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B G Foods, Inc. - холдинговая компания, занимающаяся производством, продажей и распространением замороженных продуктов длительного хранения и бытовых товаров в США, Канаде и Пуэрто-Рико. Его продукция включает в себя замороженные и консервированные овощи, горячие хлопья, фруктовые спреды, консервированное мясо и бобы, чипсы из бублика, специи, приправы, острые соусы и винный уксус. Его бренды включают «Возвращение к природе», «Медвежий ручей», «Сливки пшеницы», «Зеленый великан», «Миссис Дэш» и «Ортега». Компания была основана в 1889 году и имеет штаб-квартиру в Парсиппани, штат Нью-Джерси.

General
Code BGS
Type Common Stock
Name B&G Foods Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US05508R1068
LEI 549300TRW1LZMDJZAQ78
PrimaryTicker BGS.US
CUSIP 05508R205
CIK 1278027
EmployerIdNumber 13-3918742
FiscalYearEnd December
IPODate 2007-05-23
InternationalDomestic Domestic
Sector Consumer Defensive
Industry Packaged Foods
GicSector Consumer Staples
GicGroup Food, Beverage & Tobacco
GicIndustry Food Products
GicSubIndustry Packaged Foods & Meats
HomeCategory Domestic
IsDelisted Нет
Address Four Gatehall Drive, Parsippany, NJ, United States, 07054
Phone 973 401 6500
WebURL https://www.bgfoods.com
FullTimeEmployees 3085
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 1108705408
MarketCapitalizationMln 1108.7054
EBITDA 284012000
PEGRatio 7.93
WallStreetTargetPrice 13.79
BookValue 12.114
DividendShare 1.615
DividendYield 0.0506
EarningsShare -0.16
EPSEstimateCurrentYear 1.02
EPSEstimateNextYear 1.21
EPSEstimateNextQuarter 0.28
EPSEstimateCurrentQuarter 0.22
MostRecentQuarter 2022-12-31
ProfitMargin -0.0053
OperatingMarginTTM 0.0941
ReturnOnAssetsTTM 0.0332
ReturnOnEquityTTM -0.0127
RevenueTTM 2163000064
RevenuePerShareTTM 30.695
QuarterlyRevenueGrowthYOY 0.09
GrossProfitTTM 418724000
DilutedEpsTTM -0.16
QuarterlyEarningsGrowthYOY -0.99

Financials / Income Statement / quarterly / net Income

26.88M
2021-03-31
24.55M
2021-06-30
20.75M
2021-09-30
-4.81M
2021-12-31
23.66M
2022-03-31
256K
2022-06-30
-59.58M
2022-09-30
24.3M
2022-12-31

Financials / Income Statement / quarterly / ebitda

86.52M
2021-03-31
83.86M
2021-06-30
79.07M
2021-09-30
47.95M
2021-12-31
81.85M
2022-03-31
53.58M
2022-06-30
18.68M
2022-09-30
91.85M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

505.13M
2021-03-31
464.38M
2021-06-30
514.97M
2021-09-30
571.79M
2021-12-31
532.41M
2022-03-31
478.97M
2022-06-30
528.4M
2022-09-30
623.23M
2022-12-31

Earnings / History / epsActual

0.34
2022-03-31
0.07
2022-06-30
0.31
2022-09-30
0.4
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 0
ForwardPE 10.6952
PriceSalesTTM 0.4148
PriceBookMRQ 1.0747
EnterpriseValue 3335645977
EnterpriseValueRevenue 1.5797
EnterpriseValueEbitda 20.9072
SharesStats
SharesOutstanding 71668096
SharesFloat 70078545
PercentInsiders 2.028
PercentInstitutions 67.051
Technicals
Beta 0.4837
52WeekHigh 27.5505
52WeekLow 10.8148
50DayMA 14.0646
200DayMA 17.2282
SharesShort 11161295
SharesShortPriorMonth 11595734
ShortRatio 7.63
ShortPercent 0.2143
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 3841609000.00
intangibleAssets 1788157000.00
otherCurrentAssets 88864000.00
totalLiab 2973443000.00
totalStockholderEquity 868166000.00
otherCurrentLiab 77754000.00
commonStock 717000.00
capitalStock 717000.00
retainedEarnings 876798000.00
goodWill 619241000.00
otherAssets 29107000.00
cash 45442000.00
cashAndEquivalents 45442000.00
totalCurrentLiabilities 271534000.00
netDebt 2412791000.00
shortTermDebt 65662000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2458233000.00
otherStockholderEquity -9349000.00
propertyPlantEquipment 386287000.00
totalCurrentAssets 1018817000.00
netReceivables 158043000.00
longTermDebt 2339049000.00
inventory 726468000.00
accountsPayable 127809000.00
accumulatedOtherComprehensiveIncome -9349000.00
nonCurrrentAssetsOther 19088000.00
nonCurrentAssetsTotal 2822792000.00
capitalLeaseObligations 69184000.00
longTermDebtTotal 2340844000.00
nonCurrentLiabilitiesOther 20626000.00
nonCurrentLiabilitiesTotal 2701909000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3841609000.00
cashAndShortTermInvestments 45442000.00
propertyPlantAndEquipmentNet 386287000.00
netWorkingCapital 747283000.00
netInvestedCapital 3257215000.00
commonStockSharesOutstanding 70468000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 3983574000.00
intangibleAssets 1793034000.00
otherCurrentAssets 108463000.00
totalLiab 3142000000.00
totalStockholderEquity 841574000.00
otherCurrentLiab 106720000.00
commonStock 717000.00
capitalStock 717000.00
retainedEarnings 865499000.00
otherLiab 315771000.00
goodWill 619095000.00
otherAssets 23418000.00
cash 60064000.00
cashAndEquivalents 60064000.00
totalCurrentLiabilities 351049000.00
netDebt 2431194000.00
shortTermDebt 16078000.00
shortLongTermDebtTotal 2491258000.00
otherStockholderEquity -24642000.00
propertyPlantEquipment 325890000.00
totalCurrentAssets 1149417000.00
netTangibleAssets -1570555000.00
netReceivables 175702000.00
longTermDebt 2418090000.00
inventory 805188000.00
accountsPayable 228248000.00
accumulatedOtherComprehensiveIncome -24642000.00
commonStockTotalEquity 717000.00
retainedEarningsTotalEquity 865499000.00
nonCurrrentAssetsOther 14004000.00
nonCurrentAssetsTotal 2834157000.00
capitalLeaseObligations 73168000.00
longTermDebtTotal 2418090000.00
nonCurrentLiabilitiesOther 88823000.00
nonCurrentLiabilitiesTotal 2790951000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3983574000.00
