00
totalCurrentAssets 1002600000.00
netTangibleAssets -631900000.00
netReceivables 362600000.00
longTermDebt 704400000.00
inventory 412000000.00
accountsPayable 265100000.00
noncontrollingInterestInConsolidatedEntity 15200000.00
accumulatedOtherComprehensiveIncome -128400000.00
commonStockTotalEquity 111500000.00
retainedEarningsTotalEquity 1151200000.00
treasuryStock -797400000.00
nonCurrrentAssetsOther 64300000.00
nonCurrentAssetsTotal 1678800000.00
capitalLeaseObligations 152300000.00
longTermDebtTotal 704400000.00
nonCurrentLiabilitiesOther 243900000.00
nonCurrentLiabilitiesTotal 1187400000.00
capitalSurpluse 289800000.00
liabilitiesAndStockholdersEquity 2681400000.00
cashAndShortTermInvestments 183600000.00
propertyPlantAndEquipmentNet 262000000.00
netWorkingCapital 150500000.00
netInvestedCapital 1651100000.00
commonStockSharesOutstanding 82300000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2303600000.00
intangibleAssets 452900000.00
otherCurrentAssets 36900000.00
totalLiab 1654500000.00
totalStockholderEquity 649100000.00
deferredLongTermLiab 37600000.00
otherCurrentLiab 243600000.00
commonStock 111400000.00
capitalStock 111400000.00
retainedEarnings 1159600000.00
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goodWill 443600000.00
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cash 345800000.00
cashAndEquivalents 345800000.00
totalCurrentLiabilities 522900000.00
currentDeferredRevenue -42600000.00
netDebt 524600000.00
shortTermDebt 42700000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 870400000.00
otherStockholderEquity -579500000.00
propertyPlantEquipment 254800000.00
totalCurrentAssets 1086400000.00
netTangibleAssets -263300000.00
netReceivables 372000000.00
longTermDebt 708400000.00
inventory 331700000.00
accountsPayable 279200000.00
noncontrollingInterestInConsolidatedEntity 15900000.00
accumulatedOtherComprehensiveIncome -118900000.00
commonStockTotalEquity 111000000.00
retainedEarningsTotalEquity 1159600000.00
treasuryStock -797300000.00
nonCurrrentAssetsOther 136500000.00
nonCurrentAssetsTotal 1217200000.00
capitalLeaseObligations 152000000.00
longTermDebtTotal 708400000.00
nonCurrentLiabilitiesOther 303900000.00
nonCurrentLiabilitiesTotal 1131600000.00
capitalSurpluse 278400000.00
liabilitiesAndStockholdersEquity 2303600000.00
cashAndShortTermInvestments 345800000.00
propertyPlantAndEquipmentGross 254800000.00
propertyPlantAndEquipmentNet 254800000.00
netWorkingCapital 563500000.00
netInvestedCapital 718400000.00
commonStockSharesOutstanding 83600000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 2267300000.00
intangibleAssets 453500000.00
otherCurrentAssets 37900000.00
totalLiab 1642200000.00
totalStockholderEquity 625100000.00
deferredLongTermLiab 37000000.00
otherCurrentLiab 229900000.00
commonStock 111200000.00
retainedEarnings 1123100000.00
otherLiab 311200000.00
goodWill 825000000.00
otherAssets 66400000.00
cash 364800000.00
totalCurrentLiabilities 497800000.00
currentDeferredRevenue -55100000.00
netDebt 512100000.00
shortTermDebt 43700000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 876900000.00
otherStockholderEquity -572700000.00
propertyPlantEquipment 257500000.00
totalCurrentAssets 1047200000.00
netTangibleAssets -287100000.00
netReceivables 323600000.00
longTermDebt 710400000.00
inventory 320900000.00
accountsPayable 279300000.00
noncontrollingInterestInConsolidatedEntity 16000000.00
accumulatedOtherComprehensiveIncome -124100000.00
commonStockTotalEquity 111200000.00
retainedEarningsTotalEquity 1123100000.00
treasuryStock -766800000.00
nonCurrrentAssetsOther 137600000.00
nonCurrentAssetsTotal 1220100000.00
capitalLeaseObligations 156500000.00
longTermDebtTotal 710400000.00
nonCurrentLiabilitiesOther 311200000.00
nonCurrentLiabilitiesTotal 1144400000.00
capitalSurpluse 265700000.00
liabilitiesAndStockholdersEquity 2267300000.00
cashAndShortTermInvestments 364800000.00
propertyPlantAndEquipmentGross 257500000.00
propertyPlantAndEquipmentNet 257500000.00
netWorkingCapital 549400000.00
netInvestedCapital 720400000.00
commonStockSharesOutstanding 83200000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2137400000.00
intangibleAssets 455300000.00
otherCurrentAssets 45400000.00
totalLiab 1564400000.00
totalStockholderEquity 573000000.00
deferredLongTermLiab 35500000.00
otherCurrentLiab 264200000.00
commonStock 110400000.00
retainedEarnings 1093300000.00
otherLiab 315600000.00
goodWill 824700000.00
otherAssets 141400000.00
cash 347400000.00
totalCurrentLiabilities 406000000.00
currentDeferredRevenue -87200000.00
netDebt 539400000.00
shortTermDebt 44000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 886800000.00
otherStockholderEquity -511300000.00
propertyPlantEquipment 124600000.00
totalCurrentAssets 904200000.00
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longTermDebt 712500000.00
inventory 243100000.00
accountsPayable 185000000.00
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accumulatedOtherComprehensiveIncome -130600000.00
commonStockTotalEquity 110400000.00
retainedEarningsTotalEquity 1093300000.00
treasuryStock -764300000.00
nonCurrrentAssetsOther 141400000.00
nonCurrentAssetsTotal 1233200000.00
capitalLeaseObligations 164300000.00
longTermDebtTotal 712500000.00
nonCurrentLiabilitiesOther 280100000.00
nonCurrentLiabilitiesTotal 1158400000.00
capitalSurpluse 252600000.00
liabilitiesAndStockholdersEquity 2137400000.00
cashAndShortTermInvestments 347400000.00
propertyPlantAndEquipmentGross 267100000.00
propertyPlantAndEquipmentNet 267100000.00
accumulatedDepreciation -197200000.00
netWorkingCapital 498200000.00
netInvestedCapital 1283900000.00
commonStockSharesOutstanding 82141495.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 2501100000.00
intangibleAssets 678500000.00
otherCurrentAssets 42200000.00
totalLiab 1735600000.00
totalStockholderEquity 754100000.00
deferredLongTermLiab 85000000.00
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commonStock 110100000.00
retainedEarnings 1272400000.00
otherLiab 326500000.00
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cash 342000000.00
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shortTermDebt 197100000.00
shortLongTermDebt 162500000.00
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otherStockholderEquity -501100000.00
propertyPlantEquipment 126300000.00
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netTangibleAssets -227200000.00
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longTermDebt 714100000.00
inventory 325700000.00
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commonStockTotalEquity 110100000.00
retainedEarningsTotalEquity 1272400000.00
treasuryStock -760000000.00
nonCurrrentAssetsOther 66400000.00
nonCurrentAssetsTotal 1459100000.00
capitalLeaseObligations 169600000.00
longTermDebtTotal 714100000.00
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nonCurrentLiabilitiesTotal 1175600000.00
capitalSurpluse 239800000.00
liabilitiesAndStockholdersEquity 2501100000.00
cashAndShortTermInvestments 342000000.00
propertyPlantAndEquipmentGross 274600000.00
propertyPlantAndEquipmentNet 274600000.00
accumulatedDepreciation -200300000.00
netWorkingCapital 482000000.00
netInvestedCapital 1630700000.00
commonStockSharesOutstanding 81500000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2589400000.00
intangibleAssets 679600000.00
otherCurrentAssets 45700000.00
totalLiab 1853500000.00
totalStockholderEquity 735900000.00
deferredLongTermLiab 86000000.00
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commonStock 110000000.00
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cash 422600000.00
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currentDeferredRevenue -25500000.00
netDebt 778500000.00
shortTermDebt 346000000.00
shortLongTermDebt 308500000.00
shortLongTermDebtTotal 1201100000.00
otherStockholderEquity -518900000.00
propertyPlantEquipment 134900000.00
totalCurrentAssets 1118600000.00
netTangibleAssets -252000000.00
netReceivables 263800000.00
longTermDebt 715900000.00
inventory 386500000.00
accountsPayable 154900000.00
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accumulatedOtherComprehensiveIncome -111500000.00
commonStockTotalEquity 110000000.00
retainedEarningsTotalEquity 1258300000.00
treasuryStock -759900000.00
nonCurrrentAssetsOther 143400000.00
nonCurrentAssetsTotal 1470800000.00
capitalLeaseObligations 176700000.00
longTermDebtTotal 715900000.00
nonCurrentLiabilitiesOther 236000000.00
nonCurrentLiabilitiesTotal 1177100000.00
capitalSurpluse 227100000.00
liabilitiesAndStockholdersEquity 2589400000.00
cashAndShortTermInvestments 422600000.00
propertyPlantAndEquipmentGross 287300000.00
propertyPlantAndEquipmentNet 287300000.00
accumulatedDepreciation -192800000.00
netWorkingCapital 442200000.00
netInvestedCapital 1748400000.00
commonStockSharesOutstanding 81859980.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 2753700000.00
intangibleAssets 680700000.00
otherCurrentAssets 50400000.00
totalLiab 2017800000.00
totalStockholderEquity 735900000.00
deferredLongTermLiab 86500000.00
otherCurrentLiab 232600000.00
commonStock 109200000.00
retainedEarnings 1268100000.00
otherLiab 329500000.00
goodWill 1039200000.00
otherAssets 90000000.00
cash 472600000.00
totalCurrentLiabilities 1119700000.00
currentDeferredRevenue -87900000.00
netDebt 933400000.00
shortTermDebt 837400000.00
shortLongTermDebt 802500000.00
shortLongTermDebtTotal 1406000000.00
otherStockholderEquity -507600000.00
propertyPlantEquipment 138300000.00
totalCurrentAssets 1251700000.00
netTangibleAssets -244800000.00
netReceivables 323400000.00
longTermDebt 423600000.00
inventory 405300000.00
accountsPayable 137600000.00
noncontrollingInterestInConsolidatedEntity 10300000.00
accumulatedOtherComprehensiveIncome -111500000.00
commonStockTotalEquity 109200000.00
retainedEarningsTotalEquity 1268100000.00
treasuryStock -760000000.00
nonCurrrentAssetsOther 166200000.00
nonCurrentAssetsTotal 1502000000.00
capitalLeaseObligations 179900000.00
longTermDebtTotal 423600000.00
nonCurrentLiabilitiesOther 243000000.00
nonCurrentLiabilitiesTotal 898100000.00
capitalSurpluse 219800000.00
liabilitiesAndStockholdersEquity 2753700000.00
cashAndShortTermInvestments 472600000.00
propertyPlantAndEquipmentGross 296600000.00
propertyPlantAndEquipmentNet 296600000.00
accumulatedDepreciation -187300000.00
netWorkingCapital 132000000.00
netInvestedCapital 1951700000.00
commonStockSharesOutstanding 82000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 2480000000.00
intangibleAssets 682300000.00
otherCurrentAssets 107100000.00
totalLiab 1701600000.00
totalStockholderEquity 778400000.00
deferredLongTermLiab 99000000.00
otherCurrentLiab 79700000.00
commonStock 108300000.00
retainedEarnings 1263300000.00
otherLiab 341100000.00
goodWill 1043400000.00
otherAssets 89900000.00
cash 180600000.00
totalCurrentLiabilities 787400000.00
currentDeferredRevenue 99000000.00
netDebt 799100000.00
shortTermDebt 406600000.00
shortLongTermDebt 372500000.00
shortLongTermDebtTotal 979700000.00
otherStockholderEquity -511700000.00
propertyPlantEquipment 141000000.00
totalCurrentAssets 967100000.00
netTangibleAssets -207300000.00
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inventory 348200000.00
accountsPayable 202100000.00
noncontrollingInterestInConsolidatedEntity 11700000.00
accumulatedOtherComprehensiveIncome -102100000.00
commonStockTotalEquity 108300000.00
retainedEarningsTotalEquity 1263300000.00
treasuryStock -736200000.00
nonCurrrentAssetsOther 167700000.00
deferredLongTermAssetCharges 2900000.00
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capitalLeaseObligations 181300000.00
longTermDebtTotal 425900000.00
nonCurrentLiabilitiesOther 242100000.00
nonCurrentLiabilitiesTotal 914200000.00
capitalSurpluse 233400000.00
