Аналитика онлайн » ARC

2023-09-30

date 2023-09-30

filing_date 2023-11-03

currency_symbol USD

totalAssets 302472000.00

intangibleAssets 167000.00

otherCurrentAssets 3705000.00

totalLiab 144103000.00

totalStockholderEquity 156778000.00

otherCurrentLiab 36262000.00

commonStock 52000.00

capitalStock 52000.00

retainedEarnings 47132000.00

goodWill 121051000.00

otherAssets 6270000.00

cash 50586000.00

cashAndEquivalents 50586000.00

totalCurrentLiabilities 67937000.00

currentDeferredRevenue -9346000.00

netDebt 44128000.00

shortTermDebt 18708000.00

shortLongTermDebtTotal 94714000.00

otherStockholderEquity 114075000.00

propertyPlantEquipment 67039000.00

totalCurrentAssets 107945000.00

netReceivables 40401000.00

longTermDebt 52880000.00

inventory 8666000.00

accountsPayable 22313000.00

accumulatedOtherComprehensiveIncome -4481000.00

nonCurrrentAssetsOther 2078000.00

nonCurrentAssetsTotal 194527000.00

capitalLeaseObligations 41834000.00

longTermDebtTotal 52880000.00

nonCurrentLiabilitiesOther 160000.00

nonCurrentLiabilitiesTotal 76166000.00

capitalSurpluse 135801000.00

liabilitiesAndStockholdersEquity 302472000.00

cashAndShortTermInvestments 50586000.00

propertyPlantAndEquipmentGross 299416000.00

propertyPlantAndEquipmentNet 67039000.00

netWorkingCapital 40008000.00

netInvestedCapital 209658000.00

commonStockSharesOutstanding 43516000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-03

currency_symbol USD

totalAssets 300793000.00

intangibleAssets 178000.00

otherCurrentAssets 3817000.00

totalLiab 142892000.00

totalStockholderEquity 156285000.00

otherCurrentLiab 33767000.00

commonStock 52000.00

capitalStock 52000.00

retainedEarnings 46087000.00

otherLiab 132000.00

goodWill 121051000.00

otherAssets 7568000.00

cash 51066000.00

cashAndEquivalents 51066000.00

totalCurrentLiabilities 66827000.00

currentDeferredRevenue -9792000.00

netDebt 44193000.00

shortTermDebt 19326000.00

shortLongTermDebtTotal 95259000.00

otherStockholderEquity 114430000.00

propertyPlantEquipment 65632000.00

totalCurrentAssets 106364000.00

netTangibleAssets 35056000.00

netReceivables 38451000.00

longTermDebt 52984000.00

inventory 8876000.00

accountsPayable 23526000.00

noncontrollingInterestInConsolidatedEntity 1616000.00

accumulatedOtherComprehensiveIncome -4284000.00

commonStockTotalEquity 52000.00

retainedEarningsTotalEquity 46087000.00

nonCurrrentAssetsOther 2138000.00

nonCurrentAssetsTotal 194429000.00

capitalLeaseObligations 42275000.00

longTermDebtTotal 52984000.00

nonCurrentLiabilitiesOther 23081000.00

nonCurrentLiabilitiesTotal 76065000.00

capitalSurpluse 135115000.00

liabilitiesAndStockholdersEquity 300793000.00

cashAndShortTermInvestments 51066000.00

propertyPlantAndEquipmentGross 297683000.00

propertyPlantAndEquipmentNet 65632000.00

netWorkingCapital 39537000.00

netInvestedCapital 209269000.00

commonStockSharesOutstanding 43614000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-04

currency_symbol USD

totalAssets 303469000.00

intangibleAssets 198000.00

otherCurrentAssets 3143000.00

totalLiab 145997000.00

totalStockholderEquity 155661000.00

otherCurrentLiab 23808000.00

commonStock 52000.00

capitalStock 52000.00

retainedEarnings 44231000.00

goodWill 121051000.00

otherAssets 9168000.00

cash 49803000.00

cashAndEquivalents 49803000.00

totalCurrentLiabilities 67690000.00

netDebt 49046000.00

shortTermDebt 20675000.00

shortLongTermDebtTotal 98849000.00

otherStockholderEquity 115516000.00

propertyPlantEquipment 67814000.00

totalCurrentAssets 105238000.00

netTangibleAssets 34412000.00

netReceivables 39423000.00

longTermDebt 54160000.00

inventory 9204000.00

accountsPayable 23207000.00

noncontrollingInterestInConsolidatedEntity 1811000.00

accumulatedOtherComprehensiveIncome -4138000.00

commonStockTotalEquity 52000.00

retainedEarningsTotalEquity 44231000.00

nonCurrrentAssetsOther 2170000.00

nonCurrentAssetsTotal 198231000.00

capitalLeaseObligations 44689000.00

longTermDebtTotal 54160000.00

nonCurrentLiabilitiesOther 24147000.00

nonCurrentLiabilitiesTotal 78307000.00

capitalSurpluse 134510000.00

liabilitiesAndStockholdersEquity 303469000.00

cashAndShortTermInvestments 49803000.00

propertyPlantAndEquipmentGross 298720000.00

propertyPlantAndEquipmentNet 67814000.00

netWorkingCapital 37548000.00

netInvestedCapital 209821000.00

commonStockSharesOutstanding 43764000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-23

currency_symbol USD

totalAssets 307315000.00

intangibleAssets 208000.00

otherCurrentAssets 3540000.00

totalLiab 151025000.00

totalStockholderEquity 154355000.00

otherCurrentLiab 20124000.00

commonStock 51000.00

capitalStock 51000.00

retainedEarnings 44416000.00

otherLiab 199000.00

goodWill 121051000.00

otherAssets 10202000.00

cash 52561000.00

cashAndEquivalents 52561000.00

totalCurrentLiabilities 72571000.00

currentDeferredRevenue 7993000.00

netDebt 47176000.00

shortTermDebt 21482000.00

shortLongTermDebtTotal 99737000.00

otherStockholderEquity 114075000.00

propertyPlantEquipment 68377000.00

totalCurrentAssets 107477000.00

netTangibleAssets 33096000.00

netReceivables 38748000.00

longTermDebt 54916000.00

inventory 8610000.00

accountsPayable 22972000.00

noncontrollingInterestInConsolidatedEntity 1935000.00

accumulatedOtherComprehensiveIncome -4187000.00

commonStockTotalEquity 51000.00

retainedEarningsTotalEquity 44416000.00

nonCurrrentAssetsOther 2209000.00

nonCurrentAssetsTotal 199838000.00

capitalLeaseObligations 44821000.00

longTermDebtTotal 54916000.00

nonCurrentLiabilitiesOther 199000.00

nonCurrentLiabilitiesTotal 78454000.00

capitalSurpluse 132952000.00

liabilitiesAndStockholdersEquity 307315000.00

cashAndShortTermInvestments 52561000.00

propertyPlantAndEquipmentGross 300290000.00

propertyPlantAndEquipmentNet 68377000.00

netWorkingCapital 34906000.00

netInvestedCapital 209271000.00

commonStockSharesOutstanding 42882000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-03

currency_symbol USD

totalAssets 310122000.00

intangibleAssets 212000.00

otherCurrentAssets 3528000.00

totalLiab 154731000.00

totalStockholderEquity 153511000.00

otherCurrentLiab 19477000.00

commonStock 51000.00

capitalStock 51000.00

retainedEarnings 44413000.00

otherLiab 176000.00

goodWill 121051000.00

otherAssets 11204000.00

cash 50648000.00

cashAndEquivalents 50648000.00

totalCurrentLiabilities 72959000.00

currentDeferredRevenue 8940000.00

netDebt 52512000.00

shortTermDebt 21564000.00

shortLongTermDebtTotal 103160000.00

otherStockholderEquity 113524000.00

propertyPlantEquipment 68538000.00

totalCurrentAssets 109117000.00

netTangibleAssets 32248000.00

netReceivables 41117000.00

longTermDebt 57231000.00

inventory 9495000.00

accountsPayable 22978000.00

noncontrollingInterestInConsolidatedEntity 1880000.00

accumulatedOtherComprehensiveIncome -4477000.00

commonStockTotalEquity 51000.00

retainedEarningsTotalEquity 44413000.00

nonCurrrentAssetsOther 2264000.00

nonCurrentAssetsTotal 201005000.00

capitalLeaseObligations 45929000.00

longTermDebtTotal 57231000.00

nonCurrentLiabilitiesOther 24541000.00

nonCurrentLiabilitiesTotal 81772000.00

capitalSurpluse 131625000.00

liabilitiesAndStockholdersEquity 310122000.00

cashAndShortTermInvestments 50648000.00

propertyPlantAndEquipmentGross 301662000.00

propertyPlantAndEquipmentNet 68538000.00

netWorkingCapital 36158000.00

netInvestedCapital 210742000.00

commonStockSharesOutstanding 42956000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol USD

totalAssets 311655000.00

intangibleAssets 243000.00

otherCurrentAssets 3279000.00

totalLiab 157311000.00

totalStockholderEquity 152293000.00

otherCurrentLiab 15968000.00

commonStock 51000.00

capitalStock 51000.00

retainedEarnings 42773000.00

otherLiab 177000.00

goodWill 121051000.00

otherAssets 12875000.00

cash 44595000.00

cashAndEquivalents 44595000.00

totalCurrentLiabilities 72560000.00

currentDeferredRevenue 10639000.00

netDebt 62242000.00

shortTermDebt 22263000.00

shortLongTermDebtTotal 106837000.00

otherStockholderEquity 113018000.00

propertyPlantEquipment 70713000.00

totalCurrentAssets 106773000.00

netTangibleAssets 30999000.00

netReceivables 44363000.00

longTermDebt 59995000.00

inventory 9882000.00

accountsPayable 23690000.00

noncontrollingInterestInConsolidatedEntity 2051000.00

accumulatedOtherComprehensiveIncome -3549000.00

commonStockTotalEquity 51000.00

retainedEarningsTotalEquity 42773000.00

nonCurrrentAssetsOther 2236000.00

nonCurrentAssetsTotal 204882000.00

capitalLeaseObligations 46842000.00

longTermDebtTotal 59995000.00

nonCurrentLiabilitiesOther 24756000.00

nonCurrentLiabilitiesTotal 84751000.00

capitalSurpluse 131119000.00

liabilitiesAndStockholdersEquity 311655000.00

cashAndShortTermInvestments 44595000.00

propertyPlantAndEquipmentNet 70713000.00

netWorkingCapital 34213000.00

netInvestedCapital 212288000.00

commonStockSharesOutstanding 43490000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-04

currency_symbol USD

totalAssets 315288000.00

intangibleAssets 291000.00

otherCurrentAssets 7447000.00

totalLiab 156036000.00

totalStockholderEquity 152771000.00

otherCurrentLiab 36068000.00

commonStock 51000.00

capitalStock 51000.00

retainedEarnings 41624000.00

otherLiab 179000.00

goodWill 121051000.00

otherAssets 14988000.00

cash 50374000.00

cashAndEquivalents 50374000.00

totalCurrentLiabilities 70610000.00

currentDeferredRevenue 12551000.00

netDebt 44946000.00

shortTermDebt 22933000.00

shortLongTermDebtTotal 95320000.00

otherStockholderEquity 111096000.00

propertyPlantEquipment 70730000.00

totalCurrentAssets 108228000.00

netTangibleAssets 31429000.00

netReceivables 40703000.00

longTermDebt 61827000.00

inventory 9704000.00

accountsPayable 21991000.00

noncontrollingInterestInConsolidatedEntity 6481000.00

accumulatedOtherComprehensiveIncome -2491000.00

commonStockTotalEquity 51000.00

retainedEarningsTotalEquity 41624000.00

treasuryStock -17052000.00

nonCurrrentAssetsOther 14988000.00

nonCurrentAssetsTotal 207060000.00

capitalLeaseObligations 46353000.00

longTermDebtTotal 61827000.00

nonCurrentLiabilitiesOther 23599000.00

nonCurrentLiabilitiesTotal 95320000.00

capitalSurpluse 130639000.00

liabilitiesAndStockholdersEquity 315288000.00

cashAndShortTermInvestments 50374000.00

propertyPlantAndEquipmentNet 70730000.00

netWorkingCapital 37618000.00

netInvestedCapital 214598000.00

commonStockSharesOutstanding 43739000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-23

currency_symbol USD

totalAssets 323999000.00

intangibleAssets 325000.00

otherCurrentAssets 8332000.00

totalLiab 165007000.00

totalStockholderEquity 152427000.00

otherCurrentLiab 39416000.00

commonStock 50000.00

capitalStock 50000.00

retainedEarnings 41768000.00

otherLiab 167000.00

goodWill 121051000.00

otherAssets 15566000.00

cash 55929000.00

cashAndEquivalents 55929000.00

totalCurrentLiabilities 75462000.00

currentDeferredRevenue 13293000.00

netDebt 43733000.00

shortTermDebt 24100000.00

shortLongTermDebtTotal 99662000.00

otherStockholderEquity 110609000.00

propertyPlantEquipment 74513000.00

totalCurrentAssets 112544000.00

netTangibleAssets 31051000.00

netReceivables 39441000.00

longTermDebt 64426000.00

inventory 8842000.00

accountsPayable 22753000.00

noncontrollingInterestInConsolidatedEntity 6565000.00

accumulatedOtherComprehensiveIncome -2501000.00

commonStockTotalEquity 50000.00

retainedEarningsTotalEquity 41768000.00

treasuryStock -16771000.00

nonCurrrentAssetsOther 15566000.00

nonCurrentAssetsTotal 211455000.00

capitalLeaseObligations 49052000.00

longTermDebtTotal 64426000.00

nonCurrentLiabilitiesOther 25119000.00

nonCurrentLiabilitiesTotal 99662000.00

capitalSurpluse 129881000.00

liabilitiesAndStockholdersEquity 323999000.00

cashAndShortTermInvestments 55929000.00

propertyPlantAndEquipmentNet 74513000.00

netWorkingCapital 37082000.00

netInvestedCapital 216853000.00

commonStockSharesOutstanding 43204000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 330719000.00

intangibleAssets 355000.00

otherCurrentAssets 8795000.00

totalLiab 172741000.00

totalStockholderEquity 151526000.00

otherCurrentLiab 39543000.00

commonStock 50000.00

capitalStock 50000.00

retainedEarnings 41319000.00

otherLiab 1543000.00

goodWill 121051000.00

otherAssets 16799000.00

cash 54903000.00

cashAndEquivalents 54903000.00

totalCurrentLiabilities 77225000.00

currentDeferredRevenue 14493000.00

netDebt 49770000.00

shortTermDebt 25064000.00

shortLongTermDebtTotal 104673000.00

otherStockholderEquity 110157000.00

propertyPlantEquipment 47385000.00

totalCurrentAssets 112940000.00

netTangibleAssets 30120000.00

netReceivables 40098000.00

longTermDebt 66140000.00

inventory 9144000.00

accountsPayable 23189000.00

noncontrollingInterestInConsolidatedEntity 6452000.00

accumulatedOtherComprehensiveIncome -2669000.00

commonStockTotalEquity 50000.00

retainedEarningsTotalEquity 41319000.00

treasuryStock -16250000.00

nonCurrrentAssetsOther 16799000.00

nonCurrentAssetsTotal 217779000.00

capitalLeaseObligations 52897000.00

longTermDebtTotal 66140000.00

nonCurrentLiabilitiesOther 29376000.00

nonCurrentLiabilitiesTotal 104673000.00

capitalSurpluse 129076000.00

liabilitiesAndStockholdersEquity 330719000.00

cashAndShortTermInvestments 54903000.00

propertyPlantAndEquipmentNet 79574000.00

netWorkingCapital 35715000.00

netInvestedCapital 217666000.00

commonStockSharesOutstanding 42724000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-03