cashAndShortTermInvestments 60064000.00
propertyPlantAndEquipmentNet 398610000.00
netWorkingCapital 798368000.00
netInvestedCapital 3259664000.00
commonStockSharesOutstanding 72018000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3916922000.00
intangibleAssets 1920656000.00
otherCurrentAssets 42261000.00
totalLiab 2976741000.00
totalStockholderEquity 940181000.00
otherCurrentLiab 99674000.00
commonStock 717000.00
capitalStock 717000.00
retainedEarnings 929002000.00
otherLiab 343759000.00
goodWill 649105000.00
otherAssets 17322000.00
cash 43026000.00
cashAndEquivalents 43026000.00
totalCurrentLiabilities 280064000.00
netDebt 2326148000.00
shortTermDebt 16256000.00
shortLongTermDebtTotal 2369174000.00
otherStockholderEquity 29632000.00
propertyPlantEquipment 336429000.00
totalCurrentAssets 916760000.00
netTangibleAssets -1629580000.00
netReceivables 163805000.00
longTermDebt 2292139000.00
inventory 667668000.00
accountsPayable 164118000.00
accumulatedOtherComprehensiveIncome -19170000.00
commonStockTotalEquity 717000.00
retainedEarningsTotalEquity 929002000.00
nonCurrrentAssetsOther 7171000.00
nonCurrentAssetsTotal 3000162000.00
capitalLeaseObligations 77035000.00
longTermDebtTotal 2292139000.00
nonCurrentLiabilitiesOther 91760000.00
nonCurrentLiabilitiesTotal 2696677000.00
capitalSurpluse 29632000.00
liabilitiesAndStockholdersEquity 3916922000.00
cashAndShortTermInvestments 43026000.00
propertyPlantAndEquipmentNet 413079000.00
netWorkingCapital 636696000.00
netInvestedCapital 3232320000.00
commonStockSharesOutstanding 70286000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 3839351000.00
intangibleAssets 1922090000.00
otherCurrentAssets 40307000.00
totalLiab 2925385000.00
totalStockholderEquity 913966000.00
otherCurrentLiab 80440000.00
commonStock 689000.00
capitalStock 689000.00
retainedEarnings 928746000.00
otherLiab 343218000.00
goodWill 644949000.00
otherAssets 14923000.00
cash 41470000.00
cashAndEquivalents 41470000.00
totalCurrentLiabilities 248344000.00
netDebt 2305855000.00
shortTermDebt 13502000.00
shortLongTermDebtTotal 2347325000.00
otherStockholderEquity -15469000.00
propertyPlantEquipment 334187000.00
totalCurrentAssets 859872000.00
netTangibleAssets -1653073000.00
netReceivables 165327000.00
longTermDebt 2281195000.00
inventory 612768000.00
accountsPayable 152309000.00
accumulatedOtherComprehensiveIncome -15469000.00
commonStockTotalEquity 689000.00
retainedEarningsTotalEquity 928746000.00
nonCurrrentAssetsOther 7081000.00
nonCurrentAssetsTotal 2979479000.00
capitalLeaseObligations 66130000.00
longTermDebtTotal 2281195000.00
nonCurrentLiabilitiesOther 83242000.00
nonCurrentLiabilitiesTotal 2677041000.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3839351000.00
cashAndShortTermInvestments 41470000.00
propertyPlantAndEquipmentNet 397517000.00
netWorkingCapital 611528000.00
netInvestedCapital 3195161000.00
commonStockSharesOutstanding 69017000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3828545000.00
intangibleAssets 1927119000.00
otherCurrentAssets 41407000.00
totalLiab 2908291000.00
totalStockholderEquity 920254000.00
deferredLongTermLiab 3700000.00
otherCurrentLiab 99449000.00
commonStock 685000.00
capitalStock 685000.00
retainedEarnings 934191000.00
otherLiab 340638000.00
goodWill 644871000.00
otherAssets 15462000.00
cash 33690000.00
cashAndEquivalents 33690000.00
totalCurrentLiabilities 244287000.00
netDebt 2302096000.00
shortTermDebt 12420000.00
shortLongTermDebtTotal 2335786000.00
otherStockholderEquity 3547000.00
propertyPlantEquipment 406637000.00
totalCurrentAssets 834456000.00
netTangibleAssets -1651736000.00
netReceivables 149565000.00
longTermDebt 2267759000.00
inventory 609794000.00
accountsPayable 129861000.00
accumulatedOtherComprehensiveIncome -18169000.00
commonStockTotalEquity 685000.00
retainedEarningsTotalEquity 934191000.00
nonCurrrentAssetsOther 6916000.00
nonCurrentAssetsTotal 2994089000.00
capitalLeaseObligations 68027000.00
longTermDebtTotal 2267759000.00
nonCurrentLiabilitiesOther 85604000.00
nonCurrentLiabilitiesTotal 2664004000.00
capitalSurpluse 3547000.00
liabilitiesAndStockholdersEquity 3828545000.00
cashAndShortTermInvestments 33690000.00
propertyPlantAndEquipmentNet 406637000.00
netWorkingCapital 590169000.00
netInvestedCapital 3188013000.00
commonStockSharesOutstanding 66874000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3946138000.00
intangibleAssets 1955597000.00
otherCurrentAssets 48415000.00
totalLiab 3115516000.00
totalStockholderEquity 830622000.00
otherCurrentLiab 85263000.00
commonStock 649000.00
capitalStock 649000.00
retainedEarnings 865378000.00
otherLiab 362690000.00
goodWill 644869000.00
otherAssets 11657000.00
cash 27062000.00
cashAndEquivalents 27062000.00
totalCurrentLiabilities 299461000.00
netDebt 2437363000.00
shortTermDebt 11060000.00
shortLongTermDebtTotal 2464425000.00
otherStockholderEquity -35405000.00
propertyPlantEquipment 401237000.00
totalCurrentAssets 932778000.00
netTangibleAssets -1769844000.00
netReceivables 186996000.00
longTermDebt 2406830000.00
inventory 670305000.00
accountsPayable 202675000.00
accumulatedOtherComprehensiveIncome -35405000.00
commonStockTotalEquity 649000.00
retainedEarningsTotalEquity 865378000.00
nonCurrrentAssetsOther 6240000.00
nonCurrentAssetsTotal 3013360000.00
capitalLeaseObligations 57595000.00
longTermDebtTotal 2406830000.00
nonCurrentLiabilitiesOther 99527000.00
nonCurrentLiabilitiesTotal 2816055000.00
