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Altra Industrial Motion Corp. занимается разработкой, производством и маркетингом электромеханического управления движением силовой передачи. Он работает через технологии передачи энергии; и сегменты автоматизации и специальности. Сегмент Power Transmission Technologies специализируется на производстве муфт, сцеплений и тормозов; электромагнитные муфты и тормоза; и шестерни. Сегмент Automation and Specialty состоит из таких брендов, как Kollmorgen, Portescap, Thomson и Jacobs Vehicle Systems (JVS). Компания была основана в 2004 году и имеет штаб-квартиру в Брейнтри, штат Массачусетс.

General
Code AIMC
Type Common Stock
Name Altra Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US02208R1068
LEI NQ0NIXPGW4YKG4MWM571
PrimaryTicker AIMC.US
CUSIP 02208R106
CIK 1374535
EmployerIdNumber 61-1478870
FiscalYearEnd December
IPODate 2006-12-15
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-03-27
Address 300 Granite Street, Braintree, MA, United States, 02184
Phone 781 917 0600
WebURL https://www.altramotion.com
FullTimeEmployees 9314
UpdatedAt 2023-05-21
Highlights
MarketCapitalization 4050845440
MarketCapitalizationMln 4050.8454
EBITDA 353000000
PERatio 31.9485
PEGRatio 1.1579
WallStreetTargetPrice 56.17
BookValue 30.674
DividendShare 0.35
DividendYield 0.0058
EarningsShare 1.94
EPSEstimateCurrentYear 3.46
EPSEstimateNextYear 3.88
EPSEstimateNextQuarter 0.86
EPSEstimateCurrentQuarter 0.76
MostRecentQuarter 2022-12-31
ProfitMargin 0.0653
OperatingMarginTTM 0.133
ReturnOnAssetsTTM 0.0414
ReturnOnEquityTTM 0.0637
RevenueTTM 1945500032
RevenuePerShareTTM 29.885
QuarterlyRevenueGrowthYOY -0.001
GrossProfitTTM 692900000
DilutedEpsTTM 1.94
QuarterlyEarningsGrowthYOY -0.056

Financials / Income Statement / quarterly / net Income

39.2M
2021-03-31
40.8M
2021-06-30
35.4M
2021-09-30
-87.7M
2021-12-31
44.8M
2022-03-31
26.3M
2022-06-30
33.6M
2022-09-30
22.3M
2022-12-31

Financials / Income Statement / quarterly / ebitda

97.3M
2021-03-31
98.2M
2021-06-30
92.3M
2021-09-30
-63.2M
2021-12-31
91.9M
2022-03-31
89.3M
2022-06-30
82.3M
2022-09-30
71.5M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

472.1M
2021-03-31
488.6M
2021-06-30
469.3M
2021-09-30
469.8M
2021-12-31
511.7M
2022-03-31
498.1M
2022-06-30
466.3M
2022-09-30
469.4M
2022-12-31

Earnings / History / epsActual

0.89
2021-06-30
0.8
2021-09-30
0.67
2021-12-31
0.91
2022-03-31
0.84
2022-06-30
0.8
2022-09-30
0.73
2022-12-31
0
2023-12-31
Valuation
TrailingPE 31.9485
ForwardPE 17.3611
PriceSalesTTM 1.988
PriceBookMRQ 2.0315
EnterpriseValue 4771064379
EnterpriseValueRevenue 2.4519
EnterpriseValueEbitda 23.8196
SharesStats
SharesOutstanding 65357300
SharesFloat 64678265
PercentInsiders 1.31
PercentInstitutions 95.611
Technicals
Beta 2.155
52WeekHigh 62.01
52WeekLow 59.413
50DayMA 61.3192
200DayMA 49.6126
SharesShort 6295416
SharesShortPriorMonth 5067662
ShortRatio 4.2
ShortPercent 0.1086
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3676600000.00
intangibleAssets 970400000.00
otherCurrentAssets 35100000.00
totalLiab 1674200000.00
totalStockholderEquity 2002400000.00
deferredLongTermLiab 216800000.00
otherCurrentLiab 178700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 381700000.00
goodWill 1524500000.00
cash 208900000.00
totalCurrentLiabilities 377300000.00
netDebt 878600000.00
shortTermDebt 32800000.00
shortLongTermDebt 20400000.00
shortLongTermDebtTotal 1087500000.00
otherStockholderEquity 1727600000.00
propertyPlantEquipment 275100000.00
totalCurrentAssets 836400000.00
netTangibleAssets -461900000.00
netReceivables 253500000.00
longTermDebt 1024100000.00
inventory 338900000.00
accountsPayable 165800000.00
accumulatedOtherComprehensiveIncome -107000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 381700000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 2840200000.00
capitalLeaseObligations 43000000.00
longTermDebtTotal 1024100000.00
nonCurrentLiabilitiesOther 25400000.00
nonCurrentLiabilitiesTotal 1296900000.00
capitalSurpluse 1727600000.00
liabilitiesAndStockholdersEquity 3676600000.00
cashAndShortTermInvestments 208900000.00
propertyPlantAndEquipmentNet 316500000.00
netWorkingCapital 459100000.00
netInvestedCapital 3046900000.00
commonStockSharesOutstanding 65600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3617900000.00
intangibleAssets 963200000.00
otherCurrentAssets 39600000.00
totalLiab 1712400000.00
totalStockholderEquity 1905500000.00
deferredLongTermLiab 244000000.00
otherCurrentLiab 161700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 365300000.00
otherLiab 277900000.00
goodWill 1491300000.00
otherAssets 18400000.00
cash 198200000.00
totalCurrentLiabilities 367000000.00
netDebt 900000000.00
shortTermDebt 30700000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 1098200000.00
otherStockholderEquity 1724400000.00
propertyPlantEquipment 263800000.00
totalCurrentAssets 840900000.00
netTangibleAssets -519700000.00
netReceivables 279500000.00
longTermDebt 1038200000.00
inventory 323600000.00
accountsPayable 174600000.00
accumulatedOtherComprehensiveIncome -184300000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 365300000.00
nonCurrrentAssetsOther 17300000.00
nonCurrentAssetsTotal 2777000000.00
capitalLeaseObligations 42000000.00
longTermDebtTotal 1038200000.00
nonCurrentLiabilitiesOther 6200000.00
nonCurrentLiabilitiesTotal 1345400000.00
capitalSurpluse 1724400000.00
liabilitiesAndStockholdersEquity 3617900000.00
cashAndShortTermInvestments 198200000.00
propertyPlantAndEquipmentNet 304100000.00
netWorkingCapital 473900000.00
netInvestedCapital 1056200000.00
commonStockSharesOutstanding 65300000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol USD
totalAssets 3694200000.00
intangibleAssets 998000000.00
otherCurrentAssets 36800000.00
totalLiab 1749900000.00
totalStockholderEquity 1944300000.00
deferredLongTermLiab 249500000.00
otherCurrentLiab 149000000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 337500000.00
otherLiab 285100000.00
goodWill 1520900000.00
otherAssets 18200000.00
cash 192900000.00
totalCurrentLiabilities 362000000.00
netDebt 939000000.00
shortTermDebt 29100000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 1131900000.00
otherStockholderEquity 1722500000.00
propertyPlantEquipment 316200000.00
totalCurrentAssets 840900000.00
netTangibleAssets -574600000.00
netReceivables 295100000.00
longTermDebt 1070100000.00
inventory 316100000.00
accountsPayable 183900000.00
accumulatedOtherComprehensiveIncome -115800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 337500000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 2853300000.00
capitalLeaseObligations 46200000.00
longTermDebtTotal 1070100000.00
nonCurrentLiabilitiesOther 35600000.00
nonCurrentLiabilitiesTotal 1387900000.00
capitalSurpluse 1722500000.00
liabilitiesAndStockholdersEquity 3694200000.00
cashAndShortTermInvestments 192900000.00
propertyPlantAndEquipmentNet 316200000.00
netWorkingCapital 478900000.00
netInvestedCapital 1085700000.00
commonStockSharesOutstanding 65300000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 4124800000.00
intangibleAssets 1036000000.00
otherCurrentAssets 423300000.00
totalLiab 2117800000.00
totalStockholderEquity 2007000000.00
deferredLongTermLiab 243200000.00
otherCurrentLiab 205800000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 317200000.00
otherLiab 280200000.00
goodWill 1556200000.00
otherAssets 14100000.00
cash 183700000.00
totalCurrentLiabilities 412100000.00
netDebt 1269100000.00
shortTermDebt 27300000.00
shortLongTermDebt 13200000.00
shortLongTermDebtTotal 1452800000.00
otherStockholderEquity 1718200000.00
propertyPlantEquipment 276400000.00
totalCurrentAssets 1195100000.00
netTangibleAssets -550400000.00
netReceivables 279800000.00
longTermDebt 1390700000.00
inventory 308300000.00
accountsPayable 179000000.00
accumulatedOtherComprehensiveIncome -28500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 317200000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 2929700000.00
capitalLeaseObligations 48900000.00
longTermDebtTotal 1390700000.00
nonCurrentLiabilitiesOther 5800000.00
nonCurrentLiabilitiesTotal 1705700000.00
capitalSurpluse 1718200000.00
liabilitiesAndStockholdersEquity 4124800000.00
cashAndShortTermInvestments 183700000.00
propertyPlantAndEquipmentNet 323400000.00
netWorkingCapital 783000000.00
netInvestedCapital 1403900000.00
commonStockSharesOutstanding 65300000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 4130600000.00
intangibleAssets 1057200000.00
otherCurrentAssets 417700000.00
totalLiab 2145500000.00
totalStockholderEquity 1985100000.00
deferredLongTermLiab 250500000.00
otherCurrentLiab 217800000.00
commonStock 100.00
capitalStock 100000.00
retainedEarnings 277600.00
otherLiab 290400000.00
goodWill 1564000000.00
otherAssets 15800000.00
cash 246100000.00
totalCurrentLiabilities 416500000.00
netDebt 1217900000.00
shortTermDebt 25400000.00
shortLongTermDebt 11100000.00
shortLongTermDebtTotal 1464000000.00
otherStockholderEquity 1984833300.00
propertyPlantEquipment 325800000.00
totalCurrentAssets 1167800000.00
netTangibleAssets -636100000.00
netReceivables 236200000.00
longTermDebt 1401000000.00
inventory 267800000.00
accountsPayable 173300000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 277600000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 2962800000.00
capitalLeaseObligations 51900000.00
longTermDebtTotal 1401000000.00
nonCurrentLiabilitiesOther 7300000.00
nonCurrentLiabilitiesTotal 1729000000.00
capitalSurpluse 1718400000.00
liabilitiesAndStockholdersEquity 4130600000.00
cashAndShortTermInvestments 246100000.00
propertyPlantAndEquipmentNet 325800000.00
netWorkingCapital 751300000.00
netInvestedCapital 1412100000.00
commonStockSharesOutstanding 64900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 4161200000.00
intangibleAssets 1389000000.00
otherCurrentAssets 34800000.00
totalLiab 2092800000.00
totalStockholderEquity 2068400000.00
deferredLongTermLiab 354100000.00
otherCurrentLiab 163700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 370500000.00
otherLiab 401000000.00
goodWill 1574400000.00
otherAssets 15000000.00
cash 256800000.00
totalCurrentLiabilities 377000000.00
netDebt 1087500000.00
shortTermDebt 29500000.00
shortLongTermDebt 16800000.00
shortLongTermDebtTotal 1344300000.00
otherStockholderEquity 1713700000.00
propertyPlantEquipment 360800000.00
totalCurrentAssets 822000000.00
netTangibleAssets -895000000.00
netReceivables 273400000.00
longTermDebt 1289700000.00
inventory 257000000.00
accountsPayable 177400000.00
accumulatedOtherComprehensiveIncome -15900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 370500000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 3339200000.00
capitalLeaseObligations 37800000.00
longTermDebtTotal 1289700000.00
nonCurrentLiabilitiesOther 11600000.00
nonCurrentLiabilitiesTotal 1715800000.00
capitalSurpluse 1713700000.00
liabilitiesAndStockholdersEquity 4161200000.00
cashAndShortTermInvestments 256800000.00
propertyPlantAndEquipmentNet 360800000.00
netWorkingCapital 445000000.00
netInvestedCapital 1306500000.00
commonStockSharesOutstanding 65500000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-27
currency_symbol USD
totalAssets 4211900000.00
intangibleAssets 1414000000.00
otherCurrentAssets 40400000.00
totalLiab 2155200000.00
totalStockholderEquity 2056700000.00
deferredLongTermLiab 355400000.00
otherCurrentLiab 147900000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 340300000.00
otherLiab 406700000.00
goodWill 1585100000.00
otherAssets 15300000.00
cash 277800000.00
totalCurrentLiabilities 362400000.00
netDebt 1139000000.00
shortTermDebt 30700000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 1416800000.00
otherStockholderEquity 1712600000.00
propertyPlantEquipment 366900000.00
totalCurrentAssets 830600000.00
netTangibleAssets -942400000.00
netReceivables 274200000.00
longTermDebt 1359300000.00
inventory 238200000.00
accountsPayable 178200000.00
accumulatedOtherComprehensiveIncome 3700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 340300000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 3381300000.00
capitalLeaseObligations 39500000.00
longTermDebtTotal 1359300000.00
nonCurrentLiabilitiesOther 14600000.00
nonCurrentLiabilitiesTotal 1792800000.00
capitalSurpluse 1712600000.00
liabilitiesAndStockholdersEquity 4211900000.00
cashAndShortTermInvestments 277800000.00
propertyPlantAndEquipmentGross 366900000.00
propertyPlantAndEquipmentNet 366900000.00
netWorkingCapital 468200000.00
netInvestedCapital 1377300000.00
commonStockSharesOutstanding 65400000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-03
currency_symbol USD
totalAssets 4167500000.00
intangibleAssets 1425200000.00
otherCurrentAssets 40500000.00
totalLiab 2175700000.00
totalStockholderEquity 1991800000.00
deferredLongTermLiab 354100000.00
otherCurrentLiab 138200000.00
commonStock 100000.00
retainedEarnings 304800000.00
otherLiab 405200000.00
goodWill 1575300000.00
otherAssets 15500000.00
cash 249400000.00
totalCurrentLiabilities 355400000.00
netDebt 1194900000.00
shortTermDebt 29200000.00
shortLongTermDebt 16600000.00
shortLongTermDebtTotal 1444300000.00
otherStockholderEquity 1706400000.00
propertyPlantEquipment 333200000.00
totalCurrentAssets 780900000.00
netTangibleAssets -981900000.00
netReceivables 268300000.00
longTermDebt 1388300000.00
inventory 222700000.00
accountsPayable 172700000.00
accumulatedOtherComprehensiveIncome -19500000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 304800000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 3386600000.00
capitalLeaseObligations 39400000.00
longTermDebtTotal 1388300000.00
nonCurrentLiabilitiesOther 51100000.00
nonCurrentLiabilitiesTotal 1820300000.00
capitalSurpluse 1706400000.00