currency_symbol USD

totalAssets 330250000.00

intangibleAssets 392000.00

otherCurrentAssets 7956000.00

totalLiab 174455000.00

totalStockholderEquity 149339000.00

otherCurrentLiab 39252000.00

commonStock 50000.00

capitalStock 50000.00

retainedEarnings 38982000.00

otherLiab 1571000.00

goodWill 121051000.00

otherAssets 18016000.00

cash 52372000.00

cashAndEquivalents 52372000.00

totalCurrentLiabilities 75058000.00

currentDeferredRevenue 15749000.00

netDebt 56493000.00

shortTermDebt 26553000.00

shortLongTermDebtTotal 108865000.00

otherStockholderEquity 110307000.00

propertyPlantEquipment 82954000.00

totalCurrentAssets 107837000.00

netTangibleAssets 27896000.00

netReceivables 38222000.00

longTermDebt 68132000.00

inventory 9287000.00

accountsPayable 20057000.00

noncontrollingInterestInConsolidatedEntity 6456000.00

accumulatedOtherComprehensiveIncome -2535000.00

commonStockTotalEquity 50000.00

retainedEarningsTotalEquity 38982000.00

treasuryStock -15682000.00

nonCurrrentAssetsOther 18016000.00

nonCurrentAssetsTotal 222413000.00

capitalLeaseObligations 56247000.00

longTermDebtTotal 68132000.00

nonCurrentLiabilitiesOther 1571000.00

nonCurrentLiabilitiesTotal 108865000.00

capitalSurpluse 128524000.00

liabilitiesAndStockholdersEquity 330250000.00

cashAndShortTermInvestments 52372000.00

propertyPlantAndEquipmentGross 82954000.00

propertyPlantAndEquipmentNet 82954000.00

netWorkingCapital 32779000.00

netInvestedCapital 217471000.00

commonStockSharesOutstanding 42597000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-05

currency_symbol USD

totalAssets 332311000.00

intangibleAssets 441000.00

otherCurrentAssets 3180000.00

totalLiab 177934000.00

totalStockholderEquity 147886000.00

otherCurrentLiab 25409000.00

commonStock 49000.00

retainedEarnings 37250000.00

otherLiab 1672000.00

goodWill 121051000.00

otherAssets 18929000.00

cash 49460000.00

totalCurrentLiabilities 72898000.00

netDebt 81925000.00

shortTermDebt 28021000.00

shortLongTermDebtTotal 131385000.00

otherStockholderEquity 113295000.00

propertyPlantEquipment 52874000.00

totalCurrentAssets 103267000.00

netTangibleAssets 26394000.00

netReceivables 36847000.00

longTermDebt 71780000.00

inventory 9751000.00

accountsPayable 19468000.00

noncontrollingInterestInConsolidatedEntity 6491000.00

accumulatedOtherComprehensiveIncome -2708000.00

commonStockTotalEquity 49000.00

retainedEarningsTotalEquity 37250000.00

treasuryStock -14813000.00

nonCurrrentAssetsOther 2110000.00

nonCurrentAssetsTotal 229044000.00

capitalLeaseObligations 59605000.00

longTermDebtTotal 71780000.00

nonCurrentLiabilitiesOther 33256000.00

nonCurrentLiabilitiesTotal 105036000.00

capitalSurpluse 128108000.00

liabilitiesAndStockholdersEquity 332311000.00

cashAndShortTermInvestments 49460000.00

propertyPlantAndEquipmentGross 88623000.00

propertyPlantAndEquipmentNet 88623000.00

netWorkingCapital 30369000.00

netInvestedCapital 219666000.00

commonStockSharesOutstanding 42634000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-24

currency_symbol USD

totalAssets 345438000.00

intangibleAssets 515000.00

otherCurrentAssets 3979000.00

totalLiab 191102000.00

totalStockholderEquity 147668000.00

otherCurrentLiab 10610000.00

commonStock 49000.00

retainedEarnings 37308000.00

otherLiab 1615000.00

goodWill 121051000.00

otherAssets 19436000.00

cash 54950000.00

totalCurrentLiabilities 76247000.00

currentDeferredRevenue 17261000.00

netDebt 88005000.00

shortTermDebt 29715000.00

shortLongTermDebt 17557000.00

shortLongTermDebtTotal 142955000.00

otherStockholderEquity 113098000.00

propertyPlantEquipment 95689000.00

totalCurrentAssets 108747000.00

netTangibleAssets 26102000.00

netReceivables 36279000.00

longTermDebt 79679000.00

inventory 9474000.00

accountsPayable 18661000.00

noncontrollingInterestInConsolidatedEntity 6668000.00

accumulatedOtherComprehensiveIncome -2787000.00

commonStockTotalEquity 49000.00

retainedEarningsTotalEquity 37308000.00

treasuryStock -14657000.00

nonCurrrentAssetsOther 2175000.00

nonCurrentAssetsTotal 236691000.00

capitalLeaseObligations 45719000.00

longTermDebtTotal 79679000.00

nonCurrentLiabilitiesOther 35176000.00

nonCurrentLiabilitiesTotal 114855000.00

capitalSurpluse 127755000.00

liabilitiesAndStockholdersEquity 345438000.00

cashAndShortTermInvestments 54950000.00

propertyPlantAndEquipmentGross 95689000.00

propertyPlantAndEquipmentNet 95689000.00

netWorkingCapital 32500000.00

netInvestedCapital 244904000.00

commonStockSharesOutstanding 42771000.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 352700000.00

intangibleAssets 641000.00

otherCurrentAssets 4051000.00

totalLiab 199765000.00

totalStockholderEquity 146579000.00

otherCurrentLiab 10678000.00

commonStock 50000.00

retainedEarnings 36477000.00

otherLiab 500000.00

goodWill 121051000.00

otherAssets 19414000.00

cash 50342000.00

totalCurrentLiabilities 77809000.00

currentDeferredRevenue 17287000.00

netDebt 101641000.00

shortTermDebt 30527000.00

shortLongTermDebtTotal 151983000.00

otherStockholderEquity 113663000.00

propertyPlantEquipment 62971000.00

totalCurrentAssets 110880000.00

netTangibleAssets 24887000.00

netReceivables 41322000.00

longTermDebt 87374000.00

inventory 10502000.00

accountsPayable 19317000.00

noncontrollingInterestInConsolidatedEntity 6356000.00

accumulatedOtherComprehensiveIncome -3611000.00

commonStockTotalEquity 50000.00

retainedEarningsTotalEquity 36477000.00

treasuryStock -13842000.00

nonCurrrentAssetsOther 2127000.00

nonCurrentAssetsTotal 241820000.00

capitalLeaseObligations 64609000.00

longTermDebtTotal 87374000.00

nonCurrentLiabilitiesOther 121956000.00

nonCurrentLiabilitiesTotal 121956000.00

capitalSurpluse 127505000.00

liabilitiesAndStockholdersEquity 352700000.00

cashAndShortTermInvestments 50342000.00

propertyPlantAndEquipmentGross 100714000.00

propertyPlantAndEquipmentNet 100714000.00

netWorkingCapital 33071000.00

netInvestedCapital 233953000.00

commonStockSharesOutstanding 42918000.00

2020-06-30

date 2020-06-30

filing_date 2020-08-05

currency_symbol USD

totalAssets 370403000.00

intangibleAssets 902000.00

otherCurrentAssets 4761000.00

totalLiab 220968000.00

totalStockholderEquity 143123000.00

otherCurrentLiab 26900000.00

commonStock 50000.00

retainedEarnings 33686000.00

otherLiab 443000.00

goodWill 121051000.00

otherAssets 20771000.00

cash 58431000.00

totalCurrentLiabilities 78469000.00

netDebt 112285000.00

shortTermDebt 28660000.00

shortLongTermDebtTotal 170716000.00

otherStockholderEquity 113235000.00

propertyPlantEquipment 65588000.00

totalCurrentAssets 122595000.00

netTangibleAssets 21170000.00

netReceivables 42375000.00

longTermDebt 105906000.00

inventory 11931000.00

accountsPayable 22909000.00

noncontrollingInterestInConsolidatedEntity 6312000.00

accumulatedOtherComprehensiveIncome -3848000.00

commonStockTotalEquity 50000.00

retainedEarningsTotalEquity 33686000.00

treasuryStock -13842000.00

nonCurrrentAssetsOther 2284000.00

nonCurrentAssetsTotal 247808000.00

capitalLeaseObligations 64810000.00

longTermDebtTotal 105906000.00

nonCurrentLiabilitiesOther 142499000.00

nonCurrentLiabilitiesTotal 142499000.00

capitalSurpluse 127077000.00

liabilitiesAndStockholdersEquity 370403000.00

cashAndShortTermInvestments 58431000.00

propertyPlantAndEquipmentGross 105084000.00

propertyPlantAndEquipmentNet 105084000.00

netWorkingCapital 44126000.00

netInvestedCapital 249029000.00

commonStockSharesOutstanding 42767000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-06

currency_symbol USD

totalAssets 368709000.00

intangibleAssets 1363000.00

otherCurrentAssets 5951000.00

totalLiab 221515000.00

totalStockholderEquity 140876000.00

otherCurrentLiab 27550000.00

commonStock 50000.00

retainedEarnings 32225000.00

otherLiab 389000.00

goodWill 121051000.00

otherAssets 21050000.00

cash 38210000.00

totalCurrentLiabilities 78751000.00

netDebt 132414000.00

shortTermDebt 28249000.00

shortLongTermDebtTotal 170624000.00

otherStockholderEquity 112799000.00

propertyPlantEquipment 68750000.00

totalCurrentAssets 114533000.00

netTangibleAssets 18462000.00

netReceivables 52763000.00

longTermDebt 104351000.00

inventory 12819000.00

accountsPayable 22952000.00

noncontrollingInterestInConsolidatedEntity 6318000.00

accumulatedOtherComprehensiveIncome -4198000.00

commonStockTotalEquity 50000.00

retainedEarningsTotalEquity 32225000.00

treasuryStock -13842000.00

nonCurrrentAssetsOther 2421000.00

nonCurrentAssetsTotal 254176000.00

capitalLeaseObligations 66273000.00

longTermDebtTotal 104351000.00

nonCurrentLiabilitiesOther 142764000.00

nonCurrentLiabilitiesTotal 142764000.00

capitalSurpluse 126641000.00

liabilitiesAndStockholdersEquity 368709000.00

cashAndShortTermInvestments 38210000.00

propertyPlantAndEquipmentGross 110712000.00

propertyPlantAndEquipmentNet 110712000.00

netWorkingCapital 35782000.00

netInvestedCapital 245227000.00

commonStockSharesOutstanding 43811000.00

2019-12-31

date 2019-12-31

filing_date 2020-03-12

currency_symbol USD

totalAssets 363157000.00

intangibleAssets 1996000.00

otherCurrentAssets 6807000.00

totalLiab 213117000.00

totalStockholderEquity 143368000.00

otherCurrentLiab 15254000.00

commonStock 49000.00

retainedEarnings 31969000.00

otherLiab 400000.00

goodWill 121051000.00

otherAssets 22155000.00

cash 29425000.00

totalCurrentLiabilities 86375000.00

currentDeferredRevenue 19755000.00

netDebt 125052000.00

shortTermDebt 28135000.00

shortLongTermDebt 17075000.00

shortLongTermDebtTotal 154477000.00

otherStockholderEquity 114707000.00

propertyPlantEquipment 111572000.00

totalCurrentAssets 106383000.00

netTangibleAssets 20321000.00

netReceivables 51432000.00

longTermDebt 89082000.00

inventory 13936000.00

accountsPayable 23231000.00

noncontrollingInterestInConsolidatedEntity 6672000.00

accumulatedOtherComprehensiveIncome -3357000.00

commonStockTotalEquity 49000.00

retainedEarningsTotalEquity 31969000.00

treasuryStock -11410000.00

nonCurrrentAssetsOther 2400000.00

nonCurrentAssetsTotal 256774000.00

capitalLeaseObligations 48320000.00

longTermDebtTotal 89082000.00

nonCurrentLiabilitiesOther 37660000.00

nonCurrentLiabilitiesTotal 126742000.00

capitalSurpluse 126117000.00

liabilitiesAndStockholdersEquity 363157000.00

cashAndShortTermInvestments 29425000.00

propertyPlantAndEquipmentGross 111572000.00

propertyPlantAndEquipmentNet 111572000.00

commonStockSharesOutstanding 44725000.00

2019-09-30

date 2019-09-30

filing_date 2019-11-08

currency_symbol USD

totalAssets 364179000.00

intangibleAssets 2636000.00

otherCurrentAssets 7435000.00

totalLiab 214834000.00

totalStockholderEquity 142849000.00

otherCurrentLiab 31820000.00

commonStock 49000.00

retainedEarnings 31588000.00

otherLiab 497000.00

goodWill 121051000.00

otherAssets 22643000.00

cash 20803000.00

totalCurrentLiabilities 88892000.00

netDebt 138517000.00

shortTermDebt 33875000.00

shortLongTermDebt 22976000.00

shortLongTermDebtTotal 159320000.00

otherStockholderEquity 114952000.00

propertyPlantEquipment 70226000.00

totalCurrentAssets 106870000.00

netTangibleAssets 19162000.00

netReceivables 57662000.00

longTermDebt 88437000.00

inventory 15384000.00

accountsPayable 23197000.00

noncontrollingInterestInConsolidatedEntity 6496000.00

accumulatedOtherComprehensiveIncome -3740000.00

commonStockTotalEquity 49000.00

retainedEarningsTotalEquity 31588000.00

treasuryStock -10536000.00

nonCurrrentAssetsOther 2479000.00

nonCurrentAssetsTotal 257309000.00

capitalLeaseObligations 47907000.00

longTermDebtTotal 88437000.00

nonCurrentLiabilitiesOther 125942000.00

nonCurrentLiabilitiesTotal 125942000.00

capitalSurpluse 125488000.00

liabilitiesAndStockholdersEquity 364179000.00

cashAndShortTermInvestments 20803000.00

propertyPlantAndEquipmentGross 110979000.00

propertyPlantAndEquipmentNet 110979000.00

commonStockSharesOutstanding 44992000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-07