liabilitiesAndStockholdersEquity 3946138000.00
cashAndShortTermInvestments 27062000.00
propertyPlantAndEquipmentNet 401237000.00
netWorkingCapital 633317000.00
netInvestedCapital 3237452000.00
commonStockSharesOutstanding 65493000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3761415000.00
intangibleAssets 1961498000.00
otherCurrentAssets 44370000.00
totalLiab 2919810000.00
totalStockholderEquity 841605000.00
otherCurrentLiab 88912000.00
commonStock 648000.00
capitalStock 648000.00
retainedEarnings 872513000.00
otherLiab 343686000.00
goodWill 645070000.00
otherAssets 10119000.00
cash 40322000.00
cashAndEquivalents 40322000.00
totalCurrentLiabilities 218414000.00
netDebt 2327189000.00
shortTermDebt 9801000.00
shortLongTermDebtTotal 2367511000.00
otherStockholderEquity 312615000.00
propertyPlantEquipment 394537000.00
totalCurrentAssets 750191000.00
netTangibleAssets -1764963000.00
netReceivables 131868000.00
longTermDebt 2325908000.00
inventory 533631000.00
accountsPayable 119578000.00
accumulatedOtherComprehensiveIncome -31556000.00
commonStockTotalEquity 648000.00
retainedEarningsTotalEquity 872513000.00
nonCurrrentAssetsOther 5598000.00
nonCurrentAssetsTotal 3011224000.00
capitalLeaseObligations 41603000.00
longTermDebtTotal 2325908000.00
nonCurrentLiabilitiesOther 38673000.00
nonCurrentLiabilitiesTotal 2701396000.00
liabilitiesAndStockholdersEquity 3761415000.00
cashAndShortTermInvestments 40322000.00
propertyPlantAndEquipmentGross 394537000.00
propertyPlantAndEquipmentNet 394537000.00
netWorkingCapital 531777000.00
netInvestedCapital 3167513000.00
commonStockSharesOutstanding 65409844.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 3741204000.00
intangibleAssets 1965897000.00
otherCurrentAssets 38083000.00
totalLiab 2900590000.00
totalStockholderEquity 840614000.00
otherCurrentLiab 71322000.00
commonStock 648000.00
retainedEarnings 875722000.00
otherLiab 339482000.00
goodWill 644801000.00
otherAssets 9987000.00
cash 43128000.00
totalCurrentLiabilities 207573000.00
netDebt 2320359000.00
shortTermDebt 9952000.00
shortLongTermDebtTotal 2363487000.00
otherStockholderEquity -35756000.00
propertyPlantEquipment 360214000.00
totalCurrentAssets 729396000.00
netTangibleAssets -1770084000.00
netReceivables 150704000.00
longTermDebt 2329994000.00
inventory 497481000.00
accountsPayable 125165000.00
accumulatedOtherComprehensiveIncome -35756000.00
commonStockTotalEquity 648000.00
retainedEarningsTotalEquity 875722000.00
nonCurrrentAssetsOther 5859000.00
nonCurrentAssetsTotal 3011808000.00
capitalLeaseObligations 33493000.00
longTermDebtTotal 2329994000.00
nonCurrentLiabilitiesOther 63567000.00
nonCurrentLiabilitiesTotal 2693017000.00
liabilitiesAndStockholdersEquity 3741204000.00
cashAndShortTermInvestments 43128000.00
propertyPlantAndEquipmentGross 391123000.00
propertyPlantAndEquipmentNet 391123000.00
netWorkingCapital 521823000.00
netInvestedCapital 3170608000.00
commonStockSharesOutstanding 65210000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 3767570000.00
intangibleAssets 1971326000.00
otherCurrentAssets 43619000.00
totalLiab 2935693000.00
totalStockholderEquity 831877000.00
deferredLongTermLiab 4600000.00
otherCurrentLiab 107980000.00
commonStock 643000.00
retainedEarnings 866828000.00
otherLiab 331996000.00
goodWill 644747000.00
otherAssets 10126000.00
cash 52182000.00
totalCurrentLiabilities 245652000.00
netDebt 2316897000.00
shortTermDebt 11034000.00
shortLongTermDebtTotal 2369079000.00
otherStockholderEquity -35594000.00
propertyPlantEquipment 371854000.00
totalCurrentAssets 737301000.00
netTangibleAssets -1784196000.00
netReceivables 148696000.00
longTermDebt 2334086000.00
inventory 492804000.00
accountsPayable 126537000.00
accumulatedOtherComprehensiveIncome -35594000.00
commonStockTotalEquity 643000.00
retainedEarningsTotalEquity 866828000.00
nonCurrrentAssetsOther 5948000.00
nonCurrentAssetsTotal 3030269000.00
capitalLeaseObligations 34993000.00
longTermDebtTotal 2334086000.00
nonCurrentLiabilitiesOther 62834000.00
nonCurrentLiabilitiesTotal 2690041000.00
liabilitiesAndStockholdersEquity 3767570000.00
cashAndShortTermInvestments 52182000.00
propertyPlantAndEquipmentGross 404070000.00
propertyPlantAndEquipmentNet 404070000.00
netWorkingCapital 491649000.00
netInvestedCapital 3165963000.00
commonStockSharesOutstanding 64927000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 3278905000.00
intangibleAssets 1601429000.00
otherCurrentAssets 37603000.00
totalLiab 2435529000.00
totalStockholderEquity 843376000.00
otherCurrentLiab 76201000.00
commonStock 643000.00
retainedEarnings 881910000.00
otherLiab 311169000.00
goodWill 598860000.00
otherAssets 9613000.00
cash 56967000.00
totalCurrentLiabilities 294265000.00
netDebt 1783859000.00
shortTermDebt 10731000.00
shortLongTermDebtTotal 1840826000.00
otherStockholderEquity -39177000.00
propertyPlantEquipment 283046000.00
totalCurrentAssets 752621000.00
netTangibleAssets -1356913000.00
netReceivables 181776000.00
longTermDebt 1804586000.00
inventory 476275000.00
accountsPayable 185362000.00
accumulatedOtherComprehensiveIncome -39177000.00
commonStockTotalEquity 643000.00
retainedEarningsTotalEquity 881910000.00
nonCurrrentAssetsOther 2853000.00
nonCurrentAssetsTotal 2526284000.00
capitalLeaseObligations 36240000.00
longTermDebtTotal 1804586000.00
nonCurrentLiabilitiesOther 61883000.00
nonCurrentLiabilitiesTotal 2141264000.00
liabilitiesAndStockholdersEquity 3278905000.00
cashAndShortTermInvestments 56967000.00
propertyPlantAndEquipmentGross 316382000.00