liabilitiesAndStockholdersEquity 4167500000.00
cashAndShortTermInvestments 249400000.00
propertyPlantAndEquipmentGross 370600000.00
propertyPlantAndEquipmentNet 370600000.00
netWorkingCapital 425500000.00
netInvestedCapital 1404900000.00
commonStockSharesOutstanding 65300000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4208100000.00
intangibleAssets 1459600000.00
otherCurrentAssets 35700000.00
totalLiab 2211400000.00
totalStockholderEquity 1996700000.00
deferredLongTermLiab 359600000.00
otherCurrentLiab 149200000.00
commonStock 100000.00
retainedEarnings 269500000.00
otherLiab 412000000.00
goodWill 1596000000.00
otherAssets 61000.00
cash 254400000.00
totalCurrentLiabilities 360600000.00
netDebt 1213400000.00
shortTermDebt 29900000.00
shortLongTermDebt 16600000.00
shortLongTermDebtTotal 1467800000.00
otherStockholderEquity 1706000000.00
propertyPlantEquipment 344200000.00
totalCurrentAssets 748200000.00
netTangibleAssets -1029100000.00
netReceivables 247700000.00
longTermDebt 1408100000.00
inventory 210400000.00
accountsPayable 163600000.00
accumulatedOtherComprehensiveIncome 21100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 269500000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 3459900000.00
capitalLeaseObligations 43100000.00
longTermDebtTotal 1408100000.00
nonCurrentLiabilitiesOther 53300000.00
nonCurrentLiabilitiesTotal 1850800000.00
capitalSurpluse 1706000000.00
liabilitiesAndStockholdersEquity 4208100000.00
cashAndShortTermInvestments 254400000.00
propertyPlantAndEquipmentGross 385200000.00
propertyPlantAndEquipmentNet 385200000.00
netWorkingCapital 387600000.00
netInvestedCapital 3421400000.00
commonStockSharesOutstanding 65200000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 4145900000.00
intangibleAssets 1451900000.00
otherCurrentAssets 35400000.00
totalLiab 2250100000.00
totalStockholderEquity 1895800000.00
deferredLongTermLiab 374000000.00
otherCurrentLiab 140500000.00
commonStock 100000.00
retainedEarnings 242300000.00
otherLiab 424400000.00
goodWill 1563400000.00
otherAssets 10200000.00
cash 238700000.00
totalCurrentLiabilities 319600000.00
netDebt 1296600000.00
shortTermDebt 29200000.00
shortLongTermDebt 16500000.00
shortLongTermDebtTotal 1535300000.00
otherStockholderEquity 1703100000.00
propertyPlantEquipment 336700000.00
totalCurrentAssets 743900000.00
netTangibleAssets -1090300000.00
netReceivables 250600000.00
longTermDebt 1476900000.00
inventory 219200000.00
accountsPayable 139900000.00
accumulatedOtherComprehensiveIncome -49700000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 242300000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 3402000000.00
capitalLeaseObligations 41900000.00
longTermDebtTotal 1476900000.00
nonCurrentLiabilitiesOther 50400000.00
nonCurrentLiabilitiesTotal 1930500000.00
capitalSurpluse 1703100000.00
liabilitiesAndStockholdersEquity 4145900000.00
cashAndShortTermInvestments 238700000.00
propertyPlantAndEquipmentGross 376500000.00
propertyPlantAndEquipmentNet 376500000.00
netWorkingCapital 424300000.00
netInvestedCapital 3389200000.00
commonStockSharesOutstanding 64900000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 4100700000.00
intangibleAssets 1450400000.00
otherCurrentAssets 35800000.00
totalLiab 2292200000.00
totalStockholderEquity 1808500000.00
deferredLongTermLiab 368200000.00
otherCurrentLiab 133000000.00
commonStock 100000.00
retainedEarnings 206700000.00
otherLiab 411200000.00
goodWill 1543000000.00
otherAssets 10200000.00
cash 220100000.00
totalCurrentLiabilities 315000000.00
netDebt 1375900000.00
shortTermDebt 30000000.00
shortLongTermDebt 17000000.00
shortLongTermDebtTotal 1596000000.00
otherStockholderEquity 1701800000.00
propertyPlantEquipment 339700000.00
totalCurrentAssets 716000000.00
netTangibleAssets -1154500000.00
netReceivables 237000000.00
longTermDebt 1535600000.00
inventory 223100000.00
accountsPayable 140100000.00
accumulatedOtherComprehensiveIncome -100100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 206700000.00
nonCurrrentAssetsOther 9200000.00
nonCurrentAssetsTotal 3384700000.00
capitalLeaseObligations 43400000.00
longTermDebtTotal 1535600000.00
nonCurrentLiabilitiesOther 43000000.00
nonCurrentLiabilitiesTotal 1977200000.00
capitalSurpluse 1701800000.00
liabilitiesAndStockholdersEquity 4100700000.00
cashAndShortTermInvestments 220100000.00
propertyPlantAndEquipmentGross 381100000.00
propertyPlantAndEquipmentNet 381100000.00
netWorkingCapital 401000000.00
netInvestedCapital 3361100000.00
commonStockSharesOutstanding 64700000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 4216200000.00
intangibleAssets 1457700000.00
otherCurrentAssets 32300000.00
totalLiab 2459100000.00
totalStockholderEquity 1757100000.00
deferredLongTermLiab 357400000.00
otherCurrentLiab 134700000.00
commonStock 100000.00
retainedEarnings 187700000.00
otherLiab 399600000.00
goodWill 1528300000.00
otherAssets 10500000.00
cash 326900000.00
totalCurrentLiabilities 337600000.00
netDebt 1361600000.00
shortTermDebt 30000000.00
shortLongTermDebt 17200000.00
shortLongTermDebtTotal 1688500000.00
otherStockholderEquity 1698100000.00
propertyPlantEquipment 343400000.00
totalCurrentAssets 836100000.00
netTangibleAssets -1199900000.00
netReceivables 247500000.00
longTermDebt 1658500000.00
inventory 229400000.00
accountsPayable 154400000.00
accumulatedOtherComprehensiveIncome -128800000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 187700000.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 3380100000.00
capitalLeaseObligations 41800000.00
longTermDebtTotal 1658500000.00
nonCurrentLiabilitiesOther 76600000.00
nonCurrentLiabilitiesTotal 2121500000.00
capitalSurpluse 1698100000.00
liabilitiesAndStockholdersEquity 4216200000.00
cashAndShortTermInvestments 326900000.00
propertyPlantAndEquipmentGross 383600000.00
propertyPlantAndEquipmentNet 383600000.00
netWorkingCapital 498500000.00
netInvestedCapital 3432800000.00
commonStockSharesOutstanding 64600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4283700000.00
intangibleAssets 1502400000.00
otherCurrentAssets 29100000.00
totalLiab 2361400000.00
totalStockholderEquity 1922300000.00
deferredLongTermLiab 369100000.00
otherCurrentLiab 140300000.00
commonStock 100000.00
retainedEarnings 315400000.00
otherLiab 414200000.00
goodWill 1694900000.00
otherAssets 28100000.00
cash 167300000.00
totalCurrentLiabilities 339700000.00
netDebt 1428000000.00
shortTermDebt 31500000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 1595300000.00
otherStockholderEquity 1696700000.00
propertyPlantEquipment 354400000.00
totalCurrentAssets 667300000.00
netTangibleAssets -1250300000.00
netReceivables 248400000.00
longTermDebt 1563800000.00
inventory 222500000.00
accountsPayable 154700000.00
accumulatedOtherComprehensiveIncome -89900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 315400000.00
nonCurrrentAssetsOther 25100000.00
nonCurrentAssetsTotal 3616400000.00
capitalLeaseObligations 38200000.00
longTermDebtTotal 1563800000.00
nonCurrentLiabilitiesOther 64100000.00
nonCurrentLiabilitiesTotal 2021700000.00
capitalSurpluse 1696700000.00
liabilitiesAndStockholdersEquity 4283700000.00
cashAndShortTermInvestments 167300000.00
propertyPlantAndEquipmentGross 391000000.00
propertyPlantAndEquipmentNet 391000000.00
commonStockSharesOutstanding 64600000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 4293700000.00
intangibleAssets 1507400000.00
otherCurrentAssets 31200000.00
totalLiab 2426200000.00
totalStockholderEquity 1867500000.00
deferredLongTermLiab 394600000.00
otherCurrentLiab 142800000.00
commonStock 100000.00
retainedEarnings 289300000.00
otherLiab 440900000.00
goodWill 1658700000.00
otherAssets 41000000.00
cash 168000000.00
totalCurrentLiabilities 333200000.00
netDebt 1467400000.00
shortTermDebt 32600000.00
shortLongTermDebt 18700000.00
shortLongTermDebtTotal 1635400000.00
otherStockholderEquity 1693300000.00
propertyPlantEquipment 351600000.00
totalCurrentAssets 696300000.00
longTermInvestments 100000.00
netTangibleAssets -1272300000.00
netReceivables 266800000.00
longTermDebt 1602800000.00
inventory 230300000.00
accountsPayable 149200000.00
accumulatedOtherComprehensiveIncome -115200000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 289300000.00
nonCurrrentAssetsOther 40200000.00
nonCurrentAssetsTotal 3597400000.00
capitalLeaseObligations 40200000.00
longTermDebtTotal 1602800000.00
nonCurrentLiabilitiesOther 69300000.00
nonCurrentLiabilitiesTotal 2093000000.00
capitalSurpluse 1693300000.00
liabilitiesAndStockholdersEquity 4293700000.00
cashAndShortTermInvestments 168000000.00
propertyPlantAndEquipmentGross 390200000.00
propertyPlantAndEquipmentNet 390200000.00
commonStockSharesOutstanding 64600000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-26
currency_symbol USD
totalAssets 4357800000.00
intangibleAssets 1546500000.00
otherCurrentAssets 34600000.00
totalLiab 2473400000.00
totalStockholderEquity 1884400000.00
deferredLongTermLiab 401200000.00
otherCurrentLiab 135000000.00
commonStock 100000.00
retainedEarnings 274500000.00
otherLiab 447600000.00
goodWill 1686100000.00
otherAssets 13700000.00
cash 153600000.00
totalCurrentLiabilities 334400000.00
netDebt 1522400000.00
shortTermDebt 33500000.00
shortLongTermDebt 19200000.00
shortLongTermDebtTotal 1676000000.00
otherStockholderEquity 1691800000.00
propertyPlantEquipment 360800000.00
totalCurrentAssets 710300000.00
longTermInvestments 100000.00
netTangibleAssets -1320500000.00
netReceivables 284600000.00
longTermDebt 1642500000.00
inventory 237500000.00
accountsPayable 156500000.00
accumulatedOtherComprehensiveIncome -82000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 274500000.00
nonCurrrentAssetsOther 12800000.00
nonCurrentAssetsTotal 3647500000.00
capitalLeaseObligations 42000000.00
longTermDebtTotal 1642500000.00
nonCurrentLiabilitiesOther 67600000.00
nonCurrentLiabilitiesTotal 2139000000.00
capitalSurpluse 1691800000.00
liabilitiesAndStockholdersEquity 4357800000.00
cashAndShortTermInvestments 153600000.00
propertyPlantAndEquipmentGross 401200000.00
propertyPlantAndEquipmentNet 401200000.00
commonStockSharesOutstanding 64500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 4380300000.00
intangibleAssets 1559900000.00
otherCurrentAssets 32800000.00
totalLiab 2507900000.00
totalStockholderEquity 1872400000.00
deferredLongTermLiab 399100000.00
otherCurrentLiab 132300000.00
commonStock 100000.00
retainedEarnings 256700000.00
otherLiab 441800000.00
goodWill 1683500000.00
otherAssets 15800000.00
cash 152400000.00
totalCurrentLiabilities 347000000.00
netDebt 1557300000.00
shortTermDebt 33100000.00
shortLongTermDebt 18200000.00
shortLongTermDebtTotal 1709700000.00
otherStockholderEquity 1688500000.00
propertyPlantEquipment 360500000.00
totalCurrentAssets 716500000.00
longTermInvestments 300000.00
netTangibleAssets -1340900000.00
netReceivables 290300000.00
longTermDebt 1676600000.00
inventory 241000000.00
accountsPayable 172300000.00
accumulatedOtherComprehensiveIncome -72900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 256700000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 3663800000.00
capitalLeaseObligations 45000000.00
longTermDebtTotal 1676600000.00
nonCurrentLiabilitiesOther 55100000.00
nonCurrentLiabilitiesTotal 2160900000.00
capitalSurpluse 1688500000.00
liabilitiesAndStockholdersEquity 4380300000.00
cashAndShortTermInvestments 152400000.00
propertyPlantAndEquipmentGross 403800000.00
propertyPlantAndEquipmentNet 403800000.00
commonStockSharesOutstanding 64400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 4337243000.00
intangibleAssets 1585728000.00
otherCurrentAssets 33791000.00
totalLiab 2489047000.00
totalStockholderEquity 1848196000.00
deferredLongTermLiab 393217000.00
otherCurrentLiab 136590000.00
commonStock 64000.00
retainedEarnings 232604000.00
otherLiab 444732000.00
goodWill 1662341000.00
otherAssets 20342000.00
cash 168957000.00
totalCurrentLiabilities 337110000.00
netDebt 1539129000.00
shortTermDebt 17188000.00
shortLongTermDebt 17054000.00
shortLongTermDebtTotal 1708086000.00
otherStockholderEquity 1687121000.00
propertyPlantEquipment 364433000.00
totalCurrentAssets 703907000.00
longTermInvestments 492000.00
netTangibleAssets -1399873000.00
netReceivables 269987000.00
longTermDebt 1706782000.00
inventory 231172000.00
accountsPayable 175790000.00
accumulatedOtherComprehensiveIncome -71593000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity 232604000.00
nonCurrrentAssetsOther 15903000.00
nonCurrentAssetsTotal 3633336000.00
longTermDebtTotal 1690898000.00
nonCurrentLiabilitiesOther 67822000.00
nonCurrentLiabilitiesTotal 2151937000.00
capitalSurpluse 1687121000.00
liabilitiesAndStockholdersEquity 4337243000.00
cashAndShortTermInvestments 168957000.00
propertyPlantAndEquipmentGross 364433000.00
propertyPlantAndEquipmentNet 364433000.00
commonStockSharesOutstanding 64419000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 912569000.00
intangibleAssets 148389000.00
otherCurrentAssets 21911000.00
totalLiab 495409000.00
totalStockholderEquity 417160000.00
deferredLongTermLiab 49929000.00
otherCurrentLiab 84308000.00
commonStock 29000.00
retainedEarnings 248534000.00
otherLiab 79867000.00
goodWill 202114000.00
otherAssets 3081000.00
cash 50097000.00
totalCurrentLiabilities 158195000.00
netDebt 206370000.00
shortTermDebt 1306000.00
shortLongTermDebt 16179000.00
shortLongTermDebtTotal 256467000.00
otherStockholderEquity 224316000.00
propertyPlantEquipment 187800000.00
totalCurrentAssets 370468000.00
longTermInvestments 717000.00
netTangibleAssets 66657000.00
shortTermInvestments 0.00
netReceivables 141411000.00
longTermDebt 257347000.00
inventory 157049000.00
accountsPayable 61466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248534000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2256000.00
