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Albany International Corp. занимается обработкой текстиля и материалов. Он работает в следующих сегментах: Машинная одежда и Оранжевые инженерные композиты. Сегмент «Машинная одежда» поставляет ткани, используемые в производственном процессе в целлюлозной, гофроагрегатной, нетканой, фиброцементной, строительной промышленности, а также в кожевенном и текстильном производстве. Сегмент Engineered Composites предоставляет композитные конструкции клиентам в коммерческой и оборонной аэрокосмической промышленности. Фирма предлагает регулярные тканевые, консультативные, диагностические и проектные услуги. Компания была основана 8 марта 1895 года и со штаб-квартирой в Рочестере, штат NH.

General
Code AIN
Type Common Stock
Name Albany International Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRWWH3
ISIN US0123481089
LEI L73WCPNCZIRSQGZTW097
PrimaryTicker AIN.US
CUSIP 012348108
CIK 819793
EmployerIdNumber 14-0462060
FiscalYearEnd December
IPODate 1987-09-30
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Textile Manufacturing
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 216 Airport Drive, Rochester, NH, United States, 03867
Phone 603 330 5850
WebURL https://www.albint.com
FullTimeEmployees 4100
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 2675087872
MarketCapitalizationMln 2675.0879
EBITDA 246462000
PERatio 32.4773
PEGRatio 2
WallStreetTargetPrice 107.8
BookValue 29.201
DividendShare 0.96
DividendYield 0.0115
EarningsShare 2.64
EPSEstimateCurrentYear 3.62
EPSEstimateNextYear 4.2
EPSEstimateNextQuarter 0.95
EPSEstimateCurrentQuarter 0.92
MostRecentQuarter 2023-06-30
ProfitMargin 0.0768
OperatingMarginTTM 0.1666
ReturnOnAssetsTTM 0.0673
ReturnOnEquityTTM 0.0955
RevenueTTM 1072568000
RevenuePerShareTTM 34.455
QuarterlyRevenueGrowthYOY 0.049
GrossProfitTTM 389782000
DilutedEpsTTM 2.64
QuarterlyEarningsGrowthYOY -0.32

Financials / Income Statement / quarterly / net Income

30.86M
2021-09-30
28.64M
2021-12-31
27.74M
2022-03-31
39.2M
2022-06-30
10.69M
2022-09-30
18.13M
2022-12-31
26.89M
2023-03-31
26.67M
2023-06-30

Financials / Income Statement / quarterly / ebitda

65.97M
2021-09-30
62.94M
2021-12-31
60.7M
2022-03-31
74.84M
2022-06-30
28.51M
2022-09-30
51.08M
2022-12-31
58.38M
2023-03-31
63.89M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

232.44M
2021-09-30
239.92M
2021-12-31
244.17M
2022-03-31
261.37M
2022-06-30
260.56M
2022-09-30
268.79M
2022-12-31
269.1M
2023-03-31
274.12M
2023-06-30

Earnings / History / epsActual

1.15
2022-09-30
0.75
2022-12-31
0.91
2023-03-31
0.9
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 32.4773
ForwardPE 0
PriceSalesTTM 3.0793
PriceBookMRQ 3.9286
EnterpriseValue 2895138048
EnterpriseValueRevenue 3.3561
EnterpriseValueEbitda 14.8002
SharesStats
SharesOutstanding 31200000
SharesFloat 30918888
PercentInsiders 0.806
PercentInstitutions 101.096
Technicals
Beta 1.3015
52WeekHigh 114.434
52WeekLow 76.1356
50DayMA 91.8176
200DayMA 94.804
SharesShort 230268
SharesShortPriorMonth 192449
ShortRatio 1.84
ShortPercent 0.0101
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 1707148000.00
intangibleAssets 31842000.00
otherCurrentAssets 55538000.00
totalLiab 791429000.00
totalStockholderEquity 910457000.00
deferredLongTermLiab 15533000.00
otherCurrentLiab 115303000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings 969292000.00
goodWill 179257000.00
otherAssets 113695000.00
cash 300916000.00
cashAndEquivalents 300916000.00
totalCurrentLiabilities 181115000.00
netDebt 186084000.00
shortTermDebt 0.00
shortLongTermDebtTotal 487000000.00
otherStockholderEquity -58876000.00
propertyPlantEquipment 451986000.00
totalCurrentAssets 903800000.00
longTermInvestments 26568000.00
netTangibleAssets 699358000.00
netReceivables 395986000.00
longTermDebt 487000000.00
inventory 151360000.00
accountsPayable 65812000.00
noncontrollingInterestInConsolidatedEntity 5262000.00
accumulatedOtherComprehensiveIncome -137767000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 969292000.00
nonCurrrentAssetsOther 99204000.00
nonCurrentAssetsTotal 803348000.00
longTermDebtTotal 487000000.00
nonCurrentLiabilitiesOther 107781000.00
nonCurrentLiabilitiesTotal 610314000.00
capitalSurpluse 443556000.00
liabilitiesAndStockholdersEquity 1707148000.00
cashAndShortTermInvestments 300916000.00
propertyPlantAndEquipmentNet 451986000.00
netWorkingCapital 722685000.00
netInvestedCapital 1397457000.00
commonStockSharesOutstanding 31269000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 1695758000.00
intangibleAssets 32874000.00
otherCurrentAssets 52857000.00
totalLiab 798243000.00
totalStockholderEquity 892586000.00
deferredLongTermLiab 14181000.00
otherCurrentLiab 108450000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings 950415000.00
goodWill 179255000.00
otherAssets 116598000.00
cash 304258000.00
cashAndEquivalents 304258000.00
totalCurrentLiabilities 184691000.00
netDebt 186742000.00
shortTermDebt 0.00
shortLongTermDebtTotal 491000000.00
otherStockholderEquity 76994000.00
propertyPlantEquipment 450254000.00
totalCurrentAssets 889455000.00
longTermInvestments 27322000.00
netTangibleAssets 680457000.00
netReceivables 378563000.00
longTermDebt 491000000.00
inventory 153777000.00
accountsPayable 76241000.00
noncontrollingInterestInConsolidatedEntity 4929000.00
accumulatedOtherComprehensiveIncome -134864000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 950415000.00
nonCurrrentAssetsOther 128077000.00
nonCurrentAssetsTotal 806303000.00
longTermDebtTotal 491000000.00
nonCurrentLiabilitiesOther 108371000.00
nonCurrentLiabilitiesTotal 613552000.00
capitalSurpluse 441917000.00
liabilitiesAndStockholdersEquity 1695758000.00
cashAndShortTermInvestments 304258000.00
propertyPlantAndEquipmentNet 450254000.00
netWorkingCapital 704764000.00
netInvestedCapital 1383586000.00
commonStockSharesOutstanding 31217000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 1642255000.00
intangibleAssets 33811000.00
otherCurrentAssets 50962000.00
totalLiab 774712000.00
totalStockholderEquity 863049000.00
deferredLongTermLiab 15638000.00
otherCurrentLiab 135680000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings 931318000.00
goodWill 178217000.00
otherAssets 118217000.00
cash 291776000.00
cashAndEquivalents 291776000.00
totalCurrentLiabilities 211316000.00
netDebt 153153000.00
shortTermDebt 5929000.00
shortLongTermDebtTotal 444929000.00
otherStockholderEquity 76617000.00
propertyPlantEquipment 445658000.00
totalCurrentAssets 838439000.00
longTermInvestments 27913000.00
netTangibleAssets 651021000.00
netReceivables 356651000.00
longTermDebt 439000000.00
inventory 139050000.00
accountsPayable 69707000.00
noncontrollingInterestInConsolidatedEntity 4494000.00
accumulatedOtherComprehensiveIncome -144927000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 931318000.00
treasuryStock -364923000.00
nonCurrrentAssetsOther 130934000.00
nonCurrentAssetsTotal 803816000.00
capitalLeaseObligations 56119000.00
longTermDebtTotal 439000000.00
nonCurrentLiabilitiesOther 124396000.00
nonCurrentLiabilitiesTotal 563396000.00
capitalSurpluse 441540000.00
liabilitiesAndStockholdersEquity 1642255000.00
cashAndShortTermInvestments 291776000.00
propertyPlantAndEquipmentNet 445658000.00
netWorkingCapital 627123000.00
netInvestedCapital 1302049000.00
commonStockSharesOutstanding 31267000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-25
currency_symbol USD
totalAssets 1571849000.00
intangibleAssets 34306000.00
otherCurrentAssets 46761000.00
totalLiab 751661000.00
totalStockholderEquity 816006000.00
deferredLongTermLiab 11281000.00
otherCurrentLiab 106205000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings 920966000.00
otherLiab 115124000.00
goodWill 172820000.00
otherAssets 144870000.00
cash 276482000.00
cashAndEquivalents 276482000.00
totalCurrentLiabilities 189537000.00
currentDeferredRevenue 17954000.00
netDebt 170518000.00
shortTermDebt 0.00
shortLongTermDebtTotal 447000000.00
otherStockholderEquity 75372000.00
propertyPlantEquipment 411139000.00
totalCurrentAssets 808714000.00
longTermInvestments 28770000.00
netTangibleAssets 608880000.00
netReceivables 351631000.00
longTermDebt 447000000.00
inventory 133840000.00
accountsPayable 65378000.00
noncontrollingInterestInConsolidatedEntity 4182000.00
accumulatedOtherComprehensiveIncome -180373000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 920966000.00
treasuryStock -364923000.00
nonCurrrentAssetsOther 126916000.00
nonCurrentAssetsTotal 763135000.00
longTermDebtTotal 447000000.00
nonCurrentLiabilitiesOther 103843000.00
nonCurrentLiabilitiesTotal 562124000.00
capitalSurpluse 440295000.00
liabilitiesAndStockholdersEquity 1571849000.00
cashAndShortTermInvestments 276482000.00
propertyPlantAndEquipmentNet 411139000.00
netWorkingCapital 619177000.00
netInvestedCapital 1263006000.00
commonStockSharesOutstanding 31223000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-26
currency_symbol USD
totalAssets 1613055000.00
intangibleAssets 35722000.00
otherCurrentAssets 43187000.00
totalLiab 791273000.00
totalStockholderEquity 817673000.00
deferredLongTermLiab 11064000.00
otherCurrentLiab 99836000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings 916805000.00
otherLiab 118113000.00
goodWill 176775000.00
otherAssets 129638000.00
cash 320870000.00
cashAndEquivalents 320870000.00
totalCurrentLiabilities 188160000.00
currentDeferredRevenue 17894000.00
netDebt 164130000.00
shortTermDebt 0.00
shortLongTermDebtTotal 485000000.00
otherStockholderEquity 74527000.00
propertyPlantEquipment 419142000.00
totalCurrentAssets 835099000.00
longTermInvestments 29843000.00
netTangibleAssets 605176000.00
netReceivables 337375000.00
longTermDebt 485000000.00
inventory 133667000.00
accountsPayable 70430000.00
noncontrollingInterestInConsolidatedEntity 4109000.00
accumulatedOtherComprehensiveIncome -173700000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 916805000.00
treasuryStock -364923000.00
nonCurrrentAssetsOther 128423000.00
nonCurrentAssetsTotal 777956000.00
longTermDebtTotal 485000000.00
nonCurrentLiabilitiesOther 107049000.00
nonCurrentLiabilitiesTotal 603113000.00
capitalSurpluse 439450000.00
liabilitiesAndStockholdersEquity 1613055000.00
cashAndShortTermInvestments 320870000.00
propertyPlantAndEquipmentNet 419142000.00
netWorkingCapital 646939000.00
netInvestedCapital 1302673000.00
commonStockSharesOutstanding 31378000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-26
currency_symbol USD
totalAssets 1580061000.00
intangibleAssets 37170000.00
otherCurrentAssets 37387000.00
totalLiab 715809000.00
totalStockholderEquity 860220000.00
deferredLongTermLiab 11244000.00
otherCurrentLiab 113566000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings 884133000.00
otherLiab 108801000.00
goodWill 180785000.00
otherAssets 127458000.00
cash 307415000.00
cashAndEquivalents 307415000.00
totalCurrentLiabilities 178067000.00
netDebt 119585000.00
shortTermDebt 0.00
shortLongTermDebtTotal 427000000.00
otherStockholderEquity 113668000.00
propertyPlantEquipment 431860000.00
totalCurrentAssets 788580000.00
longTermInvestments 30982000.00
netTangibleAssets 642265000.00
netReceivables 319943000.00
longTermDebt 427000000.00
inventory 123835000.00
accountsPayable 64501000.00
noncontrollingInterestInConsolidatedEntity 4032000.00
accumulatedOtherComprehensiveIncome -137622000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 884133000.00
treasuryStock -324080000.00
nonCurrrentAssetsOther 121349000.00
nonCurrentAssetsTotal 791481000.00
longTermDebtTotal 427000000.00
nonCurrentLiabilitiesOther 99498000.00
nonCurrentLiabilitiesTotal 537742000.00
capitalSurpluse 437748000.00
liabilitiesAndStockholdersEquity 1580061000.00
cashAndShortTermInvestments 307415000.00
propertyPlantAndEquipmentNet 431860000.00
netWorkingCapital 610513000.00
netInvestedCapital 1287220000.00
commonStockSharesOutstanding 31961000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1556064000.00
intangibleAssets 39081000.00
otherCurrentAssets 32394000.00
totalLiab 678459000.00
totalStockholderEquity 873967000.00
deferredLongTermLiab 12499000.00
otherCurrentLiab 139212000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings 863057000.00
otherLiab 120293000.00
goodWill 182124000.00
otherAssets 139641000.00
cash 302036000.00
cashAndEquivalents 302036000.00
totalCurrentLiabilities 208166000.00
currentDeferredRevenue -5336000.00
netDebt 47964000.00
shortTermDebt 5336000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 156853000.00
propertyPlantEquipment 436417000.00
totalCurrentAssets 758801000.00
longTermInvestments 31849000.00
netTangibleAssets 652762000.00
netReceivables 306489000.00
longTermDebt 350000000.00
inventory 117882000.00
accountsPayable 68954000.00
noncontrollingInterestInConsolidatedEntity 3638000.00
accumulatedOtherComprehensiveIncome -145984000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 863057000.00
treasuryStock -280143000.00
nonCurrrentAssetsOther 81416000.00
nonCurrentAssetsTotal 797263000.00
capitalLeaseObligations 30852000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 107794000.00
nonCurrentLiabilitiesTotal 470293000.00
capitalSurpluse 436996000.00
liabilitiesAndStockholdersEquity 1556064000.00
cashAndShortTermInvestments 302036000.00
propertyPlantAndEquipmentNet 436417000.00
netWorkingCapital 550635000.00
netInvestedCapital 1223967000.00
commonStockSharesOutstanding 32398000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-26
currency_symbol USD
totalAssets 1540243000.00
intangibleAssets 41020000.00
otherCurrentAssets 29021000.00
totalLiab 659910000.00
totalStockholderEquity 876603000.00
deferredLongTermLiab 11352000.00
otherCurrentLiab 127104000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings 841162000.00
otherLiab 128409000.00
goodWill 183568000.00
otherAssets 136925000.00
cash 286217000.00
cashAndEquivalents 286217000.00
totalCurrentLiabilities 181501000.00
netDebt 63783000.00
shortTermDebt 0.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 180311000.00
propertyPlantEquipment 426806000.00
totalCurrentAssets 751924000.00
longTermInvestments 33471000.00
netTangibleAssets 652015000.00
netReceivables 318557000.00
longTermDebt 350000000.00
inventory 118129000.00
accountsPayable 54397000.00
noncontrollingInterestInConsolidatedEntity 3730000.00
accumulatedOtherComprehensiveIncome -144911000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 841162000.00
treasuryStock -255768000.00
nonCurrrentAssetsOther 72916000.00
nonCurrentAssetsTotal 788319000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 117057000.00
nonCurrentLiabilitiesTotal 478409000.00
capitalSurpluse 436079000.00
liabilitiesAndStockholdersEquity 1540243000.00
cashAndShortTermInvestments 286217000.00
propertyPlantAndEquipmentNet 426806000.00
netWorkingCapital 570423000.00