liabilitiesAndStockholdersEquity 2480000000.00
cashAndShortTermInvestments 180600000.00
propertyPlantAndEquipmentGross 301800000.00
propertyPlantAndEquipmentNet 301800000.00
accumulatedDepreciation -184000000.00
commonStockSharesOutstanding 81147738.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 2468500000.00
intangibleAssets 684100000.00
otherCurrentAssets 48400000.00
totalLiab 1674600000.00
totalStockholderEquity 782900000.00
deferredLongTermLiab 112000000.00
otherCurrentLiab 29500000.00
commonStock 108100000.00
retainedEarnings 1273200000.00
otherLiab 259000000.00
goodWill 437000000.00
otherAssets 91900000.00
cash 125200000.00
totalCurrentLiabilities 833900000.00
currentDeferredRevenue 112000000.00
netDebt 993300000.00
shortTermDebt 536800000.00
shortLongTermDebt 503300000.00
shortLongTermDebtTotal 1118500000.00
otherStockholderEquity -540200000.00
propertyPlantEquipment 143000000.00
totalCurrentAssets 948600000.00
netTangibleAssets -187200000.00
netReceivables 357300000.00
longTermDebt 430700000.00
inventory 417700000.00
accountsPayable 155600000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -88600000.00
commonStockTotalEquity 108100000.00
retainedEarningsTotalEquity 1273200000.00
treasuryStock -731100000.00
nonCurrrentAssetsOther 88700000.00
deferredLongTermAssetCharges 3200000.00
nonCurrentAssetsTotal 1519900000.00
capitalLeaseObligations 184500000.00
longTermDebtTotal 430700000.00
nonCurrentLiabilitiesOther 147000000.00
nonCurrentLiabilitiesTotal 840700000.00
capitalSurpluse 221300000.00
liabilitiesAndStockholdersEquity 2468500000.00
cashAndShortTermInvestments 125200000.00
propertyPlantAndEquipmentGross 306900000.00
propertyPlantAndEquipmentNet 306900000.00
accumulatedDepreciation -256100000.00
commonStockSharesOutstanding 83900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 2442900000.00
intangibleAssets 686500000.00
otherCurrentAssets 42600000.00
totalLiab 1587700000.00
totalStockholderEquity 843700000.00
deferredLongTermLiab 111200000.00
otherCurrentLiab 175500000.00
commonStock 108000000.00
retainedEarnings 1232800000.00
otherLiab 263800000.00
goodWill 438500000.00
otherAssets 92600000.00
cash 116500000.00
totalCurrentLiabilities 744900000.00
currentDeferredRevenue -52100000.00
netDebt 871300000.00
shortTermDebt 408800000.00
shortLongTermDebt 378000000.00
shortLongTermDebtTotal 987800000.00
otherStockholderEquity -532800000.00
propertyPlantEquipment 138200000.00
totalCurrentAssets 929300000.00
netTangibleAssets -135300000.00
netReceivables 363700000.00
longTermDebt 433000000.00
inventory 406500000.00
accountsPayable 212700000.00
noncontrollingInterestInConsolidatedEntity 11500000.00
accumulatedOtherComprehensiveIncome -86000000.00
commonStockTotalEquity 108000000.00
retainedEarningsTotalEquity 1232800000.00
treasuryStock -624300000.00
nonCurrrentAssetsOther 89400000.00
deferredLongTermAssetCharges 3200000.00
nonCurrentAssetsTotal 1513600000.00
capitalLeaseObligations 176800000.00
longTermDebtTotal 433000000.00
nonCurrentLiabilitiesOther 152600000.00
nonCurrentLiabilitiesTotal 842800000.00
capitalSurpluse 213200000.00
liabilitiesAndStockholdersEquity 2442900000.00
cashAndShortTermInvestments 116500000.00
propertyPlantAndEquipmentGross 296000000.00
propertyPlantAndEquipmentNet 296000000.00
accumulatedDepreciation -254000000.00
commonStockSharesOutstanding 88300000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 2351300000.00
intangibleAssets 675200000.00
otherCurrentAssets 45400000.00
totalLiab 1434000000.00
totalStockholderEquity 911400000.00
deferredLongTermLiab 108600000.00
otherCurrentLiab 171100000.00
commonStock 107900000.00
retainedEarnings 1201200000.00
otherLiab 259300000.00
goodWill 425900000.00
otherAssets 84500000.00
cash 80600000.00
totalCurrentLiabilities 592100000.00
currentDeferredRevenue -56200000.00
netDebt 866600000.00
shortTermDebt 364600000.00
shortLongTermDebt 336000000.00
shortLongTermDebtTotal 947200000.00
otherStockholderEquity -520200000.00
propertyPlantEquipment 133000000.00
totalCurrentAssets 875500000.00
netTangibleAssets -42400000.00
netReceivables 375500000.00
longTermDebt 435300000.00
inventory 374000000.00
accountsPayable 112600000.00
noncontrollingInterestInConsolidatedEntity 5900000.00
accumulatedOtherComprehensiveIncome -85700000.00
commonStockTotalEquity 107900000.00
retainedEarningsTotalEquity 1201200000.00
treasuryStock -520000000.00
nonCurrrentAssetsOther 81100000.00
deferredLongTermAssetCharges 3400000.00
nonCurrentAssetsTotal 1475800000.00
capitalLeaseObligations 175900000.00
longTermDebtTotal 435300000.00
nonCurrentLiabilitiesOther 150700000.00
nonCurrentLiabilitiesTotal 841900000.00
capitalSurpluse 208000000.00
liabilitiesAndStockholdersEquity 2351300000.00
cashAndShortTermInvestments 80600000.00
propertyPlantAndEquipmentGross 290200000.00
propertyPlantAndEquipmentNet 290200000.00
accumulatedDepreciation -252600000.00
commonStockSharesOutstanding 91800000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 2183100000.00
intangibleAssets 676400000.00
otherCurrentAssets 45800000.00
totalLiab 1191500000.00
totalStockholderEquity 991600000.00
deferredLongTermLiab 107900000.00
otherCurrentLiab -107900000.00
commonStock 107600000.00
retainedEarnings 1169700000.00
otherLiab 280400000.00
goodWill 1028900000.00
otherAssets 83700000.00
cash 143100000.00
totalCurrentLiabilities 473100000.00
currentDeferredRevenue 107900000.00
netDebt 427400000.00
shortTermDebt 132500000.00
shortLongTermDebt 7400000.00
shortLongTermDebtTotal 570500000.00
otherStockholderEquity -502800000.00
propertyPlantEquipment 130900000.00
totalCurrentAssets 867700000.00
netTangibleAssets -114800000.00
netReceivables 361200000.00
longTermDebt 438000000.00
inventory 317600000.00
accountsPayable 340600000.00
noncontrollingInterestInConsolidatedEntity 5600000.00
accumulatedOtherComprehensiveIncome -88300000.00
commonStockTotalEquity 107600000.00
retainedEarningsTotalEquity 1169700000.00
treasuryStock -404400000.00
nonCurrrentAssetsOther 155600000.00
deferredLongTermAssetCharges 3100000.00
nonCurrentAssetsTotal 1315400000.00
longTermDebtTotal 438000000.00
nonCurrentLiabilitiesOther 172500000.00
nonCurrentLiabilitiesTotal 718400000.00
capitalSurpluse 201400000.00
liabilitiesAndStockholdersEquity 2183100000.00
cashAndShortTermInvestments 143100000.00
propertyPlantAndEquipmentGross 130900000.00
propertyPlantAndEquipmentNet 130900000.00
accumulatedDepreciation -250900000.00
commonStockSharesOutstanding 93700000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 2269100000.00
intangibleAssets 677600000.00
otherCurrentAssets 32200000.00
totalLiab 1206800000.00
totalStockholderEquity 1056300000.00
deferredLongTermLiab 99400000.00
otherCurrentLiab 57200000.00
commonStock 107600000.00
retainedEarnings 1138300000.00
otherLiab 248200000.00
goodWill 427500000.00
otherAssets 83900000.00
cash 228100000.00
totalCurrentLiabilities 357600000.00
currentDeferredRevenue 99400000.00
netDebt 434400000.00
shortTermDebt 61500000.00
shortLongTermDebt 60000000.00
shortLongTermDebtTotal 662500000.00
otherStockholderEquity -312000000.00
propertyPlantEquipment 131400000.00
totalCurrentAssets 948700000.00
netTangibleAssets -48800000.00
shortTermInvestments 0.00
netReceivables 364000000.00
longTermDebt 601000000.00
inventory 324400000.00
accountsPayable 139500000.00
totalPermanentEquity 1062300000.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -81200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1138300000.00
treasuryStock -299000000.00
nonCurrrentAssetsOther 79900000.00
deferredLongTermAssetCharges 4000000.00
nonCurrentAssetsTotal 1320400000.00
longTermDebtTotal 601000000.00
nonCurrentLiabilitiesOther 148800000.00
nonCurrentLiabilitiesTotal 849200000.00
capitalSurpluse 190600000.00
liabilitiesAndStockholdersEquity 2269100000.00
cashAndShortTermInvestments 228100000.00
propertyPlantAndEquipmentGross 131400000.00
propertyPlantAndEquipmentNet 131400000.00
accumulatedDepreciation -262300000.00
commonStockSharesOutstanding 95300000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2300300000.00
intangibleAssets 678700000.00
otherCurrentAssets 36300000.00
totalLiab 1285000000.00
totalStockholderEquity 1009600000.00
deferredLongTermLiab 87300000.00
otherCurrentLiab 123400000.00
commonStock 107300000.00
retainedEarnings 1087100000.00
otherLiab 298400000.00
goodWill 427000000.00
otherAssets 82000000.00
cash 354900000.00
totalCurrentLiabilities 371000000.00
currentDeferredRevenue 27000000.00
netDebt 307000000.00
shortTermDebt 46300000.00
shortLongTermDebt 45000000.00
shortLongTermDebtTotal 661900000.00
otherStockholderEquity -411100000.00
propertyPlantEquipment 130400000.00
totalCurrentAssets 982200000.00
netTangibleAssets -96100000.00
shortTermInvestments 0.00
netReceivables 297200000.00
longTermDebt 615600000.00
inventory 293800000.00
accountsPayable 174300000.00
totalPermanentEquity 1015300000.00
noncontrollingInterestInConsolidatedEntity 5700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1087100000.00
treasuryStock -279000000.00
nonCurrrentAssetsOther 77900000.00
deferredLongTermAssetCharges 4100000.00
nonCurrentAssetsTotal 1318100000.00
longTermDebtTotal 615600000.00
nonCurrentLiabilitiesOther 211100000.00
nonCurrentLiabilitiesTotal 914000000.00
capitalSurpluse 177100000.00
liabilitiesAndStockholdersEquity 2300300000.00
cashAndShortTermInvestments 354900000.00
propertyPlantAndEquipmentGross 130400000.00
propertyPlantAndEquipmentNet 130400000.00
accumulatedDepreciation -259900000.00
commonStockSharesOutstanding 95000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 2204000000.00
intangibleAssets 680100000.00
otherCurrentAssets 37500000.00
totalLiab 1246700000.00
totalStockholderEquity 951500000.00
deferredLongTermLiab 84400000.00
otherCurrentLiab 141500000.00
commonStock 106800000.00
retainedEarnings 1039400000.00
otherLiab 339700000.00
goodWill 429300000.00
otherAssets 80500000.00
cash 257100000.00
totalCurrentLiabilities 276700000.00
currentDeferredRevenue -4000000.00
netDebt 415200000.00
shortTermDebt 42000000.00
shortLongTermDebt 41200000.00
shortLongTermDebtTotal 672300000.00
otherStockholderEquity -509800000.00
propertyPlantEquipment 133700000.00
totalCurrentAssets 880400000.00
netTangibleAssets -157900000.00
shortTermInvestments 0.00
netReceivables 295300000.00
longTermDebt 630300000.00
inventory 290500000.00
accountsPayable 97200000.00
totalPermanentEquity 957300000.00
noncontrollingInterestInConsolidatedEntity 5800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1039400000.00
treasuryStock -273700000.00
nonCurrrentAssetsOther 76000000.00
deferredLongTermAssetCharges 4500000.00
nonCurrentAssetsTotal 1323600000.00
longTermDebtTotal 630300000.00
nonCurrentLiabilitiesOther 255300000.00
nonCurrentLiabilitiesTotal 970000000.00
capitalSurpluse 163100000.00
liabilitiesAndStockholdersEquity 2204000000.00
cashAndShortTermInvestments 257100000.00
propertyPlantAndEquipmentGross 133700000.00
propertyPlantAndEquipmentNet 133700000.00
accumulatedDepreciation -260800000.00
commonStockSharesOutstanding 95600000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 2399000000.00
intangibleAssets 681500000.00
otherCurrentAssets 45300000.00
totalLiab 1443800000.00
totalStockholderEquity 955200000.00
deferredLongTermLiab 84200000.00
otherCurrentLiab -84200000.00
commonStock 106400000.00
retainedEarnings 992200000.00
otherLiab 252700000.00
goodWill 1034300000.00
otherAssets 1188000000.00
cash 481000000.00
totalCurrentLiabilities 362300000.00
currentDeferredRevenue 84200000.00
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shortLongTermDebtTotal 782600000.00
otherStockholderEquity -203000000.00
propertyPlantEquipment 136700000.00
totalCurrentAssets 1074300000.00
netTangibleAssets -161700000.00
shortTermInvestments 0.00
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inventory 276700000.00