propertyPlantAndEquipmentNet 316382000.00
netWorkingCapital 458356000.00
netInvestedCapital 2647962000.00
commonStockSharesOutstanding 64801000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 3251822000.00
intangibleAssets 1606164000.00
otherCurrentAssets 34434000.00
totalLiab 2434673000.00
totalStockholderEquity 817149000.00
deferredLongTermLiab 268962000.00
otherCurrentLiab 89256000.00
commonStock 642000.00
retainedEarnings 860564000.00
otherLiab 302342000.00
goodWill 598860000.00
otherAssets 9197000.00
cash 181200000.00
totalCurrentLiabilities 229886000.00
netDebt 1736691000.00
shortTermDebt 15446000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 1917891000.00
otherStockholderEquity -44057000.00
propertyPlantEquipment 283827000.00
totalCurrentAssets 717849000.00
netTangibleAssets -1387875000.00
netReceivables 145412000.00
longTermDebt 1874442000.00
inventory 356803000.00
accountsPayable 122887000.00
accumulatedOtherComprehensiveIncome -44057000.00
commonStockTotalEquity 642000.00
retainedEarningsTotalEquity 860564000.00
nonCurrrentAssetsOther 3017000.00
nonCurrentAssetsTotal 2533973000.00
capitalLeaseObligations 38949000.00
longTermDebtTotal 1874442000.00
nonCurrentLiabilitiesOther 33380000.00
nonCurrentLiabilitiesTotal 2204787000.00
liabilitiesAndStockholdersEquity 3251822000.00
cashAndShortTermInvestments 181200000.00
propertyPlantAndEquipmentGross 319752000.00
propertyPlantAndEquipmentNet 319752000.00
netWorkingCapital 487963000.00
netInvestedCapital 2696091000.00
commonStockSharesOutstanding 64410000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 3318784000.00
intangibleAssets 1610404000.00
otherCurrentAssets 25815000.00
totalLiab 2522497000.00
totalStockholderEquity 796287000.00
deferredLongTermLiab 268854000.00
otherCurrentLiab 89636000.00
commonStock 641000.00
retainedEarnings 841593000.00
otherLiab 307824000.00
goodWill 599557000.00
otherAssets 9148000.00
cash 127068000.00
totalCurrentLiabilities 209299000.00
netDebt 1893612000.00
shortTermDebt 15306000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 2020680000.00
otherStockholderEquity -45947000.00
propertyPlantEquipment 289640000.00
totalCurrentAssets 771722000.00
netTangibleAssets -1413674000.00
netReceivables 219650000.00
longTermDebt 1974861000.00
inventory 399189000.00
accountsPayable 102629000.00
accumulatedOtherComprehensiveIncome -45947000.00
commonStockTotalEquity 641000.00
retainedEarningsTotalEquity 841593000.00
nonCurrrentAssetsOther 3191000.00
nonCurrentAssetsTotal 2547062000.00
capitalLeaseObligations 41319000.00
longTermDebtTotal 1974861000.00
nonCurrentLiabilitiesOther 38970000.00
nonCurrentLiabilitiesTotal 2313198000.00
liabilitiesAndStockholdersEquity 3318784000.00
cashAndShortTermInvestments 127068000.00
propertyPlantAndEquipmentGross 327953000.00
propertyPlantAndEquipmentNet 327953000.00
netWorkingCapital 562423000.00
netInvestedCapital 2775648000.00
commonStockSharesOutstanding 64084000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3227590000.00
intangibleAssets 1615126000.00
otherCurrentAssets 25449000.00
totalLiab 2415048000.00
totalStockholderEquity 812542000.00
deferredLongTermLiab 254339000.00
otherCurrentLiab 86080000.00
commonStock 640000.00
retainedEarnings 843796000.00
otherLiab 291985000.00
goodWill 596391000.00
otherAssets 10648000.00
cash 11315000.00
totalCurrentLiabilities 216908000.00
currentDeferredRevenue 7371000.00
netDebt 1910278000.00
shortTermDebt 15438000.00
shortLongTermDebt 5625000.00
shortLongTermDebtTotal 1921593000.00
otherStockholderEquity -31894000.00
propertyPlantEquipment 304934000.00
totalCurrentAssets 661793000.00
netTangibleAssets -1398975000.00
netReceivables 152842000.00
longTermDebt 1874158000.00
inventory 472187000.00
accountsPayable 114936000.00
accumulatedOtherComprehensiveIncome -31894000.00
commonStockTotalEquity 640000.00
retainedEarningsTotalEquity 843796000.00
nonCurrrentAssetsOther 3277000.00
nonCurrentAssetsTotal 2565797000.00
capitalLeaseObligations 41810000.00
longTermDebtTotal 1874158000.00
nonCurrentLiabilitiesOther 37646000.00
nonCurrentLiabilitiesTotal 2198140000.00
liabilitiesAndStockholdersEquity 3227590000.00
cashAndShortTermInvestments 11315000.00
propertyPlantAndEquipmentGross 343632000.00
propertyPlantAndEquipmentNet 343632000.00
commonStockSharesOutstanding 64045000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 3572257000.00
intangibleAssets 1619848000.00
otherCurrentAssets 30171000.00
totalLiab 2728842000.00
totalStockholderEquity 843415000.00
deferredLongTermLiab 252131000.00
otherCurrentLiab 98893000.00
commonStock 640000.00
retainedEarnings 864588000.00
otherLiab 271446000.00
goodWill 595913000.00
otherAssets 8958000.00
cash 267006000.00
totalCurrentLiabilities 289494000.00
currentDeferredRevenue 5378000.00
netDebt 1910886000.00
shortTermDebt 9990000.00
shortLongTermDebtTotal 2177892000.00
otherStockholderEquity -21813000.00
propertyPlantEquipment 303107000.00
totalCurrentAssets 1003255000.00
netTangibleAssets -1372346000.00
netReceivables 180004000.00
longTermDebt 2133487000.00
inventory 526074000.00
accountsPayable 177115000.00
accumulatedOtherComprehensiveIncome -21813000.00
commonStockTotalEquity 640000.00
retainedEarningsTotalEquity 864588000.00
nonCurrrentAssetsOther 3580000.00
nonCurrentAssetsTotal 2569002000.00
capitalLeaseObligations 44405000.00
longTermDebtTotal 2133487000.00
nonCurrentLiabilitiesOther 19315000.00
nonCurrentLiabilitiesTotal 2439348000.00
liabilitiesAndStockholdersEquity 3572257000.00