netInvestedCapital 1226603000.00
commonStockSharesOutstanding 32434000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 1526640000.00
intangibleAssets 42998000.00
otherCurrentAssets 33089000.00
totalLiab 658581000.00
totalStockholderEquity 864217000.00
deferredLongTermLiab 11660000.00
otherCurrentLiab 120240000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings 816778000.00
otherLiab 123723000.00
goodWill 185293000.00
otherAssets 141473000.00
cash 253330000.00
cashAndEquivalents 253330000.00
totalCurrentLiabilities 175588000.00
netDebt 96670000.00
shortTermDebt 0.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 179462000.00
propertyPlantEquipment 438392000.00
totalCurrentAssets 717482000.00
longTermInvestments 34466000.00
netTangibleAssets 635926000.00
netReceivables 310398000.00
longTermDebt 350000000.00
inventory 120665000.00
accountsPayable 55348000.00
noncontrollingInterestInConsolidatedEntity 3842000.00
accumulatedOtherComprehensiveIncome -132064000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 816778000.00
treasuryStock -255768000.00
nonCurrrentAssetsOther 74907000.00
nonCurrentAssetsTotal 809158000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 121333000.00
nonCurrentLiabilitiesTotal 482993000.00
capitalSurpluse 435230000.00
liabilitiesAndStockholdersEquity 1526640000.00
cashAndShortTermInvestments 253330000.00
propertyPlantAndEquipmentGross 438392000.00
propertyPlantAndEquipmentNet 438392000.00
netWorkingCapital 541894000.00
netInvestedCapital 1214217000.00
commonStockSharesOutstanding 32422000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 1512166000.00
intangibleAssets 44675000.00
otherCurrentAssets 32306000.00
totalLiab 685955000.00
totalStockholderEquity 822595000.00
deferredLongTermLiab 10826000.00
otherCurrentLiab 104988000.00
commonStock 41000.00
retainedEarnings 791854000.00
otherLiab 124075000.00
goodWill 184374000.00
otherAssets 141985000.00
cash 237871000.00
totalCurrentLiabilities 166962000.00
currentDeferredRevenue 7439000.00
netDebt 146131000.00
shortTermDebt 2000.00
shortLongTermDebt 2000.00
shortLongTermDebtTotal 384002000.00
otherStockholderEquity 177802000.00
propertyPlantEquipment 435976000.00
totalCurrentAssets 704394000.00
longTermInvestments 34945000.00
netTangibleAssets 593546000.00
netReceivables 317195000.00
longTermDebt 384000000.00
inventory 117022000.00
accountsPayable 54533000.00
noncontrollingInterestInConsolidatedEntity 3616000.00
accumulatedOtherComprehensiveIncome -147102000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 791854000.00
treasuryStock -256009000.00
nonCurrrentAssetsOther 74366000.00
nonCurrentAssetsTotal 807772000.00
longTermDebtTotal 384000000.00
nonCurrentLiabilitiesOther 124167000.00
nonCurrentLiabilitiesTotal 518993000.00
capitalSurpluse 433811000.00
liabilitiesAndStockholdersEquity 1512166000.00
cashAndShortTermInvestments 237871000.00
propertyPlantAndEquipmentGross 435976000.00
propertyPlantAndEquipmentNet 435976000.00
netWorkingCapital 537432000.00
netInvestedCapital 1206597000.00
commonStockSharesOutstanding 32401000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1549936000.00
intangibleAssets 46869000.00
otherCurrentAssets 31830000.00
totalLiab 730071000.00
totalStockholderEquity 816066000.00
deferredLongTermLiab 10784000.00
otherCurrentLiab 119588000.00
commonStock 41000.00
retainedEarnings 770746000.00
otherLiab 141208000.00
goodWill 187553000.00
otherAssets 149684000.00
cash 241316000.00
totalCurrentLiabilities 190863000.00
currentDeferredRevenue 22093000.00
netDebt 156693000.00
shortTermDebt 9000.00
shortLongTermDebt 9000.00
shortLongTermDebtTotal 398009000.00
otherStockholderEquity 177687000.00
propertyPlantEquipment 448554000.00
totalCurrentAssets 717276000.00
longTermInvestments 36265000.00
netTangibleAssets 581644000.00
netReceivables 333652000.00
longTermDebt 398000000.00
inventory 110478000.00
accountsPayable 49173000.00
noncontrollingInterestInConsolidatedEntity 3799000.00
accumulatedOtherComprehensiveIncome -132408000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 770746000.00
treasuryStock -256009000.00
nonCurrrentAssetsOther 74662000.00
nonCurrentAssetsTotal 832660000.00
capitalLeaseObligations 35581000.00
longTermDebtTotal 398000000.00
nonCurrentLiabilitiesOther 130424000.00
nonCurrentLiabilitiesTotal 539208000.00
capitalSurpluse 433696000.00
liabilitiesAndStockholdersEquity 1549936000.00
cashAndShortTermInvestments 241316000.00
propertyPlantAndEquipmentGross 448554000.00
propertyPlantAndEquipmentNet 448554000.00
netWorkingCapital 526413000.00
netInvestedCapital 1214075000.00
commonStockSharesOutstanding 32365000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1490692000.00
intangibleAssets 48281000.00
otherCurrentAssets 30485000.00
totalLiab 740834000.00
totalStockholderEquity 746809000.00
deferredLongTermLiab 9022000.00
otherCurrentLiab 119221000.00
commonStock 41000.00
retainedEarnings 749678000.00
otherLiab 129568000.00
goodWill 184287000.00
otherAssets 135020000.00
cash 215304000.00
totalCurrentLiabilities 178909000.00
currentDeferredRevenue 12936000.00
netDebt 202708000.00
shortTermDebt 12000.00
shortLongTermDebt 12000.00
shortLongTermDebtTotal 418012000.00
otherStockholderEquity 176749000.00
propertyPlantEquipment 442469000.00
totalCurrentAssets 680635000.00
longTermInvestments 36228000.00
netTangibleAssets 514241000.00
netReceivables 315179000.00
longTermDebt 418000000.00
inventory 113107000.00
accountsPayable 46740000.00
noncontrollingInterestInConsolidatedEntity 3049000.00
accumulatedOtherComprehensiveIncome -179659000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 749678000.00
treasuryStock -256074000.00
nonCurrrentAssetsOther 60405000.00
nonCurrentAssetsTotal 810057000.00
longTermDebtTotal 418000000.00
nonCurrentLiabilitiesOther 134903000.00
nonCurrentLiabilitiesTotal 561925000.00
capitalSurpluse 432823000.00
liabilitiesAndStockholdersEquity 1490692000.00
cashAndShortTermInvestments 215304000.00
propertyPlantAndEquipmentGross 442469000.00
propertyPlantAndEquipmentNet 442469000.00
netWorkingCapital 501726000.00
netInvestedCapital 1164821000.00
commonStockSharesOutstanding 32344000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1461960000.00
intangibleAssets 49706000.00
otherCurrentAssets 26209000.00
totalLiab 755802000.00
totalStockholderEquity 703311000.00
deferredLongTermLiab 8702000.00
otherCurrentLiab 115458000.00
commonStock 41000.00
retainedEarnings 726233000.00
otherLiab 127899000.00
goodWill 181302000.00
otherAssets 136718000.00
cash 204037000.00
totalCurrentLiabilities 177202000.00
currentDeferredRevenue 11546000.00
netDebt 230980000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
shortLongTermDebtTotal 435017000.00
otherStockholderEquity 176664000.00
propertyPlantEquipment 443046000.00
totalCurrentAssets 650480000.00
longTermInvestments 36901000.00
netTangibleAssets 472303000.00
netReceivables 298704000.00
longTermDebt 435000000.00
inventory 115532000.00
accountsPayable 50181000.00
noncontrollingInterestInConsolidatedEntity 2847000.00
accumulatedOtherComprehensiveIncome -199627000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 726233000.00
treasuryStock -256074000.00
nonCurrrentAssetsOther 59526000.00
nonCurrentAssetsTotal 811480000.00
longTermDebtTotal 435000000.00
nonCurrentLiabilitiesOther 134898000.00
nonCurrentLiabilitiesTotal 578600000.00
capitalSurpluse 432738000.00
liabilitiesAndStockholdersEquity 1461960000.00
cashAndShortTermInvestments 204037000.00
propertyPlantAndEquipmentGross 443046000.00
propertyPlantAndEquipmentNet 443046000.00
netWorkingCapital 473278000.00
netInvestedCapital 1138328000.00
commonStockSharesOutstanding 32336000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1483631000.00
intangibleAssets 51323000.00
otherCurrentAssets 25827000.00
totalLiab 814070000.00
totalStockholderEquity 666961000.00
otherCurrentLiab 110071000.00
commonStock 41000.00
retainedEarnings 700021000.00
otherLiab 131686000.00
goodWill 179366000.00
otherAssets 145773000.00
cash 222680000.00
totalCurrentLiabilities 175621000.00
currentDeferredRevenue 6656000.00
netDebt 268342000.00
shortTermDebt 20000.00
shortLongTermDebt 20000.00
shortLongTermDebtTotal 491022000.00
otherStockholderEquity 175445000.00
propertyPlantEquipment 446890000.00
totalCurrentAssets 659514000.00
netTangibleAssets 436272000.00
netReceivables 295659000.00
longTermDebt 491002000.00
inventory 109426000.00
accountsPayable 58874000.00
accumulatedOtherComprehensiveIncome -208546000.00
commonStockTotalEquity 41000.00
treasuryStock -256391000.00
nonCurrrentAssetsOther 59349000.00
nonCurrentAssetsTotal 824117000.00
longTermDebtTotal 491002000.00
nonCurrentLiabilitiesOther 134918000.00
nonCurrentLiabilitiesTotal 638449000.00
capitalSurpluse 431836000.00
liabilitiesAndStockholdersEquity 1483631000.00
cashAndShortTermInvestments 222680000.00
propertyPlantAndEquipmentGross 446890000.00
propertyPlantAndEquipmentNet 446890000.00
netWorkingCapital 483893000.00
netInvestedCapital 1157983000.00
commonStockSharesOutstanding 32320000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1474368000.00
intangibleAssets 52892000.00
otherCurrentAssets 24142000.00
totalLiab 771679000.00
totalStockholderEquity 698683000.00
deferredLongTermLiab 12226000.00
otherCurrentLiab 120027000.00
commonStock 41000.00
retainedEarnings 698496000.00
otherLiab 102347000.00
goodWill 180934000.00
otherAssets 136184000.00
cash 195540000.00
totalCurrentLiabilities 202719000.00
currentDeferredRevenue 17469000.00
netDebt 228489000.00
shortTermDebt 20000.00
shortLongTermDebt 20000.00
shortLongTermDebtTotal 424029000.00
otherStockholderEquity 176127000.00
propertyPlantEquipment 466462000.00
totalCurrentAssets 618334000.00
longTermInvestments 41234000.00
netTangibleAssets 464857000.00
netReceivables 303503000.00
longTermDebt 424009000.00
inventory 95149000.00
accountsPayable 65203000.00
noncontrollingInterestInConsolidatedEntity 4006000.00
accumulatedOtherComprehensiveIncome -175981000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 698496000.00
treasuryStock -256391000.00
nonCurrrentAssetsOther 62891000.00
deferredLongTermAssetCharges 51621000.00
nonCurrentAssetsTotal 856034000.00
capitalLeaseObligations 5858000.00
longTermDebtTotal 424009000.00
nonCurrentLiabilitiesOther 132725000.00
nonCurrentLiabilitiesTotal 568960000.00
capitalSurpluse 432518000.00
liabilitiesAndStockholdersEquity 1474368000.00
cashAndShortTermInvestments 195540000.00
propertyPlantAndEquipmentGross 466462000.00
propertyPlantAndEquipmentNet 466462000.00
commonStockSharesOutstanding 32317000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1404722000.00
intangibleAssets 44530000.00
otherCurrentAssets 24849000.00
totalLiab 741641000.00
totalStockholderEquity 659530000.00
deferredLongTermLiab 7934000.00
otherCurrentLiab 122741000.00
commonStock 41000.00
retainedEarnings 675491000.00
otherLiab 91035000.00
goodWill 162075000.00
otherAssets 134271000.00
cash 173739000.00
totalCurrentLiabilities 191542000.00
currentDeferredRevenue 7787000.00
netDebt 250293000.00
shortTermDebt 20000.00
shortLongTermDebt 20000.00
shortLongTermDebtTotal 424032000.00
otherStockholderEquity 175469000.00
propertyPlantEquipment 449299000.00
totalCurrentAssets 599870000.00
longTermInvestments 45699000.00
netTangibleAssets 452925000.00
netReceivables 288803000.00
longTermDebt 424012000.00
inventory 105705000.00
accountsPayable 60994000.00
noncontrollingInterestInConsolidatedEntity 3551000.00
accumulatedOtherComprehensiveIncome -191471000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 675491000.00
treasuryStock -256391000.00
nonCurrrentAssetsOther 51488000.00
deferredLongTermAssetCharges 51761000.00
nonCurrentAssetsTotal 804852000.00
longTermDebtTotal 424012000.00
nonCurrentLiabilitiesOther 118153000.00
nonCurrentLiabilitiesTotal 550099000.00
capitalSurpluse 431860000.00
liabilitiesAndStockholdersEquity 1404722000.00
cashAndShortTermInvestments 173739000.00
propertyPlantAndEquipmentGross 449299000.00
propertyPlantAndEquipmentNet 449299000.00
commonStockSharesOutstanding 32317000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1458099000.00
intangibleAssets 46089000.00
otherCurrentAssets 25108000.00
totalLiab 806783000.00
totalStockholderEquity 647868000.00
deferredLongTermLiab 8433000.00
otherCurrentLiab 120693000.00
commonStock 41000.00
retainedEarnings 641297000.00
otherLiab 93833000.00
goodWill 164083000.00
otherAssets 103020000.00
cash 215233000.00
totalCurrentLiabilities 196689000.00
currentDeferredRevenue 14078000.00
netDebt 266805000.00
shortTermDebt 19000.00
shortLongTermDebt 19000.00
shortLongTermDebtTotal 482038000.00
otherStockholderEquity 174646000.00
propertyPlantEquipment 458038000.00
totalCurrentAssets 626775000.00
longTermInvestments 45651000.00
netTangibleAssets 437696000.00
netReceivables 275015000.00
longTermDebt 482019000.00
inventory 104254000.00
accountsPayable 61899000.00
noncontrollingInterestInConsolidatedEntity 3448000.00
accumulatedOtherComprehensiveIncome -168116000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 641297000.00
treasuryStock -256391000.00
nonCurrrentAssetsOther 51381000.00
deferredLongTermAssetCharges 66082000.00
nonCurrentAssetsTotal 831324000.00
longTermDebtTotal 482019000.00
nonCurrentLiabilitiesOther 119642000.00
nonCurrentLiabilitiesTotal 610094000.00
capitalSurpluse 431037000.00
liabilitiesAndStockholdersEquity 1458099000.00
cashAndShortTermInvestments 215233000.00
propertyPlantAndEquipmentGross 458038000.00
propertyPlantAndEquipmentNet 458038000.00
commonStockSharesOutstanding 32311000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1443281000.00
intangibleAssets 47646000.00
otherCurrentAssets 23696000.00
totalLiab 816874000.00
totalStockholderEquity 623166000.00
deferredLongTermLiab 8328000.00
otherCurrentLiab 122342000.00
commonStock 40000.00
retainedEarnings 613057000.00
otherLiab 93555000.00
goodWill 163438000.00
otherAssets 144869000.00
cash 187385000.00
totalCurrentLiabilities 204798000.00
currentDeferredRevenue 8387000.00
netDebt 303656000.00
shortTermDebt 19000.00
shortLongTermDebt 19000.00
shortLongTermDebtTotal 491041000.00
otherStockholderEquity 173449000.00
propertyPlantEquipment 460520000.00
totalCurrentAssets 612274000.00
longTermInvestments 45354000.00
netTangibleAssets 412082000.00
netReceivables 291996000.00
longTermDebt 491022000.00
inventory 102379000.00
accountsPayable 74050000.00
noncontrollingInterestInConsolidatedEntity 3241000.00
accumulatedOtherComprehensiveIncome -163380000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 613057000.00
treasuryStock -256603000.00
nonCurrrentAssetsOther 50313000.00
deferredLongTermAssetCharges 63736000.00
nonCurrentAssetsTotal 831007000.00
longTermDebtTotal 491022000.00
nonCurrentLiabilitiesOther 112726000.00
nonCurrentLiabilitiesTotal 612076000.00