nonCurrentAssetsTotal 542101000.00
longTermDebtTotal 255161000.00
nonCurrentLiabilitiesOther 32124000.00
nonCurrentLiabilitiesTotal 337214000.00
capitalSurpluse 224316000.00
liabilitiesAndStockholdersEquity 912569000.00
cashAndShortTermInvestments 50097000.00
propertyPlantAndEquipmentGross 187800000.00
propertyPlantAndEquipmentNet 187800000.00
commonStockSharesOutstanding 29049000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 906552000.00
intangibleAssets 151639000.00
otherCurrentAssets 21713000.00
totalLiab 493660000.00
totalStockholderEquity 412892000.00
deferredLongTermLiab 50214000.00
otherCurrentLiab 65541000.00
commonStock 29000.00
retainedEarnings 241249000.00
otherLiab 82727000.00
goodWill 203292000.00
otherAssets 3912000.00
cash 38114000.00
totalCurrentLiabilities 138872000.00
netDebt 223274000.00
shortTermDebt 1364000.00
shortLongTermDebt 4940000.00
shortLongTermDebtTotal 261388000.00
otherStockholderEquity 224526000.00
propertyPlantEquipment 189328000.00
totalCurrentAssets 357670000.00
longTermInvestments 711000.00
netTangibleAssets 57961000.00
shortTermInvestments 0.00
netReceivables 148251000.00
longTermDebt 272061000.00
inventory 149592000.00
accountsPayable 62935000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3031000.00
deferredLongTermAssetCharges 1592000.00
nonCurrentAssetsTotal 548882000.00
longTermDebtTotal 260024000.00
nonCurrentLiabilitiesOther 44550000.00
nonCurrentLiabilitiesTotal 354788000.00
capitalSurpluse 224526000.00
liabilitiesAndStockholdersEquity 906552000.00
cashAndShortTermInvestments 38114000.00
propertyPlantAndEquipmentGross 189328000.00
propertyPlantAndEquipmentNet 189328000.00
commonStockSharesOutstanding 29089000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 938527000.00
intangibleAssets 160767000.00
otherCurrentAssets 18864000.00
totalLiab 525563000.00
totalStockholderEquity 412964000.00
deferredLongTermLiab 52342000.00
otherCurrentLiab 69375000.00
commonStock 29000.00
retainedEarnings 227198000.00
otherLiab 51823000.00
goodWill 209722000.00
otherAssets 374624000.00
cash 46396000.00
totalCurrentLiabilities 143116000.00
netDebt 233316000.00
shortTermDebt 1430000.00
shortLongTermDebt 6918000.00
shortLongTermDebtTotal 279712000.00
otherStockholderEquity 223149000.00
propertyPlantEquipment 194293000.00
totalCurrentAssets 369610000.00
netTangibleAssets 42475000.00
shortTermInvestments 0.00
netReceivables 155666000.00
longTermDebt 278282000.00
inventory 148684000.00
accountsPayable 62363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2466000.00
deferredLongTermAssetCharges 1669000.00
nonCurrentAssetsTotal 568917000.00
longTermDebtTotal 278282000.00
nonCurrentLiabilitiesOther 51823000.00
nonCurrentLiabilitiesTotal 382447000.00
capitalSurpluse 223149000.00
liabilitiesAndStockholdersEquity 938527000.00
cashAndShortTermInvestments 46396000.00
propertyPlantAndEquipmentGross 194293000.00
propertyPlantAndEquipmentNet 194293000.00
commonStockSharesOutstanding 29225000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 920657000.00
intangibleAssets 159613000.00
otherCurrentAssets 18425000.00
totalLiab 523952000.00
totalStockholderEquity 396705000.00
deferredLongTermLiab 52250000.00
otherCurrentLiab 65012000.00
commonStock 29000.00
retainedEarnings 223204000.00
otherLiab 53623000.00
goodWill 206040000.00
otherAssets 370576000.00
cash 51994000.00
totalCurrentLiabilities 142492000.00
netDebt 223977000.00
shortTermDebt 384000.00
shortLongTermDebt 236000.00
shortLongTermDebtTotal 275971000.00
otherStockholderEquity 223336000.00
propertyPlantEquipment 191918000.00
totalCurrentAssets 358163000.00
longTermInvestments 345000.00
netTangibleAssets 31052000.00
shortTermInvestments 0.00
netReceivables 142133000.00
longTermDebt 275587000.00
inventory 145611000.00
accountsPayable 68014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2315000.00
deferredLongTermAssetCharges 2608000.00
nonCurrentAssetsTotal 562494000.00
longTermDebtTotal 275587000.00
nonCurrentLiabilitiesOther 53623000.00
nonCurrentLiabilitiesTotal 381460000.00
capitalSurpluse 223336000.00
liabilitiesAndStockholdersEquity 920657000.00
cashAndShortTermInvestments 51994000.00
propertyPlantAndEquipmentGross 191918000.00
propertyPlantAndEquipmentNet 191918000.00
commonStockSharesOutstanding 29120000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 926031000.00
intangibleAssets 160939000.00
otherCurrentAssets 17035000.00
totalLiab 542466000.00
totalStockholderEquity 383565000.00
deferredLongTermLiab 57471000.00
otherCurrentLiab 67898000.00
commonStock 29000.00
retainedEarnings 215766000.00
otherLiab 52983000.00
goodWill 203574000.00
otherAssets 368043000.00
cash 53151000.00
totalCurrentLiabilities 136789000.00
netDebt 242452000.00
shortTermDebt 380000.00
shortLongTermDebt 380000.00
shortLongTermDebtTotal 295603000.00
otherStockholderEquity 222605000.00
propertyPlantEquipment 190455000.00
totalCurrentAssets 367533000.00
netTangibleAssets 19052000.00
shortTermInvestments 0.00
netReceivables 144333000.00
longTermDebt 295223000.00
inventory 153014000.00
accountsPayable 59624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54835000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2147000.00
deferredLongTermAssetCharges 1383000.00
nonCurrentAssetsTotal 558498000.00
longTermDebtTotal 295223000.00
nonCurrentLiabilitiesOther 52983000.00
nonCurrentLiabilitiesTotal 405677000.00
capitalSurpluse 222605000.00
liabilitiesAndStockholdersEquity 926031000.00
cashAndShortTermInvestments 53151000.00
propertyPlantAndEquipmentGross 190455000.00
propertyPlantAndEquipmentNet 190455000.00
commonStockSharesOutstanding 29074000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 911087000.00
intangibleAssets 158766000.00
otherCurrentAssets 18858000.00
totalLiab 542308000.00
totalStockholderEquity 368779000.00
deferredLongTermLiab 56132000.00
otherCurrentLiab 66865000.00
commonStock 29000.00
retainedEarnings 207439000.00
otherLiab 45740000.00
goodWill 198986000.00
otherAssets 361304000.00
cash 58981000.00
totalCurrentLiabilities 132427000.00
netDebt 249399000.00
shortTermDebt 371000.00
shortLongTermDebt 324642000.00
shortLongTermDebtTotal 308380000.00
otherStockholderEquity 222913000.00
propertyPlantEquipment 185034000.00
totalCurrentAssets 364749000.00
netTangibleAssets 11027000.00
shortTermInvestments 0.00
netReceivables 144214000.00
longTermDebt 308009000.00
inventory 142696000.00
accountsPayable 57451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61602000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2189000.00
deferredLongTermAssetCharges 1363000.00
nonCurrentAssetsTotal 546338000.00
longTermDebtTotal 308009000.00
nonCurrentLiabilitiesOther 45740000.00
nonCurrentLiabilitiesTotal 409881000.00
capitalSurpluse 222913000.00
liabilitiesAndStockholdersEquity 911087000.00
cashAndShortTermInvestments 58981000.00
propertyPlantAndEquipmentGross 185034000.00
propertyPlantAndEquipmentNet 185034000.00
commonStockSharesOutstanding 29114000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 877528000.00
intangibleAssets 153373000.00
otherCurrentAssets 21355000.00
totalLiab 530081000.00
totalStockholderEquity 347447000.00
deferredLongTermLiab 52767000.00
otherCurrentLiab 59892000.00
commonStock 29000.00
retainedEarnings 197038000.00
otherLiab 31499000.00
goodWill 192861000.00
otherAssets 349956000.00
cash 52937000.00
totalCurrentLiabilities 128166000.00
netDebt 265052000.00
shortTermDebt 340000.00
shortLongTermDebt 322016000.00
shortLongTermDebtTotal 317989000.00
otherStockholderEquity 221736000.00
propertyPlantEquipment 178504000.00
totalCurrentAssets 349068000.00
netTangibleAssets 1213000.00
shortTermInvestments 0.00
netReceivables 135332000.00
longTermDebt 317649000.00
inventory 139444000.00
accountsPayable 60942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71356000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2389000.00
deferredLongTermAssetCharges 1333000.00
nonCurrentAssetsTotal 528460000.00
longTermDebtTotal 317649000.00
nonCurrentLiabilitiesOther 31499000.00
nonCurrentLiabilitiesTotal 401915000.00
capitalSurpluse 221736000.00
liabilitiesAndStockholdersEquity 877528000.00
cashAndShortTermInvestments 52937000.00
propertyPlantAndEquipmentGross 178504000.00
propertyPlantAndEquipmentNet 178504000.00
commonStockSharesOutstanding 28897000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 869824000.00
intangibleAssets 154683000.00
otherCurrentAssets 14303000.00
totalLiab 586476000.00
totalStockholderEquity 283348000.00
deferredLongTermLiab 61084000.00
otherCurrentLiab 66382000.00
commonStock 27000.00
retainedEarnings 191108000.00
otherLiab 27800000.00
goodWill 188841000.00
otherAssets 348594000.00
cash 69118000.00
totalCurrentLiabilities 171623000.00
netDebt 300541000.00
shortTermDebt 43690000.00
shortLongTermDebt 43690000.00
shortLongTermDebtTotal 369659000.00
otherStockholderEquity 168299000.00
propertyPlantEquipment 177043000.00
totalCurrentAssets 344187000.00
netTangibleAssets -60176000.00
shortTermInvestments 0.00
netReceivables 120926000.00
longTermDebt 325969000.00
inventory 139840000.00
accountsPayable 60845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2560000.00
deferredLongTermAssetCharges 2510000.00
nonCurrentAssetsTotal 525637000.00
longTermDebtTotal 325969000.00
nonCurrentLiabilitiesOther 27800000.00
nonCurrentLiabilitiesTotal 414853000.00
capitalSurpluse 168299000.00
liabilitiesAndStockholdersEquity 869824000.00
cashAndShortTermInvestments 69118000.00
propertyPlantAndEquipmentGross 177043000.00
propertyPlantAndEquipmentNet 177043000.00
commonStockSharesOutstanding 25916000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 620458000.00
intangibleAssets 90508000.00
otherCurrentAssets 15218000.00
totalLiab 369583000.00
totalStockholderEquity 250875000.00
deferredLongTermLiab 44299000.00
otherCurrentLiab 58862000.00
commonStock 26000.00
retainedEarnings 193344000.00
otherLiab 10532000.00
goodWill 97775000.00
otherAssets 193969000.00
cash 39765000.00
totalCurrentLiabilities 104998000.00
netDebt 170389000.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 210154000.00
otherStockholderEquity 122203000.00
propertyPlantEquipment 142748000.00
totalCurrentAssets 283741000.00
netTangibleAssets 62592000.00
shortTermInvestments 0.00
netReceivables 107315000.00
longTermDebt 209754000.00
inventory 121443000.00
accountsPayable 41845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193344000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2489000.00
deferredLongTermAssetCharges 3197000.00
nonCurrentAssetsTotal 336717000.00
longTermDebtTotal 209754000.00
nonCurrentLiabilitiesOther 10532000.00
nonCurrentLiabilitiesTotal 264585000.00
capitalSurpluse 122203000.00
liabilitiesAndStockholdersEquity 620458000.00
cashAndShortTermInvestments 39765000.00
propertyPlantAndEquipmentGross 142748000.00
propertyPlantAndEquipmentNet 142748000.00
commonStockSharesOutstanding 26021000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-22
currency_symbol USD
totalAssets 617983000.00
intangibleAssets 92497000.00
otherCurrentAssets 16709000.00
totalLiab 367993000.00
totalStockholderEquity 249990000.00
deferredLongTermLiab 44302000.00
otherCurrentLiab 54645000.00
commonStock 26000.00
retainedEarnings 191907000.00
otherLiab 10200000.00
goodWill 97766000.00
otherAssets 196118000.00
cash 34330000.00
totalCurrentLiabilities 103021000.00
netDebt 176848000.00
shortTermDebt 708000.00
shortLongTermDebt 708000.00
shortLongTermDebtTotal 211178000.00
otherStockholderEquity 122651000.00
propertyPlantEquipment 145569000.00
totalCurrentAssets 276296000.00
netTangibleAssets 59727000.00
shortTermInvestments 0.00
netReceivables 104690000.00
longTermDebt 210470000.00
inventory 120567000.00
accountsPayable 44647000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64594000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2656000.00
deferredLongTermAssetCharges 3199000.00
nonCurrentAssetsTotal 341687000.00
longTermDebtTotal 210470000.00
nonCurrentLiabilitiesOther 10200000.00
nonCurrentLiabilitiesTotal 264972000.00
capitalSurpluse 122651000.00
liabilitiesAndStockholdersEquity 617983000.00
cashAndShortTermInvestments 34330000.00
propertyPlantAndEquipmentGross 145569000.00
propertyPlantAndEquipmentNet 145569000.00
commonStockSharesOutstanding 25968000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 635930000.00
intangibleAssets 95619000.00
otherCurrentAssets 17530000.00
totalLiab 385359000.00
totalStockholderEquity 250571000.00
deferredLongTermLiab 44527000.00
otherCurrentLiab 55534000.00
commonStock 26000.00
retainedEarnings 186441000.00
otherLiab 10179000.00
goodWill 98490000.00
otherAssets 200249000.00
cash 44843000.00
totalCurrentLiabilities 97814000.00
netDebt 189959000.00
shortTermDebt 1963000.00
shortLongTermDebtTotal 234802000.00
otherStockholderEquity 123747000.00
propertyPlantEquipment 147526000.00
totalCurrentAssets 288155000.00
netTangibleAssets 56462000.00
shortTermInvestments 0.00
netReceivables 106348000.00
longTermDebt 232839000.00
inventory 119434000.00
accountsPayable 37258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59643000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186441000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2848000.00
deferredLongTermAssetCharges 3292000.00
nonCurrentAssetsTotal 347775000.00
longTermDebtTotal 232839000.00
nonCurrentLiabilitiesOther 10179000.00
nonCurrentLiabilitiesTotal 287545000.00
capitalSurpluse 123747000.00
liabilitiesAndStockholdersEquity 635930000.00
cashAndShortTermInvestments 44843000.00
propertyPlantAndEquipmentGross 147526000.00
propertyPlantAndEquipmentNet 147526000.00
commonStockSharesOutstanding 25759000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 632332000.00
intangibleAssets 96069000.00