currency_symbol USD

totalAssets 372462000.00

intangibleAssets 3378000.00

otherCurrentAssets 7763000.00

totalLiab 224709000.00

totalStockholderEquity 141359000.00

otherCurrentLiab 33623000.00

commonStock 49000.00

retainedEarnings 30513000.00

otherLiab 400000.00

goodWill 121051000.00

otherAssets 23210000.00

cash 21741000.00

totalCurrentLiabilities 91689000.00

netDebt 145167000.00

shortTermDebt 34288000.00

shortLongTermDebt 22916000.00

shortLongTermDebtTotal 166908000.00

otherStockholderEquity 114620000.00

propertyPlantEquipment 70330000.00

totalCurrentAssets 111648000.00

netTangibleAssets 16930000.00

netReceivables 59681000.00

longTermDebt 94070000.00

inventory 16498000.00

accountsPayable 23778000.00

noncontrollingInterestInConsolidatedEntity 6394000.00

accumulatedOtherComprehensiveIncome -3823000.00

commonStockTotalEquity 49000.00

retainedEarningsTotalEquity 30513000.00

treasuryStock -10217000.00

nonCurrrentAssetsOther 2155000.00

nonCurrentAssetsTotal 260814000.00

capitalLeaseObligations 49922000.00

longTermDebtTotal 94070000.00

nonCurrentLiabilitiesOther 133020000.00

nonCurrentLiabilitiesTotal 133020000.00

capitalSurpluse 124837000.00

liabilitiesAndStockholdersEquity 372462000.00

cashAndShortTermInvestments 21741000.00

propertyPlantAndEquipmentGross 113175000.00

propertyPlantAndEquipmentNet 113175000.00

commonStockSharesOutstanding 45298000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-08

currency_symbol USD

totalAssets 374905000.00

intangibleAssets 4253000.00

otherCurrentAssets 7318000.00

totalLiab 227338000.00

totalStockholderEquity 140885000.00

otherCurrentLiab 29044000.00

commonStock 49000.00

retainedEarnings 29989000.00

otherLiab 468000.00

goodWill 121051000.00

otherAssets 27045000.00

cash 18770000.00

totalCurrentLiabilities 87851000.00

netDebt 154317000.00

shortTermDebt 34068000.00

shortLongTermDebt 22312000.00

shortLongTermDebtTotal 173087000.00

otherStockholderEquity 114766000.00

propertyPlantEquipment 69984000.00

totalCurrentAssets 107789000.00

netTangibleAssets 15581000.00

netReceivables 60108000.00

longTermDebt 68866000.00

inventory 16278000.00

accountsPayable 24739000.00

noncontrollingInterestInConsolidatedEntity 6682000.00

accumulatedOtherComprehensiveIncome -3919000.00

commonStockTotalEquity 49000.00

retainedEarningsTotalEquity 29989000.00

treasuryStock -9416000.00

nonCurrrentAssetsOther 2266000.00

nonCurrentAssetsTotal 267116000.00

longTermDebtTotal 99006000.00

nonCurrentLiabilitiesOther 139487000.00

nonCurrentLiabilitiesTotal 139487000.00

capitalSurpluse 124182000.00

liabilitiesAndStockholdersEquity 374905000.00

cashAndShortTermInvestments 18770000.00

propertyPlantAndEquipmentGross 114767000.00

propertyPlantAndEquipmentNet 114767000.00

commonStockSharesOutstanding 45355000.00

2018-12-31

date 2018-12-31

filing_date 2019-03-06

currency_symbol USD

totalAssets 339716000.00

intangibleAssets 5126000.00

otherCurrentAssets 6202000.00

totalLiab 192414000.00

totalStockholderEquity 140269000.00

otherCurrentLiab 9654000.00

commonStock 48000.00

retainedEarnings 29397000.00

otherLiab 6404000.00

goodWill 121051000.00

otherAssets 27496000.00

cash 29433000.00

totalCurrentLiabilities 80950000.00

currentDeferredRevenue 24946000.00

netDebt 97759000.00

shortTermDebt 22132000.00

shortLongTermDebt 5260000.00

shortLongTermDebtTotal 127192000.00

otherStockholderEquity 114175000.00

propertyPlantEquipment 70668000.00

totalCurrentAssets 115375000.00

netTangibleAssets 14092000.00

netReceivables 58035000.00

longTermDebt 74195000.00

inventory 16768000.00

accountsPayable 24218000.00

noncontrollingInterestInConsolidatedEntity 7033000.00

accumulatedOtherComprehensiveIncome -3351000.00

commonStockTotalEquity 48000.00

retainedEarningsTotalEquity 29397000.00

treasuryStock -9350000.00

nonCurrrentAssetsOther 2550000.00

nonCurrentAssetsTotal 224341000.00

longTermDebtTotal 105060000.00

nonCurrentLiabilitiesOther 6404000.00

nonCurrentLiabilitiesTotal 111464000.00

capitalSurpluse 123525000.00

liabilitiesAndStockholdersEquity 339716000.00

cashAndShortTermInvestments 29433000.00

propertyPlantAndEquipmentGross 70668000.00

propertyPlantAndEquipmentNet 70668000.00

commonStockSharesOutstanding 45218000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-08

currency_symbol USD

totalAssets 335364000.00

intangibleAssets 6078000.00

otherCurrentAssets 5209000.00

totalLiab 190450000.00

totalStockholderEquity 137904000.00

deferredLongTermLiab 0.00

otherCurrentLiab 30905000.00

commonStock 48000.00

retainedEarnings 27785000.00

otherLiab 4474000.00

goodWill 121051000.00

otherAssets 28339000.00

cash 18404000.00

totalCurrentLiabilities 75087000.00

netDebt 113819000.00

shortTermDebt 21334000.00

shortLongTermDebt 21334000.00

shortLongTermDebtTotal 132223000.00

otherStockholderEquity 113528000.00

propertyPlantEquipment 69133000.00

totalCurrentAssets 110763000.00

netTangibleAssets 10775000.00

shortTermInvestments 0.00

netReceivables 62478000.00

longTermDebt 110889000.00

inventory 18301000.00

accountsPayable 22848000.00

totalPermanentEquity 144914000.00

noncontrollingInterestInConsolidatedEntity 7010000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3457000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 48000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 27785000.00

treasuryStock -9350000.00

nonCurrrentAssetsOther 2601000.00

nonCurrentAssetsTotal 224601000.00

longTermDebtTotal 110889000.00

nonCurrentLiabilitiesOther 4474000.00

nonCurrentLiabilitiesTotal 115363000.00

capitalSurpluse 122878000.00

liabilitiesAndStockholdersEquity 335364000.00

cashAndShortTermInvestments 18404000.00

propertyPlantAndEquipmentGross 69133000.00

propertyPlantAndEquipmentNet 69133000.00

commonStockSharesOutstanding 45188000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-03

currency_symbol USD

totalAssets 338964000.00

intangibleAssets 7040000.00

otherCurrentAssets 5056000.00

totalLiab 196943000.00

totalStockholderEquity 134809000.00

deferredLongTermLiab 0.00

otherCurrentLiab 30369000.00

commonStock 48000.00

retainedEarnings 25226000.00

otherLiab 4500000.00

goodWill 121051000.00

otherAssets 28682000.00

cash 24738000.00

totalCurrentLiabilities 77049000.00

netDebt 111441000.00

shortTermDebt 20785000.00

shortLongTermDebt 20785000.00

shortLongTermDebtTotal 136179000.00

otherStockholderEquity 112902000.00

propertyPlantEquipment 68059000.00

totalCurrentAssets 114132000.00

netTangibleAssets 6718000.00

shortTermInvestments 0.00

netReceivables 60689000.00

longTermDebt 115394000.00

inventory 18481000.00

accountsPayable 25895000.00

totalPermanentEquity 142021000.00

noncontrollingInterestInConsolidatedEntity 7212000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3367000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 48000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 25226000.00

treasuryStock -9350000.00

nonCurrrentAssetsOther 2463000.00

nonCurrentAssetsTotal 224832000.00

longTermDebtTotal 115394000.00

nonCurrentLiabilitiesOther 4500000.00

nonCurrentLiabilitiesTotal 119894000.00

capitalSurpluse 122252000.00

liabilitiesAndStockholdersEquity 338964000.00

cashAndShortTermInvestments 24738000.00

propertyPlantAndEquipmentGross 68059000.00

propertyPlantAndEquipmentNet 68059000.00

commonStockSharesOutstanding 44979000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-02

currency_symbol USD

totalAssets 325803000.00

intangibleAssets 8078000.00

otherCurrentAssets 4313000.00

totalLiab 186679000.00

totalStockholderEquity 131546000.00

deferredLongTermLiab 0.00

otherCurrentLiab 24464000.00

commonStock 48000.00

retainedEarnings 21152000.00

otherLiab 3279000.00

goodWill 121051000.00

otherAssets 30620000.00

cash 13968000.00

totalCurrentLiabilities 65512000.00

netDebt 124118000.00

shortTermDebt 20198000.00

shortLongTermDebt 20198000.00

shortLongTermDebtTotal 138086000.00

otherStockholderEquity 112300000.00

propertyPlantEquipment 63083000.00

totalCurrentAssets 102971000.00

netTangibleAssets 2417000.00

shortTermInvestments 0.00

netReceivables 59893000.00

longTermDebt 117888000.00

inventory 19577000.00

accountsPayable 20850000.00

totalPermanentEquity 139124000.00

noncontrollingInterestInConsolidatedEntity 7578000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1954000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 48000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 21152000.00

treasuryStock -9350000.00

nonCurrrentAssetsOther 2577000.00

deferredLongTermAssetCharges 28043000.00

nonCurrentAssetsTotal 222832000.00

longTermDebtTotal 117888000.00

nonCurrentLiabilitiesOther 3279000.00

nonCurrentLiabilitiesTotal 121167000.00

capitalSurpluse 121650000.00

liabilitiesAndStockholdersEquity 325803000.00

cashAndShortTermInvestments 13968000.00

propertyPlantAndEquipmentGross 63083000.00

propertyPlantAndEquipmentNet 63083000.00

commonStockSharesOutstanding 44855000.00

2017-12-31

date 2017-12-31

filing_date 2018-03-05

currency_symbol USD

totalAssets 339425000.00

intangibleAssets 9068000.00

otherCurrentAssets 5266000.00

totalLiab 201814000.00

totalStockholderEquity 130237000.00

deferredLongTermLiab 0.00

otherCurrentLiab 1789000.00

commonStock 48000.00

retainedEarnings 20524000.00

otherLiab 3290000.00

goodWill 121051000.00

otherAssets 160699000.00

cash 28059000.00

totalCurrentLiabilities 74898000.00

currentDeferredRevenue 28029000.00

netDebt 116358000.00

shortTermDebt 20791000.00

shortLongTermDebt 20791000.00

shortLongTermDebtTotal 144417000.00

otherStockholderEquity 111663000.00

propertyPlantEquipment 64245000.00

totalCurrentAssets 114481000.00

netTangibleAssets 118000.00

shortTermInvestments 0.00

netReceivables 57011000.00

longTermDebt 123626000.00

inventory 19937000.00

accountsPayable 24289000.00

totalPermanentEquity 137611000.00

noncontrollingInterestInConsolidatedEntity 7374000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1998000.00

additionalPaidInCapital 120953000.00

commonStockTotalEquity 48000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 20524000.00

treasuryStock -9290000.00

nonCurrrentAssetsOther 2551000.00

nonCurrentAssetsTotal 224944000.00

longTermDebtTotal 123626000.00

nonCurrentLiabilitiesOther 3290000.00

nonCurrentLiabilitiesTotal 126916000.00

capitalSurpluse 120953000.00

liabilitiesAndStockholdersEquity 339425000.00

cashAndShortTermInvestments 28059000.00

propertyPlantAndEquipmentGross 64245000.00

propertyPlantAndEquipmentNet 64245000.00

commonStockSharesOutstanding 45414000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-03

currency_symbol USD

totalAssets 355243000.00

intangibleAssets 10087000.00

otherCurrentAssets 5034000.00

totalLiab 203490000.00

totalStockholderEquity 144479000.00

deferredLongTermLiab 0.00

otherCurrentLiab 25949000.00

commonStock 48000.00

retainedEarnings 32681000.00

otherLiab 3329000.00

goodWill 121051000.00

otherAssets 175092000.00

cash 26363000.00

totalCurrentLiabilities 71244000.00

netDebt 122822000.00

shortTermDebt 20268000.00

shortLongTermDebt 20268000.00

shortLongTermDebtTotal 149185000.00

otherStockholderEquity 114295000.00

propertyPlantEquipment 65645000.00

totalCurrentAssets 114506000.00

netTangibleAssets 13341000.00

shortTermInvestments 0.00

netReceivables 59006000.00

longTermDebt 128917000.00

inventory 19095000.00

accountsPayable 25027000.00

totalPermanentEquity 151753000.00

noncontrollingInterestInConsolidatedEntity 7274000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2545000.00

additionalPaidInCapital 120204000.00

commonStockTotalEquity 48000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 32681000.00

treasuryStock -5909000.00

nonCurrrentAssetsOther 2590000.00

deferredLongTermAssetCharges 41364000.00

nonCurrentAssetsTotal 240737000.00

longTermDebtTotal 128917000.00

nonCurrentLiabilitiesOther 3329000.00

nonCurrentLiabilitiesTotal 132246000.00

capitalSurpluse 120204000.00

liabilitiesAndStockholdersEquity 355243000.00

cashAndShortTermInvestments 26363000.00

propertyPlantAndEquipmentGross 65645000.00

propertyPlantAndEquipmentNet 65645000.00

commonStockSharesOutstanding 45834000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-02

currency_symbol USD

totalAssets 371382000.00

intangibleAssets 11094000.00

otherCurrentAssets 5265000.00

totalLiab 206335000.00

totalStockholderEquity 157922000.00

deferredLongTermLiab 0.00

otherCurrentLiab 29483000.00

commonStock 48000.00

retainedEarnings 47455000.00

otherLiab 2639000.00

goodWill 138688000.00

otherAssets 191524000.00

cash 26604000.00

totalCurrentLiabilities 66891000.00

netDebt 125363000.00

shortTermDebt 15162000.00

shortLongTermDebt 151967000.00

shortLongTermDebtTotal 151967000.00

otherStockholderEquity 113558000.00

propertyPlantEquipment 64078000.00

totalCurrentAssets 115780000.00

netTangibleAssets 8140000.00

shortTermInvestments 0.00

netReceivables 59565000.00

longTermDebt 136805000.00

inventory 18733000.00

accountsPayable 22246000.00

totalPermanentEquity 165047000.00

noncontrollingInterestInConsolidatedEntity 7125000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3139000.00

additionalPaidInCapital 119467000.00

commonStockTotalEquity 48000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 47455000.00