capitalSurpluse 430052000.00
liabilitiesAndStockholdersEquity 1443281000.00
cashAndShortTermInvestments 187385000.00
propertyPlantAndEquipmentGross 460520000.00
propertyPlantAndEquipmentNet 460520000.00
commonStockSharesOutstanding 32285000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 1417992000.00
intangibleAssets 49206000.00
otherCurrentAssets 21294000.00
totalLiab 809712000.00
totalStockholderEquity 605249000.00
deferredLongTermLiab 8422000.00
otherCurrentLiab 129030000.00
commonStock 40000.00
retainedEarnings 589645000.00
otherLiab 96699000.00
goodWill 164382000.00
otherAssets 143621000.00
cash 197755000.00
totalCurrentLiabilities 189306000.00
currentDeferredRevenue 6806000.00
netDebt 327176000.00
shortTermDebt 1224000.00
shortLongTermDebt 1224000.00
shortLongTermDebtTotal 524931000.00
otherStockholderEquity 173952000.00
propertyPlantEquipment 462055000.00
totalCurrentAssets 593049000.00
longTermInvestments 45061000.00
netTangibleAssets 391661000.00
netReceivables 288096000.00
longTermDebt 523707000.00
inventory 85904000.00
accountsPayable 52246000.00
noncontrollingInterestInConsolidatedEntity 3031000.00
accumulatedOtherComprehensiveIncome -158388000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 589645000.00
treasuryStock -256603000.00
nonCurrrentAssetsOther 41617000.00
deferredLongTermAssetCharges 62622000.00
nonCurrentAssetsTotal 824943000.00
longTermDebtTotal 523707000.00
nonCurrentLiabilitiesOther 88277000.00
nonCurrentLiabilitiesTotal 620406000.00
capitalSurpluse 430555000.00
liabilitiesAndStockholdersEquity 1417992000.00
cashAndShortTermInvestments 197755000.00
propertyPlantAndEquipmentGross 462055000.00
propertyPlantAndEquipmentNet 462055000.00
commonStockSharesOutstanding 32279000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 1448326000.00
intangibleAssets 50765000.00
otherCurrentAssets 20541000.00
totalLiab 839684000.00
totalStockholderEquity 605276000.00
deferredLongTermLiab 12915000.00
otherCurrentLiab 132219000.00
commonStock 40000.00
retainedEarnings 581369000.00
otherLiab 105133000.00
goodWill 165103000.00
otherAssets 162177000.00
cash 160593000.00
totalCurrentLiabilities 205548000.00
currentDeferredRevenue 20725000.00
netDebt 369641000.00
shortTermDebt 1231000.00
shortLongTermDebt 1231000.00
shortLongTermDebtTotal 530234000.00
otherStockholderEquity 173628000.00
propertyPlantEquipment 462438000.00
totalCurrentAssets 596106000.00
longTermInvestments 79865000.00
netTangibleAssets 389408000.00
shortTermInvestments 0.00
netReceivables 315207000.00
longTermDebt 529003000.00
inventory 99765000.00
accountsPayable 51373000.00
totalPermanentEquity 608642000.00
noncontrollingInterestInConsolidatedEntity 3366000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -149761000.00
additionalPaidInCapital 430231000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 581369000.00
treasuryStock -256603000.00
nonCurrrentAssetsOther 52392000.00
nonCurrentAssetsTotal 852220000.00
longTermDebtTotal 529003000.00
nonCurrentLiabilitiesOther 92218000.00
nonCurrentLiabilitiesTotal 634136000.00
capitalSurpluse 430231000.00
liabilitiesAndStockholdersEquity 1448326000.00
cashAndShortTermInvestments 160593000.00
propertyPlantAndEquipmentGross 462438000.00
propertyPlantAndEquipmentNet 462438000.00
commonStockSharesOutstanding 32280000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1422461000.00
intangibleAssets 52322000.00
otherCurrentAssets 19559000.00
totalLiab 830802000.00
totalStockholderEquity 588557000.00
deferredLongTermLiab 13556000.00
otherCurrentLiab 125255000.00
commonStock 40000.00
retainedEarnings 558639000.00
otherLiab 111119000.00
goodWill 165474000.00
otherAssets 157249000.00
cash 154744000.00
totalCurrentLiabilities 196497000.00
currentDeferredRevenue 14620000.00
netDebt 370312000.00
shortTermDebt 1870000.00
shortLongTermDebt 1844000.00
shortLongTermDebtTotal 525056000.00
otherStockholderEquity 173033000.00
propertyPlantEquipment 450694000.00
totalCurrentAssets 586775000.00
longTermInvestments 81237000.00
netTangibleAssets 370761000.00
shortTermInvestments 0.00
netReceivables 314813000.00
longTermDebt 523186000.00
inventory 97659000.00
accountsPayable 54752000.00
totalPermanentEquity 591659000.00
noncontrollingInterestInConsolidatedEntity 3102000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143155000.00
additionalPaidInCapital 429635000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 558639000.00
treasuryStock -256602000.00
nonCurrrentAssetsOther 48978000.00
nonCurrentAssetsTotal 835686000.00
longTermDebtTotal 523186000.00
nonCurrentLiabilitiesOther 97563000.00
nonCurrentLiabilitiesTotal 634305000.00
capitalSurpluse 429635000.00
liabilitiesAndStockholdersEquity 1422461000.00
cashAndShortTermInvestments 154744000.00
propertyPlantAndEquipmentGross 450694000.00
propertyPlantAndEquipmentNet 450694000.00
commonStockSharesOutstanding 32273000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1400335000.00
intangibleAssets 53881000.00
otherCurrentAssets 18675000.00
totalLiab 805191000.00
totalStockholderEquity 591994000.00
deferredLongTermLiab 11339000.00
otherCurrentLiab 122103000.00
commonStock 40000.00
retainedEarnings 533759000.00
otherLiab 111509000.00
goodWill 168311000.00
otherAssets 143479000.00
cash 151426000.00
totalCurrentLiabilities 175026000.00
currentDeferredRevenue 5182000.00
netDebt 369277000.00
shortTermDebt 2047000.00
shortLongTermDebt 1821000.00
shortLongTermDebtTotal 520703000.00
otherStockholderEquity 171983000.00
propertyPlantEquipment 459388000.00
totalCurrentAssets 567700000.00
longTermInvestments 70174000.00
netTangibleAssets 369802000.00
shortTermInvestments 0.00
netReceivables 297565000.00
longTermDebt 518656000.00
inventory 100034000.00
accountsPayable 45694000.00
totalPermanentEquity 573015000.00
noncontrollingInterestInConsolidatedEntity 3150000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -113788000.00
additionalPaidInCapital 428423000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533759000.00
treasuryStock -256876000.00
nonCurrrentAssetsOther 45543000.00
nonCurrentAssetsTotal 832635000.00
longTermDebtTotal 518656000.00
nonCurrentLiabilitiesOther 100170000.00
nonCurrentLiabilitiesTotal 630165000.00
capitalSurpluse 428859000.00
liabilitiesAndStockholdersEquity 1400335000.00
cashAndShortTermInvestments 151426000.00
propertyPlantAndEquipmentGross 459388000.00
propertyPlantAndEquipmentNet 459388000.00
commonStockSharesOutstanding 32236000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1359659000.00
intangibleAssets 55441000.00
otherCurrentAssets 17020000.00
totalLiab 788798000.00
totalStockholderEquity 567614000.00
deferredLongTermLiab 10991000.00
otherCurrentLiab 105914000.00
commonStock 40000.00
retainedEarnings 531928000.00
otherLiab 102973000.00
goodWill 166796000.00
otherAssets 363189000.00
cash 183727000.00
totalCurrentLiabilities 162679000.00
currentDeferredRevenue 9805000.00
netDebt 332454000.00
shortTermDebt 2061000.00
shortLongTermDebt 1799000.00
shortLongTermDebtTotal 516181000.00
otherStockholderEquity 171547000.00
propertyPlantEquipment 454302000.00
totalCurrentAssets 545299000.00
longTermInvestments 68648000.00
netTangibleAssets 347531000.00
shortTermInvestments 0.00
netReceivables 208033000.00
longTermDebt 514120000.00
inventory 136519000.00
accountsPayable 44899000.00
totalPermanentEquity 573015000.00
noncontrollingInterestInConsolidatedEntity 3247000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135901000.00
additionalPaidInCapital 428423000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity 534082000.00
treasuryStock -256876000.00
nonCurrrentAssetsOther 39493000.00
nonCurrentAssetsTotal 814360000.00
longTermDebtTotal 514120000.00
nonCurrentLiabilitiesOther 101555000.00
nonCurrentLiabilitiesTotal 626119000.00
capitalSurpluse 428423000.00
liabilitiesAndStockholdersEquity 1359659000.00
cashAndShortTermInvestments 183727000.00
propertyPlantAndEquipmentGross 454302000.00
propertyPlantAndEquipmentNet 451802000.00
commonStockSharesOutstanding 32218000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1349617000.00
intangibleAssets 56997000.00
otherCurrentAssets 12690000.00
totalLiab 784961000.00
totalStockholderEquity 560668000.00
deferredLongTermLiab 13002000.00
otherCurrentLiab 103498000.00
commonStock 40000.00
retainedEarnings 533670000.00
otherLiab 118320000.00
goodWill 166010000.00
otherAssets 366282000.00
cash 153465000.00
totalCurrentLiabilities 213063000.00
currentDeferredRevenue 12493000.00
netDebt 352064000.00
shortTermDebt 51951000.00
shortLongTermDebt 51765000.00
shortLongTermDebtTotal 505529000.00
otherStockholderEquity 171212000.00
propertyPlantEquipment 451966000.00
totalCurrentAssets 531369000.00
longTermInvestments 81244000.00
netTangibleAssets 337661000.00
shortTermInvestments 0.00
netReceivables 208071000.00
longTermDebt 453578000.00
inventory 157143000.00
accountsPayable 45121000.00
totalPermanentEquity 511290000.00
noncontrollingInterestInConsolidatedEntity 3988000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144254000.00
additionalPaidInCapital 425953000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533670000.00
treasuryStock -256876000.00
nonCurrrentAssetsOther 32343000.00
nonCurrentAssetsTotal 818248000.00
longTermDebtTotal 453578000.00
nonCurrentLiabilitiesOther 105318000.00
nonCurrentLiabilitiesTotal 571898000.00
capitalSurpluse 428088000.00
liabilitiesAndStockholdersEquity 1349617000.00
cashAndShortTermInvestments 153465000.00
propertyPlantAndEquipmentGross 451966000.00
propertyPlantAndEquipmentNet 451966000.00
commonStockSharesOutstanding 32214000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1308268000.00
intangibleAssets 62916000.00
otherCurrentAssets 11980000.00
totalLiab 766177000.00
totalStockholderEquity 538060000.00
deferredLongTermLiab 13074000.00
otherCurrentLiab 96617000.00
commonStock 40000.00
retainedEarnings 523875000.00
otherLiab 117967000.00
goodWill 164328000.00
otherAssets 358007000.00
cash 138792000.00
totalCurrentLiabilities 204180000.00
currentDeferredRevenue 8916000.00
netDebt 357219000.00
shortTermDebt 51981000.00
shortLongTermDebt 496011000.00
shortLongTermDebtTotal 496011000.00
otherStockholderEquity 170662000.00
propertyPlantEquipment 446814000.00
totalCurrentAssets 503447000.00
longTermInvestments 77323000.00
netTangibleAssets 310816000.00
shortTermInvestments 0.00
netReceivables 201141000.00
longTermDebt 444030000.00
inventory 151534000.00
accountsPayable 46666000.00
totalPermanentEquity 511290000.00
noncontrollingInterestInConsolidatedEntity 4031000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156517000.00
additionalPaidInCapital 425953000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 523875000.00
treasuryStock -256876000.00
nonCurrrentAssetsOther 31859000.00
nonCurrentAssetsTotal 804821000.00
longTermDebtTotal 444030000.00
nonCurrentLiabilitiesOther 104893000.00
nonCurrentLiabilitiesTotal 561997000.00
capitalSurpluse 427538000.00
liabilitiesAndStockholdersEquity 1308268000.00
cashAndShortTermInvestments 138792000.00
propertyPlantAndEquipmentGross 446814000.00
propertyPlantAndEquipmentNet 446814000.00
commonStockSharesOutstanding 32200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 1262125000.00
intangibleAssets 64685000.00
otherCurrentAssets 11245000.00
totalLiab 733532000.00
totalStockholderEquity 524686000.00
deferredLongTermLiab 12714000.00
otherCurrentLiab 85151000.00
commonStock 40000.00
retainedEarnings 528227000.00
otherLiab 116976000.00
goodWill 161089000.00
otherAssets 345038000.00
cash 143333000.00
totalCurrentLiabilities 188079000.00
currentDeferredRevenue 7199000.00
netDebt 337117000.00
shortTermDebt 51973000.00
shortLongTermDebt 51973000.00
shortLongTermDebtTotal 480450000.00
otherStockholderEquity 169881000.00
propertyPlantEquipment 432465000.00
totalCurrentAssets 484622000.00
longTermInvestments 69505000.00
netTangibleAssets 298912000.00
shortTermInvestments 0.00
netReceivables 174339000.00
longTermDebt 428477000.00
inventory 150481000.00
accountsPayable 43756000.00
totalPermanentEquity 511290000.00
noncontrollingInterestInConsolidatedEntity 3907000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -173462000.00
additionalPaidInCapital 425953000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 528227000.00
treasuryStock -257136000.00
nonCurrrentAssetsOther 31799000.00
nonCurrentAssetsTotal 777503000.00
longTermDebtTotal 428477000.00
nonCurrentLiabilitiesOther 104262000.00
nonCurrentLiabilitiesTotal 545453000.00
capitalSurpluse 427017000.00
liabilitiesAndStockholdersEquity 1262125000.00
cashAndShortTermInvestments 143333000.00
propertyPlantAndEquipmentGross 432465000.00
propertyPlantAndEquipmentNet 432465000.00
commonStockSharesOutstanding 32164000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1263433000.00
intangibleAssets 66454000.00
otherCurrentAssets 9251000.00
totalLiab 752143000.00
totalStockholderEquity 507523000.00
deferredLongTermLiab 12389000.00
otherCurrentLiab 95195000.00
commonStock 40000.00
retainedEarnings 522855000.00
otherLiab 108028000.00
goodWill 160375000.00
otherAssets 339564000.00
cash 181742000.00
totalCurrentLiabilities 200009000.00
currentDeferredRevenue 9531000.00
netDebt 303154000.00
shortTermDebt 51978000.00
shortLongTermDebt 51666000.00
shortLongTermDebtTotal 484896000.00
otherStockholderEquity 168817000.00
propertyPlantEquipment 422564000.00
totalCurrentAssets 501305000.00
longTermInvestments 68865000.00
netTangibleAssets 280694000.00
shortTermInvestments 0.00
netReceivables 176406000.00
longTermDebt 432918000.00
inventory 133906000.00
accountsPayable 43305000.00
totalPermanentEquity 511290000.00
noncontrollingInterestInConsolidatedEntity 3767000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184189000.00
additionalPaidInCapital 425953000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 3000.00
retainedEarningsTotalEquity 522855000.00
treasuryStock -257136000.00
nonCurrrentAssetsOther 29825000.00
nonCurrentAssetsTotal 762128000.00
longTermDebtTotal 432918000.00
nonCurrentLiabilitiesOther 106827000.00
nonCurrentLiabilitiesTotal 552134000.00
capitalSurpluse 425953000.00
liabilitiesAndStockholdersEquity 1263433000.00
cashAndShortTermInvestments 181742000.00
propertyPlantAndEquipmentGross 422564000.00
propertyPlantAndEquipmentNet 422564000.00
commonStockSharesOutstanding 32145000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 1265622000.00
intangibleAssets 57044000.00
otherCurrentAssets 10078000.00
totalLiab 740499000.00
totalStockholderEquity 521545000.00
deferredLongTermLiab 5256000.00
otherCurrentLiab 96483000.00
commonStock 40000.00
retainedEarnings 512517000.00
otherLiab 103379000.00
goodWill 134724000.00
otherAssets 301857000.00
cash 196170000.00
totalCurrentLiabilities 147117000.00
currentDeferredRevenue 12176000.00
netDebt 295638000.00
shortTermDebt 1805000.00
shortLongTermDebt 1805000.00