accountsPayable 324300000.00
totalPermanentEquity 955200000.00
noncontrollingInterestInConsolidatedEntity 5600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75200000.00
additionalPaidInCapital 149200000.00
commonStockTotalEquity 106400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 992200000.00
treasuryStock -223000000.00
nonCurrrentAssetsOther 153700000.00
deferredLongTermAssetCharges 4300000.00
nonCurrentAssetsTotal 1324700000.00
longTermDebtTotal 744600000.00
nonCurrentLiabilitiesOther 252700000.00
nonCurrentLiabilitiesTotal 1081500000.00
capitalSurpluse 149200000.00
liabilitiesAndStockholdersEquity 2399000000.00
cashAndShortTermInvestments 481000000.00
propertyPlantAndEquipmentGross 136700000.00
propertyPlantAndEquipmentNet 136700000.00
accumulatedDepreciation -254400000.00
commonStockSharesOutstanding 96060308.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2418700000.00
intangibleAssets 751600000.00
otherCurrentAssets 44000000.00
totalLiab 1408600000.00
totalStockholderEquity 1001700000.00
deferredLongTermLiab 150500000.00
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commonStock 105900000.00
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otherLiab 183400000.00
goodWill 429900000.00
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cash 342700000.00
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currentDeferredRevenue 150500000.00
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otherStockholderEquity -110600000.00
propertyPlantEquipment 142200000.00
totalCurrentAssets 1020000000.00
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shortTermInvestments 0.00
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inventory 338800000.00
accountsPayable 141700000.00
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noncontrollingInterestInConsolidatedEntity 8400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 105900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1058400000.00
treasuryStock -223000000.00
nonCurrrentAssetsOther 70600000.00
deferredLongTermAssetCharges 4400000.00
nonCurrentAssetsTotal 1398700000.00
longTermDebtTotal 744200000.00
nonCurrentLiabilitiesOther 183400000.00
nonCurrentLiabilitiesTotal 1078100000.00
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liabilitiesAndStockholdersEquity 2418700000.00
cashAndShortTermInvestments 342700000.00
propertyPlantAndEquipmentGross 142200000.00
propertyPlantAndEquipmentNet 142200000.00
accumulatedDepreciation -267800000.00
commonStockSharesOutstanding 95800000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2500000000.00
intangibleAssets 759200000.00
otherCurrentAssets 42000000.00
totalLiab 1491500000.00
totalStockholderEquity 999700000.00
deferredLongTermLiab 153800000.00
otherCurrentLiab 1800000.00
commonStock 105800000.00
retainedEarnings 1040900000.00
otherLiab 189700000.00
goodWill 427200000.00
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retainedEarningsTotalEquity 1040900000.00
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liabilitiesAndStockholdersEquity 2500000000.00
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accumulatedDepreciation -284200000.00
commonStockSharesOutstanding 96200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2387800000.00
intangibleAssets 759900000.00
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totalLiab 1392300000.00
totalStockholderEquity 987500000.00
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commonStock 105700000.00
retainedEarnings 1026000000.00
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goodWill 425100000.00
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cash 304100000.00
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currentDeferredRevenue -33900000.00
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otherStockholderEquity -108400000.00
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liabilitiesAndStockholdersEquity 2387800000.00
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accumulatedDepreciation -284600000.00
commonStockSharesOutstanding 96000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 2431700000.00
intangibleAssets 762300000.00
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totalLiab 1457600000.00
totalStockholderEquity 974100000.00
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totalPermanentEquity 974100000.00
noncontrollingInterestInConsolidatedEntity 7600000.00
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additionalPaidInCapital 103200000.00
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retainedEarningsTotalEquity 1015100000.00
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deferredLongTermAssetCharges 2300000.00
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liabilitiesAndStockholdersEquity 2431700000.00
cashAndShortTermInvestments 369800000.00
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accumulatedDepreciation -287900000.00
commonStockSharesOutstanding 97124615.00
2016-09-30
date 2016-09-30
filing_date 2016-10-19
currency_symbol USD
totalAssets 2759000000.00
intangibleAssets 772700000.00
otherCurrentAssets 42600000.00
totalLiab 1718300000.00
totalStockholderEquity 1040700000.00
deferredLongTermLiab 176100000.00
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retainedEarnings 1022800000.00
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cash 530900000.00
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otherStockholderEquity -66100000.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 8500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 1022800000.00
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liabilitiesAndStockholdersEquity 2759000000.00
cashAndShortTermInvestments 530900000.00
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accumulatedDepreciation -305500000.00
commonStockSharesOutstanding 98660413.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 2453500000.00
intangibleAssets 775900000.00
otherCurrentAssets 46900000.00
totalLiab 1451500000.00
totalStockholderEquity 1002000000.00
deferredLongTermLiab 175000000.00
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commonStock 105500000.00
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cash 221700000.00
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currentDeferredRevenue -135100000.00
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otherStockholderEquity -68500000.00
propertyPlantEquipment 149300000.00
totalCurrentAssets 1020500000.00
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shortTermInvestments 0.00
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inventory 439300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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deferredLongTermAssetCharges 4100000.00
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nonCurrentLiabilitiesOther 157200000.00
nonCurrentLiabilitiesTotal 1120500000.00
capitalSurpluse 86500000.00
liabilitiesAndStockholdersEquity 2453500000.00
cashAndShortTermInvestments 221700000.00
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propertyPlantAndEquipmentNet 149300000.00
accumulatedDepreciation -305300000.00
commonStockSharesOutstanding 99451822.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 2424600000.00
intangibleAssets 779200000.00
otherCurrentAssets 40300000.00
totalLiab 1443500000.00
totalStockholderEquity 974400000.00
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commonStock 105600000.00
retainedEarnings 962300000.00
otherLiab 148700000.00
goodWill 430200000.00
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cash 158200000.00
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currentDeferredRevenue 4900000.00
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otherStockholderEquity -88900000.00
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totalCurrentAssets 1005300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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nonCurrrentAssetsOther 71600000.00
deferredLongTermAssetCharges 3000000.00
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longTermDebtTotal 793400000.00
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nonCurrentLiabilitiesTotal 1119500000.00
capitalSurpluse 82200000.00
liabilitiesAndStockholdersEquity 2424600000.00
cashAndShortTermInvestments 158200000.00
propertyPlantAndEquipmentGross 135300000.00
propertyPlantAndEquipmentNet 135300000.00
accumulatedDepreciation -305200000.00
commonStockSharesOutstanding 96200000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-01
currency_symbol USD
totalAssets 2444600000.00
intangibleAssets 782700000.00
otherCurrentAssets 54200000.00
totalLiab 1474900000.00
totalStockholderEquity 969700000.00
deferredLongTermLiab 178600000.00
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commonStock 103900000.00
retainedEarnings 950800000.00
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goodWill 1114500000.00
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cash 194100000.00
totalCurrentLiabilities 353300000.00
currentDeferredRevenue 178600000.00
netDebt 625900000.00
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shortLongTermDebt 16900000.00
shortLongTermDebtTotal 820000000.00
otherStockholderEquity -73100000.00
propertyPlantEquipment 131600000.00
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inventory 466600000.00
accountsPayable 336400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 103900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 950800000.00
treasuryStock -110800000.00
nonCurrrentAssetsOther 184700000.00
deferredLongTermAssetCharges 3700000.00
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longTermDebtTotal 803100000.00
nonCurrentLiabilitiesOther 139900000.00
nonCurrentLiabilitiesTotal 1121600000.00
capitalSurpluse 75900000.00
liabilitiesAndStockholdersEquity 2444600000.00
cashAndShortTermInvestments 194100000.00
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propertyPlantAndEquipmentNet 131600000.00
accumulatedDepreciation -299900000.00
commonStockSharesOutstanding 98458202.00
2015-09-30
date 2015-09-30
filing_date 2015-10-21
currency_symbol USD
totalAssets 2588200000.00
intangibleAssets 789700000.00
otherCurrentAssets 67700000.00
totalLiab 1561600000.00
totalStockholderEquity 1026600000.00
deferredLongTermLiab 219600000.00
otherCurrentLiab -219600000.00
commonStock 104000000.00
retainedEarnings 945200000.00
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goodWill 1120000000.00
otherAssets 1309700000.00
cash 196400000.00
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currentDeferredRevenue 219600000.00
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otherStockholderEquity -36000000.00
propertyPlantEquipment 144300000.00
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shortTermInvestments 0.00
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longTermDebt 814400000.00
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accountsPayable 352100000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 945200000.00
treasuryStock -31000000.00
nonCurrrentAssetsOther 189700000.00
deferredLongTermAssetCharges 2800000.00
nonCurrentAssetsTotal 1454000000.00
longTermDebtTotal 814400000.00
nonCurrentLiabilitiesOther 164300000.00
nonCurrentLiabilitiesTotal 1198300000.00
capitalSurpluse 73200000.00
liabilitiesAndStockholdersEquity 2588200000.00
cashAndShortTermInvestments 196400000.00
propertyPlantAndEquipmentGross 144300000.00
propertyPlantAndEquipmentNet 144300000.00
accumulatedDepreciation -294700000.00
commonStockSharesOutstanding 102867560.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 2554600000.00
intangibleAssets 793200000.00
otherCurrentAssets 79800000.00
totalLiab 1555800000.00
totalStockholderEquity 998800000.00
deferredLongTermLiab 219300000.00