cashAndShortTermInvestments 267006000.00
propertyPlantAndEquipmentGross 344283000.00
propertyPlantAndEquipmentNet 344283000.00
commonStockSharesOutstanding 65103000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 3171767000.00
intangibleAssets 1622477000.00
otherCurrentAssets 26223000.00
totalLiab 2303407000.00
totalStockholderEquity 868360000.00
deferredLongTermLiab 243754000.00
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commonStock 654000.00
retainedEarnings 841598000.00
otherLiab 267206000.00
goodWill 597827000.00
otherAssets 6645000.00
cash 19911000.00
totalCurrentLiabilities 198154000.00
currentDeferredRevenue 5562000.00
netDebt 1828051000.00
shortTermDebt 9915000.00
shortLongTermDebtTotal 1847962000.00
otherStockholderEquity 46284000.00
propertyPlantEquipment 305322000.00
totalCurrentAssets 597437000.00
netTangibleAssets -1351944000.00
netReceivables 146549000.00
longTermDebt 1802626000.00
inventory 404754000.00
accountsPayable 113536000.00
accumulatedOtherComprehensiveIncome -20176000.00
commonStockTotalEquity 654000.00
retainedEarningsTotalEquity 841598000.00
nonCurrrentAssetsOther 1083000.00
nonCurrentAssetsTotal 2574330000.00
capitalLeaseObligations 45336000.00
longTermDebtTotal 1802626000.00
nonCurrentLiabilitiesOther 23452000.00
nonCurrentLiabilitiesTotal 2105253000.00
capitalSurpluse 46284000.00
liabilitiesAndStockholdersEquity 3171767000.00
cashAndShortTermInvestments 19911000.00
propertyPlantAndEquipmentGross 347381000.00
propertyPlantAndEquipmentNet 347381000.00
commonStockSharesOutstanding 65391000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 3074183000.00
intangibleAssets 1591078000.00
otherCurrentAssets 21130000.00
totalLiab 2197064000.00
totalStockholderEquity 877119000.00
deferredLongTermLiab 239881000.00
otherCurrentLiab 97930000.00
commonStock 653000.00
retainedEarnings 823347000.00
otherLiab 262468000.00
goodWill 584435000.00
otherAssets 6486000.00
cash 11284000.00
totalCurrentLiabilities 266538000.00
currentDeferredRevenue 5350000.00
netDebt 1665898000.00
shortTermDebt 9124000.00
shortLongTermDebt 9124000.00
shortLongTermDebtTotal 1677182000.00
otherStockholderEquity 75001000.00
propertyPlantEquipment 282546000.00
totalCurrentAssets 572102000.00
netTangibleAssets -1298394000.00
netReceivables 164295000.00
longTermDebt 1636754000.00
inventory 375393000.00
accountsPayable 126208000.00
accumulatedOtherComprehensiveIncome -21882000.00
commonStockTotalEquity 653000.00
retainedEarningsTotalEquity 823347000.00
nonCurrrentAssetsOther 1136000.00
deferredLongTermAssetCharges 5350000.00
nonCurrentAssetsTotal 2502081000.00
capitalLeaseObligations 40428000.00
longTermDebtTotal 1636754000.00
nonCurrentLiabilitiesOther 22587000.00
nonCurrentLiabilitiesTotal 1930526000.00
capitalSurpluse 75001000.00
liabilitiesAndStockholdersEquity 3074183000.00
cashAndShortTermInvestments 11284000.00
propertyPlantAndEquipmentGross 320082000.00
propertyPlantAndEquipmentNet 320082000.00
commonStockSharesOutstanding 65617000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3054799000.00
intangibleAssets 1595569000.00
otherCurrentAssets 19988000.00
totalLiab 2154750000.00
totalStockholderEquity 900049000.00
deferredLongTermLiab 235902000.00
otherCurrentLiab 86838000.00
commonStock 656000.00
retainedEarnings 806556000.00
otherLiab 260407000.00
goodWill 584435000.00
otherAssets 6146000.00
cash 11648000.00
totalCurrentLiabilities 258462000.00
currentDeferredRevenue 4940000.00
netDebt 1624233000.00
shortLongTermDebtTotal 1635881000.00
otherStockholderEquity 116339000.00
propertyPlantEquipment 282553000.00
totalCurrentAssets 586096000.00
netTangibleAssets -1279955000.00
netReceivables 153105000.00
longTermDebt 1635881000.00
inventory 401355000.00
accountsPayable 140000000.00
accumulatedOtherComprehensiveIncome -23502000.00
commonStockTotalEquity 656000.00
retainedEarningsTotalEquity 806556000.00
nonCurrrentAssetsOther 1206000.00
deferredLongTermAssetCharges 4940000.00
nonCurrentAssetsTotal 2468703000.00
longTermDebtTotal 1635881000.00
nonCurrentLiabilitiesOther 24505000.00
nonCurrentLiabilitiesTotal 1896288000.00
capitalSurpluse 116339000.00
liabilitiesAndStockholdersEquity 3054799000.00
cashAndShortTermInvestments 11648000.00
propertyPlantAndEquipmentGross 282553000.00
propertyPlantAndEquipmentNet 282553000.00
commonStockSharesOutstanding 65934000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 3431983000.00
intangibleAssets 1600061000.00
otherCurrentAssets 267172000.00
totalLiab 2599397000.00
totalStockholderEquity 832586000.00
deferredLongTermLiab 252867000.00
otherCurrentLiab 91997000.00
commonStock 659000.00
retainedEarnings 694632000.00
otherLiab 274874000.00
goodWill 585153000.00
otherAssets 4691000.00
cash 26171000.00
totalCurrentLiabilities 601413000.00
currentDeferredRevenue 3252000.00
netDebt 2049137000.00
shortTermDebt 352198000.00
shortLongTermDebt 352198000.00
shortLongTermDebtTotal 2075308000.00
otherStockholderEquity 156193000.00
propertyPlantEquipment 276761000.00
totalCurrentAssets 965317000.00
netTangibleAssets -1352628000.00
shortTermInvestments 0.00
netReceivables 184542000.00
longTermDebt 1723110000.00
inventory 487432000.00
accountsPayable 156267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 694632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1439000.00
deferredLongTermAssetCharges 3252000.00
nonCurrentAssetsTotal 2466666000.00
longTermDebtTotal 1723110000.00
nonCurrentLiabilitiesOther 22007000.00
nonCurrentLiabilitiesTotal 1997984000.00
