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Aegion Corp. занимается защитой, обслуживанием и восстановлением инфраструктуры. Он работает в следующих сегментах: инфраструктурные решения, защита от коррозии и энергетические услуги. Сегмент «Решения для инфраструктуры» ориентирован на муниципальный сектор водоснабжения и канализации. Сегмент защиты от коррозии использует преимущества непрерывного развития инфраструктуры трубопроводов для нефти и природного газа. Он также защищает, обслуживает, восстанавливает, оценивает и контролирует трубопроводы от воздействия коррозии. Сегмент энергетических услуг предлагает программы обеспечения безопасности и производительности труда, основанные на ценностных предложениях, которые обеспечивают экономически эффективное строительство, техническое обслуживание, ремонт и специальные услуги. Компания была основана в 1971 году и имеет штаб-квартиру в Честерфилде, штат Миссури.

General
Code AEGN
Type Common Stock
Name Aegion Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US00770F1049
LEI 549300AG3DVJURRIT691
PrimaryTicker AEGN.US
CUSIP 457667103
CIK 353020
EmployerIdNumber 45-3117900
FiscalYearEnd December
IPODate 1989-04-24
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-05-17
Address 17988 Edison Avenue, Saint Louis, MO, United States, 63005-1195
Listings
0
Code IT3A
Exchange F
Name Aegion Corporation
Phone 636 530 8000
WebURL http://www.aegion.com
FullTimeEmployees 2564
UpdatedAt 2021-07-16
Highlights
MarketCapitalization 922492416
MarketCapitalizationMln 922.4924
EBITDA 88495000
PEGRatio 4.26
WallStreetTargetPrice 28
BookValue 13.028
DividendYield 0
EarningsShare -0.48
EPSEstimateCurrentYear 0.91
EPSEstimateNextYear 0.97
EPSEstimateNextQuarter 0.29
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2021-03-31
ProfitMargin -0.0371
OperatingMarginTTM 0.0756
ReturnOnAssetsTTM 0.0399
ReturnOnEquityTTM 0.0643
RevenueTTM 792643008
RevenuePerShareTTM 25.801
QuarterlyRevenueGrowthYOY -0.077
GrossProfitTTM 198480000
DilutedEpsTTM -0.957
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-8.37M
2019-06-30
6.04M
2019-09-30
-14.56M
2019-12-31
-1.63M
2020-03-31
3.86M
2020-06-30
-28.47M
2020-09-30
-5.61M
2020-12-31
837K
2021-03-31

Financials / Income Statement / quarterly / ebitda

25.14M
2019-06-30
26.84M
2019-09-30
21.9M
2019-12-31
12.64M
2020-03-31
18.45M
2020-06-30
-18.47M
2020-09-30
3.57M
2020-12-31
9.93M
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

318.74M
2019-06-30
308.79M
2019-09-30
309.5M
2019-12-31
287.38M
2020-03-31
245.02M
2020-06-30
275.88M
2020-09-30
-512K
2020-12-31
181.19M
2021-03-31

Earnings / History / epsActual

0.37
2019-06-30
0.4
2019-09-30
0.39
2019-12-31
0.06
2020-03-31
0.25
2020-06-30
0.32
2020-09-30
0.31
2020-12-31
0.08
2021-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.1816
PriceBookMRQ 2.3034
EnterpriseValue 0
EnterpriseValueRevenue 1.3851
EnterpriseValueEbitda 15.1263
SharesStats
SharesOutstanding 30760000
SharesFloat 29926984
PercentInsiders 3.816
PercentInstitutions 93.063
Technicals
Beta 1.3027
52WeekHigh 0
52WeekLow 0
50DayMA 29.9666
200DayMA 23.5766
SharesShort 616683
SharesShortPriorMonth 498563
ShortRatio 2.93
ShortPercent 0.0206
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 888956000.00
intangibleAssets 56510000.00
otherCurrentAssets 125158000.00
totalLiab 479241000.00
totalStockholderEquity 400495000.00
deferredLongTermLiab 10143000.00
otherCurrentLiab 110009000.00
commonStock 307000.00
retainedEarnings 327974000.00
otherLiab 26195000.00
goodWill 210125000.00
otherAssets 9484000.00
cash 93275000.00
totalCurrentLiabilities 219672000.00
netDebt 122301000.00
shortTermDebt 28991000.00
shortLongTermDebt 28991000.00
shortLongTermDebtTotal 215576000.00
otherStockholderEquity 101548000.00
propertyPlantEquipment 143503000.00
totalCurrentAssets 469334000.00
netTangibleAssets 133860000.00
netReceivables 204246000.00
longTermDebt 186585000.00
inventory 46655000.00
accountsPayable 48328000.00
noncontrollingInterestInConsolidatedEntity 9220000.00
accumulatedOtherComprehensiveIncome -29334000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 327974000.00
nonCurrrentAssetsOther 9033000.00
nonCurrentAssetsTotal 419622000.00
capitalLeaseObligations 53136000.00
nonCurrentLiabilitiesOther 23752000.00
nonCurrentLiabilitiesTotal 259569000.00
capitalSurpluse 101548000.00
liabilitiesAndStockholdersEquity 879736000.00
cashAndShortTermInvestments 93275000.00
propertyPlantAndEquipmentGross 143503000.00
propertyPlantAndEquipmentNet 143503000.00
netWorkingCapital 249662000.00
netInvestedCapital 616071000.00
commonStockSharesOutstanding 30676888.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 901447000.00
intangibleAssets 58869000.00
otherCurrentAssets 127290000.00
totalLiab 493082000.00
totalStockholderEquity 408365000.00
deferredLongTermLiab 10344000.00
otherCurrentLiab 109959000.00
commonStock 306000.00
retainedEarnings 327137000.00
otherLiab 35562000.00
goodWill 210665000.00
otherAssets 61759000.00
cash 94848000.00
totalCurrentLiabilities 224808000.00
netDebt 124951000.00
shortTermDebt 25811000.00
shortLongTermDebt 25811000.00
shortLongTermDebtTotal 219799000.00
otherStockholderEquity 110769000.00
propertyPlantEquipment 92900000.00
totalCurrentAssets 477254000.00
netTangibleAssets 399597000.00
netReceivables 210227000.00
longTermDebt 193988000.00
inventory 44889000.00
accountsPayable 51469000.00
noncontrollingInterestInConsolidatedEntity 8768000.00
accumulatedOtherComprehensiveIncome -29847000.00
commonStockTotalEquity 306000.00
retainedEarningsTotalEquity 327137000.00
nonCurrrentAssetsOther 8890000.00
nonCurrentAssetsTotal 424193000.00
capitalLeaseObligations 52871000.00
nonCurrentLiabilitiesOther 25218000.00
nonCurrentLiabilitiesTotal 268274000.00
capitalSurpluse 102001000.00
liabilitiesAndStockholdersEquity 901447000.00
cashAndShortTermInvestments 94848000.00
propertyPlantAndEquipmentGross 145321000.00
propertyPlantAndEquipmentNet 145321000.00
netWorkingCapital 252446000.00
netInvestedCapital 619396000.00
commonStockSharesOutstanding 30770324.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 920530000.00
intangibleAssets 93945000.00
otherCurrentAssets 51216000.00
totalLiab 512835000.00
totalStockholderEquity 407695000.00
deferredLongTermLiab 9453000.00
otherCurrentLiab 95005000.00
commonStock 308000.00
retainedEarnings 332748000.00
otherLiab 26649000.00
goodWill 216340000.00
otherAssets 9400000.00
cash 75758000.00
totalCurrentLiabilities 222090000.00
netDebt 149667000.00
shortTermDebt 23825000.00
shortLongTermDebt 23825000.00
shortLongTermDebtTotal 225425000.00
otherStockholderEquity 111639000.00
propertyPlantEquipment 98361000.00
totalCurrentAssets 434980000.00
netTangibleAssets 89322000.00
netReceivables 260369000.00
longTermDebt 201600000.00
inventory 47637000.00
accountsPayable 66226000.00
noncontrollingInterestInConsolidatedEntity 8088000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 308000.00
retainedEarningsTotalEquity 332748000.00
nonCurrrentAssetsOther 8955000.00
nonCurrentAssetsTotal 485550000.00
capitalLeaseObligations 52418000.00
nonCurrentLiabilitiesOther 27274000.00
nonCurrentLiabilitiesTotal 290745000.00
capitalSurpluse 103977000.00
liabilitiesAndStockholdersEquity 920530000.00
cashAndShortTermInvestments 75758000.00
propertyPlantAndEquipmentGross 165865000.00
propertyPlantAndEquipmentNet 165865000.00
netWorkingCapital 212890000.00
netInvestedCapital 625032000.00
commonStockSharesOutstanding 30770324.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 966221000.00
intangibleAssets 97143000.00
otherCurrentAssets 45931000.00
totalLiab 536603000.00
totalStockholderEquity 429618000.00
deferredLongTermLiab 11404000.00
otherCurrentLiab 90518000.00
commonStock 308000.00
retainedEarnings 361222000.00
otherLiab 24143000.00
goodWill 254754000.00
otherAssets 8961000.00
cash 95324000.00
totalCurrentLiabilities 213212000.00
netDebt 164553000.00
shortTermDebt 26780000.00
shortLongTermDebt 26780000.00
shortLongTermDebtTotal 259877000.00
otherStockholderEquity 108088000.00
propertyPlantEquipment 100082000.00
totalCurrentAssets 435580000.00
netTangibleAssets 422058000.00
netReceivables 244736000.00
longTermDebt 233097000.00
inventory 49589000.00
accountsPayable 58402000.00
noncontrollingInterestInConsolidatedEntity 7560000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 308000.00
retainedEarningsTotalEquity 361222000.00
nonCurrrentAssetsOther 8495000.00
nonCurrentAssetsTotal 530641000.00
capitalLeaseObligations 55455000.00
longTermDebtTotal 233097000.00
nonCurrentLiabilitiesOther 23435000.00
nonCurrentLiabilitiesTotal 323391000.00
capitalSurpluse 100490000.00
liabilitiesAndStockholdersEquity 966221000.00
cashAndShortTermInvestments 95324000.00
propertyPlantAndEquipmentGross 169783000.00
propertyPlantAndEquipmentNet 169783000.00
netWorkingCapital 222368000.00
netInvestedCapital 681935000.00
commonStockSharesOutstanding 31118484.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 989208000.00
intangibleAssets 101384000.00
otherCurrentAssets 133174000.00
totalLiab 568979000.00
totalStockholderEquity 412829000.00
deferredLongTermLiab 10132000.00
otherCurrentLiab 368123000.00
commonStock 307000.00
retainedEarnings 357366000.00
otherLiab 19075000.00
goodWill 255209000.00
otherAssets 8857000.00
cash 73210000.00
totalCurrentLiabilities 212451000.00
netDebt 228535000.00
shortTermDebt 29735000.00
shortLongTermDebt 29735000.00
shortLongTermDebtTotal 301745000.00
otherStockholderEquity -42947000.00
propertyPlantEquipment 100641000.00
totalCurrentAssets 454400000.00
netTangibleAssets 56237000.00
netReceivables 281988000.00
longTermDebt 272010000.00
inventory 51336000.00
accountsPayable 171121000.00
noncontrollingInterestInConsolidatedEntity 7400000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 357366000.00
nonCurrrentAssetsOther 8403000.00
nonCurrentAssetsTotal 454000.00
capitalLeaseObligations 69517000.00
longTermDebtTotal 272010000.00
nonCurrentLiabilitiesOther 8943000.00
nonCurrentLiabilitiesTotal 356528000.00
capitalSurpluse 98103000.00
liabilitiesAndStockholdersEquity 981808000.00
cashAndShortTermInvestments 74280000.00
propertyPlantAndEquipmentGross 169359000.00
netWorkingCapital 241949000.00
netInvestedCapital 714574000.00
commonStockSharesOutstanding 30679476.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 995513000.00
intangibleAssets 104826000.00
otherCurrentAssets 101093000.00
totalLiab 560420000.00
totalStockholderEquity 427759000.00
deferredLongTermLiab 11254000.00
otherCurrentLiab 44047000.00
commonStock 307000.00
retainedEarnings 358998000.00
otherLiab 21598000.00
goodWill 256835000.00
otherAssets 10817000.00
cash 64874000.00
totalCurrentLiabilities 234041000.00
netDebt 211558000.00
shortTermDebt 32803000.00
shortLongTermDebt 32803000.00
shortLongTermDebtTotal 276432000.00
otherStockholderEquity -32694000.00
propertyPlantEquipment 101091000.00
totalCurrentAssets 450215000.00
longTermInvestments 261000.00
netTangibleAssets 66096000.00
netReceivables 276799000.00
longTermDebt 243629000.00
inventory 57193000.00
accountsPayable 157191000.00
noncontrollingInterestInConsolidatedEntity 7334000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 307000.00
retainedEarningsTotalEquity 358998000.00
nonCurrrentAssetsOther 9862000.00
nonCurrentAssetsTotal 1216000.00
capitalLeaseObligations 72081000.00
longTermDebtTotal 243629000.00
nonCurrentLiabilitiesOther 15243000.00
nonCurrentLiabilitiesTotal 270126000.00
capitalSurpluse 101148000.00
liabilitiesAndStockholdersEquity 988179000.00
cashAndShortTermInvestments 66222000.00
propertyPlantAndEquipmentGross 172557000.00
commonStockSharesOutstanding 30716802.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 1012327000.00
intangibleAssets 107898000.00
otherCurrentAssets 120489000.00
totalLiab 573883000.00
totalStockholderEquity 431868000.00
otherCurrentLiab 365964000.00
commonStock 308000.00
retainedEarnings 373559000.00
otherLiab 19590000.00
goodWill 255601000.00
otherAssets 12077000.00
cash 51981000.00
totalCurrentLiabilities 233497000.00
netDebt 248002000.00
shortTermDebt 35736000.00
shortLongTermDebt 35736000.00
shortLongTermDebtTotal 299983000.00
otherStockholderEquity -43626000.00
propertyPlantEquipment 106423000.00
totalCurrentAssets 464769000.00
longTermInvestments 349000.00
netTangibleAssets 68370000.00
netReceivables 288794000.00
longTermDebt 264247000.00
inventory 57493000.00
accountsPayable 172183000.00
noncontrollingInterestInConsolidatedEntity 6576000.00
accumulatedOtherComprehensiveIncome -44000000.00
commonStockTotalEquity 308000.00
retainedEarningsTotalEquity 373559000.00
nonCurrrentAssetsOther 11378000.00
nonCurrentAssetsTotal 1048000.00
capitalLeaseObligations 66911000.00
longTermDebtTotal 264247000.00
nonCurrentLiabilitiesOther 15745000.00
nonCurrentLiabilitiesTotal 340386000.00
capitalSurpluse 101627000.00
liabilitiesAndStockholdersEquity 1005751000.00
cashAndShortTermInvestments 54596000.00
propertyPlantAndEquipmentGross 171634000.00
commonStockSharesOutstanding 31377432.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 1015468000.00
intangibleAssets 111695000.00
otherCurrentAssets 550918000.00
totalLiab 581445000.00
totalStockholderEquity 427733000.00
deferredLongTermLiab 9281000.00
otherCurrentLiab 42779000.00
commonStock 309000.00
retainedEarnings 367523000.00
otherLiab 19323000.00