shortLongTermDebtTotal 491808000.00
otherStockholderEquity 168169000.00
propertyPlantEquipment 441608000.00
totalCurrentAssets 522157000.00
longTermInvestments 78689000.00
netTangibleAssets 329777000.00
shortTermInvestments 0.00
netReceivables 172042000.00
longTermDebt 490003000.00
inventory 138688000.00
accountsPayable 36653000.00
totalPermanentEquity 502553000.00
noncontrollingInterestInConsolidatedEntity 3578000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159181000.00
additionalPaidInCapital 423108000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512517000.00
treasuryStock -257146000.00
nonCurrrentAssetsOther 31400000.00
nonCurrentAssetsTotal 743465000.00
longTermDebtTotal 490003000.00
nonCurrentLiabilitiesOther 98123000.00
nonCurrentLiabilitiesTotal 593382000.00
capitalSurpluse 425315000.00
liabilitiesAndStockholdersEquity 1265622000.00
cashAndShortTermInvestments 196170000.00
propertyPlantAndEquipmentGross 441608000.00
propertyPlantAndEquipmentNet 441608000.00
commonStockSharesOutstanding 32141000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 1249330000.00
intangibleAssets 58325000.00
otherCurrentAssets 9582000.00
totalLiab 733736000.00
totalStockholderEquity 512356000.00
deferredLongTermLiab 12760000.00
otherCurrentLiab 87388000.00
commonStock 40000.00
retainedEarnings 504907000.00
otherLiab 112350000.00
goodWill 98566000.00
otherAssets 295533000.00
cash 176025000.00
totalCurrentLiabilities 136171000.00
currentDeferredRevenue 7078000.00
netDebt 310287000.00
shortTermDebt 1097000.00
shortLongTermDebt 1097000.00
shortLongTermDebtTotal 486312000.00
otherStockholderEquity 167744000.00
propertyPlantEquipment 440175000.00
totalCurrentAssets 513622000.00
longTermInvestments 110263000.00
netTangibleAssets 355465000.00
shortTermInvestments 0.00
netReceivables 177566000.00
longTermDebt 485215000.00
inventory 145371000.00
accountsPayable 40608000.00
totalPermanentEquity 502553000.00
noncontrollingInterestInConsolidatedEntity 3238000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160335000.00
additionalPaidInCapital 423108000.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491950000.00
treasuryStock -257177000.00
nonCurrrentAssetsOther 28379000.00
nonCurrentAssetsTotal 735708000.00
longTermDebtTotal 485215000.00
nonCurrentLiabilitiesOther 99590000.00
nonCurrentLiabilitiesTotal 597565000.00
capitalSurpluse 424921000.00
liabilitiesAndStockholdersEquity 1249330000.00
cashAndShortTermInvestments 176025000.00
propertyPlantAndEquipmentGross 440175000.00
propertyPlantAndEquipmentNet 440175000.00
commonStockSharesOutstanding 32131000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 1014913000.00
intangibleAssets 147000.00
otherCurrentAssets 11796000.00
totalLiab 492208000.00
totalStockholderEquity 519203000.00
deferredLongTermLiab 14057000.00
otherCurrentLiab 84450000.00
commonStock 40000.00
retainedEarnings 499997000.00
otherLiab 116746000.00
goodWill 68359000.00
otherAssets 205236000.00
cash 169615000.00
totalCurrentLiabilities 120386000.00
currentDeferredRevenue 3465000.00
netDebt 86067000.00
shortTermDebt 606000.00
shortLongTermDebt 606000.00
shortLongTermDebtTotal 255682000.00
otherStockholderEquity 166852000.00
propertyPlantEquipment 356943000.00
totalCurrentAssets 452734000.00
longTermInvestments 108123000.00
netTangibleAssets 450697000.00
shortTermInvestments 0.00
netReceivables 150821000.00
longTermDebt 255076000.00
inventory 110356000.00
accountsPayable 31865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3502000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499997000.00
treasuryStock -257391000.00
nonCurrrentAssetsOther 28607000.00
nonCurrentAssetsTotal 562179000.00
longTermDebtTotal 255076000.00
nonCurrentLiabilitiesOther 102689000.00
nonCurrentLiabilitiesTotal 371822000.00
capitalSurpluse 424243000.00
liabilitiesAndStockholdersEquity 1014913000.00
cashAndShortTermInvestments 169615000.00
propertyPlantAndEquipmentGross 356943000.00
propertyPlantAndEquipmentNet 356943000.00
commonStockSharesOutstanding 32081000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1009562000.00
intangibleAssets 154000.00
otherCurrentAssets 6243000.00
totalLiab 507009000.00
totalStockholderEquity 498863000.00
deferredLongTermLiab 14154000.00
otherCurrentLiab 91785000.00
commonStock 40000.00
retainedEarnings 491950000.00
otherLiab 103109000.00
goodWill 66373000.00
otherAssets 200032000.00
cash 185113000.00
totalCurrentLiabilities 126231000.00
currentDeferredRevenue 7090000.00
netDebt 80570000.00
shortTermDebt 603000.00
shortLongTermDebt 16000.00
shortLongTermDebtTotal 265683000.00
otherStockholderEquity 165717000.00
propertyPlantEquipment 357470000.00
totalCurrentAssets 452060000.00
longTermInvestments 108945000.00
netTangibleAssets 432336000.00
shortTermInvestments 0.00
netReceivables 149310000.00
longTermDebt 265080000.00
inventory 106406000.00
accountsPayable 26753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3690000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -158844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491950000.00
treasuryStock -257391000.00
nonCurrrentAssetsOther 24560000.00
nonCurrentAssetsTotal 557502000.00
longTermDebtTotal 265080000.00
nonCurrentLiabilitiesOther 101544000.00
nonCurrentLiabilitiesTotal 380778000.00
capitalSurpluse 423108000.00
liabilitiesAndStockholdersEquity 1009562000.00
cashAndShortTermInvestments 185113000.00
propertyPlantAndEquipmentGross 357470000.00
propertyPlantAndEquipmentNet 357470000.00
commonStockSharesOutstanding 32059000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 975434000.00
intangibleAssets 212000.00
otherCurrentAssets 8410000.00
totalLiab 497674000.00
totalStockholderEquity 473960000.00
deferredLongTermLiab 3546000.00
otherCurrentLiab 91026000.00
commonStock 40000.00
retainedEarnings 459813000.00
otherLiab 103391000.00
goodWill 67590000.00
otherAssets 155238000.00
cash 171780000.00
totalCurrentLiabilities 174199000.00
currentDeferredRevenue 4099000.00
netDebt 98710000.00
shortTermDebt 50406000.00
shortLongTermDebtTotal 270490000.00
otherStockholderEquity 165176000.00
propertyPlantEquipment 365742000.00
totalCurrentAssets 454454000.00
longTermInvestments 61732000.00
netTangibleAssets 406158000.00
shortTermInvestments 0.00
netReceivables 151908000.00
longTermDebt 220084000.00
inventory 110265000.00
accountsPayable 28668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 459813000.00
treasuryStock -257391000.00
nonCurrrentAssetsOther 25704000.00
nonCurrentAssetsTotal 520980000.00
longTermDebtTotal 220084000.00
nonCurrentLiabilitiesOther 99845000.00
nonCurrentLiabilitiesTotal 323475000.00
capitalSurpluse 422567000.00
liabilitiesAndStockholdersEquity 975434000.00
cashAndShortTermInvestments 171780000.00
propertyPlantAndEquipmentGross 365742000.00
propertyPlantAndEquipmentNet 365742000.00
commonStockSharesOutstanding 32055000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 1023447000.00
intangibleAssets 270000.00
otherCurrentAssets 8739000.00
totalLiab 531562000.00
totalStockholderEquity 488107000.00
deferredLongTermLiab 6783000.00
otherCurrentLiab 89544000.00
commonStock 40000.00
retainedEarnings 455597000.00
otherLiab 105372000.00
goodWill 67489000.00
otherAssets 167481000.00
cash 182474000.00
totalCurrentLiabilities 174102000.00
currentDeferredRevenue 1742000.00
netDebt 120172000.00
shortTermDebt 50558000.00
shortLongTermDebtTotal 302646000.00
otherStockholderEquity 164813000.00
propertyPlantEquipment 379139000.00
totalCurrentAssets 476827000.00
longTermInvestments 71817000.00
netTangibleAssets 420348000.00
shortTermInvestments 0.00
netReceivables 160997000.00
longTermDebt 252088000.00
inventory 109630000.00
accountsPayable 32258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3778000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132343000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 455597000.00
treasuryStock -257391000.00
nonCurrrentAssetsOther 27905000.00
nonCurrentAssetsTotal 546620000.00
longTermDebtTotal 252088000.00
nonCurrentLiabilitiesOther 98589000.00
nonCurrentLiabilitiesTotal 357460000.00
capitalSurpluse 422204000.00
liabilitiesAndStockholdersEquity 1023447000.00
cashAndShortTermInvestments 182474000.00
propertyPlantAndEquipmentGross 379139000.00
propertyPlantAndEquipmentNet 379139000.00
commonStockSharesOutstanding 31999000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 1001619000.00
intangibleAssets 328000.00
otherCurrentAssets 10412000.00
totalLiab 515175000.00
totalStockholderEquity 482718000.00
deferredLongTermLiab 6918000.00
otherCurrentLiab 88987000.00
commonStock 40000.00
retainedEarnings 463238000.00
otherLiab 105414000.00
goodWill 65724000.00
otherAssets 164700000.00
cash 170838000.00
totalCurrentLiabilities 177669000.00
currentDeferredRevenue 1810000.00
netDebt 111765000.00
shortTermDebt 50511000.00
shortLongTermDebtTotal 282603000.00
otherStockholderEquity 163012000.00
propertyPlantEquipment 380864000.00
totalCurrentAssets 456055000.00
longTermInvestments 65732000.00
netTangibleAssets 416666000.00
shortTermInvestments 0.00
netReceivables 163409000.00
longTermDebt 232092000.00
inventory 104820000.00
accountsPayable 36361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3726000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 463238000.00
treasuryStock -257481000.00
nonCurrrentAssetsOther 32916000.00
nonCurrentAssetsTotal 545564000.00
longTermDebtTotal 232092000.00
nonCurrentLiabilitiesOther 98496000.00
nonCurrentLiabilitiesTotal 337506000.00
capitalSurpluse 420493000.00
liabilitiesAndStockholdersEquity 1001619000.00
cashAndShortTermInvestments 170838000.00
propertyPlantAndEquipmentGross 380864000.00
propertyPlantAndEquipmentNet 380864000.00
commonStockSharesOutstanding 31972000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1029304000.00
intangibleAssets 385000.00
otherCurrentAssets 8074000.00
totalLiab 515736000.00
totalStockholderEquity 509869000.00
deferredLongTermLiab 7163000.00
otherCurrentLiab 91192000.00
commonStock 40000.00
retainedEarnings 456105000.00
otherLiab 92615000.00
goodWill 71680000.00
otherAssets 174061000.00
cash 179802000.00
totalCurrentLiabilities 183398000.00
currentDeferredRevenue 6743000.00
netDebt 92970000.00
shortTermDebt 50676000.00
shortLongTermDebt 50015000.00
shortLongTermDebtTotal 272772000.00
otherStockholderEquity 161491000.00
propertyPlantEquipment 395113000.00
totalCurrentAssets 460130000.00
longTermInvestments 69540000.00
netTangibleAssets 437804000.00
shortTermInvestments 0.00
netReceivables 158237000.00
longTermDebt 222096000.00
inventory 107274000.00
accountsPayable 34787000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3699000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -107767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456105000.00
treasuryStock -257481000.00
nonCurrrentAssetsOther 32456000.00
nonCurrentAssetsTotal 569174000.00
longTermDebtTotal 222096000.00
nonCurrentLiabilitiesOther 103079000.00
nonCurrentLiabilitiesTotal 332338000.00
capitalSurpluse 418972000.00
liabilitiesAndStockholdersEquity 1029304000.00
cashAndShortTermInvestments 179802000.00
propertyPlantAndEquipmentGross 395113000.00
propertyPlantAndEquipmentNet 395113000.00
commonStockSharesOutstanding 32006000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1111941000.00
intangibleAssets 443000.00
otherCurrentAssets 9238000.00
totalLiab 572470000.00
totalStockholderEquity 535952000.00
deferredLongTermLiab 52895000.00
otherCurrentLiab 100809000.00
commonStock 40000.00
retainedEarnings 453286000.00
otherLiab 149886000.00
goodWill 74022000.00
otherAssets 216405000.00
cash 195461000.00
totalCurrentLiabilities 139484000.00
currentDeferredRevenue 5898000.00
netDebt 88205000.00
shortTermDebt 566000.00
shortLongTermDebtTotal 283666000.00
otherStockholderEquity 161065000.00
propertyPlantEquipment 408096000.00
totalCurrentAssets 487440000.00
longTermInvestments 110609000.00
netTangibleAssets 461487000.00
shortTermInvestments 0.00
netReceivables 147483000.00
longTermDebt 283100000.00
inventory 121592000.00
accountsPayable 32211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3519000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453286000.00
treasuryStock -257481000.00
nonCurrrentAssetsOther 31331000.00
nonCurrentAssetsTotal 624501000.00
longTermDebtTotal 283100000.00
nonCurrentLiabilitiesOther 96991000.00
nonCurrentLiabilitiesTotal 432986000.00
capitalSurpluse 418546000.00
liabilitiesAndStockholdersEquity 1111941000.00
cashAndShortTermInvestments 195461000.00
propertyPlantAndEquipmentGross 408096000.00
propertyPlantAndEquipmentNet 408096000.00
commonStockSharesOutstanding 31946000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 1138763000.00
intangibleAssets 501000.00
otherCurrentAssets 10120000.00
totalLiab 579385000.00
totalStockholderEquity 555866000.00
deferredLongTermLiab 53302000.00
otherCurrentLiab 100006000.00
commonStock 40000.00
retainedEarnings 446570000.00
otherLiab 154242000.00
goodWill 78635000.00
otherAssets 220787000.00
cash 206836000.00
totalCurrentLiabilities 142039000.00
currentDeferredRevenue 4378000.00
netDebt 78225000.00
shortTermDebt 1957000.00
shortLongTermDebtTotal 285061000.00
otherStockholderEquity 160636000.00
propertyPlantEquipment 414758000.00
totalCurrentAssets 503218000.00
longTermInvestments 111942000.00
netTangibleAssets 476730000.00
shortTermInvestments 0.00
netReceivables 148473000.00
longTermDebt 283104000.00
inventory 123889000.00
accountsPayable 35698000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3512000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 446570000.00
treasuryStock -257481000.00
nonCurrrentAssetsOther 29709000.00
nonCurrentAssetsTotal 635545000.00
longTermDebtTotal 283104000.00
nonCurrentLiabilitiesOther 100940000.00
nonCurrentLiabilitiesTotal 437346000.00
capitalSurpluse 418117000.00
liabilitiesAndStockholdersEquity 1138763000.00
cashAndShortTermInvestments 206836000.00
propertyPlantAndEquipmentGross 414758000.00
propertyPlantAndEquipmentNet 414758000.00
commonStockSharesOutstanding 31935000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 1146511000.00
intangibleAssets 559000.00
otherCurrentAssets 11868000.00
totalLiab 597131000.00
totalStockholderEquity 545826000.00
deferredLongTermLiab 53707000.00
otherCurrentLiab 99473000.00
commonStock 40000.00
retainedEarnings 440446000.00
otherLiab 156427000.00
goodWill 78944000.00
otherAssets 223273000.00
cash 208379000.00
totalCurrentLiabilities 141596000.00
currentDeferredRevenue 3678000.00
netDebt 94040000.00
shortTermDebt 3311000.00
shortLongTermDebtTotal 302419000.00
otherStockholderEquity 159863000.00
propertyPlantEquipment 415344000.00
totalCurrentAssets 507894000.00
longTermInvestments 116205000.00
netTangibleAssets 466323000.00
shortTermInvestments 0.00
netReceivables 152373000.00
longTermDebt 299108000.00