capitalSurpluse 156193000.00
liabilitiesAndStockholdersEquity 3431983000.00
cashAndShortTermInvestments 26171000.00
propertyPlantAndEquipmentGross 276761000.00
propertyPlantAndEquipmentNet 276761000.00
commonStockSharesOutstanding 66021000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 3355113000.00
intangibleAssets 1739102000.00
otherCurrentAssets 24371000.00
totalLiab 2528099000.00
totalStockholderEquity 827014000.00
deferredLongTermLiab 243873000.00
otherCurrentLiab 68619000.00
commonStock 659000.00
retainedEarnings 662644000.00
otherLiab 269871000.00
goodWill 652143000.00
otherAssets 4570000.00
cash 62840000.00
totalCurrentLiabilities 184354000.00
netDebt 2011034000.00
shortTermDebt 2073874000.00
shortLongTermDebt 2073874000.00
shortLongTermDebtTotal 2073874000.00
otherStockholderEquity 186745000.00
propertyPlantEquipment 271955000.00
totalCurrentAssets 687343000.00
netTangibleAssets -1564231000.00
shortTermInvestments 0.00
netReceivables 153859000.00
longTermDebt 2073874000.00
inventory 446273000.00
accountsPayable 115595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 659000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 662644000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1479000.00
deferredLongTermAssetCharges 3091000.00
nonCurrentAssetsTotal 2667770000.00
longTermDebtTotal 2073874000.00
nonCurrentLiabilitiesOther 25998000.00
nonCurrentLiabilitiesTotal 2343745000.00
capitalSurpluse 186745000.00
liabilitiesAndStockholdersEquity 3355113000.00
cashAndShortTermInvestments 62840000.00
propertyPlantAndEquipmentGross 271955000.00
propertyPlantAndEquipmentNet 271955000.00
commonStockSharesOutstanding 65932291.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3438763000.00
intangibleAssets 1743711000.00
otherCurrentAssets 17776000.00
totalLiab 2566115000.00
totalStockholderEquity 872648000.00
deferredLongTermLiab 241137000.00
otherCurrentLiab 91846000.00
commonStock 666000.00
retainedEarnings 654668000.00
otherLiab 265991000.00
goodWill 650568000.00
otherAssets 4904000.00
cash 118144000.00
totalCurrentLiabilities 203227000.00
netDebt 1978753000.00
shortTermDebt 2096897000.00
shortLongTermDebt 2096897000.00
shortLongTermDebtTotal 2096897000.00
otherStockholderEquity 234827000.00
propertyPlantEquipment 271750000.00
totalCurrentAssets 767830000.00
netTangibleAssets -1521631000.00
shortTermInvestments 0.00
netReceivables 176546000.00
longTermDebt 2096897000.00
inventory 455364000.00
accountsPayable 111313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17513000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 666000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 654668000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1520000.00
deferredLongTermAssetCharges 3384000.00
nonCurrentAssetsTotal 2670933000.00
longTermDebtTotal 2096897000.00
nonCurrentLiabilitiesOther 24854000.00
nonCurrentLiabilitiesTotal 2362888000.00
capitalSurpluse 234827000.00
liabilitiesAndStockholdersEquity 3438763000.00
cashAndShortTermInvestments 118144000.00
propertyPlantAndEquipmentGross 271750000.00
propertyPlantAndEquipmentNet 271750000.00
commonStockSharesOutstanding 66715000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 3561038000.00
intangibleAssets 1748220000.00
otherCurrentAssets 20054000.00
totalLiab 2680219000.00
totalStockholderEquity 880819000.00
deferredLongTermLiab 236278000.00
otherCurrentLiab 78989000.00
commonStock 665000.00
retainedEarnings 634121000.00
otherLiab 24881000.00
goodWill 649292000.00
otherAssets 2402251000.00
cash 206506000.00
totalCurrentLiabilities 201486000.00
currentDeferredRevenue 3122000.00
netDebt 2011068000.00
shortTermDebt 2217574000.00
shortLongTermDebt 2217574000.00
shortLongTermDebtTotal 2217574000.00
otherStockholderEquity 266789000.00
propertyPlantEquipment 272192000.00
totalCurrentAssets 886595000.00
netTangibleAssets -1516693000.00
shortTermInvestments 0.00
netReceivables 158186000.00
longTermDebt 2217574000.00
inventory 501849000.00
accountsPayable 122358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 634121000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1617000.00
deferredLongTermAssetCharges 3122000.00
nonCurrentAssetsTotal 2674443000.00
longTermDebtTotal 2217574000.00
nonCurrentLiabilitiesOther 24881000.00
nonCurrentLiabilitiesTotal 2478733000.00
capitalSurpluse 266789000.00
liabilitiesAndStockholdersEquity 3561038000.00
cashAndShortTermInvestments 206506000.00
propertyPlantAndEquipmentGross 272200000.00
propertyPlantAndEquipmentNet 272192000.00
commonStockSharesOutstanding 66687000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 3229471000.00
intangibleAssets 1615528000.00
otherCurrentAssets 33601000.00
totalLiab 2438082000.00
totalStockholderEquity 791389000.00
deferredLongTermLiab 343659000.00
otherCurrentLiab 86395000.00
commonStock 665000.00
retainedEarnings 504213000.00
otherLiab 17779000.00
goodWill 615770000.00
otherAssets 2238574000.00
cash 22615000.00
totalCurrentLiabilities 223712000.00
netDebt 1830317000.00
shortTermDebt 1852932000.00
shortLongTermDebt 1852932000.00
shortLongTermDebtTotal 1852932000.00
otherStockholderEquity 297303000.00
propertyPlantEquipment 266381000.00
totalCurrentAssets 724516000.00
netTangibleAssets -1439909000.00
shortTermInvestments 0.00
netReceivables 180910000.00
longTermDebt 1852932000.00
inventory 487390000.00
accountsPayable 137205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 504213000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6292000.00