goodWill 256773000.00
otherAssets 19813000.00
cash 51338000.00
totalCurrentLiabilities 231680000.00
netDebt 253304000.00
shortTermDebt 32810000.00
shortLongTermDebt 32810000.00
shortLongTermDebtTotal 304642000.00
otherStockholderEquity -42940000.00
propertyPlantEquipment 105018000.00
totalCurrentAssets 453112000.00
longTermInvestments 785000.00
netTangibleAssets 427733000.00
netReceivables 286859000.00
longTermDebt 271832000.00
inventory 57424000.00
accountsPayable 156091000.00
noncontrollingInterestInConsolidatedEntity 6290000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 309000.00
retainedEarningsTotalEquity 367523000.00
nonCurrrentAssetsOther 18726000.00
nonCurrentAssetsTotal 105018000.00
capitalLeaseObligations 69100000.00
longTermDebtTotal 271832000.00
nonCurrentLiabilitiesOther 68652000.00
nonCurrentLiabilitiesTotal 349765000.00
capitalSurpluse 102841000.00
liabilitiesAndStockholdersEquity 1009178000.00
cashAndShortTermInvestments 52097000.00
propertyPlantAndEquipmentGross 174075000.00
commonStockSharesOutstanding 31216886.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1036110000.00
intangibleAssets 116260000.00
otherCurrentAssets 108332000.00
totalLiab 581540000.00
totalStockholderEquity 447293000.00
deferredLongTermLiab 8669000.00
otherCurrentLiab 37822000.00
commonStock 315000.00
retainedEarnings 375889000.00
otherLiab 19390000.00
goodWill 260760000.00
otherAssets 23716000.00
cash 62482000.00
totalCurrentLiabilities 218341000.00
netDebt 254560000.00
shortTermDebt 30625000.00
shortLongTermDebt 30625000.00
shortLongTermDebtTotal 317042000.00
otherStockholderEquity -40508000.00
propertyPlantEquipment 110052000.00
totalCurrentAssets 456280000.00
longTermInvestments 2546000.00
netTangibleAssets 70273000.00
netReceivables 287432000.00
longTermDebt 286417000.00
inventory 56221000.00
accountsPayable 149894000.00
noncontrollingInterestInConsolidatedEntity 7277000.00
accumulatedOtherComprehensiveIncome -41000000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 375889000.00
nonCurrrentAssetsOther 21919000.00
nonCurrentAssetsTotal 469778000.00
capitalLeaseObligations 69578000.00
longTermDebtTotal 286417000.00
nonCurrentLiabilitiesOther 68113000.00
nonCurrentLiabilitiesTotal 363199000.00
capitalSurpluse 111597000.00
liabilitiesAndStockholdersEquity 1028833000.00
cashAndShortTermInvestments 63717000.00
propertyPlantAndEquipmentGross 179094000.00
commonStockSharesOutstanding 31704923.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 992417000.00
intangibleAssets 119696000.00
otherCurrentAssets 102431000.00
totalLiab 522230000.00
totalStockholderEquity 462737000.00
deferredLongTermLiab 8361000.00
otherCurrentLiab 37599000.00
commonStock 319000.00
retainedEarnings 379890000.00
otherLiab 18692000.00
goodWill 260633000.00
otherAssets 19514000.00
cash 83527000.00
totalCurrentLiabilities 219650000.00
netDebt 227945000.00
shortTermDebt 29469000.00
shortLongTermDebt 29469000.00
shortLongTermDebtTotal 311472000.00
otherStockholderEquity -40290000.00
propertyPlantEquipment 107059000.00
totalCurrentAssets 481867000.00
longTermInvestments 3648000.00
netTangibleAssets 82408000.00
netReceivables 300580000.00
longTermDebt 282003000.00
inventory 56437000.00
accountsPayable 152582000.00
noncontrollingInterestInConsolidatedEntity 7450000.00
accumulatedOtherComprehensiveIncome -40000000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity 379890000.00
nonCurrrentAssetsOther 21601000.00
nonCurrentAssetsTotal 403491000.00
longTermDebtTotal 282003000.00
nonCurrentLiabilitiesOther 12216000.00
nonCurrentLiabilitiesTotal 302580000.00
capitalSurpluse 122818000.00
liabilitiesAndStockholdersEquity 984967000.00
cashAndShortTermInvestments 84886000.00
propertyPlantAndEquipmentGross 107059000.00
commonStockSharesOutstanding 31704923.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1015038000.00
intangibleAssets 124449000.00
otherCurrentAssets 131956000.00
totalLiab 528954000.00
totalStockholderEquity 478352000.00
deferredLongTermLiab 9749000.00
otherCurrentLiab 41720000.00
commonStock 323000.00
retainedEarnings 382367000.00
otherLiab 22081000.00
goodWill 261757000.00
otherAssets 22419000.00
cash 67410000.00
totalCurrentLiabilities 227604000.00
netDebt 238407000.00
shortTermDebt 26548000.00
shortLongTermDebt 26548000.00
shortLongTermDebtTotal 305817000.00
otherStockholderEquity -32668000.00
propertyPlantEquipment 107792000.00
totalCurrentAssets 493037000.00
longTermInvestments 5584000.00
netTangibleAssets 92146000.00
shortTermInvestments 1835000.00
netReceivables 317040000.00
longTermDebt 279269000.00
inventory 63144000.00
accountsPayable 159336000.00
totalPermanentEquity 486084000.00
noncontrollingInterestInConsolidatedEntity 7732000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 128330000.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382367000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26362000.00
nonCurrentAssetsTotal 414209000.00
longTermDebtTotal 279269000.00
nonCurrentLiabilitiesOther 12332000.00
nonCurrentLiabilitiesTotal 301350000.00
capitalSurpluse 128330000.00
liabilitiesAndStockholdersEquity 1007306000.00
cashAndShortTermInvestments 69245000.00
propertyPlantAndEquipmentGross 107792000.00
commonStockSharesOutstanding 32312000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 1070230000.00
intangibleAssets 127618000.00
otherCurrentAssets 185567000.00
totalLiab 575792000.00
totalStockholderEquity 484005000.00
deferredLongTermLiab 9500000.00
otherCurrentLiab 63335000.00
commonStock 323000.00
retainedEarnings 392128000.00
otherLiab 21400000.00
goodWill 261885000.00
otherAssets 12817000.00
cash 74281000.00
totalCurrentLiabilities 240312000.00
netDebt 265965000.00
shortTermDebt 26555000.00
shortLongTermDebt 26555000.00
shortLongTermDebtTotal 340246000.00
otherStockholderEquity -35688000.00
propertyPlantEquipment 106262000.00
totalCurrentAssets 556324000.00
longTermInvestments 5324000.00
netTangibleAssets 94502000.00
shortTermInvestments 1911000.00
netReceivables 307234000.00
longTermDebt 313691000.00
inventory 64660000.00
accountsPayable 150422000.00
totalPermanentEquity 494438000.00
noncontrollingInterestInConsolidatedEntity 10433000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000000.00
additionalPaidInCapital 127242000.00
commonStockTotalEquity 323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16483000.00
nonCurrentAssetsTotal 407644000.00
longTermDebtTotal 313691000.00
nonCurrentLiabilitiesOther 12289000.00
nonCurrentLiabilitiesTotal 335480000.00
capitalSurpluse 127242000.00
liabilitiesAndStockholdersEquity 1059797000.00
cashAndShortTermInvestments 76192000.00
propertyPlantAndEquipmentGross 106262000.00
commonStockSharesOutstanding 33006860.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1064545000.00
intangibleAssets 128821000.00
otherCurrentAssets 183772000.00
totalLiab 569494000.00
totalStockholderEquity 483595000.00
deferredLongTermLiab 9214000.00
otherCurrentLiab 59870000.00
commonStock 325000.00
retainedEarnings 384207000.00
otherLiab 21746000.00
goodWill 261018000.00
otherAssets 14019000.00
cash 87173000.00
totalCurrentLiabilities 231248000.00
netDebt 255013000.00
shortTermDebt 26557000.00
shortLongTermDebt 26557000.00
shortLongTermDebtTotal 342186000.00
otherStockholderEquity -30174000.00
propertyPlantEquipment 108045000.00
totalCurrentAssets 547757000.00
longTermInvestments 4885000.00
netTangibleAssets 93756000.00
shortTermInvestments 1858000.00
netReceivables 289743000.00
longTermDebt 315629000.00
inventory 66263000.00
accountsPayable 144821000.00
totalPermanentEquity 495051000.00
noncontrollingInterestInConsolidatedEntity 11456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 129237000.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 384207000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17179000.00
nonCurrentAssetsTotal 408743000.00
longTermDebtTotal 315629000.00
nonCurrentLiabilitiesOther 13403000.00
nonCurrentLiabilitiesTotal 338246000.00
capitalSurpluse 129237000.00
liabilitiesAndStockholdersEquity 1053089000.00
cashAndShortTermInvestments 89031000.00
propertyPlantAndEquipmentGross 108045000.00
commonStockSharesOutstanding 32483963.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1107099000.00
intangibleAssets 132345000.00
otherCurrentAssets 105614000.00
totalLiab 602043000.00
totalStockholderEquity 494246000.00
deferredLongTermLiab 9211000.00
otherCurrentLiab 20900000.00
commonStock 325000.00
retainedEarnings 386008000.00
otherLiab 12918000.00
goodWill 260715000.00
otherAssets 410995000.00
cash 105717000.00
totalCurrentLiabilities 261674000.00
netDebt 239078000.00
shortTermDebt 26555000.00
shortLongTermDebt 26555000.00
shortLongTermDebtTotal 344795000.00
otherStockholderEquity -32836000.00
propertyPlantEquipment 109040000.00
totalCurrentAssets 587064000.00
longTermInvestments 3193000.00
netTangibleAssets 101186000.00
shortTermInvestments 1839000.00
netReceivables 309943000.00
longTermDebt 318240000.00
inventory 63969000.00
accountsPayable 214219000.00
totalPermanentEquity 505056000.00
noncontrollingInterestInConsolidatedEntity 10810000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 140749000.00
commonStockTotalEquity 325000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 386008000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16269000.00
deferredLongTermAssetCharges 1666000.00
nonCurrentAssetsTotal 410995000.00
longTermDebtTotal 318240000.00
nonCurrentLiabilitiesOther 12918000.00
nonCurrentLiabilitiesTotal 340369000.00
capitalSurpluse 140749000.00
liabilitiesAndStockholdersEquity 1096289000.00
cashAndShortTermInvestments 107556000.00
propertyPlantAndEquipmentGross 109040000.00
commonStockSharesOutstanding 32483963.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1140543000.00
intangibleAssets 141084000.00
otherCurrentAssets 115239000.00
totalLiab 624219000.00
totalStockholderEquity 506054000.00
deferredLongTermLiab 14444000.00
otherCurrentLiab 19990000.00
commonStock 327000.00
retainedEarnings 398797000.00
otherLiab 12776000.00
goodWill 259791000.00
otherAssets 415020000.00
cash 94787000.00
totalCurrentLiabilities 260936000.00
netDebt 267832000.00
shortTermDebt 26556000.00
shortLongTermDebt 26556000.00
shortLongTermDebtTotal 362619000.00
otherStockholderEquity -37158000.00
propertyPlantEquipment 110790000.00
totalCurrentAssets 614733000.00
netTangibleAssets 105179000.00
shortTermInvestments 1938000.00
netReceivables 334048000.00
longTermDebt 336063000.00
inventory 68721000.00
accountsPayable 214390000.00
totalPermanentEquity 516324000.00
noncontrollingInterestInConsolidatedEntity 10270000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 144088000.00
commonStockTotalEquity 327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 398797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11752000.00
nonCurrentAssetsTotal 415020000.00
longTermDebtTotal 336063000.00
nonCurrentLiabilitiesOther 12776000.00
nonCurrentLiabilitiesTotal 363283000.00
capitalSurpluse 144088000.00
liabilitiesAndStockholdersEquity 1130273000.00
cashAndShortTermInvestments 96725000.00
propertyPlantAndEquipmentGross 110790000.00
commonStockSharesOutstanding 32905142.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1191937000.00
intangibleAssets 188864000.00
otherCurrentAssets 25426000.00
totalLiab 593557000.00
totalStockholderEquity 587752000.00
deferredLongTermLiab 23951000.00
otherCurrentLiab 113634000.00
commonStock 331000.00
retainedEarnings 472033000.00
otherLiab 12737000.00
goodWill 304357000.00
otherAssets 505460000.00
cash 105331000.00
totalCurrentLiabilities 204798000.00
netDebt 273950000.00
shortTermDebt 27210000.00
shortLongTermDebt 379281000.00
shortLongTermDebtTotal 379281000.00
otherStockholderEquity -36922000.00
propertyPlantEquipment 158966000.00
totalCurrentAssets 527511000.00
netTangibleAssets 94531000.00
shortTermInvestments 1625000.00
netReceivables 323797000.00
longTermDebt 352071000.00
inventory 71332000.00
accountsPayable 177588000.00
totalPermanentEquity 598380000.00
noncontrollingInterestInConsolidatedEntity 10628000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 152310000.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472033000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10612000.00
nonCurrentAssetsTotal 505460000.00
longTermDebtTotal 352071000.00
nonCurrentLiabilitiesOther 12737000.00
nonCurrentLiabilitiesTotal 388759000.00
capitalSurpluse 152310000.00
liabilitiesAndStockholdersEquity 1181309000.00
cashAndShortTermInvestments 106956000.00
propertyPlantAndEquipmentGross 158966000.00
commonStockSharesOutstanding 34059846.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1175402000.00
intangibleAssets 193102000.00
otherCurrentAssets 38903000.00
totalLiab 594530000.00
totalStockholderEquity 571320000.00
deferredLongTermLiab 23731000.00
otherCurrentLiab 116537000.00
commonStock 336000.00
retainedEarnings 460933000.00
otherLiab 13102000.00
goodWill 302749000.00
otherAssets 506806000.00
cash 87602000.00
totalCurrentLiabilities 203270000.00
netDebt 288845000.00
shortTermDebt 22020000.00
shortLongTermDebt 376447000.00
shortLongTermDebtTotal 376447000.00
otherStockholderEquity -49140000.00
propertyPlantEquipment 156690000.00
totalCurrentAssets 511906000.00
netTangibleAssets 75469000.00
shortTermInvestments 1573000.00
netReceivables 314715000.00
longTermDebt 354427000.00
