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Andersons, Inc. - многопрофильная сельскохозяйственная компания, которая занимается лизингом и ремонтом вагонов, производством газона и розничной торговлей. Он работает в следующих бизнес-сегментах: торговля, этанол, питательные вещества для растений и железная дорога. Торговый сегмент специализируется на перемещении физических товаров, таких как цельное зерно, зерновые продукты, кормовые ингредиенты, фракционный песок, отечественные топливные продукты и другие сельскохозяйственные товары. Этанольный сегмент покупает и продает этанол; предлагает услуги предприятия, управление рисками, а также услуги по сбыту этанола и кукурузного масла. Сегмент Plant Nutrient производит, распределяет и продает питательные вещества для сельскохозяйственных растений; продукты на основе кукурузного початка; и гранулированные продукты извести и гипса. Розничный сегмент сдает в аренду, ремонтирует и продает различные типы вагонов, локомотивов и барж. Компания была основана Гарольдом Андерсоном и Маргарет Андерсон в 1947 году и имеет штаб-квартиру в Моми, штат Огайо.

General
Code ANDE
Type Common Stock
Name The Andersons Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF8CN3
ISIN US0341641035
LEI L38MWB8MVRFV7HVJPU11
PrimaryTicker ANDE.US
CUSIP 034164103
CIK 821026
EmployerIdNumber 34-1562374
FiscalYearEnd December
IPODate 1996-02-20
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Food Distribution
GicSector Consumer Staples
GicGroup Consumer Staples Distribution & Retail
GicIndustry Consumer Staples Distribution & Retail
GicSubIndustry Food Distributors
HomeCategory Domestic
IsDelisted Нет
Address 1947 Briarfield Boulevard, Maumee, OH, United States, 43537
Phone 419 893 5050
WebURL https://andersonsinc.com
FullTimeEmployees 2283
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1904642304
MarketCapitalizationMln 1904.6423
EBITDA 328928992
PERatio 29.7
PEGRatio 2.93
WallStreetTargetPrice 61.67
BookValue 36.99
DividendShare 0.735
DividendYield 0.0135
EarningsShare 1.9
EPSEstimateCurrentYear 2.84
EPSEstimateNextYear 3.92
EPSEstimateNextQuarter 0.78
EPSEstimateCurrentQuarter 0.53
MostRecentQuarter 2023-09-30
ProfitMargin 0.0036
OperatingMarginTTM 0.0086
ReturnOnAssetsTTM 0.0315
ReturnOnEquityTTM 0.0523
RevenueTTM 16214599680
RevenuePerShareTTM 481.764
QuarterlyRevenueGrowthYOY -0.138
GrossProfitTTM 684164000
DilutedEpsTTM 1.9
QuarterlyEarningsGrowthYOY -0.737

Financials / Income Statement / quarterly / net Income

29.64M
2021-12-31
5.5M
2022-03-31
79.81M
2022-06-30
24.88M
2022-09-30
21.17M
2022-12-31
-59.12M
2023-03-31
55.05M
2023-06-30
9.71M
2023-09-30

Financials / Income Statement / quarterly / ebitda

121.88M
2021-12-31
55.84M
2022-03-31
168.64M
2022-06-30
83.02M
2022-09-30
78.67M
2022-12-31
71M
2023-03-31
148.74M
2023-06-30
77.79M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.783B
2021-12-31
3.978B
2022-03-31
4.451B
2022-06-30
4.219B
2022-09-30
4.677B
2022-12-31
3.881B
2023-03-31
4.02B
2023-06-30
3.636B
2023-09-30

Earnings / History / epsActual

0.98
2022-12-31
0.2
2023-03-31
1.52
2023-06-30
0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 29.7
ForwardPE 14.43
PriceSalesTTM 0.1147
PriceBookMRQ 1.5003
EnterpriseValue 2312979200
EnterpriseValueRevenue 0.1288
EnterpriseValueEbitda 7.2229
SharesStats
SharesOutstanding 33752300
SharesFloat 31801185
PercentInsiders 4.903
PercentInstitutions 89.143
Technicals
Beta 0.729
52WeekHigh 56.77
52WeekLow 33.0368
50DayMA 51.5808
200DayMA 47.1501
SharesShort 595829
SharesShortPriorMonth 589414
ShortRatio 3.52
ShortPercent 0.0265
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 3588102000.00
intangibleAssets 90768000.00
otherCurrentAssets 67471000.00
totalLiab 2139016000.00
totalStockholderEquity 1449086000.00
otherCurrentLiab 331941000.00
commonStock 142000.00
retainedEarnings 838556000.00
goodWill 128542000.00
cash 418055000.00
totalCurrentLiabilities 1407634000.00
currentDeferredRevenue 211867000.00
netDebt 226231000.00
shortTermDebt 41673000.00
shortLongTermDebt 41673000.00
shortLongTermDebtTotal 644286000.00
otherStockholderEquity 373458000.00
totalCurrentAssets 2527099000.00
netReceivables 816686000.00
longTermDebt 569730000.00
inventory 985292000.00
accountsPayable 822153000.00
accumulatedOtherComprehensiveIncome 28579000.00
nonCurrrentAssetsOther 104586000.00
nonCurrentAssetsTotal 1061003000.00
capitalLeaseObligations 32883000.00
nonCurrentLiabilitiesOther 70552000.00
nonCurrentLiabilitiesTotal 731382000.00
liabilitiesAndStockholdersEquity 3588102000.00
cashAndShortTermInvestments 418055000.00
propertyPlantAndEquipmentGross 737107000.00
propertyPlantAndEquipmentNet 737107000.00
netWorkingCapital 1119465000.00
netInvestedCapital 611403000.00
commonStockSharesOutstanding 34671429.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 3570046000.00
intangibleAssets 89605000.00
otherCurrentAssets 72228000.00
totalLiab 2131564000.00
totalStockholderEquity 1438482000.00
deferredLongTermLiab 57030000.00
otherCurrentLiab 431653000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings 835256000.00
goodWill 129342000.00
otherAssets 52085000.00
cash 96293000.00
totalCurrentLiabilities 1393239000.00
currentDeferredRevenue 189947000.00
netDebt 644894000.00
shortTermDebt 130263000.00
shortLongTermDebt 130263000.00
shortLongTermDebtTotal 741187000.00
otherStockholderEquity 370106000.00
propertyPlantEquipment 663441000.00
totalCurrentAssets 2537265000.00
netTangibleAssets 1230986000.00
netReceivables 1030271000.00
longTermDebt 576489000.00
inventory 990789000.00
accountsPayable 641376000.00
noncontrollingInterestInConsolidatedEntity 207496000.00
accumulatedOtherComprehensiveIncome 25482000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 835256000.00
treasuryStock -10270000.00
nonCurrrentAssetsOther 90390000.00
nonCurrentAssetsTotal 1032781000.00
capitalLeaseObligations 34435000.00
longTermDebtTotal 576489000.00
nonCurrentLiabilitiesOther 70371000.00
nonCurrentLiabilitiesTotal 738325000.00
capitalSurpluse 380376000.00
liabilitiesAndStockholdersEquity 3570046000.00
cashAndShortTermInvestments 96293000.00
propertyPlantAndEquipmentGross 663441000.00
propertyPlantAndEquipmentNet 723444000.00
netWorkingCapital 1144026000.00
netInvestedCapital 706752000.00
commonStockSharesOutstanding 34190062.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 4102044000.00
intangibleAssets 95134000.00
otherCurrentAssets 81407000.00
totalLiab 2755632000.00
totalStockholderEquity 1346412000.00
deferredLongTermLiab 54391000.00
otherCurrentLiab 310116000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings 786420000.00
otherLiab 120641000.00
goodWill 129342000.00
otherAssets 56985000.00
cash 70853000.00
totalCurrentLiabilities 2112311000.00
currentDeferredRevenue 309546000.00
netDebt 1175543000.00
shortTermDebt 723777000.00
shortLongTermDebt 723777000.00
shortLongTermDebtTotal 1246396000.00
otherStockholderEquity 543583000.00
propertyPlantEquipment 678717000.00
totalCurrentAssets 3050468000.00
netTangibleAssets 1169591000.00
netReceivables 1125071000.00
longTermDebt 486892000.00
inventory 1551101000.00
accountsPayable 768872000.00
noncontrollingInterestInConsolidatedEntity 176821000.00
accumulatedOtherComprehensiveIncome 16267000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 786420000.00
treasuryStock -11006000.00
nonCurrrentAssetsOther 34783000.00
nonCurrentAssetsTotal 1051576000.00
capitalLeaseObligations 35727000.00
longTermDebtTotal 486892000.00
nonCurrentLiabilitiesOther 66311000.00
nonCurrentLiabilitiesTotal 643321000.00
capitalSurpluse 377768000.00
liabilitiesAndStockholdersEquity 4102044000.00
cashAndShortTermInvestments 70853000.00
propertyPlantAndEquipmentGross 678717000.00
propertyPlantAndEquipmentNet 737926000.00
netWorkingCapital 938157000.00
netInvestedCapital 1210669000.00
commonStockSharesOutstanding 33522727.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4607996000.00
intangibleAssets 100907000.00
otherCurrentAssets 71622000.00
totalLiab 3178227000.00
totalStockholderEquity 1429769000.00
deferredLongTermLiab 64080000.00
otherCurrentLiab 344435000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings 807770000.00
otherLiab 127240000.00
goodWill 129342000.00
otherAssets 39497000.00
cash 115269000.00
totalCurrentLiabilities 2521322000.00
currentDeferredRevenue 370524000.00
netDebt 797126000.00
shortTermDebt 382730000.00
shortLongTermDebt 382730000.00
shortLongTermDebtTotal 912395000.00
otherStockholderEquity 601373000.00
propertyPlantEquipment 762729000.00
totalCurrentAssets 3465953000.00
netTangibleAssets 1198601000.00
netReceivables 1248878000.00
longTermDebt 492518000.00
inventory 1731725000.00
accountsPayable 1423633000.00
noncontrollingInterestInConsolidatedEntity 231168000.00
accumulatedOtherComprehensiveIncome 20484000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 807770000.00
treasuryStock -15043000.00
nonCurrrentAssetsOther 23095000.00
nonCurrentAssetsTotal 1142043000.00
capitalLeaseObligations 37147000.00
longTermDebtTotal 492518000.00
nonCurrentLiabilitiesOther 63160000.00
nonCurrentLiabilitiesTotal 656905000.00
capitalSurpluse 385248000.00
liabilitiesAndStockholdersEquity 4607996000.00
cashAndShortTermInvestments 115269000.00
propertyPlantAndEquipmentGross 762729000.00
propertyPlantAndEquipmentNet 824619000.00
netWorkingCapital 944631000.00
netInvestedCapital 875248000.00
commonStockSharesOutstanding 34707692.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 4418621000.00
intangibleAssets 99317000.00
otherCurrentAssets 75402000.00
totalLiab 2992080000.00
totalStockholderEquity 1426541000.00
deferredLongTermLiab 59079000.00
otherCurrentLiab 366676000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings 806186000.00
otherLiab 138806000.00
goodWill 129342000.00
otherAssets 99650000.00
cash 140771000.00
totalCurrentLiabilities 2320507000.00
currentDeferredRevenue 258828000.00
netDebt 1156972000.00
shortTermDebt 764976000.00
shortLongTermDebt 764976000.00
shortLongTermDebtTotal 1297743000.00
otherStockholderEquity 604363000.00
propertyPlantEquipment 765939000.00
totalCurrentAssets 3265227000.00
netTangibleAssets 1193915000.00
netReceivables 990531000.00
longTermDebt 497988000.00
inventory 1556426000.00
accountsPayable 930027000.00
noncontrollingInterestInConsolidatedEntity 232626000.00
accumulatedOtherComprehensiveIncome 15850000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 806186000.00
treasuryStock -9991000.00
nonCurrrentAssetsOther 40571000.00
nonCurrentAssetsTotal 1153394000.00
capitalLeaseObligations 34779000.00
longTermDebtTotal 497988000.00
nonCurrentLiabilitiesOther 114506000.00
nonCurrentLiabilitiesTotal 671573000.00
capitalSurpluse 381728000.00
liabilitiesAndStockholdersEquity 4418621000.00
cashAndShortTermInvestments 140771000.00
propertyPlantAndEquipmentGross 765939000.00
propertyPlantAndEquipmentNet 825085000.00
netWorkingCapital 944720000.00
netInvestedCapital 2456879000.00
commonStockSharesOutstanding 34407000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 4737175000.00
intangibleAssets 105222000.00
otherCurrentAssets 70367000.00
totalLiab 3319969000.00
totalStockholderEquity 1417206000.00
deferredLongTermLiab 63383000.00
otherCurrentLiab 405047000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings 775495000.00
otherLiab 150017000.00
goodWill 129342000.00
otherAssets 116056000.00
cash 86035000.00
totalCurrentLiabilities 2577576000.00
currentDeferredRevenue 184154000.00
netDebt 1721720000.00
shortTermDebt 1215379000.00
shortLongTermDebt 1215379000.00
shortLongTermDebtTotal 1807755000.00
otherStockholderEquity 626479000.00
propertyPlantEquipment 813676000.00
totalCurrentAssets 3572879000.00
netTangibleAssets 1182642000.00
netReceivables 1141167000.00
longTermDebt 563447000.00
inventory 1618326000.00
accountsPayable 772996000.00
noncontrollingInterestInConsolidatedEntity 250052000.00
accumulatedOtherComprehensiveIncome 15090000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 775495000.00
treasuryStock -2313000.00
nonCurrrentAssetsOther 52673000.00
nonCurrentAssetsTotal 1164296000.00
capitalLeaseObligations 28929000.00
longTermDebtTotal 563447000.00
nonCurrentLiabilitiesOther 83521000.00
nonCurrentLiabilitiesTotal 742393000.00
capitalSurpluse 378740000.00
liabilitiesAndStockholdersEquity 4737175000.00
cashAndShortTermInvestments 86035000.00
propertyPlantAndEquipmentGross 763443000.00
propertyPlantAndEquipmentNet 813676000.00
netWorkingCapital 995303000.00
netInvestedCapital 1778826000.00
commonStockSharesOutstanding 34416000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5142936000.00
intangibleAssets 111055000.00
otherCurrentAssets 113589000.00
totalLiab 3825715000.00
totalStockholderEquity 1317221000.00
deferredLongTermLiab 68437000.00
otherCurrentLiab 432994000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings 701799000.00
goodWill 129342000.00
otherAssets 111642000.00
cash 36381000.00
totalCurrentLiabilities 3062767000.00
currentDeferredRevenue 384723000.00
netDebt 2070145000.00
shortTermDebt 1503926000.00
shortLongTermDebt 1503926000.00
shortLongTermDebtTotal 2106526000.00
otherStockholderEquity 601725000.00
propertyPlantEquipment 772245000.00
totalCurrentAssets 3940703000.00
netTangibleAssets 1089025000.00
netReceivables 1050259000.00
longTermDebt 571181000.00
inventory 1950303000.00
accountsPayable 741124000.00
noncontrollingInterestInConsolidatedEntity 228196000.00
accumulatedOtherComprehensiveIncome 13555000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 701799000.00
treasuryStock -2265000.00
nonCurrrentAssetsOther 137770000.00
nonCurrentAssetsTotal 1202233000.00
capitalLeaseObligations 31419000.00
longTermDebtTotal 571181000.00
nonCurrentLiabilitiesOther 123330000.00
nonCurrentLiabilitiesTotal 762948000.00
capitalSurpluse 375794000.00
liabilitiesAndStockholdersEquity 5142936000.00
cashAndShortTermInvestments 36381000.00
propertyPlantAndEquipmentGross 772245000.00
propertyPlantAndEquipmentNet 824066000.00
netWorkingCapital 877936000.00
netInvestedCapital 2075107000.00
commonStockSharesOutstanding 34279000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 4569219000.00
intangibleAssets 117137000.00
otherCurrentAssets 74468000.00
totalLiab 3261515000.00
totalStockholderEquity 1072425000.00
deferredLongTermLiab 71127000.00
otherCurrentLiab 372438000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings 702759000.00
otherLiab 165777000.00
goodWill 129342000.00
otherAssets 112237000.00
cash 216444000.00
totalCurrentLiabilities 2463929000.00
currentDeferredRevenue 358119000.00
netDebt 949413000.00
shortTermDebt 534048000.00
shortLongTermDebt 534048000.00
shortLongTermDebtTotal 1165857000.00
otherStockholderEquity 368332000.00
propertyPlantEquipment 838175000.00
totalCurrentAssets 3372328000.00
netTangibleAssets 1061225000.00
netReceivables 835180000.00
longTermDebt 600487000.00
inventory 1814538000.00
accountsPayable 1199324000.00
noncontrollingInterestInConsolidatedEntity 235279000.00