otherCurrentAssets 15814000.00
totalLiab 389765000.00
totalStockholderEquity 242567000.00
deferredLongTermLiab 44185000.00
otherCurrentLiab 57302000.00
commonStock 26000.00
retainedEarnings 181539000.00
otherLiab 9663000.00
goodWill 97309000.00
otherAssets 199763000.00
cash 50320000.00
totalCurrentLiabilities 104349000.00
netDebt 184435000.00
shortTermDebt 3187000.00
shortLongTermDebt 3187000.00
shortLongTermDebtTotal 234755000.00
otherStockholderEquity 124834000.00
propertyPlantEquipment 145413000.00
totalCurrentAssets 287156000.00
netTangibleAssets 49189000.00
shortTermInvestments 0.00
netReceivables 99866000.00
longTermDebt 231568000.00
inventory 121156000.00
accountsPayable 40297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3184000.00
deferredLongTermAssetCharges 3201000.00
nonCurrentAssetsTotal 345176000.00
longTermDebtTotal 231568000.00
nonCurrentLiabilitiesOther 9663000.00
nonCurrentLiabilitiesTotal 285416000.00
capitalSurpluse 124834000.00
liabilitiesAndStockholdersEquity 632332000.00
cashAndShortTermInvestments 50320000.00
propertyPlantAndEquipmentGross 145413000.00
propertyPlantAndEquipmentNet 145413000.00
commonStockSharesOutstanding 26091000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 658067000.00
intangibleAssets 99480000.00
otherCurrentAssets 20251000.00
totalLiab 409995000.00
totalStockholderEquity 248072000.00
deferredLongTermLiab 51893000.00
otherCurrentLiab 59662000.00
commonStock 26000.00
retainedEarnings 179322000.00
otherLiab 9825000.00
goodWill 98314000.00
otherAssets 201337000.00
cash 49649000.00
totalCurrentLiabilities 121088000.00
netDebt 190253000.00
shortTermDebt 12713000.00
shortLongTermDebtTotal 239902000.00
otherStockholderEquity 127074000.00
propertyPlantEquipment 152760000.00
totalCurrentAssets 303970000.00
netTangibleAssets 50278000.00
shortTermInvestments 0.00
netReceivables 108034000.00
longTermDebt 227189000.00
inventory 126036000.00
accountsPayable 46565000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58350000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179322000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2641000.00
deferredLongTermAssetCharges 902000.00
nonCurrentAssetsTotal 354097000.00
longTermDebtTotal 227189000.00
nonCurrentLiabilitiesOther 9825000.00
nonCurrentLiabilitiesTotal 288907000.00
capitalSurpluse 127074000.00
liabilitiesAndStockholdersEquity 658067000.00
cashAndShortTermInvestments 49649000.00
propertyPlantAndEquipmentGross 152760000.00
propertyPlantAndEquipmentNet 152760000.00
commonStockSharesOutstanding 26145000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-24
currency_symbol USD
totalAssets 666269000.00
intangibleAssets 101880000.00
otherCurrentAssets 17536000.00
totalLiab 413654000.00
totalStockholderEquity 252615000.00
deferredLongTermLiab 52255000.00
otherCurrentLiab 54125000.00
commonStock 26000.00
retainedEarnings 173010000.00
otherLiab 9577000.00
goodWill 99014000.00
otherAssets 204835000.00
cash 42277000.00
totalCurrentLiabilities 117965000.00
netDebt 205384000.00
shortTermDebt 13804000.00
shortLongTermDebtTotal 247661000.00
otherStockholderEquity 133391000.00
propertyPlantEquipment 153536000.00
totalCurrentAssets 307898000.00
netTangibleAssets 51721000.00
shortTermInvestments 0.00
netReceivables 121129000.00
longTermDebt 233857000.00
inventory 126956000.00
accountsPayable 47486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3006000.00
deferredLongTermAssetCharges 935000.00
nonCurrentAssetsTotal 358371000.00
longTermDebtTotal 233857000.00
nonCurrentLiabilitiesOther 9577000.00
nonCurrentLiabilitiesTotal 295689000.00
capitalSurpluse 133391000.00
liabilitiesAndStockholdersEquity 666269000.00
cashAndShortTermInvestments 42277000.00
propertyPlantAndEquipmentGross 153536000.00
propertyPlantAndEquipmentNet 153536000.00
commonStockSharesOutstanding 26450000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 665075000.00
intangibleAssets 102579000.00
otherCurrentAssets 17563000.00
totalLiab 420354000.00
totalStockholderEquity 244721000.00
deferredLongTermLiab 51916000.00
otherCurrentLiab 48806000.00
commonStock 26000.00
retainedEarnings 167281000.00
otherLiab 10750000.00
goodWill 97751000.00
otherAssets 204471000.00
cash 47426000.00
totalCurrentLiabilities 115068000.00
netDebt 210218000.00
shortTermDebt 15743000.00
shortLongTermDebtTotal 257644000.00
otherStockholderEquity 135511000.00
propertyPlantEquipment 151694000.00
totalCurrentAssets 308910000.00
netTangibleAssets 45110000.00
shortTermInvestments 0.00
netReceivables 116323000.00
longTermDebt 241901000.00
inventory 127598000.00
accountsPayable 47491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3207000.00
deferredLongTermAssetCharges 934000.00
nonCurrentAssetsTotal 356165000.00
longTermDebtTotal 241901000.00
nonCurrentLiabilitiesOther 10750000.00
nonCurrentLiabilitiesTotal 305286000.00
warrants 719000.00
capitalSurpluse 135511000.00
liabilitiesAndStockholdersEquity 665075000.00
cashAndShortTermInvestments 47426000.00
propertyPlantAndEquipmentGross 151694000.00
propertyPlantAndEquipmentNet 151694000.00
commonStockSharesOutstanding 26357000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 684563000.00
intangibleAssets 110730000.00
otherCurrentAssets 17857000.00
totalLiab 425804000.00
totalStockholderEquity 258759000.00
deferredLongTermLiab 53226000.00
otherCurrentLiab 56965000.00
commonStock 26000.00
retainedEarnings 161061000.00
otherLiab 11491000.00
goodWill 102087000.00
otherAssets 217396000.00
cash 47503000.00
totalCurrentLiabilities 119628000.00
netDebt 208249000.00
shortTermDebt 15176000.00
shortLongTermDebt 15176000.00
shortLongTermDebtTotal 255752000.00
otherStockholderEquity 139087000.00
propertyPlantEquipment 156366000.00
totalCurrentAssets 310801000.00
netTangibleAssets 45942000.00
shortTermInvestments 0.00
netReceivables 112705000.00
longTermDebt 240576000.00
inventory 132736000.00
accountsPayable 44298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3592000.00
deferredLongTermAssetCharges 987000.00
nonCurrentAssetsTotal 373762000.00
longTermDebtTotal 240576000.00
nonCurrentLiabilitiesOther 11491000.00
nonCurrentLiabilitiesTotal 306176000.00
warrants 883000.00
capitalSurpluse 139087000.00
liabilitiesAndStockholdersEquity 684563000.00
cashAndShortTermInvestments 47503000.00
propertyPlantAndEquipmentGross 156366000.00
propertyPlantAndEquipmentNet 156366000.00
commonStockSharesOutstanding 26764000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 694797000.00
intangibleAssets 115530000.00
otherCurrentAssets 18589000.00
totalLiab 426455000.00
totalStockholderEquity 268342000.00
deferredLongTermLiab 53822000.00
otherCurrentLiab 62887000.00
commonStock 27000.00
retainedEarnings 155198000.00
otherLiab 9171000.00
goodWill 104653000.00
otherAssets 225265000.00
cash 42994000.00
totalCurrentLiabilities 125421000.00
netDebt 208600000.00
shortTermDebt 14532000.00
shortLongTermDebtTotal 251594000.00
otherStockholderEquity 142841000.00
propertyPlantEquipment 152776000.00
totalCurrentAssets 316756000.00
netTangibleAssets 49138000.00
shortTermInvestments 0.00
netReceivables 119790000.00
longTermDebt 237062000.00
inventory 135383000.00
accountsPayable 43914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4188000.00
deferredLongTermAssetCharges 894000.00
nonCurrentAssetsTotal 378041000.00
longTermDebtTotal 237062000.00
nonCurrentLiabilitiesOther 9171000.00
nonCurrentLiabilitiesTotal 301034000.00
warrants 979000.00
capitalSurpluse 142841000.00
liabilitiesAndStockholdersEquity 694797000.00
cashAndShortTermInvestments 42994000.00
propertyPlantAndEquipmentGross 152776000.00
propertyPlantAndEquipmentNet 152776000.00
commonStockSharesOutstanding 27334000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 738699000.00
intangibleAssets 114233000.00
otherCurrentAssets 23934000.00
totalLiab 451578000.00
totalStockholderEquity 287121000.00
deferredLongTermLiab 53882000.00
otherCurrentLiab 59966000.00
commonStock 27000.00
retainedEarnings 151444000.00
otherLiab 9619000.00
goodWill 105847000.00
otherAssets 225225000.00
cash 69168000.00
totalCurrentLiabilities 139029000.00
netDebt 197620000.00
shortTermDebt 18824000.00
shortLongTermDebtTotal 266788000.00
otherStockholderEquity 153262000.00
propertyPlantEquipment 155905000.00
totalCurrentAssets 357569000.00
netTangibleAssets 68125000.00
shortTermInvestments 0.00
netReceivables 128166000.00
longTermDebt 247964000.00
inventory 136301000.00
accountsPayable 53339000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4220000.00
deferredLongTermAssetCharges 925000.00
nonCurrentAssetsTotal 381130000.00
longTermDebtTotal 247964000.00
nonCurrentLiabilitiesOther 9619000.00
nonCurrentLiabilitiesTotal 312549000.00
warrants 1084000.00
capitalSurpluse 153262000.00
liabilitiesAndStockholdersEquity 738699000.00
cashAndShortTermInvestments 69168000.00
propertyPlantAndEquipmentGross 155905000.00
propertyPlantAndEquipmentNet 155905000.00
commonStockSharesOutstanding 27546000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 734492000.00
intangibleAssets 116648000.00
otherCurrentAssets 26844000.00
totalLiab 455808000.00
totalStockholderEquity 278684000.00
deferredLongTermLiab 53868000.00
otherCurrentLiab 58671000.00
commonStock 27000.00
retainedEarnings 141889000.00
otherLiab 9671000.00
goodWill 105217000.00
otherAssets 227442000.00
cash 61849000.00
totalCurrentLiabilities 142094000.00
netDebt 205082000.00
shortTermDebt 17784000.00
shortLongTermDebtTotal 266931000.00
otherStockholderEquity 155213000.00
propertyPlantEquipment 156134000.00
totalCurrentAssets 350916000.00
netTangibleAssets 57847000.00
shortTermInvestments 0.00
netReceivables 122496000.00
longTermDebt 249147000.00
inventory 139727000.00
accountsPayable 52452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141889000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4651000.00
deferredLongTermAssetCharges 926000.00
nonCurrentAssetsTotal 383576000.00
longTermDebtTotal 249147000.00
nonCurrentLiabilitiesOther 9671000.00
nonCurrentLiabilitiesTotal 313714000.00
warrants 1028000.00
capitalSurpluse 155213000.00
liabilitiesAndStockholdersEquity 734492000.00
cashAndShortTermInvestments 61849000.00
propertyPlantAndEquipmentGross 156134000.00
propertyPlantAndEquipmentNet 156134000.00
commonStockSharesOutstanding 27444000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 735676000.00
intangibleAssets 118768000.00
otherCurrentAssets 27820000.00
totalLiab 466343000.00
totalStockholderEquity 269333000.00
deferredLongTermLiab 53813000.00
otherCurrentLiab 59006000.00
commonStock 27000.00
retainedEarnings 133231000.00
otherLiab 10118000.00
goodWill 104339000.00
otherAssets 228936000.00
cash 63604000.00
totalCurrentLiabilities 140073000.00
netDebt 214668000.00
shortTermDebt 16924000.00
shortLongTermDebtTotal 278272000.00
otherStockholderEquity 154471000.00
propertyPlantEquipment 157535000.00
totalCurrentAssets 349205000.00
netTangibleAssets 47217000.00
shortTermInvestments 0.00
netReceivables 114116000.00
longTermDebt 261348000.00
inventory 143665000.00
accountsPayable 51180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4895000.00
deferredLongTermAssetCharges 934000.00
nonCurrentAssetsTotal 386471000.00
longTermDebtTotal 261348000.00
nonCurrentLiabilitiesOther 10118000.00
nonCurrentLiabilitiesTotal 326270000.00
warrants 991000.00
capitalSurpluse 154471000.00
liabilitiesAndStockholdersEquity 735676000.00
cashAndShortTermInvestments 63604000.00
propertyPlantAndEquipmentGross 157535000.00
propertyPlantAndEquipmentNet 157535000.00
commonStockSharesOutstanding 26837000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 608500000.00
intangibleAssets 71100000.00
otherCurrentAssets 15900000.00
totalLiab 349600000.00
totalStockholderEquity 258910000.00
deferredLongTermLiab 39444000.00
otherCurrentLiab 43954000.00
commonStock 27000.00
retainedEarnings 128700000.00
otherLiab 14119000.00
goodWill 88100000.00
otherAssets 164915000.00
cash 70300000.00
totalCurrentLiabilities 113900000.00
currentDeferredRevenue 9646000.00
netDebt 123600000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 193900000.00
otherStockholderEquity 153468000.00
propertyPlantEquipment 136196000.00
totalCurrentAssets 307400000.00
netTangibleAssets 100699000.00
shortTermInvestments 0.00
netReceivables 100600000.00
longTermDebt 181085000.00
inventory 120600000.00
accountsPayable 47500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128722000.00
treasuryStock 0.00
nonCurrrentAssetsOther -33700000.00
deferredLongTermAssetCharges 1173000.00
nonCurrentAssetsTotal 301100000.00
longTermDebtTotal 181085000.00
nonCurrentLiabilitiesOther 14119000.00
nonCurrentLiabilitiesTotal 235700000.00
warrants 1041000.00
capitalSurpluse 153419000.00
liabilitiesAndStockholdersEquity 608510000.00
cashAndShortTermInvestments 70300000.00
propertyPlantAndEquipmentGross 136200000.00
propertyPlantAndEquipmentNet 136200000.00
commonStockSharesOutstanding 26836000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 600400000.00
intangibleAssets 71900000.00
otherCurrentAssets 16300000.00
totalLiab 355000000.00
totalStockholderEquity 245341000.00
deferredLongTermLiab 39172000.00
otherCurrentLiab 38029000.00
commonStock 27000.00
retainedEarnings 120900000.00
otherLiab 14617000.00
goodWill 87200000.00
otherAssets 165723000.00
cash 61500000.00
totalCurrentLiabilities 104700000.00
currentDeferredRevenue 9588000.00
netDebt 145783000.00
shortTermDebt 11883000.00
shortLongTermDebtTotal 207283000.00
otherStockholderEquity 153988000.00
propertyPlantEquipment 136377000.00
totalCurrentAssets 298300000.00
netTangibleAssets 87459000.00
shortTermInvestments 0.00
netReceivables 100600000.00
longTermDebt 195372000.00
inventory 119900000.00
accountsPayable 45200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29547000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 120906000.00