treasuryStock -5909000.00

nonCurrrentAssetsOther 2345000.00

deferredLongTermAssetCharges 39397000.00

nonCurrentAssetsTotal 255602000.00

longTermDebtTotal 136805000.00

nonCurrentLiabilitiesOther 2639000.00

nonCurrentLiabilitiesTotal 139444000.00

capitalSurpluse 119467000.00

liabilitiesAndStockholdersEquity 371382000.00

cashAndShortTermInvestments 26604000.00

propertyPlantAndEquipmentGross 64078000.00

propertyPlantAndEquipmentNet 64078000.00

commonStockSharesOutstanding 46258000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-05

currency_symbol USD

totalAssets 365314000.00

intangibleAssets 12102000.00

otherCurrentAssets 4269000.00

totalLiab 205190000.00

totalStockholderEquity 153201000.00

deferredLongTermLiab 0.00

otherCurrentLiab 25122000.00

commonStock 47000.00

retainedEarnings 43819000.00

otherLiab 2214000.00

goodWill 138688000.00

otherAssets 194737000.00

cash 19669000.00

totalCurrentLiabilities 63316000.00

netDebt 134671000.00

shortTermDebt 14680000.00

shortLongTermDebt 14680000.00

shortLongTermDebtTotal 154340000.00

otherStockholderEquity 112710000.00

propertyPlantEquipment 62595000.00

totalCurrentAssets 107982000.00

netTangibleAssets 2411000.00

shortTermInvestments 0.00

netReceivables 59659000.00

longTermDebt 139660000.00

inventory 19755000.00

accountsPayable 23514000.00

totalPermanentEquity 160124000.00

noncontrollingInterestInConsolidatedEntity 6923000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3375000.00

additionalPaidInCapital 118619000.00

commonStockTotalEquity 47000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 43819000.00

treasuryStock -5909000.00

nonCurrrentAssetsOther 2220000.00

deferredLongTermAssetCharges 41727000.00

nonCurrentAssetsTotal 257332000.00

longTermDebtTotal 139660000.00

nonCurrentLiabilitiesOther 2214000.00

nonCurrentLiabilitiesTotal 141874000.00

capitalSurpluse 118619000.00

liabilitiesAndStockholdersEquity 365314000.00

cashAndShortTermInvestments 19669000.00

propertyPlantAndEquipmentGross 62595000.00

propertyPlantAndEquipmentNet 62595000.00

commonStockSharesOutstanding 46382000.00

2016-12-31

date 2016-12-31

filing_date 2017-03-01

currency_symbol USD

totalAssets 399577000.00

intangibleAssets 13202000.00

otherCurrentAssets 4785000.00

totalLiab 242756000.00

totalStockholderEquity 149916000.00

deferredLongTermLiab 30296000.00

otherCurrentLiab -44606000.00

commonStock 47000.00

retainedEarnings 41822000.00

otherLiab 2148000.00

goodWill 138688000.00

otherAssets 227038000.00

cash 25239000.00

totalCurrentLiabilities 66912000.00

currentDeferredRevenue 72963000.00

netDebt 131934000.00

shortTermDebt 13773000.00

shortLongTermDebt 13773000.00

shortLongTermDebtTotal 157173000.00

otherStockholderEquity 111840000.00

propertyPlantEquipment 60735000.00

totalCurrentAssets 111804000.00

netTangibleAssets -1974000.00

shortTermInvestments 0.00

netReceivables 59735000.00

longTermDebt 143400000.00

inventory 18184000.00

accountsPayable 24782000.00

totalPermanentEquity 156821000.00

noncontrollingInterestInConsolidatedEntity 6905000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3793000.00

additionalPaidInCapital 117749000.00

commonStockTotalEquity 47000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 41822000.00

treasuryStock -5909000.00

nonCurrrentAssetsOther 2185000.00

deferredLongTermAssetCharges 72963000.00

nonCurrentAssetsTotal 287773000.00

longTermDebtTotal 143400000.00

nonCurrentLiabilitiesOther 2148000.00

nonCurrentLiabilitiesTotal 175844000.00

capitalSurpluse 117749000.00

liabilitiesAndStockholdersEquity 399577000.00

cashAndShortTermInvestments 25239000.00

propertyPlantAndEquipmentGross 60735000.00

propertyPlantAndEquipmentNet 60735000.00

commonStockSharesOutstanding 46274000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-07

currency_symbol USD

totalAssets 395565000.00

intangibleAssets 14393000.00

otherCurrentAssets 3485000.00

totalLiab 240754000.00

totalStockholderEquity 147769000.00

deferredLongTermLiab 29845000.00

otherCurrentLiab 26989000.00

commonStock 47000.00

retainedEarnings 39198000.00

otherLiab 2482000.00

goodWill 138688000.00

otherAssets 229474000.00

cash 19640000.00

totalCurrentLiabilities 62449000.00

netDebt 139264000.00

shortTermDebt 12926000.00

shortLongTermDebt 12926000.00

shortLongTermDebtTotal 158904000.00

otherStockholderEquity 111355000.00

propertyPlantEquipment 56923000.00

totalCurrentAssets 109168000.00

netTangibleAssets -5312000.00

shortTermInvestments 0.00

netReceivables 61373000.00

longTermDebt 145978000.00

inventory 19981000.00

accountsPayable 22534000.00

totalPermanentEquity 154811000.00

noncontrollingInterestInConsolidatedEntity 7042000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2831000.00

additionalPaidInCapital 117264000.00

commonStockTotalEquity 47000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 39198000.00

treasuryStock -5909000.00

nonCurrrentAssetsOther 2255000.00

deferredLongTermAssetCharges 74138000.00

nonCurrentAssetsTotal 286397000.00

longTermDebtTotal 145978000.00

nonCurrentLiabilitiesOther 2482000.00

nonCurrentLiabilitiesTotal 178305000.00

capitalSurpluse 117264000.00

liabilitiesAndStockholdersEquity 395565000.00

cashAndShortTermInvestments 19640000.00

propertyPlantAndEquipmentGross 56923000.00

propertyPlantAndEquipmentNet 56923000.00

commonStockSharesOutstanding 46189000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-04

currency_symbol USD

totalAssets 400481000.00

intangibleAssets 15580000.00

otherCurrentAssets 4347000.00

totalLiab 248939000.00

totalStockholderEquity 144536000.00

deferredLongTermLiab 29412000.00

otherCurrentLiab 29834000.00

commonStock 47000.00

retainedEarnings 36357000.00

otherLiab 2623000.00

goodWill 138688000.00

otherAssets 232659000.00

cash 20452000.00

totalCurrentLiabilities 66845000.00

netDebt 144470000.00

shortTermDebt 14863000.00

shortLongTermDebt 14863000.00

shortLongTermDebtTotal 164922000.00

otherStockholderEquity 110785000.00

propertyPlantEquipment 57754000.00

totalCurrentAssets 110068000.00

netTangibleAssets -9732000.00

shortTermInvestments 0.00

netReceivables 60933000.00

longTermDebt 150059000.00

inventory 19570000.00

accountsPayable 22148000.00

totalPermanentEquity 151542000.00

noncontrollingInterestInConsolidatedEntity 7006000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2653000.00

additionalPaidInCapital 116494000.00

commonStockTotalEquity 47000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 36357000.00

treasuryStock -5709000.00

nonCurrrentAssetsOther 2372000.00

deferredLongTermAssetCharges 76019000.00

nonCurrentAssetsTotal 290413000.00

longTermDebtTotal 150059000.00

nonCurrentLiabilitiesOther 2623000.00

nonCurrentLiabilitiesTotal 182094000.00

capitalSurpluse 116494000.00

liabilitiesAndStockholdersEquity 400481000.00

cashAndShortTermInvestments 20452000.00

propertyPlantAndEquipmentGross 57754000.00

propertyPlantAndEquipmentNet 57754000.00

commonStockSharesOutstanding 45955000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-04

currency_symbol USD

totalAssets 465961000.00

intangibleAssets 16872000.00

otherCurrentAssets 3687000.00

totalLiab 255962000.00

totalStockholderEquity 202877000.00

deferredLongTermLiab 36490000.00

otherCurrentLiab 28214000.00

commonStock 47000.00

retainedEarnings 92261000.00

otherLiab 2869000.00

goodWill 212608000.00

otherAssets 304972000.00

cash 16793000.00

totalCurrentLiabilities 64250000.00

netDebt 150211000.00

shortTermDebt 14651000.00

shortLongTermDebtTotal 167004000.00

otherStockholderEquity 112497000.00

propertyPlantEquipment 56247000.00

totalCurrentAssets 104742000.00

netTangibleAssets -26603000.00

shortTermInvestments 0.00

netReceivables 61377000.00

longTermDebt 152353000.00

inventory 18529000.00

accountsPayable 21385000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7122000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1928000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 47000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 92261000.00

treasuryStock -3345000.00

nonCurrrentAssetsOther 2501000.00

deferredLongTermAssetCharges 72991000.00

nonCurrentAssetsTotal 361219000.00

longTermDebtTotal 152353000.00

nonCurrentLiabilitiesOther 2869000.00

nonCurrentLiabilitiesTotal 191712000.00

capitalSurpluse 115842000.00

liabilitiesAndStockholdersEquity 465961000.00

cashAndShortTermInvestments 16793000.00

propertyPlantAndEquipmentGross 56247000.00

propertyPlantAndEquipmentNet 56247000.00

commonStockSharesOutstanding 47203000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-01

currency_symbol USD

totalAssets 476124000.00

intangibleAssets 17946000.00

otherCurrentAssets 4131000.00

totalLiab 266990000.00

totalStockholderEquity 202114000.00

deferredLongTermLiab 35933000.00

otherCurrentLiab -42884000.00

commonStock 47000.00

retainedEarnings 89687000.00

otherLiab 2778000.00

goodWill 212608000.00

otherAssets 308828000.00

cash 23963000.00

totalCurrentLiabilities 69675000.00

currentDeferredRevenue 74196000.00

netDebt 149015000.00

shortTermDebt 14374000.00

shortLongTermDebt 14374000.00

shortLongTermDebtTotal 172978000.00

otherStockholderEquity 114477000.00

propertyPlantEquipment 57590000.00

totalCurrentAssets 109706000.00

longTermInvestments 191000.00

netTangibleAssets -28440000.00

shortTermInvestments 0.00

netReceivables 60085000.00

longTermDebt 158604000.00

inventory 16972000.00

accountsPayable 23989000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7020000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2097000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 47000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 89687000.00

treasuryStock -612000.00

nonCurrrentAssetsOther 2492000.00

deferredLongTermAssetCharges 74196000.00

nonCurrentAssetsTotal 366418000.00

longTermDebtTotal 158604000.00

nonCurrentLiabilitiesOther 2778000.00

nonCurrentLiabilitiesTotal 197315000.00

capitalSurpluse 115089000.00

liabilitiesAndStockholdersEquity 476124000.00

cashAndShortTermInvestments 23963000.00

propertyPlantAndEquipmentGross 57590000.00

propertyPlantAndEquipmentNet 57590000.00

commonStockSharesOutstanding 47400000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-06

currency_symbol USD

totalAssets 481772000.00

intangibleAssets 19339000.00

otherCurrentAssets 3271000.00

totalLiab 276067000.00

totalStockholderEquity 198672000.00

deferredLongTermLiab 35156000.00

otherCurrentLiab 32533000.00

commonStock 47000.00

retainedEarnings 86626000.00

otherLiab 3226000.00

goodWill 212608000.00

otherAssets 307932000.00

cash 20824000.00

totalCurrentLiabilities 74534000.00

netDebt 159595000.00

shortTermDebt 17268000.00

shortLongTermDebtTotal 180419000.00

otherStockholderEquity 113692000.00

propertyPlantEquipment 58459000.00

totalCurrentAssets 115381000.00

netTangibleAssets -33275000.00

shortTermInvestments 0.00

netReceivables 64600000.00

longTermDebt 163151000.00

inventory 17839000.00

accountsPayable 24733000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7033000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1693000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 47000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 86626000.00

treasuryStock -612000.00

nonCurrrentAssetsOther 2192000.00

deferredLongTermAssetCharges 71989000.00

nonCurrentAssetsTotal 366391000.00

longTermDebtTotal 163151000.00

nonCurrentLiabilitiesOther 3226000.00

nonCurrentLiabilitiesTotal 201533000.00

capitalSurpluse 114304000.00

liabilitiesAndStockholdersEquity 481772000.00

cashAndShortTermInvestments 20824000.00

propertyPlantAndEquipmentGross 58459000.00

propertyPlantAndEquipmentNet 58459000.00

commonStockSharesOutstanding 47557000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-05

currency_symbol USD

totalAssets 411146000.00

intangibleAssets 20851000.00

otherCurrentAssets 4836000.00

totalLiab 285034000.00

totalStockholderEquity 118842000.00

deferredLongTermLiab 34578000.00

otherCurrentLiab 32475000.00

commonStock 47000.00

retainedEarnings 6340000.00

otherLiab 3492000.00

goodWill 212608000.00

otherAssets 238925000.00

cash 15436000.00

totalCurrentLiabilities 79256000.00

netDebt 173594000.00

shortTermDebt 21322000.00

shortLongTermDebtTotal 189030000.00

otherStockholderEquity 112932000.00

propertyPlantEquipment 59454000.00

totalCurrentAssets 112767000.00

netTangibleAssets -114617000.00

shortTermInvestments 0.00

netReceivables 68344000.00

longTermDebt 167708000.00

inventory 19135000.00

accountsPayable 25459000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7270000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -477000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 47000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 6340000.00

treasuryStock -612000.00

nonCurrrentAssetsOther 2434000.00

deferredLongTermAssetCharges 994000.00

nonCurrentAssetsTotal 298379000.00

longTermDebtTotal 167708000.00

nonCurrentLiabilitiesOther 3492000.00

nonCurrentLiabilitiesTotal 205778000.00

capitalSurpluse 113544000.00

liabilitiesAndStockholdersEquity 411146000.00

cashAndShortTermInvestments 15436000.00

propertyPlantAndEquipmentGross 59454000.00

propertyPlantAndEquipmentNet 59454000.00

commonStockSharesOutstanding 47558000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-06

currency_symbol USD

totalAssets 410105000.00

intangibleAssets 22228000.00

otherCurrentAssets 3913000.00

totalLiab 294449000.00

totalStockholderEquity 108617000.00

deferredLongTermLiab 34050000.00

otherCurrentLiab 33041000.00

commonStock 47000.00

retainedEarnings -2917000.00

otherLiab 3464000.00

goodWill 212608000.00

otherAssets 240810000.00

cash 17561000.00

totalCurrentLiabilities 85045000.00

netDebt 182632000.00

shortTermDebt 28303000.00

shortLongTermDebtTotal 200193000.00

otherStockholderEquity 112165000.00

propertyPlantEquipment 58897000.00

totalCurrentAssets 110398000.00

netTangibleAssets -126219000.00

shortTermInvestments 0.00

netReceivables 66046000.00

longTermDebt 171890000.00

inventory 17354000.00

accountsPayable 23701000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7039000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -678000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 47000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2917000.00