inventory 69113000.00
accountsPayable 181250000.00
totalPermanentEquity 580872000.00
noncontrollingInterestInConsolidatedEntity 9552000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49000000.00
additionalPaidInCapital 159191000.00
commonStockTotalEquity 336000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9371000.00
deferredLongTermAssetCharges 1584000.00
nonCurrentAssetsTotal 506806000.00
longTermDebtTotal 354427000.00
nonCurrentLiabilitiesOther 13102000.00
nonCurrentLiabilitiesTotal 391260000.00
capitalSurpluse 159191000.00
liabilitiesAndStockholdersEquity 1165850000.00
cashAndShortTermInvestments 89175000.00
propertyPlantAndEquipmentGross 156690000.00
commonStockSharesOutstanding 34504588.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1193582000.00
intangibleAssets 194911000.00
otherCurrentAssets 51832000.00
totalLiab 617399000.00
totalStockholderEquity 568500000.00
deferredLongTermLiab 23339000.00
otherCurrentLiab 145838000.00
commonStock 340000.00
retainedEarnings 455062000.00
otherLiab 12674000.00
goodWill 298619000.00
otherAssets 504598000.00
cash 129500000.00
totalCurrentLiabilities 230601000.00
netDebt 241120000.00
shortTermDebt 19835000.00
shortLongTermDebt 19835000.00
shortLongTermDebtTotal 370620000.00
otherStockholderEquity -53500000.00
propertyPlantEquipment 156747000.00
totalCurrentAssets 532237000.00
longTermInvestments 1061000.00
netTangibleAssets 74970000.00
shortTermInvestments 4892000.00
netReceivables 282060000.00
longTermDebt 350785000.00
inventory 63953000.00
accountsPayable 210766000.00
totalPermanentEquity 576183000.00
noncontrollingInterestInConsolidatedEntity 7683000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54000000.00
additionalPaidInCapital 166598000.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 455062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9220000.00
deferredLongTermAssetCharges 1848000.00
nonCurrentAssetsTotal 504598000.00
longTermDebtTotal 350785000.00
nonCurrentLiabilitiesOther 12674000.00
nonCurrentLiabilitiesTotal 386798000.00
capitalSurpluse 166598000.00
liabilitiesAndStockholdersEquity 1185899000.00
cashAndShortTermInvestments 134392000.00
propertyPlantAndEquipmentGross 156747000.00
commonStockSharesOutstanding 33819331.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1230134000.00
intangibleAssets 199352000.00
otherCurrentAssets 68787000.00
totalLiab 662337000.00
totalStockholderEquity 560413000.00
deferredLongTermLiab 20665000.00
otherCurrentLiab 185292000.00
commonStock 341000.00
retainedEarnings 437271000.00
otherLiab 12411000.00
goodWill 300679000.00
otherAssets 509718000.00
cash 113264000.00
totalCurrentLiabilities 272119000.00
netDebt 261522000.00
shortTermDebt 17644000.00
shortLongTermDebt 17644000.00
shortLongTermDebtTotal 374786000.00
otherStockholderEquity -48252000.00
propertyPlantEquipment 158276000.00
totalCurrentAssets 562140000.00
netTangibleAssets 60382000.00
shortTermInvestments 5357000.00
netReceivables 311927000.00
longTermDebt 357142000.00
inventory 62805000.00
accountsPayable 254475000.00
totalPermanentEquity 567797000.00
noncontrollingInterestInConsolidatedEntity 7384000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 171053000.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 437271000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6276000.00
deferredLongTermAssetCharges 3411000.00
nonCurrentAssetsTotal 509718000.00
longTermDebtTotal 357142000.00
nonCurrentLiabilitiesOther 12411000.00
nonCurrentLiabilitiesTotal 390218000.00
capitalSurpluse 171053000.00
liabilitiesAndStockholdersEquity 1222750000.00
cashAndShortTermInvestments 118621000.00
propertyPlantAndEquipmentGross 158276000.00
commonStockSharesOutstanding 34980990.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 1234928000.00
intangibleAssets 202073000.00
otherCurrentAssets 72607000.00
totalLiab 674442000.00
totalStockholderEquity 552737000.00
deferredLongTermLiab 20608000.00
otherCurrentLiab 199857000.00
commonStock 347000.00
retainedEarnings 425204000.00
otherLiab 11234000.00
goodWill 297223000.00
otherAssets 509464000.00
cash 110792000.00
totalCurrentLiabilities 281379000.00
netDebt 268075000.00
shortTermDebt 17646000.00
shortLongTermDebt 17646000.00
shortLongTermDebtTotal 378867000.00
otherStockholderEquity -53208000.00
propertyPlantEquipment 153741000.00
totalCurrentAssets 571723000.00
netTangibleAssets 53441000.00
shortTermInvestments 5299000.00
netReceivables 321093000.00
longTermDebt 361221000.00
inventory 61932000.00
accountsPayable 263733000.00
totalPermanentEquity 560486000.00
noncontrollingInterestInConsolidatedEntity 7749000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53000000.00
additionalPaidInCapital 180394000.00
commonStockTotalEquity 347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6736000.00
deferredLongTermAssetCharges 3432000.00
nonCurrentAssetsTotal 509464000.00
longTermDebtTotal 361221000.00
nonCurrentLiabilitiesOther 11234000.00
nonCurrentLiabilitiesTotal 393063000.00
capitalSurpluse 180394000.00
liabilitiesAndStockholdersEquity 1227179000.00
cashAndShortTermInvestments 116091000.00
propertyPlantAndEquipmentGross 153741000.00
commonStockSharesOutstanding 35466765.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 1228382000.00
intangibleAssets 205498000.00
otherCurrentAssets 62811000.00
totalLiab 663229000.00
totalStockholderEquity 555815000.00
deferredLongTermLiab 17872000.00
otherCurrentLiab 186581000.00
commonStock 352000.00
retainedEarnings 421782000.00
otherLiab 11091000.00
goodWill 294479000.00
otherAssets 508213000.00
cash 127859000.00
totalCurrentLiabilities 270885000.00
netDebt 253171000.00
shortTermDebt 17649000.00
shortLongTermDebtTotal 381030000.00
otherStockholderEquity -52355000.00
propertyPlantEquipment 151086000.00
totalCurrentAssets 569083000.00
netTangibleAssets 55838000.00
shortTermInvestments 6615000.00
netReceivables 308366000.00
longTermDebt 363381000.00
inventory 63432000.00
accountsPayable 253236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9338000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 352000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 421782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5120000.00
deferredLongTermAssetCharges 3116000.00
nonCurrentAssetsTotal 508213000.00
longTermDebtTotal 363381000.00
nonCurrentLiabilitiesOther 11091000.00
nonCurrentLiabilitiesTotal 392344000.00
capitalSurpluse 186036000.00
liabilitiesAndStockholdersEquity 1219044000.00
cashAndShortTermInvestments 134474000.00
propertyPlantAndEquipmentGross 151086000.00
commonStockSharesOutstanding 35488580.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 1258307000.00
intangibleAssets 174118000.00
otherCurrentAssets 88059000.00
totalLiab 663751000.00
totalStockholderEquity 578025000.00
deferredLongTermLiab 19386000.00
otherCurrentLiab 6961000.00
commonStock 361000.00
retainedEarnings 425574000.00
otherLiab 8824000.00
goodWill 249120000.00
otherAssets 435278000.00
cash 209253000.00
totalCurrentLiabilities 297767000.00
netDebt 146169000.00
shortTermDebt 17648000.00
shortLongTermDebt 17648000.00
shortLongTermDebtTotal 355422000.00
otherStockholderEquity -47861000.00
propertyPlantEquipment 144833000.00
totalCurrentAssets 678196000.00
netTangibleAssets 154787000.00
shortTermInvestments 5796000.00
netReceivables 327309000.00
longTermDebt 337774000.00
inventory 47779000.00
accountsPayable 273158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16531000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9910000.00
deferredLongTermAssetCharges 2130000.00
nonCurrentAssetsTotal 435278000.00
longTermDebtTotal 337774000.00
nonCurrentLiabilitiesOther 8824000.00
nonCurrentLiabilitiesTotal 365984000.00
capitalSurpluse 199951000.00
liabilitiesAndStockholdersEquity 1241776000.00
cashAndShortTermInvestments 215049000.00
propertyPlantAndEquipmentGross 144833000.00
commonStockSharesOutstanding 36209836.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 1296785000.00
intangibleAssets 177307000.00
otherCurrentAssets 58799000.00
totalLiab 662048000.00
totalStockholderEquity 617550000.00
deferredLongTermLiab 26113000.00
otherCurrentLiab 185440000.00
commonStock 362000.00
retainedEarnings 458434000.00
otherLiab 11282000.00
goodWill 293149000.00
otherAssets 482605000.00
cash 167584000.00
totalCurrentLiabilities 296722000.00
netDebt 188933000.00
shortTermDebt 28586000.00
shortLongTermDebtTotal 356517000.00
otherStockholderEquity -44544000.00
propertyPlantEquipment 160203000.00
totalCurrentAssets 653977000.00
netTangibleAssets 147094000.00
shortTermInvestments 4130000.00
netReceivables 369885000.00
longTermDebt 327931000.00
inventory 53579000.00
accountsPayable 268136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17187000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 458434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9250000.00
deferredLongTermAssetCharges 2899000.00
nonCurrentAssetsTotal 482605000.00
longTermDebtTotal 327931000.00
nonCurrentLiabilitiesOther 11282000.00
nonCurrentLiabilitiesTotal 365326000.00
capitalSurpluse 203298000.00
liabilitiesAndStockholdersEquity 1279598000.00
cashAndShortTermInvestments 171714000.00
propertyPlantAndEquipmentGross 160203000.00
commonStockSharesOutstanding 36581829.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1280838000.00
intangibleAssets 180482000.00
otherCurrentAssets 40643000.00
totalLiab 659851000.00
totalStockholderEquity 603674000.00
deferredLongTermLiab 24287000.00
otherCurrentLiab 169318000.00
commonStock 362000.00
retainedEarnings 443684000.00
otherLiab 12655000.00
goodWill 294492000.00
otherAssets 487916000.00
cash 173072000.00
totalCurrentLiabilities 286097000.00
netDebt 190139000.00
shortTermDebt 26399000.00
shortLongTermDebtTotal 363211000.00
otherStockholderEquity -41450000.00
propertyPlantEquipment 162592000.00
totalCurrentAssets 630330000.00
netTangibleAssets 128700000.00
shortTermInvestments 3175000.00
netReceivables 356466000.00
longTermDebt 336812000.00
inventory 56974000.00
accountsPayable 259698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443684000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9913000.00
deferredLongTermAssetCharges 3029000.00
nonCurrentAssetsTotal 487916000.00
longTermDebtTotal 336812000.00
nonCurrentLiabilitiesOther 12655000.00
nonCurrentLiabilitiesTotal 373754000.00
capitalSurpluse 201078000.00
liabilitiesAndStockholdersEquity 1263525000.00
cashAndShortTermInvestments 176247000.00
propertyPlantAndEquipmentGross 162592000.00
commonStockSharesOutstanding 36783171.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1254483000.00
intangibleAssets 182600000.00
otherCurrentAssets 35471000.00
totalLiab 628537000.00
totalStockholderEquity 608490000.00
deferredLongTermLiab 23554000.00
otherCurrentLiab 156214000.00
commonStock 370000.00
retainedEarnings 435000000.00
otherLiab 12583000.00
goodWill 293197000.00
otherAssets 488090000.00
cash 135925000.00
totalCurrentLiabilities 247211000.00
netDebt 235663000.00
shortTermDebt 26399000.00
shortLongTermDebtTotal 371588000.00
otherStockholderEquity -39328000.00
propertyPlantEquipment 161539000.00
totalCurrentAssets 604854000.00
netTangibleAssets 132693000.00
shortTermInvestments 3156000.00
netReceivables 369412000.00
longTermDebt 345189000.00
inventory 60890000.00
accountsPayable 220812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17456000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 370000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9268000.00
deferredLongTermAssetCharges 3025000.00
nonCurrentAssetsTotal 488090000.00
longTermDebtTotal 345189000.00
nonCurrentLiabilitiesOther 12583000.00
nonCurrentLiabilitiesTotal 381326000.00
capitalSurpluse 212448000.00
liabilitiesAndStockholdersEquity 1237027000.00
cashAndShortTermInvestments 139081000.00
propertyPlantAndEquipmentGross 161539000.00
commonStockSharesOutstanding 37541549.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 1295673000.00
intangibleAssets 182273000.00
otherCurrentAssets 42046000.00
totalLiab 650588000.00
totalStockholderEquity 626635000.00
deferredLongTermLiab 22913000.00
otherCurrentLiab 148987000.00
commonStock 374000.00
retainedEarnings 433641000.00
otherLiab 12276000.00
goodWill 293023000.00
otherAssets 489338000.00
cash 174965000.00
totalCurrentLiabilities 264323000.00
netDebt 202510000.00
shortTermDebt 26399000.00
shortLongTermDebt 26399000.00
shortLongTermDebtTotal 377475000.00
otherStockholderEquity -24669000.00
propertyPlantEquipment 168213000.00
totalCurrentAssets 638122000.00
netTangibleAssets 151339000.00
shortTermInvestments 2075000.00
netReceivables 359844000.00
longTermDebt 351076000.00
inventory 59192000.00
accountsPayable 237924000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18450000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433641000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10708000.00
deferredLongTermAssetCharges 3334000.00
nonCurrentAssetsTotal 489338000.00
longTermDebtTotal 351076000.00
nonCurrentLiabilitiesOther 12276000.00
nonCurrentLiabilitiesTotal 386265000.00
capitalSurpluse 217289000.00
liabilitiesAndStockholdersEquity 1277223000.00
cashAndShortTermInvestments 177040000.00
propertyPlantAndEquipmentGross 168213000.00
commonStockSharesOutstanding 37309829.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1355190000.00