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commonStock 104000000.00
retainedEarnings 905500000.00
otherLiab 157600000.00
goodWill 1124400000.00
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cash 220700000.00
totalCurrentLiabilities 391000000.00
currentDeferredRevenue -138400000.00
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shortTermDebt 45200000.00
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otherStockholderEquity -33900000.00
propertyPlantEquipment 137300000.00
totalCurrentAssets 1108000000.00
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shortTermInvestments 0.00
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accountsPayable 345800000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 104000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 905500000.00
treasuryStock -24500000.00
nonCurrrentAssetsOther 184900000.00
deferredLongTermAssetCharges 2900000.00
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longTermDebtTotal 787900000.00
nonCurrentLiabilitiesOther 157600000.00
nonCurrentLiabilitiesTotal 1164800000.00
capitalSurpluse 65600000.00
liabilitiesAndStockholdersEquity 2554600000.00
cashAndShortTermInvestments 220700000.00
propertyPlantAndEquipmentGross 137300000.00
propertyPlantAndEquipmentNet 137300000.00
accumulatedDepreciation -292000000.00
commonStockSharesOutstanding 103125781.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 2440500000.00
intangibleAssets 799200000.00
otherCurrentAssets 89800000.00
totalLiab 1469100000.00
totalStockholderEquity 971400000.00
deferredLongTermLiab 220000000.00
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commonStock 103900000.00
retainedEarnings 886300000.00
otherLiab 156000000.00
goodWill 1124600000.00
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cash 121300000.00
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currentDeferredRevenue -162100000.00
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otherStockholderEquity -36800000.00
propertyPlantEquipment 135300000.00
totalCurrentAssets 988100000.00
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shortTermInvestments 0.00
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accountsPayable 235800000.00
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noncontrollingInterestInConsolidatedEntity 4300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 103900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 886300000.00
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nonCurrrentAssetsOther 192500000.00
deferredLongTermAssetCharges 2700000.00
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longTermDebtTotal 800800000.00
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capitalSurpluse 54800000.00
liabilitiesAndStockholdersEquity 2440500000.00
cashAndShortTermInvestments 121300000.00
propertyPlantAndEquipmentGross 135300000.00
propertyPlantAndEquipmentNet 135300000.00
accumulatedDepreciation -285000000.00
commonStockSharesOutstanding 103187688.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 2504500000.00
intangibleAssets 802600000.00
otherCurrentAssets 91700000.00
totalLiab 1566500000.00
totalStockholderEquity 938000000.00
deferredLongTermLiab 217000000.00
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commonStock 102300000.00
retainedEarnings 852200000.00
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goodWill 1129300000.00
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cash 223800000.00
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otherStockholderEquity -34900000.00
propertyPlantEquipment 136800000.00
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shortTermInvestments 0.00
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inventory 414000000.00
accountsPayable 294000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102300000.00
preferredStockTotalEquity 0.00
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treasuryStock -11600000.00
nonCurrrentAssetsOther 196200000.00
deferredLongTermAssetCharges 2800000.00
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longTermDebtTotal 854100000.00
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capitalSurpluse 40100000.00
liabilitiesAndStockholdersEquity 2504500000.00
cashAndShortTermInvestments 223800000.00
propertyPlantAndEquipmentGross 136800000.00
propertyPlantAndEquipmentNet 136800000.00
accumulatedDepreciation -278500000.00
commonStockSharesOutstanding 101836338.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
totalAssets 2727700000.00
intangibleAssets 807300000.00
otherCurrentAssets 67300000.00
totalLiab 1761500000.00
totalStockholderEquity 966200000.00
deferredLongTermLiab 253800000.00
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commonStock 102100000.00
retainedEarnings 847600000.00
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goodWill 1134400000.00
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cash 231500000.00
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otherStockholderEquity 36100000.00
propertyPlantEquipment 141500000.00
totalCurrentAssets 1249000000.00
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shortTermInvestments 0.00
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accountsPayable 310600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 102100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 847600000.00
treasuryStock -11500000.00
nonCurrrentAssetsOther 202800000.00
deferredLongTermAssetCharges 3300000.00
nonCurrentAssetsTotal 1478700000.00
longTermDebtTotal 1045000000.00
nonCurrentLiabilitiesOther 100500000.00
nonCurrentLiabilitiesTotal 1399300000.00
capitalSurpluse 30200000.00
liabilitiesAndStockholdersEquity 2727700000.00
cashAndShortTermInvestments 231500000.00
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propertyPlantAndEquipmentNet 141500000.00
accumulatedDepreciation -284300000.00
commonStockSharesOutstanding 101566601.00
2014-06-30
date 2014-06-30
filing_date 2014-07-22
currency_symbol USD
totalAssets 2681200000.00
intangibleAssets 810700000.00
otherCurrentAssets 66500000.00
totalLiab 1773300000.00
totalStockholderEquity 907900000.00
deferredLongTermLiab 254900000.00
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commonStock 101900000.00
retainedEarnings 796000000.00
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goodWill 1135300000.00
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cash 232400000.00
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currentDeferredRevenue -143700000.00
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otherStockholderEquity 41100000.00
propertyPlantEquipment 146000000.00
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shortTermInvestments 0.00
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inventory 459800000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 101900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 796000000.00
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nonCurrrentAssetsOther 206900000.00
deferredLongTermAssetCharges 3400000.00
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longTermDebtTotal 1082900000.00
nonCurrentLiabilitiesOther 100400000.00
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capitalSurpluse 23300000.00
liabilitiesAndStockholdersEquity 2681200000.00
cashAndShortTermInvestments 232400000.00
propertyPlantAndEquipmentGross 146000000.00
propertyPlantAndEquipmentNet 146000000.00
accumulatedDepreciation -271800000.00
commonStockSharesOutstanding 101502186.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 2679400000.00
intangibleAssets 813900000.00
otherCurrentAssets 68600000.00
totalLiab 1807800000.00
totalStockholderEquity 871600000.00
deferredLongTermLiab 256700000.00
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commonStock 101800000.00
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otherLiab 101900000.00
goodWill 1132500000.00
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cash 166800000.00
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otherStockholderEquity 42200000.00
propertyPlantEquipment 147600000.00
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shortTermInvestments 0.00
netReceivables 484100000.00
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inventory 465600000.00
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commonStockSharesOutstanding 101388106.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 2622200000.00
intangibleAssets 817200000.00
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totalLiab 1780800000.00
totalStockholderEquity 841400000.00
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longTermDebt 1096700000.00
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accumulatedDepreciation -264200000.00
commonStockSharesOutstanding 100745458.00
2013-09-30
date 2013-09-30
filing_date 2013-10-17
currency_symbol USD
totalAssets 2670200000.00
intangibleAssets 823200000.00
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totalLiab 1902200000.00
totalStockholderEquity 766919000.00
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liabilitiesAndStockholdersEquity 2670619000.00
cashAndShortTermInvestments 147800000.00
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commonStockSharesOutstanding 100568654.00
2013-06-30
date 2013-06-30
filing_date 2013-07-22
currency_symbol USD
totalAssets 2644700000.00
intangibleAssets 823200000.00
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totalLiab 1940100000.00
totalStockholderEquity 703519000.00
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cash 171000000.00
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liabilitiesAndStockholdersEquity 2645119000.00
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commonStockSharesOutstanding 100422442.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 2637100000.00
intangibleAssets 827300000.00
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totalLiab 1963600000.00
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liabilitiesAndStockholdersEquity 2637319000.00
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accumulatedDepreciation -242100000.00
commonStockSharesOutstanding 100237424.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2614434000.00
intangibleAssets 833281000.00
otherCurrentAssets 83669000.00
totalLiab 1970737000.00
totalStockholderEquity 642616000.00
deferredLongTermLiab 240523000.00
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commonStock 66515000.00
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goodWill 1139725000.00
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cash 171411000.00
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nonCurrrentAssetsOther 250056000.00
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capitalSurpluse 173915000.00
liabilitiesAndStockholdersEquity 2614658000.00
cashAndShortTermInvestments 171411000.00
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propertyPlantAndEquipmentNet 149728000.00
accumulatedDepreciation -235067000.00
commonStockSharesOutstanding 98667202.00
2012-09-30
date 2012-09-30
filing_date 2012-10-18
currency_symbol USD
totalAssets 948046000.00
intangibleAssets 17836000.00
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totalLiab 280349000.00
totalStockholderEquity 666616000.00
deferredLongTermLiab 3560000.00
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commonStock 66038000.00
retainedEarnings 956911000.00
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goodWill 39617000.00
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cash 144346000.00
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nonCurrentLiabilitiesTotal 109372000.00
capitalSurpluse 164383000.00
liabilitiesAndStockholdersEquity 948046000.00
cashAndShortTermInvestments 144346000.00