treasuryStock -408000.00

nonCurrrentAssetsOther 2686000.00

deferredLongTermAssetCharges 992000.00

nonCurrentAssetsTotal 299707000.00

longTermDebtTotal 171890000.00

nonCurrentLiabilitiesOther 3464000.00

nonCurrentLiabilitiesTotal 209404000.00

capitalSurpluse 112573000.00

liabilitiesAndStockholdersEquity 410105000.00

cashAndShortTermInvestments 17561000.00

propertyPlantAndEquipmentGross 58897000.00

propertyPlantAndEquipmentNet 58897000.00

commonStockSharesOutstanding 47654000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-13

currency_symbol USD

totalAssets 414068000.00

intangibleAssets 23841000.00

otherCurrentAssets 6080000.00

totalLiab 304230000.00

totalStockholderEquity 102775000.00

deferredLongTermLiab 33463000.00

otherCurrentLiab 36280000.00

commonStock 47000.00

retainedEarnings -7353000.00

otherLiab 3458000.00

goodWill 212608000.00

otherAssets 242491000.00

cash 22636000.00

totalCurrentLiabilities 91393000.00

currentDeferredRevenue 278000.00

netDebt 181249000.00

shortTermDebt 27969000.00

shortLongTermDebt 27969000.00

shortLongTermDebtTotal 203885000.00

otherStockholderEquity 110242000.00

propertyPlantEquipment 59520000.00

totalCurrentAssets 112057000.00

netTangibleAssets -133674000.00

shortTermInvestments 1400000.00

netReceivables 62045000.00

longTermDebt 175916000.00

inventory 16251000.00

accountsPayable 26866000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7063000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -161000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 47000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -7353000.00

treasuryStock -408000.00

nonCurrrentAssetsOther 2492000.00

deferredLongTermAssetCharges 1110000.00

nonCurrentAssetsTotal 302011000.00

longTermDebtTotal 175916000.00

nonCurrentLiabilitiesOther 3458000.00

nonCurrentLiabilitiesTotal 212837000.00

capitalSurpluse 110650000.00

liabilitiesAndStockholdersEquity 414068000.00

cashAndShortTermInvestments 22636000.00

propertyPlantAndEquipmentGross 59520000.00

propertyPlantAndEquipmentNet 59520000.00

commonStockSharesOutstanding 46393000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-07

currency_symbol USD

totalAssets 416791000.00

intangibleAssets 24682000.00

otherCurrentAssets 3466000.00

totalLiab 305330000.00

totalStockholderEquity 104620000.00

deferredLongTermLiab 33110000.00

otherCurrentLiab 38102000.00

commonStock 46000.00

retainedEarnings -5026000.00

otherLiab 3059000.00

goodWill 212608000.00

otherAssets 243197000.00

cash 24835000.00

totalCurrentLiabilities 74923000.00

netDebt 180797000.00

shortTermDebt 11394000.00

shortLongTermDebtTotal 205632000.00

otherStockholderEquity 109371000.00

propertyPlantEquipment 59515000.00

totalCurrentAssets 114079000.00

netTangibleAssets -132670000.00

shortTermInvestments 0.00

netReceivables 64056000.00

longTermDebt 194238000.00

inventory 16167000.00

accountsPayable 25427000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6841000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 229000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 46000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -5026000.00

treasuryStock -319000.00

nonCurrrentAssetsOther 2356000.00

deferredLongTermAssetCharges 976000.00

nonCurrentAssetsTotal 302712000.00

longTermDebtTotal 194238000.00

nonCurrentLiabilitiesOther 3059000.00

nonCurrentLiabilitiesTotal 230407000.00

capitalSurpluse 109690000.00

liabilitiesAndStockholdersEquity 416791000.00

cashAndShortTermInvestments 24835000.00

propertyPlantAndEquipmentGross 59515000.00

propertyPlantAndEquipmentNet 59515000.00

commonStockSharesOutstanding 47015000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-06

currency_symbol USD

totalAssets 414927000.00

intangibleAssets 26078000.00

otherCurrentAssets 3275000.00

totalLiab 307337000.00

totalStockholderEquity 100220000.00

deferredLongTermLiab 32724000.00

otherCurrentLiab 34794000.00

commonStock 46000.00

retainedEarnings -8687000.00

otherLiab 3190000.00

goodWill 212608000.00

otherAssets 245226000.00

cash 24206000.00

totalCurrentLiabilities 74446000.00

netDebt 186630000.00

shortTermDebt 13859000.00

shortLongTermDebtTotal 210836000.00

otherStockholderEquity 108206000.00

propertyPlantEquipment 57923000.00

totalCurrentAssets 111778000.00

netTangibleAssets -138466000.00

shortTermInvestments 0.00

netReceivables 63622000.00

longTermDebt 196977000.00

inventory 16013000.00

accountsPayable 25793000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7370000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 655000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 46000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -8687000.00

treasuryStock -319000.00

nonCurrrentAssetsOther 2420000.00

deferredLongTermAssetCharges 1254000.00

nonCurrentAssetsTotal 303149000.00

longTermDebtTotal 196977000.00

nonCurrentLiabilitiesOther 3190000.00

nonCurrentLiabilitiesTotal 232891000.00

capitalSurpluse 108525000.00

liabilitiesAndStockholdersEquity 414927000.00

cashAndShortTermInvestments 24206000.00

propertyPlantAndEquipmentGross 57923000.00

propertyPlantAndEquipmentNet 57923000.00

commonStockSharesOutstanding 46834000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-07

currency_symbol USD

totalAssets 410776000.00

intangibleAssets 26316000.00

otherCurrentAssets 4155000.00

totalLiab 308851000.00

totalStockholderEquity 94641000.00

deferredLongTermLiab 32339000.00

otherCurrentLiab 34289000.00

commonStock 46000.00

retainedEarnings -13232000.00

otherLiab 3186000.00

goodWill 212608000.00

otherAssets 245552000.00

cash 23993000.00

totalCurrentLiabilities 76129000.00

netDebt 192392000.00

shortTermDebt 19188000.00

shortLongTermDebtTotal 216385000.00

otherStockholderEquity 107431000.00

propertyPlantEquipment 56574000.00

totalCurrentAssets 108650000.00

netTangibleAssets -144283000.00

shortTermInvestments 0.00

netReceivables 59493000.00

longTermDebt 197197000.00

inventory 16066000.00

accountsPayable 22652000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7284000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 396000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 46000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -13232000.00

treasuryStock -168000.00

nonCurrrentAssetsOther 2323000.00

deferredLongTermAssetCharges 1222000.00

nonCurrentAssetsTotal 302126000.00

longTermDebtTotal 197197000.00

nonCurrentLiabilitiesOther 3186000.00

nonCurrentLiabilitiesTotal 232722000.00

capitalSurpluse 107599000.00

liabilitiesAndStockholdersEquity 410776000.00

cashAndShortTermInvestments 23993000.00

propertyPlantAndEquipmentGross 56574000.00

propertyPlantAndEquipmentNet 56574000.00

commonStockSharesOutstanding 46782000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-14

currency_symbol USD

totalAssets 409922000.00

intangibleAssets 27856000.00

otherCurrentAssets 4013000.00

totalLiab 310783000.00

totalStockholderEquity 91690000.00

deferredLongTermLiab 31667000.00

otherCurrentLiab 32506000.00

commonStock 46000.00

retainedEarnings -14628000.00

otherLiab 3163000.00

goodWill 212608000.00

otherAssets 247311000.00

cash 27362000.00

totalCurrentLiabilities 77725000.00

currentDeferredRevenue 356000.00

netDebt 192366000.00

shortTermDebt 21500000.00

shortLongTermDebtTotal 219728000.00

otherStockholderEquity 105638000.00

propertyPlantEquipment 56181000.00

totalCurrentAssets 106430000.00

netTangibleAssets -148774000.00

shortTermInvestments 0.00

netReceivables 56328000.00

longTermDebt 198228000.00

inventory 14047000.00

accountsPayable 23363000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7449000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 634000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 46000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -14628000.00

treasuryStock -168000.00

nonCurrrentAssetsOther 2419000.00

deferredLongTermAssetCharges 1186000.00

nonCurrentAssetsTotal 303492000.00

longTermDebtTotal 198228000.00

nonCurrentLiabilitiesOther 3163000.00

nonCurrentLiabilitiesTotal 233058000.00

capitalSurpluse 105806000.00

liabilitiesAndStockholdersEquity 409922000.00

cashAndShortTermInvestments 27362000.00

propertyPlantAndEquipmentGross 56181000.00

propertyPlantAndEquipmentNet 56181000.00

commonStockSharesOutstanding 45928000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-07

currency_symbol USD

totalAssets 423606000.00

intangibleAssets 29436000.00

otherCurrentAssets 3418000.00

totalLiab 309791000.00

totalStockholderEquity 106602000.00

deferredLongTermLiab 30938000.00

otherCurrentLiab 40457000.00

commonStock 46000.00

retainedEarnings 1382000.00

otherLiab 3122000.00

goodWill 212608000.00

otherAssets 249195000.00

cash 37054000.00

totalCurrentLiabilities 73851000.00

netDebt 176331000.00

shortTermDebt 11505000.00

shortLongTermDebtTotal 213385000.00

otherStockholderEquity 104438000.00

propertyPlantEquipment 56367000.00

totalCurrentAssets 118044000.00

netTangibleAssets -135442000.00

shortTermInvestments 0.00

netReceivables 58643000.00

longTermDebt 201880000.00

inventory 13750000.00

accountsPayable 21889000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7213000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 736000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 46000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1382000.00

treasuryStock -134000.00

nonCurrrentAssetsOther 2591000.00

deferredLongTermAssetCharges 1269000.00

nonCurrentAssetsTotal 305562000.00

longTermDebtTotal 201880000.00

nonCurrentLiabilitiesOther 3122000.00

nonCurrentLiabilitiesTotal 235940000.00

capitalSurpluse 104572000.00

liabilitiesAndStockholdersEquity 423606000.00

cashAndShortTermInvestments 37054000.00

propertyPlantAndEquipmentGross 56367000.00

propertyPlantAndEquipmentNet 56367000.00

commonStockSharesOutstanding 45976000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-07

currency_symbol USD

totalAssets 424366000.00

intangibleAssets 31021000.00

otherCurrentAssets 3318000.00

totalLiab 310855000.00

totalStockholderEquity 105995000.00

deferredLongTermLiab 30319000.00

otherCurrentLiab 31792000.00

commonStock 46000.00

retainedEarnings 1832000.00

otherLiab 3137000.00

goodWill 212608000.00

otherAssets 250912000.00

cash 32377000.00

totalCurrentLiabilities 68677000.00

netDebt 188406000.00

shortTermDebt 12061000.00

shortLongTermDebtTotal 220783000.00

otherStockholderEquity 103706000.00

propertyPlantEquipment 56552000.00

totalCurrentAssets 116902000.00

netTangibleAssets -137634000.00

shortTermInvestments 0.00

netReceivables 63111000.00

longTermDebt 208722000.00

inventory 13717000.00

accountsPayable 24824000.00

totalPermanentEquity 113511000.00

noncontrollingInterestInConsolidatedEntity 7516000.00

temporaryEquityRedeemableNoncontrollingInterests 113511000.00

accumulatedOtherComprehensiveIncome 411000.00

additionalPaidInCapital 113511000.00

commonStockTotalEquity 46000.00

preferredStockTotalEquity 113511000.00

retainedEarningsTotalEquity 1832000.00

treasuryStock -134000.00

nonCurrrentAssetsOther 2275000.00

deferredLongTermAssetCharges 1350000.00

nonCurrentAssetsTotal 307464000.00

longTermDebtTotal 208722000.00

nonCurrentLiabilitiesOther 3137000.00

nonCurrentLiabilitiesTotal 242178000.00

capitalSurpluse 103840000.00

liabilitiesAndStockholdersEquity 424366000.00

cashAndShortTermInvestments 32377000.00

propertyPlantAndEquipmentGross 56552000.00

propertyPlantAndEquipmentNet 56552000.00

commonStockSharesOutstanding 46058000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-08

currency_symbol USD

totalAssets 421102000.00

intangibleAssets 32723000.00

otherCurrentAssets 2819000.00

totalLiab 309143000.00

totalStockholderEquity 104709000.00

deferredLongTermLiab 29018000.00

otherCurrentLiab 37038000.00

commonStock 46000.00

retainedEarnings 1110000.00

otherLiab 3141000.00

goodWill 212608000.00

otherAssets 253119000.00

cash 30219000.00

totalCurrentLiabilities 68860000.00

netDebt 189169000.00

shortTermDebt 11264000.00

shortLongTermDebtTotal 219388000.00

otherStockholderEquity 103058000.00

propertyPlantEquipment 56345000.00

totalCurrentAssets 111638000.00

netTangibleAssets -140622000.00

shortTermInvestments 0.00

netReceivables 60758000.00

longTermDebt 208124000.00

inventory 13907000.00

accountsPayable 20558000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 7250000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 495000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 46000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1110000.00

treasuryStock -44000.00

nonCurrrentAssetsOther 2536000.00

deferredLongTermAssetCharges 1316000.00

nonCurrentAssetsTotal 309464000.00

longTermDebtTotal 208124000.00

nonCurrentLiabilitiesOther 3141000.00

nonCurrentLiabilitiesTotal 240283000.00

capitalSurpluse 103102000.00

liabilitiesAndStockholdersEquity 421102000.00

cashAndShortTermInvestments 30219000.00

propertyPlantAndEquipmentGross 56345000.00

propertyPlantAndEquipmentNet 56345000.00

commonStockSharesOutstanding 45791000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-13

currency_symbol USD

totalAssets 415839000.00

intangibleAssets 34498000.00

otherCurrentAssets 6819000.00

totalLiab 305002000.00

totalStockholderEquity 103896000.00

deferredLongTermLiab 28936000.00

otherCurrentLiab 27849000.00

commonStock 46000.00

retainedEarnings 695000.00

otherLiab 3231000.00

goodWill 212608000.00

otherAssets 255145000.00

cash 28021000.00

totalCurrentLiabilities 63573000.00

currentDeferredRevenue 1246000.00

netDebt 194504000.00

shortTermDebt 13263000.00

shortLongTermDebtTotal 222525000.00

otherStockholderEquity 102466000.00

propertyPlantEquipment 56471000.00

totalCurrentAssets 104223000.00

netTangibleAssets -143210000.00

shortTermInvestments 0.00

netReceivables 51855000.00

longTermDebt 209262000.00

inventory 14251000.00

accountsPayable 21215000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6941000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 689000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 46000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 695000.00

treasuryStock -44000.00

nonCurrrentAssetsOther 2574000.00

deferredLongTermAssetCharges 1246000.00

nonCurrentAssetsTotal 311616000.00

longTermDebtTotal 209262000.00

nonCurrentLiabilitiesOther 3231000.00

nonCurrentLiabilitiesTotal 241429000.00

capitalSurpluse 102510000.00

liabilitiesAndStockholdersEquity 415839000.00

cashAndShortTermInvestments 28021000.00

propertyPlantAndEquipmentGross 56471000.00

propertyPlantAndEquipmentNet 56471000.00

commonStockSharesOutstanding 45749000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-08