accumulatedOtherComprehensiveIncome 1194000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 702759000.00
treasuryStock -263000.00
nonCurrrentAssetsOther 112237000.00
nonCurrentAssetsTotal 1196891000.00
capitalLeaseObligations 31322000.00
longTermDebtTotal 600487000.00
nonCurrentLiabilitiesOther 125972000.00
nonCurrentLiabilitiesTotal 797586000.00
capitalSurpluse 368595000.00
liabilitiesAndStockholdersEquity 4569219000.00
cashAndShortTermInvestments 216444000.00
propertyPlantAndEquipmentGross 786029000.00
propertyPlantAndEquipmentNet 838175000.00
netWorkingCapital 908399000.00
netInvestedCapital 2206960000.00
commonStockSharesOutstanding 33855000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3708142000.00
intangibleAssets 118690000.00
otherCurrentAssets 92159000.00
totalLiab 2472129000.00
totalStockholderEquity 1236013000.00
deferredLongTermLiab 79636000.00
otherCurrentLiab 362559000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings 679154000.00
otherLiab 174815000.00
goodWill 129342000.00
otherAssets 113786000.00
cash 216874000.00
totalCurrentLiabilities 1723161000.00
currentDeferredRevenue 147225000.00
netDebt 744733000.00
shortTermDebt 387454000.00
shortLongTermDebt 387454000.00
shortLongTermDebtTotal 961607000.00
otherStockholderEquity 357548000.00
propertyPlantEquipment 797660000.00
totalCurrentAssets 2498394000.00
netTangibleAssets 1033436000.00
netReceivables 735349000.00
longTermDebt 542821000.00
inventory 1017804000.00
accountsPayable 825923000.00
noncontrollingInterestInConsolidatedEntity 202577000.00
accumulatedOtherComprehensiveIncome -3406000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 679154000.00
treasuryStock -2611000.00
nonCurrrentAssetsOther 113786000.00
nonCurrentAssetsTotal 1209748000.00
capitalLeaseObligations 31332000.00
longTermDebtTotal 542821000.00
nonCurrentLiabilitiesOther 81587000.00
nonCurrentLiabilitiesTotal 748968000.00
capitalSurpluse 360159000.00
liabilitiesAndStockholdersEquity 3708142000.00
cashAndShortTermInvestments 216874000.00
propertyPlantAndEquipmentGross 797660000.00
propertyPlantAndEquipmentNet 847930000.00
netWorkingCapital 775233000.00
netInvestedCapital 930275000.00
commonStockSharesOutstanding 33634000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 4049089000.00
intangibleAssets 127756000.00
otherCurrentAssets 65740000.00
totalLiab 2824125000.00
totalStockholderEquity 1224964000.00
deferredLongTermLiab 173212000.00
otherCurrentLiab 271381000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings 669241000.00
otherLiab 225261000.00
goodWill 135709000.00
otherAssets 73678000.00
cash 27538000.00
totalCurrentLiabilities 1690558000.00
currentDeferredRevenue 58155000.00
netDebt 1694621000.00
shortTermDebt 813853000.00
shortLongTermDebt 813853000.00
shortLongTermDebtTotal 1722159000.00
otherStockholderEquity 354956000.00
propertyPlantEquipment 1477646000.00
totalCurrentAssets 2234300000.00
netTangibleAssets 961499000.00
netReceivables 721575000.00
longTermDebt 866454000.00
inventory 912299000.00
accountsPayable 547169000.00
noncontrollingInterestInConsolidatedEntity 202464000.00
accumulatedOtherComprehensiveIncome -1837000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 669241000.00
treasuryStock -2650000.00
nonCurrrentAssetsOther 73678000.00
nonCurrentAssetsTotal 1814789000.00
capitalLeaseObligations 41852000.00
longTermDebtTotal 866454000.00
nonCurrentLiabilitiesOther 52049000.00
nonCurrentLiabilitiesTotal 1133567000.00
capitalSurpluse 357606000.00
liabilitiesAndStockholdersEquity 4049089000.00
cashAndShortTermInvestments 27538000.00
propertyPlantAndEquipmentGross 1477646000.00
propertyPlantAndEquipmentNet 1477646000.00
netWorkingCapital 543742000.00
netInvestedCapital 1680307000.00
commonStockSharesOutstanding 33579000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 4266737000.00
intangibleAssets 135611000.00
otherCurrentAssets 88771000.00
totalLiab 3084186000.00
totalStockholderEquity 983667000.00
deferredLongTermLiab 173481000.00
otherCurrentLiab 250348000.00
commonStock 140000.00
retainedEarnings 631652000.00
otherLiab 222104000.00
goodWill 135709000.00
otherAssets 63858000.00
cash 35393000.00
totalCurrentLiabilities 1918116000.00
currentDeferredRevenue 163935000.00
netDebt 1873715000.00
shortTermDebt 965142000.00
shortLongTermDebt 965142000.00
shortLongTermDebtTotal 1909108000.00
otherStockholderEquity 353089000.00
propertyPlantEquipment 858269000.00
totalCurrentAssets 2436889000.00
netTangibleAssets 983667000.00
netReceivables 699725000.00
longTermDebt 906720000.00
inventory 1295061000.00
accountsPayable 538691000.00
noncontrollingInterestInConsolidatedEntity 198884000.00
accumulatedOtherComprehensiveIncome -1214000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 631652000.00
treasuryStock -2872000.00
nonCurrrentAssetsOther 63858000.00
nonCurrentAssetsTotal 1829848000.00
capitalLeaseObligations 37246000.00
longTermDebtTotal 906720000.00
nonCurrentLiabilitiesOther 85869000.00
nonCurrentLiabilitiesTotal 1166070000.00
capitalSurpluse 355961000.00
liabilitiesAndStockholdersEquity 4266737000.00
cashAndShortTermInvestments 35393000.00
propertyPlantAndEquipmentGross 1494670000.00
propertyPlantAndEquipmentNet 1494670000.00
netWorkingCapital 518773000.00
netInvestedCapital 2855529000.00
commonStockSharesOutstanding 33577000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4272121000.00
intangibleAssets 142940000.00
otherCurrentAssets 106053000.00
totalLiab 3111461000.00
totalStockholderEquity 1160660000.00
deferredLongTermLiab 170147000.00
otherCurrentLiab 314661000.00
commonStock 138000.00
retainedEarnings 626081000.00
otherLiab 226062000.00
goodWill 135709000.00
otherAssets 697884000.00
cash 29123000.00
totalCurrentLiabilities 1931682000.00
currentDeferredRevenue 180160000.00
netDebt 1403772000.00
shortTermDebt 479178000.00
shortLongTermDebt 479178000.00
shortLongTermDebtTotal 1432895000.00
otherStockholderEquity 347748000.00
propertyPlantEquipment 879179000.00
totalCurrentAssets 2416409000.00
netTangibleAssets 961891000.00
netReceivables 659834000.00
longTermDebt 916540000.00
inventory 1300693000.00
accountsPayable 957683000.00
noncontrollingInterestInConsolidatedEntity 198769000.00
accumulatedOtherComprehensiveIncome -12076000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 626081000.00
treasuryStock -966000.00
nonCurrrentAssetsOther 49907000.00
nonCurrentAssetsTotal 1855712000.00
capitalLeaseObligations 37177000.00
longTermDebtTotal 916540000.00
nonCurrentLiabilitiesOther 93092000.00
nonCurrentLiabilitiesTotal 1179779000.00
capitalSurpluse 348714000.00
liabilitiesAndStockholdersEquity 4272121000.00
cashAndShortTermInvestments 29123000.00
propertyPlantAndEquipmentGross 1527156000.00
propertyPlantAndEquipmentNet 1527156000.00
netWorkingCapital 484727000.00
netInvestedCapital 2357609000.00
commonStockSharesOutstanding 33314583.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3411611000.00
intangibleAssets 152214000.00
otherCurrentAssets 102302000.00
totalLiab 2274384000.00
totalStockholderEquity 1137227000.00
deferredLongTermLiab 163454000.00
otherCurrentLiab 236960000.00
commonStock 138000.00
retainedEarnings 615890000.00
otherLiab 200629000.00
goodWill 135709000.00
otherAssets 14947000.00
cash 13693000.00
totalCurrentLiabilities 1096536000.00
currentDeferredRevenue 49573000.00
netDebt 1108817000.00
shortTermDebt 168191000.00
shortLongTermDebt 168191000.00
shortLongTermDebtTotal 1122510000.00
otherStockholderEquity 345401000.00
propertyPlantEquipment 888511000.00
totalCurrentAssets 1540249000.00
longTermInvestments 25368000.00
netTangibleAssets 939199000.00
shortTermInvestments 25368000.00
netReceivables 529584000.00
longTermDebt 916087000.00
inventory 754604000.00
accountsPayable 641812000.00
noncontrollingInterestInConsolidatedEntity 198028000.00
accumulatedOtherComprehensiveIncome -22230000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 615890000.00
treasuryStock -879000.00
nonCurrrentAssetsOther -139853000.00
nonCurrentAssetsTotal 1871362000.00
capitalLeaseObligations 38232000.00
longTermDebtTotal 916087000.00
nonCurrentLiabilitiesOther 98307000.00
nonCurrentLiabilitiesTotal 1177848000.00
capitalSurpluse 346280000.00
liabilitiesAndStockholdersEquity 3411611000.00
cashAndShortTermInvestments 13693000.00
propertyPlantAndEquipmentGross 1534470000.00
propertyPlantAndEquipmentNet 1534470000.00
netWorkingCapital 443713000.00
netInvestedCapital 2023477000.00
commonStockSharesOutstanding 32962000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 3303989000.00
intangibleAssets 160180000.00
otherCurrentAssets 102755000.00
totalLiab 2171906000.00
totalStockholderEquity 1132083000.00
deferredLongTermLiab 162475000.00
otherCurrentLiab 212608000.00
commonStock 138000.00
retainedEarnings 622718000.00
otherLiab 203149000.00
goodWill 135709000.00
otherAssets 14498000.00
cash 30011000.00
totalCurrentLiabilities 926782000.00
currentDeferredRevenue 45734000.00
netDebt 1151571000.00
shortTermDebt 164548000.00
shortLongTermDebt 164548000.00
shortLongTermDebtTotal 1181582000.00
otherStockholderEquity 342777000.00
propertyPlantEquipment 906017000.00
totalCurrentAssets 1398189000.00
longTermInvestments 25083000.00
netTangibleAssets 939388000.00
netReceivables 537011000.00
longTermDebt 975973000.00
inventory 616323000.00
accountsPayable 503892000.00
noncontrollingInterestInConsolidatedEntity 192695000.00
accumulatedOtherComprehensiveIncome -26245000.00
commonStockTotalEquity 138000.00
retainedEarningsTotalEquity 622718000.00
treasuryStock -953000.00
nonCurrrentAssetsOther -139323000.00
nonCurrentAssetsTotal 1905800000.00
capitalLeaseObligations 41061000.00
longTermDebtTotal 975973000.00
nonCurrentLiabilitiesOther 106676000.00
nonCurrentLiabilitiesTotal 1245124000.00
capitalSurpluse 343730000.00
liabilitiesAndStockholdersEquity 3303989000.00
cashAndShortTermInvestments 30011000.00
propertyPlantAndEquipmentGross 1561676000.00
propertyPlantAndEquipmentNet 1561676000.00
netWorkingCapital 471407000.00
netInvestedCapital 2079909000.00
commonStockSharesOutstanding 33009000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 3752691000.00
intangibleAssets 167398000.00
otherCurrentAssets 85372000.00
totalLiab 2638829000.00
totalStockholderEquity 1113862000.00
deferredLongTermLiab 156804000.00
otherCurrentLiab 237716000.00
commonStock 137000.00
retainedEarnings 599039000.00
otherLiab 197974000.00
goodWill 135360000.00
otherAssets 15651000.00
cash 19693000.00
totalCurrentLiabilities 1385488000.00
currentDeferredRevenue 121148000.00
netDebt 1484349000.00
shortTermDebt 473208000.00
shortLongTermDebt 473208000.00
shortLongTermDebtTotal 1504042000.00
otherStockholderEquity 340730000.00
propertyPlantEquipment 921585000.00
totalCurrentAssets 1821882000.00
longTermInvestments 22910000.00
netTangibleAssets 912257000.00
netReceivables 539671000.00
longTermDebt 987526000.00
inventory 1028076000.00
accountsPayable 553416000.00
noncontrollingInterestInConsolidatedEntity 201605000.00
accumulatedOtherComprehensiveIncome -27649000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 599039000.00
treasuryStock -652000.00
nonCurrrentAssetsOther -132499000.00
nonCurrentAssetsTotal 1930809000.00
capitalLeaseObligations 43308000.00
longTermDebtTotal 987526000.00
nonCurrentLiabilitiesOther 109011000.00
nonCurrentLiabilitiesTotal 1253341000.00
capitalSurpluse 341382000.00
liabilitiesAndStockholdersEquity 3752691000.00
cashAndShortTermInvestments 19693000.00
propertyPlantAndEquipmentGross 1580836000.00
propertyPlantAndEquipmentNet 1580836000.00
netWorkingCapital 436394000.00
netInvestedCapital 2372991000.00
commonStockSharesOutstanding 32821000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 3919760000.00
intangibleAssets 175312000.00
otherCurrentAssets 92280000.00
totalLiab 2718943000.00
totalStockholderEquity 1200817000.00
deferredLongTermLiab 146660000.00
otherCurrentLiab 237579000.00
commonStock 137000.00
retainedEarnings 642687000.00
otherLiab 187439000.00
goodWill 137781000.00
otherAssets 13349000.00
cash 54895000.00
totalCurrentLiabilities 1454175000.00
currentDeferredRevenue 133585000.00
netDebt 1222374000.00
shortTermDebt 209930000.00
shortLongTermDebt 192294000.00
shortLongTermDebtTotal 1277269000.00
otherStockholderEquity 338017000.00
propertyPlantEquipment 938418000.00
totalCurrentAssets 1961941000.00
longTermInvestments 23857000.00
netTangibleAssets 973610000.00
netReceivables 536367000.00
longTermDebt 1016248000.00
inventory 1170536000.00
accountsPayable 873081000.00
noncontrollingInterestInConsolidatedEntity 222045000.00
accumulatedOtherComprehensiveIncome -7231000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 642687000.00
treasuryStock -7342000.00
nonCurrrentAssetsOther -124403000.00
nonCurrentAssetsTotal 1957819000.00
capitalLeaseObligations 90228000.00
longTermDebtTotal 1016248000.00
nonCurrentLiabilitiesOther 102259000.00
nonCurrentLiabilitiesTotal 1264768000.00
capitalSurpluse 345359000.00
liabilitiesAndStockholdersEquity 3919760000.00
cashAndShortTermInvestments 54895000.00
propertyPlantAndEquipmentGross 1599117000.00
propertyPlantAndEquipmentNet 1599117000.00
commonStockSharesOutstanding 33245000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 3284452000.00
intangibleAssets 181100000.00
otherCurrentAssets 82197000.00
totalLiab 2273102000.00
totalStockholderEquity 1011350000.00
deferredLongTermLiab 129963000.00
otherCurrentLiab 230355000.00
commonStock 137000.00
retainedEarnings 641607000.00
otherLiab 177291000.00
goodWill 135872000.00
otherAssets 13038000.00
cash 21299000.00
totalCurrentLiabilities 1065485000.00
currentDeferredRevenue 35274000.00
netDebt 1199265000.00
shortTermDebt 205148000.00
shortLongTermDebt 187817000.00
shortLongTermDebtTotal 1220564000.00
otherStockholderEquity 328334000.00
propertyPlantEquipment 703396000.00
totalCurrentAssets 1488775000.00
longTermInvestments 117348000.00
netTangibleAssets 962458000.00
netReceivables 523110000.00
longTermDebt 968117000.00
inventory 741086000.00
accountsPayable 594708000.00
noncontrollingInterestInConsolidatedEntity 48892000.00
accumulatedOtherComprehensiveIncome -7620000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 641607000.00
treasuryStock -7582000.00
nonCurrrentAssetsOther -106561000.00
nonCurrentAssetsTotal 1795677000.00
capitalLeaseObligations 86555000.00
longTermDebtTotal 968117000.00
nonCurrentLiabilitiesOther 109537000.00
nonCurrentLiabilitiesTotal 1207617000.00
capitalSurpluse 335916000.00
liabilitiesAndStockholdersEquity 3284452000.00
cashAndShortTermInvestments 21299000.00
propertyPlantAndEquipmentGross 1339915000.00
propertyPlantAndEquipmentNet 1339915000.00
commonStockSharesOutstanding 32626000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 3571859000.00
intangibleAssets 188818000.00
otherCurrentAssets 58439000.00
totalLiab 2551220000.00
totalStockholderEquity 1020639000.00
deferredLongTermLiab 150824000.00
otherCurrentLiab 234752000.00
commonStock 137000.00
retainedEarnings 651481000.00