treasuryStock 0.00
nonCurrrentAssetsOther -32600000.00
deferredLongTermAssetCharges 1042000.00
nonCurrentAssetsTotal 302100000.00
longTermDebtTotal 195372000.00
nonCurrentLiabilitiesOther 14617000.00
nonCurrentLiabilitiesTotal 250300000.00
warrants 1205000.00
capitalSurpluse 153955000.00
liabilitiesAndStockholdersEquity 600341000.00
cashAndShortTermInvestments 61500000.00
propertyPlantAndEquipmentGross 136400000.00
propertyPlantAndEquipmentNet 136400000.00
commonStockSharesOutstanding 26751000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
currency_symbol USD
totalAssets 614300000.00
intangibleAssets 73600000.00
otherCurrentAssets 17000000.00
totalLiab 378600000.00
totalStockholderEquity 235706000.00
deferredLongTermLiab 39374000.00
otherCurrentLiab 38279000.00
commonStock 27000.00
retainedEarnings 112900000.00
otherLiab 15413000.00
goodWill 87200000.00
otherAssets 167364000.00
cash 66200000.00
totalCurrentLiabilities 105500000.00
currentDeferredRevenue 9617000.00
netDebt 161804000.00
shortTermDebt 10904000.00
shortLongTermDebtTotal 228004000.00
otherStockholderEquity 153092000.00
propertyPlantEquipment 137008000.00
totalCurrentAssets 310000000.00
netTangibleAssets 76133000.00
shortTermInvestments 0.00
netReceivables 103800000.00
longTermDebt 217143000.00
inventory 123000000.00
accountsPayable 46700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112928000.00
treasuryStock 0.00
nonCurrrentAssetsOther -32900000.00
deferredLongTermAssetCharges 1114000.00
nonCurrentAssetsTotal 304300000.00
longTermDebtTotal 217143000.00
nonCurrentLiabilitiesOther 15413000.00
nonCurrentLiabilitiesTotal 273100000.00
warrants 1218000.00
capitalSurpluse 153037000.00
liabilitiesAndStockholdersEquity 614306000.00
cashAndShortTermInvestments 66200000.00
propertyPlantAndEquipmentGross 137000000.00
propertyPlantAndEquipmentNet 137000000.00
commonStockSharesOutstanding 26767000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 633039000.00
intangibleAssets 76098000.00
otherCurrentAssets 15496000.00
totalLiab 401027000.00
totalStockholderEquity 232012000.00
deferredLongTermLiab 38821000.00
otherCurrentLiab 53723000.00
commonStock 27000.00
retainedEarnings 103200000.00
otherLiab 16607000.00
goodWill 88225000.00
otherAssets 171549000.00
cash 85154000.00
totalCurrentLiabilities 105900000.00
netDebt 162441000.00
shortTermDebt 9135000.00
shortLongTermDebtTotal 247595000.00
otherStockholderEquity 152188000.00
propertyPlantEquipment 138094000.00
totalCurrentAssets 323756000.00
netTangibleAssets 68928000.00
shortTermInvestments 0.00
netReceivables 99330000.00
longTermDebt 238460000.00
inventory 123776000.00
accountsPayable 43042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5716000.00
deferredLongTermAssetCharges 1150000.00
nonCurrentAssetsTotal 309283000.00
longTermDebtTotal 238460000.00
nonCurrentLiabilitiesOther 16607000.00
nonCurrentLiabilitiesTotal 295127000.00
warrants 1239000.00
capitalSurpluse 152188000.00
liabilitiesAndStockholdersEquity 633039000.00
cashAndShortTermInvestments 85154000.00
propertyPlantAndEquipmentGross 138094000.00
propertyPlantAndEquipmentNet 138094000.00
commonStockSharesOutstanding 26708000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 632400000.00
intangibleAssets 78400000.00
otherCurrentAssets 12700000.00
totalLiab 392500000.00
totalStockholderEquity 239813000.00
deferredLongTermLiab 36269000.00
otherCurrentLiab 51463000.00
commonStock 27000.00
retainedEarnings 110200000.00
otherLiab 13513000.00
goodWill 85000000.00
otherAssets 173120000.00
cash 88100000.00
totalCurrentLiabilities 99800000.00
currentDeferredRevenue 5840000.00
netDebt 154497000.00
shortTermDebt 997000.00
shortLongTermDebtTotal 242597000.00
otherStockholderEquity 151549000.00
propertyPlantEquipment 136645000.00
totalCurrentAssets 322600000.00
netTangibleAssets 77679000.00
shortTermInvestments 0.00
netReceivables 97500000.00
longTermDebt 241614000.00
inventory 124300000.00
accountsPayable 41500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110160000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26500000.00
deferredLongTermAssetCharges 1497000.00
nonCurrentAssetsTotal 309800000.00
longTermDebtTotal 241614000.00
nonCurrentLiabilitiesOther 13513000.00
nonCurrentLiabilitiesTotal 292700000.00
warrants 1298000.00
capitalSurpluse 151562000.00
liabilitiesAndStockholdersEquity 632313000.00
cashAndShortTermInvestments 88100000.00
propertyPlantAndEquipmentGross 136600000.00
propertyPlantAndEquipmentNet 136600000.00
commonStockSharesOutstanding 26708000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 632802000.00
intangibleAssets 73328000.00
otherCurrentAssets 13225000.00
totalLiab 406607000.00
totalStockholderEquity 226195000.00
deferredLongTermLiab 36157000.00
otherCurrentLiab 51452000.00
commonStock 27000.00
retainedEarnings 102989000.00
otherLiab 14145000.00
goodWill 83257000.00
otherAssets 167489000.00
cash 95235000.00
totalCurrentLiabilities 116111000.00
netDebt 166434000.00
shortTermDebt 21475000.00
shortLongTermDebtTotal 261669000.00
otherStockholderEquity 151720000.00
propertyPlantEquipment 129835000.00
totalCurrentAssets 335478000.00
netTangibleAssets 69610000.00
shortTermInvestments 0.00
netReceivables 106045000.00
longTermDebt 240194000.00
inventory 120973000.00
accountsPayable 43184000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102989000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9347000.00
deferredLongTermAssetCharges 1557000.00
nonCurrentAssetsTotal 297324000.00
longTermDebtTotal 240194000.00
nonCurrentLiabilitiesOther 14145000.00
nonCurrentLiabilitiesTotal 290496000.00
capitalSurpluse 151720000.00
liabilitiesAndStockholdersEquity 632802000.00
cashAndShortTermInvestments 95235000.00
propertyPlantAndEquipmentGross 129835000.00
propertyPlantAndEquipmentNet 129835000.00
commonStockSharesOutstanding 26664000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 640523000.00
intangibleAssets 76251000.00
otherCurrentAssets 14749000.00
totalLiab 415601000.00
totalStockholderEquity 224922000.00
deferredLongTermLiab 35916000.00
otherCurrentLiab 50735000.00
commonStock 27000.00
retainedEarnings 93727000.00
otherLiab 19980000.00
goodWill 84597000.00
otherAssets 175644000.00
cash 79946000.00
totalCurrentLiabilities 99193000.00
netDebt 181675000.00
shortTermDebt 1109000.00
shortLongTermDebtTotal 261621000.00
otherStockholderEquity 150967000.00
propertyPlantEquipment 128424000.00
totalCurrentAssets 336455000.00
netTangibleAssets 64074000.00
shortTermInvestments 0.00
netReceivables 114648000.00
longTermDebt 260512000.00
inventory 127112000.00
accountsPayable 47349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 93727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13147000.00
deferredLongTermAssetCharges 1649000.00
nonCurrentAssetsTotal 304068000.00
longTermDebtTotal 260512000.00
nonCurrentLiabilitiesOther 19980000.00
nonCurrentLiabilitiesTotal 316408000.00
capitalSurpluse 150967000.00
liabilitiesAndStockholdersEquity 640523000.00
cashAndShortTermInvestments 79946000.00
propertyPlantAndEquipmentGross 128424000.00
propertyPlantAndEquipmentNet 128424000.00
commonStockSharesOutstanding 26660000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 629985000.00
intangibleAssets 77108000.00
otherCurrentAssets 12997000.00
totalLiab 421589000.00
totalStockholderEquity 208396000.00
deferredLongTermLiab 35798000.00
otherCurrentLiab 48650000.00
commonStock 27000.00
retainedEarnings 83211000.00
otherLiab 20324000.00
goodWill 83799000.00
otherAssets 175881000.00
cash 92515000.00
totalCurrentLiabilities 102106000.00
netDebt 171534000.00
shortTermDebt 688000.00
shortLongTermDebtTotal 264049000.00
otherStockholderEquity 150234000.00
propertyPlantEquipment 123464000.00
totalCurrentAssets 330640000.00
netTangibleAssets 47489000.00
shortTermInvestments 0.00
netReceivables 99158000.00
longTermDebt 263361000.00
inventory 125970000.00
accountsPayable 52768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13360000.00
deferredLongTermAssetCharges 1614000.00
nonCurrentAssetsTotal 299345000.00
longTermDebtTotal 263361000.00
nonCurrentLiabilitiesOther 20324000.00
nonCurrentLiabilitiesTotal 319483000.00
capitalSurpluse 150234000.00
liabilitiesAndStockholdersEquity 629985000.00
cashAndShortTermInvestments 92515000.00
propertyPlantAndEquipmentGross 123464000.00
propertyPlantAndEquipmentNet 123464000.00
commonStockSharesOutstanding 26621000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 635300000.00
intangibleAssets 79600000.00
otherCurrentAssets 9500000.00
totalLiab 425100000.00
totalStockholderEquity 210238000.00
deferredLongTermLiab 31287000.00
otherCurrentLiab 52042000.00
commonStock 26000.00
retainedEarnings 77300000.00
otherLiab 19487000.00
goodWill 84900000.00
otherAssets 179759000.00
cash 90300000.00
totalCurrentLiabilities 107900000.00
currentDeferredRevenue 4434000.00
netDebt 176924000.00
shortTermDebt 824000.00
shortLongTermDebtTotal 267224000.00
otherStockholderEquity 149048000.00
propertyPlantEquipment 122650000.00
totalCurrentAssets 332900000.00
netTangibleAssets 45816000.00
shortTermInvestments 0.00
netReceivables 109600000.00
longTermDebt 266417000.00
inventory 123500000.00
accountsPayable 50600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77315000.00
treasuryStock 0.00
nonCurrrentAssetsOther -16100000.00
deferredLongTermAssetCharges 89000.00
nonCurrentAssetsTotal 302400000.00
longTermDebtTotal 266417000.00
nonCurrentLiabilitiesOther 19487000.00
nonCurrentLiabilitiesTotal 317200000.00
capitalSurpluse 149007000.00
liabilitiesAndStockholdersEquity 635338000.00
cashAndShortTermInvestments 90300000.00
propertyPlantAndEquipmentGross 122700000.00
propertyPlantAndEquipmentNet 122700000.00
commonStockSharesOutstanding 26655000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 643500000.00
intangibleAssets 82800000.00
otherCurrentAssets 11100000.00
totalLiab 437600000.00
totalStockholderEquity 205900000.00
deferredLongTermLiab 29987000.00
otherCurrentLiab 53629000.00
commonStock 26000.00
retainedEarnings 65200000.00
otherLiab 24303000.00
goodWill 85100000.00
otherAssets 184477000.00
cash 90500000.00
totalCurrentLiabilities 108800000.00
currentDeferredRevenue 4413000.00
netDebt 184958000.00
shortTermDebt 958000.00
shortLongTermDebtTotal 275458000.00
otherStockholderEquity 149802000.00
propertyPlantEquipment 125572000.00
totalCurrentAssets 333400000.00
netTangibleAssets 38059000.00
shortTermInvestments 0.00
netReceivables 112200000.00
longTermDebt 274476000.00
inventory 119600000.00
accountsPayable 49800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65176000.00
treasuryStock 0.00
nonCurrrentAssetsOther -13400000.00
deferredLongTermAssetCharges 78000.00
nonCurrentAssetsTotal 310100000.00
longTermDebtTotal 274476000.00
nonCurrentLiabilitiesOther 24303000.00
nonCurrentLiabilitiesTotal 328800000.00
capitalSurpluse 149800000.00
liabilitiesAndStockholdersEquity 643500000.00
cashAndShortTermInvestments 90500000.00
propertyPlantAndEquipmentGross 125600000.00
propertyPlantAndEquipmentNet 125600000.00
commonStockSharesOutstanding 26613000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 610000000.00
intangibleAssets 68600000.00
otherCurrentAssets 12800000.00
totalLiab 413800000.00
totalStockholderEquity 196172000.00
otherCurrentLiab 36209000.00
commonStock 26000.00
retainedEarnings 56300000.00
otherLiab 22718000.00
goodWill 77900000.00
otherAssets 162847000.00
cash 145500000.00
totalCurrentLiabilities 87700000.00
currentDeferredRevenue 4414000.00
netDebt 131677000.00
shortTermDebt 3377000.00
shortLongTermDebtTotal 277177000.00
otherStockholderEquity 149123000.00
propertyPlantEquipment 105551000.00
totalCurrentAssets 341600000.00
netReceivables 90400000.00
longTermDebt 273824000.00
inventory 92900000.00
accountsPayable 43700000.00
accumulatedOtherComprehensiveIncome -9251000.00
nonCurrrentAssetsOther -13200000.00
nonCurrentAssetsTotal 268400000.00
nonCurrentLiabilitiesTotal 326100000.00
liabilitiesAndStockholdersEquity 609972000.00
cashAndShortTermInvestments 145500000.00
propertyPlantAndEquipmentGross 105600000.00
propertyPlantAndEquipmentNet 105600000.00
commonStockSharesOutstanding 26608000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 508102000.00
intangibleAssets 69250000.00
otherCurrentAssets 10066000.00
totalLiab 343350000.00
totalStockholderEquity 164752000.00
otherCurrentLiab 42687000.00
commonStock 26000.00
retainedEarnings 45536000.00
otherLiab 22791000.00
goodWill 76897000.00
otherAssets 160269000.00
cash 72723000.00
totalCurrentLiabilities 86892000.00
netDebt 143779000.00
shortTermDebt 3393000.00
shortLongTermDebtTotal 216502000.00
otherStockholderEquity 133861000.00
propertyPlantEquipment 105298000.00
totalCurrentAssets 242535000.00
netReceivables 71529000.00
longTermDebt 213109000.00
inventory 88217000.00
accountsPayable 40812000.00
accumulatedOtherComprehensiveIncome -14671000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 14040000.00
nonCurrentAssetsTotal 265567000.00
nonCurrentLiabilitiesTotal 256458000.00
liabilitiesAndStockholdersEquity 508102000.00
cashAndShortTermInvestments 72723000.00
propertyPlantAndEquipmentGross 105298000.00
propertyPlantAndEquipmentNet 105298000.00
commonStockSharesOutstanding 26608000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 505200000.00
intangibleAssets 70900000.00
otherCurrentAssets 14700000.00
totalLiab 343600000.00
totalStockholderEquity 161619000.00
otherCurrentLiab 45670000.00
commonStock 26000.00
retainedEarnings 40200000.00
otherLiab 18133000.00
goodWill 78900000.00
otherAssets 161688000.00
cash 72200000.00
totalCurrentLiabilities 95100000.00
currentDeferredRevenue 9274000.00
netDebt 144356000.00
shortTermDebt 3356000.00
shortLongTermDebtTotal 216556000.00
otherStockholderEquity 133357000.00