currency_symbol USD

totalAssets 428769000.00

intangibleAssets 36308000.00

otherCurrentAssets 8080000.00

totalLiab 313134000.00

totalStockholderEquity 109042000.00

deferredLongTermLiab 28114000.00

otherCurrentLiab 36346000.00

commonStock 46000.00

retainedEarnings 6591000.00

otherLiab 3107000.00

goodWill 212608000.00

otherAssets 256900000.00

cash 30534000.00

totalCurrentLiabilities 71668000.00

netDebt 193698000.00

shortTermDebt 13987000.00

shortLongTermDebtTotal 224232000.00

otherStockholderEquity 101968000.00

propertyPlantEquipment 56408000.00

totalCurrentAssets 115461000.00

netTangibleAssets -139874000.00

shortTermInvestments 0.00

netReceivables 57698000.00

longTermDebt 210245000.00

inventory 14450000.00

accountsPayable 21335000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6593000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 437000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 46000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 6591000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2196000.00

deferredLongTermAssetCharges 1293000.00

nonCurrentAssetsTotal 313308000.00

longTermDebtTotal 210245000.00

nonCurrentLiabilitiesOther 3107000.00

nonCurrentLiabilitiesTotal 241466000.00

capitalSurpluse 101968000.00

liabilitiesAndStockholdersEquity 428769000.00

cashAndShortTermInvestments 30534000.00

propertyPlantAndEquipmentGross 56408000.00

propertyPlantAndEquipmentNet 56408000.00

commonStockSharesOutstanding 45716000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-08

currency_symbol USD

totalAssets 441919000.00

intangibleAssets 38109000.00

otherCurrentAssets 7480000.00

totalLiab 307502000.00

totalStockholderEquity 127816000.00

deferredLongTermLiab 28088000.00

otherCurrentLiab 28651000.00

commonStock 46000.00

retainedEarnings 26703000.00

otherLiab 3163000.00

goodWill 229315000.00

otherAssets 275729000.00

cash 23318000.00

totalCurrentLiabilities 64343000.00

netDebt 201093000.00

shortTermDebt 12503000.00

shortLongTermDebtTotal 224411000.00

otherStockholderEquity 101414000.00

propertyPlantEquipment 56953000.00

totalCurrentAssets 109237000.00

netTangibleAssets -139608000.00

shortTermInvestments 0.00

netReceivables 60464000.00

longTermDebt 211908000.00

inventory 13492000.00

accountsPayable 23189000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6601000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -347000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 46000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 26703000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2264000.00

deferredLongTermAssetCharges 1271000.00

nonCurrentAssetsTotal 332682000.00

longTermDebtTotal 211908000.00

nonCurrentLiabilitiesOther 3163000.00

nonCurrentLiabilitiesTotal 243159000.00

capitalSurpluse 101414000.00

liabilitiesAndStockholdersEquity 441919000.00

cashAndShortTermInvestments 23318000.00

propertyPlantAndEquipmentGross 56953000.00

propertyPlantAndEquipmentNet 56953000.00

commonStockSharesOutstanding 45667000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-09

currency_symbol USD

totalAssets 448452000.00

intangibleAssets 40644000.00

otherCurrentAssets 6909000.00

totalLiab 314029000.00

totalStockholderEquity 127976000.00

deferredLongTermLiab 27336000.00

otherCurrentLiab 35669000.00

commonStock 46000.00

retainedEarnings 27756000.00

otherLiab 3306000.00

goodWill 229315000.00

otherAssets 278274000.00

cash 29814000.00

totalCurrentLiabilities 71525000.00

netDebt 196650000.00

shortTermDebt 14602000.00

shortLongTermDebtTotal 226464000.00

otherStockholderEquity 100870000.00

propertyPlantEquipment 55775000.00

totalCurrentAssets 114403000.00

netTangibleAssets -141983000.00

shortTermInvestments 0.00

netReceivables 60216000.00

longTermDebt 211862000.00

inventory 12542000.00

accountsPayable 21254000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6447000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -696000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 46000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 27756000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2059000.00

deferredLongTermAssetCharges 1320000.00

nonCurrentAssetsTotal 334049000.00

longTermDebtTotal 211862000.00

nonCurrentLiabilitiesOther 3306000.00

nonCurrentLiabilitiesTotal 242504000.00

capitalSurpluse 100870000.00

liabilitiesAndStockholdersEquity 448452000.00

cashAndShortTermInvestments 29814000.00

propertyPlantAndEquipmentGross 55775000.00

propertyPlantAndEquipmentNet 55775000.00

commonStockSharesOutstanding 45541000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-08

currency_symbol USD

totalAssets 441357000.00

intangibleAssets 45127000.00

otherCurrentAssets 7541000.00

totalLiab 304292000.00

totalStockholderEquity 130677000.00

deferredLongTermLiab 26447000.00

otherCurrentLiab 25232000.00

commonStock 46000.00

retainedEarnings 32663000.00

otherLiab 3194000.00

goodWill 229315000.00

otherAssets 282476000.00

cash 25437000.00

totalCurrentLiabilities 63392000.00

currentDeferredRevenue 1368000.00

netDebt 200827000.00

shortTermDebt 15005000.00

shortLongTermDebtTotal 226264000.00

otherStockholderEquity 99728000.00

propertyPlantEquipment 55084000.00

totalCurrentAssets 103797000.00

netTangibleAssets -143765000.00

shortTermInvestments 0.00

netReceivables 54713000.00

longTermDebt 211259000.00

inventory 12107000.00

accountsPayable 21787000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6388000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1760000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 46000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 32663000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2092000.00

deferredLongTermAssetCharges 1368000.00

nonCurrentAssetsTotal 337560000.00

longTermDebtTotal 211259000.00

nonCurrentLiabilitiesOther 3194000.00

nonCurrentLiabilitiesTotal 240900000.00

capitalSurpluse 99728000.00

liabilitiesAndStockholdersEquity 441357000.00

cashAndShortTermInvestments 25437000.00

propertyPlantAndEquipmentGross 55084000.00

propertyPlantAndEquipmentNet 55084000.00

commonStockSharesOutstanding 45541000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-07

currency_symbol USD

totalAssets 464439000.00

intangibleAssets 49701000.00

otherCurrentAssets 19609000.00

totalLiab 325418000.00

totalStockholderEquity 132742000.00

deferredLongTermLiab 26070000.00

otherCurrentLiab 34742000.00

commonStock 46000.00

retainedEarnings 35720000.00

otherLiab 3073000.00

goodWill 229315000.00

otherAssets 287044000.00

cash 25954000.00

totalCurrentLiabilities 84321000.00

netDebt 212648000.00

shortTermDebt 26648000.00

shortLongTermDebtTotal 238602000.00

otherStockholderEquity 99698000.00

propertyPlantEquipment 55407000.00

totalCurrentAssets 121988000.00

netTangibleAssets -146274000.00

shortTermInvestments 0.00

netReceivables 60956000.00

longTermDebt 211954000.00

inventory 10880000.00

accountsPayable 22931000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6279000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2722000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 46000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 35720000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2120000.00

deferredLongTermAssetCharges 1347000.00

nonCurrentAssetsTotal 342451000.00

longTermDebtTotal 211954000.00

nonCurrentLiabilitiesOther 3073000.00

nonCurrentLiabilitiesTotal 241097000.00

capitalSurpluse 99698000.00

liabilitiesAndStockholdersEquity 464439000.00

cashAndShortTermInvestments 25954000.00

propertyPlantAndEquipmentGross 55407000.00

propertyPlantAndEquipmentNet 55407000.00

commonStockSharesOutstanding 45416000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 508993000.00

intangibleAssets 53799000.00

otherCurrentAssets 20775000.00

totalLiab 329141000.00

totalStockholderEquity 173700000.00

deferredLongTermLiab 29486000.00

otherCurrentLiab 27537000.00

commonStock 46000.00

retainedEarnings 77477000.00

otherLiab 3298000.00

goodWill 271424000.00

otherAssets 333553000.00

cash 21907000.00

totalCurrentLiabilities 83069000.00

netDebt 223746000.00

shortTermDebt 32365000.00

shortLongTermDebtTotal 245653000.00

otherStockholderEquity 99396000.00

propertyPlantEquipment 56140000.00

totalCurrentAssets 119300000.00

netTangibleAssets -151523000.00

shortTermInvestments 0.00

netReceivables 61045000.00

longTermDebt 213288000.00

inventory 11350000.00

accountsPayable 23167000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6152000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3219000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 46000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 77477000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2219000.00

deferredLongTermAssetCharges 1442000.00

nonCurrentAssetsTotal 389693000.00

longTermDebtTotal 213288000.00

nonCurrentLiabilitiesOther 3298000.00

nonCurrentLiabilitiesTotal 246072000.00

capitalSurpluse 99396000.00

liabilitiesAndStockholdersEquity 508993000.00

cashAndShortTermInvestments 21907000.00

propertyPlantAndEquipmentGross 56140000.00

propertyPlantAndEquipmentNet 56140000.00

commonStockSharesOutstanding 45360000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-09

currency_symbol USD

totalAssets 569594000.00

intangibleAssets 57941000.00

otherCurrentAssets 28043000.00

totalLiab 307807000.00

totalStockholderEquity 255618000.00

otherCurrentLiab 33922000.00

commonStock 46000.00

retainedEarnings 169816000.00

otherLiab 3175000.00

goodWill 294759000.00

otherAssets 388402000.00

cash 22672000.00

totalCurrentLiabilities 90147000.00

netDebt 225169000.00

shortTermDebt 33356000.00

shortLongTermDebtTotal 247841000.00

otherStockholderEquity 90086000.00

propertyPlantEquipment 57862000.00

totalCurrentAssets 123330000.00

netReceivables 60791000.00

longTermDebt 214485000.00

inventory 11824000.00

accountsPayable 22869000.00

accumulatedOtherComprehensiveIncome -4330000.00

commonStockTotalEquity 46000.00

treasuryStock -7709000.00

nonCurrrentAssetsOther 2024000.00

nonCurrentAssetsTotal 446264000.00

nonCurrentLiabilitiesTotal 217660000.00

liabilitiesAndStockholdersEquity 569594000.00

cashAndShortTermInvestments 22672000.00

propertyPlantAndEquipmentGross 57862000.00

propertyPlantAndEquipmentNet 57862000.00

commonStockSharesOutstanding 45322000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-09

currency_symbol USD

totalAssets 569085000.00

intangibleAssets 62643000.00

otherCurrentAssets 18101000.00

totalLiab 306403000.00

totalStockholderEquity 256506000.00

otherCurrentLiab 30957000.00

commonStock 46000.00

retainedEarnings 173459000.00

otherLiab 5072000.00

goodWill 294759000.00

otherAssets 402347000.00

cash 26293000.00

totalCurrentLiabilities 85315000.00

currentDeferredRevenue 7157000.00

netDebt 213331000.00

shortTermDebt 23608000.00

shortLongTermDebtTotal 239624000.00

otherStockholderEquity 88542000.00

propertyPlantEquipment 59036000.00

totalCurrentAssets 107702000.00

netReceivables 52619000.00

longTermDebt 216016000.00

inventory 10689000.00

accountsPayable 23593000.00

accumulatedOtherComprehensiveIncome -5541000.00

commonStockTotalEquity 46000.00

treasuryStock -7709000.00

nonCurrrentAssetsOther 2115000.00

nonCurrentAssetsTotal 461383000.00

nonCurrentLiabilitiesTotal 221088000.00

liabilitiesAndStockholdersEquity 569085000.00

cashAndShortTermInvestments 26293000.00

propertyPlantAndEquipmentGross 59036000.00

propertyPlantAndEquipmentNet 59036000.00

commonStockSharesOutstanding 45322092.00

2010-09-30

date 2010-09-30

filing_date 2010-11-05

currency_symbol USD

totalAssets 581592000.00

intangibleAssets 66592000.00

otherCurrentAssets 18722000.00

totalLiab 317421000.00

totalStockholderEquity 258022000.00

otherCurrentLiab 35928000.00

commonStock 46000.00

retainedEarnings 178213000.00

otherLiab 9067000.00

goodWill 294759000.00

otherAssets 403247000.00

cash 29755000.00

totalCurrentLiabilities 124552000.00

netDebt 218491000.00

shortTermDebt 64444000.00

shortLongTermDebtTotal 248246000.00

otherStockholderEquity 86841000.00

propertyPlantEquipment 60402000.00

totalCurrentAssets 117943000.00

netReceivables 58432000.00

longTermDebt 183802000.00

inventory 11034000.00

accountsPayable 24180000.00

accumulatedOtherComprehensiveIncome -7078000.00

commonStockTotalEquity 46000.00

treasuryStock -7709000.00

nonCurrrentAssetsOther 2157000.00

nonCurrentAssetsTotal 463649000.00

nonCurrentLiabilitiesTotal 192869000.00

liabilitiesAndStockholdersEquity 581592000.00

cashAndShortTermInvestments 29755000.00

propertyPlantAndEquipmentGross 60402000.00

propertyPlantAndEquipmentNet 60402000.00

commonStockSharesOutstanding 45224000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 617047000.00

intangibleAssets 69022000.00

otherCurrentAssets 14624000.00

totalLiab 329605000.00

totalStockholderEquity 281379000.00

otherCurrentLiab 38930000.00

commonStock 46000.00

retainedEarnings 203357000.00

otherLiab 9650000.00

goodWill 333024000.00

otherAssets 434221000.00

cash 33673000.00

totalCurrentLiabilities 124570000.00

netDebt 223056000.00

shortTermDebt 61344000.00

shortLongTermDebtTotal 256729000.00

otherStockholderEquity 85373000.00

propertyPlantEquipment 63313000.00

totalCurrentAssets 119513000.00

netReceivables 59376000.00

longTermDebt 195385000.00

inventory 11840000.00

accountsPayable 24296000.00

accumulatedOtherComprehensiveIncome -7397000.00

commonStockTotalEquity 46000.00

treasuryStock -7709000.00

nonCurrrentAssetsOther 1966000.00

nonCurrentAssetsTotal 497534000.00

nonCurrentLiabilitiesTotal 205035000.00

liabilitiesAndStockholdersEquity 617047000.00

cashAndShortTermInvestments 33673000.00

propertyPlantAndEquipmentGross 63313000.00

propertyPlantAndEquipmentNet 63313000.00

commonStockSharesOutstanding 45512000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-07