otherLiab 191241000.00
goodWill 135872000.00
otherAssets 19598000.00
cash 11087000.00
totalCurrentLiabilities 1304566000.00
currentDeferredRevenue 49761000.00
netDebt 1537129000.00
shortTermDebt 492803000.00
shortLongTermDebt 492803000.00
shortLongTermDebtTotal 1548216000.00
otherStockholderEquity 324737000.00
propertyPlantEquipment 695827000.00
totalCurrentAssets 1768627000.00
longTermInvestments 120929000.00
netTangibleAssets 970114000.00
netReceivables 712294000.00
longTermDebt 1007012000.00
inventory 753641000.00
accountsPayable 527250000.00
noncontrollingInterestInConsolidatedEntity 50525000.00
accumulatedOtherComprehensiveIncome -6241000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 651481000.00
treasuryStock -6449000.00
nonCurrrentAssetsOther -118837000.00
nonCurrentAssetsTotal 1803232000.00
capitalLeaseObligations 48401000.00
longTermDebtTotal 1007012000.00
nonCurrentLiabilitiesOther 88818000.00
nonCurrentLiabilitiesTotal 1246654000.00
capitalSurpluse 331186000.00
liabilitiesAndStockholdersEquity 3571859000.00
cashAndShortTermInvestments 11087000.00
propertyPlantAndEquipmentGross 1329611000.00
propertyPlantAndEquipmentNet 1329611000.00
commonStockSharesOutstanding 32733000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 3660252000.00
intangibleAssets 206572000.00
otherCurrentAssets 60222000.00
totalLiab 2661966000.00
totalStockholderEquity 998286000.00
deferredLongTermLiab 142419000.00
otherCurrentLiab 218271000.00
commonStock 137000.00
retainedEarnings 627136000.00
otherLiab 167106000.00
goodWill 119641000.00
otherAssets 30449000.00
cash 29991000.00
totalCurrentLiabilities 1446338000.00
currentDeferredRevenue 148345000.00
netDebt 1498949000.00
shortTermDebt 489464000.00
shortLongTermDebt 489464000.00
shortLongTermDebtTotal 1528940000.00
otherStockholderEquity 317537000.00
propertyPlantEquipment 671805000.00
totalCurrentAssets 1886609000.00
longTermInvestments 121781000.00
netTangibleAssets 947284000.00
netReceivables 611290000.00
longTermDebt 982025000.00
inventory 1026465000.00
accountsPayable 590258000.00
noncontrollingInterestInConsolidatedEntity 51002000.00
accumulatedOtherComprehensiveIncome 2474000.00
commonStockTotalEquity 137000.00
retainedEarningsTotalEquity 627136000.00
treasuryStock -7216000.00
nonCurrrentAssetsOther -108149000.00
nonCurrentAssetsTotal 1773643000.00
capitalLeaseObligations 57451000.00
longTermDebtTotal 982025000.00
nonCurrentLiabilitiesOther 91184000.00
nonCurrentLiabilitiesTotal 1215628000.00
capitalSurpluse 324753000.00
liabilitiesAndStockholdersEquity 3660252000.00
cashAndShortTermInvestments 29991000.00
propertyPlantAndEquipmentGross 1295200000.00
propertyPlantAndEquipmentNet 1295200000.00
commonStockSharesOutstanding 32501000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2392003000.00
intangibleAssets 99138000.00
otherCurrentAssets 50703000.00
totalLiab 1515239000.00
totalStockholderEquity 876764000.00
deferredLongTermLiab 130976000.00
otherCurrentLiab 111693000.00
commonStock 96000.00
retainedEarnings 647517000.00
otherLiab 162481000.00
goodWill 6024000.00
otherAssets 15667000.00
cash 22593000.00
totalCurrentLiabilities 833350000.00
currentDeferredRevenue 32533000.00
netDebt 700183000.00
shortTermDebt 226589000.00
shortLongTermDebt 21589000.00
shortLongTermDebtTotal 722776000.00
otherStockholderEquity 189096000.00
propertyPlantEquipment 476711000.00
totalCurrentAssets 1023198000.00
longTermInvestments 249480000.00
netTangibleAssets 830322000.00
netReceivables 207285000.00
longTermDebt 496187000.00
inventory 690804000.00
accountsPayable 462535000.00
noncontrollingInterestInConsolidatedEntity 46442000.00
accumulatedOtherComprehensiveIncome -6387000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 647517000.00
treasuryStock -35300000.00
nonCurrrentAssetsOther -107266000.00
nonCurrentAssetsTotal 1368805000.00
longTermDebtTotal 496187000.00
nonCurrentLiabilitiesOther 54726000.00
nonCurrentLiabilitiesTotal 681889000.00
capitalSurpluse 224396000.00
liabilitiesAndStockholdersEquity 2392003000.00
cashAndShortTermInvestments 22593000.00
propertyPlantAndEquipmentGross 998496000.00
propertyPlantAndEquipmentNet 998496000.00
commonStockSharesOutstanding 28277381.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 2151618000.00
intangibleAssets 100730000.00
otherCurrentAssets 58374000.00
totalLiab 1308975000.00
totalStockholderEquity 811737000.00
deferredLongTermLiab 125071000.00
otherCurrentLiab 160328000.00
commonStock 96000.00
retainedEarnings 628676000.00
otherLiab 157942000.00
goodWill 6024000.00
otherAssets 19559000.00
cash 16820000.00
totalCurrentLiabilities 690653000.00
currentDeferredRevenue 38242000.00
netDebt 568137000.00
shortTermDebt 147677000.00
shortLongTermDebt 15677000.00
shortLongTermDebtTotal 584957000.00
otherStockholderEquity 187329000.00
propertyPlantEquipment 434505000.00
totalCurrentAssets 878293000.00
longTermInvestments 247731000.00
netTangibleAssets 811737000.00
netReceivables 206380000.00
longTermDebt 437280000.00
inventory 490331000.00
accountsPayable 344406000.00
noncontrollingInterestInConsolidatedEntity 30906000.00
accumulatedOtherComprehensiveIncome -4364000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 628676000.00
treasuryStock -35039000.00
nonCurrrentAssetsOther -95583000.00
nonCurrentAssetsTotal 1273325000.00
longTermDebtTotal 437280000.00
nonCurrentLiabilitiesOther 55971000.00
nonCurrentLiabilitiesTotal 618322000.00
capitalSurpluse 222368000.00
liabilitiesAndStockholdersEquity 2151618000.00
cashAndShortTermInvestments 16820000.00
propertyPlantAndEquipmentGross 899281000.00
propertyPlantAndEquipmentNet 899281000.00
commonStockSharesOutstanding 28263000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 2117788000.00
intangibleAssets 105289000.00
otherCurrentAssets 42648000.00
totalLiab 1270798000.00
totalStockholderEquity 846990000.00
deferredLongTermLiab 122066000.00
otherCurrentLiab 159672000.00
commonStock 96000.00
retainedEarnings 635438000.00
otherLiab 154985000.00
goodWill 6024000.00
otherAssets 20253000.00
cash 58611000.00
totalCurrentLiabilities 656696000.00
currentDeferredRevenue 16103000.00
netDebt 575669000.00
shortTermDebt 198700000.00
shortLongTermDebt 13788000.00
shortLongTermDebtTotal 634280000.00
otherStockholderEquity 187698000.00
propertyPlantEquipment 408575000.00
totalCurrentAssets 879421000.00
longTermInvestments 239802000.00
netTangibleAssets 817885000.00
shortTermInvestments 0.00
netReceivables 218476000.00
longTermDebt 435580000.00
inventory 495611000.00
accountsPayable 282221000.00
totalPermanentEquity 846990000.00
noncontrollingInterestInConsolidatedEntity 29105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5347000.00
additionalPaidInCapital 223259000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 635438000.00
treasuryStock -35561000.00
nonCurrrentAssetsOther -90968000.00
nonCurrentAssetsTotal 1238367000.00
longTermDebtTotal 435580000.00
nonCurrentLiabilitiesOther 56456000.00
nonCurrentLiabilitiesTotal 614102000.00
capitalSurpluse 223259000.00
liabilitiesAndStockholdersEquity 2117788000.00
cashAndShortTermInvestments 58611000.00
propertyPlantAndEquipmentGross 866999000.00
propertyPlantAndEquipmentNet 866999000.00
commonStockSharesOutstanding 28327632.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2363528000.00
intangibleAssets 108855000.00
otherCurrentAssets 57147000.00
totalLiab 1540771000.00
totalStockholderEquity 822757000.00
deferredLongTermLiab 120347000.00
otherCurrentLiab 75519000.00
commonStock 96000.00
retainedEarnings 618572000.00
otherLiab 153840000.00
goodWill 6024000.00
otherAssets 22917000.00
cash 31497000.00
totalCurrentLiabilities 923950000.00
currentDeferredRevenue 81778000.00
netDebt 910265000.00
shortTermDebt 503134000.00
shortLongTermDebt 14134000.00
shortLongTermDebtTotal 941762000.00
otherStockholderEquity 185962000.00
propertyPlantEquipment 393763000.00
totalCurrentAssets 1137879000.00
longTermInvestments 231837000.00
netTangibleAssets 800642000.00
shortTermInvestments 0.00
netReceivables 216021000.00
longTermDebt 438628000.00
inventory 731629000.00
accountsPayable 263519000.00
totalPermanentEquity 822757000.00
noncontrollingInterestInConsolidatedEntity 22115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3988000.00
additionalPaidInCapital 221990000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 618572000.00
treasuryStock -36028000.00
nonCurrrentAssetsOther -88628000.00
nonCurrentAssetsTotal 1225649000.00
longTermDebtTotal 438628000.00
nonCurrentLiabilitiesOther 57846000.00
nonCurrentLiabilitiesTotal 616821000.00
capitalSurpluse 221990000.00
liabilitiesAndStockholdersEquity 2363528000.00
cashAndShortTermInvestments 31497000.00
propertyPlantAndEquipmentGross 856016000.00
propertyPlantAndEquipmentNet 856016000.00
commonStockSharesOutstanding 28333333.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2162280000.00
intangibleAssets 112893000.00
otherCurrentAssets 63716000.00
totalLiab 1340691000.00
totalStockholderEquity 821589000.00
deferredLongTermLiab 122555000.00
otherCurrentLiab 99230000.00
commonStock 96000.00
retainedEarnings 633496000.00
otherLiab 36370000.00
goodWill 6024000.00
otherAssets 355023000.00
cash 34919000.00
totalCurrentLiabilities 738716000.00
currentDeferredRevenue 59710000.00
netDebt 459625000.00
shortTermDebt 76205000.00
shortLongTermDebt 54205000.00
shortLongTermDebtTotal 494544000.00
otherStockholderEquity 184310000.00
propertyPlantEquipment 384677000.00
totalCurrentAssets 999137000.00
longTermInvestments 230627000.00
netTangibleAssets 815202000.00
shortTermInvestments 0.00
netReceivables 183238000.00
longTermDebt 418339000.00
inventory 648703000.00
accountsPayable 503571000.00
totalPermanentEquity 822899000.00
noncontrollingInterestInConsolidatedEntity 7697000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2700000.00
additionalPaidInCapital 224622000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 633496000.00
treasuryStock -40312000.00
nonCurrrentAssetsOther -108863000.00
nonCurrentAssetsTotal 1163143000.00
longTermDebtTotal 418339000.00
nonCurrentLiabilitiesOther 59845000.00
nonCurrentLiabilitiesTotal 601975000.00
capitalSurpluse 224622000.00
liabilitiesAndStockholdersEquity 2162280000.00
cashAndShortTermInvestments 34919000.00
propertyPlantAndEquipmentGross 808120000.00
propertyPlantAndEquipmentNet 808120000.00
commonStockSharesOutstanding 28268595.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1964160000.00
intangibleAssets 113371000.00
otherCurrentAssets 53958000.00
totalLiab 1214349000.00
totalStockholderEquity 749811000.00
deferredLongTermLiab 182778000.00
otherCurrentLiab 105642000.00
commonStock 96000.00
retainedEarnings 568438000.00
otherLiab 46965000.00
goodWill 23105000.00
otherAssets 363604000.00
cash 24478000.00
totalCurrentLiabilities 589493000.00
currentDeferredRevenue 29520000.00
netDebt 419809000.00
shortTermDebt 72972000.00
shortLongTermDebt 53972000.00
shortLongTermDebtTotal 444287000.00
otherStockholderEquity 182909000.00
propertyPlantEquipment 419348000.00
totalCurrentAssets 803815000.00
netTangibleAssets 741761000.00
shortTermInvestments 0.00
netReceivables 196192000.00
longTermDebt 371315000.00
inventory 475602000.00
accountsPayable 381359000.00
totalPermanentEquity 749811000.00
noncontrollingInterestInConsolidatedEntity 8050000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9682000.00
additionalPaidInCapital 223814000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 568438000.00
treasuryStock -40905000.00
nonCurrrentAssetsOther -169779000.00
nonCurrentAssetsTotal 1160345000.00
longTermDebtTotal 371315000.00
nonCurrentLiabilitiesOther 70763000.00
nonCurrentLiabilitiesTotal 624856000.00
capitalSurpluse 223814000.00
liabilitiesAndStockholdersEquity 1964160000.00
cashAndShortTermInvestments 24478000.00
propertyPlantAndEquipmentGross 796741000.00
propertyPlantAndEquipmentNet 796741000.00
commonStockSharesOutstanding 28144444.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 1911425000.00
intangibleAssets 113492000.00
otherCurrentAssets 59873000.00
totalLiab 1163633000.00
totalStockholderEquity 747792000.00
deferredLongTermLiab 182140000.00
otherCurrentLiab 87360000.00
commonStock 96000.00
retainedEarnings 570406000.00
otherLiab 47712000.00
goodWill 23105000.00
otherAssets 362268000.00
cash 18934000.00
totalCurrentLiabilities 556149000.00
currentDeferredRevenue 15113000.00
netDebt 521614000.00
shortTermDebt 186482000.00
shortLongTermDebt 567406000.00
shortLongTermDebtTotal 540548000.00
otherStockholderEquity 181316000.00
propertyPlantEquipment 423042000.00
totalCurrentAssets 751023000.00
netTangibleAssets 739825000.00
shortTermInvestments 1033000.00
netReceivables 186331000.00
longTermDebt 354066000.00
inventory 463205000.00
accountsPayable 267194000.00
totalPermanentEquity 747792000.00
noncontrollingInterestInConsolidatedEntity 7967000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11993000.00
additionalPaidInCapital 222261000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570406000.00
treasuryStock -40945000.00
nonCurrrentAssetsOther -171929000.00
nonCurrentAssetsTotal 1160402000.00
longTermDebtTotal 354066000.00
nonCurrentLiabilitiesOther 71278000.00
nonCurrentLiabilitiesTotal 607484000.00
capitalSurpluse 222261000.00
liabilitiesAndStockholdersEquity 1911425000.00
cashAndShortTermInvestments 18934000.00
propertyPlantAndEquipmentGross 798134000.00
propertyPlantAndEquipmentNet 798134000.00
commonStockSharesOutstanding 28354255.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 2161753000.00
intangibleAssets 103057000.00
otherCurrentAssets 83623000.00
totalLiab 1384391000.00
totalStockholderEquity 777362000.00
deferredLongTermLiab 181991000.00
otherCurrentLiab 95866000.00
commonStock 96000.00
retainedEarnings 601560000.00
otherLiab 47307000.00
goodWill 63934000.00
otherAssets 384431000.00
cash 29645000.00
totalCurrentLiabilities 765472000.00
currentDeferredRevenue 81628000.00
netDebt 647470000.00
shortTermDebt 311144000.00
shortLongTermDebt 341058000.00
shortLongTermDebtTotal 677115000.00
otherStockholderEquity 179639000.00
propertyPlantEquipment 440395000.00
totalCurrentAssets 993991000.00
netTangibleAssets 769331000.00
shortTermInvestments 752000.00
netReceivables 190628000.00
longTermDebt 365971000.00
inventory 641294000.00
accountsPayable 276834000.00
totalPermanentEquity 777362000.00
noncontrollingInterestInConsolidatedEntity 8031000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11964000.00
additionalPaidInCapital 220366000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 601560000.00
treasuryStock -40727000.00
nonCurrrentAssetsOther -173094000.00
nonCurrentAssetsTotal 1167762000.00
longTermDebtTotal 365971000.00
nonCurrentLiabilitiesOther 70957000.00
nonCurrentLiabilitiesTotal 618919000.00
capitalSurpluse 220366000.00
liabilitiesAndStockholdersEquity 2161753000.00
cashAndShortTermInvestments 29645000.00
propertyPlantAndEquipmentGross 783331000.00
propertyPlantAndEquipmentNet 783331000.00