propertyPlantEquipment 104268000.00
totalCurrentAssets 239300000.00
netReceivables 72100000.00
longTermDebt 213183000.00
inventory 80300000.00
accountsPayable 36800000.00
accumulatedOtherComprehensiveIncome -11938000.00
nonCurrrentAssetsOther -5400000.00
nonCurrentAssetsTotal 265900000.00
nonCurrentLiabilitiesTotal 248500000.00
liabilitiesAndStockholdersEquity 505219000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 104300000.00
propertyPlantAndEquipmentNet 104300000.00
commonStockSharesOutstanding 26495000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 480000000.00
intangibleAssets 71300000.00
otherCurrentAssets 15700000.00
totalLiab 336800000.00
totalStockholderEquity 143177000.00
otherCurrentLiab 33928000.00
commonStock 26000.00
retainedEarnings 33600000.00
otherLiab 19166000.00
goodWill 77500000.00
otherAssets 160592000.00
cash 58200000.00
totalCurrentLiabilities 83400000.00
currentDeferredRevenue 9265000.00
netDebt 158207000.00
shortTermDebt 3307000.00
shortLongTermDebtTotal 216407000.00
otherStockholderEquity 133399000.00
propertyPlantEquipment 102118000.00
totalCurrentAssets 217300000.00
netReceivables 69200000.00
longTermDebt 213140000.00
inventory 74200000.00
accountsPayable 36900000.00
accumulatedOtherComprehensiveIncome -23822000.00
nonCurrrentAssetsOther -9300000.00
nonCurrentAssetsTotal 262700000.00
nonCurrentLiabilitiesTotal 253400000.00
liabilitiesAndStockholdersEquity 479977000.00
cashAndShortTermInvestments 58200000.00
propertyPlantAndEquipmentGross 102100000.00
propertyPlantAndEquipmentNet 102100000.00
commonStockSharesOutstanding 26487000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 477500000.00
intangibleAssets 72800000.00
otherCurrentAssets 14400000.00
totalLiab 336200000.00
totalStockholderEquity 141296000.00
otherCurrentLiab 33294000.00
commonStock 26000.00
retainedEarnings 26800000.00
otherLiab 19721000.00
goodWill 78600000.00
otherAssets 163442000.00
cash 53600000.00
totalCurrentLiabilities 79400000.00
currentDeferredRevenue 9265000.00
netDebt 163541000.00
shortTermDebt 1041000.00
shortLongTermDebtTotal 217141000.00
otherStockholderEquity 132788000.00
propertyPlantEquipment 104584000.00
totalCurrentAssets 209400000.00
netReceivables 68600000.00
longTermDebt 216093000.00
inventory 72800000.00
accountsPayable 35800000.00
accumulatedOtherComprehensiveIncome -18292000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther -8900000.00
nonCurrentAssetsTotal 268100000.00
nonCurrentLiabilitiesTotal 256800000.00
liabilitiesAndStockholdersEquity 477496000.00
cashAndShortTermInvestments 53600000.00
propertyPlantAndEquipmentGross 104600000.00
propertyPlantAndEquipmentNet 104600000.00
commonStockSharesOutstanding 26425000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 465199000.00
intangibleAssets 74905000.00
otherCurrentAssets 12912000.00
totalLiab 326256000.00
totalStockholderEquity 138943000.00
otherCurrentLiab 39379000.00
commonStock 26000.00
retainedEarnings 21011000.00
otherLiab 20856000.00
goodWill 78832000.00
otherAssets 165725000.00
cash 51497000.00
totalCurrentLiabilities 67859000.00
netDebt 166052000.00
shortTermDebt 1059000.00
shortLongTermDebtTotal 217549000.00
otherStockholderEquity 132552000.00
propertyPlantEquipment 105603000.00
totalCurrentAssets 193871000.00
netReceivables 57609000.00
longTermDebt 216490000.00
inventory 71853000.00
accountsPayable 27421000.00
accumulatedOtherComprehensiveIncome -14646000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 11309000.00
nonCurrentAssetsTotal 271328000.00
nonCurrentLiabilitiesTotal 258397000.00
liabilitiesAndStockholdersEquity 465199000.00
cashAndShortTermInvestments 51497000.00
propertyPlantAndEquipmentGross 105603000.00
propertyPlantAndEquipmentNet 105603000.00
commonStockSharesOutstanding 26425000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 490900000.00
intangibleAssets 76400000.00
otherCurrentAssets 18100000.00
totalLiab 350600000.00
totalStockholderEquity 140281000.00
otherCurrentLiab 37873000.00
commonStock 26000.00
retainedEarnings 23600000.00
otherLiab 22948000.00
goodWill 79000000.00
otherAssets 162216000.00
cash 71900000.00
totalCurrentLiabilities 72700000.00
currentDeferredRevenue 8032000.00
netDebt 160695000.00
shortTermDebt 995000.00
shortLongTermDebtTotal 232595000.00
otherStockholderEquity 131669000.00
propertyPlantEquipment 107769000.00
totalCurrentAssets 220900000.00
netReceivables 58600000.00
longTermDebt 231633000.00
inventory 72300000.00
accountsPayable 25800000.00
accumulatedOtherComprehensiveIncome -14988000.00
nonCurrrentAssetsOther -16500000.00
nonCurrentAssetsTotal 270000000.00
nonCurrentLiabilitiesTotal 277900000.00
liabilitiesAndStockholdersEquity 490881000.00
cashAndShortTermInvestments 71900000.00
propertyPlantAndEquipmentGross 107800000.00
propertyPlantAndEquipmentNet 107800000.00
commonStockSharesOutstanding 26213000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 494800000.00
intangibleAssets 77900000.00
otherCurrentAssets 15900000.00
totalLiab 356400000.00
totalStockholderEquity 138359000.00
otherCurrentLiab 31343000.00
commonStock 26000.00
retainedEarnings 23000000.00
otherLiab 22520000.00
goodWill 78500000.00
otherAssets 163657000.00
cash 63600000.00
totalCurrentLiabilities 64600000.00
currentDeferredRevenue 7704000.00
netDebt 183753000.00
shortTermDebt 1053000.00
shortLongTermDebtTotal 247353000.00
otherStockholderEquity 131194000.00
propertyPlantEquipment 109897000.00
totalCurrentAssets 221200000.00
netReceivables 62300000.00
longTermDebt 246308000.00
inventory 79400000.00
accountsPayable 24500000.00
accumulatedOtherComprehensiveIncome -15835000.00
nonCurrrentAssetsOther -15600000.00
nonCurrentAssetsTotal 273600000.00
nonCurrentLiabilitiesTotal 291800000.00
liabilitiesAndStockholdersEquity 494759000.00
cashAndShortTermInvestments 63600000.00
propertyPlantAndEquipmentGross 109900000.00
propertyPlantAndEquipmentNet 109900000.00
commonStockSharesOutstanding 25931000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 510600000.00
intangibleAssets 77600000.00
otherCurrentAssets 16400000.00
totalLiab 381900000.00
totalStockholderEquity 128717000.00
otherCurrentLiab 36715000.00
commonStock 26000.00
retainedEarnings 24700000.00
otherLiab 22416000.00
goodWill 76900000.00
otherAssets 162189000.00
cash 61400000.00
totalCurrentLiabilities 76200000.00
currentDeferredRevenue 7835000.00
netDebt 199850000.00
shortTermDebt 1050000.00
shortLongTermDebtTotal 261250000.00
otherStockholderEquity 130650000.00
propertyPlantEquipment 109693000.00
totalCurrentAssets 238700000.00
netReceivables 71100000.00
longTermDebt 260164000.00
inventory 89800000.00
accountsPayable 30600000.00
accumulatedOtherComprehensiveIncome -26633000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther -15500000.00
nonCurrentAssetsTotal 271900000.00
nonCurrentLiabilitiesTotal 305700000.00
liabilitiesAndStockholdersEquity 510617000.00
cashAndShortTermInvestments 61400000.00
propertyPlantAndEquipmentGross 109700000.00
propertyPlantAndEquipmentNet 109700000.00
commonStockSharesOutstanding 25943000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 513584000.00
intangibleAssets 79339000.00
otherCurrentAssets 19222000.00
totalLiab 384719000.00
totalStockholderEquity 128865000.00
otherCurrentLiab 42436000.00
commonStock 26000.00
retainedEarnings 23325000.00
otherLiab 23534000.00
goodWill 77497000.00
otherAssets 164856000.00
cash 52073000.00
totalCurrentLiabilities 79717000.00
netDebt 209450000.00
shortTermDebt 3391000.00
shortLongTermDebtTotal 261523000.00
otherStockholderEquity 129604000.00
propertyPlantEquipment 110220000.00
totalCurrentAssets 238508000.00
netReceivables 68803000.00
longTermDebt 258132000.00
inventory 98410000.00
accountsPayable 33890000.00
accumulatedOtherComprehensiveIncome -24090000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 7525000.00
nonCurrentAssetsTotal 275076000.00
nonCurrentLiabilitiesTotal 305002000.00
liabilitiesAndStockholdersEquity 513584000.00
cashAndShortTermInvestments 52073000.00
propertyPlantAndEquipmentGross 110220000.00
propertyPlantAndEquipmentNet 110220000.00
commonStockSharesOutstanding 25943000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 574900000.00
intangibleAssets 83600000.00
otherCurrentAssets 19000000.00
totalLiab 404200000.00
totalStockholderEquity 170635000.00
otherCurrentLiab 45210000.00
commonStock 26000.00
retainedEarnings 44100000.00
otherLiab 20443000.00
goodWill 112900000.00
otherAssets 201368000.00
cash 49800000.00
totalCurrentLiabilities 99900000.00
currentDeferredRevenue 8447000.00
netDebt 212943000.00
shortTermDebt 3343000.00
shortLongTermDebtTotal 262743000.00
otherStockholderEquity 129163000.00
propertyPlantEquipment 111677000.00
totalCurrentAssets 261800000.00
netReceivables 86600000.00
longTermDebt 259423000.00
inventory 106400000.00
accountsPayable 42900000.00
accumulatedOtherComprehensiveIncome -2628000.00
nonCurrrentAssetsOther -19500000.00
nonCurrentAssetsTotal 313100000.00
nonCurrentLiabilitiesTotal 304300000.00
liabilitiesAndStockholdersEquity 574835000.00
cashAndShortTermInvestments 49800000.00
propertyPlantAndEquipmentGross 111700000.00
propertyPlantAndEquipmentNet 111700000.00
commonStockSharesOutstanding 26157000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 582800000.00
intangibleAssets 86500000.00
otherCurrentAssets 21200000.00
totalLiab 414700000.00
totalStockholderEquity 168185000.00
otherCurrentLiab 37292000.00
commonStock 25000.00
retainedEarnings 35300000.00
otherLiab 25112000.00
goodWill 115400000.00
otherAssets 207024000.00
cash 43200000.00
totalCurrentLiabilities 92300000.00
currentDeferredRevenue 8689000.00
netDebt 232619000.00
shortTermDebt 3419000.00
shortLongTermDebtTotal 275819000.00
otherStockholderEquity 128660000.00
propertyPlantEquipment 113745000.00
totalCurrentAssets 262100000.00
netReceivables 92700000.00
longTermDebt 272351000.00
inventory 105000000.00
accountsPayable 42900000.00
accumulatedOtherComprehensiveIncome 4225000.00
nonCurrrentAssetsOther -19800000.00
nonCurrentAssetsTotal 320700000.00
nonCurrentLiabilitiesTotal 322400000.00
liabilitiesAndStockholdersEquity 582885000.00
cashAndShortTermInvestments 43200000.00
propertyPlantAndEquipmentGross 113700000.00
propertyPlantAndEquipmentNet 113700000.00
commonStockSharesOutstanding 26121000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 596800000.00
intangibleAssets 88200000.00
otherCurrentAssets 20700000.00
totalLiab 438400000.00
totalStockholderEquity 158384000.00
otherCurrentLiab 44824000.00
commonStock 25000.00
retainedEarnings 25400000.00
otherLiab 26105000.00
goodWill 115500000.00
otherAssets 209655000.00
cash 59000000.00
totalCurrentLiabilities 99700000.00
currentDeferredRevenue 8704000.00
netDebt 232072000.00
shortTermDebt 3372000.00
shortLongTermDebtTotal 291072000.00
otherStockholderEquity 128085000.00
propertyPlantEquipment 114965000.00
totalCurrentAssets 272200000.00
netReceivables 90400000.00
longTermDebt 287676000.00
inventory 102100000.00
accountsPayable 42800000.00
accumulatedOtherComprehensiveIncome 4899000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther -19100000.00
nonCurrentAssetsTotal 324600000.00
nonCurrentLiabilitiesTotal 338700000.00
liabilitiesAndStockholdersEquity 596784000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentGross 115000000.00
propertyPlantAndEquipmentNet 115000000.00
commonStockSharesOutstanding 26063000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 580525000.00
intangibleAssets 88943000.00
otherCurrentAssets 15025000.00
totalLiab 434093000.00
totalStockholderEquity 146432000.00
otherCurrentLiab 47049000.00
commonStock 25000.00
retainedEarnings 16831000.00
otherLiab 26820000.00
goodWill 114979000.00
otherAssets 210900000.00
cash 45807000.00
totalCurrentLiabilities 91384000.00
netDebt 248259000.00
shortTermDebt 2667000.00
shortLongTermDebtTotal 294066000.00
otherStockholderEquity 127653000.00
propertyPlantEquipment 116610000.00
totalCurrentAssets 253015000.00
netReceivables 90348000.00
longTermDebt 291399000.00
inventory 101835000.00
accountsPayable 41668000.00
accumulatedOtherComprehensiveIncome 1923000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 6747000.00
nonCurrentAssetsTotal 327510000.00
nonCurrentLiabilitiesTotal 342709000.00
liabilitiesAndStockholdersEquity 580525000.00
cashAndShortTermInvestments 45807000.00
propertyPlantAndEquipmentGross 116610000.00
propertyPlantAndEquipmentNet 116610000.00
commonStockSharesOutstanding 26063000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 584900000.00
intangibleAssets 99500000.00
otherCurrentAssets 12900000.00
totalLiab 439000000.00
totalStockholderEquity 145873000.00
otherCurrentLiab 43645000.00
commonStock 25000.00
retainedEarnings 18300000.00
otherLiab 20025000.00
goodWill 122700000.00
otherAssets 231098000.00
cash 30000000.00
totalCurrentLiabilities 93500000.00
currentDeferredRevenue 7022000.00
netDebt 267833000.00
shortTermDebt 2433000.00
shortLongTermDebtTotal 297833000.00
otherStockholderEquity 126734000.00
propertyPlantEquipment 116668000.00
totalCurrentAssets 237100000.00
netReceivables 86600000.00
longTermDebt 295401000.00
inventory 107600000.00
accountsPayable 40400000.00
accumulatedOtherComprehensiveIncome 839000.00
nonCurrrentAssetsOther -21200000.00
nonCurrentAssetsTotal 347800000.00
nonCurrentLiabilitiesTotal 345500000.00
liabilitiesAndStockholdersEquity 584873000.00
cashAndShortTermInvestments 30000000.00
propertyPlantAndEquipmentGross 116700000.00
propertyPlantAndEquipmentNet 116700000.00
commonStockSharesOutstanding 26119000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 592593000.00
intangibleAssets 99123000.00
otherCurrentAssets 12673000.00
totalLiab 453898000.00
totalStockholderEquity 138695000.00
otherCurrentLiab 38930000.00
commonStock 25000.00
retainedEarnings 13960000.00
otherLiab 21004000.00