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propertyPlantAndEquipmentNet 75949000.00
accumulatedDepreciation -225014000.00
commonStockSharesOutstanding 97997058.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 892321000.00
intangibleAssets 17558000.00
otherCurrentAssets 39615000.00
totalLiab 263710000.00
totalStockholderEquity 627570000.00
deferredLongTermLiab 3856000.00
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commonStock 65820000.00
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cash 156627000.00
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otherStockholderEquity -264400000.00
propertyPlantEquipment 75809000.00
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accountsPayable 60797000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 65800000.00
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deferredLongTermAssetCharges 41989000.00
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nonCurrentLiabilitiesOther 99378000.00
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capitalSurpluse 157043000.00
liabilitiesAndStockholdersEquity 892321000.00
cashAndShortTermInvestments 156627000.00
propertyPlantAndEquipmentGross 75800000.00
propertyPlantAndEquipmentNet 75809000.00
accumulatedDepreciation -221394000.00
commonStockSharesOutstanding 97555330.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 906550000.00
intangibleAssets 17373000.00
otherCurrentAssets 41104000.00
totalLiab 299441000.00
totalStockholderEquity 607109000.00
deferredLongTermLiab 4017000.00
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commonStock 65668000.00
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cash 123273000.00
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otherStockholderEquity -2100000.00
propertyPlantEquipment 77749000.00
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shortTermInvestments 0.00
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accountsPayable 54603000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 65700000.00
preferredStockTotalEquity 0.00
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deferredLongTermAssetCharges 40603000.00
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capitalSurpluse 148754000.00
liabilitiesAndStockholdersEquity 906550000.00
cashAndShortTermInvestments 123273000.00
propertyPlantAndEquipmentGross 77800000.00
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accumulatedDepreciation -218314000.00
commonStockSharesOutstanding 97247448.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 849202000.00
intangibleAssets 17375000.00
otherCurrentAssets 37314000.00
totalLiab 273985000.00
totalStockholderEquity 575217000.00
deferredLongTermLiab 4113000.00
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commonStock 65019000.00
retainedEarnings 889765000.00
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goodWill 38894000.00
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cash 140012000.00
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propertyPlantEquipment 78489000.00
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netReceivables 219963000.00
inventory 234757000.00
accountsPayable 57099000.00
accumulatedOtherComprehensiveIncome -71029000.00
commonStockTotalEquity 65019000.00
retainedEarningsTotalEquity 889765000.00
treasuryStock -443690000.00
nonCurrrentAssetsOther 138667000.00
deferredLongTermAssetCharges 42349000.00
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nonCurrentLiabilitiesOther 120211000.00
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capitalSurpluse 138585000.00
liabilitiesAndStockholdersEquity 849202000.00
cashAndShortTermInvestments 140012000.00
propertyPlantAndEquipmentGross 78489000.00
propertyPlantAndEquipmentNet 78489000.00
accumulatedDepreciation -215190000.00
commonStockSharesOutstanding 96342064.00
2011-09-30
date 2011-09-30
filing_date 2011-10-20
currency_symbol USD
totalAssets 895549000.00
intangibleAssets 16612000.00
otherCurrentAssets 27226000.00
totalLiab 293922000.00
totalStockholderEquity 601627000.00
deferredLongTermLiab 4309000.00
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commonStock 64918000.00
retainedEarnings 872655000.00
otherLiab 80399000.00
goodWill 39590000.00
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cash 97902000.00
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currentDeferredRevenue 90697000.00
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shortTermDebt 60031000.00
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otherStockholderEquity -302615000.00
propertyPlantEquipment 77299000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 64900000.00
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treasuryStock -434107000.00
nonCurrrentAssetsOther 136591000.00
deferredLongTermAssetCharges 39456000.00
nonCurrentAssetsTotal 213890000.00
nonCurrentLiabilitiesOther 76090000.00
nonCurrentLiabilitiesTotal 80399000.00
capitalSurpluse 132763000.00
liabilitiesAndStockholdersEquity 895549000.00
cashAndShortTermInvestments 97902000.00
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propertyPlantAndEquipmentNet 77299000.00
accumulatedDepreciation -217783000.00
commonStockSharesOutstanding 97462000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 833497000.00
intangibleAssets 16646000.00
otherCurrentAssets 25983000.00
totalLiab 239234000.00
totalStockholderEquity 594263000.00
deferredLongTermLiab 4317000.00
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commonStock 64861000.00
retainedEarnings 837920000.00
otherLiab 76765000.00
goodWill 39888000.00
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cash 118478000.00
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otherStockholderEquity -294343000.00
propertyPlantEquipment 76739000.00
totalCurrentAssets 621071000.00
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shortTermInvestments 0.00
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longTermDebt 0.00
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accountsPayable 72599000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 64900000.00
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treasuryStock -401437000.00
nonCurrrentAssetsOther 135687000.00
deferredLongTermAssetCharges 38620000.00
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capitalSurpluse 126682000.00
liabilitiesAndStockholdersEquity 833497000.00
cashAndShortTermInvestments 118478000.00
propertyPlantAndEquipmentGross 76700000.00
propertyPlantAndEquipmentNet 76739000.00
accumulatedDepreciation -215820000.00
commonStockSharesOutstanding 99845832.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 829272000.00
intangibleAssets 16535000.00
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totalLiab 243565000.00
totalStockholderEquity 585707000.00
deferredLongTermLiab 4374000.00
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commonStock 64723000.00
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cash 91551000.00
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propertyPlantEquipment 75444000.00
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accountsPayable 60353000.00
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capitalSurpluse 119868000.00
liabilitiesAndStockholdersEquity 829272000.00
cashAndShortTermInvestments 91551000.00
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accumulatedDepreciation -212332000.00
commonStockSharesOutstanding 99619444.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 786575000.00
intangibleAssets 16464000.00
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totalLiab 242678000.00
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deferredLongTermLiab 4410000.00
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commonStock 63976000.00
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cash 150400000.00
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propertyPlantEquipment 74397000.00
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treasuryStock -376926000.00
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deferredLongTermAssetCharges 37602000.00
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capitalSurpluse 108286000.00
liabilitiesAndStockholdersEquity 786575000.00
cashAndShortTermInvestments 150400000.00
propertyPlantAndEquipmentGross 74400000.00
propertyPlantAndEquipmentNet 74397000.00
accumulatedDepreciation -207167000.00
commonStockSharesOutstanding 96342064.00
2010-09-30
date 2010-09-30
filing_date 2010-10-21
currency_symbol USD
totalAssets 764807000.00
intangibleAssets 16535000.00
otherCurrentAssets 115152000.00
totalLiab 256287000.00
totalStockholderEquity 508520000.00
deferredLongTermLiab 5713000.00
otherCurrentLiab 3115000.00
commonStock 63692000.00
retainedEarnings 769389000.00
otherLiab 91623000.00
goodWill 55070000.00
otherAssets 131096000.00
cash 95305000.00
totalCurrentLiabilities 164151000.00
currentDeferredRevenue 93499000.00
netDebt -94279000.00
shortTermDebt 513000.00
shortLongTermDebtTotal 1026000.00
otherStockholderEquity -263511000.00
propertyPlantEquipment 71501000.00
totalCurrentAssets 562210000.00
netTangibleAssets 508520000.00
shortTermInvestments 0.00
netReceivables 238524000.00
longTermDebt 513000.00
inventory 208534000.00
accountsPayable 67024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44808000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 769389000.00
treasuryStock -377006000.00
nonCurrrentAssetsOther 131096000.00
deferredLongTermAssetCharges 35656000.00
nonCurrentAssetsTotal 202597000.00
longTermDebtTotal 513000.00
nonCurrentLiabilitiesOther 85910000.00
nonCurrentLiabilitiesTotal 92136000.00
capitalSurpluse 97253000.00
liabilitiesAndStockholdersEquity 764807000.00
cashAndShortTermInvestments 95305000.00
propertyPlantAndEquipmentGross 71500000.00
propertyPlantAndEquipmentNet 71501000.00
accumulatedDepreciation -238784000.00
commonStockSharesOutstanding 97663254.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 684513000.00
intangibleAssets 16646000.00
otherCurrentAssets 129921000.00
totalLiab 206402000.00
totalStockholderEquity 478111000.00
deferredLongTermLiab 5558000.00
otherCurrentLiab 3340000.00
commonStock 63678000.00
retainedEarnings 740472000.00
otherLiab 88053000.00
goodWill 54165000.00
otherAssets 130043000.00
cash 110120000.00
totalCurrentLiabilities 117857000.00
currentDeferredRevenue 70987000.00
netDebt -109136000.00
shortTermDebt 492000.00
shortLongTermDebtTotal 984000.00
otherStockholderEquity -274755000.00
propertyPlantEquipment 70555000.00
totalCurrentAssets 483915000.00
netTangibleAssets 478111000.00
shortTermInvestments 0.00
netReceivables 183221000.00
longTermDebt 492000.00
inventory 170773000.00
accountsPayable 43038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 63700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 740472000.00
treasuryStock -372966000.00
nonCurrrentAssetsOther 130043000.00
deferredLongTermAssetCharges 35690000.00
nonCurrentAssetsTotal 200598000.00
longTermDebtTotal 492000.00
nonCurrentLiabilitiesOther 82495000.00
nonCurrentLiabilitiesTotal 88545000.00
capitalSurpluse 94316000.00
liabilitiesAndStockholdersEquity 684513000.00
cashAndShortTermInvestments 110120000.00
propertyPlantAndEquipmentGross 70600000.00
propertyPlantAndEquipmentNet 70555000.00
accumulatedDepreciation -235348000.00
commonStockSharesOutstanding 98411429.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 685564000.00
intangibleAssets 16612000.00
otherCurrentAssets 20677000.00
totalLiab 203712000.00
totalStockholderEquity 481852000.00
otherCurrentLiab 3561000.00
commonStock 63548000.00
retainedEarnings 728565000.00
otherLiab 85119000.00
goodWill 54287000.00
otherAssets 128191000.00
cash 84944000.00
totalCurrentLiabilities 118097000.00
currentDeferredRevenue 76501000.00
netDebt -83952000.00
shortTermDebt 496000.00
shortLongTermDebtTotal 992000.00