deferredLongTermAssetCharges 984000.00
nonCurrentAssetsTotal 2504955000.00
longTermDebtTotal 1852932000.00
nonCurrentLiabilitiesOther 17779000.00
nonCurrentLiabilitiesTotal 2214370000.00
capitalSurpluse 297303000.00
liabilitiesAndStockholdersEquity 3229471000.00
cashAndShortTermInvestments 22615000.00
propertyPlantAndEquipmentGross 266381000.00
propertyPlantAndEquipmentNet 266381000.00
commonStockSharesOutstanding 66644000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 3129938000.00
intangibleAssets 1619793000.00
otherCurrentAssets 25071000.00
totalLiab 2342272000.00
totalStockholderEquity 787666000.00
deferredLongTermLiab 328498000.00
otherCurrentLiab 75935000.00
commonStock 665000.00
retainedEarnings 471483000.00
otherLiab 22692000.00
goodWill 615770000.00
otherAssets 2240270000.00
cash 51670000.00
totalCurrentLiabilities 169618000.00
currentDeferredRevenue 992000.00
netDebt 1769794000.00
shortTermDebt 1821464000.00
shortLongTermDebt 1821464000.00
shortLongTermDebtTotal 1821464000.00
otherStockholderEquity 327143000.00
propertyPlantEquipment 258333000.00
totalCurrentAssets 631335000.00
netTangibleAssets -1447897000.00
shortTermInvestments 0.00
netReceivables 134238000.00
longTermDebt 1821464000.00
inventory 420356000.00
accountsPayable 93683000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 471483000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3715000.00
deferredLongTermAssetCharges 992000.00
nonCurrentAssetsTotal 2498603000.00
longTermDebtTotal 1821464000.00
nonCurrentLiabilitiesOther 22692000.00
nonCurrentLiabilitiesTotal 2172654000.00
capitalSurpluse 327143000.00
liabilitiesAndStockholdersEquity 3129938000.00
cashAndShortTermInvestments 51670000.00
propertyPlantAndEquipmentGross 258300000.00
propertyPlantAndEquipmentNet 258333000.00
commonStockSharesOutstanding 66711000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3066705000.00
intangibleAssets 1624059000.00
otherCurrentAssets 29453000.00
totalLiab 2275738000.00
totalStockholderEquity 790967000.00
deferredLongTermLiab 318722000.00
otherCurrentLiab 83745000.00
commonStock 665000.00
retainedEarnings 449422000.00
otherLiab 22178000.00
goodWill 615770000.00
otherAssets 2244837000.00
cash 31801000.00
totalCurrentLiabilities 165232000.00
currentDeferredRevenue 960000.00
netDebt 1737805000.00
shortTermDebt 10515000.00
shortLongTermDebt 1769606000.00
shortLongTermDebtTotal 1769606000.00
otherStockholderEquity 355967000.00
propertyPlantEquipment 248645000.00
totalCurrentAssets 573223000.00
netTangibleAssets -1448862000.00
shortTermInvestments 0.00
netReceivables 152130000.00
longTermDebt 1769606000.00
inventory 359839000.00
accountsPayable 76675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 449422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4048000.00
deferredLongTermAssetCharges 960000.00
nonCurrentAssetsTotal 2493482000.00
longTermDebtTotal 1769606000.00
nonCurrentLiabilitiesOther 22178000.00
nonCurrentLiabilitiesTotal 2110506000.00
capitalSurpluse 355967000.00
liabilitiesAndStockholdersEquity 3066705000.00
cashAndShortTermInvestments 31801000.00
propertyPlantAndEquipmentGross 248600000.00
propertyPlantAndEquipmentNet 248645000.00
commonStockSharesOutstanding 66784000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 3043505000.00
intangibleAssets 1629482000.00
otherCurrentAssets 34301000.00
totalLiab 2257848000.00
totalStockholderEquity 785657000.00
deferredLongTermLiab 315480000.00
otherCurrentLiab 93272000.00
commonStock 664000.00
retainedEarnings 416658000.00
otherLiab 21405000.00
goodWill 614278000.00
otherAssets 2248385000.00
cash 28833000.00
totalCurrentLiabilities 205695000.00
netDebt 1696950000.00
shortTermDebt 10515000.00
shortLongTermDebt 10515000.00
shortLongTermDebtTotal 1725783000.00
otherStockholderEquity 387699000.00
propertyPlantEquipment 245344000.00
totalCurrentAssets 549776000.00
netTangibleAssets -1458103000.00
shortTermInvestments 0.00
netReceivables 130052000.00
longTermDebt 1715268000.00
inventory 356590000.00
accountsPayable 98033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4625000.00
nonCurrentAssetsTotal 2493729000.00
longTermDebtTotal 1715268000.00
nonCurrentLiabilitiesOther 21405000.00
nonCurrentLiabilitiesTotal 2052153000.00
capitalSurpluse 387699000.00
liabilitiesAndStockholdersEquity 3043505000.00
cashAndShortTermInvestments 28833000.00
propertyPlantAndEquipmentGross 245344000.00
propertyPlantAndEquipmentNet 245344000.00
commonStockSharesOutstanding 66666000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 2826688000.00
intangibleAssets 1426895000.00
otherCurrentAssets 75127000.00
totalLiab 2021840000.00
totalStockholderEquity 804848000.00
deferredLongTermLiab 296355000.00
otherCurrentLiab 76097000.00
commonStock 664000.00
retainedEarnings 403090000.00
otherLiab 3119000.00
goodWill 473956000.00
otherAssets 1903755000.00
cash 240580000.00
totalCurrentLiabilities 184423000.00
currentDeferredRevenue 5243000.00
netDebt 1307878000.00
shortTermDebt 10515000.00
shortLongTermDebt 10515000.00
shortLongTermDebtTotal 1548458000.00
otherStockholderEquity 417237000.00
propertyPlantEquipment 168008000.00
totalCurrentAssets 754925000.00
netTangibleAssets -1096003000.00
shortTermInvestments 0.00
netReceivables 97964000.00
longTermDebt 1537943000.00
inventory 341254000.00
accountsPayable 97285000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403090000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2904000.00
nonCurrentAssetsTotal 2071763000.00
longTermDebtTotal 1537943000.00