goodWill 121493000.00
otherAssets 230040000.00
cash 34376000.00
totalCurrentLiabilities 81519000.00
netDebt 287913000.00
shortTermDebt 948000.00
shortLongTermDebtTotal 322289000.00
otherStockholderEquity 126514000.00
propertyPlantEquipment 116380000.00
totalCurrentAssets 246173000.00
netReceivables 92706000.00
longTermDebt 321341000.00
inventory 106418000.00
accountsPayable 41641000.00
accumulatedOtherComprehensiveIncome -1804000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 7141000.00
nonCurrentAssetsTotal 346420000.00
nonCurrentLiabilitiesTotal 372379000.00
liabilitiesAndStockholdersEquity 592593000.00
cashAndShortTermInvestments 34376000.00
propertyPlantAndEquipmentGross 116380000.00
propertyPlantAndEquipmentNet 116380000.00
commonStockSharesOutstanding 23268000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 389020000.00
intangibleAssets 58810000.00
otherCurrentAssets 12845000.00
totalLiab 305393000.00
totalStockholderEquity 83627000.00
otherCurrentLiab 31847000.00
commonStock 22000.00
retainedEarnings 9139000.00
otherLiab 21796000.00
goodWill 66539000.00
otherAssets 132043000.00
cash 11588000.00
totalCurrentLiabilities 68993000.00
netDebt 196659000.00
shortTermDebt 834000.00
shortLongTermDebtTotal 208247000.00
otherStockholderEquity 77091000.00
propertyPlantEquipment 81387000.00
totalCurrentAssets 175590000.00
netReceivables 74246000.00
longTermDebt 207413000.00
inventory 76911000.00
accountsPayable 36312000.00
accumulatedOtherComprehensiveIncome -2625000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 4556000.00
nonCurrentAssetsTotal 213430000.00
nonCurrentLiabilitiesTotal 236400000.00
liabilitiesAndStockholdersEquity 389020000.00
cashAndShortTermInvestments 11588000.00
propertyPlantAndEquipmentGross 81387000.00
propertyPlantAndEquipmentNet 81387000.00
commonStockSharesOutstanding 22878000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 409368000.00
intangibleAssets 59662000.00
otherCurrentAssets 14315000.00
totalLiab 329952000.00
totalStockholderEquity 79416000.00
otherCurrentLiab 37300000.00
commonStock 21000.00
retainedEarnings 5552000.00
otherLiab 22341000.00
goodWill 65397000.00
otherAssets 132864000.00
cash 42527000.00
totalCurrentLiabilities 71926000.00
netDebt 186601000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 229128000.00
otherStockholderEquity 76907000.00
propertyPlantEquipment 82387000.00
totalCurrentAssets 194117000.00
netReceivables 61506000.00
longTermDebt 228555000.00
inventory 75769000.00
accountsPayable 34053000.00
accumulatedOtherComprehensiveIncome -3064000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 5670000.00
nonCurrentAssetsTotal 215251000.00
nonCurrentLiabilitiesTotal 258026000.00
liabilitiesAndStockholdersEquity 409368000.00
cashAndShortTermInvestments 42527000.00
propertyPlantAndEquipmentGross 82387000.00
propertyPlantAndEquipmentNet 82387000.00
commonStockSharesOutstanding 22878000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 374084000.00
intangibleAssets 57465000.00
otherCurrentAssets 6282000.00
totalLiab 334979000.00
totalStockholderEquity 39105000.00
otherCurrentLiab 33909000.00
retainedEarnings 7304000.00
otherLiab 26040000.00
goodWill 78036000.00
otherAssets 142285000.00
cash 5760000.00
totalCurrentLiabilities 69952000.00
netDebt 223567000.00
shortTermDebt 1476000.00
shortLongTermDebtTotal 229327000.00
otherStockholderEquity 552000.00
propertyPlantEquipment 81511000.00
totalCurrentAssets 150288000.00
netReceivables 64555000.00
longTermDebt 227851000.00
inventory 73691000.00
accountsPayable 34567000.00
accumulatedOtherComprehensiveIncome -4251000.00
preferredStockTotalEquity 35500000.00
nonCurrrentAssetsOther 6784000.00
nonCurrentAssetsTotal 223796000.00
nonCurrentLiabilitiesTotal 265027000.00
liabilitiesAndStockholdersEquity 374084000.00
cashAndShortTermInvestments 5760000.00
propertyPlantAndEquipmentGross 81511000.00
propertyPlantAndEquipmentNet 81511000.00
commonStockSharesOutstanding 19162000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 19162000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 19162000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 297691000.00
intangibleAssets 44751000.00
otherCurrentAssets 4752000.00
totalLiab 272740000.00
totalStockholderEquity 24951000.00
otherCurrentLiab 32134000.00
retainedEarnings -5851000.00
otherLiab 28469000.00
goodWill 65345000.00
otherAssets 115391000.00
cash 10060000.00
totalCurrentLiabilities 63044000.00
netDebt 163700000.00
shortTermDebt 186000.00
shortLongTermDebtTotal 173760000.00
otherStockholderEquity 113000.00
propertyPlantEquipment 66393000.00
totalCurrentAssets 115907000.00
netReceivables 46441000.00
longTermDebt 173574000.00
inventory 54654000.00
accountsPayable 30724000.00
accumulatedOtherComprehensiveIncome -4811000.00
preferredStockTotalEquity 35500000.00
nonCurrrentAssetsOther 5295000.00
nonCurrentAssetsTotal 181784000.00
nonCurrentLiabilitiesTotal 209696000.00
liabilitiesAndStockholdersEquity 297691000.00
cashAndShortTermInvestments 10060000.00
propertyPlantAndEquipmentGross 66393000.00
propertyPlantAndEquipmentNet 66393000.00
commonStockSharesOutstanding 19162000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 20150000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 20150000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 19370000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 299387000.00
intangibleAssets 111903000.00
otherCurrentAssets 5937000.00
totalLiab 270299000.00
totalStockholderEquity 29088000.00
otherCurrentLiab 26096000.00
otherLiab 31737000.00
goodWill 63145000.00
otherAssets 118014000.00
cash 4729000.00
totalCurrentLiabilities 55796000.00
propertyPlantEquipment 68006000.00
longTermDebt 172938000.00
inventory 56732000.00
accountsPayable 28787000.00
preferredStockTotalEquity 35100000.00
commonStockSharesOutstanding 19162000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3676600000.00
intangibleAssets 970400000.00
otherCurrentAssets 35100000.00
totalLiab 1674200000.00
totalStockholderEquity 2002400000.00
deferredLongTermLiab 216800000.00
otherCurrentLiab 178700000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 381700000.00
goodWill 1524500000.00
cash 208900000.00
totalCurrentLiabilities 377300000.00
netDebt 878600000.00
shortTermDebt 32800000.00
shortLongTermDebt 20400000.00
shortLongTermDebtTotal 1087500000.00
otherStockholderEquity 1727600000.00
propertyPlantEquipment 275100000.00
totalCurrentAssets 836400000.00
netTangibleAssets -461900000.00
netReceivables 253500000.00
longTermDebt 1024100000.00
inventory 338900000.00
accountsPayable 165800000.00
accumulatedOtherComprehensiveIncome -107000000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 381700000.00
nonCurrrentAssetsOther 21300000.00
nonCurrentAssetsTotal 2840200000.00
capitalLeaseObligations 43000000.00
longTermDebtTotal 1024100000.00
nonCurrentLiabilitiesOther 25400000.00
nonCurrentLiabilitiesTotal 1296900000.00
capitalSurpluse 1727600000.00
liabilitiesAndStockholdersEquity 3676600000.00
cashAndShortTermInvestments 208900000.00
propertyPlantAndEquipmentNet 316500000.00
netWorkingCapital 459100000.00
netInvestedCapital 3046900000.00
commonStockSharesOutstanding 65400000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 4130600000.00
intangibleAssets 1057200000.00
otherCurrentAssets 417700000.00
totalLiab 2145500000.00
totalStockholderEquity 1985100000.00
deferredLongTermLiab 250500000.00
otherCurrentLiab 217800000.00
commonStock 100.00
capitalStock 100000.00
retainedEarnings 277600.00
otherLiab 290400000.00
goodWill 1564000000.00
otherAssets 15800000.00
cash 246100000.00
totalCurrentLiabilities 416500000.00
netDebt 1217900000.00
shortTermDebt 25400000.00
shortLongTermDebt 11100000.00
shortLongTermDebtTotal 1464000000.00
otherStockholderEquity 1984833300.00
propertyPlantEquipment 325800000.00
totalCurrentAssets 1167800000.00
netTangibleAssets -636100000.00
netReceivables 236200000.00
longTermDebt 1401000000.00
inventory 267800000.00
accountsPayable 173300000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 277600000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 2962800000.00
capitalLeaseObligations 51900000.00
longTermDebtTotal 1401000000.00
nonCurrentLiabilitiesOther 7300000.00
nonCurrentLiabilitiesTotal 1729000000.00
capitalSurpluse 1718400000.00
liabilitiesAndStockholdersEquity 4130600000.00
cashAndShortTermInvestments 246100000.00
propertyPlantAndEquipmentNet 325800000.00
netWorkingCapital 751300000.00
netInvestedCapital 1412100000.00
commonStockSharesOutstanding 64600000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 4208100000.00
intangibleAssets 1459600000.00
otherCurrentAssets 35700000.00
totalLiab 2211400000.00
totalStockholderEquity 1996700000.00
deferredLongTermLiab 359600000.00
otherCurrentLiab 167100000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 269500000.00
otherLiab 412000000.00
goodWill 1596000000.00
otherAssets 61000.00
cash 254400000.00
totalCurrentLiabilities 360600000.00
netDebt 1213400000.00
shortTermDebt 29900000.00
shortLongTermDebt 16600000.00
shortLongTermDebtTotal 1467800000.00
otherStockholderEquity 1706000000.00
propertyPlantEquipment 344200000.00
totalCurrentAssets 748200000.00
netTangibleAssets -1029100000.00
netReceivables 247700000.00
longTermDebt 1408100000.00
inventory 210400000.00
accountsPayable 163600000.00
accumulatedOtherComprehensiveIncome 21100000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 269500000.00
nonCurrrentAssetsOther 14200000.00
nonCurrentAssetsTotal 3459900000.00
capitalLeaseObligations 43100000.00
longTermDebtTotal 1408100000.00
nonCurrentLiabilitiesOther 53300000.00
nonCurrentLiabilitiesTotal 1850800000.00
capitalSurpluse 1706000000.00
liabilitiesAndStockholdersEquity 4208100000.00
cashAndShortTermInvestments 254400000.00
propertyPlantAndEquipmentGross 385200000.00
propertyPlantAndEquipmentNet 385200000.00
netWorkingCapital 387600000.00
netInvestedCapital 3421400000.00
commonStockSharesOutstanding 64600000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4283700000.00
intangibleAssets 1502400000.00
otherCurrentAssets 29100000.00
totalLiab 2361400000.00
totalStockholderEquity 1922300000.00
deferredLongTermLiab 369100000.00
otherCurrentLiab 153500000.00
commonStock 100000.00
capitalStock 100000.00
retainedEarnings 315400000.00
otherLiab 414200000.00
goodWill 1694900000.00
otherAssets 28100000.00
cash 167300000.00
totalCurrentLiabilities 339700000.00
netDebt 1452700000.00
shortTermDebt 31500000.00
shortLongTermDebt 18000000.00
shortLongTermDebtTotal 1620000000.00
otherStockholderEquity 1696700000.00
propertyPlantEquipment 354400000.00
totalCurrentAssets 667300000.00
netTangibleAssets -1250300000.00
netReceivables 248400000.00
longTermDebt 1563800000.00
inventory 222500000.00
accountsPayable 154700000.00
accumulatedOtherComprehensiveIncome -89900000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity 315400000.00
nonCurrrentAssetsOther 25100000.00
nonCurrentAssetsTotal 3616400000.00
capitalLeaseObligations 38200000.00
longTermDebtTotal 1563800000.00
nonCurrentLiabilitiesOther 64100000.00
nonCurrentLiabilitiesTotal 2021700000.00
capitalSurpluse 1696700000.00
liabilitiesAndStockholdersEquity 4283700000.00
cashAndShortTermInvestments 167300000.00
propertyPlantAndEquipmentGross 391000000.00
propertyPlantAndEquipmentNet 391000000.00
netWorkingCapital 327600000.00
netInvestedCapital 3504100000.00
commonStockSharesOutstanding 64500000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 4337243000.00
intangibleAssets 1585728000.00
otherCurrentAssets 33791000.00
totalLiab 2489047000.00
totalStockholderEquity 1848196000.00
deferredLongTermLiab 393217000.00
otherCurrentLiab 136590000.00
commonStock 64000.00
capitalStock 64000.00
retainedEarnings 232604000.00
otherLiab 444700000.00
goodWill 1662341000.00
otherAssets 20300000.00
cash 168957000.00
totalCurrentLiabilities 337110000.00
netDebt 1539129000.00
shortTermDebt 17188000.00
shortLongTermDebt 17188000.00
shortLongTermDebtTotal 1708086000.00
otherStockholderEquity 1687121000.00
propertyPlantEquipment 364433000.00
totalCurrentAssets 703907000.00
longTermInvestments 500000.00
netTangibleAssets -1399873000.00
netReceivables 269987000.00
longTermDebt 1690898000.00
inventory 231172000.00
accountsPayable 175790000.00
accumulatedOtherComprehensiveIncome -71593000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity 232604000.00
nonCurrrentAssetsOther 15903000.00
nonCurrentAssetsTotal 3633336000.00
longTermDebtTotal 1690898000.00
nonCurrentLiabilitiesOther 67822000.00
nonCurrentLiabilitiesTotal 2151937000.00
capitalSurpluse 1687121000.00
liabilitiesAndStockholdersEquity 4337243000.00
cashAndShortTermInvestments 168957000.00
propertyPlantAndEquipmentGross 364433000.00
propertyPlantAndEquipmentNet 364433000.00
netWorkingCapital 366797000.00
netInvestedCapital 3556282000.00
commonStockSharesOutstanding 38380000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 920657000.00
intangibleAssets 159613000.00
otherCurrentAssets 18425000.00
totalLiab 523952000.00
totalStockholderEquity 396705000.00
deferredLongTermLiab 52250000.00
otherCurrentLiab 65012000.00
commonStock 29000.00
retainedEarnings 223204000.00
otherLiab 85707000.00
goodWill 206040000.00
otherAssets 4578000.00
cash 51994000.00
totalCurrentLiabilities 142492000.00
netDebt 223977000.00
shortTermDebt 384000.00
shortLongTermDebt 384000.00
shortLongTermDebtTotal 275971000.00
otherStockholderEquity 223336000.00
propertyPlantEquipment 191918000.00
totalCurrentAssets 358163000.00
longTermInvestments 345000.00
netTangibleAssets 31052000.00
shortTermInvestments 0.00
netReceivables 142133000.00
longTermDebt 275587000.00
inventory 145611000.00
accountsPayable 68014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223204000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2315000.00