otherStockholderEquity -301344000.00
propertyPlantEquipment 72184000.00
totalCurrentAssets 485189000.00
netReceivables 207735000.00
longTermDebt 496000.00
inventory 171833000.00
accountsPayable 37539000.00
accumulatedOtherComprehensiveIncome -48574000.00
commonStockTotalEquity 63500000.00
treasuryStock -350823000.00
nonCurrrentAssetsOther 128191000.00
nonCurrentAssetsTotal 200375000.00
nonCurrentLiabilitiesTotal 85615000.00
liabilitiesAndStockholdersEquity 685564000.00
cashAndShortTermInvestments 84944000.00
propertyPlantAndEquipmentGross 72200000.00
propertyPlantAndEquipmentNet 72184000.00
commonStockSharesOutstanding 101700000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 707933000.00
intangibleAssets 16226000.00
otherCurrentAssets 24622000.00
totalLiab 225900000.00
totalStockholderEquity 482033000.00
otherCurrentLiab 5926000.00
commonStock 62764000.00
retainedEarnings 706439000.00
otherLiab 91972000.00
goodWill 39972000.00
otherAssets 130443000.00
cash 160439000.00
totalCurrentLiabilities 132851000.00
currentDeferredRevenue 84125000.00
netDebt -158824000.00
shortTermDebt 538000.00
shortLongTermDebtTotal 1615000.00
otherStockholderEquity -268640000.00
propertyPlantEquipment 73952000.00
totalCurrentAssets 503538000.00
netReceivables 163755000.00
longTermDebt 1077000.00
inventory 158065000.00
accountsPayable 42262000.00
accumulatedOtherComprehensiveIncome -42806000.00
commonStockTotalEquity 62800000.00
treasuryStock -325385000.00
nonCurrrentAssetsOther 39151000.00
nonCurrentAssetsTotal 204395000.00
nonCurrentLiabilitiesTotal 93049000.00
liabilitiesAndStockholdersEquity 707933000.00
cashAndShortTermInvestments 160439000.00
propertyPlantAndEquipmentGross 74000000.00
propertyPlantAndEquipmentNet 73952000.00
commonStockSharesOutstanding 99619444.00
2009-09-30
date 2009-09-30
filing_date 2009-10-22
currency_symbol USD
totalAssets 707604.00
intangibleAssets 16151000.00
otherCurrentAssets 24352.00
totalLiab 235109.00
totalStockholderEquity 472495.00
otherCurrentLiab 4768000.00
commonStock 62589000.00
retainedEarnings 695100000.00
otherLiab 75143000.00
goodWill 40495000.00
otherAssets 121536000.00
cash 78539.00
totalCurrentLiabilities 158854.00
currentDeferredRevenue -46624602.00
netDebt -66971.00
shortTermDebt 10456.00
shortLongTermDebtTotal 11568.00
otherStockholderEquity -261687000.00
propertyPlantEquipment 75741000.00
totalCurrentAssets 510327.00
netReceivables 223453.00
longTermDebt 1112000.00
inventory 183983.00
accountsPayable 42005000.00
accumulatedOtherComprehensiveIncome -33995000.00
commonStockTotalEquity 62600000.00
treasuryStock -325091000.00
nonCurrrentAssetsOther 121536.00
nonCurrentAssetsTotal 197277.00
nonCurrentLiabilitiesTotal 76255.00
liabilitiesAndStockholdersEquity 707604.00
cashAndShortTermInvestments 78539.00
propertyPlantAndEquipmentGross 75700000.00
propertyPlantAndEquipmentNet 75741.00
commonStockSharesOutstanding 97342110.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 667762000.00
intangibleAssets 65012000.00
otherCurrentAssets 23253000.00
totalLiab 225311000.00
totalStockholderEquity 442451000.00
otherCurrentLiab 3115000.00
commonStock 62427000.00
retainedEarnings 673713000.00
otherLiab 72689000.00
goodWill 39785000.00
otherAssets 120798000.00
cash 79171000.00
totalCurrentLiabilities 151528000.00
currentDeferredRevenue 82238000.00
netDebt -42728000.00
shortTermDebt 35349000.00
shortLongTermDebtTotal 36443000.00
otherStockholderEquity -278650000.00
propertyPlantEquipment 77998000.00
totalCurrentAssets 468966000.00
netReceivables 182881000.00
longTermDebt 1094000.00
inventory 183661000.00
accountsPayable 30826000.00
accumulatedOtherComprehensiveIncome -37556000.00
commonStockTotalEquity 62400000.00
treasuryStock -325170000.00
nonCurrrentAssetsOther 120798000.00
nonCurrentAssetsTotal 198796000.00
nonCurrentLiabilitiesTotal 73783000.00
liabilitiesAndStockholdersEquity 667762000.00
cashAndShortTermInvestments 79171000.00
propertyPlantAndEquipmentGross 78000000.00
propertyPlantAndEquipmentNet 77998000.00
commonStockSharesOutstanding 98825000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 692334000.00
intangibleAssets 15697000.00
otherCurrentAssets 19847000.00
totalLiab 264280000.00
totalStockholderEquity 428054000.00
otherCurrentLiab 5649000.00
commonStock 62331000.00
retainedEarnings 671183000.00
otherLiab 71661000.00
goodWill 36930000.00
otherAssets 116860000.00
cash 56830000.00
totalCurrentLiabilities 191660000.00
currentDeferredRevenue 64173000.00
netDebt 37612000.00
shortTermDebt 93483000.00
shortLongTermDebtTotal 94442000.00
otherStockholderEquity -279753000.00
propertyPlantEquipment 80291000.00
totalCurrentAssets 495183000.00
netReceivables 198465000.00
longTermDebt 959000.00
inventory 217619000.00
accountsPayable 28355000.00
accumulatedOtherComprehensiveIncome -45609000.00
commonStockTotalEquity 62300000.00
treasuryStock -325705000.00
nonCurrrentAssetsOther 64233000.00
nonCurrentAssetsTotal 197151000.00
nonCurrentLiabilitiesTotal 72620000.00
liabilitiesAndStockholdersEquity 692334000.00
cashAndShortTermInvestments 56830000.00
propertyPlantAndEquipmentGross 80300000.00
propertyPlantAndEquipmentNet 80291000.00
commonStockSharesOutstanding 97410706.00
2008-12-31
date 2008-12-31
filing_date 2009-03-04
currency_symbol USD
totalAssets 664780000.00
intangibleAssets 9257000.00
otherCurrentAssets 21279000.00
totalLiab 234858000.00
totalStockholderEquity 429922000.00
otherCurrentLiab 90051000.00
commonStock 61656000.00
retainedEarnings 666027000.00
otherLiab 43529000.00
goodWill 32310000.00
otherAssets 105181000.00
cash 89502000.00
totalCurrentLiabilities 191329000.00
currentDeferredRevenue -3547000.00
netDebt -29997000.00
shortTermDebt 59505000.00
shortLongTermDebtTotal 59505000.00
otherStockholderEquity -244364000.00
propertyPlantEquipment 85757000.00
totalCurrentAssets 473842000.00
netReceivables 167949000.00
inventory 196777000.00
accountsPayable 45320000.00
accumulatedOtherComprehensiveIncome -42834000.00
commonStockTotalEquity 61700000.00
treasuryStock -319623000.00
nonCurrrentAssetsOther 40300000.00
nonCurrentAssetsTotal 190938000.00
nonCurrentLiabilitiesTotal 43529000.00
liabilitiesAndStockholdersEquity 664780000.00
cashAndShortTermInvestments 89502000.00
propertyPlantAndEquipmentGross 85800000.00
propertyPlantAndEquipmentNet 85757000.00
commonStockSharesOutstanding 101700000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-16
currency_symbol USD
totalAssets 721694000.00
intangibleAssets 15697000.00
otherCurrentAssets 22269000.00
totalLiab 259509000.00
totalStockholderEquity 462185000.00
otherCurrentLiab 69822000.00
commonStock 61589000.00
retainedEarnings 647253000.00
otherLiab 37369000.00
goodWill 45534000.00
otherAssets 107839000.00
cash 74310000.00
totalCurrentLiabilities 222140000.00
currentDeferredRevenue 16412000.00
netDebt 7312000.00
shortTermDebt 81622000.00
shortLongTermDebtTotal 81622000.00
otherStockholderEquity -259851000.00
propertyPlantEquipment 83258000.00
totalCurrentAssets 530597000.00
netReceivables 240522000.00
inventory 194062000.00
accountsPayable 54284000.00
accumulatedOtherComprehensiveIncome 10943000.00
commonStockTotalEquity 61600000.00
treasuryStock -318228000.00
nonCurrrentAssetsOther 62305000.00
nonCurrentAssetsTotal 191097000.00
nonCurrentLiabilitiesTotal 37369000.00
liabilitiesAndStockholdersEquity 721694000.00
cashAndShortTermInvestments 74310000.00
propertyPlantAndEquipmentGross 83300000.00
propertyPlantAndEquipmentNet 83258000.00
commonStockSharesOutstanding 99955680.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 663142000.00
intangibleAssets 65012000.00
otherCurrentAssets 23253000.00
totalLiab 199473000.00
totalStockholderEquity 463669000.00
otherCurrentLiab 85353000.00
commonStock 61589000.00
retainedEarnings 621391000.00
otherLiab 36901000.00
goodWill 47858000.00
otherAssets 110140000.00
cash 77923000.00
totalCurrentLiabilities 132072000.00
currentDeferredRevenue -13605000.00
netDebt -36698000.00
shortTermDebt 10725000.00
shortLongTermDebtTotal 41225000.00
otherStockholderEquity -256133000.00
propertyPlantEquipment 84388000.00
totalCurrentAssets 468614000.00
netReceivables 195572000.00
longTermDebt 30500000.00
inventory 171731000.00
accountsPayable 49599000.00
accumulatedOtherComprehensiveIncome 22133000.00
commonStockTotalEquity 61600000.00
treasuryStock -299063000.00
nonCurrrentAssetsOther 62282000.00
nonCurrentAssetsTotal 194528000.00
nonCurrentLiabilitiesTotal 67401000.00
liabilitiesAndStockholdersEquity 663142000.00
cashAndShortTermInvestments 77923000.00
propertyPlantAndEquipmentGross 84400000.00
propertyPlantAndEquipmentNet 84388000.00
commonStockSharesOutstanding 101479428.00
2008-03-31
date 2008-03-31
filing_date 2008-05-01
currency_symbol USD
totalAssets 678173000.00
intangibleAssets 16151000.00
otherCurrentAssets 24352000.00
totalLiab 222820000.00
totalStockholderEquity 455353000.00
otherCurrentLiab 106393000.00
commonStock 61391000.00
retainedEarnings 610025000.00
otherLiab 36419000.00
goodWill 48233000.00
otherAssets 109832000.00
cash 47484000.00
totalCurrentLiabilities 126335000.00
currentDeferredRevenue -36150000.00
netDebt 23313000.00
shortTermDebt 10731000.00
shortLongTermDebtTotal 70797000.00
otherStockholderEquity -251199000.00
propertyPlantEquipment 85239000.00
totalCurrentAssets 483102000.00
netReceivables 223323000.00
longTermDebt 60066000.00
inventory 188245000.00
accountsPayable 45361000.00
accumulatedOtherComprehensiveIncome 24291000.00
commonStockTotalEquity 61400000.00
treasuryStock -292903000.00
nonCurrrentAssetsOther 61599000.00
nonCurrentAssetsTotal 195071000.00
nonCurrentLiabilitiesTotal 96485000.00
liabilitiesAndStockholdersEquity 678173000.00
cashAndShortTermInvestments 47484000.00
propertyPlantAndEquipmentGross 85200000.00
propertyPlantAndEquipmentNet 85239000.00
commonStockSharesOutstanding 102986600.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 638378000.00
intangibleAssets 8936000.00
otherCurrentAssets 19614000.00
totalLiab 159599000.00
totalStockholderEquity 478779000.00
otherCurrentLiab -11848650000.00
commonStock 61085000.00
retainedEarnings 591706000.00
otherLiab 36967000.00
goodWill 39573000.00
otherAssets 107320000.00
cash 76087000.00
totalCurrentLiabilities 122632000.00
currentDeferredRevenue 11909000000.00
netDebt -65356000.00
shortTermDebt 10731000.00
shortLongTermDebtTotal 10731000.00
otherStockholderEquity -254927000.00
propertyPlantEquipment 85417000.00
totalCurrentAssets 445641000.00
netReceivables 179934000.00
inventory 165852000.00
accountsPayable 51551000.00
accumulatedOtherComprehensiveIncome 22268000.00
commonStockTotalEquity 61100000.00
treasuryStock -244066000.00
nonCurrrentAssetsOther 54934000.00
nonCurrentAssetsTotal 192737000.00
nonCurrentLiabilitiesTotal 36967000.00
liabilitiesAndStockholdersEquity 638378000.00
cashAndShortTermInvestments 76087000.00
propertyPlantAndEquipmentGross 85400000.00
propertyPlantAndEquipmentNet 85417000.00
commonStockSharesOutstanding 97410706.00
2007-09-30
date 2007-09-30
filing_date 2007-10-18
currency_symbol USD
totalAssets 672413000.00
intangibleAssets 8506000.00
otherCurrentAssets 25616000.00
totalLiab 198973000.00
totalStockholderEquity 473440000.00
otherCurrentLiab 1226423000.00
commonStock 61003000.00
retainedEarnings 572338000.00
otherLiab 36052000.00
goodWill 39732000.00
otherAssets 102158000.00
cash 24770000.00
totalCurrentLiabilities 152190000.00
currentDeferredRevenue -1141000000.00
netDebt -3309000.00
shortTermDebt 10730000.00
shortLongTermDebtTotal 21461000.00
otherStockholderEquity -240354000.00
propertyPlantEquipment 86026000.00
totalCurrentAssets 484229000.00
netReceivables 235525000.00
longTermDebt 10731000.00
inventory 198318000.00
accountsPayable 56037000.00
accumulatedOtherComprehensiveIncome 10094000.00
commonStockTotalEquity 61000000.00
treasuryStock -213931000.00