commonStockSharesOutstanding 28081818.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2232849000.00
intangibleAssets 106100000.00
otherCurrentAssets 72133000.00
totalLiab 1442152000.00
totalStockholderEquity 790697000.00
deferredLongTermLiab 182452000.00
otherCurrentLiab 92815000.00
commonStock 96000.00
retainedEarnings 609206000.00
otherLiab 63198000.00
goodWill 63934000.00
otherAssets 397476000.00
cash 62630000.00
totalCurrentLiabilities 799776000.00
currentDeferredRevenue 48590000.00
netDebt 410980000.00
shortTermDebt 76545000.00
shortLongTermDebt 47545000.00
shortLongTermDebtTotal 473610000.00
otherStockholderEquity 177527000.00
propertyPlantEquipment 450052000.00
totalCurrentAssets 1058126000.00
longTermInvestments 220225000.00
netTangibleAssets 774361000.00
shortTermInvestments 471000.00
netReceivables 194698000.00
longTermDebt 397065000.00
inventory 682747000.00
accountsPayable 581826000.00
totalPermanentEquity 790697000.00
noncontrollingInterestInConsolidatedEntity 16336000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12468000.00
additionalPaidInCapital 222910000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 609206000.00
treasuryStock -45383000.00
nonCurrrentAssetsOther 180445000.00
nonCurrentAssetsTotal 1174723000.00
longTermDebtTotal 397065000.00
nonCurrentLiabilitiesOther 62859000.00
nonCurrentLiabilitiesTotal 642376000.00
capitalSurpluse 222910000.00
liabilitiesAndStockholdersEquity 2232849000.00
cashAndShortTermInvestments 62630000.00
propertyPlantAndEquipmentGross 777247000.00
propertyPlantAndEquipmentNet 777247000.00
commonStockSharesOutstanding 28180556.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1984411000.00
intangibleAssets 110155000.00
otherCurrentAssets 43761000.00
totalLiab 1204244000.00
totalStockholderEquity 780167000.00
deferredLongTermLiab 180489000.00
otherCurrentLiab 128235000.00
commonStock 96000.00
retainedEarnings 603556000.00
otherLiab 64039000.00
goodWill 63934000.00
otherAssets 406470000.00
cash 78158000.00
totalCurrentLiabilities 552411000.00
currentDeferredRevenue 15725000.00
netDebt 368921000.00
shortTermDebt 51520000.00
shortLongTermDebt 111290000.00
shortLongTermDebtTotal 447079000.00
otherStockholderEquity 176196000.00
propertyPlantEquipment 460247000.00
totalCurrentAssets 783293000.00
netTangibleAssets 762543000.00
shortTermInvestments 190000.00
netReceivables 173593000.00
longTermDebt 409259000.00
inventory 427754000.00
accountsPayable 356931000.00
totalPermanentEquity 780167000.00
noncontrollingInterestInConsolidatedEntity 17624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17305000.00
additionalPaidInCapital 221326000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 603556000.00
treasuryStock -45130000.00
nonCurrrentAssetsOther 180010000.00
nonCurrentAssetsTotal 1201118000.00
longTermDebtTotal 395559000.00
nonCurrentLiabilitiesOther 75785000.00
nonCurrentLiabilitiesTotal 651833000.00
capitalSurpluse 221326000.00
liabilitiesAndStockholdersEquity 1984411000.00
cashAndShortTermInvestments 78158000.00
propertyPlantAndEquipmentGross 794648000.00
propertyPlantAndEquipmentNet 794648000.00
commonStockSharesOutstanding 28700000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2107415000.00
intangibleAssets 113245000.00
otherCurrentAssets 48754000.00
totalLiab 1324312000.00
totalStockholderEquity 763698000.00
deferredLongTermLiab 182093000.00
otherCurrentLiab 114352000.00
commonStock 96000.00
retainedEarnings 606177000.00
otherLiab 64514000.00
goodWill 63934000.00
otherAssets 424140000.00
cash 31383000.00
totalCurrentLiabilities 668141000.00
currentDeferredRevenue 18252000.00
netDebt 600487000.00
shortTermDebt 233124000.00
shortLongTermDebt 276307000.00
shortLongTermDebtTotal 631870000.00
otherStockholderEquity 174519000.00
propertyPlantEquipment 447267000.00
totalCurrentAssets 895872000.00
netTangibleAssets 763698000.00
shortTermInvestments 987000.00
netReceivables 212588000.00
longTermDebt 398746000.00
inventory 486236000.00
accountsPayable 302413000.00
totalPermanentEquity 783103000.00
noncontrollingInterestInConsolidatedEntity 19405000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17094000.00
additionalPaidInCapital 219489000.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 606177000.00
treasuryStock -44970000.00
nonCurrrentAssetsOther 6549000.00
nonCurrentAssetsTotal 1211543000.00
longTermDebtTotal 398746000.00
nonCurrentLiabilitiesOther 75332000.00
nonCurrentLiabilitiesTotal 656171000.00
capitalSurpluse 219489000.00
liabilitiesAndStockholdersEquity 2107415000.00
cashAndShortTermInvestments 31383000.00
propertyPlantAndEquipmentGross 787403000.00
propertyPlantAndEquipmentNet 787403000.00
commonStockSharesOutstanding 28313000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2319638000.00
intangibleAssets 117023000.00
otherCurrentAssets 76575000.00
totalLiab 1550919000.00
totalStockholderEquity 768719000.00
deferredLongTermLiab 180654000.00
otherCurrentLiab 98523000.00
commonStock 96000.00
retainedEarnings 596115000.00
otherLiab 64488000.00
goodWill 63934000.00
otherAssets 423214000.00
cash 46301000.00
totalCurrentLiabilities 894291000.00
currentDeferredRevenue 100384000.00
netDebt 684105000.00
shortTermDebt 328046000.00
shortLongTermDebtTotal 730406000.00
otherStockholderEquity 172276000.00
propertyPlantEquipment 462661000.00
totalCurrentAssets 1096102000.00
netTangibleAssets 750160000.00
shortTermInvestments 718000.00
netReceivables 207740000.00
longTermDebt 412360000.00
inventory 703452000.00
accountsPayable 367338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18559000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 596115000.00
treasuryStock -44774000.00
nonCurrrentAssetsOther 186760000.00
nonCurrentAssetsTotal 1223536000.00
longTermDebtTotal 402360000.00
nonCurrentLiabilitiesOther 73614000.00
nonCurrentLiabilitiesTotal 656628000.00
capitalSurpluse 217050000.00
liabilitiesAndStockholdersEquity 2319638000.00
cashAndShortTermInvestments 46301000.00
propertyPlantAndEquipmentGross 800322000.00
propertyPlantAndEquipmentNet 800322000.00
commonStockSharesOutstanding 28261538.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2359101000.00
intangibleAssets 120240000.00
otherCurrentAssets 90412000.00
totalLiab 1575362000.00
totalStockholderEquity 783739000.00
deferredLongTermLiab 187136000.00
otherCurrentLiab 107711000.00
commonStock 96000.00
retainedEarnings 615151000.00
otherLiab 65044000.00
goodWill 63934000.00
otherAssets 436208000.00
cash 63750000.00
totalCurrentLiabilities 888037000.00
currentDeferredRevenue 66762000.00
netDebt 417234000.00
shortTermDebt 44776000.00
shortLongTermDebt 27977000.00
shortLongTermDebtTotal 480984000.00
otherStockholderEquity 169946000.00
propertyPlantEquipment 455260000.00
totalCurrentAssets 1129522000.00
longTermInvestments 242107000.00
netTangibleAssets 764254000.00
shortTermInvestments 13251000.00
netReceivables 170912000.00
longTermDebt 436208000.00
inventory 747399000.00
accountsPayable 668788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 615151000.00
treasuryStock -52902000.00
nonCurrrentAssetsOther -48183000.00
nonCurrentAssetsTotal 1229579000.00
longTermDebtTotal 436208000.00
nonCurrentLiabilitiesOther 63981000.00
nonCurrentLiabilitiesTotal 687325000.00
capitalSurpluse 222848000.00
liabilitiesAndStockholdersEquity 2359101000.00
cashAndShortTermInvestments 63750000.00
propertyPlantAndEquipmentGross 793371000.00
propertyPlantAndEquipmentNet 844709000.00
commonStockSharesOutstanding 27993452.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 2191694000.00
intangibleAssets 116086000.00
otherCurrentAssets 66411000.00
totalLiab 1392000000.00
totalStockholderEquity 799694000.00
deferredLongTermLiab 182503000.00
otherCurrentLiab 121504000.00
commonStock 96000.00
retainedEarnings 666507000.00
otherLiab 77545000.00
goodWill 116086000.00
otherAssets 445146000.00
cash 40658000.00
totalCurrentLiabilities 721303000.00
currentDeferredRevenue 23581000.00
netDebt 482693000.00
shortTermDebt 109790000.00
shortLongTermDebtTotal 523351000.00
otherStockholderEquity 170624000.00
propertyPlantEquipment 495045000.00
totalCurrentAssets 904403000.00
netTangibleAssets 779768000.00
shortTermInvestments 181000.00
netReceivables 201664000.00
longTermDebt 413561000.00
inventory 527789000.00
accountsPayable 466428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19926000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57459000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 666507000.00
treasuryStock -53971000.00
nonCurrrentAssetsOther 99118000.00
nonCurrentAssetsTotal 1287291000.00
longTermDebtTotal 413561000.00
nonCurrentLiabilitiesOther 74633000.00
nonCurrentLiabilitiesTotal 670697000.00
capitalSurpluse 224595000.00
liabilitiesAndStockholdersEquity 2191694000.00
cashAndShortTermInvestments 40658000.00
propertyPlantAndEquipmentGross 842145000.00
propertyPlantAndEquipmentNet 842145000.00
commonStockSharesOutstanding 30675000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2152365000.00
intangibleAssets 117859000.00
otherCurrentAssets 44765000.00
totalLiab 1330450000.00
totalStockholderEquity 821915000.00
deferredLongTermLiab 173340000.00
otherCurrentLiab 114656000.00
commonStock 96000.00
retainedEarnings 671655000.00
otherLiab 74797000.00
goodWill 117859000.00
otherAssets 452971000.00
cash 40773000.00
totalCurrentLiabilities 667211000.00
currentDeferredRevenue 25927000.00
netDebt 544944000.00
shortTermDebt 168438000.00
shortLongTermDebtTotal 585717000.00
otherStockholderEquity 184922000.00
propertyPlantEquipment 489145000.00
totalCurrentAssets 879417000.00
netTangibleAssets 801514000.00
shortTermInvestments 941000.00
netReceivables 238601000.00
longTermDebt 417279000.00
inventory 508408000.00
accountsPayable 358190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20401000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 671655000.00
treasuryStock -38880000.00
nonCurrrentAssetsOther 104663000.00
nonCurrentAssetsTotal 1272948000.00
longTermDebtTotal 417279000.00
nonCurrentLiabilitiesOther 72620000.00
nonCurrentLiabilitiesTotal 663239000.00
capitalSurpluse 223802000.00
liabilitiesAndStockholdersEquity 2152365000.00
cashAndShortTermInvestments 40773000.00
propertyPlantAndEquipmentGross 819977000.00
propertyPlantAndEquipmentNet 819977000.00
commonStockSharesOutstanding 28524771.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 2287627000.00
intangibleAssets 24411000.00
otherCurrentAssets 65017000.00
totalLiab 1489709000.00
totalStockholderEquity 797918000.00
deferredLongTermLiab 141229000.00
otherCurrentLiab 119466000.00
commonStock 96000.00
retainedEarnings 644530000.00
otherLiab 76512000.00
goodWill 72365000.00
otherAssets 349144000.00
cash 54461000.00
totalCurrentLiabilities 950794000.00
currentDeferredRevenue 130254000.00
netDebt 599494000.00
shortTermDebt 330697000.00
shortLongTermDebtTotal 653955000.00
otherStockholderEquity 190628000.00
propertyPlantEquipment 451638000.00
totalCurrentAssets 1173750000.00
netTangibleAssets 777124000.00
shortTermInvestments 685000.00
netReceivables 209928000.00
longTermDebt 323258000.00
inventory 743957000.00
accountsPayable 370377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20794000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 644530000.00
treasuryStock -32551000.00
nonCurrrentAssetsOther 41819000.00
nonCurrentAssetsTotal 1113877000.00
longTermDebtTotal 323258000.00
nonCurrentLiabilitiesOther 74428000.00
nonCurrentLiabilitiesTotal 538915000.00
capitalSurpluse 223179000.00
liabilitiesAndStockholdersEquity 2287627000.00
cashAndShortTermInvestments 54461000.00
propertyPlantAndEquipmentGross 764733000.00
propertyPlantAndEquipmentNet 764733000.00
commonStockSharesOutstanding 29264286.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2370348000.00
intangibleAssets 24411000.00
otherCurrentAssets 60492000.00
totalLiab 1541590000.00
totalStockholderEquity 828758000.00
deferredLongTermLiab 139484000.00
otherCurrentLiab 142685000.00
commonStock 96000.00
retainedEarnings 644556000.00
otherLiab 78133000.00
goodWill 72365000.00
otherAssets 358891000.00
cash 114704000.00
totalCurrentLiabilities 1027706000.00
currentDeferredRevenue 99617000.00
netDebt 262515000.00
shortTermDebt 78581000.00
shortLongTermDebt 76415000.00
shortLongTermDebtTotal 377219000.00
otherStockholderEquity 213046000.00
propertyPlantEquipment 453607000.00
totalCurrentAssets 1254447000.00
longTermInvestments 240160000.00
netTangibleAssets 803103000.00
shortTermInvestments 429000.00
netReceivables 183059000.00
longTermDebt 298638000.00
inventory 795655000.00
accountsPayable 706823000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 20946000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 644556000.00
treasuryStock -9743000.00
nonCurrrentAssetsOther 27921000.00
nonCurrentAssetsTotal 1115901000.00
longTermDebtTotal 298638000.00
nonCurrentLiabilitiesOther 74815000.00
nonCurrentLiabilitiesTotal 513884000.00
capitalSurpluse 222789000.00
liabilitiesAndStockholdersEquity 2370348000.00
cashAndShortTermInvestments 114704000.00
propertyPlantAndEquipmentGross 751354000.00
propertyPlantAndEquipmentNet 751354000.00
commonStockSharesOutstanding 29092135.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 2082992000.00
intangibleAssets 58554000.00
otherCurrentAssets 36518000.00
totalLiab 1281415000.00
totalStockholderEquity 801577000.00
deferredLongTermLiab 146831000.00
otherCurrentLiab 299863000.00
commonStock 96000.00
retainedEarnings 622722000.00
otherLiab 79711000.00
goodWill 58554000.00
otherAssets 386428000.00
cash 326946000.00
totalCurrentLiabilities 791628000.00
currentDeferredRevenue 27246000.00
netDebt 39710000.00
shortTermDebt 77208000.00
shortLongTermDebtTotal 366656000.00
otherStockholderEquity 181855000.00
propertyPlantEquipment 401800000.00
totalCurrentAssets 1048915000.00
netTangibleAssets 776702000.00
shortTermInvestments 173000.00
netReceivables 162270000.00
longTermDebt 289448000.00
inventory 396464000.00
accountsPayable 387311000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24875000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27971000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 622722000.00
treasuryStock -8762000.00
nonCurrrentAssetsOther 70560000.00
nonCurrentAssetsTotal 1034077000.00
longTermDebtTotal 289448000.00
nonCurrentLiabilitiesOther 53508000.00
nonCurrentLiabilitiesTotal 489787000.00
capitalSurpluse 190617000.00
liabilitiesAndStockholdersEquity 2082992000.00
cashAndShortTermInvestments 326946000.00
propertyPlantAndEquipmentGross 647649000.00
propertyPlantAndEquipmentNet 647649000.00
commonStockSharesOutstanding 28516949.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 1892628000.00
intangibleAssets 58554000.00
otherCurrentAssets 24596000.00
totalLiab 1101348000.00
totalStockholderEquity 791280000.00
deferredLongTermLiab 133702000.00
otherCurrentLiab 167394000.00
commonStock 96000.00
retainedEarnings 609024000.00
otherLiab 61654000.00
goodWill 58554000.00