deferredLongTermAssetCharges 2608000.00
nonCurrentAssetsTotal 562494000.00
longTermDebtTotal 275587000.00
nonCurrentLiabilitiesOther 53623000.00
nonCurrentLiabilitiesTotal 381460000.00
capitalSurpluse 223336000.00
liabilitiesAndStockholdersEquity 920657000.00
cashAndShortTermInvestments 51994000.00
propertyPlantAndEquipmentGross 191918000.00
propertyPlantAndEquipmentNet 191918000.00
netWorkingCapital 215671000.00
netInvestedCapital 672676000.00
commonStockSharesOutstanding 29064000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 869824000.00
intangibleAssets 154683000.00
otherCurrentAssets 14303000.00
totalLiab 586476000.00
totalStockholderEquity 283348000.00
deferredLongTermLiab 61084000.00
otherCurrentLiab 66382000.00
commonStock 27000.00
retainedEarnings 191108000.00
otherLiab 86353000.00
goodWill 188841000.00
otherAssets 5070000.00
cash 69118000.00
totalCurrentLiabilities 171623000.00
netDebt 300541000.00
shortTermDebt 43690000.00
shortLongTermDebt 43690000.00
shortLongTermDebtTotal 369659000.00
otherStockholderEquity 168299000.00
propertyPlantEquipment 177043000.00
totalCurrentAssets 344187000.00
netTangibleAssets -60176000.00
shortTermInvestments 0.00
netReceivables 120926000.00
longTermDebt 325969000.00
inventory 139840000.00
accountsPayable 60845000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2560000.00
deferredLongTermAssetCharges 2510000.00
nonCurrentAssetsTotal 525637000.00
longTermDebtTotal 325969000.00
nonCurrentLiabilitiesOther 27800000.00
nonCurrentLiabilitiesTotal 414853000.00
capitalSurpluse 168299000.00
liabilitiesAndStockholdersEquity 869824000.00
cashAndShortTermInvestments 69118000.00
propertyPlantAndEquipmentGross 177043000.00
propertyPlantAndEquipmentNet 177043000.00
commonStockSharesOutstanding 25872000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 632332000.00
intangibleAssets 96069000.00
otherCurrentAssets 15814000.00
totalLiab 389765000.00
totalStockholderEquity 242567000.00
deferredLongTermLiab 44185000.00
otherCurrentLiab 57302000.00
commonStock 26000.00
retainedEarnings 181539000.00
otherLiab 53848000.00
goodWill 97309000.00
otherAssets 6385000.00
cash 50320000.00
totalCurrentLiabilities 104349000.00
netDebt 184435000.00
shortTermDebt 3187000.00
shortLongTermDebt 3187000.00
shortLongTermDebtTotal 234755000.00
otherStockholderEquity 124834000.00
propertyPlantEquipment 145413000.00
totalCurrentAssets 287156000.00
netTangibleAssets 49189000.00
shortTermInvestments 0.00
netReceivables 99866000.00
longTermDebt 231068000.00
inventory 121156000.00
accountsPayable 40297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63832000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181539000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3184000.00
deferredLongTermAssetCharges 3201000.00
nonCurrentAssetsTotal 345176000.00
longTermDebtTotal 231568000.00
nonCurrentLiabilitiesOther 9663000.00
nonCurrentLiabilitiesTotal 285416000.00
capitalSurpluse 124834000.00
liabilitiesAndStockholdersEquity 632332000.00
cashAndShortTermInvestments 50320000.00
propertyPlantAndEquipmentGross 145413000.00
propertyPlantAndEquipmentNet 145413000.00
commonStockSharesOutstanding 26109000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 684563000.00
intangibleAssets 110730000.00
otherCurrentAssets 17857000.00
totalLiab 425804000.00
totalStockholderEquity 258759000.00
deferredLongTermLiab 3200000.00
otherCurrentLiab 56965000.00
commonStock 26000.00
retainedEarnings 161061000.00
otherLiab 11491000.00
goodWill 102087000.00
otherAssets 4579000.00
cash 47503000.00
totalCurrentLiabilities 119628000.00
netDebt 208249000.00
shortTermDebt 15176000.00
shortLongTermDebt 15176000.00
shortLongTermDebtTotal 255752000.00
otherStockholderEquity 139087000.00
propertyPlantEquipment 156366000.00
totalCurrentAssets 310801000.00
netTangibleAssets 45942000.00
shortTermInvestments 0.00
netReceivables 112705000.00
longTermDebt 240576000.00
inventory 132736000.00
accountsPayable 44298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3592000.00
nonCurrentAssetsTotal 373762000.00
nonCurrentLiabilitiesTotal 306176000.00
liabilitiesAndStockholdersEquity 684563000.00
cashAndShortTermInvestments 47503000.00
propertyPlantAndEquipmentGross 156366000.00
propertyPlantAndEquipmentNet 156366000.00
commonStockSharesOutstanding 27403000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 735676000.00
intangibleAssets 118768000.00
otherCurrentAssets 27820000.00
totalLiab 466343000.00
totalStockholderEquity 269333000.00
deferredLongTermLiab 53813000.00
otherCurrentLiab 59006000.00
commonStock 27000.00
retainedEarnings 133231000.00
otherLiab 10118000.00
goodWill 104339000.00
otherAssets 5829000.00
cash 63604000.00
totalCurrentLiabilities 140073000.00
netDebt 214668000.00
shortTermDebt 16924000.00
shortLongTermDebtTotal 278272000.00
otherStockholderEquity 154471000.00
propertyPlantEquipment 157535000.00
totalCurrentAssets 349205000.00
netTangibleAssets 47217000.00
shortTermInvestments 0.00
netReceivables 114116000.00
longTermDebt 261348000.00
inventory 143665000.00
accountsPayable 51180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133231000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4895000.00
deferredLongTermAssetCharges 934000.00
nonCurrentAssetsTotal 386471000.00
longTermDebtTotal 261348000.00
nonCurrentLiabilitiesOther 10118000.00
nonCurrentLiabilitiesTotal 326270000.00
warrants 991000.00
capitalSurpluse 154471000.00
liabilitiesAndStockholdersEquity 735676000.00
cashAndShortTermInvestments 63604000.00
propertyPlantAndEquipmentGross 157535000.00
propertyPlantAndEquipmentNet 157535000.00
commonStockSharesOutstanding 26841000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 633039000.00
intangibleAssets 76098000.00
otherCurrentAssets 15496000.00
totalLiab 401027000.00
totalStockholderEquity 232012000.00
deferredLongTermLiab 38821000.00
otherCurrentLiab 53723000.00
commonStock 27000.00
retainedEarnings 103200000.00
otherLiab 16607000.00
goodWill 88225000.00
otherAssets 7226000.00
cash 85154000.00
totalCurrentLiabilities 105900000.00
netDebt 162441000.00
shortTermDebt 9135000.00
shortLongTermDebtTotal 247595000.00
otherStockholderEquity 152188000.00
propertyPlantEquipment 138094000.00
totalCurrentAssets 323756000.00
netTangibleAssets 68928000.00
shortTermInvestments 0.00
netReceivables 99330000.00
longTermDebt 238460000.00
inventory 123776000.00
accountsPayable 43042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 103200000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5716000.00
deferredLongTermAssetCharges 1150000.00
nonCurrentAssetsTotal 309283000.00
longTermDebtTotal 238460000.00
nonCurrentLiabilitiesOther 16607000.00
nonCurrentLiabilitiesTotal 295127000.00
warrants 1239000.00
capitalSurpluse 152188000.00
liabilitiesAndStockholdersEquity 633039000.00
cashAndShortTermInvestments 85154000.00
propertyPlantAndEquipmentGross 138094000.00
propertyPlantAndEquipmentNet 138094000.00
commonStockSharesOutstanding 26737000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 629985000.00
intangibleAssets 77108000.00
otherCurrentAssets 12997000.00
totalLiab 421589000.00
totalStockholderEquity 208396000.00
deferredLongTermLiab 35798000.00
otherCurrentLiab 48650000.00
commonStock 27000.00
retainedEarnings 83211000.00
otherLiab 20324000.00
goodWill 83799000.00
otherAssets 14974000.00
cash 92515000.00
totalCurrentLiabilities 102106000.00
netDebt 171534000.00
shortTermDebt 688000.00
shortLongTermDebtTotal 264049000.00
otherStockholderEquity 150234000.00
propertyPlantEquipment 123464000.00
totalCurrentAssets 330640000.00
netTangibleAssets 47489000.00
shortTermInvestments 0.00
netReceivables 99158000.00
longTermDebt 263361000.00
inventory 125970000.00
accountsPayable 52768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83211000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13360000.00
deferredLongTermAssetCharges 1614000.00
nonCurrentAssetsTotal 299345000.00
longTermDebtTotal 263361000.00
nonCurrentLiabilitiesOther 20324000.00
nonCurrentLiabilitiesTotal 319483000.00
capitalSurpluse 150234000.00
liabilitiesAndStockholdersEquity 629985000.00
cashAndShortTermInvestments 92515000.00
propertyPlantAndEquipmentGross 123464000.00
propertyPlantAndEquipmentNet 123464000.00
commonStockSharesOutstanding 26689000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 508102000.00
intangibleAssets 69250000.00
otherCurrentAssets 10066000.00
totalLiab 343350000.00
totalStockholderEquity 164752000.00
otherCurrentLiab 42687000.00
commonStock 26000.00
retainedEarnings 45536000.00
otherLiab 22791000.00
goodWill 76897000.00
otherAssets 14122000.00
cash 72723000.00
totalCurrentLiabilities 86892000.00
netDebt 143779000.00
shortTermDebt 3393000.00
shortLongTermDebtTotal 216502000.00
otherStockholderEquity 133861000.00
propertyPlantEquipment 105298000.00
totalCurrentAssets 242535000.00
netReceivables 71529000.00
longTermDebt 213109000.00
inventory 88217000.00
accountsPayable 40812000.00
accumulatedOtherComprehensiveIncome -14671000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 14040000.00
nonCurrentAssetsTotal 265567000.00
nonCurrentLiabilitiesTotal 256458000.00
liabilitiesAndStockholdersEquity 508102000.00
cashAndShortTermInvestments 72723000.00
propertyPlantAndEquipmentGross 105298000.00
propertyPlantAndEquipmentNet 105298000.00
commonStockSharesOutstanding 26535000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 465199000.00
intangibleAssets 74905000.00
otherCurrentAssets 12912000.00
totalLiab 326256000.00
totalStockholderEquity 138943000.00
otherCurrentLiab 39379000.00
commonStock 26000.00
retainedEarnings 21011000.00
otherLiab 20856000.00
goodWill 78832000.00
otherAssets 11988000.00
cash 51497000.00
totalCurrentLiabilities 67859000.00
netDebt 166052000.00
shortTermDebt 1059000.00
shortLongTermDebtTotal 217549000.00
otherStockholderEquity 132552000.00
propertyPlantEquipment 105603000.00
totalCurrentAssets 193871000.00
netReceivables 57609000.00
longTermDebt 216490000.00
inventory 71853000.00
accountsPayable 27421000.00
accumulatedOtherComprehensiveIncome -14646000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 11309000.00
nonCurrentAssetsTotal 271328000.00
nonCurrentLiabilitiesTotal 258397000.00
liabilitiesAndStockholdersEquity 465199000.00
cashAndShortTermInvestments 51497000.00
propertyPlantAndEquipmentGross 105603000.00
propertyPlantAndEquipmentNet 105603000.00
commonStockSharesOutstanding 25945000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 513584000.00
intangibleAssets 79339000.00
otherCurrentAssets 19222000.00
totalLiab 384719000.00
totalStockholderEquity 128865000.00
otherCurrentLiab 42436000.00
commonStock 26000.00
retainedEarnings 23325000.00
otherLiab 23534000.00
goodWill 77497000.00
otherAssets 8020000.00
cash 52073000.00
totalCurrentLiabilities 79717000.00
netDebt 209450000.00
shortTermDebt 3391000.00
shortLongTermDebtTotal 261523000.00
otherStockholderEquity 129604000.00
propertyPlantEquipment 110220000.00
totalCurrentAssets 238508000.00
netReceivables 68803000.00
longTermDebt 258132000.00
inventory 98410000.00
accountsPayable 33890000.00
accumulatedOtherComprehensiveIncome -24090000.00
commonStockTotalEquity 26000.00
nonCurrrentAssetsOther 7525000.00
nonCurrentAssetsTotal 275076000.00
nonCurrentLiabilitiesTotal 305002000.00
liabilitiesAndStockholdersEquity 513584000.00
cashAndShortTermInvestments 52073000.00
propertyPlantAndEquipmentGross 110220000.00
propertyPlantAndEquipmentNet 110220000.00
commonStockSharesOutstanding 26095000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 580525000.00
intangibleAssets 88943000.00
otherCurrentAssets 15025000.00
totalLiab 434093000.00
totalStockholderEquity 146432000.00
otherCurrentLiab 47049000.00
commonStock 25000.00
retainedEarnings 16831000.00
otherLiab 26820000.00
goodWill 114979000.00
otherAssets 6978000.00
cash 45807000.00
totalCurrentLiabilities 91384000.00
netDebt 248259000.00
shortTermDebt 2667000.00
shortLongTermDebtTotal 294066000.00
otherStockholderEquity 127653000.00
propertyPlantEquipment 116610000.00
totalCurrentAssets 253015000.00
netReceivables 90348000.00
longTermDebt 291399000.00
inventory 101835000.00
accountsPayable 41668000.00
accumulatedOtherComprehensiveIncome 1923000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 6747000.00
nonCurrentAssetsTotal 327510000.00
nonCurrentLiabilitiesTotal 342709000.00
liabilitiesAndStockholdersEquity 580525000.00
cashAndShortTermInvestments 45807000.00
propertyPlantAndEquipmentGross 116610000.00
propertyPlantAndEquipmentNet 116610000.00
commonStockSharesOutstanding 24630000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 409368000.00
intangibleAssets 59662000.00
otherCurrentAssets 14315000.00
totalLiab 329952000.00
totalStockholderEquity 79416000.00
otherCurrentLiab 37300000.00
commonStock 21000.00
retainedEarnings 5552000.00
otherLiab 22341000.00
goodWill 65397000.00
otherAssets 7805000.00
cash 42527000.00
totalCurrentLiabilities 71926000.00
netDebt 186601000.00
shortTermDebt 573000.00
shortLongTermDebtTotal 229128000.00
otherStockholderEquity 76907000.00
propertyPlantEquipment 82387000.00
totalCurrentAssets 194117000.00
netReceivables 61506000.00
longTermDebt 228555000.00
inventory 75769000.00
accountsPayable 34053000.00
accumulatedOtherComprehensiveIncome -3064000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 5670000.00
nonCurrentAssetsTotal 215251000.00
nonCurrentLiabilitiesTotal 258026000.00
liabilitiesAndStockholdersEquity 409368000.00
cashAndShortTermInvestments 42527000.00
propertyPlantAndEquipmentGross 82387000.00
propertyPlantAndEquipmentNet 82387000.00
commonStockSharesOutstanding 19525000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 297691000.00
intangibleAssets 44751000.00
otherCurrentAssets 4752000.00
totalLiab 272740000.00