nonCurrrentAssetsOther 53920000.00
nonCurrentAssetsTotal 188184000.00
nonCurrentLiabilitiesTotal 46783000.00
liabilitiesAndStockholdersEquity 672413000.00
cashAndShortTermInvestments 24770000.00
propertyPlantAndEquipmentGross 86000000.00
propertyPlantAndEquipmentNet 86026000.00
commonStockSharesOutstanding 108369472.00
2007-06-30
date 2007-06-30
filing_date 2007-07-26
currency_symbol USD
totalAssets 646682000.00
intangibleAssets 8506000.00
otherCurrentAssets 24843000.00
totalLiab 171210000.00
totalStockholderEquity 475472000.00
otherCurrentLiab 71748000.00
commonStock 60953000.00
retainedEarnings 547499000.00
otherLiab 34447000.00
goodWill 39078000.00
otherAssets 99965000.00
cash 77036000.00
totalCurrentLiabilities 126028000.00
currentDeferredRevenue -10218000.00
netDebt -55571000.00
shortTermDebt 10730000.00
shortLongTermDebtTotal 21465000.00
otherStockholderEquity -241444000.00
propertyPlantEquipment 86658000.00
totalCurrentAssets 460059000.00
netReceivables 173437000.00
longTermDebt 10735000.00
inventory 184743000.00
accountsPayable 53768000.00
accumulatedOtherComprehensiveIncome 6843000.00
commonStockTotalEquity 61000000.00
treasuryStock -181373000.00
nonCurrrentAssetsOther 52381000.00
nonCurrentAssetsTotal 186623000.00
nonCurrentLiabilitiesTotal 45182000.00
liabilitiesAndStockholdersEquity 646682000.00
cashAndShortTermInvestments 77036000.00
propertyPlantAndEquipmentGross 86700000.00
propertyPlantAndEquipmentNet 86658000.00
commonStockSharesOutstanding 110896798.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 669621000.00
intangibleAssets 8506000.00
otherCurrentAssets 22339000.00
totalLiab 174861000.00
totalStockholderEquity 494760000.00
otherCurrentLiab 86234000.00
commonStock 60835000.00
retainedEarnings 536722000.00
otherLiab 32941000.00
goodWill 38827000.00
otherAssets 101725000.00
cash 62769000.00
totalCurrentLiabilities 131182000.00
currentDeferredRevenue -20380000.00
netDebt -41301000.00
shortTermDebt 10730000.00
shortLongTermDebtTotal 21468000.00
otherStockholderEquity -257600000.00
propertyPlantEquipment 87689000.00
totalCurrentAssets 480207000.00
netReceivables 199003000.00
longTermDebt 10738000.00
inventory 196096000.00
accountsPayable 54598000.00
accumulatedOtherComprehensiveIncome 4696000.00
commonStockTotalEquity 60800000.00
treasuryStock -146059000.00
nonCurrrentAssetsOther 54392000.00
nonCurrentAssetsTotal 189414000.00
nonCurrentLiabilitiesTotal 43679000.00
liabilitiesAndStockholdersEquity 669621000.00
cashAndShortTermInvestments 62769000.00
propertyPlantAndEquipmentGross 87700000.00
propertyPlantAndEquipmentNet 87689000.00
commonStockSharesOutstanding 113305524.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 671092000.00
intangibleAssets 8506000.00
otherCurrentAssets 23768000.00
totalLiab 166533000.00
totalStockholderEquity 504559000.00
otherCurrentLiab -8283235000.00
commonStock 60468000.00
retainedEarnings 519815000.00
otherLiab 34877000.00
goodWill 38776000.00
otherAssets 97827000.00
cash 124663000.00
totalCurrentLiabilities 120915000.00
currentDeferredRevenue 8346000000.00
netDebt -103192000.00
shortTermDebt 10730000.00
shortLongTermDebtTotal 21471000.00
otherStockholderEquity -196280000.00
propertyPlantEquipment 87952000.00
totalCurrentAssets 485313000.00
netReceivables 152608000.00
longTermDebt 10741000.00
inventory 184259000.00
accountsPayable 47420000.00
accumulatedOtherComprehensiveIncome 3923000.00
commonStockTotalEquity 60500000.00
treasuryStock -110988000.00
nonCurrrentAssetsOther 46809000.00
nonCurrentAssetsTotal 185779000.00
nonCurrentLiabilitiesTotal 45618000.00
liabilitiesAndStockholdersEquity 671092000.00
cashAndShortTermInvestments 124663000.00
propertyPlantAndEquipmentGross 88000000.00
propertyPlantAndEquipmentNet 87952000.00
commonStockSharesOutstanding 102986600.00
2006-09-30
date 2006-09-30
filing_date 2006-10-19
currency_symbol USD
totalAssets 716270000.00
intangibleAssets 8404000.00
otherCurrentAssets 20480000.00
totalLiab 218243000.00
totalStockholderEquity 498027000.00
otherCurrentLiab 65854000.00
commonStock 60267000.00
retainedEarnings 500253000.00
otherLiab 39976000.00
goodWill 37685000.00
otherAssets 112704000.00
cash 70339000.00
totalCurrentLiabilities 156806000.00
currentDeferredRevenue 16829000.00
netDebt -38148000.00
shortTermDebt 10730000.00
shortLongTermDebtTotal 32191000.00
otherStockholderEquity -107493000.00
propertyPlantEquipment 89395000.00
totalCurrentAssets 514171000.00
netReceivables 218034000.00
longTermDebt 21461000.00
inventory 205318000.00
accountsPayable 63393000.00
accumulatedOtherComprehensiveIncome 13999000.00
commonStockTotalEquity 60300000.00
treasuryStock -102690000.00
nonCurrrentAssetsOther 66615000.00
nonCurrentAssetsTotal 202099000.00
nonCurrentLiabilitiesTotal 61437000.00
liabilitiesAndStockholdersEquity 716270000.00
cashAndShortTermInvestments 70339000.00
propertyPlantAndEquipmentGross 89400000.00
propertyPlantAndEquipmentNet 89395000.00
commonStockSharesOutstanding 113302870.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 663305000.00
intangibleAssets 8752000.00
otherCurrentAssets 21407000.00
totalLiab 192898000.00
totalStockholderEquity 470407000.00
otherCurrentLiab 61530000.00
commonStock 60085000.00
retainedEarnings 478263000.00
otherLiab 38624000.00
goodWill 37432000.00
otherAssets 114441000.00
cash 81024000.00
totalCurrentLiabilities 132807000.00
currentDeferredRevenue -1296000.00
netDebt -48827000.00
shortTermDebt 10730000.00
shortLongTermDebtTotal 32197000.00
otherStockholderEquity -139823000.00
propertyPlantEquipment 90297000.00
totalCurrentAssets 458567000.00
netReceivables 169519000.00
longTermDebt 21467000.00
inventory 186617000.00
accountsPayable 61843000.00
accumulatedOtherComprehensiveIncome 12803000.00
commonStockTotalEquity 60100000.00
treasuryStock -102574000.00
nonCurrrentAssetsOther 68257000.00
nonCurrentAssetsTotal 204738000.00
nonCurrentLiabilitiesTotal 60091000.00
liabilitiesAndStockholdersEquity 663305000.00
cashAndShortTermInvestments 81024000.00
propertyPlantAndEquipmentGross 90300000.00
propertyPlantAndEquipmentNet 90297000.00
commonStockSharesOutstanding 113570418.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 638988000.00
intangibleAssets 8347000.00
otherCurrentAssets 19058000.00
totalLiab 175959000.00
totalStockholderEquity 463029000.00
otherCurrentLiab 85423000.00
commonStock 59647000.00
retainedEarnings 468803000.00
otherLiab 38458000.00
goodWill 35833000.00
otherAssets 113880000.00
cash 46217000.00
totalCurrentLiabilities 116029000.00
currentDeferredRevenue -31022000.00
netDebt -14015000.00
shortTermDebt 10730000.00
shortLongTermDebtTotal 32202000.00
otherStockholderEquity -169995000.00
propertyPlantEquipment 91414000.00
totalCurrentAssets 433694000.00
netReceivables 189034000.00
longTermDebt 21472000.00
inventory 179385000.00
accountsPayable 50898000.00
accumulatedOtherComprehensiveIncome 8025000.00
commonStockTotalEquity 59600000.00
treasuryStock -87330000.00
nonCurrrentAssetsOther 69700000.00
nonCurrentAssetsTotal 205294000.00
nonCurrentLiabilitiesTotal 59930000.00
liabilitiesAndStockholdersEquity 638988000.00
cashAndShortTermInvestments 46217000.00
propertyPlantAndEquipmentGross 91400000.00
propertyPlantAndEquipmentNet 91414000.00
commonStockSharesOutstanding 114292916.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 626580000.00
intangibleAssets 43971000.00
otherCurrentAssets 17024000.00
totalLiab 164259000.00
totalStockholderEquity 462321000.00
otherCurrentLiab 25301000.00
commonStock 59212000.00
retainedEarnings 452672000.00
otherLiab 29125000.00
goodWill 38776000.00
otherAssets 112630000.00
cash 85258000.00
totalCurrentLiabilities 104037000.00
currentDeferredRevenue 26657000.00
netDebt -52847000.00
shortTermDebt 10972000.00
shortLongTermDebtTotal 32411000.00
otherStockholderEquity -79647000.00
propertyPlantEquipment 93202000.00
totalCurrentAssets 420748000.00
netReceivables 157119000.00
longTermDebt 21439000.00
inventory 161347000.00
accountsPayable 41107000.00
accumulatedOtherComprehensiveIncome 3525000.00
commonStockTotalEquity 59212000.00
treasuryStock -66291000.00
nonCurrrentAssetsOther 68659000.00
nonCurrentAssetsTotal 205832000.00
nonCurrentLiabilitiesTotal 60222000.00
liabilitiesAndStockholdersEquity 626580000.00
cashAndShortTermInvestments 85258000.00
propertyPlantAndEquipmentGross 93202000.00
propertyPlantAndEquipmentNet 93202000.00
commonStockSharesOutstanding 113305524.00
2005-09-30
date 2005-09-30
filing_date 2005-10-20
currency_symbol USD
totalAssets 670280000.00
intangibleAssets 45372000.00
otherCurrentAssets 15210000.00
totalLiab 206367000.00
totalStockholderEquity 463913000.00
otherCurrentLiab 54401000.00
commonStock 58947000.00
retainedEarnings 442340000.00
otherLiab 38825000.00
goodWill 35833000.00
otherAssets 113321000.00
cash 47794000.00
totalCurrentLiabilities 135388000.00
currentDeferredRevenue 21531000.00
netDebt -3905000.00
shortTermDebt 11735000.00
shortLongTermDebtTotal 43889000.00
otherStockholderEquity -73446000.00
propertyPlantEquipment 92303000.00
totalCurrentAssets 464656000.00
netReceivables 205255000.00
longTermDebt 32154000.00
inventory 196397000.00
accountsPayable 47721000.00
accumulatedOtherComprehensiveIncome 8574000.00
commonStockTotalEquity 58900000.00
treasuryStock -45948000.00
nonCurrrentAssetsOther 67949000.00
nonCurrentAssetsTotal 205624000.00
nonCurrentLiabilitiesTotal 70979000.00
liabilitiesAndStockholdersEquity 670280000.00
cashAndShortTermInvestments 47794000.00
propertyPlantAndEquipmentGross 92300000.00
propertyPlantAndEquipmentNet 92303000.00
commonStockSharesOutstanding 117487998.00
2005-06-30
date 2005-06-30
filing_date 2005-07-28
currency_symbol USD
totalAssets 644885000.00
intangibleAssets 44967000.00
otherCurrentAssets 15279000.00
totalLiab 182923000.00
totalStockholderEquity 461962000.00
otherCurrentLiab 60234000.00
commonStock 58830000.00
retainedEarnings 420527000.00
otherLiab 37098000.00
goodWill 37432000.00
otherAssets 114930000.00
cash 74779000.00
totalCurrentLiabilities 113666000.00
currentDeferredRevenue -7901000.00
netDebt -30885000.00
shortTermDebt 11735000.00
shortLongTermDebtTotal 43894000.00
otherStockholderEquity -80744000.00
propertyPlantEquipment 92586000.00
totalCurrentAssets 437369000.00
netReceivables 157252000.00
longTermDebt 32159000.00
inventory 190059000.00
accountsPayable 49598000.00
accumulatedOtherComprehensiveIncome 6945000.00
commonStockTotalEquity 58800000.00
treasuryStock -24340000.00
nonCurrrentAssetsOther 69963000.00
nonCurrentAssetsTotal 207516000.00
nonCurrentLiabilitiesTotal 69257000.00
liabilitiesAndStockholdersEquity 644885000.00
cashAndShortTermInvestments 74779000.00
propertyPlantAndEquipmentGross 92600000.00
propertyPlantAndEquipmentNet 92586000.00
commonStockSharesOutstanding 118314508.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 649799000.00
intangibleAssets 43701000.00
otherCurrentAssets 22190000.00
totalLiab 187492000.00
totalStockholderEquity 461740000.00
otherCurrentLiab 82683000.00
commonStock 58346000.00
retainedEarnings 405131000.00
otherLiab 36555000.00
goodWill 37685000.00
otherAssets 113608000.00
cash 44043000.00
totalCurrentLiabilities 114089000.00
currentDeferredRevenue -24655000.00
netDebt 4540000.00
shortTermDebt 11735000.00
shortLongTermDebtTotal 48583000.00
otherStockholderEquity -76492000.00
propertyPlantEquipment 94089000.00
totalCurrentAssets 442102000.00
netReceivables 181746000.00
longTermDebt 36848000.00
inventory 194123000.00
accountsPayable 44326000.00
accumulatedOtherComprehensiveIncome 8541000.00
commonStockTotalEquity 58300000.00
treasuryStock -10278000.00
nonCurrrentAssetsOther 69907000.00
nonCurrentAssetsTotal 207697000.00
nonCurrentLiabilitiesTotal 73403000.00
liabilitiesAndStockholdersEquity 649799000.00
cashAndShortTermInvestments 44043000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94089000.00