otherAssets 394701000.00
cash 47190000.00
totalCurrentLiabilities 613216000.00
currentDeferredRevenue 21670000.00
netDebt 369417000.00
shortTermDebt 116387000.00
shortLongTermDebtTotal 416607000.00
otherStockholderEquity 180297000.00
propertyPlantEquipment 390587000.00
totalCurrentAssets 865193000.00
netTangibleAssets 762394000.00
shortTermInvestments 895000.00
netReceivables 189646000.00
longTermDebt 300220000.00
inventory 432996000.00
accountsPayable 307765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 28886000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27023000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 609024000.00
treasuryStock -8801000.00
nonCurrrentAssetsOther 64323000.00
nonCurrentAssetsTotal 1027435000.00
longTermDebtTotal 300220000.00
nonCurrentLiabilitiesOther 54210000.00
nonCurrentLiabilitiesTotal 488132000.00
capitalSurpluse 189098000.00
liabilitiesAndStockholdersEquity 1892628000.00
cashAndShortTermInvestments 47190000.00
propertyPlantAndEquipmentGross 632734000.00
propertyPlantAndEquipmentNet 632734000.00
commonStockSharesOutstanding 28398077.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 2125583000.00
intangibleAssets 58554000.00
otherCurrentAssets 48214000.00
totalLiab 1382254000.00
totalStockholderEquity 743329000.00
deferredLongTermLiab 129450000.00
otherCurrentLiab 88443000.00
commonStock 96000.00
retainedEarnings 567849000.00
otherLiab 55472000.00
goodWill 58554000.00
otherAssets 363368000.00
cash 43693000.00
totalCurrentLiabilities 891905000.00
currentDeferredRevenue 124981000.00
netDebt 579328000.00
shortTermDebt 316860000.00
shortLongTermDebtTotal 623021000.00
otherStockholderEquity 175724000.00
propertyPlantEquipment 386132000.00
totalCurrentAssets 1138549000.00
netTangibleAssets 719512000.00
shortTermInvestments 652000.00
netReceivables 191972000.00
longTermDebt 306161000.00
inventory 725584000.00
accountsPayable 361621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23817000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24157000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 567849000.00
treasuryStock -8750000.00
nonCurrrentAssetsOther 63314000.00
nonCurrentAssetsTotal 987034000.00
longTermDebtTotal 306161000.00
nonCurrentLiabilitiesOther 54738000.00
nonCurrentLiabilitiesTotal 490349000.00
capitalSurpluse 184474000.00
liabilitiesAndStockholdersEquity 2125583000.00
cashAndShortTermInvestments 43693000.00
propertyPlantAndEquipmentGross 623666000.00
propertyPlantAndEquipmentNet 623666000.00
commonStockSharesOutstanding 28385000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2273556000.00
intangibleAssets 21188000.00
otherCurrentAssets 47188000.00
totalLiab 1549135000.00
totalStockholderEquity 701474000.00
deferredLongTermLiab 126726000.00
otherCurrentLiab 134249000.00
commonStock 96000.00
retainedEarnings 548401000.00
otherLiab 61507000.00
goodWill 58554000.00
otherAssets 423693000.00
cash 309085000.00
totalCurrentLiabilities 992333000.00
currentDeferredRevenue 59304000.00
netDebt 118126000.00
shortTermDebt 51998000.00
shortLongTermDebtTotal 427211000.00
otherStockholderEquity 174158000.00
propertyPlantEquipment 387458000.00
totalCurrentAssets 1221784000.00
netTangibleAssets 701474000.00
shortTermInvestments 408000.00
netReceivables 173930000.00
longTermDebt 375213000.00
inventory 614923000.00
accountsPayable 746782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22947000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548401000.00
treasuryStock -10222000.00
nonCurrrentAssetsOther 47911000.00
nonCurrentAssetsTotal 1051772000.00
longTermDebtTotal 375213000.00
nonCurrentLiabilitiesOther 54863000.00
nonCurrentLiabilitiesTotal 556802000.00
capitalSurpluse 184380000.00
liabilitiesAndStockholdersEquity 2273556000.00
cashAndShortTermInvestments 309085000.00
propertyPlantAndEquipmentGross 628079000.00
propertyPlantAndEquipmentNet 628079000.00
commonStockSharesOutstanding 42424057.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 1882291000.00
intangibleAssets 58554000.00
otherCurrentAssets 42278000.00
totalLiab 1211999000.00
totalStockholderEquity 670292000.00
deferredLongTermLiab 101505000.00
otherCurrentLiab 152134000.00
commonStock 96000.00
retainedEarnings 520848000.00
otherLiab 76533000.00
goodWill 58554000.00
otherAssets 373379000.00
cash 134441000.00
totalCurrentLiabilities 662579000.00
currentDeferredRevenue 23974000.00
netDebt 290809000.00
shortTermDebt 44232000.00
shortLongTermDebtTotal 425250000.00
otherStockholderEquity 171946000.00
propertyPlantEquipment 380374000.00
totalCurrentAssets 895514000.00
netTangibleAssets 651304000.00
shortTermInvestments 164000.00
netReceivables 178970000.00
longTermDebt 381018000.00
inventory 429017000.00
accountsPayable 442239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18988000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41586000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520848000.00
treasuryStock -11327000.00
nonCurrrentAssetsOther 46928000.00
nonCurrentAssetsTotal 986777000.00
longTermDebtTotal 381018000.00
nonCurrentLiabilitiesOther 66897000.00
nonCurrentLiabilitiesTotal 549420000.00
capitalSurpluse 183273000.00
liabilitiesAndStockholdersEquity 1882291000.00
cashAndShortTermInvestments 134441000.00
propertyPlantAndEquipmentGross 613398000.00
propertyPlantAndEquipmentNet 613398000.00
commonStockSharesOutstanding 28287363.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1820981000.00
intangibleAssets 0.00
otherCurrentAssets 44936000.00
totalLiab 1167101000.00
totalStockholderEquity 653880000.00
deferredLongTermLiab 93349000.00
otherCurrentLiab 115639000.00
commonStock 96000.00
retainedEarnings 506691000.00
otherLiab 72251000.00
goodWill 54387000.00
otherAssets 299109000.00
cash 75920000.00
totalCurrentLiabilities 598344000.00
currentDeferredRevenue 25621000.00
netDebt 428196000.00
shortTermDebt 95096000.00
shortLongTermDebtTotal 504116000.00
otherStockholderEquity 171007000.00
propertyPlantEquipment 371716000.00
totalCurrentAssets 907269000.00
netTangibleAssets 635769000.00
shortTermInvestments 872000.00
netReceivables 216432000.00
longTermDebt 409020000.00
inventory 444523000.00
accountsPayable 361988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 18111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 506691000.00
treasuryStock -11448000.00
nonCurrrentAssetsOther 46684000.00
nonCurrentAssetsTotal 913712000.00
longTermDebtTotal 409020000.00
nonCurrentLiabilitiesOther 66388000.00
nonCurrentLiabilitiesTotal 568757000.00
capitalSurpluse 182455000.00
liabilitiesAndStockholdersEquity 1820981000.00
cashAndShortTermInvestments 75920000.00
propertyPlantAndEquipmentGross 614603000.00
propertyPlantAndEquipmentNet 614603000.00
commonStockSharesOutstanding 28221975.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 2151788000.00
intangibleAssets 0.00
otherCurrentAssets 63350000.00
totalLiab 1527468000.00
totalStockholderEquity 624320000.00
deferredLongTermLiab 80914000.00
otherCurrentLiab 102676000.00
commonStock 96000.00
retainedEarnings 480156000.00
otherLiab 73045000.00
goodWill 0.00
otherAssets 295725000.00
cash 58284000.00
totalCurrentLiabilities 964029000.00
currentDeferredRevenue 160191000.00
netDebt 689568000.00
shortTermDebt 335152000.00
shortLongTermDebtTotal 747852000.00
otherStockholderEquity 170427000.00
propertyPlantEquipment 364307000.00
totalCurrentAssets 1247050000.00
netTangibleAssets 607402000.00
shortTermInvestments 635000.00
netReceivables 197842000.00
longTermDebt 412700000.00
inventory 753378000.00
accountsPayable 366010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16918000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480156000.00
treasuryStock -11418000.00
nonCurrrentAssetsOther 104535000.00
nonCurrentAssetsTotal 904738000.00
longTermDebtTotal 412700000.00
nonCurrentLiabilitiesOther 69825000.00
nonCurrentLiabilitiesTotal 563439000.00
capitalSurpluse 181845000.00
liabilitiesAndStockholdersEquity 2151788000.00
cashAndShortTermInvestments 58284000.00
propertyPlantAndEquipmentGross 609013000.00
propertyPlantAndEquipmentNet 609013000.00
commonStockSharesOutstanding 28159701.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 2182304000.00
intangibleAssets 77221000.00
otherCurrentAssets 54016000.00
totalLiab 1570859000.00
totalStockholderEquity 594413000.00
deferredLongTermLiab 79272000.00
otherCurrentLiab 100241000.00
commonStock 96000.00
retainedEarnings 470628000.00
otherLiab 72671000.00
goodWill 51500000.00
otherAssets 297943000.00
cash 138218000.00
totalCurrentLiabilities 992807000.00
currentDeferredRevenue 99164000.00
netDebt 328389000.00
shortTermDebt 39364000.00
shortLongTermDebtTotal 466607000.00
otherStockholderEquity 169068000.00
propertyPlantEquipment 358878000.00
totalCurrentAssets 1297153000.00
netTangibleAssets 594413000.00
shortTermInvestments 398000.00
netReceivables 208877000.00
longTermDebt 427243000.00
inventory 776677000.00
accountsPayable 754038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17032000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470628000.00
treasuryStock -12559000.00
nonCurrrentAssetsOther 105129000.00
nonCurrentAssetsTotal 885151000.00
longTermDebtTotal 427243000.00
nonCurrentLiabilitiesOther 71537000.00
nonCurrentLiabilitiesTotal 578052000.00
capitalSurpluse 181627000.00
liabilitiesAndStockholdersEquity 2182304000.00
cashAndShortTermInvestments 138218000.00
propertyPlantAndEquipmentGross 587208000.00
propertyPlantAndEquipmentNet 587208000.00
commonStockSharesOutstanding 28184397.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1991440000.00
intangibleAssets 0.00
otherCurrentAssets 41568000.00
totalLiab 1389020000.00
totalStockholderEquity 602420000.00
deferredLongTermLiab 75967000.00
otherCurrentLiab 97220000.00
commonStock 96000.00
retainedEarnings 458627000.00
otherLiab 64151000.00
goodWill 0.00
otherAssets 264905000.00
cash 80370000.00
totalCurrentLiabilities 937088000.00
currentDeferredRevenue 77278000.00
netDebt 540211000.00
shortTermDebt 308177000.00
shortLongTermDebtTotal 620581000.00
otherStockholderEquity 186400000.00
propertyPlantEquipment 283394000.00
totalCurrentAssets 1190439000.00
netTangibleAssets 584573000.00
shortTermInvestments 160000.00
netReceivables 199158000.00
longTermDebt 312404000.00
inventory 682292000.00
accountsPayable 454413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 17847000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 458627000.00
treasuryStock -12541000.00
nonCurrrentAssetsOther 320503000.00
nonCurrentAssetsTotal 801001000.00
longTermDebtTotal 312404000.00
nonCurrentLiabilitiesOther 63561000.00
nonCurrentLiabilitiesTotal 451932000.00
capitalSurpluse 180998000.00
liabilitiesAndStockholdersEquity 1991440000.00
cashAndShortTermInvestments 80370000.00
propertyPlantAndEquipmentGross 283394000.00
propertyPlantAndEquipmentNet 283394000.00
commonStockSharesOutstanding 28140000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1794774000.00
intangibleAssets 0.00
otherCurrentAssets 38535000.00
totalLiab 1205581000.00
totalStockholderEquity 589193000.00
deferredLongTermLiab 71260000.00
otherCurrentLiab 81047000.00
commonStock 96000.00
retainedEarnings 444539000.00
otherLiab 62437000.00
goodWill 0.00
otherAssets 264494000.00
cash 23930000.00
totalCurrentLiabilities 754690000.00
currentDeferredRevenue 55912000.00
netDebt 632973000.00
shortTermDebt 339255000.00
shortLongTermDebtTotal 656903000.00
otherStockholderEquity 168112000.00
propertyPlantEquipment 266275000.00
totalCurrentAssets 1011040000.00
netTangibleAssets 569653000.00
shortTermInvestments 5644000.00
netReceivables 205046000.00
longTermDebt 317648000.00
inventory 597091000.00
accountsPayable 278476000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19540000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 444539000.00
treasuryStock -12519000.00
nonCurrrentAssetsOther 323005000.00
nonCurrentAssetsTotal 783734000.00
longTermDebtTotal 317648000.00
nonCurrentLiabilitiesOther 61983000.00
nonCurrentLiabilitiesTotal 450891000.00
capitalSurpluse 180535000.00
liabilitiesAndStockholdersEquity 1794774000.00
cashAndShortTermInvestments 23930000.00
propertyPlantAndEquipmentGross 266275000.00
propertyPlantAndEquipmentNet 266275000.00
commonStockSharesOutstanding 28075962.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1824756000.00
intangibleAssets 0.00
otherCurrentAssets 85639000.00
totalLiab 1267898000.00
totalStockholderEquity 556858000.00
deferredLongTermLiab 68051000.00
otherCurrentLiab 110449000.00
commonStock 96000.00
retainedEarnings 418136000.00
otherLiab 100382000.00
goodWill 0.00
otherAssets 259960000.00
cash 31874000.00
totalCurrentLiabilities 879048000.00
currentDeferredRevenue 115109000.00
netDebt 553543000.00
shortTermDebt 365000000.00
shortLongTermDebtTotal 585417000.00
otherStockholderEquity 181347000.00
propertyPlantEquipment 215023000.00
totalCurrentAssets 1162189000.00
netTangibleAssets 542690000.00
shortTermInvestments 18785000.00
netReceivables 204400000.00
longTermDebt 220417000.00
inventory 787646000.00
accountsPayable 288490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14168000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418136000.00
treasuryStock -12700000.00
nonCurrrentAssetsOther 215023000.00
nonCurrentAssetsTotal 662567000.00
longTermDebtTotal 220417000.00
nonCurrentLiabilitiesOther 100382000.00
nonCurrentLiabilitiesTotal 388850000.00
capitalSurpluse 179783000.00
liabilitiesAndStockholdersEquity 1824756000.00
cashAndShortTermInvestments 31874000.00
propertyPlantAndEquipmentGross 187584000.00
propertyPlantAndEquipmentNet 187584000.00
commonStockSharesOutstanding 28173980.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1734123000.00
intangibleAssets 22615000.00
otherCurrentAssets 34649000.00
totalLiab 1195281000.00
totalStockholderEquity 523995000.00
deferredLongTermLiab 64640000.00
otherCurrentLiab 76319000.00
commonStock 96000.00
retainedEarnings 402523000.00
otherLiab 97505000.00
goodWill 12500000.00
otherAssets 254677000.00
cash 20390000.00
totalCurrentLiabilities 794251000.00
currentDeferredRevenue 79557000.00
netDebt 322203000.00
shortTermDebt 103708000.00
shortLongTermDebtTotal 342593000.00
otherStockholderEquity 164562000.00
propertyPlantEquipment 197137000.00
totalCurrentAssets 1107222000.00
netTangibleAssets 523995000.00
shortTermInvestments 18651000.00
netReceivables 167640000.00
longTermDebt 238885000.00
inventory 760459000.00
accountsPayable 534667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14847000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 402523000.00
treasuryStock -14997000.00
nonCurrrentAssetsOther 250464000.00
nonCurrentAssetsTotal 626901000.00
longTermDebtTotal 238885000.00
nonCurrentLiabilitiesOther 97505000.00
nonCurrentLiabilitiesTotal 401030000.00
capitalSurpluse 179463000.00
liabilitiesAndStockholdersEquity 1734123000.00
cashAndShortTermInvestments 20390000.00
propertyPlantAndEquipmentGross 175087000.00
propertyPlantAndEquipmentNet 175087000.00