inventory 121410000.00
accountsPayable 35134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3554000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 440446000.00
treasuryStock -257571000.00
nonCurrrentAssetsOther 27565000.00
nonCurrentAssetsTotal 638617000.00
longTermDebtTotal 299108000.00
nonCurrentLiabilitiesOther 102720000.00
nonCurrentLiabilitiesTotal 455535000.00
capitalSurpluse 417434000.00
liabilitiesAndStockholdersEquity 1146511000.00
cashAndShortTermInvestments 208379000.00
propertyPlantAndEquipmentGross 415344000.00
propertyPlantAndEquipmentNet 415344000.00
commonStockSharesOutstanding 32051000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1166888000.00
intangibleAssets 616000.00
otherCurrentAssets 9659000.00
totalLiab 619109000.00
totalStockholderEquity 544297000.00
deferredLongTermLiab 54476000.00
otherCurrentLiab 112331000.00
commonStock 40000.00
retainedEarnings 434598000.00
otherLiab 113800000.00
goodWill 78890000.00
otherAssets 225574000.00
cash 222666000.00
totalCurrentLiabilities 158508000.00
currentDeferredRevenue 5391000.00
netDebt 81834000.00
shortTermDebt 4389000.00
shortLongTermDebtTotal 304500000.00
otherStockholderEquity 159157000.00
propertyPlantEquipment 418830000.00
totalCurrentAssets 522484000.00
longTermInvestments 119612000.00
netTangibleAssets 464791000.00
shortTermInvestments 0.00
netReceivables 177420000.00
longTermDebt 300111000.00
inventory 112739000.00
accountsPayable 36397000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3482000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 434598000.00
treasuryStock -257571000.00
nonCurrrentAssetsOther 26456000.00
nonCurrentAssetsTotal 644404000.00
longTermDebtTotal 300111000.00
nonCurrentLiabilitiesOther 106014000.00
nonCurrentLiabilitiesTotal 460601000.00
capitalSurpluse 416728000.00
liabilitiesAndStockholdersEquity 1166888000.00
cashAndShortTermInvestments 222666000.00
propertyPlantAndEquipmentGross 418830000.00
propertyPlantAndEquipmentNet 418830000.00
commonStockSharesOutstanding 32020000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 1164285000.00
intangibleAssets 674000.00
otherCurrentAssets 12019000.00
totalLiab 650068000.00
totalStockholderEquity 514217000.00
deferredLongTermLiab 52998000.00
otherCurrentLiab 136874000.00
commonStock 40000.00
retainedEarnings 430676000.00
otherLiab 163046000.00
goodWill 77950000.00
otherAssets 225107000.00
cash 212809000.00
totalCurrentLiabilities 234907000.00
currentDeferredRevenue 3293000.00
netDebt 94885000.00
shortTermDebt 55579000.00
shortLongTermDebtTotal 307694000.00
otherStockholderEquity 142402000.00
propertyPlantEquipment 416446000.00
totalCurrentAssets 522732000.00
longTermInvestments 118334000.00
netTangibleAssets 435593000.00
shortTermInvestments 0.00
netReceivables 158793000.00
longTermDebt 252115000.00
inventory 118955000.00
accountsPayable 39161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 430676000.00
treasuryStock -257571000.00
nonCurrrentAssetsOther 28149000.00
nonCurrentAssetsTotal 641553000.00
longTermDebtTotal 252115000.00
nonCurrentLiabilitiesOther 110048000.00
nonCurrentLiabilitiesTotal 415161000.00
capitalSurpluse 399973000.00
liabilitiesAndStockholdersEquity 1164285000.00
cashAndShortTermInvestments 212809000.00
propertyPlantAndEquipmentGross 416446000.00
propertyPlantAndEquipmentNet 416446000.00
commonStockSharesOutstanding 32010000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 1157944000.00
intangibleAssets 733000.00
otherCurrentAssets 12311000.00
totalLiab 677667000.00
totalStockholderEquity 480277000.00
deferredLongTermLiab 52771000.00
otherCurrentLiab 130269000.00
commonStock 40000.00
retainedEarnings 430736000.00
otherLiab 184579000.00
goodWill 75688000.00
otherAssets 228845000.00
cash 197321000.00
totalCurrentLiabilities 227720000.00
currentDeferredRevenue 7795000.00
netDebt 123671000.00
shortTermDebt 55624000.00
shortLongTermDebtTotal 320992000.00
otherStockholderEquity 140035000.00
propertyPlantEquipment 406845000.00
totalCurrentAssets 522254000.00
longTermInvestments 125549000.00
netTangibleAssets 403856000.00
shortTermInvestments 0.00
netReceivables 195179000.00
longTermDebt 265368000.00
inventory 117443000.00
accountsPayable 34032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 430736000.00
treasuryStock -257571000.00
nonCurrrentAssetsOther 26875000.00
nonCurrentAssetsTotal 635690000.00
longTermDebtTotal 265368000.00
nonCurrentLiabilitiesOther 131808000.00
nonCurrentLiabilitiesTotal 449947000.00
capitalSurpluse 397606000.00
liabilitiesAndStockholdersEquity 1157944000.00
cashAndShortTermInvestments 197321000.00
propertyPlantAndEquipmentGross 406845000.00
propertyPlantAndEquipmentNet 406845000.00
commonStockSharesOutstanding 31628000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 1151319000.00
intangibleAssets 790000.00
otherCurrentAssets 13986000.00
totalLiab 658941000.00
totalStockholderEquity 492378000.00
deferredLongTermLiab 49547000.00
otherCurrentLiab 101435000.00
commonStock 40000.00
retainedEarnings 442865000.00
otherLiab 180133000.00
goodWill 74876000.00
otherAssets 213114000.00
cash 199833000.00
totalCurrentLiabilities 200186000.00
currentDeferredRevenue 7648000.00
netDebt 134583000.00
shortTermDebt 55794000.00
shortLongTermDebtTotal 334416000.00
otherStockholderEquity 139334000.00
propertyPlantEquipment 411398000.00
totalCurrentAssets 526807000.00
longTermInvestments 113237000.00
netTangibleAssets 416712000.00
shortTermInvestments 0.00
netReceivables 191956000.00
longTermDebt 278622000.00
inventory 121032000.00
accountsPayable 35309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89861000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 442865000.00
treasuryStock -257664000.00
nonCurrrentAssetsOther 24211000.00
nonCurrentAssetsTotal 624512000.00
longTermDebtTotal 278622000.00
nonCurrentLiabilitiesOther 130586000.00
nonCurrentLiabilitiesTotal 458755000.00
capitalSurpluse 396998000.00
liabilitiesAndStockholdersEquity 1151319000.00
cashAndShortTermInvestments 199833000.00
propertyPlantAndEquipmentGross 411398000.00
propertyPlantAndEquipmentNet 411398000.00
commonStockSharesOutstanding 31782000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1156697000.00
intangibleAssets 848000.00
otherCurrentAssets 10435000.00
totalLiab 663186000.00
totalStockholderEquity 493511000.00
deferredLongTermLiab 55509000.00
otherCurrentLiab 103257000.00
commonStock 40000.00
retainedEarnings 435775000.00
otherLiab 145893000.00
goodWill 76522000.00
otherAssets 224078000.00
cash 190718000.00
totalCurrentLiabilities 235788000.00
currentDeferredRevenue 13552000.00
netDebt 129021000.00
shortTermDebt 83862000.00
shortLongTermDebtTotal 319739000.00
otherStockholderEquity 137717000.00
propertyPlantEquipment 420154000.00
totalCurrentAssets 512465000.00
longTermInvestments 123886000.00
netTangibleAssets 416141000.00
shortTermInvestments 0.00
netReceivables 192129000.00
longTermDebt 235877000.00
inventory 119183000.00
accountsPayable 35117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435775000.00
treasuryStock -257664000.00
nonCurrrentAssetsOther 22822000.00
nonCurrentAssetsTotal 644232000.00
longTermDebtTotal 235877000.00
nonCurrentLiabilitiesOther 136012000.00
nonCurrentLiabilitiesTotal 427398000.00
capitalSurpluse 395381000.00
liabilitiesAndStockholdersEquity 1156697000.00
cashAndShortTermInvestments 190718000.00
propertyPlantAndEquipmentGross 420154000.00
propertyPlantAndEquipmentNet 420154000.00
commonStockSharesOutstanding 31681000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 1130697000.00
intangibleAssets 904000.00
otherCurrentAssets 9583000.00
totalLiab 634522000.00
totalStockholderEquity 496175000.00
deferredLongTermLiab 56060000.00
otherCurrentLiab 114426000.00
commonStock 40000.00
retainedEarnings 431954000.00
otherLiab 166420000.00
goodWill 75066000.00
otherAssets 212380000.00
cash 173939000.00
totalCurrentLiabilities 178973000.00
currentDeferredRevenue 3973000.00
netDebt 148532000.00
shortTermDebt 33342000.00
shortLongTermDebtTotal 322471000.00
otherStockholderEquity 136137000.00
propertyPlantEquipment 422356000.00
totalCurrentAssets 495961000.00
netTangibleAssets 420205000.00
shortTermInvestments 0.00
netReceivables 190743000.00
longTermDebt 289129000.00
inventory 121696000.00
accountsPayable 27232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431954000.00
treasuryStock -257664000.00
nonCurrrentAssetsOther 25633000.00
deferredLongTermAssetCharges 110777000.00
nonCurrentAssetsTotal 634736000.00
longTermDebtTotal 289129000.00
nonCurrentLiabilitiesOther 110360000.00
nonCurrentLiabilitiesTotal 455549000.00
capitalSurpluse 393801000.00
liabilitiesAndStockholdersEquity 1130697000.00
cashAndShortTermInvestments 173939000.00
propertyPlantAndEquipmentGross 422356000.00
propertyPlantAndEquipmentNet 422356000.00
commonStockSharesOutstanding 31550000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 1137222000.00
intangibleAssets 964000.00
otherCurrentAssets 10071000.00
totalLiab 659518000.00
totalStockholderEquity 477704000.00
deferredLongTermLiab 61466000.00
otherCurrentLiab 108277000.00
commonStock 40000.00
retainedEarnings 426880000.00
otherLiab 173029000.00
goodWill 74171000.00
otherAssets 229864000.00
cash 164592000.00
totalCurrentLiabilities 172857000.00
currentDeferredRevenue 2669000.00
netDebt 179752000.00
shortTermDebt 30712000.00
shortLongTermDebtTotal 344344000.00
otherStockholderEquity 134523000.00
propertyPlantEquipment 420686000.00
totalCurrentAssets 486672000.00
netTangibleAssets 402569000.00
shortTermInvestments 0.00
netReceivables 183036000.00
longTermDebt 313632000.00
inventory 128973000.00
accountsPayable 31199000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 426880000.00
treasuryStock -257664000.00
nonCurrrentAssetsOther 37482000.00
deferredLongTermAssetCharges 117247000.00
nonCurrentAssetsTotal 650550000.00
longTermDebtTotal 313632000.00
nonCurrentLiabilitiesOther 111563000.00
nonCurrentLiabilitiesTotal 486661000.00
capitalSurpluse 392187000.00
liabilitiesAndStockholdersEquity 1137222000.00
cashAndShortTermInvestments 164592000.00
propertyPlantAndEquipmentGross 420686000.00
propertyPlantAndEquipmentNet 420686000.00
commonStockSharesOutstanding 31349000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1147658000.00
intangibleAssets 1021000.00
otherCurrentAssets 16060000.00
totalLiab 668439000.00
totalStockholderEquity 479219000.00
deferredLongTermLiab 61066000.00
otherCurrentLiab 2675000.00
commonStock 40000.00
retainedEarnings 465016000.00
otherLiab 189059000.00
goodWill 77148000.00
otherAssets 242258000.00
cash 140925000.00
totalCurrentLiabilities 182744000.00
currentDeferredRevenue 111999000.00
netDebt 186049000.00
shortTermDebt 30338000.00
shortLongTermDebtTotal 326974000.00
otherStockholderEquity 133691000.00
propertyPlantEquipment 434266000.00
totalCurrentAssets 471134000.00
netTangibleAssets 401050000.00
shortTermInvestments 0.00
netReceivables 175850000.00
longTermDebt 296636000.00
inventory 138299000.00
accountsPayable 37732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465016000.00
treasuryStock -257920000.00
nonCurrrentAssetsOther 36727000.00
deferredLongTermAssetCharges 127362000.00
nonCurrentAssetsTotal 676524000.00
longTermDebtTotal 296636000.00
nonCurrentLiabilitiesOther 127993000.00
nonCurrentLiabilitiesTotal 485695000.00
capitalSurpluse 391611000.00
liabilitiesAndStockholdersEquity 1147658000.00
cashAndShortTermInvestments 140925000.00
propertyPlantAndEquipmentGross 434266000.00
propertyPlantAndEquipmentNet 434266000.00
commonStockSharesOutstanding 31533000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1230928000.00
intangibleAssets 1079000.00
otherCurrentAssets 75516000.00
totalLiab 815078000.00
totalStockholderEquity 415850000.00
deferredLongTermLiab 71529000.00
otherCurrentLiab 20946000.00
commonStock 40000.00
retainedEarnings 422044000.00
otherLiab 226649000.00
goodWill 75469000.00
otherAssets 284479000.00
cash 118909000.00
totalCurrentLiabilities 170711000.00
currentDeferredRevenue 114415000.00
netDebt 255903000.00
shortTermDebt 1687000.00
shortLongTermDebtTotal 374812000.00
otherStockholderEquity 133575000.00
propertyPlantEquipment 439516000.00
totalCurrentAssets 506933000.00
longTermInvestments 135523000.00
netTangibleAssets 339302000.00
shortTermInvestments 0.00
netReceivables 178859000.00
longTermDebt 373125000.00
inventory 133649000.00
accountsPayable 33663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 422044000.00
treasuryStock -257920000.00
nonCurrrentAssetsOther 72408000.00
nonCurrentAssetsTotal 723995000.00
longTermDebtTotal 373125000.00
nonCurrentLiabilitiesOther 199713000.00
nonCurrentLiabilitiesTotal 644367000.00
capitalSurpluse 391495000.00
liabilitiesAndStockholdersEquity 1230928000.00
cashAndShortTermInvestments 118909000.00
propertyPlantAndEquipmentGross 439516000.00
propertyPlantAndEquipmentNet 439516000.00
commonStockSharesOutstanding 31533000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 1273572000.00
intangibleAssets 2918000.00
otherCurrentAssets 13850000.00
totalLiab 823290000.00
totalStockholderEquity 450282000.00
deferredLongTermLiab 74048000.00
otherCurrentLiab 113694000.00
commonStock 40000.00
retainedEarnings 433336000.00
otherLiab 253853000.00
goodWill 115212000.00
otherAssets 280726000.00
cash 129768000.00
totalCurrentLiabilities 180240000.00
currentDeferredRevenue 20099000.00
netDebt 260343000.00
shortTermDebt 914000.00
shortLongTermDebtTotal 390111000.00
otherStockholderEquity 129583000.00
propertyPlantEquipment 455378000.00
totalCurrentAssets 537468000.00
longTermInvestments 2801000.00
netTangibleAssets 332152000.00
shortTermInvestments 0.00
netReceivables 226614000.00
longTermDebt 389197000.00
inventory 167236000.00
accountsPayable 45533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433336000.00
treasuryStock -257920000.00
nonCurrrentAssetsOther 17122000.00
deferredLongTermAssetCharges 142673000.00
nonCurrentAssetsTotal 736104000.00
longTermDebtTotal 389197000.00
nonCurrentLiabilitiesOther 179805000.00
nonCurrentLiabilitiesTotal 643050000.00
capitalSurpluse 390239000.00
liabilitiesAndStockholdersEquity 1273572000.00
cashAndShortTermInvestments 129768000.00
propertyPlantAndEquipmentGross 455378000.00
propertyPlantAndEquipmentNet 455378000.00
commonStockSharesOutstanding 31462000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1348060000.00
intangibleAssets 3351000.00
otherCurrentAssets 14619000.00
totalLiab 861892000.00
totalStockholderEquity 486168000.00
deferredLongTermLiab 73185000.00
otherCurrentLiab 110864000.00
commonStock 40000.00
retainedEarnings 420729000.00
otherLiab 265903000.00
goodWill 122542000.00
otherAssets 290129000.00
cash 157046000.00
totalCurrentLiabilities 178977000.00
currentDeferredRevenue 14960000.00
netDebt 261224000.00
shortTermDebt 1258000.00
shortLongTermDebtTotal 418270000.00