commonStockSharesOutstanding 119636588.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 639571000.00
intangibleAssets 70572000.00
otherCurrentAssets 18472000.00
totalLiab 180714000.00
totalStockholderEquity 458291000.00
otherCurrentLiab -6065005000.00
commonStock 67350000.00
retainedEarnings 437406000.00
otherLiab 24003000.00
goodWill 35552000000.00
otherAssets 113786000.00
cash 72172000.00
totalCurrentLiabilities 110251000.00
currentDeferredRevenue 6113000000.00
netDebt -28268000.00
shortTermDebt 11735000.00
shortLongTermDebtTotal 43904000.00
otherStockholderEquity -53088000.00
propertyPlantEquipment 94930000.00
totalCurrentAssets 430855000.00
netReceivables 151174000.00
longTermDebt 32169000.00
inventory 182924000.00
accountsPayable 50521000.00
accumulatedOtherComprehensiveIncome 14492000.00
commonStockTotalEquity 67400000.00
treasuryStock -160474000.00
nonCurrrentAssetsOther 43214000.00
nonCurrentAssetsTotal 208716000.00
nonCurrentLiabilitiesTotal 70463000.00
liabilitiesAndStockholdersEquity 639571000.00
cashAndShortTermInvestments 72172000.00
propertyPlantAndEquipmentGross 94900000.00
propertyPlantAndEquipmentNet 94930000.00
commonStockSharesOutstanding 114292916.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
totalAssets 625305000.00
intangibleAssets 41590000.00
otherCurrentAssets 21041000.00
totalLiab 196885000.00
totalStockholderEquity 427987000.00
otherCurrentLiab 58028000.00
commonStock 47356000.00
retainedEarnings 420327000.00
otherLiab 6805000.00
goodWill 33697000.00
otherAssets 96482000.00
cash 39136000.00
totalCurrentLiabilities 133118000.00
currentDeferredRevenue 11796000.00
netDebt 16488000.00
shortTermDebt 11730000.00
shortLongTermDebtTotal 55624000.00
otherStockholderEquity -10278000.00
propertyPlantEquipment 94702000.00
totalCurrentAssets 434121000.00
netReceivables 191926000.00
longTermDebt 43894000.00
inventory 182018000.00
accountsPayable 51564000.00
accumulatedOtherComprehensiveIncome 3593000.00
commonStockTotalEquity 66400000.00
treasuryStock -152310000.00
nonCurrrentAssetsOther 54892000.00
nonCurrentAssetsTotal 191184000.00
nonCurrentLiabilitiesTotal 63767000.00
liabilitiesAndStockholdersEquity 625305000.00
cashAndShortTermInvestments 39136000.00
propertyPlantAndEquipmentGross 94700000.00
propertyPlantAndEquipmentNet 94702000.00
commonStockSharesOutstanding 179415693.00
2004-06-30
date 2004-06-30
filing_date 2004-07-29
currency_symbol USD
totalAssets 598594000.00
intangibleAssets 42484000.00
otherCurrentAssets 27610000.00
totalLiab 165174000.00
totalStockholderEquity 433122000.00
otherCurrentLiab 52333000.00
commonStock 47279000.00
retainedEarnings 400872000.00
otherLiab 5685000.00
goodWill 34695000.00
otherAssets 97237000.00
cash 63560000.00
totalCurrentLiabilities 102526000.00
currentDeferredRevenue -3453000.00
netDebt -3645000.00
shortTermDebt 16020000.00
shortLongTermDebtTotal 59915000.00
otherStockholderEquity -24340000.00
propertyPlantEquipment 95576000.00
totalCurrentAssets 405781000.00
netReceivables 140907000.00
longTermDebt 43895000.00
inventory 173704000.00
accountsPayable 37626000.00
accumulatedOtherComprehensiveIncome 3538000.00
commonStockTotalEquity 66900000.00
treasuryStock -127556000.00
nonCurrrentAssetsOther 54753000.00
nonCurrentAssetsTotal 192813000.00
nonCurrentLiabilitiesTotal 62648000.00
liabilitiesAndStockholdersEquity 598594000.00
cashAndShortTermInvestments 63560000.00
propertyPlantAndEquipmentGross 95600000.00
propertyPlantAndEquipmentNet 95576000.00
commonStockSharesOutstanding 183586404.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 595852000.00
intangibleAssets 42200000.00
otherCurrentAssets 23437000.00
totalLiab 159141000.00
totalStockholderEquity 436380000.00
otherCurrentLiab 75932000.00
commonStock 47123000.00
retainedEarnings 392376000.00
otherLiab 18281000.00
otherAssets 97019000.00
cash 36770000.00
totalCurrentLiabilities 96962000.00
currentDeferredRevenue -32976000.00
netDebt 23148000.00
shortTermDebt 16020000.00
shortLongTermDebtTotal 59918000.00
otherStockholderEquity -45948000.00
propertyPlantEquipment 96335000.00
totalCurrentAssets 402498000.00
netReceivables 168670000.00
longTermDebt 43898000.00
inventory 173621000.00
accountsPayable 37986000.00
accumulatedOtherComprehensiveIncome 1249000.00
commonStockTotalEquity 66900000.00
treasuryStock -112274000.00
nonCurrrentAssetsOther 54819000.00
nonCurrentAssetsTotal 193354000.00
nonCurrentLiabilitiesTotal 62179000.00
liabilitiesAndStockholdersEquity 595852000.00
cashAndShortTermInvestments 36770000.00
propertyPlantAndEquipmentGross 96300000.00
propertyPlantAndEquipmentNet 96335000.00
commonStockSharesOutstanding 182409471.00
2003-12-31
date 2003-12-31
filing_date 2004-03-17
currency_symbol USD
totalAssets 578881000.00
intangibleAssets 42130000.00
otherCurrentAssets 12969000.00
totalLiab 148473000.00
totalStockholderEquity 430094000.00
otherCurrentLiab -6484582000.00
commonStock 46663000.00
retainedEarnings 382603000.00
otherLiab 5736000.00
otherAssets 96238000.00
cash 55356000.00
totalCurrentLiabilities 85766000.00
currentDeferredRevenue 6528000000.00
netDebt 4567000.00
shortTermDebt 16020000.00
shortLongTermDebtTotal 59923000.00
otherStockholderEquity -60957000.00
propertyPlantEquipment 96007000.00
totalCurrentAssets 386636000.00
netReceivables 146879000.00
longTermDebt 43903000.00
inventory 164904000.00
accountsPayable 26328000.00
accumulatedOtherComprehensiveIncome 4402000.00
commonStockTotalEquity 66400000.00
treasuryStock -105280000.00
nonCurrrentAssetsOther 54108000.00
nonCurrentAssetsTotal 192245000.00
nonCurrentLiabilitiesTotal 62707000.00
liabilitiesAndStockholdersEquity 578881000.00
cashAndShortTermInvestments 55356000.00
propertyPlantAndEquipmentGross 96000000.00
propertyPlantAndEquipmentNet 96007000.00
commonStockSharesOutstanding 119636588.00
2003-09-30
date 2003-09-30
filing_date 2003-10-21
currency_symbol USD
totalAssets 570596000.00
intangibleAssets 30504000.00
otherCurrentAssets 12571000.00
totalLiab 175307000.00
totalStockholderEquity 394999000.00
otherCurrentLiab 42956000.00
commonStock 46560000.00
retainedEarnings 366121000.00
otherLiab 21915000.00
otherAssets 71765000.00
cash 18274000.00
totalCurrentLiabilities 99789000.00
currentDeferredRevenue -42956000.00
netDebt 50359000.00
shortTermDebt 15030000.00
shortLongTermDebtTotal 68633000.00
otherStockholderEquity -4368000.00
propertyPlantEquipment 95662000.00
totalCurrentAssets 403169000.00
netReceivables 191366000.00
longTermDebt 53603000.00
inventory 180958000.00
accountsPayable 84759000.00
accumulatedOtherComprehensiveIncome -26853000.00
commonStockTotalEquity 46600000.00
treasuryStock -89584000.00
nonCurrrentAssetsOther 41261000.00
nonCurrentAssetsTotal 167427000.00
nonCurrentLiabilitiesTotal 75518000.00
liabilitiesAndStockholdersEquity 570596000.00
cashAndShortTermInvestments 18274000.00
propertyPlantAndEquipmentGross 95700000.00
propertyPlantAndEquipmentNet 95662000.00
commonStockSharesOutstanding 185419695.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 548200000.00
intangibleAssets 31679000.00
otherCurrentAssets 13358000.00
totalLiab 166785000.00
totalStockholderEquity 381235000.00
otherCurrentLiab 48880000.00
commonStock 46300000.00
retainedEarnings 351873000.00
otherLiab 24787000.00
otherAssets 72833000.00
cash 40114000.00
totalCurrentLiabilities 83435000.00
currentDeferredRevenue -48880000.00
netDebt 34203000.00
shortTermDebt 15754000.00
shortLongTermDebtTotal 74317000.00
otherStockholderEquity -18567000.00
propertyPlantEquipment 97491000.00
totalCurrentAssets 377876000.00
netReceivables 152411000.00
longTermDebt 58563000.00
inventory 171993000.00
accountsPayable 67681000.00
accumulatedOtherComprehensiveIncome -24710000.00
commonStockTotalEquity 46300000.00
treasuryStock -88054000.00
nonCurrrentAssetsOther 41154000.00
nonCurrentAssetsTotal 170324000.00
nonCurrentLiabilitiesTotal 83350000.00
liabilitiesAndStockholdersEquity 548200000.00
cashAndShortTermInvestments 40114000.00
propertyPlantAndEquipmentGross 97500000.00
propertyPlantAndEquipmentNet 97491000.00
commonStockSharesOutstanding 121671201.00
2003-03-31
date 2003-03-31
filing_date 2003-05-06
currency_symbol USD
totalAssets 537795000.00
intangibleAssets 30210000.00
otherCurrentAssets 11643000.00
totalLiab 169929000.00
totalStockholderEquity 367696000.00
otherCurrentLiab 69824000.00
commonStock 46102000.00
retainedEarnings 344710000.00
otherLiab 24547000.00
otherAssets 70727000.00
cash 17506000.00
totalCurrentLiabilities 78126000.00
currentDeferredRevenue -69824000.00
netDebt 65171000.00
shortTermDebt 15421000.00
shortLongTermDebtTotal 82677000.00
otherStockholderEquity -43289000.00
propertyPlantEquipment 98205000.00
totalCurrentAssets 368863000.00
netReceivables 165681000.00
longTermDebt 67256000.00
inventory 174033000.00
accountsPayable 62705000.00
accumulatedOtherComprehensiveIncome -30242000.00
commonStockTotalEquity 45800000.00
treasuryStock -86667000.00
nonCurrrentAssetsOther 40517000.00
nonCurrentAssetsTotal 168932000.00
nonCurrentLiabilitiesTotal 91803000.00
liabilitiesAndStockholdersEquity 537795000.00
cashAndShortTermInvestments 17506000.00
propertyPlantAndEquipmentGross 97300000.00
propertyPlantAndEquipmentNet 98205000.00
commonStockSharesOutstanding 182663163.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 531994000.00
intangibleAssets 33969000.00
otherCurrentAssets 7992000.00
totalLiab 162754000.00
totalStockholderEquity 369097000.00
otherCurrentLiab -2956395000.00
commonStock 45840000.00
retainedEarnings 339475000.00
otherLiab 24612000.00
otherAssets 71375000.00
cash 27078000.00
totalCurrentLiabilities 80177000.00
currentDeferredRevenue 2992000000.00
netDebt 45837000.00
shortTermDebt 15030000.00
shortLongTermDebtTotal 72915000.00
otherStockholderEquity -3574000.00
propertyPlantEquipment 97274000.00
totalCurrentAssets 363345000.00
netReceivables 156285000.00
longTermDebt 57885000.00
inventory 168998000.00
accountsPayable 29542000.00
accumulatedOtherComprehensiveIncome -27355000.00
commonStockTotalEquity 45800000.00
treasuryStock -79857000.00
nonCurrrentAssetsOther 37406000.00
nonCurrentAssetsTotal 168649000.00
nonCurrentLiabilitiesTotal 82577000.00
liabilitiesAndStockholdersEquity 531994000.00
cashAndShortTermInvestments 27078000.00
propertyPlantAndEquipmentGross 97300000.00
propertyPlantAndEquipmentNet 97274000.00
commonStockSharesOutstanding 182409471.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
totalAssets 583281000.00
intangibleAssets 28737000.00
otherCurrentAssets 9506000.00
totalLiab 198886000.00
totalStockholderEquity 384335000.00
otherCurrentLiab 94600000.00
commonStock 45788000.00
retainedEarnings 324165000.00
otherLiab 16796000.00
goodWill 28737000.00
otherAssets 86450000.00
cash 10634000.00
totalCurrentLiabilities 94553000.00
netDebt 91933000.00
shortTermDebt 15030000.00
shortLongTermDebtTotal 102567000.00
otherStockholderEquity 7126000.00
propertyPlantEquipment 96892000.00
totalCurrentAssets 399939000.00
netReceivables 190962000.00
longTermDebt 87537000.00
inventory 188837000.00
accountsPayable 79523000.00
accumulatedOtherComprehensiveIncome -5330000.00
commonStockTotalEquity 45800000.00
treasuryStock -70780000.00
nonCurrrentAssetsOther 57713000.00
nonCurrentAssetsTotal 183342000.00
nonCurrentLiabilitiesTotal 104333000.00
liabilitiesAndStockholdersEquity 583281000.00
cashAndShortTermInvestments 10634000.00
propertyPlantAndEquipmentGross 96900000.00
propertyPlantAndEquipmentNet 96892000.00
commonStockSharesOutstanding 186452160.00
2002-06-30
date 2002-06-30
filing_date 2002-07-30
currency_symbol USD
totalAssets 548652000.00
intangibleAssets 27812000.00
otherCurrentAssets 9974000.00
totalLiab 169212000.00
totalStockholderEquity 379440000.00
otherCurrentLiab 63816000.00
commonStock 45786000.00
retainedEarnings 310537000.00
otherLiab 17465000.00
goodWill 27812000.00
otherAssets 85129000.00
cash 26779000.00