commonStockSharesOutstanding 28027308.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1458577000.00
intangibleAssets 0.00
otherCurrentAssets 58792000.00
totalLiab 926508000.00
totalStockholderEquity 532069000.00
deferredLongTermLiab 64841000.00
otherCurrentLiab 150012000.00
commonStock 96000.00
retainedEarnings 383606000.00
otherLiab 72456000.00
goodWill 0.00
otherAssets 241035000.00
cash 38510000.00
totalCurrentLiabilities 553482000.00
currentDeferredRevenue 82785000.00
netDebt 302219000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 340729000.00
otherStockholderEquity 163455000.00
propertyPlantEquipment 183346000.00
totalCurrentAssets 869303000.00
netTangibleAssets 517696000.00
shortTermInvestments 11920000.00
netReceivables 158757000.00
longTermDebt 235729000.00
inventory 458314000.00
accountsPayable 215685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14373000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383606000.00
treasuryStock -14814000.00
nonCurrrentAssetsOther 183346000.00
nonCurrentAssetsTotal 589274000.00
longTermDebtTotal 235729000.00
nonCurrentLiabilitiesOther 72456000.00
nonCurrentLiabilitiesTotal 373026000.00
capitalSurpluse 178173000.00
liabilitiesAndStockholdersEquity 1458577000.00
cashAndShortTermInvestments 38510000.00
propertyPlantAndEquipmentGross 164893000.00
propertyPlantAndEquipmentNet 164893000.00
commonStockSharesOutstanding 27775424.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 1543849000.00
intangibleAssets 0.00
otherCurrentAssets 48577000.00
totalLiab 1019386000.00
totalStockholderEquity 524463000.00
deferredLongTermLiab 68038000.00
otherCurrentLiab 121131000.00
commonStock 96000.00
retainedEarnings 374715000.00
otherLiab 66442000.00
goodWill 0.00
otherAssets 235058000.00
cash 18616000.00
totalCurrentLiabilities 624261000.00
currentDeferredRevenue 64231000.00
netDebt 436229000.00
shortTermDebt 194200000.00
shortLongTermDebtTotal 454845000.00
otherStockholderEquity 165148000.00
propertyPlantEquipment 178141000.00
totalCurrentAssets 977008000.00
netTangibleAssets 510396000.00
shortTermInvestments 12572000.00
netReceivables 240254000.00
longTermDebt 260645000.00
inventory 469551000.00
accountsPayable 244699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14067000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374715000.00
treasuryStock -12214000.00
nonCurrrentAssetsOther 178141000.00
nonCurrentAssetsTotal 566841000.00
longTermDebtTotal 260645000.00
nonCurrentLiabilitiesOther 66442000.00
nonCurrentLiabilitiesTotal 395125000.00
capitalSurpluse 177266000.00
liabilitiesAndStockholdersEquity 1543849000.00
cashAndShortTermInvestments 18616000.00
propertyPlantAndEquipmentGross 153642000.00
propertyPlantAndEquipmentNet 153642000.00
commonStockSharesOutstanding 28027686.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 1828664000.00
intangibleAssets 0.00
otherCurrentAssets 46721000.00
totalLiab 1347566000.00
totalStockholderEquity 467848000.00
deferredLongTermLiab 63727000.00
otherCurrentLiab 109988000.00
commonStock 96000.00
retainedEarnings 331540000.00
otherLiab 55815000.00
goodWill 0.00
otherAssets 234792000.00
cash 22320000.00
totalCurrentLiabilities 964806000.00
currentDeferredRevenue 115908000.00
netDebt 743681000.00
shortTermDebt 502783000.00
shortLongTermDebtTotal 766001000.00
otherStockholderEquity 164826000.00
propertyPlantEquipment 150262000.00
totalCurrentAssets 1274421000.00
netTangibleAssets 467848000.00
shortTermInvestments 12353000.00
netReceivables 220665000.00
longTermDebt 263218000.00
inventory 775017000.00
accountsPayable 236127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13250000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28518000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331540000.00
treasuryStock -12118000.00
nonCurrrentAssetsOther 169189000.00
nonCurrentAssetsTotal 554243000.00
longTermDebtTotal 263218000.00
nonCurrentLiabilitiesOther 55815000.00
nonCurrentLiabilitiesTotal 382760000.00
capitalSurpluse 176848000.00
liabilitiesAndStockholdersEquity 1828664000.00
cashAndShortTermInvestments 22320000.00
propertyPlantAndEquipmentGross 150262000.00
propertyPlantAndEquipmentNet 150262000.00
commonStockSharesOutstanding 27894000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 1699390000.00
intangibleAssets 22071000.00
otherCurrentAssets 260717000.00
totalLiab 1234831000.00
totalStockholderEquity 451431000.00
deferredLongTermLiab 62649000.00
otherCurrentLiab 106472000.00
commonStock 96000.00
retainedEarnings 316317000.00
otherLiab 58614000.00
goodWill 10100000.00
otherAssets 241317000.00
cash 49478000.00
totalCurrentLiabilities 836743000.00
currentDeferredRevenue 78550000.00
netDebt 492971000.00
shortTermDebt 265624000.00
shortLongTermDebtTotal 542449000.00
otherStockholderEquity 163913000.00
propertyPlantEquipment 151032000.00
totalCurrentAssets 1138558000.00
netTangibleAssets 451431000.00
shortTermInvestments 32393000.00
netReceivables 152227000.00
longTermDebt 276825000.00
inventory 647189000.00
accountsPayable 386097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13128000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316317000.00
treasuryStock -14058000.00
nonCurrrentAssetsOther 168483000.00
nonCurrentAssetsTotal 560832000.00
longTermDebtTotal 276825000.00
nonCurrentLiabilitiesOther 58614000.00
nonCurrentLiabilitiesTotal 398088000.00
capitalSurpluse 177875000.00
liabilitiesAndStockholdersEquity 1699390000.00
cashAndShortTermInvestments 49478000.00
propertyPlantAndEquipmentGross 151032000.00
propertyPlantAndEquipmentNet 151032000.00
commonStockSharesOutstanding 27871552.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1362531000.00
intangibleAssets 0.00
otherCurrentAssets 167141000.00
totalLiab 920677000.00
totalStockholderEquity 441854000.00
deferredLongTermLiab 51649000.00
otherCurrentLiab 111697000.00
commonStock 96000.00
retainedEarnings 292515000.00
otherLiab 47394000.00
goodWill 0.00
otherAssets 215214000.00
cash 84344000.00
totalCurrentLiabilities 557285000.00
currentDeferredRevenue 48575000.00
netDebt 281405000.00
shortTermDebt 101400000.00
shortLongTermDebtTotal 365749000.00
otherStockholderEquity 163253000.00
propertyPlantEquipment 147184000.00
totalCurrentAssets 830439000.00
netTangibleAssets 428970000.00
shortTermInvestments 61527000.00
netReceivables 143591000.00
longTermDebt 264349000.00
inventory 432448000.00
accountsPayable 295613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12884000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292515000.00
treasuryStock -14141000.00
nonCurrrentAssetsOther 169694000.00
nonCurrentAssetsTotal 532092000.00
longTermDebtTotal 264349000.00
nonCurrentLiabilitiesOther 47394000.00
nonCurrentLiabilitiesTotal 363392000.00
capitalSurpluse 177298000.00
liabilitiesAndStockholdersEquity 1362531000.00
cashAndShortTermInvestments 84344000.00
propertyPlantAndEquipmentGross 147184000.00
propertyPlantAndEquipmentNet 147184000.00
accumulatedDepreciation -241463000.00
commonStockSharesOutstanding 26137500.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1155445000.00
intangibleAssets 0.00
otherCurrentAssets 46326000.00
totalLiab 712888000.00
totalStockholderEquity 442557000.00
deferredLongTermLiab 49085000.00
otherCurrentLiab 104326000.00
commonStock 96000.00
retainedEarnings 292780000.00
otherLiab 49094000.00
goodWill 0.00
otherAssets 209679000.00
cash 211701000.00
totalCurrentLiabilities 332969000.00
currentDeferredRevenue 12712000.00
netDebt 70039000.00
shortTermDebt 23986000.00
shortLongTermDebtTotal 281740000.00
otherStockholderEquity 162674000.00
propertyPlantEquipment 144165000.00
totalCurrentAssets 632270000.00
netTangibleAssets 428647000.00
shortTermInvestments 10932000.00
netReceivables 132701000.00
longTermDebt 281740000.00
inventory 237994000.00
accountsPayable 191945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13910000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26807000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 96000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292780000.00
treasuryStock -14158000.00
nonCurrrentAssetsOther 169331000.00
nonCurrentAssetsTotal 523175000.00
longTermDebtTotal 281740000.00
nonCurrentLiabilitiesOther 49094000.00
nonCurrentLiabilitiesTotal 379919000.00
capitalSurpluse 176736000.00
liabilitiesAndStockholdersEquity 1155445000.00
cashAndShortTermInvestments 211701000.00
propertyPlantAndEquipmentGross 144165000.00
propertyPlantAndEquipmentNet 144165000.00
accumulatedDepreciation -238189000.00
commonStockSharesOutstanding 27759926.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1209582000.00
otherCurrentAssets 80991000.00
totalLiab 789917000.00
totalStockholderEquity 419665000.00
otherCurrentLiab 100261000.00
commonStock 96000.00
retainedEarnings 269270000.00
otherLiab 44074000.00
otherAssets 193151000.00
cash 106714000.00
totalCurrentLiabilities 407036000.00
currentDeferredRevenue 86128000.00
netDebt 181137000.00
shortTermDebt 30320000.00
shortLongTermDebtTotal 287851000.00
otherStockholderEquity 162050000.00
propertyPlantEquipment 307880000.00
totalCurrentAssets 708551000.00
shortTermInvestments 35591000.00
netReceivables 142617000.00
longTermDebt 287851000.00
inventory 374893000.00
accountsPayable 190327000.00
accumulatedOtherComprehensiveIncome -24955000.00
treasuryStock -14168000.00
nonCurrrentAssetsOther 175219000.00
nonCurrentAssetsTotal 501031000.00
nonCurrentLiabilitiesTotal 382881000.00
liabilitiesAndStockholdersEquity 1209582000.00
cashAndShortTermInvestments 106714000.00
propertyPlantAndEquipmentGross 132661000.00
propertyPlantAndEquipmentNet 132661000.00
commonStockSharesOutstanding 27875000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 1284391000.00
intangibleAssets 16889000.00
otherCurrentAssets 51267000.00
totalLiab 878115000.00
totalStockholderEquity 393367000.00
otherCurrentLiab 66434000.00
commonStock 96000.00
retainedEarnings 258662000.00
otherLiab 41830000.00
goodWill 5900000.00
otherAssets 186126000.00
cash 145929000.00
totalCurrentLiabilities 479121000.00
currentDeferredRevenue 56698000.00
netDebt 173032000.00
shortTermDebt 10935000.00
shortLongTermDebtTotal 318961000.00
otherStockholderEquity 160019000.00
propertyPlantEquipment 311442000.00
totalCurrentAssets 786823000.00
shortTermInvestments 30135000.00
netReceivables 137195000.00
longTermDebt 308026000.00
inventory 407845000.00
accountsPayable 345054000.00
accumulatedOtherComprehensiveIncome -25314000.00
treasuryStock -15554000.00
nonCurrrentAssetsOther 179154000.00
nonCurrentAssetsTotal 497568000.00
nonCurrentLiabilitiesTotal 398994000.00
liabilitiesAndStockholdersEquity 1284391000.00
cashAndShortTermInvestments 145929000.00
propertyPlantAndEquipmentGross 132288000.00
propertyPlantAndEquipmentNet 132288000.00
commonStockSharesOutstanding 27656971.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1060210000.00
otherCurrentAssets 96968000.00
totalLiab 673033000.00
totalStockholderEquity 387177000.00
otherCurrentLiab 93982000.00
commonStock 96000.00
retainedEarnings 244036000.00
otherLiab 45438000.00
otherAssets 171775000.00
cash 180578000.00
totalCurrentLiabilities 273983000.00
currentDeferredRevenue 23364000.00
netDebt 126849000.00
shortTermDebt 26767000.00
shortLongTermDebtTotal 307427000.00
otherStockholderEquity 159517000.00
propertyPlantEquipment 315180000.00
totalCurrentAssets 573255000.00
shortTermInvestments 22560000.00
netReceivables 101279000.00
longTermDebt 307427000.00
inventory 190818000.00
accountsPayable 129870000.00
accumulatedOtherComprehensiveIncome -27126000.00
treasuryStock -15549000.00
nonCurrrentAssetsOther 183895000.00
nonCurrentAssetsTotal 486955000.00
nonCurrentLiabilitiesTotal 399050000.00
liabilitiesAndStockholdersEquity 1060210000.00
cashAndShortTermInvestments 180578000.00
propertyPlantAndEquipmentGross 133350000.00
propertyPlantAndEquipmentNet 133350000.00
commonStockSharesOutstanding 26785714.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1098937000.00
otherCurrentAssets 127208000.00
totalLiab 714638000.00
totalStockholderEquity 384299000.00
otherCurrentLiab 101745000.00
commonStock 96000.00
retainedEarnings 244386000.00
otherLiab 53456000.00
otherAssets 154635000.00
cash 179752000.00
totalCurrentLiabilities 309754000.00
currentDeferredRevenue 18344000.00
netDebt 134805000.00
shortTermDebt 35283000.00
shortLongTermDebtTotal 314557000.00
otherStockholderEquity 158796000.00
propertyPlantEquipment 297191000.00
totalCurrentAssets 647111000.00
shortTermInvestments 42252000.00
netReceivables 130824000.00
longTermDebt 314557000.00
inventory 205084000.00
accountsPayable 154382000.00
accumulatedOtherComprehensiveIncome -29266000.00
treasuryStock -15408000.00
nonCurrrentAssetsOther 178010000.00
nonCurrentAssetsTotal 451826000.00
nonCurrentLiabilitiesTotal 404884000.00
liabilitiesAndStockholdersEquity 1098937000.00
cashAndShortTermInvestments 179752000.00
propertyPlantAndEquipmentGross 120535000.00
propertyPlantAndEquipmentNet 120535000.00
commonStockSharesOutstanding 26975862.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 1181896000.00
otherCurrentAssets 70687000.00
totalLiab 812337000.00
totalStockholderEquity 369559000.00
otherCurrentLiab 79591000.00
commonStock 96000.00
retainedEarnings 230064000.00
otherLiab 52095000.00
otherAssets 151395000.00
cash 42285000.00
totalCurrentLiabilities 408900000.00
currentDeferredRevenue 66982000.00
netDebt 341441000.00
shortTermDebt 66347000.00
shortLongTermDebtTotal 383726000.00
otherStockholderEquity 168832000.00
propertyPlantEquipment 295410000.00
totalCurrentAssets 735091000.00
shortTermInvestments 19225000.00
netReceivables 154528000.00
longTermDebt 317379000.00
inventory 381306000.00
accountsPayable 195980000.00
accumulatedOtherComprehensiveIncome -29337000.00
treasuryStock -15139000.00
nonCurrrentAssetsOther 174849000.00
nonCurrentAssetsTotal 446805000.00
nonCurrentLiabilitiesTotal 403437000.00
liabilitiesAndStockholdersEquity 1181896000.00
cashAndShortTermInvestments 42285000.00
propertyPlantAndEquipmentGross 120561000.00
propertyPlantAndEquipmentNet 120561000.00
commonStockSharesOutstanding 27370500.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 1308773000.00
intangibleAssets 6137000.00
otherCurrentAssets 99984000.00
totalLiab 955360000.00
totalStockholderEquity 353413000.00
otherCurrentLiab 119069000.00
commonStock 96000.00
retainedEarnings 226707000.00
otherLiab 52196000.00
goodWill 1600000.00
otherAssets 157150000.00
cash 81682000.00
totalCurrentLiabilities 525263000.00
currentDeferredRevenue 54449000.00
netDebt 280069000.00
shortTermDebt 27741000.00
shortLongTermDebtTotal 361751000.00
otherStockholderEquity 156752000.00
propertyPlantEquipment 295661000.00
totalCurrentAssets 855962000.00
shortTermInvestments 3927000.00
netReceivables 130091000.00
longTermDebt 334010000.00
inventory 436920000.00
accountsPayable 324004000.00
accumulatedOtherComprehensiveIncome -30046000.00
treasuryStock -16737000.00
nonCurrrentAssetsOther 186565000.00