intangibleAssets 189974000.00
otherCurrentAssets 46248000.00
totalLiab 663762000.00
totalStockholderEquity 673275000.00
deferredLongTermLiab 29629000.00
otherCurrentLiab 1721000.00
commonStock 374000.00
retainedEarnings 470537000.00
otherLiab 12523000.00
goodWill 347236000.00
otherAssets 555304000.00
cash 115941000.00
totalCurrentLiabilities 263808000.00
netDebt 268260000.00
shortTermDebt 26399000.00
shortLongTermDebtTotal 384201000.00
otherStockholderEquity -14211000.00
propertyPlantEquipment 169873000.00
totalCurrentAssets 630013000.00
netTangibleAssets 136065000.00
shortTermInvestments 623000.00
netReceivables 407976000.00
longTermDebt 357802000.00
inventory 59225000.00
accountsPayable 235688000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18153000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15467000.00
deferredLongTermAssetCharges 2627000.00
nonCurrentAssetsTotal 553113000.00
longTermDebtTotal 357802000.00
nonCurrentLiabilitiesOther 12523000.00
nonCurrentLiabilitiesTotal 399954000.00
capitalSurpluse 216575000.00
liabilitiesAndStockholdersEquity 1337037000.00
cashAndShortTermInvestments 116564000.00
propertyPlantAndEquipmentGross 169873000.00
commonStockSharesOutstanding 37406061.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1378832000.00
intangibleAssets 203758000.00
otherCurrentAssets 44953000.00
totalLiab 648784000.00
totalStockholderEquity 712180000.00
deferredLongTermLiab 38539000.00
otherCurrentLiab 1782000.00
commonStock 376000.00
retainedEarnings 487591000.00
otherLiab 12562000.00
goodWill 349912000.00
otherAssets 576418000.00
cash 146146000.00
totalCurrentLiabilities 244383000.00
netDebt 233553000.00
shortTermDebt 26399000.00
shortLongTermDebtTotal 379699000.00
otherStockholderEquity 1499000.00
propertyPlantEquipment 180379000.00
totalCurrentAssets 622035000.00
netTangibleAssets 158510000.00
shortTermInvestments 575000.00
netReceivables 369770000.00
longTermDebt 353300000.00
inventory 60591000.00
accountsPayable 216202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17868000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487591000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15767000.00
deferredLongTermAssetCharges 6981000.00
nonCurrentAssetsTotal 573867000.00
longTermDebtTotal 353300000.00
nonCurrentLiabilitiesOther 12562000.00
nonCurrentLiabilitiesTotal 404401000.00
capitalSurpluse 222714000.00
liabilitiesAndStockholdersEquity 1360964000.00
cashAndShortTermInvestments 146721000.00
propertyPlantAndEquipmentGross 180379000.00
commonStockSharesOutstanding 38250198.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1340851000.00
intangibleAssets 206490000.00
otherCurrentAssets 43322000.00
totalLiab 615750000.00
totalStockholderEquity 707454000.00
deferredLongTermLiab 39434000.00
otherCurrentLiab 1731000.00
commonStock 380000.00
retainedEarnings 475205000.00
otherLiab 10917000.00
goodWill 333737000.00
otherAssets 565217000.00
cash 143738000.00
totalCurrentLiabilities 205697000.00
netDebt 240175000.00
shortTermDebt 24211000.00
shortLongTermDebtTotal 383913000.00
otherStockholderEquity -253000.00
propertyPlantEquipment 179211000.00
totalCurrentAssets 596423000.00
netTangibleAssets 167227000.00
shortTermInvestments 613000.00
netReceivables 350076000.00
longTermDebt 359702000.00
inventory 58674000.00
accountsPayable 179755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17647000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18011000.00
deferredLongTermAssetCharges 6979000.00
nonCurrentAssetsTotal 562320000.00
longTermDebtTotal 359702000.00
nonCurrentLiabilitiesOther 10917000.00
nonCurrentLiabilitiesTotal 410053000.00
capitalSurpluse 232122000.00
liabilitiesAndStockholdersEquity 1323204000.00
cashAndShortTermInvestments 144351000.00
propertyPlantAndEquipmentGross 179211000.00
commonStockSharesOutstanding 38342796.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 1362918000.00
intangibleAssets 209283000.00
otherCurrentAssets 43957000.00
totalLiab 635997000.00
totalStockholderEquity 709368000.00
deferredLongTermLiab 38217000.00
otherCurrentLiab 2070000.00
commonStock 380000.00
retainedEarnings 470808000.00
otherLiab 10709000.00
goodWill 334180000.00
otherAssets 576757000.00
cash 158045000.00
totalCurrentLiabilities 220455000.00
netDebt 230595000.00
shortTermDebt 22024000.00
shortLongTermDebtTotal 388640000.00
otherStockholderEquity 2052000.00
propertyPlantEquipment 182303000.00
totalCurrentAssets 603858000.00
longTermInvestments 9101000.00
netTangibleAssets 165905000.00
shortTermInvestments 483000.00
netReceivables 342605000.00
longTermDebt 366616000.00
inventory 58768000.00
accountsPayable 196361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17553000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 380000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17236000.00
deferredLongTermAssetCharges 6957000.00
nonCurrentAssetsTotal 573836000.00
longTermDebtTotal 366616000.00
nonCurrentLiabilitiesOther 10709000.00
nonCurrentLiabilitiesTotal 415542000.00
capitalSurpluse 236128000.00
liabilitiesAndStockholdersEquity 1345365000.00
cashAndShortTermInvestments 158528000.00
propertyPlantAndEquipmentGross 182303000.00
commonStockSharesOutstanding 37964320.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 1364833000.00
intangibleAssets 212506000.00
otherCurrentAssets 45089000.00
totalLiab 642680000.00
totalStockholderEquity 704509000.00
deferredLongTermLiab 37140000.00
otherCurrentLiab 2401000.00
commonStock 386000.00
retainedEarnings 456319000.00
otherLiab 11354000.00
goodWill 334416000.00
otherAssets 580056000.00
cash 126687000.00
totalCurrentLiabilities 227717000.00
netDebt 266661000.00
shortTermDebt 26879000.00
shortLongTermDebtTotal 393348000.00
otherStockholderEquity 3615000.00
propertyPlantEquipment 187294000.00
totalCurrentAssets 597483000.00
longTermInvestments 10920000.00
netTangibleAssets 157587000.00
shortTermInvestments 523000.00
netReceivables 363420000.00
longTermDebt 366469000.00
inventory 61764000.00
accountsPayable 198437000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17644000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14483000.00
deferredLongTermAssetCharges 7731000.00
nonCurrentAssetsTotal 578814000.00
longTermDebtTotal 366469000.00
nonCurrentLiabilitiesOther 11354000.00
nonCurrentLiabilitiesTotal 414963000.00
capitalSurpluse 244189000.00
liabilitiesAndStockholdersEquity 1347189000.00
cashAndShortTermInvestments 127210000.00
propertyPlantAndEquipmentGross 187294000.00
commonStockSharesOutstanding 39071373.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 1184299000.00
intangibleAssets 154527000.00
otherCurrentAssets 43261000.00
totalLiab 472566000.00
totalStockholderEquity 694379000.00
deferredLongTermLiab 36576000.00
otherCurrentLiab 3992000.00
commonStock 387000.00
retainedEarnings 442381000.00
otherLiab 13949000.00
goodWill 270525000.00
otherAssets 454495000.00
cash 118232000.00
totalCurrentLiabilities 219236000.00
netDebt 126007000.00
shortTermDebt 41434000.00
shortLongTermDebtTotal 244239000.00
otherStockholderEquity 5347000.00
propertyPlantEquipment 180303000.00
totalCurrentAssets 549501000.00
longTermInvestments 10979000.00
netTangibleAssets 269327000.00
shortTermInvestments 397000.00
netReceivables 323958000.00
longTermDebt 202805000.00
inventory 63653000.00
accountsPayable 173810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17354000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442381000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10729000.00
deferredLongTermAssetCharges 7735000.00
nonCurrentAssetsTotal 453253000.00
longTermDebtTotal 202805000.00
nonCurrentLiabilitiesOther 13949000.00
nonCurrentLiabilitiesTotal 253330000.00
capitalSurpluse 246264000.00
liabilitiesAndStockholdersEquity 1166945000.00
cashAndShortTermInvestments 118629000.00
propertyPlantAndEquipmentGross 180303000.00
commonStockSharesOutstanding 39318829.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 1175448000.00
intangibleAssets 159789000.00
otherCurrentAssets 29008000.00
totalLiab 467691000.00
totalStockholderEquity 690438000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91650000.00
commonStock 392000.00
retainedEarnings 429169000.00
otherLiab 16031000.00
goodWill 272728000.00
otherAssets 467041000.00
cash 118957000.00
totalCurrentLiabilities 199547000.00
netDebt 131647000.00
shortTermDebt 38259000.00
shortLongTermDebtTotal 250604000.00
propertyPlantEquipment 183493000.00
totalCurrentAssets 524914000.00
shortTermInvestments 1647000.00
netReceivables 315919000.00
longTermDebt 212345000.00
inventory 59383000.00
accountsPayable 69638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6946000.00
liabilitiesAndStockholdersEquity 1158129000.00
propertyPlantAndEquipmentGross 183493000.00
commonStockSharesOutstanding 39286434.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1217894000.00
intangibleAssets 162278000.00
otherCurrentAssets 27981000.00
totalLiab 501774000.00
totalStockholderEquity 699316000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112368000.00
commonStock 390000.00
retainedEarnings 426457000.00
otherLiab 15620000.00
goodWill 273661000.00
otherAssets 471267000.00
cash 133676000.00
totalCurrentLiabilities 224516000.00
netDebt 121947000.00
shortTermDebt 33775000.00
shortLongTermDebtTotal 255623000.00
propertyPlantEquipment 185966000.00
totalCurrentAssets 560661000.00
shortTermInvestments 1574000.00
netReceivables 337921000.00
longTermDebt 221848000.00
inventory 59509000.00
accountsPayable 77949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8158000.00
liabilitiesAndStockholdersEquity 1201090000.00
propertyPlantAndEquipmentGross 185966000.00
commonStockSharesOutstanding 38878208.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1191829000.00
intangibleAssets 158079000.00
otherCurrentAssets 32624000.00
totalLiab 494418000.00
totalStockholderEquity 681822000.00
deferredLongTermLiab 37198000.00
otherCurrentLiab 96899000.00
commonStock 393000.00
retainedEarnings 411562000.00
otherLiab 19080000.00
goodWill 274531000.00
otherAssets 469235000.00
cash 101314000.00
totalCurrentLiabilities 206869000.00
netDebt 160987000.00
shortTermDebt 31030000.00
shortLongTermDebtTotal 262301000.00
otherStockholderEquity 9728000.00
propertyPlantEquipment 182819000.00
totalCurrentAssets 539775000.00
longTermInvestments 26314000.00
netTangibleAssets 249212000.00
shortTermInvestments 1634000.00
netReceivables 309270000.00
longTermDebt 231271000.00
inventory 62455000.00
accountsPayable 175839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15589000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 411562000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4971000.00
deferredLongTermAssetCharges 5340000.00
nonCurrentAssetsTotal 469235000.00
longTermDebtTotal 231271000.00
nonCurrentLiabilitiesOther 19080000.00
nonCurrentLiabilitiesTotal 287549000.00
capitalSurpluse 260139000.00
liabilitiesAndStockholdersEquity 1176240000.00
cashAndShortTermInvestments 102948000.00
propertyPlantAndEquipmentGross 182819000.00
commonStockSharesOutstanding 39605229.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 1171142000.00
intangibleAssets 161512000.00
otherCurrentAssets 28472000.00
totalLiab 500170000.00
totalStockholderEquity 656916000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89412000.00
commonStock 393000.00
retainedEarnings 392018000.00
otherLiab 25613000.00
goodWill 271491000.00
otherAssets 471320000.00
cash 106725000.00
totalCurrentLiabilities 197332000.00
netDebt 159234000.00
shortTermDebt 28610000.00
shortLongTermDebtTotal 265959000.00
propertyPlantEquipment 174072000.00
totalCurrentAssets 525750000.00
shortTermInvestments 1544000.00
netReceivables 291978000.00
longTermDebt 237349000.00
inventory 60157000.00
accountsPayable 79310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7348000.00
liabilitiesAndStockholdersEquity 1157086000.00
propertyPlantAndEquipmentGross 174072000.00
commonStockSharesOutstanding 39570342.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1145594000.00
intangibleAssets 148761000.00
otherCurrentAssets 26042000.00
totalLiab 486057000.00
totalStockholderEquity 646598000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81765000.00
commonStock 393000.00
retainedEarnings 380520000.00
otherLiab 22472000.00
goodWill 251275000.00
otherAssets 438634000.00
cash 130450000.00
totalCurrentLiabilities 180626000.00
netDebt 139234000.00
shortTermDebt 25987000.00
shortLongTermDebtTotal 269684000.00
propertyPlantEquipment 170740000.00
totalCurrentAssets 536220000.00
shortTermInvestments 759000.00
netReceivables 323403000.00
longTermDebt 243697000.00
inventory 55566000.00
accountsPayable 72874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5478000.00
liabilitiesAndStockholdersEquity 1132655000.00
propertyPlantAndEquipmentGross 170740000.00
commonStockSharesOutstanding 39498118.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1124964000.00
intangibleAssets 149655000.00
otherCurrentAssets 27305000.00
totalLiab 475975000.00
totalStockholderEquity 640732000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93852000.00
commonStock 394000.00
retainedEarnings 373796000.00
otherLiab 22221000.00
goodWill 249888000.00
otherAssets 438034000.00
cash 106129000.00
totalCurrentLiabilities 192719000.00
netDebt 143280000.00
shortTermDebt 26541000.00