otherStockholderEquity 131473000.00
propertyPlantEquipment 484301000.00
totalCurrentAssets 573630000.00
longTermInvestments 3254000.00
netTangibleAssets 360275000.00
netReceivables 222236000.00
longTermDebt 417012000.00
inventory 179729000.00
accountsPayable 51895000.00
accumulatedOtherComprehensiveIncome -66074000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 420729000.00
treasuryStock -257920000.00
nonCurrrentAssetsOther 18344000.00
deferredLongTermAssetCharges 142638000.00
nonCurrentAssetsTotal 774430000.00
longTermDebtTotal 417012000.00
nonCurrentLiabilitiesOther 192718000.00
nonCurrentLiabilitiesTotal 682915000.00
capitalSurpluse 389393000.00
liabilitiesAndStockholdersEquity 1348060000.00
cashAndShortTermInvestments 157046000.00
propertyPlantAndEquipmentGross 484301000.00
propertyPlantAndEquipmentNet 484301000.00
commonStockSharesOutstanding 31489000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1317239000.00
intangibleAssets 3772000.00
otherCurrentAssets 15335000.00
totalLiab 850424000.00
totalStockholderEquity 466815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107750000.00
commonStock 40000.00
retainedEarnings 416032000.00
otherLiab 262094000.00
goodWill 120481000.00
otherAssets 288615000.00
cash 137518000.00
totalCurrentLiabilities 171503000.00
currentDeferredRevenue 13542000.00
netDebt 281548000.00
shortTermDebt 2239000.00
shortLongTermDebtTotal 419066000.00
otherStockholderEquity 130436000.00
propertyPlantEquipment 485301000.00
totalCurrentAssets 543323000.00
longTermInvestments 3092000.00
netTangibleAssets 342562000.00
shortTermInvestments 0.00
netReceivables 222372000.00
longTermDebt 416827000.00
inventory 168098000.00
accountsPayable 47972000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416032000.00
treasuryStock -258031000.00
nonCurrrentAssetsOther 20129000.00
deferredLongTermAssetCharges 141141000.00
nonCurrentAssetsTotal 773916000.00
longTermDebtTotal 416827000.00
nonCurrentLiabilitiesOther 262094000.00
nonCurrentLiabilitiesTotal 678921000.00
capitalSurpluse 388340000.00
liabilitiesAndStockholdersEquity 1317239000.00
cashAndShortTermInvestments 137518000.00
propertyPlantAndEquipmentGross 485301000.00
propertyPlantAndEquipmentNet 485301000.00
commonStockSharesOutstanding 31384000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 1278293000.00
intangibleAssets 4182000.00
otherCurrentAssets 11883000.00
totalLiab 852033000.00
totalStockholderEquity 426260000.00
otherCurrentLiab 110292000.00
commonStock 39000.00
retainedEarnings 403048000.00
otherLiab 214104000.00
goodWill 115616000.00
otherAssets 283380000.00
cash 122301000.00
totalCurrentLiabilities 165855000.00
currentDeferredRevenue 9670000.00
netDebt 302945000.00
shortTermDebt 1599000.00
shortLongTermDebtTotal 425246000.00
otherStockholderEquity 129845000.00
propertyPlantEquipment 488121000.00
totalCurrentAssets 506792000.00
netReceivables 216437000.00
longTermDebt 423647000.00
inventory 156171000.00
accountsPayable 44294000.00
accumulatedOtherComprehensiveIncome -106672000.00
commonStockTotalEquity 39000.00
treasuryStock -258031000.00
nonCurrrentAssetsOther 18955000.00
nonCurrentAssetsTotal 771501000.00
nonCurrentLiabilitiesTotal 686178000.00
liabilitiesAndStockholdersEquity 1278293000.00
cashAndShortTermInvestments 122301000.00
propertyPlantAndEquipmentGross 488121000.00
propertyPlantAndEquipmentNet 488121000.00
commonStockSharesOutstanding 31384000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1260507000.00
intangibleAssets 4614000.00
otherCurrentAssets 15181000.00
totalLiab 839707000.00
totalStockholderEquity 420800000.00
otherCurrentLiab 116138000.00
commonStock 39000.00
retainedEarnings 386258000.00
otherLiab 248594000.00
goodWill 116322000.00
otherAssets 281528000.00
cash 99410000.00
totalCurrentLiabilities 178637000.00
currentDeferredRevenue 6446000.00
netDebt 324989000.00
shortTermDebt 11923000.00
shortLongTermDebtTotal 424399000.00
otherStockholderEquity 127438000.00
propertyPlantEquipment 492482000.00
totalCurrentAssets 486497000.00
netReceivables 214790000.00
longTermDebt 412476000.00
inventory 157116000.00
accountsPayable 44130000.00
accumulatedOtherComprehensiveIncome -94808000.00
commonStockTotalEquity 39000.00
treasuryStock -258031000.00
nonCurrrentAssetsOther 20801000.00
nonCurrentAssetsTotal 774010000.00
nonCurrentLiabilitiesTotal 661070000.00
liabilitiesAndStockholdersEquity 1260507000.00
cashAndShortTermInvestments 99410000.00
propertyPlantAndEquipmentGross 492482000.00
propertyPlantAndEquipmentNet 492482000.00
commonStockSharesOutstanding 31211000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1215191000.00
intangibleAssets 4916000.00
otherCurrentAssets 11487000.00
totalLiab 837697000.00
totalStockholderEquity 377494000.00
otherCurrentLiab 107711000.00
commonStock 39000.00
retainedEarnings 386399000.00
otherLiab 244293000.00
goodWill 108457000.00
otherAssets 268935000.00
cash 102673000.00
totalCurrentLiabilities 173115000.00
currentDeferredRevenue 4345000.00
netDebt 333330000.00
shortTermDebt 15714000.00
shortLongTermDebtTotal 436003000.00
otherStockholderEquity 127520000.00
propertyPlantEquipment 486368000.00
totalCurrentAssets 459902000.00
netReceivables 192384000.00
longTermDebt 420289000.00
inventory 153358000.00
accountsPayable 45345000.00
accumulatedOtherComprehensiveIncome -136464000.00
commonStockTotalEquity 39000.00
treasuryStock -258031000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 755289000.00
nonCurrentLiabilitiesTotal 664582000.00
liabilitiesAndStockholdersEquity 1215191000.00
cashAndShortTermInvestments 102673000.00
propertyPlantAndEquipmentGross 486368000.00
propertyPlantAndEquipmentNet 486368000.00
commonStockSharesOutstanding 31161000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1316221000.00
intangibleAssets 6300000.00
otherCurrentAssets 12424000.00
totalLiab 909366000.00
totalStockholderEquity 406855000.00
otherCurrentLiab 101046000.00
commonStock 39000.00
retainedEarnings 383271000.00
otherLiab 250891000.00
goodWill 115382000.00
otherAssets 335290000.00
cash 101758000.00
totalCurrentLiabilities 169369000.00
currentDeferredRevenue 2323000.00
netDebt 403793000.00
shortTermDebt 16445000.00
shortLongTermDebtTotal 505551000.00
otherStockholderEquity 125416000.00
propertyPlantEquipment 502197000.00
totalCurrentAssets 478734000.00
netReceivables 196834000.00
longTermDebt 489106000.00
inventory 167718000.00
accountsPayable 49555000.00
accumulatedOtherComprehensiveIncome -360170000.00
commonStockTotalEquity 39000.00
treasuryStock -258299000.00
nonCurrrentAssetsOther 68174000.00
nonCurrentAssetsTotal 837487000.00
nonCurrentLiabilitiesTotal 739997000.00
liabilitiesAndStockholdersEquity 1316221000.00
cashAndShortTermInvestments 101758000.00
propertyPlantAndEquipmentGross 502197000.00
propertyPlantAndEquipmentNet 502197000.00
commonStockSharesOutstanding 31033000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 1344257000.00
intangibleAssets 5216000.00
otherCurrentAssets 9712000.00
totalLiab 919259000.00
totalStockholderEquity 424998000.00
otherCurrentLiab 113323000.00
commonStock 39000.00
retainedEarnings 382720000.00
otherLiab 203148000.00
goodWill 120037000.00
otherAssets 338738000.00
cash 97466000.00
totalCurrentLiabilities 184887000.00
currentDeferredRevenue 3639000.00
netDebt 401763000.00
shortTermDebt 15307000.00
shortLongTermDebtTotal 499229000.00
otherStockholderEquity 124375000.00
propertyPlantEquipment 514475000.00
totalCurrentAssets 491044000.00
netReceivables 211433000.00
longTermDebt 483922000.00
inventory 172433000.00
accountsPayable 52618000.00
accumulatedOtherComprehensiveIncome -82136000.00
commonStockTotalEquity 39000.00
treasuryStock -258299000.00
nonCurrrentAssetsOther 67399000.00
nonCurrentAssetsTotal 853213000.00
nonCurrentLiabilitiesTotal 734372000.00
liabilitiesAndStockholdersEquity 1344257000.00
cashAndShortTermInvestments 97466000.00
propertyPlantAndEquipmentGross 514475000.00
propertyPlantAndEquipmentNet 514475000.00
commonStockSharesOutstanding 31033000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1372202000.00
intangibleAssets 6823000.00
otherCurrentAssets 12249000.00
totalLiab 929307000.00
totalStockholderEquity 442895000.00
otherCurrentLiab 139428000.00
commonStock 39000.00
retainedEarnings 380898000.00
otherLiab 219021000.00
goodWill 120415000.00
otherAssets 328971000.00
cash 122372000.00
totalCurrentLiabilities 194421000.00
currentDeferredRevenue 4437000.00
netDebt 397271000.00
shortTermDebt 3778000.00
shortLongTermDebtTotal 519643000.00
otherStockholderEquity 123064000.00
propertyPlantEquipment 532070000.00
totalCurrentAssets 511161000.00
netReceivables 187779000.00
longTermDebt 515865000.00
inventory 188761000.00
accountsPayable 46778000.00
accumulatedOtherComprehensiveIncome -61106000.00
commonStockTotalEquity 39000.00
treasuryStock -258299000.00
nonCurrrentAssetsOther 67642000.00
nonCurrentAssetsTotal 861041000.00
nonCurrentLiabilitiesTotal 734886000.00
liabilitiesAndStockholdersEquity 1372202000.00
cashAndShortTermInvestments 122372000.00
propertyPlantAndEquipmentGross 532070000.00
propertyPlantAndEquipmentNet 532070000.00
commonStockSharesOutstanding 30808000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1400407000.00
intangibleAssets 8340000.00
otherCurrentAssets 9886000.00
totalLiab 970309000.00
totalStockholderEquity 430098000.00
otherCurrentLiab 147729000.00
commonStock 39000.00
retainedEarnings 390862000.00
otherLiab 239173000.00
goodWill 116658000.00
otherAssets 328389000.00
cash 120708000.00
totalCurrentLiabilities 206413000.00
currentDeferredRevenue 4109000.00
netDebt 412773000.00
shortTermDebt 8758000.00
shortLongTermDebtTotal 533481000.00
otherStockholderEquity 123159000.00
propertyPlantEquipment 541526000.00
totalCurrentAssets 530492000.00
netReceivables 197728000.00
longTermDebt 524723000.00
inventory 202170000.00
accountsPayable 45817000.00
accumulatedOtherComprehensiveIncome -83962000.00
commonStockTotalEquity 39000.00
treasuryStock -258299000.00
nonCurrrentAssetsOther 67000000.00
nonCurrentAssetsTotal 869915000.00
nonCurrentLiabilitiesTotal 763896000.00
liabilitiesAndStockholdersEquity 1400407000.00
cashAndShortTermInvestments 120708000.00
propertyPlantAndEquipmentGross 541526000.00
propertyPlantAndEquipmentNet 541526000.00
commonStockSharesOutstanding 30723000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1359013000.00
intangibleAssets 8875000.00
otherCurrentAssets 12320000.00
totalLiab 976313000.00
totalStockholderEquity 382700000.00
otherCurrentLiab 122613000.00
commonStock 39000.00
retainedEarnings 407297000.00
otherLiab 248596000.00
goodWill 108824000.00
otherAssets 309086000.00
cash 104038000.00
totalCurrentLiabilities 185404000.00
currentDeferredRevenue 4885000.00
netDebt 447992000.00
shortTermDebt 9717000.00
shortLongTermDebtTotal 552030000.00
otherStockholderEquity 106107000.00
propertyPlantEquipment 525994000.00
totalCurrentAssets 523933000.00
netReceivables 199750000.00
longTermDebt 542313000.00
inventory 207825000.00
accountsPayable 48189000.00
accumulatedOtherComprehensiveIncome -130743000.00
commonStockTotalEquity 39000.00
treasuryStock -258871000.00
nonCurrrentAssetsOther 19863000.00
nonCurrentAssetsTotal 835080000.00
nonCurrentLiabilitiesTotal 790909000.00
liabilitiesAndStockholdersEquity 1359013000.00
cashAndShortTermInvestments 104038000.00
propertyPlantAndEquipmentGross 525994000.00
propertyPlantAndEquipmentNet 525994000.00
commonStockSharesOutstanding 30046000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1405425000.00
intangibleAssets 9636000.00
otherCurrentAssets 30989000.00
totalLiab 985529000.00
totalStockholderEquity 419896000.00
otherCurrentLiab 4418000.00
commonStock 38000.00
retainedEarnings 436919000.00
otherLiab 209867000.00
goodWill 115415000.00
otherAssets 313973000.00
cash 106571000.00
totalCurrentLiabilities 210177000.00
currentDeferredRevenue 119148000.00
netDebt 436406000.00
shortTermDebt 12610000.00
shortLongTermDebtTotal 542977000.00
otherStockholderEquity 84892000.00
propertyPlantEquipment 536576000.00
totalCurrentAssets 554876000.00
netReceivables 210828000.00
longTermDebt 530367000.00
inventory 206488000.00
accountsPayable 74001000.00
accumulatedOtherComprehensiveIncome -101953000.00
commonStockTotalEquity 38000.00
treasuryStock -258871000.00
nonCurrrentAssetsOther 69441000.00
nonCurrentAssetsTotal 850549000.00
nonCurrentLiabilitiesTotal 775352000.00
liabilitiesAndStockholdersEquity 1405425000.00
cashAndShortTermInvestments 106571000.00
propertyPlantAndEquipmentGross 536576000.00
propertyPlantAndEquipmentNet 536576000.00
commonStockSharesOutstanding 30046000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1561133000.00
intangibleAssets 9448000.00
otherCurrentAssets 22712000.00
totalLiab 947713000.00
totalStockholderEquity 613420000.00
otherCurrentLiab 5988000.00
commonStock 38000.00
retainedEarnings 538968000.00
otherLiab 204911000.00
goodWill 194184000.00
otherAssets 383681000.00
cash 93962000.00
totalCurrentLiabilities 216526000.00
currentDeferredRevenue 137149000.00
netDebt 451875000.00
shortTermDebt 19561000.00
shortLongTermDebtTotal 545837000.00
otherStockholderEquity 76787000.00
propertyPlantEquipment 576642000.00
totalCurrentAssets 600810000.00
netReceivables 257912000.00
longTermDebt 526276000.00
inventory 226224000.00
accountsPayable 53828000.00
accumulatedOtherComprehensiveIncome -2373000.00
commonStockTotalEquity 38000.00
treasuryStock -258871000.00
nonCurrrentAssetsOther 88452000.00
nonCurrentAssetsTotal 960323000.00
nonCurrentLiabilitiesTotal 731187000.00
liabilitiesAndStockholdersEquity 1561133000.00
cashAndShortTermInvestments 93962000.00
propertyPlantAndEquipmentGross 576642000.00
propertyPlantAndEquipmentNet 576642000.00
commonStockSharesOutstanding 29857000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1628677000.00
intangibleAssets 10305000.00
otherCurrentAssets 28902000.00
totalLiab 992207000.00
totalStockholderEquity 636470000.00
otherCurrentLiab 9689000.00
commonStock 38000.00
retainedEarnings 541792000.00
otherLiab 260023000.00
goodWill 206640000.00
otherAssets 450148000.00
cash 59112000.00
totalCurrentLiabilities 227919000.00
currentDeferredRevenue 130601000.00
netDebt 467337000.00
shortTermDebt 22184000.00
shortLongTermDebtTotal 526449000.00
otherStockholderEquity 75678000.00
propertyPlantEquipment 552286000.00
totalCurrentAssets 626243000.00
netReceivables 283487000.00
longTermDebt 504265000.00
inventory 233123000.00
accountsPayable 65445000.00
accumulatedOtherComprehensiveIncome 18962000.00
commonStockTotalEquity 38000.00
treasuryStock -258871000.00
nonCurrrentAssetsOther 127206000.00
nonCurrentAssetsTotal 1002434000.00
nonCurrentLiabilitiesTotal 764288000.00
liabilitiesAndStockholdersEquity 1628677000.00
cashAndShortTermInvestments 59112000.00
propertyPlantAndEquipmentGross 552286000.00
propertyPlantAndEquipmentNet 552286000.00