currency_symbol USD

totalAssets 615762000.00

intangibleAssets 71618000.00

otherCurrentAssets 15231000.00

totalLiab 331730000.00

totalStockholderEquity 278023000.00

otherCurrentLiab 35503000.00

commonStock 46000.00

retainedEarnings 201678000.00

otherLiab 9214000.00

goodWill 332518000.00

otherAssets 436734000.00

cash 26183000.00

totalCurrentLiabilities 115564000.00

netDebt 237775000.00

shortTermDebt 57006000.00

shortLongTermDebtTotal 263958000.00

otherStockholderEquity 83769000.00

propertyPlantEquipment 68108000.00

totalCurrentAssets 110920000.00

netReceivables 59108000.00

longTermDebt 206952000.00

inventory 10398000.00

accountsPayable 23055000.00

accumulatedOtherComprehensiveIncome -7470000.00

commonStockTotalEquity 46000.00

treasuryStock -7709000.00

nonCurrrentAssetsOther 2020000.00

nonCurrentAssetsTotal 504842000.00

nonCurrentLiabilitiesTotal 216166000.00

liabilitiesAndStockholdersEquity 615762000.00

cashAndShortTermInvestments 26183000.00

propertyPlantAndEquipmentGross 68108000.00

propertyPlantAndEquipmentNet 68108000.00

commonStockSharesOutstanding 45356871.00

2009-12-31

date 2009-12-31

filing_date 2010-02-26

currency_symbol USD

totalAssets 620954000.00

intangibleAssets 74208000.00

otherCurrentAssets 12579000.00

totalLiab 338930000.00

totalStockholderEquity 276007000.00

otherCurrentLiab 27776000.00

commonStock 46000.00

retainedEarnings 200961000.00

otherLiab 8000000.00

goodWill 332518000.00

otherAssets 439906000.00

cash 29377000.00

totalCurrentLiabilities 110219000.00

currentDeferredRevenue 5568000.00

netDebt 244854000.00

shortTermDebt 53520000.00

shortLongTermDebtTotal 274231000.00

otherStockholderEquity 82273000.00

propertyPlantEquipment 74568000.00

totalCurrentAssets 106480000.00

netReceivables 53919000.00

longTermDebt 220711000.00

inventory 10605000.00

accountsPayable 23355000.00

accumulatedOtherComprehensiveIncome -7273000.00

commonStockTotalEquity 46000.00

treasuryStock -7709000.00

nonCurrrentAssetsOther 2111000.00

nonCurrentAssetsTotal 514474000.00

nonCurrentLiabilitiesTotal 228711000.00

liabilitiesAndStockholdersEquity 620954000.00

cashAndShortTermInvestments 29377000.00

propertyPlantAndEquipmentGross 74568000.00

propertyPlantAndEquipmentNet 74568000.00

commonStockSharesOutstanding 45356871.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 666500000.00

intangibleAssets 76800000.00

otherCurrentAssets 15800000.00

totalLiab 392000000.00

totalStockholderEquity 274500000.00

otherCurrentLiab 28909000.00

commonStock 46000.00

retainedEarnings 201500000.00

otherLiab 10465000.00

goodWill 330700000.00

otherAssets 437930000.00

cash 59200000.00

totalCurrentLiabilities 137000000.00

currentDeferredRevenue 5827000.00

netDebt 258400000.00

shortTermDebt 79064000.00

shortLongTermDebtTotal 317600000.00

otherStockholderEquity 81000000.00

propertyPlantEquipment 78169000.00

totalCurrentAssets 150400000.00

netReceivables 63700000.00

longTermDebt 238521000.00

inventory 11700000.00

accountsPayable 23200000.00

accumulatedOtherComprehensiveIncome -8000000.00

treasuryStock -7709000.00

nonCurrrentAssetsOther 30400000.00

nonCurrentAssetsTotal 516100000.00

nonCurrentLiabilitiesTotal 255000000.00

liabilitiesAndStockholdersEquity 666500000.00

cashAndShortTermInvestments 59200000.00

propertyPlantAndEquipmentGross 78200000.00

propertyPlantAndEquipmentNet 78200000.00

commonStockSharesOutstanding 45138446.00

2009-06-30

date 2009-06-30

filing_date 2009-08-07

currency_symbol USD

totalAssets 707900000.00

intangibleAssets 80300000.00

otherCurrentAssets 13500000.00

totalLiab 407500000.00

totalStockholderEquity 300500000.00

otherCurrentLiab 32791000.00

commonStock 46000.00

retainedEarnings 229700000.00

otherLiab 10496000.00

goodWill 367800000.00

otherAssets 475111000.00

cash 56900000.00

totalCurrentLiabilities 132900000.00

currentDeferredRevenue 5829000.00

netDebt 272600000.00

shortTermDebt 71580000.00

shortLongTermDebtTotal 329500000.00

otherStockholderEquity 79800000.00

propertyPlantEquipment 83071000.00

totalCurrentAssets 149800000.00

netReceivables 69200000.00

longTermDebt 257963000.00

inventory 10200000.00

accountsPayable 22700000.00

accumulatedOtherComprehensiveIncome -9000000.00

treasuryStock -7709000.00

nonCurrrentAssetsOther 26900000.00

nonCurrentAssetsTotal 558100000.00

nonCurrentLiabilitiesTotal 274600000.00

liabilitiesAndStockholdersEquity 708000000.00

cashAndShortTermInvestments 56900000.00

propertyPlantAndEquipmentGross 83100000.00

propertyPlantAndEquipmentNet 83100000.00

commonStockSharesOutstanding 45243171.00

2009-03-31

date 2009-03-31

filing_date 2009-05-08

currency_symbol USD

totalAssets 720400000.00

intangibleAssets 83100000.00

otherCurrentAssets 14400000.00

totalLiab 429800000.00

totalStockholderEquity 290600000.00

otherCurrentLiab 30535000.00

commonStock 46000.00

retainedEarnings 223400000.00

otherLiab 12281000.00

goodWill 367300000.00

otherAssets 479417000.00

cash 50500000.00

totalCurrentLiabilities 128500000.00

currentDeferredRevenue 5832000.00

netDebt 300100000.00

shortTermDebt 67733000.00

shortLongTermDebtTotal 350600000.00

otherStockholderEquity 89600000.00

propertyPlantEquipment 87126000.00

totalCurrentAssets 153800000.00

netReceivables 78500000.00

longTermDebt 282897000.00

inventory 10400000.00

accountsPayable 24400000.00

accumulatedOtherComprehensiveIncome -22400000.00

treasuryStock -7709000.00

nonCurrrentAssetsOther 29100000.00

nonCurrentAssetsTotal 566600000.00

nonCurrentLiabilitiesTotal 301300000.00

liabilitiesAndStockholdersEquity 720400000.00

cashAndShortTermInvestments 50500000.00

propertyPlantAndEquipmentGross 87100000.00

propertyPlantAndEquipmentNet 87100000.00

commonStockSharesOutstanding 45100225.00

2008-12-31

date 2008-12-31

filing_date 2009-02-27

currency_symbol USD

totalAssets 725900000.00

intangibleAssets 86000000.00

otherCurrentAssets 17900000.00

totalLiab 444200000.00

totalStockholderEquity 281800000.00

otherCurrentLiab 32676000.00

commonStock 46000.00

retainedEarnings 215800000.00

otherLiab 13318000.00

goodWill 366500000.00

otherAssets 483557000.00

cash 46500000.00

totalCurrentLiabilities 122900000.00

currentDeferredRevenue 5831000.00

netDebt 314500000.00

shortTermDebt 59193000.00

shortLongTermDebtTotal 361000000.00

otherStockholderEquity 77000000.00

propertyPlantEquipment 89712000.00

totalCurrentAssets 152700000.00

netReceivables 77200000.00

longTermDebt 301847000.00

inventory 11100000.00

accountsPayable 25200000.00

accumulatedOtherComprehensiveIncome -11000000.00

treasuryStock -7709000.00

nonCurrrentAssetsOther 31000000.00

nonCurrentAssetsTotal 573200000.00

nonCurrentLiabilitiesTotal 321300000.00

liabilitiesAndStockholdersEquity 726000000.00

cashAndShortTermInvestments 46500000.00

propertyPlantAndEquipmentGross 89700000.00

propertyPlantAndEquipmentNet 89700000.00

commonStockSharesOutstanding 45100000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-07

currency_symbol USD

totalAssets 751200000.00

intangibleAssets 87200000.00

otherCurrentAssets 23900000.00

totalLiab 444900000.00

totalStockholderEquity 306400000.00

otherCurrentLiab 33592000.00

commonStock 46000.00

retainedEarnings 231500000.00

otherLiab 4189000.00

goodWill 397200000.00

otherAssets 493876000.00

cash 34600000.00

totalCurrentLiabilities 127400000.00

currentDeferredRevenue 5793000.00

netDebt 329400000.00

shortTermDebt 56715000.00

shortLongTermDebtTotal 364000000.00

otherStockholderEquity 75900000.00

propertyPlantEquipment 89268000.00

totalCurrentAssets 168100000.00

shortTermInvestments 1959000.00

netReceivables 97200000.00

longTermDebt 307263000.00

inventory 12400000.00

accountsPayable 31300000.00

accumulatedOtherComprehensiveIncome -1000000.00

treasuryStock -7709000.00

nonCurrrentAssetsOther 9400000.00

nonCurrentAssetsTotal 583100000.00

nonCurrentLiabilitiesTotal 317500000.00

liabilitiesAndStockholdersEquity 751300000.00

cashAndShortTermInvestments 34600000.00

propertyPlantAndEquipmentGross 89300000.00

propertyPlantAndEquipmentNet 89300000.00

commonStockSharesOutstanding 45400000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-08

currency_symbol USD

totalAssets 731900000.00

intangibleAssets 81700000.00

otherCurrentAssets 31000000.00

totalLiab 440900000.00

totalStockholderEquity 291000000.00

otherCurrentLiab 36119000.00

commonStock 46000.00

retainedEarnings 216500000.00

otherLiab 3338000.00

goodWill 387900000.00

otherAssets 483290000.00

cash 16800000.00

totalCurrentLiabilities 127100000.00

currentDeferredRevenue 5792000.00

netDebt 346300000.00

shortTermDebt 52589000.00

shortLongTermDebtTotal 363100000.00

otherStockholderEquity 76300000.00

propertyPlantEquipment 87985000.00

totalCurrentAssets 160600000.00

shortTermInvestments 13549000.00

netReceivables 101800000.00

longTermDebt 310484000.00

inventory 11000000.00

accountsPayable 32600000.00

accumulatedOtherComprehensiveIncome -1800000.00

treasuryStock -7709000.00

nonCurrrentAssetsOther 13700000.00

nonCurrentAssetsTotal 571300000.00

nonCurrentLiabilitiesTotal 313800000.00

liabilitiesAndStockholdersEquity 731900000.00

cashAndShortTermInvestments 16800000.00

propertyPlantAndEquipmentGross 88000000.00

propertyPlantAndEquipmentNet 88000000.00

commonStockSharesOutstanding 45400000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 728300000.00

intangibleAssets 84500000.00

otherCurrentAssets 16200000.00

totalLiab 462900000.00

totalStockholderEquity 265400000.00

otherCurrentLiab 33980000.00

commonStock 46000.00

retainedEarnings 197600000.00

otherLiab 10024000.00

goodWill 386700000.00

otherAssets 490420000.00

cash 16800000.00

totalCurrentLiabilities 135900000.00

currentDeferredRevenue 5792000.00

netDebt 362200000.00

shortTermDebt 62128000.00

shortLongTermDebtTotal 379000000.00

otherStockholderEquity 73800000.00

propertyPlantEquipment 86881000.00

totalCurrentAssets 151000000.00

netReceivables 106900000.00

longTermDebt 316906000.00

inventory 11100000.00

accountsPayable 34000000.00

accumulatedOtherComprehensiveIncome -6000000.00

treasuryStock -7709000.00

nonCurrrentAssetsOther 19200000.00

nonCurrentAssetsTotal 577300000.00

nonCurrentLiabilitiesTotal 327000000.00

liabilitiesAndStockholdersEquity 728300000.00

cashAndShortTermInvestments 16800000.00

propertyPlantAndEquipmentGross 86900000.00

propertyPlantAndEquipmentNet 86900000.00

commonStockSharesOutstanding 45400000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-27

currency_symbol USD

totalAssets 722600000.00

intangibleAssets 86300000.00

otherCurrentAssets 17000000.00

totalLiab 471000000.00

totalStockholderEquity 251700000.00

otherCurrentLiab 35455000.00

commonStock 46000.00

retainedEarnings 179100000.00

otherLiab 2576000.00

goodWill 382500000.00

otherAssets 487046000.00

cash 24800000.00

totalCurrentLiabilities 146200000.00

currentDeferredRevenue 5791000.00

netDebt 365500000.00

shortTermDebt 69254000.00

shortLongTermDebtTotal 390300000.00

otherStockholderEquity 74400000.00

propertyPlantEquipment 84634000.00

totalCurrentAssets 150900000.00

shortTermInvestments 937000.00

netReceivables 97900000.00

longTermDebt 321013000.00

inventory 11200000.00

accountsPayable 35700000.00

accumulatedOtherComprehensiveIncome -1800000.00

treasuryStock -7709000.00

nonCurrrentAssetsOther 18300000.00

nonCurrentAssetsTotal 571700000.00

nonCurrentLiabilitiesTotal 324800000.00

liabilitiesAndStockholdersEquity 722700000.00

cashAndShortTermInvestments 24800000.00

propertyPlantAndEquipmentGross 84600000.00

propertyPlantAndEquipmentNet 84600000.00

commonStockSharesOutstanding 45700000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-08

currency_symbol USD

totalAssets 681400000.00

intangibleAssets 73700000.00

otherCurrentAssets 27200000.00

totalLiab 438900000.00

totalStockholderEquity 242500000.00

otherCurrentLiab 39416000.00

commonStock 46000.00

retainedEarnings 162400000.00

otherLiab 2380000.00

goodWill 356100000.00

otherAssets 440584000.00

cash 20200000.00

totalCurrentLiabilities 192300000.00

currentDeferredRevenue 10969000.00

netDebt 331700000.00

shortTermDebt 107615000.00

shortLongTermDebtTotal 351900000.00

otherStockholderEquity 79100000.00

propertyPlantEquipment 79064000.00

totalCurrentAssets 161700000.00

shortTermInvestments 8802000.00

netReceivables 103700000.00

longTermDebt 244280000.00

inventory 10600000.00

accountsPayable 34300000.00

accumulatedOtherComprehensiveIncome 1000000.00

nonCurrrentAssetsOther 10800000.00

nonCurrentAssetsTotal 519700000.00

nonCurrentLiabilitiesTotal 246600000.00

liabilitiesAndStockholdersEquity 681400000.00

cashAndShortTermInvestments 20200000.00

propertyPlantAndEquipmentGross 79100000.00

propertyPlantAndEquipmentNet 79100000.00

commonStockSharesOutstanding 45900000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-09