shortLongTermDebtTotal 249409000.00
propertyPlantEquipment 168945000.00
totalCurrentAssets 517985000.00
shortTermInvestments 82000.00
netReceivables 295996000.00
longTermDebt 222868000.00
inventory 54540000.00
accountsPayable 72326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 394000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6393000.00
liabilitiesAndStockholdersEquity 1116707000.00
propertyPlantAndEquipmentGross 168945000.00
commonStockSharesOutstanding 39196634.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 1122557000.00
intangibleAssets 146971000.00
otherCurrentAssets 28472000.00
totalLiab 486278000.00
totalStockholderEquity 628305000.00
deferredLongTermLiab 41647000.00
otherCurrentLiab 88861000.00
commonStock 397000.00
retainedEarnings 359044000.00
otherLiab 22794000.00
goodWill 252629000.00
otherAssets 441176000.00
cash 96740000.00
totalCurrentLiabilities 192831000.00
netDebt 159035000.00
shortTermDebt 26769000.00
shortLongTermDebtTotal 255775000.00
otherStockholderEquity 640522000.00
propertyPlantEquipment 169157000.00
totalCurrentAssets 512224000.00
longTermInvestments 25441000.00
netTangibleAssets 228705000.00
shortTermInvestments 145000.00
netReceivables 213351000.00
longTermDebt 229006000.00
inventory 53163000.00
accountsPayable 166062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7974000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 397000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359044000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9037000.00
deferredLongTermAssetCharges 7098000.00
nonCurrentAssetsTotal 441176000.00
longTermDebtTotal 229006000.00
nonCurrentLiabilitiesOther 22794000.00
nonCurrentLiabilitiesTotal 293447000.00
capitalSurpluse 264621000.00
liabilitiesAndStockholdersEquity 1114583000.00
cashAndShortTermInvestments 96885000.00
propertyPlantAndEquipmentGross 169157000.00
commonStockSharesOutstanding 39711383.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 987108000.00
intangibleAssets 100829000.00
otherCurrentAssets 32378000.00
totalLiab 337811000.00
totalStockholderEquity 640690000.00
deferredLongTermLiab 40793000.00
otherCurrentLiab 81221000.00
commonStock 395000.00
retainedEarnings 357884000.00
otherLiab 22875000.00
goodWill 207808000.00
otherAssets 344248000.00
cash 108004000.00
totalCurrentLiabilities 162278000.00
netDebt 15348000.00
shortTermDebt 11487000.00
shortLongTermDebtTotal 123352000.00
otherStockholderEquity 23523000.00
propertyPlantEquipment 169985000.00
totalCurrentAssets 472875000.00
longTermInvestments 25757000.00
netTangibleAssets 332053000.00
shortTermInvestments 145000.00
netReceivables 183354000.00
longTermDebt 111865000.00
inventory 44376000.00
accountsPayable 150791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8607000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357884000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5460000.00
deferredLongTermAssetCharges 4394000.00
nonCurrentAssetsTotal 344248000.00
longTermDebtTotal 111865000.00
nonCurrentLiabilitiesOther 22875000.00
nonCurrentLiabilitiesTotal 175533000.00
capitalSurpluse 258888000.00
liabilitiesAndStockholdersEquity 978501000.00
cashAndShortTermInvestments 108149000.00
propertyPlantAndEquipmentGross 169985000.00
commonStockSharesOutstanding 39732077.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 909238000.00
intangibleAssets 72274000.00
otherCurrentAssets 29836000.00
totalLiab 284392000.00
totalStockholderEquity 615911000.00
deferredLongTermLiab 30356000.00
otherCurrentLiab 11392000.00
commonStock 395000.00
retainedEarnings 350255000.00
otherLiab 8858000.00
goodWill 182141000.00
otherAssets 289727000.00
cash 107343000.00
totalCurrentLiabilities 155841000.00
netDebt -4932000.00
shortTermDebt 13074000.00
shortLongTermDebtTotal 102411000.00
otherStockholderEquity 9217000.00
propertyPlantEquipment 162325000.00
totalCurrentAssets 457186000.00
longTermInvestments 26078000.00
netTangibleAssets 361496000.00
shortTermInvestments 225000.00
netReceivables 171513000.00
longTermDebt 89337000.00
inventory 43981000.00
accountsPayable 142767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8935000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4946000.00
deferredLongTermAssetCharges 4288000.00
nonCurrentAssetsTotal 289727000.00
longTermDebtTotal 89337000.00
nonCurrentLiabilitiesOther 8858000.00
nonCurrentLiabilitiesTotal 128551000.00
capitalSurpluse 256044000.00
liabilitiesAndStockholdersEquity 900303000.00
cashAndShortTermInvestments 107568000.00
propertyPlantAndEquipmentGross 162325000.00
commonStockSharesOutstanding 39272011.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 921787000.00
intangibleAssets 73170000.00
otherCurrentAssets 31224000.00
totalLiab 306606000.00
totalStockholderEquity 605806000.00
otherCurrentLiab 54295000.00
commonStock 392000.00
retainedEarnings 347249000.00
otherLiab 9066000.00
goodWill 182141000.00
otherAssets 294672000.00
cash 114829000.00
totalCurrentLiabilities 173495000.00
netDebt -10086000.00
shortTermDebt 13028000.00
shortLongTermDebtTotal 104743000.00
propertyPlantEquipment 160529000.00
totalCurrentAssets 466586000.00
shortTermInvestments 745000.00
netReceivables 248538000.00
longTermDebt 91715000.00
inventory 42524000.00
accountsPayable 106172000.00
accumulatedOtherComprehensiveIncome 18000000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 6867000.00
liabilitiesAndStockholdersEquity 912412000.00
propertyPlantAndEquipmentGross 160529000.00
commonStockSharesOutstanding 39272011.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 911219000.00
intangibleAssets 74453000.00
otherCurrentAssets 31652000.00
totalLiab 319597000.00
totalStockholderEquity 583682000.00
otherCurrentLiab 12343000.00
commonStock 392000.00
retainedEarnings 329835000.00
otherLiab 11115000.00
goodWill 182141000.00
otherAssets 302379000.00
cash 98230000.00
totalCurrentLiabilities 181079000.00
netDebt 7465000.00
shortTermDebt 11608000.00
shortLongTermDebtTotal 105695000.00
propertyPlantEquipment 159338000.00
totalCurrentAssets 449502000.00
shortTermInvestments 657000.00
netReceivables 179191000.00
longTermDebt 94087000.00
inventory 40925000.00
accountsPayable 157128000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 9751000.00
liabilitiesAndStockholdersEquity 903279000.00
propertyPlantAndEquipmentGross 159338000.00
commonStockSharesOutstanding 39419038.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 879135000.00
intangibleAssets 76054000.00
otherCurrentAssets 30353000.00
totalLiab 313804000.00
totalStockholderEquity 558382000.00
otherCurrentLiab 10540000.00
commonStock 392000.00
retainedEarnings 311025000.00
otherLiab 13403000.00
goodWill 182141000.00
otherAssets 305237000.00
cash 90141000.00
totalCurrentLiabilities 171855000.00
netDebt 17304000.00
shortTermDebt 10995000.00
shortLongTermDebtTotal 107445000.00
propertyPlantEquipment 156900000.00
totalCurrentAssets 416998000.00
shortTermInvestments 679000.00
netReceivables 154957000.00
longTermDebt 96450000.00
inventory 38267000.00
accountsPayable 150320000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 10302000.00
liabilitiesAndStockholdersEquity 872186000.00
propertyPlantAndEquipmentGross 156900000.00
commonStockSharesOutstanding 39414003.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 865100000.00
intangibleAssets 77316000.00
otherCurrentAssets 31577000.00
totalLiab 312356000.00
totalStockholderEquity 545879000.00
otherCurrentLiab 12120000.00
commonStock 392000.00
retainedEarnings 295248000.00
otherLiab 13795000.00
goodWill 182147000.00
otherAssets 309317000.00
cash 95221000.00
totalCurrentLiabilities 167926000.00
netDebt 15085000.00
shortTermDebt 11166000.00
shortLongTermDebtTotal 110306000.00
propertyPlantEquipment 152897000.00
totalCurrentAssets 402886000.00
shortTermInvestments 1331000.00
netReceivables 146552000.00
longTermDebt 99140000.00
inventory 37153000.00
accountsPayable 144640000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 392000.00
nonCurrrentAssetsOther 11288000.00
liabilitiesAndStockholdersEquity 858235000.00
propertyPlantAndEquipmentGross 152897000.00
commonStockSharesOutstanding 39032905.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 862779000.00
intangibleAssets 78311000.00
otherCurrentAssets 28793000.00
totalLiab 319257000.00
totalStockholderEquity 538052000.00
otherCurrentLiab 56753000.00
commonStock 389000.00
retainedEarnings 286787000.00
otherLiab 13828000.00
goodWill 180506000.00
otherAssets 310711000.00
cash 106064000.00
totalCurrentLiabilities 172480000.00
netDebt 8178000.00
shortTermDebt 12742000.00
shortLongTermDebtTotal 114242000.00
propertyPlantEquipment 148435000.00
totalCurrentAssets 403633000.00
shortTermInvestments 1339000.00
netReceivables 147835000.00
longTermDebt 101500000.00
inventory 32125000.00
accountsPayable 102985000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 389000.00
nonCurrrentAssetsOther 13110000.00
liabilitiesAndStockholdersEquity 857309000.00
propertyPlantAndEquipmentGross 148435000.00
commonStockSharesOutstanding 39032905.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 835402000.00
intangibleAssets 79287000.00
otherCurrentAssets 33090000.00
totalLiab 311852000.00
totalStockholderEquity 518716000.00
otherCurrentLiab 13313000.00
commonStock 389000.00
retainedEarnings 275105000.00
otherLiab 45933000.00
goodWill 183999000.00
otherAssets 314292000.00
cash 90663000.00
totalCurrentLiabilities 165919000.00
netDebt 24040000.00
shortTermDebt 14703000.00
shortLongTermDebtTotal 114703000.00
propertyPlantEquipment 138037000.00
totalCurrentAssets 383073000.00
shortTermInvestments 2072000.00
netReceivables 142897000.00
longTermDebt 100000000.00
inventory 31808000.00
accountsPayable 137903000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 389000.00
nonCurrrentAssetsOther 23138000.00
liabilitiesAndStockholdersEquity 830568000.00
propertyPlantAndEquipmentGross 138037000.00
commonStockSharesOutstanding 39026072.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 824478000.00
intangibleAssets 80448000.00
otherCurrentAssets 40328000.00
totalLiab 313639000.00
totalStockholderEquity 506716000.00
otherCurrentLiab 8955000.00
commonStock 388000.00
retainedEarnings 265958000.00
otherLiab 51311000.00
goodWill 188443000.00
otherAssets 321520000.00
cash 79457000.00
totalCurrentLiabilities 159828000.00
netDebt 44423000.00
shortTermDebt 21380000.00
shortLongTermDebtTotal 123880000.00
propertyPlantEquipment 140128000.00
totalCurrentAssets 362830000.00
shortTermInvestments 1421000.00
netReceivables 129229000.00
longTermDebt 102500000.00
inventory 32727000.00
accountsPayable 129493000.00
commonStockTotalEquity 388000.00
nonCurrrentAssetsOther 24664000.00
liabilitiesAndStockholdersEquity 820355000.00
propertyPlantAndEquipmentGross 140128000.00
commonStockSharesOutstanding 38505882.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 800841000.00
intangibleAssets 75485000.00
otherCurrentAssets 46776000.00
totalLiab 299552000.00
totalStockholderEquity 497885000.00
otherCurrentLiab 10858000.00
commonStock 388000.00
retainedEarnings 259411000.00
otherLiab 34223000.00
goodWill 179083000.00
otherAssets 308263000.00
cash 77471000.00
totalCurrentLiabilities 160329000.00
netDebt 46970000.00
shortTermDebt 19441000.00
shortLongTermDebtTotal 124441000.00
propertyPlantEquipment 131506000.00
totalCurrentAssets 361072000.00
shortTermInvestments 1378000.00
netReceivables 127353000.00
longTermDebt 105000000.00
inventory 30431000.00
accountsPayable 130030000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 388000.00
nonCurrrentAssetsOther 21263000.00
liabilitiesAndStockholdersEquity 797437000.00
propertyPlantAndEquipmentGross 131506000.00
commonStockSharesOutstanding 32987400.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 549306000.00
intangibleAssets 133314000.00
otherCurrentAssets 43369000.00
totalLiab 178317000.00
totalStockholderEquity 367977000.00
deferredLongTermLiab 4841062800.00
otherCurrentLiab 46459000.00
commonStock 280000.00
retainedEarnings 260616000.00
otherLiab 3649000.00
goodWill 122961000.00
otherAssets 153211000.00
cash 99321000.00
totalCurrentLiabilities 109668000.00
netDebt -33383000.00
shortTermDebt 938000.00
shortLongTermDebt 414059800.00
shortLongTermDebtTotal 65938000.00
otherStockholderEquity -126836500.00
propertyPlantEquipment 71423000.00
totalCurrentAssets 324672000.00
longTermInvestments 87558100.00
netTangibleAssets 8587240200.00
shortTermInvestments 1829000.00
netReceivables 134481000.00
longTermDebt 65000000.00
inventory 16320000.00
accountsPayable 62271000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 280000.00
nonCurrrentAssetsOther 30250000.00
liabilitiesAndStockholdersEquity 546294000.00
propertyPlantAndEquipmentGross 71423000.00
commonStockSharesOutstanding 32987400.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 547780000.00
intangibleAssets 131767000.00
otherCurrentAssets 48708000.00
totalLiab 183804000.00
totalStockholderEquity 360754000.00
otherCurrentLiab 12605000.00
commonStock 279000.00
retainedEarnings 250966000.00
otherLiab 5246000.00
goodWill 122437000.00
otherAssets 154051000.00
cash 90062000.00
totalCurrentLiabilities 113558000.00
netDebt -23539000.00
shortTermDebt 1523000.00
shortLongTermDebtTotal 66523000.00
propertyPlantEquipment 71977000.00
totalCurrentAssets 321752000.00
shortTermInvestments 2058000.00