commonStockSharesOutstanding 30051000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1600544000.00
intangibleAssets 10903000.00
otherCurrentAssets 27330000.00
totalLiab 974366000.00
totalStockholderEquity 626178000.00
otherCurrentLiab 6750000.00
commonStock 38000.00
retainedEarnings 539477000.00
otherLiab 261614000.00
goodWill 206552000.00
otherAssets 450577000.00
cash 72350000.00
totalCurrentLiabilities 240421000.00
currentDeferredRevenue 117956000.00
netDebt 435504000.00
shortTermDebt 35523000.00
shortLongTermDebtTotal 507854000.00
otherStockholderEquity 71223000.00
propertyPlantEquipment 523101000.00
totalCurrentAssets 626866000.00
netReceivables 269042000.00
longTermDebt 472331000.00
inventory 236201000.00
accountsPayable 80192000.00
accumulatedOtherComprehensiveIncome 15440000.00
commonStockTotalEquity 38000.00
treasuryStock -259023000.00
nonCurrrentAssetsOther 122818000.00
nonCurrentAssetsTotal 973678000.00
nonCurrentLiabilitiesTotal 733945000.00
liabilitiesAndStockholdersEquity 1600544000.00
cashAndShortTermInvestments 72350000.00
propertyPlantAndEquipmentGross 523101000.00
propertyPlantAndEquipmentNet 523101000.00
commonStockSharesOutstanding 29612000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1526977000.00
intangibleAssets 11217000.00
otherCurrentAssets 39461000.00
totalLiab 927306000.00
totalStockholderEquity 599671000.00
otherCurrentLiab 2970000.00
commonStock 38000.00
retainedEarnings 544228000.00
otherLiab 208771000.00
goodWill 194660000.00
otherAssets 425083000.00
cash 73305000.00
totalCurrentLiabilities 238570000.00
currentDeferredRevenue 120267000.00
netDebt 406304000.00
shortTermDebt 33176000.00
shortLongTermDebtTotal 479609000.00
otherStockholderEquity 67585000.00
propertyPlantEquipment 499540000.00
totalCurrentAssets 602354000.00
netReceivables 242545000.00
longTermDebt 446433000.00
inventory 247043000.00
accountsPayable 82157000.00
accumulatedOtherComprehensiveIncome -12180000.00
commonStockTotalEquity 38000.00
treasuryStock -259023000.00
nonCurrrentAssetsOther 113229000.00
nonCurrentAssetsTotal 924623000.00
nonCurrentLiabilitiesTotal 688736000.00
liabilitiesAndStockholdersEquity 1526977000.00
cashAndShortTermInvestments 73305000.00
propertyPlantAndEquipmentGross 499540000.00
propertyPlantAndEquipmentNet 499540000.00
commonStockSharesOutstanding 29612000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1461717000.00
intangibleAssets 11754000.00
otherCurrentAssets 16009000.00
totalLiab 910805000.00
totalStockholderEquity 550912000.00
otherCurrentLiab 6662000.00
commonStock 38000.00
retainedEarnings 539539000.00
otherLiab 273605000.00
goodWill 189559000.00
otherAssets 410046000.00
cash 46767000.00
totalCurrentLiabilities 225640000.00
currentDeferredRevenue 140882000.00
netDebt 387691000.00
shortTermDebt 22898000.00
shortLongTermDebtTotal 434458000.00
otherStockholderEquity 66953000.00
propertyPlantEquipment 459888000.00
totalCurrentAssets 591783000.00
netReceivables 276873000.00
longTermDebt 411560000.00
inventory 252134000.00
accountsPayable 55198000.00
accumulatedOtherComprehensiveIncome -55618000.00
commonStockTotalEquity 38000.00
treasuryStock -259023000.00
nonCurrrentAssetsOther 96048000.00
nonCurrentAssetsTotal 869934000.00
nonCurrentLiabilitiesTotal 685165000.00
liabilitiesAndStockholdersEquity 1461717000.00
cashAndShortTermInvestments 46767000.00
propertyPlantAndEquipmentGross 459888000.00
propertyPlantAndEquipmentNet 459888000.00
commonStockSharesOutstanding 29492000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 1415578000.00
intangibleAssets 8448000.00
otherCurrentAssets 13974000.00
totalLiab 886801000.00
totalStockholderEquity 528777000.00
otherCurrentLiab 5933000.00
commonStock 38000.00
retainedEarnings 546658000.00
otherLiab 281021000.00
goodWill 185824000.00
otherAssets 404217000.00
cash 60666000.00
totalCurrentLiabilities 225136000.00
currentDeferredRevenue 138334000.00
netDebt 349540000.00
shortTermDebt 29562000.00
shortLongTermDebtTotal 410206000.00
otherStockholderEquity 64627000.00
propertyPlantEquipment 428423000.00
totalCurrentAssets 582938000.00
netReceivables 256918000.00
longTermDebt 380644000.00
inventory 251380000.00
accountsPayable 51307000.00
accumulatedOtherComprehensiveIncome -82546000.00
commonStockTotalEquity 38000.00
treasuryStock -259023000.00
nonCurrrentAssetsOther 88426000.00
nonCurrentAssetsTotal 832640000.00
nonCurrentLiabilitiesTotal 661665000.00
liabilitiesAndStockholdersEquity 1415578000.00
cashAndShortTermInvestments 60666000.00
propertyPlantAndEquipmentGross 428423000.00
propertyPlantAndEquipmentNet 428423000.00
commonStockSharesOutstanding 29818000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1323679000.00
intangibleAssets 8937000.00
otherCurrentAssets 29610000.00
totalLiab 812806000.00
totalStockholderEquity 510873000.00
otherCurrentLiab 1686000.00
commonStock 38000.00
retainedEarnings 545484000.00
otherLiab 273859000.00
goodWill 174797000.00
otherAssets 385545000.00
cash 56426000.00
totalCurrentLiabilities 193088000.00
currentDeferredRevenue 114329000.00
netDebt 322092000.00
shortTermDebt 32659000.00
shortLongTermDebtTotal 378518000.00
otherStockholderEquity 60750000.00
propertyPlantEquipment 407588000.00
totalCurrentAssets 530546000.00
netReceivables 205616000.00
longTermDebt 345859000.00
inventory 238894000.00
accountsPayable 44414000.00
accumulatedOtherComprehensiveIncome -95399000.00
commonStockTotalEquity 38000.00
treasuryStock -259260000.00
nonCurrrentAssetsOther 83204000.00
nonCurrentAssetsTotal 793133000.00
nonCurrentLiabilitiesTotal 619718000.00
liabilitiesAndStockholdersEquity 1323679000.00
cashAndShortTermInvestments 56426000.00
propertyPlantAndEquipmentGross 407588000.00
propertyPlantAndEquipmentNet 407588000.00
commonStockSharesOutstanding 29672000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1306547000.00
intangibleAssets 9343000.00
otherCurrentAssets 26842000.00
totalLiab 807422000.00
totalStockholderEquity 499125000.00
otherCurrentLiab 20099000.00
commonStock 38000.00
retainedEarnings 541602000.00
otherLiab 219774000.00
goodWill 172890000.00
otherAssets 379830000.00
cash 68237000.00
totalCurrentLiabilities 195985000.00
currentDeferredRevenue 101995000.00
netDebt 310027000.00
shortTermDebt 23677000.00
shortLongTermDebtTotal 378264000.00
otherStockholderEquity 56904000.00
propertyPlantEquipment 397521000.00
totalCurrentAssets 529196000.00
netReceivables 209907000.00
longTermDebt 354587000.00
inventory 224210000.00
accountsPayable 50214000.00
accumulatedOtherComprehensiveIncome -99419000.00
commonStockTotalEquity 38000.00
treasuryStock -259260000.00
nonCurrrentAssetsOther 78683000.00
nonCurrentAssetsTotal 777351000.00
nonCurrentLiabilitiesTotal 611437000.00
liabilitiesAndStockholdersEquity 1306547000.00
cashAndShortTermInvestments 68237000.00
propertyPlantAndEquipmentGross 397521000.00
propertyPlantAndEquipmentNet 397521000.00
commonStockSharesOutstanding 29672000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 1242215000.00
intangibleAssets 15555000.00
otherCurrentAssets 29579000.00
totalLiab 724181000.00
totalStockholderEquity 518034000.00
otherCurrentLiab 12766000.00
commonStock 37000.00
retainedEarnings 538312000.00
otherLiab 179240000.00
goodWill 169596000.00
otherAssets 338912000.00
cash 70785000.00
totalCurrentLiabilities 198154000.00
currentDeferredRevenue 119773000.00
netDebt 295507000.00
shortTermDebt 19505000.00
shortLongTermDebtTotal 366292000.00
otherStockholderEquity 55032000.00
propertyPlantEquipment 373716000.00
totalCurrentAssets 529587000.00
netReceivables 202668000.00
longTermDebt 346787000.00
inventory 226555000.00
accountsPayable 46110000.00
accumulatedOtherComprehensiveIncome -75347000.00
commonStockTotalEquity 37000.00
treasuryStock -259266000.00
nonCurrrentAssetsOther 69336000.00
nonCurrentAssetsTotal 712628000.00
nonCurrentLiabilitiesTotal 526027000.00
liabilitiesAndStockholdersEquity 1242215000.00
cashAndShortTermInvestments 70785000.00
propertyPlantAndEquipmentGross 373716000.00
propertyPlantAndEquipmentNet 373716000.00
commonStockSharesOutstanding 29594000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 1215187000.00
intangibleAssets 15242000.00
otherCurrentAssets 28393000.00
totalLiab 718109000.00
totalStockholderEquity 497078000.00
otherCurrentLiab 11465000.00
commonStock 37000.00
retainedEarnings 526898000.00
otherLiab 183010000.00
goodWill 168351000.00
otherAssets 335890000.00
cash 103575000.00
totalCurrentLiabilities 203242000.00
currentDeferredRevenue 129418000.00
netDebt 246144000.00
shortTermDebt 17862000.00
shortLongTermDebtTotal 349719000.00
otherStockholderEquity 52952000.00
propertyPlantEquipment 361788000.00
totalCurrentAssets 517509000.00
netReceivables 165013000.00
longTermDebt 331857000.00
inventory 220528000.00
accountsPayable 44497000.00
accumulatedOtherComprehensiveIncome -82809000.00
commonStockTotalEquity 37000.00
treasuryStock -259266000.00
nonCurrrentAssetsOther 68205000.00
nonCurrentAssetsTotal 697678000.00
nonCurrentLiabilitiesTotal 514867000.00
liabilitiesAndStockholdersEquity 1215187000.00
cashAndShortTermInvestments 103575000.00
propertyPlantAndEquipmentGross 361788000.00
propertyPlantAndEquipmentNet 361788000.00
commonStockSharesOutstanding 30094000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 1214857000.00
intangibleAssets 11854000.00
otherCurrentAssets 31969000.00
totalLiab 728290000.00
totalStockholderEquity 486567000.00
otherCurrentLiab 32985000.00
commonStock 37000.00
retainedEarnings 511156000.00
otherLiab 180009000.00
goodWill 159342000.00
otherAssets 335179000.00
cash 129764000.00
totalCurrentLiabilities 206416000.00
currentDeferredRevenue 122880000.00
netDebt 219989000.00
shortTermDebt 7888000.00
shortLongTermDebtTotal 349753000.00
otherStockholderEquity 80202000.00
propertyPlantEquipment 352287000.00
totalCurrentAssets 527391000.00
netReceivables 154637000.00
longTermDebt 341865000.00
inventory 211021000.00
accountsPayable 42663000.00
accumulatedOtherComprehensiveIncome -104828000.00
commonStockTotalEquity 37000.00
treasuryStock -229068000.00
nonCurrrentAssetsOther 62706000.00
nonCurrentAssetsTotal 687466000.00
nonCurrentLiabilitiesTotal 521874000.00
liabilitiesAndStockholdersEquity 1214857000.00
cashAndShortTermInvestments 129764000.00
propertyPlantAndEquipmentGross 352287000.00
propertyPlantAndEquipmentNet 352287000.00
commonStockSharesOutstanding 31919000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 1087047000.00
intangibleAssets 165077000.00
otherCurrentAssets 29904000.00
totalLiab 512129000.00
totalStockholderEquity 574918000.00
otherCurrentLiab 14793000.00
commonStock 37000.00
retainedEarnings 495018000.00
otherLiab 144905000.00
goodWill 153001000.00
otherAssets 304454000.00
cash 72771000.00
totalCurrentLiabilities 175123000.00
currentDeferredRevenue 116395000.00
netDebt 96986000.00
shortTermDebt 7160000.00
shortLongTermDebtTotal 169757000.00
otherStockholderEquity 191408000.00
propertyPlantEquipment 335446000.00
totalCurrentAssets 447147000.00
netReceivables 150074000.00
longTermDebt 162597000.00
inventory 194398000.00
accountsPayable 36775000.00
accumulatedOtherComprehensiveIncome -111545000.00
commonStockTotalEquity 37000.00
treasuryStock -127964000.00
nonCurrrentAssetsOther 57099000.00
nonCurrentAssetsTotal 639900000.00
nonCurrentLiabilitiesTotal 337006000.00
liabilitiesAndStockholdersEquity 1087047000.00
cashAndShortTermInvestments 72771000.00
propertyPlantAndEquipmentGross 335446000.00
propertyPlantAndEquipmentNet 335446000.00
commonStockSharesOutstanding 31953000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 1074260000.00
intangibleAssets 168404000.00
otherCurrentAssets 33222000.00
totalLiab 504057000.00
totalStockholderEquity 570203000.00
otherCurrentLiab 26216000.00
commonStock 37000.00
retainedEarnings 483844000.00
otherLiab 176674000.00
goodWill 155203000.00
otherAssets 319407000.00
cash 35961000.00
totalCurrentLiabilities 187675000.00
currentDeferredRevenue 118377000.00
netDebt 109450000.00
shortTermDebt 5703000.00
shortLongTermDebtTotal 145411000.00
otherStockholderEquity 189687000.00
propertyPlantEquipment 338666000.00
totalCurrentAssets 416187000.00
netReceivables 149235000.00
longTermDebt 139708000.00
inventory 197769000.00
accountsPayable 37379000.00
accumulatedOtherComprehensiveIncome -103365000.00
commonStockTotalEquity 37000.00
treasuryStock -127967000.00
nonCurrrentAssetsOther 59800000.00
nonCurrentAssetsTotal 658073000.00
nonCurrentLiabilitiesTotal 316382000.00
liabilitiesAndStockholdersEquity 1074260000.00
cashAndShortTermInvestments 35961000.00
propertyPlantAndEquipmentGross 338666000.00
propertyPlantAndEquipmentNet 338666000.00
commonStockSharesOutstanding 32626000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 1114668000.00
intangibleAssets 168542000.00
otherCurrentAssets 31743000.00
totalLiab 572174000.00
totalStockholderEquity 542494000.00
otherCurrentLiab 24709000.00
commonStock 37000.00
retainedEarnings 468235000.00
otherLiab 182708000.00
goodWill 155054000.00
otherAssets 316294000.00
cash 77371000.00
totalCurrentLiabilities 176746000.00
currentDeferredRevenue 107963000.00
netDebt 144110000.00
shortTermDebt 8761000.00
shortLongTermDebtTotal 221481000.00
otherStockholderEquity 179473000.00
propertyPlantEquipment 338207000.00
totalCurrentAssets 460167000.00
netReceivables 159130000.00
longTermDebt 212720000.00
inventory 191923000.00
accountsPayable 35313000.00
accumulatedOtherComprehensiveIncome -105251000.00
commonStockTotalEquity 37000.00
treasuryStock -127967000.00
nonCurrrentAssetsOther 55548000.00
nonCurrentAssetsTotal 654501000.00
nonCurrentLiabilitiesTotal 395428000.00
liabilitiesAndStockholdersEquity 1114668000.00
cashAndShortTermInvestments 77371000.00
propertyPlantAndEquipmentGross 338207000.00
propertyPlantAndEquipmentNet 338207000.00
commonStockSharesOutstanding 32374000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 1135566000.00
intangibleAssets 178236000.00
otherCurrentAssets 33850000.00
totalLiab 585341000.00
totalStockholderEquity 550225000.00
otherCurrentLiab 24695000.00
commonStock 36000.00
retainedEarnings 450432000.00
otherLiab 191033000.00
goodWill 164582000.00
otherAssets 328197000.00
cash 65883000.00
totalCurrentLiabilities 181477000.00
currentDeferredRevenue 107757000.00
netDebt 156018000.00
shortTermDebt 9070000.00
shortLongTermDebtTotal 221901000.00
otherStockholderEquity 176992000.00
propertyPlantEquipment 361767000.00
totalCurrentAssets 445602000.00
netReceivables 155234000.00
longTermDebt 212831000.00
inventory 190635000.00
accountsPayable 39955000.00
accumulatedOtherComprehensiveIncome -77235000.00
commonStockTotalEquity 36000.00
treasuryStock -126496000.00
nonCurrrentAssetsOther 56459000.00
nonCurrentAssetsTotal 689964000.00
nonCurrentLiabilitiesTotal 403864000.00
liabilitiesAndStockholdersEquity 1135566000.00
cashAndShortTermInvestments 65883000.00