nonCurrentAssetsTotal 452811000.00
nonCurrentLiabilitiesTotal 430097000.00
liabilitiesAndStockholdersEquity 1308773000.00
cashAndShortTermInvestments 81682000.00
propertyPlantAndEquipmentGross 121529000.00
propertyPlantAndEquipmentNet 121529000.00
commonStockSharesOutstanding 27544500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1325323000.00
otherCurrentAssets 115398000.00
totalLiab 905907000.00
totalStockholderEquity 408480000.00
otherCurrentLiab 115944000.00
commonStock 96000.00
retainedEarnings 261652000.00
otherLiab 36937000.00
otherAssets 188810000.00
cash 28541000.00
totalCurrentLiabilities 494904000.00
currentDeferredRevenue 84935000.00
netDebt 381954000.00
shortTermDebt 71324000.00
shortLongTermDebtTotal 410495000.00
otherStockholderEquity 156865000.00
propertyPlantEquipment 294235000.00
totalCurrentAssets 842278000.00
shortTermInvestments 58077000.00
netReceivables 184566000.00
longTermDebt 339171000.00
inventory 382268000.00
accountsPayable 222701000.00
accumulatedOtherComprehensiveIncome -10037000.00
treasuryStock -16459000.00
nonCurrrentAssetsOther 329862000.00
nonCurrentAssetsTotal 483045000.00
nonCurrentLiabilitiesTotal 411003000.00
liabilitiesAndStockholdersEquity 1325323000.00
cashAndShortTermInvestments 86618000.00
propertyPlantAndEquipmentGross 118288000.00
propertyPlantAndEquipmentNet 118288000.00
commonStockSharesOutstanding 27570000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1754470000.00
otherCurrentAssets 574559000.00
totalLiab 1346318000.00
totalStockholderEquity 395681000.00
otherCurrentLiab 211951000.00
commonStock 96000.00
retainedEarnings 250355000.00
otherLiab 43713000.00
otherAssets 240302000.00
cash 33379000.00
totalCurrentLiabilities 943907000.00
currentDeferredRevenue 29925000.00
netDebt 753207000.00
shortTermDebt 457156000.00
shortLongTermDebtTotal 786586000.00
otherStockholderEquity 155425000.00
propertyPlantEquipment 263025000.00
totalCurrentAssets 1251143000.00
shortTermInvestments 3664000.00
netReceivables 194243000.00
longTermDebt 329430000.00
inventory 406839000.00
accountsPayable 244875000.00
accumulatedOtherComprehensiveIncome -10099000.00
treasuryStock -16242000.00
nonCurrrentAssetsOther 363913000.00
nonCurrentAssetsTotal 503327000.00
nonCurrentLiabilitiesTotal 402411000.00
liabilitiesAndStockholdersEquity 1754470000.00
cashAndShortTermInvestments 33379000.00
propertyPlantAndEquipmentGross 110146000.00
propertyPlantAndEquipmentNet 110146000.00
commonStockSharesOutstanding 27535500.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1661542000.00
otherCurrentAssets 351237000.00
totalLiab 1295695000.00
totalStockholderEquity 352693000.00
otherCurrentLiab 178061000.00
commonStock 96000.00
retainedEarnings 206269000.00
otherLiab 32498000.00
otherAssets 207349000.00
cash 34765000.00
totalCurrentLiabilities 906527000.00
currentDeferredRevenue 92689000.00
netDebt 709712000.00
shortTermDebt 413462000.00
shortLongTermDebtTotal 744477000.00
otherStockholderEquity 153979000.00
propertyPlantEquipment 272334000.00
totalCurrentAssets 1181859000.00
shortTermInvestments 3689000.00
netReceivables 177947000.00
longTermDebt 331015000.00
inventory 558030000.00
accountsPayable 222315000.00
accumulatedOtherComprehensiveIncome -7555000.00
treasuryStock -16414000.00
nonCurrrentAssetsOther 353836000.00
nonCurrentAssetsTotal 479683000.00
nonCurrentLiabilitiesTotal 389168000.00
liabilitiesAndStockholdersEquity 1661542000.00
cashAndShortTermInvestments 34765000.00
propertyPlantAndEquipmentGross 100192000.00
propertyPlantAndEquipmentNet 100192000.00
commonStockSharesOutstanding 27612000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 1334988000.00
intangibleAssets 2350000.00
otherCurrentAssets 207725000.00
totalLiab 978405000.00
totalStockholderEquity 344364000.00
otherCurrentLiab 160664000.00
commonStock 96000.00
retainedEarnings 199849000.00
otherLiab 26967000.00
goodWill 1300000.00
otherAssets 166976000.00
cash 22300000.00
totalCurrentLiabilities 737212000.00
currentDeferredRevenue 38735000.00
netDebt 436490000.00
shortTermDebt 269318000.00
shortLongTermDebtTotal 458790000.00
otherStockholderEquity 151712000.00
propertyPlantEquipment 253121000.00
totalCurrentAssets 914891000.00
shortTermInvestments 3726000.00
netReceivables 136724000.00
longTermDebt 189472000.00
inventory 502904000.00
accountsPayable 268495000.00
accumulatedOtherComprehensiveIncome -7197000.00
treasuryStock -16670000.00
nonCurrrentAssetsOther 320211000.00
nonCurrentAssetsTotal 420097000.00
nonCurrentLiabilitiesTotal 241193000.00
liabilitiesAndStockholdersEquity 1334988000.00
cashAndShortTermInvestments 22300000.00
propertyPlantAndEquipmentGross 99886000.00
propertyPlantAndEquipmentNet 99886000.00
commonStockSharesOutstanding 27513600.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1031269000.00
otherCurrentAssets 112081000.00
totalLiab 702650000.00
totalStockholderEquity 316012000.00
otherCurrentLiab 106409000.00
commonStock 96000.00
retainedEarnings 177818000.00
otherLiab 51898000.00
otherAssets 145596000.00
cash 22357000.00
totalCurrentLiabilities 485641000.00
currentDeferredRevenue 30177000.00
netDebt 310670000.00
shortTermDebt 187618000.00
shortLongTermDebtTotal 333027000.00
otherStockholderEquity 149832000.00
propertyPlantEquipment 244080000.00
totalCurrentAssets 641593000.00
shortTermInvestments 3737000.00
netReceivables 156352000.00
longTermDebt 145409000.00
inventory 306908000.00
accountsPayable 161437000.00
accumulatedOtherComprehensiveIncome -11638000.00
treasuryStock -16534000.00
nonCurrrentAssetsOther 145321000.00
nonCurrentAssetsTotal 389676000.00
nonCurrentLiabilitiesTotal 217009000.00
liabilitiesAndStockholdersEquity 1031269000.00
cashAndShortTermInvestments 22357000.00
propertyPlantAndEquipmentGross 244080000.00
propertyPlantAndEquipmentNet 244080000.00
commonStockSharesOutstanding 27466500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 867487000.00
otherCurrentAssets 51705000.00
totalLiab 549358000.00
totalStockholderEquity 305009000.00
otherCurrentLiab 70587000.00
commonStock 96000.00
retainedEarnings 168580000.00
otherLiab 51324000.00
otherAssets 133646000.00
cash 28945000.00
totalCurrentLiabilities 331677000.00
currentDeferredRevenue 18417000.00
netDebt 224140000.00
shortTermDebt 101553000.00
shortLongTermDebtTotal 253085000.00
otherStockholderEquity 147947000.00
propertyPlantEquipment 245684000.00
totalCurrentAssets 488157000.00
shortTermInvestments 3756000.00
netReceivables 165590000.00
longTermDebt 151532000.00
inventory 215925000.00
accountsPayable 141120000.00
accumulatedOtherComprehensiveIncome -11518000.00
treasuryStock -16354000.00
nonCurrrentAssetsOther 133244000.00
nonCurrentAssetsTotal 379330000.00
nonCurrentLiabilitiesTotal 217681000.00
liabilitiesAndStockholdersEquity 867487000.00
cashAndShortTermInvestments 28945000.00
propertyPlantAndEquipmentGross 245684000.00
propertyPlantAndEquipmentNet 245684000.00
commonStockSharesOutstanding 27367500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 903809000.00
otherCurrentAssets 4756000.00
totalLiab 612136000.00
totalStockholderEquity 278836000.00
otherCurrentLiab 65489000.00
commonStock 96000.00
retainedEarnings 143941000.00
otherLiab 25572000.00
otherAssets 97889000.00
cash 27449000.00
totalCurrentLiabilities 419288000.00
currentDeferredRevenue 25606000.00
netDebt 326304000.00
shortTermDebt 199932000.00
shortLongTermDebtTotal 353753000.00
otherStockholderEquity 145975000.00
propertyPlantEquipment 230532000.00
totalCurrentAssets 575388000.00
shortTermInvestments 3774000.00
netReceivables 166916000.00
longTermDebt 153821000.00
inventory 328712000.00
accountsPayable 128261000.00
accumulatedOtherComprehensiveIncome -11080000.00
treasuryStock -16271000.00
nonCurrrentAssetsOther 231869000.00
nonCurrentAssetsTotal 328421000.00
nonCurrentLiabilitiesTotal 192848000.00
liabilitiesAndStockholdersEquity 903809000.00
cashAndShortTermInvestments 27449000.00
propertyPlantAndEquipmentGross 96552000.00
propertyPlantAndEquipmentNet 96552000.00
commonStockSharesOutstanding 27363000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 809344000.00
intangibleAssets 3023000.00
otherCurrentAssets 5576000.00
totalLiab 539169000.00
totalStockholderEquity 270175000.00
otherCurrentLiab 31065000.00
commonStock 96000.00
retainedEarnings 135926000.00
otherLiab 25140000.00
goodWill 1300000.00
otherAssets 72335000.00
cash 23398000.00
totalCurrentLiabilities 340040000.00
currentDeferredRevenue 32919000.00
netDebt 232995000.00
shortTermDebt 98531000.00
shortLongTermDebtTotal 256393000.00
otherStockholderEquity 143984000.00
propertyPlantEquipment 240561000.00
totalCurrentAssets 496448000.00
shortTermInvestments 3801000.00
netReceivables 136819000.00
longTermDebt 157862000.00
inventory 299105000.00
accountsPayable 177525000.00
accumulatedOtherComprehensiveIncome -9735000.00
treasuryStock -16053000.00
nonCurrrentAssetsOther 72335000.00
nonCurrentAssetsTotal 312896000.00
nonCurrentLiabilitiesTotal 199129000.00
liabilitiesAndStockholdersEquity 809344000.00
cashAndShortTermInvestments 23398000.00
propertyPlantAndEquipmentGross 240561000.00
propertyPlantAndEquipmentNet 240561000.00
commonStockSharesOutstanding 24895205.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 637885000.00
otherCurrentAssets 7154000.00
totalLiab 373768000.00
totalStockholderEquity 264117000.00
otherCurrentLiab 23942000.00
commonStock 96000.00
retainedEarnings 122990000.00
otherLiab 17628000.00
otherAssets 63973000.00
cash 47773000.00
totalCurrentLiabilities 171638000.00
currentDeferredRevenue 21420000.00
netDebt 143606000.00
shortTermDebt 27081000.00
shortLongTermDebtTotal 191379000.00
otherStockholderEquity 142176000.00
propertyPlantEquipment 242001000.00
totalCurrentAssets 331911000.00
netReceivables 92867000.00
longTermDebt 164298000.00
inventory 163121000.00
accountsPayable 99195000.00
accumulatedOtherComprehensiveIncome -1049000.00
treasuryStock -15650000.00
nonCurrrentAssetsOther 63397000.00
nonCurrentAssetsTotal 305974000.00
nonCurrentLiabilitiesTotal 202130000.00
liabilitiesAndStockholdersEquity 637885000.00
cashAndShortTermInvestments 47773000.00
propertyPlantAndEquipmentGross 242001000.00
propertyPlantAndEquipmentNet 242001000.00
commonStockSharesOutstanding 24886500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-07
currency_symbol USD
totalAssets 600748000.00
otherCurrentAssets 6224000.00
totalLiab 426397000.00
totalStockholderEquity 174351000.00
otherCurrentLiab 24026000.00
commonStock 84000.00
retainedEarnings 115396000.00
otherLiab 16878000.00
otherAssets 64344000.00
cash 15474000.00
totalCurrentLiabilities 221323000.00
currentDeferredRevenue 23809000.00
netDebt 233340000.00
shortTermDebt 77423000.00
shortLongTermDebtTotal 248814000.00
otherStockholderEquity 59566000.00
propertyPlantEquipment 227626000.00
totalCurrentAssets 308778000.00
netReceivables 95927000.00
longTermDebt 171391000.00
inventory 168918000.00
accountsPayable 96065000.00
accumulatedOtherComprehensiveIncome -611000.00
treasuryStock -15497000.00
nonCurrrentAssetsOther 47539000.00
nonCurrentAssetsTotal 291970000.00
nonCurrentLiabilitiesTotal 205074000.00
liabilitiesAndStockholdersEquity 600748000.00
cashAndShortTermInvestments 15474000.00
propertyPlantAndEquipmentGross 227626000.00
propertyPlantAndEquipmentNet 227626000.00
commonStockSharesOutstanding 23664000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 700667000.00
otherCurrentAssets 2407000.00
totalLiab 537094000.00
totalStockholderEquity 163573000.00
otherCurrentLiab 21342000.00
commonStock 84000.00
retainedEarnings 105737000.00
otherLiab 16167000.00
otherAssets 63506000.00
cash 15821000.00
totalCurrentLiabilities 341915000.00
currentDeferredRevenue 60162000.00
netDebt 304565000.00
shortTermDebt 156900000.00
shortLongTermDebtTotal 320386000.00
otherStockholderEquity 58063000.00
propertyPlantEquipment 222934000.00
totalCurrentAssets 414227000.00
netReceivables 100063000.00
longTermDebt 163486000.00
inventory 262198000.00
accountsPayable 103511000.00
accumulatedOtherComprehensiveIncome -311000.00
commonStockTotalEquity 84000.00
treasuryStock -14534000.00
nonCurrrentAssetsOther 179971000.00
nonCurrentAssetsTotal 286440000.00
nonCurrentLiabilitiesTotal 195179000.00
liabilitiesAndStockholdersEquity 700667000.00
cashAndShortTermInvestments 15821000.00
propertyPlantAndEquipmentGross 90943000.00
propertyPlantAndEquipmentNet 90943000.00
commonStockSharesOutstanding 23457000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 634144000.00
intangibleAssets 3682000.00
otherCurrentAssets 5375000.00
totalLiab 475261000.00
totalStockholderEquity 158883000.00
otherCurrentLiab 99924000.00
commonStock 84000.00
retainedEarnings 102587000.00
otherLiab 15421000.00
goodWill 1300000.00
otherAssets 39008000.00
cash 13876000.00
totalCurrentLiabilities 276322000.00
currentDeferredRevenue 53502000.00
netDebt 196118000.00
shortTermDebt 41951000.00
shortLongTermDebtTotal 209994000.00
otherStockholderEquity 56926000.00
propertyPlantEquipment 222595000.00
totalCurrentAssets 372541000.00
shortTermInvestments 3936000.00
netReceivables 83291000.00
longTermDebt 168043000.00
inventory 240806000.00
accountsPayable 80945000.00
accumulatedOtherComprehensiveIncome -714000.00
commonStockTotalEquity 84000.00
treasuryStock -13195000.00
nonCurrrentAssetsOther 170105000.00
nonCurrentAssetsTotal 261603000.00
nonCurrentLiabilitiesTotal 198939000.00
liabilitiesAndStockholdersEquity 634144000.00
cashAndShortTermInvestments 13876000.00
propertyPlantAndEquipmentGross 91498000.00
propertyPlantAndEquipmentNet 91498000.00
commonStockSharesOutstanding 23085841.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 541300000.00
otherCurrentAssets 3947000.00
totalLiab 397644000.00
totalStockholderEquity 143656000.00
otherCurrentLiab 84816000.00
commonStock 84000.00
retainedEarnings 87891000.00
otherLiab 33979000.00
otherAssets 33732000.00
cash 9592000.00
totalCurrentLiabilities 217373000.00
currentDeferredRevenue 34527000.00
netDebt 196165000.00
shortTermDebt 59465000.00
shortLongTermDebtTotal 205757000.00
otherStockholderEquity 56564000.00
propertyPlantEquipment 204980000.00
totalCurrentAssets 302588000.00
netReceivables 78845000.00
longTermDebt 146292000.00
inventory 184247000.00
accountsPayable 38565000.00
accumulatedOtherComprehensiveIncome -883000.00
commonStockTotalEquity 84000.00
treasuryStock -12967000.00
nonCurrrentAssetsOther 131930000.00
nonCurrentAssetsTotal 238712000.00
nonCurrentLiabilitiesTotal 180271000.00
liabilitiesAndStockholdersEquity 541300000.00
cashAndShortTermInvestments 9592000.00
propertyPlantAndEquipmentGross 92098000.00
propertyPlantAndEquipmentNet 92098000.00
commonStockSharesOutstanding 22335000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 543962000.00
otherCurrentAssets 4870000.00
totalLiab 399455000.00
totalStockholderEquity 144507000.00
otherCurrentLiab 77384000.00
commonStock 84000.00
retainedEarnings 89163000.00
otherLiab 19273000.00
otherAssets 18928000.00
cash 7864000.00
totalCurrentLiabilities 217932000.00