netReceivables 140630000.00
longTermDebt 65000000.00
inventory 17436000.00
accountsPayable 99430000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 279000.00
nonCurrrentAssetsOther 31614000.00
liabilitiesAndStockholdersEquity 544558000.00
propertyPlantAndEquipmentGross 71977000.00
commonStockSharesOutstanding 27716667.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 544322000.00
intangibleAssets 131379000.00
otherCurrentAssets 46960000.00
totalLiab 179510000.00
totalStockholderEquity 361611000.00
otherCurrentLiab 13707000.00
commonStock 279000.00
retainedEarnings 244318000.00
otherLiab 6381000.00
goodWill 122475000.00
otherAssets 158031000.00
cash 93212000.00
totalCurrentLiabilities 108129000.00
netDebt -27699000.00
shortTermDebt 513000.00
shortLongTermDebtTotal 65513000.00
propertyPlantEquipment 71940000.00
totalCurrentAssets 314351000.00
shortTermInvestments 2629000.00
netReceivables 130596000.00
longTermDebt 65000000.00
inventory 17639000.00
accountsPayable 93909000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 279000.00
nonCurrrentAssetsOther 35556000.00
liabilitiesAndStockholdersEquity 541121000.00
propertyPlantAndEquipmentGross 71940000.00
commonStockSharesOutstanding 28326439.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 541140000.00
intangibleAssets 130425000.00
otherCurrentAssets 52121000.00
totalLiab 185882000.00
totalStockholderEquity 357034000.00
otherCurrentLiab 18731000.00
commonStock 278000.00
retainedEarnings 238976000.00
otherLiab 7531000.00
goodWill 122560000.00
otherAssets 158137000.00
cash 78961000.00
totalCurrentLiabilities 112464000.00
netDebt -12864000.00
shortTermDebt 365000.00
shortLongTermDebtTotal 66097000.00
propertyPlantEquipment 72813000.00
totalCurrentAssets 309289000.00
shortTermInvestments 2781000.00
netReceivables 128277000.00
longTermDebt 65000000.00
inventory 17789000.00
accountsPayable 91630000.00
accumulatedOtherComprehensiveIncome 11000000.00
commonStockTotalEquity 275000.00
nonCurrrentAssetsOther 35571000.00
liabilitiesAndStockholdersEquity 538423000.00
propertyPlantAndEquipmentGross 73368000.00
commonStockSharesOutstanding 27142857.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 541140000.00
intangibleAssets 7532000.00
otherCurrentAssets 60244000.00
totalLiab 185882000.00
totalStockholderEquity 352541000.00
otherCurrentLiab 60843000.00
commonStock 275000.00
retainedEarnings 238976000.00
otherLiab 8418000.00
goodWill 122560000.00
otherAssets 158483000.00
cash 78961000.00
totalCurrentLiabilities 112464000.00
netDebt -12864000.00
shortTermDebt 1097000.00
shortLongTermDebtTotal 66097000.00
propertyPlantEquipment 73368000.00
totalCurrentAssets 309289000.00
shortTermInvestments 2487000.00
netReceivables 126364000.00
longTermDebt 65000000.00
inventory 17789000.00
accountsPayable 50524000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 275000.00
nonCurrrentAssetsOther 23849000.00
liabilitiesAndStockholdersEquity 538423000.00
propertyPlantAndEquipmentGross 73368000.00
commonStockSharesOutstanding 27142857.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 550135000.00
intangibleAssets 129758000.00
otherCurrentAssets 37151000.00
totalLiab 202323000.00
totalStockholderEquity 345315000.00
otherCurrentLiab 11412000.00
commonStock 274000.00
retainedEarnings 228834000.00
otherLiab 8069000.00
goodWill 122622000.00
otherAssets 145388000.00
cash 78012000.00
totalCurrentLiabilities 129254000.00
netDebt -6194000.00
shortTermDebt 6818000.00
shortLongTermDebtTotal 71818000.00
propertyPlantEquipment 90667000.00
totalCurrentAssets 314080000.00
shortTermInvestments 2369000.00
netReceivables 143028000.00
longTermDebt 65000000.00
inventory 18582000.00
accountsPayable 111024000.00
accumulatedOtherComprehensiveIncome 12000000.00
commonStockTotalEquity 274000.00
nonCurrrentAssetsOther 22766000.00
liabilitiesAndStockholdersEquity 547638000.00
propertyPlantAndEquipmentGross 90667000.00
commonStockSharesOutstanding 28012500.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 529738000.00
intangibleAssets 129305000.00
otherCurrentAssets 31184000.00
totalLiab 191178000.00
totalStockholderEquity 336212000.00
otherCurrentLiab 11503000.00
commonStock 273000.00
retainedEarnings 224353000.00
otherLiab 8849000.00
goodWill 122619000.00
otherAssets 143345000.00
cash 73836000.00
totalCurrentLiabilities 117328000.00
netDebt -8271000.00
shortTermDebt 564000.00
shortLongTermDebtTotal 65565000.00
propertyPlantEquipment 90462000.00
totalCurrentAssets 295931000.00
shortTermInvestments 2126000.00
netReceivables 134777000.00
longTermDebt 65001000.00
inventory 19386000.00
accountsPayable 105261000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 273000.00
nonCurrrentAssetsOther 20726000.00
liabilitiesAndStockholdersEquity 527390000.00
propertyPlantAndEquipmentGross 90462000.00
commonStockSharesOutstanding 26633333.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 527804000.00
intangibleAssets 122620000.00
otherCurrentAssets 29388000.00
totalLiab 198503000.00
totalStockholderEquity 327066000.00
otherCurrentLiab 14059000.00
commonStock 273000.00
retainedEarnings 221157000.00
otherLiab 8394000.00
goodWill 122620000.00
otherAssets 141757000.00
cash 79676000.00
totalCurrentLiabilities 125066000.00
netDebt -9257000.00
shortTermDebt 5376000.00
shortLongTermDebtTotal 70419000.00
propertyPlantEquipment 90354000.00
totalCurrentAssets 295693000.00
shortTermInvestments 1288000.00
netReceivables 133986000.00
longTermDebt 65043000.00
inventory 18108000.00
accountsPayable 105631000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 273000.00
nonCurrrentAssetsOther 19137000.00
liabilitiesAndStockholdersEquity 525569000.00
propertyPlantAndEquipmentGross 90354000.00
commonStockSharesOutstanding 27278571.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 550069000.00
intangibleAssets 137988000.00
otherCurrentAssets 25989000.00
totalLiab 209277000.00
totalStockholderEquity 338611000.00
otherCurrentLiab 55984000.00
commonStock 296000.00
retainedEarnings 236763000.00
otherLiab 7726000.00
goodWill 131540000.00
otherAssets 149252000.00
cash 96393000.00
totalCurrentLiabilities 136505000.00
netDebt -14533000.00
shortTermDebt 16814000.00
shortLongTermDebtTotal 81860000.00
propertyPlantEquipment 90453000.00
totalCurrentAssets 310364000.00
shortTermInvestments 934000.00
netReceivables 132190000.00
longTermDebt 65046000.00
inventory 17665000.00
accountsPayable 63707000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 296000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 17712000.00
liabilitiesAndStockholdersEquity 547888000.00
propertyPlantAndEquipmentGross 90453000.00
commonStockSharesOutstanding 27278571.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 535647000.00
intangibleAssets 137198000.00
otherCurrentAssets 27408000.00
totalLiab 205589000.00
totalStockholderEquity 328010000.00
otherCurrentLiab 17001000.00
commonStock 296000.00
retainedEarnings 226328000.00
otherLiab 3515000.00
goodWill 131544000.00
otherAssets 147636000.00
cash 75125000.00
totalCurrentLiabilities 137026000.00
netDebt 7474000.00
shortTermDebt 17551000.00
shortLongTermDebtTotal 82599000.00
propertyPlantEquipment 92065000.00
totalCurrentAssets 295946000.00
netReceivables 171288000.00
longTermDebt 65048000.00
inventory 16836000.00
accountsPayable 102474000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 296000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 16092000.00
liabilitiesAndStockholdersEquity 533599000.00
propertyPlantAndEquipmentGross 92065000.00
commonStockSharesOutstanding 27119048.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 527037000.00
intangibleAssets 137033000.00
otherCurrentAssets 23663000.00
totalLiab 201081000.00
totalStockholderEquity 324038000.00
otherCurrentLiab 17803000.00
commonStock 296000.00
retainedEarnings 220633000.00
otherLiab 3150000.00
goodWill 131563000.00
otherAssets 147492000.00
cash 77570000.00
totalCurrentLiabilities 132877000.00
netDebt 3791000.00
shortTermDebt 16307000.00
shortLongTermDebtTotal 81361000.00
propertyPlantEquipment 93390000.00
totalCurrentAssets 286155000.00
netReceivables 160270000.00
longTermDebt 65054000.00
inventory 17533000.00
accountsPayable 98767000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 296000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 15929000.00
liabilitiesAndStockholdersEquity 525119000.00
propertyPlantAndEquipmentGross 93390000.00
commonStockSharesOutstanding 27575000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 511677000.00
intangibleAssets 137306000.00
otherCurrentAssets 23579000.00
totalLiab 196593000.00
totalStockholderEquity 313325000.00
otherCurrentLiab 15680000.00
commonStock 295000.00
retainedEarnings 215119000.00
otherLiab 5102000.00
goodWill 131536000.00
otherAssets 147310000.00
cash 64148000.00
totalCurrentLiabilities 126436000.00
netDebt 17553000.00
shortTermDebt 16646000.00
shortLongTermDebtTotal 81701000.00
propertyPlantEquipment 93170000.00
totalCurrentAssets 271197000.00
netReceivables 157969000.00
longTermDebt 65055000.00
inventory 18989000.00
accountsPayable 94110000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 295000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 15774000.00
liabilitiesAndStockholdersEquity 509918000.00
propertyPlantAndEquipmentGross 93170000.00
commonStockSharesOutstanding 27581818.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 518328000.00
intangibleAssets 131544000.00
otherCurrentAssets 24294000.00
totalLiab 213106000.00
totalStockholderEquity 303496000.00
otherCurrentLiab 53423000.00
commonStock 293000.00
retainedEarnings 212085000.00
otherLiab 5497000.00
goodWill 131544000.00
otherAssets 148647000.00
cash 77069000.00
totalCurrentLiabilities 126841000.00
netDebt 21963000.00
shortTermDebt 18264000.00
shortLongTermDebtTotal 99032000.00
propertyPlantEquipment 95657000.00
totalCurrentAssets 274024000.00
shortTermInvestments 5588000.00
netReceivables 119034000.00
longTermDebt 80768000.00
inventory 15536000.00
accountsPayable 55154000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 293000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 17103000.00
liabilitiesAndStockholdersEquity 516602000.00
propertyPlantAndEquipmentGross 95657000.00
commonStockSharesOutstanding 27581818.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 522758000.00
intangibleAssets 131535000.00
otherCurrentAssets 28087000.00
totalLiab 222414000.00
totalStockholderEquity 298637000.00
otherCurrentLiab 14862000.00
commonStock 292000.00
retainedEarnings 207820000.00
otherLiab 6370000.00
goodWill 131535000.00
otherAssets 148473000.00
cash 69665000.00
totalCurrentLiabilities 135286000.00
netDebt 31140000.00
shortTermDebt 20047000.00
shortLongTermDebtTotal 100805000.00
propertyPlantEquipment 96474000.00
totalCurrentAssets 277811000.00
netReceivables 123367000.00
longTermDebt 80758000.00
inventory 15525000.00
accountsPayable 100377000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 292000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 16938000.00
liabilitiesAndStockholdersEquity 521051000.00
propertyPlantAndEquipmentGross 96474000.00
commonStockSharesOutstanding 27428571.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 514413000.00
intangibleAssets 131529000.00
otherCurrentAssets 30323000.00
totalLiab 221914000.00
totalStockholderEquity 290823000.00
otherCurrentLiab 15025000.00
commonStock 291000.00
retainedEarnings 202060000.00
otherLiab 8042000.00
goodWill 131529000.00
otherAssets 148271000.00
cash 70583000.00
totalCurrentLiabilities 133098000.00
netDebt 26638000.00
shortTermDebt 16447000.00
shortLongTermDebtTotal 97221000.00
propertyPlantEquipment 97094000.00
totalCurrentAssets 269048000.00
netReceivables 118887000.00
longTermDebt 80774000.00
inventory 14463000.00
accountsPayable 101626000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 291000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 16742000.00
liabilitiesAndStockholdersEquity 512737000.00
propertyPlantAndEquipmentGross 97094000.00
commonStockSharesOutstanding 27350000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 494382000.00
intangibleAssets 131533000.00
otherCurrentAssets 24203000.00
totalLiab 202586000.00
totalStockholderEquity 290115000.00
otherCurrentLiab 12737000.00
commonStock 291000.00
retainedEarnings 199325000.00
otherLiab 6684000.00
goodWill 131533000.00
otherAssets 149118000.00
cash 55497000.00
totalCurrentLiabilities 115135000.00
netDebt 41048000.00
shortTermDebt 15778000.00
shortLongTermDebtTotal 96545000.00
propertyPlantEquipment 94409000.00
totalCurrentAssets 250855000.00
netReceivables 127180000.00
longTermDebt 80767000.00
inventory 16096000.00
accountsPayable 86620000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 291000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 17585000.00
liabilitiesAndStockholdersEquity 492701000.00
propertyPlantAndEquipmentGross 94409000.00
commonStockSharesOutstanding 26808355.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 508821000.00
intangibleAssets 131540000.00
otherCurrentAssets 21469000.00
totalLiab 217338000.00
totalStockholderEquity 289836000.00
otherCurrentLiab 47550000.00
commonStock 291000.00
retainedEarnings 198925000.00
otherLiab 6848000.00
goodWill 131540000.00
otherAssets 149107000.00
cash 93246000.00
totalCurrentLiabilities 113985000.00
netDebt 31846000.00