currency_symbol USD

totalAssets 670100000.00

intangibleAssets 73700000.00

otherCurrentAssets 29600000.00

totalLiab 444800000.00

totalStockholderEquity 225200000.00

otherCurrentLiab 48501000.00

commonStock 45000.00

retainedEarnings 146400000.00

otherLiab 2477000.00

goodWill 351800000.00

otherAssets 435467000.00

cash 16400000.00

totalCurrentLiabilities 133600000.00

currentDeferredRevenue 10967000.00

netDebt 332700000.00

shortTermDebt 40332000.00

shortLongTermDebtTotal 349100000.00

otherStockholderEquity 80000000.00

propertyPlantEquipment 75704000.00

totalCurrentAssets 158900000.00

shortTermInvestments 8697000.00

netReceivables 102500000.00

longTermDebt 308798000.00

inventory 10400000.00

accountsPayable 33800000.00

accumulatedOtherComprehensiveIncome -1200000.00

nonCurrrentAssetsOther 10000000.00

nonCurrentAssetsTotal 511200000.00

nonCurrentLiabilitiesTotal 311200000.00

liabilitiesAndStockholdersEquity 670000000.00

cashAndShortTermInvestments 16400000.00

propertyPlantAndEquipmentGross 75700000.00

propertyPlantAndEquipmentNet 75700000.00

commonStockSharesOutstanding 45900000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 576600000.00

intangibleAssets 56600000.00

otherCurrentAssets 26700000.00

totalLiab 373300000.00

totalStockholderEquity 203200000.00

otherCurrentLiab 33607000.00

commonStock 45000.00

retainedEarnings 126800000.00

otherLiab 2405000.00

goodWill 303100000.00

otherAssets 369831000.00

cash 12700000.00

totalCurrentLiabilities 118600000.00

currentDeferredRevenue 10964000.00

netDebt 280900000.00

shortTermDebt 41329000.00

shortLongTermDebtTotal 293600000.00

otherStockholderEquity 78800000.00

propertyPlantEquipment 63954000.00

totalCurrentAssets 142800000.00

shortTermInvestments 8593000.00

netReceivables 94400000.00

longTermDebt 252288000.00

inventory 9000000.00

accountsPayable 32700000.00

accumulatedOtherComprehensiveIncome -2400000.00

nonCurrrentAssetsOther 10100000.00

nonCurrentAssetsTotal 433800000.00

nonCurrentLiabilitiesTotal 254700000.00

liabilitiesAndStockholdersEquity 576500000.00

cashAndShortTermInvestments 12700000.00

propertyPlantAndEquipmentGross 64000000.00

propertyPlantAndEquipmentNet 64000000.00

commonStockSharesOutstanding 45800000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-01

currency_symbol USD

totalAssets 547600000.00

intangibleAssets 51000000.00

otherCurrentAssets 26300000.00

totalLiab 363300000.00

totalStockholderEquity 184200000.00

otherCurrentLiab 44489000.00

commonStock 45000.00

retainedEarnings 110000000.00

goodWill 291300000.00

otherAssets 356375000.00

cash 11600000.00

totalCurrentLiabilities 109900000.00

currentDeferredRevenue 10963000.00

netDebt 261500000.00

shortTermDebt 21048000.00

shortLongTermDebtTotal 273100000.00

otherStockholderEquity 76600000.00

propertyPlantEquipment 60138000.00

totalCurrentAssets 131100000.00

shortTermInvestments 8491000.00

netReceivables 85300000.00

longTermDebt 252097000.00

inventory 7900000.00

accountsPayable 33400000.00

accumulatedOtherComprehensiveIncome -2400000.00

nonCurrrentAssetsOther 14100000.00

nonCurrentAssetsTotal 416500000.00

nonCurrentLiabilitiesTotal 253400000.00

liabilitiesAndStockholdersEquity 547500000.00

cashAndShortTermInvestments 11600000.00

propertyPlantAndEquipmentGross 60100000.00

propertyPlantAndEquipmentNet 60100000.00

commonStockSharesOutstanding 45800000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-13

currency_symbol USD

totalAssets 543600000.00

intangibleAssets 48700000.00

otherCurrentAssets 23700000.00

totalLiab 373800000.00

totalStockholderEquity 169900000.00

otherCurrentLiab 50449000.00

commonStock 45000.00

retainedEarnings 97100000.00

goodWill 285600000.00

otherAssets 346147000.00

cash 13500000.00

totalCurrentLiabilities 103200000.00

currentDeferredRevenue 9664000.00

netDebt 275700000.00

shortTermDebt 18687000.00

shortLongTermDebtTotal 289200000.00

otherStockholderEquity 75600000.00

propertyPlantEquipment 59822000.00

totalCurrentAssets 137700000.00

netReceivables 92300000.00

longTermDebt 270548000.00

inventory 8200000.00

accountsPayable 24400000.00

accumulatedOtherComprehensiveIncome -2800000.00

nonCurrrentAssetsOther 11800000.00

nonCurrentAssetsTotal 405900000.00

nonCurrentLiabilitiesTotal 270600000.00

liabilitiesAndStockholdersEquity 543700000.00

cashAndShortTermInvestments 13500000.00

propertyPlantAndEquipmentGross 59800000.00

propertyPlantAndEquipmentNet 59800000.00

commonStockSharesOutstanding 45700000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-14

currency_symbol USD

totalAssets 490700000.00

intangibleAssets 29700000.00

otherCurrentAssets 15900000.00

totalLiab 345600000.00

totalStockholderEquity 145100000.00

otherCurrentLiab 42829000.00

commonStock 45000.00

retainedEarnings 81400000.00

goodWill 256000000.00

otherAssets 299798000.00

cash 23100000.00

totalCurrentLiabilities 96100000.00

currentDeferredRevenue 9664000.00

netDebt 245300000.00

shortTermDebt 18907000.00

shortLongTermDebtTotal 268400000.00

otherStockholderEquity 66300000.00

propertyPlantEquipment 55347000.00

totalCurrentAssets 135500000.00

netReceivables 87700000.00

longTermDebt 249521000.00

inventory 8800000.00

accountsPayable 24700000.00

accumulatedOtherComprehensiveIncome -2600000.00

nonCurrrentAssetsOther 14200000.00

nonCurrentAssetsTotal 355200000.00

nonCurrentLiabilitiesTotal 249500000.00

liabilitiesAndStockholdersEquity 490700000.00

cashAndShortTermInvestments 23100000.00

propertyPlantAndEquipmentGross 55300000.00

propertyPlantAndEquipmentNet 55300000.00

commonStockSharesOutstanding 45500000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-15

currency_symbol USD

totalAssets 455500000.00

intangibleAssets 26500000.00

otherCurrentAssets 10000000.00

totalLiab 325900000.00

totalStockholderEquity 129600000.00

otherCurrentLiab 32560000.00

commonStock 45000.00

retainedEarnings 72900000.00

goodWill 248300000.00

otherAssets 292583000.00

cash 11100000.00

totalCurrentLiabilities 76700000.00

currentDeferredRevenue 4272000.00

netDebt 255000000.00

shortTermDebt 16868000.00

shortLongTermDebtTotal 266100000.00

otherStockholderEquity 59900000.00

propertyPlantEquipment 50403000.00

totalCurrentAssets 112500000.00

netReceivables 83200000.00

longTermDebt 249265000.00

inventory 8200000.00

accountsPayable 23000000.00

accumulatedOtherComprehensiveIncome -3200000.00

nonCurrrentAssetsOther 17800000.00

nonCurrentAssetsTotal 343000000.00

nonCurrentLiabilitiesTotal 249200000.00

liabilitiesAndStockholdersEquity 455500000.00

cashAndShortTermInvestments 11100000.00

propertyPlantAndEquipmentGross 50400000.00

propertyPlantAndEquipmentNet 50400000.00

commonStockSharesOutstanding 45200000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-16

currency_symbol USD

totalAssets 442400000.00

intangibleAssets 21400000.00

otherCurrentAssets 10700000.00

totalLiab 328800000.00

totalStockholderEquity 113600000.00

otherCurrentLiab 21087000.00

commonStock 44000.00

retainedEarnings 58600000.00

goodWill 245300000.00

otherAssets 285370000.00

cash 22600000.00

totalCurrentLiabilities 75400000.00

currentDeferredRevenue 4272000.00

netDebt 251200000.00

shortTermDebt 20441000.00

shortLongTermDebtTotal 273800000.00

otherStockholderEquity 58800000.00

propertyPlantEquipment 45773000.00

totalCurrentAssets 111200000.00

netReceivables 71100000.00

longTermDebt 253371000.00

inventory 6800000.00

accountsPayable 29600000.00

accumulatedOtherComprehensiveIncome -3800000.00

nonCurrrentAssetsOther 18700000.00

nonCurrentAssetsTotal 331200000.00

nonCurrentLiabilitiesTotal 253400000.00

liabilitiesAndStockholdersEquity 442400000.00

cashAndShortTermInvestments 22600000.00

propertyPlantAndEquipmentGross 45800000.00

propertyPlantAndEquipmentNet 45800000.00

commonStockSharesOutstanding 45400000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-14

currency_symbol USD

totalAssets 423000000.00

intangibleAssets 19500000.00

otherCurrentAssets 8000000.00

totalLiab 315700000.00

totalStockholderEquity 107300000.00

otherCurrentLiab 47200000.00

commonStock 44000.00

retainedEarnings 55600000.00

otherLiab 376000.00

goodWill 241700000.00

otherAssets 285049000.00

cash 12800000.00

totalCurrentLiabilities 69500000.00

currentDeferredRevenue -12426000.00

netDebt 245500000.00

shortTermDebt 12426000.00

shortLongTermDebtTotal 258300000.00

otherStockholderEquity 55700000.00

propertyPlantEquipment 37375000.00

totalCurrentAssets 100600000.00

netReceivables 72800000.00

longTermDebt 245875000.00

inventory 7000000.00

accountsPayable 22300000.00

accumulatedOtherComprehensiveIncome -4000000.00

nonCurrrentAssetsOther 23800000.00

nonCurrentAssetsTotal 322400000.00

nonCurrentLiabilitiesTotal 246200000.00

liabilitiesAndStockholdersEquity 423000000.00

cashAndShortTermInvestments 12800000.00

propertyPlantAndEquipmentGross 37400000.00

propertyPlantAndEquipmentNet 37400000.00

commonStockSharesOutstanding 45000000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-11

currency_symbol USD

totalAssets 405700000.00

intangibleAssets 13200000.00

otherCurrentAssets 8700000.00

totalLiab 312900000.00

totalStockholderEquity 92800000.00

otherCurrentLiab 46500000.00

commonStock 44000.00

retainedEarnings 45000000.00

otherLiab 377000.00

goodWill 234500000.00

otherAssets 272354000.00

cash 12600000.00

totalCurrentLiabilities 68100000.00

netDebt 243800000.00

shortLongTermDebtTotal 256400000.00

otherStockholderEquity 51800000.00

propertyPlantEquipment 36430000.00

totalCurrentAssets 96900000.00

netReceivables 69700000.00

longTermDebt 244374000.00

inventory 5900000.00

accountsPayable 21600000.00

accumulatedOtherComprehensiveIncome -4000000.00

nonCurrrentAssetsOther 24700000.00

nonCurrentAssetsTotal 308800000.00

nonCurrentLiabilitiesTotal 244800000.00

liabilitiesAndStockholdersEquity 405700000.00

cashAndShortTermInvestments 12600000.00

propertyPlantAndEquipmentGross 36400000.00

propertyPlantAndEquipmentNet 36400000.00

commonStockSharesOutstanding 44900000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-13

currency_symbol USD

totalAssets 397700000.00

intangibleAssets 12000000.00

otherCurrentAssets 9900000.00

totalLiab 316100000.00

totalStockholderEquity 81600000.00

otherCurrentLiab 45700000.00

commonStock 44000.00

retainedEarnings 33600000.00

otherLiab 375000.00

goodWill 231500000.00

otherAssets 270072000.00

cash 7700000.00

totalCurrentLiabilities 64900000.00

netDebt 254600000.00

shortLongTermDebtTotal 262300000.00

otherStockholderEquity 47000000.00

propertyPlantEquipment 33807000.00

totalCurrentAssets 93800000.00

netReceivables 70000000.00

longTermDebt 250854000.00

inventory 6200000.00

accountsPayable 19200000.00

accumulatedOtherComprehensiveIncome 1000000.00

nonCurrrentAssetsOther 26600000.00

nonCurrentAssetsTotal 303900000.00

nonCurrentLiabilitiesTotal 251200000.00

liabilitiesAndStockholdersEquity 397700000.00

cashAndShortTermInvestments 7700000.00

propertyPlantAndEquipmentGross 33800000.00

propertyPlantAndEquipmentNet 33800000.00

commonStockSharesOutstanding 41900000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-31

currency_symbol USD

totalAssets 377334000.00

intangibleAssets 12095000.00

otherCurrentAssets 9219000.00

totalLiab 412343000.00

totalStockholderEquity -35009000.00

otherCurrentLiab 36903000.00

commonStock 29309000.00

otherLiab 5623000.00

goodWill 231357000.00

otherAssets 251575000.00

cash 13826000.00

totalCurrentLiabilities 68349000.00

netDebt 307007000.00

shortTermDebt 10276000.00

shortLongTermDebtTotal 320833000.00

propertyPlantEquipment 35023000.00

totalCurrentAssets 90736000.00

netReceivables 61679000.00

longTermDebt 338371000.00

inventory 6012000.00

accountsPayable 21170000.00

nonCurrrentAssetsOther 8123000.00

nonCurrentAssetsTotal 286598000.00

nonCurrentLiabilitiesTotal 343994000.00

liabilitiesAndStockholdersEquity 377334000.00

cashAndShortTermInvestments 13826000.00

propertyPlantAndEquipmentNet 35023000.00

commonStockSharesOutstanding 58872800.00

2004-09-30

date 2004-09-30

currency_symbol USD

totalAssets 377617000.00

intangibleAssets 242503000.00

otherCurrentAssets 6662000.00

totalLiab 415916000.00

otherCurrentLiab 31630000.00

commonStock 29302000.00

otherLiab 5920000.00

goodWill 230639000.00

otherAssets 251279000.00

totalCurrentLiabilities 62296000.00

propertyPlantEquipment 36132000.00

longTermDebt 347700000.00

inventory 5861000.00

accountsPayable 19981000.00

2003-12-31

date 2003-12-31

currency_symbol USD

totalAssets 374716000.00

intangibleAssets 241706000.00

otherCurrentAssets 5661000.00

totalLiab 434731000.00

otherCurrentLiab 24902000.00

commonStock 26228000.00

otherLiab 5956000.00

goodWill 229059000.00

otherAssets 251872000.00

cash 17315000.00

totalCurrentLiabilities 68767000.00

propertyPlantEquipment 37268000.00

longTermDebt 360008000.00

inventory 5937000.00

accountsPayable 18742000.00

2002-12-31

date 2002-12-31

currency_symbol USD

totalAssets 395128000.00

intangibleAssets 241881000.00

otherCurrentAssets 6448000.00

totalLiab 432307000.00

otherCurrentLiab 30540000.00

commonStock 26117000.00

otherLiab 3733000.00

goodWill 228144000.00

otherAssets 250303000.00

cash 24995000.00

totalCurrentLiabilities 74375000.00

propertyPlantEquipment 46079000.00

longTermDebt 354199000.00

inventory 7223000.00

accountsPayable 19426000.00

preferredStockTotalEquity 23903000.00