currentDeferredRevenue 27258000.00
netDebt 226274000.00
shortTermDebt 85700000.00
shortLongTermDebtTotal 234138000.00
otherStockholderEquity 56388000.00
propertyPlantEquipment 226128000.00
totalCurrentAssets 298906000.00
netReceivables 91025000.00
longTermDebt 148438000.00
inventory 182405000.00
accountsPayable 27590000.00
accumulatedOtherComprehensiveIncome -1128000.00
commonStockTotalEquity 84000.00
treasuryStock -12651000.00
nonCurrrentAssetsOther 139566000.00
nonCurrentAssetsTotal 245056000.00
nonCurrentLiabilitiesTotal 181523000.00
liabilitiesAndStockholdersEquity 543962000.00
cashAndShortTermInvestments 7864000.00
propertyPlantAndEquipmentGross 91678000.00
propertyPlantAndEquipmentNet 91678000.00
commonStockSharesOutstanding 23088000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 625830000.00
otherCurrentAssets 5351000.00
totalLiab 491075000.00
totalStockholderEquity 134755000.00
otherCurrentLiab 87379000.00
commonStock 84000.00
retainedEarnings 79443000.00
otherLiab 18983000.00
otherAssets 20949000.00
cash 6138000.00
totalCurrentLiabilities 307637000.00
currentDeferredRevenue 59922000.00
netDebt 274933000.00
shortTermDebt 130455000.00
shortLongTermDebtTotal 281071000.00
otherStockholderEquity 55846000.00
propertyPlantEquipment 204719000.00
totalCurrentAssets 400162000.00
netReceivables 90778000.00
longTermDebt 150616000.00
inventory 270650000.00
accountsPayable 29881000.00
accumulatedOtherComprehensiveIncome -618000.00
commonStockTotalEquity 84000.00
treasuryStock -12530000.00
nonCurrrentAssetsOther 120428000.00
nonCurrentAssetsTotal 225668000.00
nonCurrentLiabilitiesTotal 183438000.00
liabilitiesAndStockholdersEquity 625830000.00
cashAndShortTermInvestments 6138000.00
propertyPlantAndEquipmentGross 91401000.00
propertyPlantAndEquipmentNet 91401000.00
commonStockSharesOutstanding 22929000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 572789000.00
intangibleAssets 4689000.00
otherCurrentAssets 6937000.00
totalLiab 438913000.00
totalStockholderEquity 133876000.00
otherCurrentLiab 86952000.00
commonStock 84000.00
retainedEarnings 79002000.00
otherLiab 18103000.00
goodWill 1300000.00
otherAssets 20628000.00
cash 8439000.00
totalCurrentLiabilities 252547000.00
currentDeferredRevenue 50105000.00
netDebt 173875000.00
shortTermDebt 28168000.00
shortLongTermDebtTotal 182314000.00
otherStockholderEquity 55306000.00
propertyPlantEquipment 193868000.00
totalCurrentAssets 358293000.00
shortTermInvestments 1532000.00
netReceivables 66235000.00
longTermDebt 154146000.00
inventory 251428000.00
accountsPayable 87322000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 84000.00
treasuryStock -12654000.00
nonCurrrentAssetsOther 121986000.00
nonCurrentAssetsTotal 214496000.00
nonCurrentLiabilitiesTotal 186366000.00
liabilitiesAndStockholdersEquity 572789000.00
cashAndShortTermInvestments 8439000.00
propertyPlantAndEquipmentGross 92510000.00
propertyPlantAndEquipmentNet 92510000.00
commonStockSharesOutstanding 22522353.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 514131000.00
otherCurrentAssets 5218000.00
totalLiab 388551000.00
totalStockholderEquity 125580000.00
otherCurrentLiab 101125000.00
commonStock 84000.00
retainedEarnings 71314000.00
otherLiab 17381000.00
otherAssets 20662000.00
cash 8138000.00
totalCurrentLiabilities 201646000.00
currentDeferredRevenue 19567000.00
netDebt 174576000.00
shortTermDebt 26716000.00
shortLongTermDebtTotal 182714000.00
otherStockholderEquity 54787000.00
propertyPlantEquipment 194192000.00
totalCurrentAssets 299277000.00
netReceivables 63520000.00
longTermDebt 155998000.00
inventory 204485000.00
accountsPayable 54238000.00
accumulatedOtherComprehensiveIncome -605000.00
commonStockTotalEquity 84000.00
treasuryStock -12693000.00
nonCurrrentAssetsOther 107395000.00
nonCurrentAssetsTotal 214854000.00
nonCurrentLiabilitiesTotal 186905000.00
liabilitiesAndStockholdersEquity 514131000.00
cashAndShortTermInvestments 8138000.00
propertyPlantAndEquipmentGross 93933000.00
propertyPlantAndEquipmentNet 93933000.00
commonStockSharesOutstanding 22419000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 478821000.00
otherCurrentAssets 8917000.00
totalLiab 353603000.00
totalStockholderEquity 125218000.00
otherCurrentLiab 21627000.00
commonStock 84000.00
retainedEarnings 70848000.00
otherLiab 16856000.00
otherAssets 21507000.00
cash 8768000.00
totalCurrentLiabilities 167158000.00
currentDeferredRevenue 13802000.00
netDebt 185620000.00
shortTermDebt 36594000.00
shortLongTermDebtTotal 194388000.00
otherStockholderEquity 54718000.00
propertyPlantEquipment 197574000.00
totalCurrentAssets 259740000.00
netReceivables 75343000.00
longTermDebt 157794000.00
inventory 152865000.00
accountsPayable 95135000.00
accumulatedOtherComprehensiveIncome -432000.00
commonStockTotalEquity 84000.00
treasuryStock -12713000.00
nonCurrrentAssetsOther 112926000.00
nonCurrentAssetsTotal 219081000.00
nonCurrentLiabilitiesTotal 186445000.00
liabilitiesAndStockholdersEquity 478821000.00
cashAndShortTermInvestments 8768000.00
propertyPlantAndEquipmentGross 94360000.00
propertyPlantAndEquipmentNet 94360000.00
commonStockSharesOutstanding 22416000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 656314000.00
otherCurrentAssets 10032000.00
totalLiab 540822000.00
totalStockholderEquity 115492000.00
otherCurrentLiab 15069000.00
commonStock 84000.00
retainedEarnings 61331000.00
otherLiab 16425000.00
otherAssets 22422000.00
cash 3624000.00
totalCurrentLiabilities 355209000.00
currentDeferredRevenue 46508000.00
netDebt 342498000.00
shortTermDebt 187838000.00
shortLongTermDebtTotal 346122000.00
otherStockholderEquity 54680000.00
propertyPlantEquipment 195890000.00
totalCurrentAssets 438002000.00
netReceivables 118534000.00
longTermDebt 158284000.00
inventory 280326000.00
accountsPayable 105794000.00
accumulatedOtherComprehensiveIncome -603000.00
commonStockTotalEquity 84000.00
treasuryStock -12727000.00
nonCurrrentAssetsOther 112580000.00
nonCurrentAssetsTotal 218312000.00
nonCurrentLiabilitiesTotal 185613000.00
liabilitiesAndStockholdersEquity 656314000.00
cashAndShortTermInvestments 3624000.00
propertyPlantAndEquipmentGross 94828000.00
propertyPlantAndEquipmentNet 94828000.00
commonStockSharesOutstanding 21654000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 492619000.00
intangibleAssets 2566000.00
otherCurrentAssets 1448000.00
totalLiab 376828000.00
totalStockholderEquity 115791000.00
otherCurrentLiab 91315000.00
commonStock 84000.00
retainedEarnings 62121000.00
otherLiab 15852000.00
goodWill 1326000.00
otherAssets 13702000.00
cash 6444000.00
totalCurrentLiabilities 267447000.00
currentDeferredRevenue 34366000.00
netDebt 129135000.00
shortTermDebt 53452000.00
shortLongTermDebtTotal 135579000.00
otherStockholderEquity 54061000.00
propertyPlantEquipment 121938000.00
totalCurrentAssets 356979000.00
netReceivables 68546000.00
longTermDebt 82127000.00
inventory 259755000.00
accountsPayable 88314000.00
accumulatedOtherComprehensiveIncome -475000.00
commonStockTotalEquity 84000.00
treasuryStock -13118000.00
nonCurrrentAssetsOther 43191000.00
nonCurrentAssetsTotal 135640000.00
nonCurrentLiabilitiesTotal 109381000.00
liabilitiesAndStockholdersEquity 492619000.00
cashAndShortTermInvestments 6444000.00
propertyPlantAndEquipmentGross 92449000.00
propertyPlantAndEquipmentNet 92449000.00
commonStockSharesOutstanding 22077358.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 409509000.00
otherCurrentAssets 1554000.00
totalLiab 300619000.00
totalStockholderEquity 108890000.00
otherCurrentLiab 18130000.00
commonStock 84000.00
retainedEarnings 55927000.00
otherLiab 15159000.00
otherAssets 14915000.00
cash 3964000.00
totalCurrentLiabilities 193273000.00
currentDeferredRevenue 12541000.00
netDebt 166260000.00
shortTermDebt 86983000.00
shortLongTermDebtTotal 170224000.00
otherStockholderEquity 53576000.00
propertyPlantEquipment 118695000.00
totalCurrentAssets 275899000.00
netReceivables 71092000.00
longTermDebt 83241000.00
inventory 184049000.00
accountsPayable 75619000.00
accumulatedOtherComprehensiveIncome -697000.00
commonStockTotalEquity 84000.00
treasuryStock -13317000.00
nonCurrrentAssetsOther 41894000.00
nonCurrentAssetsTotal 133610000.00
nonCurrentLiabilitiesTotal 107346000.00
liabilitiesAndStockholdersEquity 409509000.00
cashAndShortTermInvestments 3964000.00
propertyPlantAndEquipmentGross 91716000.00
propertyPlantAndEquipmentNet 91716000.00
commonStockSharesOutstanding 21318000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalAssets 395719000.00
otherCurrentAssets 1802000.00
totalLiab 284396000.00
totalStockholderEquity 111323000.00
otherCurrentLiab 78977000.00
commonStock 84000.00
retainedEarnings 58775000.00
otherLiab 14904000.00
otherAssets 14369000.00
cash 14573000.00
totalCurrentLiabilities 175576000.00
currentDeferredRevenue 10817000.00
netDebt 137613000.00
shortTermDebt 67434000.00
shortLongTermDebtTotal 152186000.00
otherStockholderEquity 53470000.00
propertyPlantEquipment 121348000.00
totalCurrentAssets 260002000.00
netReceivables 62780000.00
longTermDebt 84752000.00
inventory 170450000.00
accountsPayable 18348000.00
accumulatedOtherComprehensiveIncome -1006000.00
commonStockTotalEquity 84000.00
treasuryStock -13260000.00
nonCurrrentAssetsOther 34900000.00
nonCurrentAssetsTotal 135717000.00
nonCurrentLiabilitiesTotal 108820000.00
liabilitiesAndStockholdersEquity 395719000.00
cashAndShortTermInvestments 14573000.00
propertyPlantAndEquipmentGross 91653000.00
propertyPlantAndEquipmentNet 91653000.00
commonStockSharesOutstanding 21870000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 490117000.00
otherCurrentAssets 414000.00
totalLiab 385422000.00
totalStockholderEquity 104695000.00
otherCurrentLiab 84350000.00
commonStock 84000.00
retainedEarnings 51426000.00
otherLiab 14139000.00
otherAssets 13568000.00
cash 7038000.00
totalCurrentLiabilities 277323000.00
currentDeferredRevenue 36695000.00
netDebt 205924000.00
shortTermDebt 128481000.00
shortLongTermDebtTotal 212962000.00
otherStockholderEquity 54171000.00
propertyPlantEquipment 122340000.00
totalCurrentAssets 354209000.00
netReceivables 79057000.00
longTermDebt 84481000.00
inventory 248454000.00
accountsPayable 27797000.00
accumulatedOtherComprehensiveIncome -986000.00
commonStockTotalEquity 84000.00
treasuryStock -12552000.00
nonCurrrentAssetsOther 33872000.00
nonCurrentAssetsTotal 135908000.00
nonCurrentLiabilitiesTotal 108099000.00
liabilitiesAndStockholdersEquity 490117000.00
cashAndShortTermInvestments 7038000.00
propertyPlantAndEquipmentGross 92557000.00
propertyPlantAndEquipmentNet 92557000.00
commonStockSharesOutstanding 21543000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 469815000.00
intangibleAssets 3364000.00
otherCurrentAssets 550000.00
totalLiab 364975000.00
totalStockholderEquity 104840000.00
otherCurrentLiab 21970000.00
commonStock 84000.00
retainedEarnings 51540000.00
otherLiab 13296000.00
otherAssets 12591000.00
cash 6095000.00
totalCurrentLiabilities 257056000.00
currentDeferredRevenue 19604000.00
netDebt 157952000.00
shortTermDebt 79775000.00
shortLongTermDebtTotal 164047000.00
otherStockholderEquity 54104000.00
propertyPlantEquipment 119338000.00
totalCurrentAssets 337886000.00
netReceivables 59800000.00
longTermDebt 84272000.00
inventory 256275000.00
accountsPayable 135707000.00
accumulatedOtherComprehensiveIncome -888000.00
commonStockTotalEquity 84000.00
treasuryStock -12558000.00
nonCurrrentAssetsOther 38990000.00
nonCurrentAssetsTotal 131929000.00
nonCurrentLiabilitiesTotal 107919000.00
liabilitiesAndStockholdersEquity 469815000.00
cashAndShortTermInvestments 6095000.00
propertyPlantAndEquipmentGross 92939000.00
propertyPlantAndEquipmentNet 92939000.00
commonStockSharesOutstanding 22322346.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 412539000.00
otherCurrentAssets 2315000.00
totalLiab 308852000.00
totalStockholderEquity 103687000.00
otherCurrentLiab 8061000.00
commonStock 84000.00
retainedEarnings 49010000.00
otherLiab 7634000.00
otherAssets 6655000.00
cash 7835000.00
totalCurrentLiabilities 208337000.00
currentDeferredRevenue 21793000.00
netDebt 166370000.00
shortTermDebt 89244000.00
shortLongTermDebtTotal 174205000.00
otherStockholderEquity 56137000.00
propertyPlantEquipment 118474000.00
totalCurrentAssets 287410000.00
netReceivables 64159000.00
longTermDebt 84961000.00
inventory 201247000.00
accountsPayable 89239000.00
accumulatedOtherComprehensiveIncome -1544000.00
commonStockTotalEquity 84000.00
treasuryStock -10501000.00
nonCurrrentAssetsOther 32090000.00
nonCurrentAssetsTotal 125129000.00
nonCurrentLiabilitiesTotal 100515000.00
liabilitiesAndStockholdersEquity 412539000.00
cashAndShortTermInvestments 7835000.00
propertyPlantAndEquipmentGross 93039000.00
propertyPlantAndEquipmentNet 93039000.00
commonStockSharesOutstanding 21957000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 373523000.00
otherCurrentAssets 3978000.00
totalLiab 269046000.00
totalStockholderEquity 104477000.00
otherCurrentLiab 12642000.00
commonStock 84000.00
retainedEarnings 49571000.00
otherLiab 6256000.00
otherAssets 6160000.00
cash 7072000.00
totalCurrentLiabilities 168599000.00
currentDeferredRevenue 23414000.00
netDebt 129570000.00
shortTermDebt 51025000.00
shortLongTermDebtTotal 136642000.00
otherStockholderEquity 56267000.00
propertyPlantEquipment 126114000.00
totalCurrentAssets 241249000.00
netReceivables 67537000.00
longTermDebt 85617000.00
inventory 149582000.00
accountsPayable 81518000.00
accumulatedOtherComprehensiveIncome -1445000.00
commonStockTotalEquity 84000.00
treasuryStock -10193000.00
nonCurrrentAssetsOther 37737000.00
nonCurrentAssetsTotal 132274000.00
nonCurrentLiabilitiesTotal 100447000.00
liabilitiesAndStockholdersEquity 373523000.00
cashAndShortTermInvestments 7072000.00
propertyPlantAndEquipmentGross 94537000.00
propertyPlantAndEquipmentNet 94537000.00
commonStockSharesOutstanding 22527000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 476075000.00
otherCurrentAssets 4819000.00
totalLiab 379488000.00
totalStockholderEquity 96587000.00
otherCurrentLiab 17935000.00
commonStock 84000.00
retainedEarnings 41286000.00
otherLiab 6364000.00
otherAssets 6385000.00
cash 9592000.00
totalCurrentLiabilities 271975000.00
currentDeferredRevenue 33132000.00
netDebt 218460000.00
shortTermDebt 135783000.00
shortLongTermDebtTotal 228052000.00
otherStockholderEquity 56276000.00
propertyPlantEquipment 124098000.00
totalCurrentAssets 345592000.00
netReceivables 72826000.00
longTermDebt 92269000.00
inventory 238903000.00
accountsPayable 85125000.00
accumulatedOtherComprehensiveIncome -1059000.00
commonStockTotalEquity 84000.00
treasuryStock -10154000.00
nonCurrrentAssetsOther 26752000.00
nonCurrentAssetsTotal 130483000.00
nonCurrentLiabilitiesTotal 107513000.00
liabilitiesAndStockholdersEquity 476075000.00
cashAndShortTermInvestments 9592000.00
propertyPlantAndEquipmentGross 94851000.00
propertyPlantAndEquipmentNet 94851000.00
commonStockSharesOutstanding 22179000.00