shortTermDebt 28587000.00
shortLongTermDebtTotal 125092000.00
propertyPlantEquipment 90846000.00
totalCurrentAssets 268868000.00
shortTermInvestments 1705000.00
netReceivables 113454000.00
longTermDebt 96505000.00
inventory 13339000.00
accountsPayable 50657000.00
accumulatedOtherComprehensiveIncome -104325000.00
commonStockTotalEquity 291000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 17567000.00
liabilitiesAndStockholdersEquity 507174000.00
propertyPlantAndEquipmentGross 90846000.00
commonStockSharesOutstanding 26808355.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 510741000.00
intangibleAssets 131558000.00
otherCurrentAssets 12289000.00
totalLiab 215642000.00
totalStockholderEquity 293459000.00
otherCurrentLiab 9995000.00
commonStock 291000.00
retainedEarnings 205512000.00
otherLiab 3501000.00
goodWill 131558000.00
otherAssets 154507000.00
cash 77678000.00
totalCurrentLiabilities 115613000.00
netDebt 34706000.00
shortTermDebt 15856000.00
shortLongTermDebtTotal 112384000.00
propertyPlantEquipment 86531000.00
totalCurrentAssets 269703000.00
netReceivables 135628000.00
longTermDebt 96528000.00
inventory 15902000.00
accountsPayable 89762000.00
accumulatedOtherComprehensiveIncome -98660000.00
commonStockTotalEquity 291000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 22949000.00
liabilitiesAndStockholdersEquity 509101000.00
propertyPlantAndEquipmentGross 86531000.00
commonStockSharesOutstanding 27123077.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 505865000.00
intangibleAssets 131577000.00
otherCurrentAssets 8722000.00
totalLiab 216273000.00
totalStockholderEquity 288014000.00
otherCurrentLiab 8663000.00
commonStock 291000.00
retainedEarnings 201986000.00
otherLiab 3361000.00
goodWill 131577000.00
otherAssets 155123000.00
cash 89828000.00
totalCurrentLiabilities 114402000.00
netDebt 25541000.00
shortTermDebt 16859000.00
shortLongTermDebtTotal 115369000.00
propertyPlantEquipment 83696000.00
totalCurrentAssets 267046000.00
netReceivables 126891000.00
longTermDebt 98510000.00
inventory 15127000.00
accountsPayable 88880000.00
accumulatedOtherComprehensiveIncome -98660000.00
commonStockTotalEquity 291000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 23546000.00
liabilitiesAndStockholdersEquity 504287000.00
propertyPlantAndEquipmentGross 83696000.00
commonStockSharesOutstanding 26300000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 499640000.00
intangibleAssets 131606000.00
otherCurrentAssets 10104000.00
totalLiab 214591000.00
totalStockholderEquity 283506000.00
otherCurrentLiab 7033000.00
commonStock 288000.00
retainedEarnings 198831000.00
otherLiab 3767000.00
goodWill 131606000.00
otherAssets 154952000.00
cash 94765000.00
totalCurrentLiabilities 112282000.00
netDebt 20672000.00
shortTermDebt 16895000.00
shortLongTermDebtTotal 115437000.00
propertyPlantEquipment 79632000.00
totalCurrentAssets 265056000.00
netReceivables 121917000.00
longTermDebt 98542000.00
inventory 14427000.00
accountsPayable 88354000.00
accumulatedOtherComprehensiveIncome -98660000.00
commonStockTotalEquity 288000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 23346000.00
liabilitiesAndStockholdersEquity 498097000.00
propertyPlantAndEquipmentGross 79632000.00
commonStockSharesOutstanding 25100000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 508360000.00
intangibleAssets 131613000.00
otherCurrentAssets 20778000.00
totalLiab 227726000.00
totalStockholderEquity 279169000.00
otherCurrentLiab 43888000.00
commonStock 288000.00
retainedEarnings 198328000.00
otherLiab 3530000.00
goodWill 131613000.00
otherAssets 155420000.00
cash 99991000.00
totalCurrentLiabilities 109873000.00
netDebt 31270000.00
shortTermDebt 16938000.00
shortLongTermDebtTotal 131261000.00
propertyPlantEquipment 75667000.00
totalCurrentAssets 277273000.00
shortTermInvestments 6126000.00
netReceivables 118667000.00
longTermDebt 114323000.00
inventory 12935000.00
accountsPayable 49047000.00
accumulatedOtherComprehensiveIncome -98660000.00
commonStockTotalEquity 288000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 23807000.00
liabilitiesAndStockholdersEquity 506895000.00
propertyPlantAndEquipmentGross 75667000.00
commonStockSharesOutstanding 25100000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 497666000.00
intangibleAssets 135005000.00
otherCurrentAssets 18940000.00
totalLiab 207909000.00
totalStockholderEquity 288396000.00
otherCurrentLiab 6902000.00
commonStock 288000.00
retainedEarnings 209300000.00
otherLiab 3069000.00
goodWill 135005000.00
otherAssets 152454000.00
cash 98907000.00
totalCurrentLiabilities 90564000.00
netDebt 32269000.00
shortTermDebt 16900000.00
shortLongTermDebtTotal 131176000.00
propertyPlantEquipment 73382000.00
totalCurrentAssets 271830000.00
netReceivables 85674000.00
longTermDebt 114276000.00
inventory 13065000.00
accountsPayable 66762000.00
accumulatedOtherComprehensiveIncome -94323000.00
commonStockTotalEquity 288000.00
treasuryStock -51596000.00
nonCurrrentAssetsOther 17449000.00
liabilitiesAndStockholdersEquity 496305000.00
propertyPlantAndEquipmentGross 73382000.00
commonStockSharesOutstanding 27375000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 501514000.00
intangibleAssets 131188000.00
otherCurrentAssets 16945000.00
totalLiab 215848000.00
totalStockholderEquity 284145000.00
otherCurrentLiab 9838000.00
commonStock 288000.00
retainedEarnings 206016000.00
otherLiab 3327000.00
goodWill 131188000.00
otherAssets 148716000.00
cash 117552000.00
totalCurrentLiabilities 96443000.00
netDebt 16718000.00
shortTermDebt 18192000.00
shortLongTermDebtTotal 134270000.00
propertyPlantEquipment 69142000.00
totalCurrentAssets 283656000.00
netReceivables 111210000.00
longTermDebt 116078000.00
inventory 12481000.00
accountsPayable 68413000.00
accumulatedOtherComprehensiveIncome -94323000.00
commonStockTotalEquity 288000.00
treasuryStock -51416000.00
nonCurrrentAssetsOther 17528000.00
liabilitiesAndStockholdersEquity 499993000.00
propertyPlantAndEquipmentGross 69142000.00
commonStockSharesOutstanding 26970588.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 473448000.00
intangibleAssets 131045000.00
otherCurrentAssets 13717000.00
totalLiab 195215000.00
totalStockholderEquity 276775000.00
otherCurrentLiab 10717000.00
commonStock 288000.00
retainedEarnings 201430000.00
otherLiab 3936000.00
goodWill 131045000.00
otherAssets 148913000.00
cash 83371000.00
totalCurrentLiabilities 140367000.00
netDebt 26081000.00
shortTermDebt 58540000.00
shortLongTermDebtTotal 109452000.00
propertyPlantEquipment 69604000.00
totalCurrentAssets 254931000.00
netReceivables 120916000.00
longTermDebt 50912000.00
inventory 12276000.00
accountsPayable 71110000.00
accumulatedOtherComprehensiveIncome -94323000.00
commonStockTotalEquity 288000.00
treasuryStock -51416000.00
nonCurrrentAssetsOther 17868000.00
liabilitiesAndStockholdersEquity 471990000.00
propertyPlantAndEquipmentGross 69604000.00
commonStockSharesOutstanding 26508000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 473013000.00
intangibleAssets 131032000.00
otherCurrentAssets 21495000.00
totalLiab 198965000.00
totalStockholderEquity 272618000.00
otherCurrentLiab 32574000.00
commonStock 288000.00
retainedEarnings 194803000.00
otherLiab 3530000.00
goodWill 131032000.00
otherAssets 148783000.00
cash 75386000.00
totalCurrentLiabilities 128421000.00
netDebt 40988000.00
shortTermDebt 49360000.00
shortLongTermDebtTotal 116374000.00
propertyPlantEquipment 71579000.00
totalCurrentAssets 252651000.00
netReceivables 119642000.00
longTermDebt 67014000.00
inventory 12402000.00
accountsPayable 46487000.00
accumulatedOtherComprehensiveIncome -94323000.00
commonStockTotalEquity 288000.00
treasuryStock -49745000.00
nonCurrrentAssetsOther 17751000.00
liabilitiesAndStockholdersEquity 471583000.00
propertyPlantAndEquipmentGross 71579000.00
commonStockSharesOutstanding 26508000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 464724000.00
intangibleAssets 125888000.00
otherCurrentAssets 21962000.00
totalLiab 198667000.00
totalStockholderEquity 264670000.00
otherCurrentLiab 8998000.00
commonStock 287000.00
retainedEarnings 188604000.00
otherLiab 3412000.00
goodWill 125888000.00
otherAssets 142550000.00
cash 66662000.00
totalCurrentLiabilities 127364000.00
netDebt 50906000.00
shortTermDebt 49677000.00
shortLongTermDebtTotal 117568000.00
propertyPlantEquipment 80821000.00
totalCurrentAssets 241353000.00
netReceivables 115339000.00
longTermDebt 67891000.00
inventory 13633000.00
accountsPayable 68689000.00
accumulatedOtherComprehensiveIncome -83846000.00
commonStockTotalEquity 287000.00
treasuryStock -49413000.00
nonCurrrentAssetsOther 16662000.00
liabilitiesAndStockholdersEquity 463337000.00
propertyPlantAndEquipmentGross 80821000.00
commonStockSharesOutstanding 27094444.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 468989000.00
intangibleAssets 125733000.00
otherCurrentAssets 23302000.00
totalLiab 207825000.00
totalStockholderEquity 259841000.00
otherCurrentLiab 13197000.00
commonStock 287000.00
retainedEarnings 184712000.00
otherLiab 4388000.00
goodWill 125733000.00
otherAssets 146395000.00
cash 64294000.00
totalCurrentLiabilities 129779000.00
netDebt 52951000.00
shortTermDebt 43587000.00
shortLongTermDebtTotal 117245000.00
propertyPlantEquipment 78578000.00
totalCurrentAssets 244016000.00
netReceivables 120218000.00
longTermDebt 73658000.00
inventory 12594000.00
accountsPayable 72995000.00
accumulatedOtherComprehensiveIncome -83846000.00
commonStockTotalEquity 287000.00
treasuryStock -48920000.00
nonCurrrentAssetsOther 20662000.00
liabilitiesAndStockholdersEquity 467666000.00
propertyPlantAndEquipmentGross 78578000.00
commonStockSharesOutstanding 27077778.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 444252000.00
intangibleAssets 121987000.00
otherCurrentAssets 25757000.00
totalLiab 189577000.00
totalStockholderEquity 253096000.00
otherCurrentLiab 10347000.00
commonStock 286000.00
retainedEarnings 176415000.00
otherLiab 1666000.00
goodWill 121987000.00
otherAssets 139903000.00
cash 58512000.00
totalCurrentLiabilities 114393000.00
netDebt 50468000.00
shortTermDebt 35462000.00
shortLongTermDebtTotal 108980000.00
propertyPlantEquipment 72452000.00
totalCurrentAssets 231897000.00
netReceivables 112730000.00
longTermDebt 73518000.00
inventory 13626000.00
accountsPayable 68584000.00
accumulatedOtherComprehensiveIncome -83846000.00
commonStockTotalEquity 286000.00
treasuryStock -46762000.00
nonCurrrentAssetsOther 17916000.00
liabilitiesAndStockholdersEquity 442673000.00
propertyPlantAndEquipmentGross 72452000.00
commonStockSharesOutstanding 26893750.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 463622000.00
intangibleAssets 117251000.00
otherCurrentAssets 40169000.00
totalLiab 211940000.00
totalStockholderEquity 250127000.00
otherCurrentLiab 41925000.00
commonStock 286000.00
retainedEarnings 172112000.00
otherLiab 2039000.00
goodWill 117251000.00
otherAssets 135308000.00
cash 74649000.00
totalCurrentLiabilities 121048000.00
netDebt 49422000.00
shortTermDebt 35218000.00
shortLongTermDebtTotal 124071000.00
propertyPlantEquipment 68547000.00
totalCurrentAssets 259767000.00
netReceivables 86191000.00
longTermDebt 88853000.00
inventory 13712000.00
accountsPayable 43905000.00
accumulatedOtherComprehensiveIncome -83846000.00
commonStockTotalEquity 286000.00
treasuryStock -44563000.00
nonCurrrentAssetsOther 18057000.00
liabilitiesAndStockholdersEquity 462067000.00
propertyPlantAndEquipmentGross 68547000.00
commonStockSharesOutstanding 26893750.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 461048000.00
intangibleAssets 123299000.00
otherCurrentAssets 8727000.00
totalLiab 214123000.00
totalStockholderEquity 245416000.00
otherCurrentLiab 4320000.00
commonStock 286000.00
retainedEarnings 167308000.00
otherLiab 2557000.00
goodWill 123299000.00
otherAssets 141890000.00
cash 65235000.00
totalCurrentLiabilities 118658000.00
netDebt 64584000.00
shortTermDebt 36911000.00
shortLongTermDebtTotal 129819000.00
propertyPlantEquipment 85985000.00
totalCurrentAssets 233173000.00
netReceivables 94187000.00
longTermDebt 92908000.00
inventory 13225000.00
accountsPayable 77427000.00
accumulatedOtherComprehensiveIncome -78931000.00
commonStockTotalEquity 286000.00
treasuryStock -42609000.00
nonCurrrentAssetsOther 18591000.00
liabilitiesAndStockholdersEquity 459539000.00
propertyPlantAndEquipmentGross 85985000.00
commonStockSharesOutstanding 26673333.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 452861000.00
intangibleAssets 124341000.00
otherCurrentAssets 6143000.00
totalLiab 205151000.00
totalStockholderEquity 246287000.00
otherCurrentLiab 3967000.00
commonStock 285000.00
retainedEarnings 163307000.00
otherLiab 2500000.00
goodWill 124341000.00
otherAssets 142655000.00
cash 63977000.00
totalCurrentLiabilities 108509000.00
netDebt 67013000.00
shortTermDebt 36848000.00
shortLongTermDebtTotal 130990000.00
propertyPlantEquipment 86434000.00
totalCurrentAssets 223772000.00
netReceivables 119103000.00
longTermDebt 94142000.00
inventory 13544000.00
accountsPayable 67694000.00
accumulatedOtherComprehensiveIncome -78931000.00
commonStockTotalEquity 285000.00
treasuryStock -37496000.00
nonCurrrentAssetsOther 18314000.00
liabilitiesAndStockholdersEquity 451438000.00
propertyPlantAndEquipmentGross 86434000.00