propertyPlantAndEquipmentGross 361767000.00
propertyPlantAndEquipmentNet 361767000.00
commonStockSharesOutstanding 32099000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 1155760000.00
intangibleAssets 185829000.00
otherCurrentAssets 35393000.00
totalLiab 604983000.00
totalStockholderEquity 550777000.00
otherCurrentLiab 29620000.00
commonStock 36000.00
retainedEarnings 434057000.00
otherLiab 147268000.00
goodWill 171622000.00
otherAssets 333780000.00
cash 58982000.00
totalCurrentLiabilities 209218000.00
currentDeferredRevenue 120263000.00
netDebt 170590000.00
shortTermDebt 15957000.00
shortLongTermDebtTotal 229572000.00
otherStockholderEquity 169549000.00
propertyPlantEquipment 378170000.00
totalCurrentAssets 443810000.00
netReceivables 163905000.00
longTermDebt 213615000.00
inventory 185530000.00
accountsPayable 43378000.00
accumulatedOtherComprehensiveIncome -52865000.00
commonStockTotalEquity 36000.00
treasuryStock -126496000.00
nonCurrrentAssetsOther 53647000.00
nonCurrentAssetsTotal 711950000.00
nonCurrentLiabilitiesTotal 395765000.00
liabilitiesAndStockholdersEquity 1155760000.00
cashAndShortTermInvestments 58982000.00
propertyPlantAndEquipmentGross 378170000.00
propertyPlantAndEquipmentNet 378170000.00
commonStockSharesOutstanding 32099000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 1105374000.00
intangibleAssets 172982000.00
otherCurrentAssets 38029000.00
totalLiab 609481000.00
totalStockholderEquity 495893000.00
otherCurrentLiab 20211000.00
commonStock 36000.00
retainedEarnings 424525000.00
otherLiab 162708000.00
goodWill 158037000.00
otherAssets 293731000.00
cash 81216000.00
totalCurrentLiabilities 200093000.00
currentDeferredRevenue 141552000.00
netDebt 172967000.00
shortTermDebt 7503000.00
shortLongTermDebtTotal 254183000.00
otherStockholderEquity 180459000.00
propertyPlantEquipment 354963000.00
totalCurrentAssets 456680000.00
netReceivables 157438000.00
longTermDebt 246680000.00
inventory 179997000.00
accountsPayable 30827000.00
accumulatedOtherComprehensiveIncome -109127000.00
commonStockTotalEquity 36000.00
treasuryStock -111496000.00
nonCurrrentAssetsOther 50864000.00
nonCurrentAssetsTotal 648694000.00
nonCurrentLiabilitiesTotal 409388000.00
liabilitiesAndStockholdersEquity 1105374000.00
cashAndShortTermInvestments 81216000.00
propertyPlantAndEquipmentGross 354963000.00
propertyPlantAndEquipmentNet 354963000.00
commonStockSharesOutstanding 32732000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 1112378000.00
intangibleAssets 171386000.00
otherCurrentAssets 42192000.00
totalLiab 596449000.00
totalStockholderEquity 515929000.00
otherCurrentLiab 10006000.00
commonStock 36000.00
retainedEarnings 416594000.00
otherLiab 187139000.00
goodWill 156239000.00
otherAssets 291445000.00
cash 82206000.00
totalCurrentLiabilities 195358000.00
currentDeferredRevenue 142547000.00
netDebt 141787000.00
shortTermDebt 10041000.00
shortLongTermDebtTotal 223993000.00
otherStockholderEquity 221388000.00
propertyPlantEquipment 351609000.00
totalCurrentAssets 469324000.00
netReceivables 163688000.00
longTermDebt 213952000.00
inventory 181238000.00
accountsPayable 32764000.00
accumulatedOtherComprehensiveIncome -122089000.00
commonStockTotalEquity 36000.00
treasuryStock -68489000.00
nonCurrrentAssetsOther 49892000.00
nonCurrentAssetsTotal 643054000.00
nonCurrentLiabilitiesTotal 401091000.00
liabilitiesAndStockholdersEquity 1112378000.00
cashAndShortTermInvestments 82206000.00
propertyPlantAndEquipmentGross 351609000.00
propertyPlantAndEquipmentNet 351609000.00
commonStockSharesOutstanding 33094000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 1102467000.00
intangibleAssets 171550000.00
otherCurrentAssets 36612000.00
totalLiab 571296000.00
totalStockholderEquity 531171000.00
otherCurrentLiab 8438000.00
commonStock 36000.00
retainedEarnings 434330000.00
otherLiab 185632000.00
goodWill 156158000.00
otherAssets 290182000.00
cash 68846000.00
totalCurrentLiabilities 171063000.00
currentDeferredRevenue 117451000.00
netDebt 155432000.00
shortTermDebt 9677000.00
shortLongTermDebtTotal 224278000.00
otherStockholderEquity 221004000.00
propertyPlantEquipment 359367000.00
totalCurrentAssets 452918000.00
netReceivables 165857000.00
longTermDebt 214601000.00
inventory 181603000.00
accountsPayable 35497000.00
accumulatedOtherComprehensiveIncome -124199000.00
commonStockTotalEquity 36000.00
treasuryStock -66647000.00
nonCurrrentAssetsOther 47269000.00
nonCurrentAssetsTotal 649549000.00
nonCurrentLiabilitiesTotal 400233000.00
liabilitiesAndStockholdersEquity 1102467000.00
cashAndShortTermInvestments 68846000.00
propertyPlantAndEquipmentGross 359367000.00
propertyPlantAndEquipmentNet 359367000.00
commonStockSharesOutstanding 34240000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 1138923000.00
intangibleAssets 175333000.00
otherCurrentAssets 41381000.00
totalLiab 584268000.00
totalStockholderEquity 554655000.00
otherCurrentLiab 13682000.00
commonStock 36000.00
retainedEarnings 433407000.00
otherLiab 160604000.00
goodWill 159543000.00
otherAssets 297941000.00
cash 78822000.00
totalCurrentLiabilities 178511000.00
currentDeferredRevenue 122550000.00
netDebt 143271000.00
shortTermDebt 7199000.00
shortLongTermDebtTotal 222093000.00
otherStockholderEquity 235244000.00
propertyPlantEquipment 370280000.00
totalCurrentAssets 470702000.00
netReceivables 172971000.00
longTermDebt 214894000.00
inventory 177528000.00
accountsPayable 35080000.00
accumulatedOtherComprehensiveIncome -114032000.00
commonStockTotalEquity 36000.00
treasuryStock -45490000.00
nonCurrrentAssetsOther 58951000.00
nonCurrentAssetsTotal 668221000.00
nonCurrentLiabilitiesTotal 405757000.00
liabilitiesAndStockholdersEquity 1138923000.00
cashAndShortTermInvestments 78822000.00
propertyPlantAndEquipmentGross 370280000.00
propertyPlantAndEquipmentNet 370280000.00
commonStockSharesOutstanding 34240000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 1091561000.00
intangibleAssets 165942000.00
otherCurrentAssets 44367000.00
totalLiab 584263000.00
totalStockholderEquity 507298000.00
otherCurrentLiab 26471000.00
commonStock 35000.00
retainedEarnings 425217000.00
otherLiab 179270000.00
goodWill 149589000.00
otherAssets 291817000.00
cash 63505000.00
totalCurrentLiabilities 389270000.00
currentDeferredRevenue 121913000.00
netDebt 159311000.00
shortTermDebt 207093000.00
shortLongTermDebtTotal 222816000.00
otherStockholderEquity 228422000.00
propertyPlantEquipment 345631000.00
totalCurrentAssets 454113000.00
netReceivables 169764000.00
longTermDebt 15723000.00
inventory 176477000.00
accountsPayable 33793000.00
accumulatedOtherComprehensiveIncome -146376000.00
commonStockTotalEquity 35000.00
treasuryStock -45492000.00
nonCurrrentAssetsOther 54309000.00
nonCurrentAssetsTotal 637448000.00
nonCurrentLiabilitiesTotal 194993000.00
liabilitiesAndStockholdersEquity 1091561000.00
cashAndShortTermInvestments 63505000.00
propertyPlantAndEquipmentGross 345631000.00
propertyPlantAndEquipmentNet 345631000.00
commonStockSharesOutstanding 33766000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 1097133000.00
intangibleAssets 165503000.00
otherCurrentAssets 43252000.00
totalLiab 612773000.00
totalStockholderEquity 484360000.00
otherCurrentLiab 30664000.00
commonStock 35000.00
retainedEarnings 420995000.00
otherLiab 200691000.00
goodWill 148973000.00
otherAssets 292560000.00
cash 59165000.00
totalCurrentLiabilities 195491000.00
currentDeferredRevenue 116336000.00
netDebt 175624000.00
shortTermDebt 18198000.00
shortLongTermDebtTotal 234789000.00
otherStockholderEquity 216096000.00
propertyPlantEquipment 357752000.00
totalCurrentAssets 446821000.00
netReceivables 167721000.00
longTermDebt 216591000.00
inventory 176683000.00
accountsPayable 30293000.00
accumulatedOtherComprehensiveIncome -152766000.00
commonStockTotalEquity 35000.00
treasuryStock -45492000.00
nonCurrrentAssetsOther 54107000.00
nonCurrentAssetsTotal 650312000.00
nonCurrentLiabilitiesTotal 417282000.00
liabilitiesAndStockholdersEquity 1097133000.00
cashAndShortTermInvestments 59165000.00
propertyPlantAndEquipmentGross 357752000.00
propertyPlantAndEquipmentNet 357752000.00
commonStockSharesOutstanding 33163000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 1036416000.00
intangibleAssets 157190000.00
otherCurrentAssets 42911000.00
totalLiab 601983000.00
totalStockholderEquity 434433000.00
otherCurrentLiab 32030000.00
commonStock 35000.00
retainedEarnings 406819000.00
otherLiab 203954000.00
goodWill 140886000.00
otherAssets 280829000.00
cash 38394000.00
totalCurrentLiabilities 181373000.00
currentDeferredRevenue 98134000.00
netDebt 196751000.00
shortTermDebt 18489000.00
shortLongTermDebtTotal 235145000.00
otherStockholderEquity 212548000.00
propertyPlantEquipment 347761000.00
totalCurrentAssets 407826000.00
netReceivables 157420000.00
longTermDebt 216656000.00
inventory 169101000.00
accountsPayable 32720000.00
accumulatedOtherComprehensiveIncome -184969000.00
commonStockTotalEquity 35000.00
treasuryStock -45576000.00
nonCurrrentAssetsOther 52111000.00
nonCurrentAssetsTotal 628590000.00
nonCurrentLiabilitiesTotal 420610000.00
liabilitiesAndStockholdersEquity 1036416000.00
cashAndShortTermInvestments 38394000.00
propertyPlantAndEquipmentGross 347761000.00
propertyPlantAndEquipmentNet 347761000.00
commonStockSharesOutstanding 32857000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-21
currency_symbol USD
totalAssets 1011521000.00
intangibleAssets 153420000.00
otherCurrentAssets 50612000.00
totalLiab 610923000.00
totalStockholderEquity 400598000.00
otherCurrentLiab 31222000.00
commonStock 35000.00
retainedEarnings 387609000.00
otherLiab 175278000.00
goodWill 137146000.00
otherAssets 276560000.00
cash 18799000.00
totalCurrentLiabilities 186494000.00
currentDeferredRevenue 101510000.00
netDebt 217042000.00
shortTermDebt 14138000.00
shortLongTermDebtTotal 235841000.00
otherStockholderEquity 209908000.00
propertyPlantEquipment 346073000.00
totalCurrentAssets 388888000.00
netReceivables 155414000.00
longTermDebt 221703000.00
inventory 164063000.00
accountsPayable 39624000.00
accumulatedOtherComprehensiveIncome -196954000.00
commonStockTotalEquity 35000.00
treasuryStock -45576000.00
nonCurrrentAssetsOther 57566000.00
nonCurrentAssetsTotal 622633000.00
nonCurrentLiabilitiesTotal 424429000.00
liabilitiesAndStockholdersEquity 1011521000.00
cashAndShortTermInvestments 18799000.00
propertyPlantAndEquipmentGross 346073000.00
propertyPlantAndEquipmentNet 346073000.00
commonStockSharesOutstanding 32857000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 977941000.00
intangibleAssets 15488000.00
otherCurrentAssets 28740000.00
totalLiab 593047000.00
totalStockholderEquity 384894000.00
otherCurrentLiab 24256000.00
commonStock 35000.00
retainedEarnings 371621000.00
otherLiab 192958000.00
goodWill 130868000.00
otherAssets 229570000.00
cash 57443000.00
totalCurrentLiabilities 152058000.00
currentDeferredRevenue 81857000.00
netDebt 203823000.00
shortTermDebt 13235000.00
shortLongTermDebtTotal 261266000.00
otherStockholderEquity 389468000.00
propertyPlantEquipment 335958000.00
totalCurrentAssets 412413000.00
netReceivables 157986000.00
longTermDebt 248031000.00
inventory 168244000.00
accountsPayable 32710000.00
accumulatedOtherComprehensiveIncome -195695000.00
commonStockTotalEquity 35000.00
treasuryStock -45576000.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 565528000.00
nonCurrentLiabilitiesTotal 440989000.00
liabilitiesAndStockholdersEquity 977941000.00
cashAndShortTermInvestments 57443000.00
propertyPlantAndEquipmentGross 335958000.00
propertyPlantAndEquipmentNet 335958000.00
commonStockSharesOutstanding 32707000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 989525000.00
intangibleAssets 147075000.00
otherCurrentAssets 26229000.00
totalLiab 605970000.00
totalStockholderEquity 383555000.00
otherCurrentLiab 27093000.00
commonStock 35000.00
retainedEarnings 359060000.00
otherLiab 194299000.00
goodWill 131385000.00
otherAssets 228345000.00
cash 45319000.00
totalCurrentLiabilities 163169000.00
currentDeferredRevenue 83214000.00
netDebt 225513000.00
shortTermDebt 22330000.00
shortLongTermDebtTotal 270832000.00
otherStockholderEquity 400690000.00
propertyPlantEquipment 342487000.00
totalCurrentAssets 418693000.00
netReceivables 168272000.00
longTermDebt 248502000.00
inventory 178873000.00
accountsPayable 30532000.00
accumulatedOtherComprehensiveIncome -183254000.00
commonStockTotalEquity 35000.00
treasuryStock -45576000.00
nonCurrrentAssetsOther 28741000.00
nonCurrentAssetsTotal 570832000.00
nonCurrentLiabilitiesTotal 442801000.00
liabilitiesAndStockholdersEquity 989525000.00
cashAndShortTermInvestments 45319000.00
propertyPlantAndEquipmentGross 342487000.00
propertyPlantAndEquipmentNet 342487000.00
commonStockSharesOutstanding 32846000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 928308000.00
intangibleAssets 143072000.00
otherCurrentAssets 24809000.00
totalLiab 586397000.00
totalStockholderEquity 341911000.00
otherCurrentLiab 23066000.00
commonStock 34000.00
retainedEarnings 352559000.00
otherLiab 181087000.00
goodWill 127864000.00
otherAssets 221867000.00
cash 9287000.00
totalCurrentLiabilities 162582000.00
currentDeferredRevenue 81647000.00
netDebt 261181000.00
shortTermDebt 27740000.00
shortLongTermDebtTotal 270468000.00
otherStockholderEquity 365548000.00
propertyPlantEquipment 333392000.00
totalCurrentAssets 373049000.00
netReceivables 162884000.00
longTermDebt 242728000.00
inventory 176069000.00
accountsPayable 30129000.00
accumulatedOtherComprehensiveIncome -212682000.00
commonStockTotalEquity 34000.00
treasuryStock -45651000.00
nonCurrrentAssetsOther 28078000.00
nonCurrentAssetsTotal 555259000.00
nonCurrentLiabilitiesTotal 423815000.00
liabilitiesAndStockholdersEquity 928308000.00
cashAndShortTermInvestments 9287000.00
propertyPlantAndEquipmentGross 333392000.00
propertyPlantAndEquipmentNet 333392000.00
commonStockSharesOutstanding 32282000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 931929000.00
intangibleAssets 140333000.00
otherCurrentAssets 21458000.00
totalLiab 615285000.00
totalStockholderEquity 316644000.00
otherCurrentLiab 21970000.00
commonStock 34000.00
retainedEarnings 345273000.00
otherLiab 166279000.00
otherAssets 226881000.00
cash 6153000.00
totalCurrentLiabilities 186072000.00
currentDeferredRevenue 87924000.00
netDebt 275616000.00
shortTermDebt 33623000.00
shortLongTermDebtTotal 281769000.00
otherStockholderEquity 347567000.00
propertyPlantEquipment 339102000.00
totalCurrentAssets 365946000.00
netReceivables 164259000.00
longTermDebt 248146000.00
inventory 174076000.00
accountsPayable 42555000.00
accumulatedOtherComprehensiveIncome -217225000.00
commonStockTotalEquity 34000.00
treasuryStock -45651000.00
nonCurrrentAssetsOther 38009000.00
nonCurrentAssetsTotal 565983000.00
nonCurrentLiabilitiesTotal 429213000.00