commonStockSharesOutstanding 27230952.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 443858000.00
intangibleAssets 125109000.00
otherCurrentAssets 6054000.00
totalLiab 206958000.00
totalStockholderEquity 234448000.00
commonStock 283000.00
retainedEarnings 151870000.00
otherLiab 2521000.00
goodWill 125109000.00
otherAssets 143940000.00
cash 61453000.00
totalCurrentLiabilities 109360000.00
netDebt 70341000.00
shortTermDebt 36717000.00
shortLongTermDebtTotal 131794000.00
propertyPlantEquipment 83705000.00
totalCurrentAssets 216213000.00
netReceivables 81846000.00
longTermDebt 95077000.00
inventory 17895000.00
accountsPayable 72643000.00
accumulatedOtherComprehensiveIncome -78931000.00
commonStockTotalEquity 283000.00
treasuryStock -34857000.00
nonCurrrentAssetsOther 18831000.00
liabilitiesAndStockholdersEquity 441406000.00
propertyPlantAndEquipmentGross 83705000.00
commonStockSharesOutstanding 25700000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 354974000.00
intangibleAssets 66108000.00
otherCurrentAssets 5046000.00
totalLiab 187327000.00
totalStockholderEquity 165290000.00
otherCurrentLiab 34246000.00
commonStock 282000.00
retainedEarnings 147244000.00
otherLiab 2570000.00
goodWill 66108000.00
otherAssets 83740000.00
cash 64107000.00
totalCurrentLiabilities 86540000.00
netDebt 52133000.00
shortTermDebt 18023000.00
shortLongTermDebtTotal 116240000.00
propertyPlantEquipment 70226000.00
totalCurrentAssets 201008000.00
netReceivables 97758000.00
longTermDebt 98217000.00
inventory 18121000.00
accountsPayable 34271000.00
accumulatedOtherComprehensiveIncome -78931000.00
commonStockTotalEquity 282000.00
treasuryStock -58478000.00
nonCurrrentAssetsOther 17632000.00
liabilitiesAndStockholdersEquity 352617000.00
propertyPlantAndEquipmentGross 70226000.00
commonStockSharesOutstanding 25700000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 348535000.00
intangibleAssets 66979000.00
otherCurrentAssets 4534000.00
totalLiab 193911000.00
totalStockholderEquity 152419000.00
commonStock 281000.00
retainedEarnings 137974000.00
otherLiab 1024000.00
otherAssets 83622000.00
cash 60544000.00
totalCurrentLiabilities 94907000.00
netDebt 66884000.00
shortTermDebt 29448000.00
shortLongTermDebtTotal 127428000.00
propertyPlantEquipment 68803000.00
totalCurrentAssets 196110000.00
netReceivables 102858000.00
longTermDebt 97980000.00
inventory 12301000.00
accountsPayable 65459000.00
accumulatedOtherComprehensiveIncome -76522000.00
commonStockTotalEquity 281000.00
treasuryStock -58178000.00
nonCurrrentAssetsOther 16643000.00
liabilitiesAndStockholdersEquity 346330000.00
propertyPlantAndEquipmentGross 68803000.00
commonStockSharesOutstanding 25381818.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 320472000.00
intangibleAssets 67144000.00
otherCurrentAssets 3753000.00
totalLiab 174098000.00
totalStockholderEquity 143574000.00
commonStock 281000.00
retainedEarnings 126806000.00
otherLiab 1079000.00
otherAssets 84340000.00
cash 59329000.00
totalCurrentLiabilities 74072000.00
netDebt 58371000.00
shortTermDebt 18753000.00
shortLongTermDebtTotal 117700000.00
propertyPlantEquipment 63664000.00
totalCurrentAssets 172468000.00
netReceivables 51776000.00
longTermDebt 98947000.00
inventory 13566000.00
accountsPayable 55319000.00
accumulatedOtherComprehensiveIncome -76522000.00
commonStockTotalEquity 281000.00
treasuryStock -55908000.00
nonCurrrentAssetsOther 17196000.00
liabilitiesAndStockholdersEquity 317672000.00
propertyPlantAndEquipmentGross 63664000.00
commonStockSharesOutstanding 25378788.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 310326000.00
intangibleAssets 67503000.00
otherCurrentAssets 8478000.00
totalLiab 174179000.00
totalStockholderEquity 133463000.00
commonStock 278000.00
retainedEarnings 118431000.00
otherLiab 1163000.00
otherAssets 85970000.00
cash 51371000.00
totalCurrentLiabilities 74044000.00
netDebt 71316000.00
shortTermDebt 23715000.00
shortLongTermDebtTotal 122687000.00
propertyPlantEquipment 59941000.00
totalCurrentAssets 164415000.00
netReceivables 79253000.00
longTermDebt 98972000.00
inventory 11810000.00
accountsPayable 50329000.00
accumulatedOtherComprehensiveIncome -75552000.00
commonStockTotalEquity 278000.00
treasuryStock -55254000.00
nonCurrrentAssetsOther 18467000.00
liabilitiesAndStockholdersEquity 307642000.00
propertyPlantAndEquipmentGross 59941000.00
commonStockSharesOutstanding 25387500.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 311600000.00
intangibleAssets 64100000.00
totalLiab 170300000.00
retainedEarnings 112300000.00
cash 68200000.00
totalCurrentLiabilities 54200000.00
netDebt 50000000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 118200000.00
totalCurrentAssets 174400000.00
netReceivables 58500000.00
inventory 12500000.00
accumulatedOtherComprehensiveIncome -73500000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 18900000.00
liabilitiesAndStockholdersEquity 308900000.00
propertyPlantAndEquipmentGross 54200000.00
commonStockSharesOutstanding 24372000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 312300000.00
intangibleAssets 74000000.00
totalLiab 170500000.00
retainedEarnings 105000000.00
cash 79800000.00
totalCurrentLiabilities 54000000.00
netDebt 38400000.00
shortTermDebt 2700000.00
shortLongTermDebtTotal 118200000.00
totalCurrentAssets 175400000.00
netReceivables 77100000.00
inventory 10300000.00
accumulatedOtherComprehensiveIncome -71600000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 9000000.00
liabilitiesAndStockholdersEquity 308300000.00
propertyPlantAndEquipmentGross 53900000.00
commonStockSharesOutstanding 25806452.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 297200000.00
intangibleAssets 76400000.00
totalLiab 160000000.00
retainedEarnings 97000000.00
cash 65300000.00
totalCurrentLiabilities 47400000.00
netDebt 48200000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 113500000.00
totalCurrentAssets 157000000.00
netReceivables 46600000.00
inventory 9700000.00
accumulatedOtherComprehensiveIncome -69400000.00
nonCurrrentAssetsOther 10000000.00
liabilitiesAndStockholdersEquity 293400000.00
propertyPlantAndEquipmentGross 53800000.00
commonStockSharesOutstanding 25600000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 285600000.00
intangibleAssets 66600000.00
totalLiab 149900000.00
retainedEarnings 90600000.00
cash 66800000.00
totalCurrentLiabilities 37200000.00
netDebt 47000000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 113800000.00
totalCurrentAssets 154100000.00
netReceivables 59300000.00
inventory 10000000.00
accumulatedOtherComprehensiveIncome -67600000.00
nonCurrrentAssetsOther 10300000.00
liabilitiesAndStockholdersEquity 281700000.00
propertyPlantAndEquipmentGross 54600000.00
commonStockSharesOutstanding 26875000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 304600000.00
intangibleAssets 68600000.00
totalLiab 161400000.00
retainedEarnings 86400000.00
cash 76900000.00
totalCurrentLiabilities 48100000.00
netDebt 38100000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 115000000.00
totalCurrentAssets 170100000.00
netReceivables 62100000.00
inventory 11300000.00
accumulatedOtherComprehensiveIncome -66800000.00
nonCurrrentAssetsOther 9500000.00
liabilitiesAndStockholdersEquity 300900000.00
propertyPlantAndEquipmentGross 56400000.00
commonStockSharesOutstanding 26875000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 300200000.00
intangibleAssets 70800000.00
totalLiab 160100000.00
retainedEarnings 81500000.00
cash 54800000.00
totalCurrentLiabilities 43500000.00
netDebt 61000000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 115800000.00
totalCurrentAssets 162700000.00
netReceivables 69300000.00
inventory 11900000.00
accumulatedOtherComprehensiveIncome -65600000.00
nonCurrrentAssetsOther 9700000.00
liabilitiesAndStockholdersEquity 296700000.00
propertyPlantAndEquipmentGross 57000000.00
commonStockSharesOutstanding 26666667.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 301100000.00
intangibleAssets 67400000.00
totalLiab 159200000.00
retainedEarnings 75900000.00
cash 63400000.00
totalCurrentLiabilities 43900000.00
netDebt 50200000.00
shortTermDebt 2600000.00
shortLongTermDebtTotal 113600000.00
totalCurrentAssets 165900000.00
netReceivables 64900000.00
inventory 11900000.00
accumulatedOtherComprehensiveIncome -62300000.00
nonCurrrentAssetsOther 9800000.00
liabilitiesAndStockholdersEquity 297900000.00
propertyPlantAndEquipmentGross 58000000.00
commonStockSharesOutstanding 27500000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 291100000.00
intangibleAssets 67900000.00
totalLiab 154200000.00
retainedEarnings 71500000.00
cash 50300000.00
totalCurrentLiabilities 38100000.00
netDebt 63700000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 114000000.00
totalCurrentAssets 155200000.00
netReceivables 81700000.00
inventory 11600000.00
accumulatedOtherComprehensiveIncome -62300000.00
nonCurrrentAssetsOther 11100000.00
liabilitiesAndStockholdersEquity 288100000.00
propertyPlantAndEquipmentGross 56900000.00
commonStockSharesOutstanding 27272727.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 297900000.00
intangibleAssets 67400000.00
totalLiab 162800000.00
retainedEarnings 68500000.00
cash 45700000.00
totalCurrentLiabilities 47000000.00
netDebt 67800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 113500000.00
totalCurrentAssets 161300000.00
netReceivables 74300000.00
inventory 12200000.00
accumulatedOtherComprehensiveIncome -60400000.00
nonCurrrentAssetsOther 11200000.00
liabilitiesAndStockholdersEquity 294300000.00
propertyPlantAndEquipmentGross 58000000.00
commonStockSharesOutstanding 27272727.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 299100000.00
intangibleAssets 67800000.00
totalLiab 167200000.00
retainedEarnings 64600000.00
cash 34800000.00
totalCurrentLiabilities 51200000.00
netDebt 80700000.00
shortTermDebt 4000000.00
shortLongTermDebtTotal 115500000.00
totalCurrentAssets 162600000.00
netReceivables 102000000.00
inventory 13000000.00
accumulatedOtherComprehensiveIncome -58300000.00
nonCurrrentAssetsOther 12300000.00
liabilitiesAndStockholdersEquity 295300000.00
propertyPlantAndEquipmentGross 56400000.00
commonStockSharesOutstanding 26875000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 292600000.00
intangibleAssets 66200000.00
totalLiab 164800000.00
retainedEarnings 60300000.00
cash 39200000.00
totalCurrentLiabilities 48500000.00
netDebt 76300000.00
shortTermDebt 3900000.00
shortLongTermDebtTotal 115500000.00
totalCurrentAssets 155100000.00
netReceivables 66600000.00
inventory 13200000.00
accumulatedOtherComprehensiveIncome -55300000.00
nonCurrrentAssetsOther 15100000.00
liabilitiesAndStockholdersEquity 288700000.00
propertyPlantAndEquipmentGross 56200000.00
commonStockSharesOutstanding 20000000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 293600000.00
intangibleAssets 66600000.00
totalLiab 164000000.00
retainedEarnings 60100000.00
cash 37000000.00
totalCurrentLiabilities 47500000.00
netDebt 80100000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 117100000.00
totalCurrentAssets 156400000.00
netReceivables 68300000.00
inventory 15000000.00
accumulatedOtherComprehensiveIncome -55500000.00
nonCurrrentAssetsOther 13000000.00
liabilitiesAndStockholdersEquity 287900000.00
propertyPlantAndEquipmentGross 57600000.00
commonStockSharesOutstanding 27500000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 267900000.00
intangibleAssets 66900000.00
totalLiab 139100000.00
retainedEarnings 59000000.00
cash 13500000.00
totalCurrentLiabilities 52000000.00
netDebt 77000000.00
shortTermDebt 8100000.00
shortLongTermDebtTotal 90500000.00
totalCurrentAssets 130900000.00
netReceivables 68600000.00
inventory 15800000.00
accumulatedOtherComprehensiveIncome -51900000.00
nonCurrrentAssetsOther 12800000.00
liabilitiesAndStockholdersEquity 262300000.00
propertyPlantAndEquipmentGross 57300000.00
commonStockSharesOutstanding 27500000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 262700000.00
intangibleAssets 66800000.00
totalLiab 130900000.00
retainedEarnings 64100000.00
cash 18600000.00
totalCurrentLiabilities 43300000.00
netDebt 73200000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 91800000.00
totalCurrentAssets 125300000.00
netReceivables 59900000.00
inventory 15200000.00
accumulatedOtherComprehensiveIncome -49500000.00
nonCurrrentAssetsOther 12500000.00
liabilitiesAndStockholdersEquity 257000000.00
propertyPlantAndEquipmentGross 58100000.00
commonStockSharesOutstanding 26153846.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 261500000.00
intangibleAssets 70600000.00
totalLiab 132500000.00
retainedEarnings 60600000.00
cash 16300000.00
totalCurrentLiabilities 44300000.00
netDebt 75600000.00
shortTermDebt 7600000.00
shortLongTermDebtTotal 91900000.00
totalCurrentAssets 123000000.00
netReceivables 57400000.00
inventory 16300000.00
accumulatedOtherComprehensiveIncome -46400000.00
nonCurrrentAssetsOther 9800000.00
liabilitiesAndStockholdersEquity 255600000.00
propertyPlantAndEquipmentGross 58100000.00
commonStockSharesOutstanding 27142857.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 259200000.00
intangibleAssets 69800000.00
totalLiab 134600000.00
retainedEarnings 56800000.00
cash 15000000.00
totalCurrentLiabilities 47500000.00
netDebt 76000000.00
shortTermDebt 8000000.00
shortLongTermDebtTotal 91000000.00
totalCurrentAssets 120100000.00