nonCurrentLiabilitiesOther 3119000.00
nonCurrentLiabilitiesTotal 1837417000.00
capitalSurpluse 417237000.00
liabilitiesAndStockholdersEquity 2826688000.00
cashAndShortTermInvestments 240580000.00
propertyPlantAndEquipmentGross 168000000.00
propertyPlantAndEquipmentNet 168008000.00
commonStockSharesOutstanding 65038000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2556458000.00
intangibleAssets 1430165000.00
otherCurrentAssets 30842000.00
totalLiab 1934001000.00
totalStockholderEquity 622457000.00
deferredLongTermLiab 285795000.00
otherCurrentLiab 56495000.00
commonStock 627000.00
retainedEarnings 370680000.00
otherLiab 3077000.00
goodWill 472545000.00
otherAssets 1905950000.00
cash 107568000.00
totalCurrentLiabilities 99130000.00
currentDeferredRevenue 5209000.00
netDebt 1439571000.00
shortTermDebt 1140000.00
shortLongTermDebt 1140000.00
shortLongTermDebtTotal 1547139000.00
otherStockholderEquity 263978000.00
propertyPlantEquipment 163743000.00
totalCurrentAssets 486765000.00
netTangibleAssets -1280253000.00
shortTermInvestments 0.00
netReceivables 85613000.00
longTermDebt 1545999000.00
inventory 262742000.00
accountsPayable 38562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370680000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3240000.00
nonCurrentAssetsTotal 2069693000.00
longTermDebtTotal 1545999000.00
nonCurrentLiabilitiesOther 3077000.00
nonCurrentLiabilitiesTotal 1834871000.00
capitalSurpluse 263978000.00
liabilitiesAndStockholdersEquity 2556458000.00
cashAndShortTermInvestments 107568000.00
propertyPlantAndEquipmentGross 163700000.00
propertyPlantAndEquipmentNet 163743000.00
commonStockSharesOutstanding 62872000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 2538594000.00
intangibleAssets 1438932000.00
otherCurrentAssets 63712000.00
totalLiab 1919724000.00
totalStockholderEquity 618870000.00
deferredLongTermLiab 259927000.00
otherCurrentLiab 65442000.00
commonStock 626000.00
retainedEarnings 340429000.00
otherLiab 2346000.00
goodWill 473145000.00
otherAssets 1913972000.00
cash 65180000.00
totalCurrentLiabilities 111626000.00
currentDeferredRevenue 5224000.00
netDebt 1480645000.00
shortTermDebt 1140000.00
shortLongTermDebt 1140000.00
shortLongTermDebtTotal 1545825000.00
otherStockholderEquity 288269000.00
propertyPlantEquipment 162629000.00
totalCurrentAssets 461993000.00
netTangibleAssets -1293207000.00
shortTermInvestments 0.00
netReceivables 72584000.00
longTermDebt 1545825000.00
inventory 260517000.00
accountsPayable 41772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10454000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1895000.00
nonCurrentAssetsTotal 2076601000.00
longTermDebtTotal 1545825000.00
nonCurrentLiabilitiesOther 2346000.00
nonCurrentLiabilitiesTotal 1808098000.00
capitalSurpluse 288269000.00
liabilitiesAndStockholdersEquity 2538594000.00
cashAndShortTermInvestments 65180000.00
propertyPlantAndEquipmentGross 162600000.00
propertyPlantAndEquipmentNet 162629000.00
commonStockSharesOutstanding 59103000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 2571715000.00
intangibleAssets 1442340000.00
otherCurrentAssets 72809000.00
totalLiab 2114030000.00
totalStockholderEquity 457685000.00
deferredLongTermLiab 250084000.00
otherCurrentLiab 51525000.00
commonStock 580000.00
retainedEarnings 307233000.00
otherLiab 3212000.00
goodWill 473145000.00
otherAssets 1944912000.00
cash 5246000.00
totalCurrentLiabilities 134868000.00
currentDeferredRevenue 5292000.00
netDebt 1754370000.00
shortTermDebt 33750000.00
shortLongTermDebt 33750000.00
shortLongTermDebtTotal 1759616000.00
otherStockholderEquity 162568000.00
propertyPlantEquipment 163642000.00
totalCurrentAssets 463161000.00
netTangibleAssets -1457800000.00
shortTermInvestments 0.00
netReceivables 72226000.00
longTermDebt 1725866000.00
inventory 312880000.00
accountsPayable 49593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12696000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29427000.00
nonCurrentAssetsTotal 2108554000.00
longTermDebtTotal 1725866000.00
nonCurrentLiabilitiesOther 3212000.00
nonCurrentLiabilitiesTotal 1979162000.00
capitalSurpluse 162568000.00
liabilitiesAndStockholdersEquity 2571715000.00
cashAndShortTermInvestments 5246000.00
propertyPlantAndEquipmentGross 163600000.00
propertyPlantAndEquipmentNet 163642000.00
commonStockSharesOutstanding 58084000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1763067000.00
intangibleAssets 982622000.00
otherCurrentAssets 12574000.00
totalLiab 1296364000.00
totalStockholderEquity 466703000.00
deferredLongTermLiab 230638000.00
otherCurrentLiab 47358000.00
commonStock 580000.00
retainedEarnings 296273000.00
otherLiab 5339000.00
goodWill 388044000.00
otherAssets 1386554000.00
cash 45943000.00
totalCurrentLiabilities 105896000.00
currentDeferredRevenue 3185000.00
netDebt 932923000.00
shortTermDebt 24375000.00
shortLongTermDebtTotal 978866000.00
otherStockholderEquity 180726000.00
propertyPlantEquipment 118311000.00
totalCurrentAssets 258202000.00
netTangibleAssets -903963000.00
shortTermInvestments 0.00
netReceivables 66476000.00
longTermDebt 954491000.00
inventory 133209000.00
accountsPayable 34163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 296273000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15888000.00
nonCurrentAssetsTotal 1504865000.00
longTermDebtTotal 954491000.00
nonCurrentLiabilitiesOther 5339000.00
nonCurrentLiabilitiesTotal 1190468000.00
capitalSurpluse 180726000.00
liabilitiesAndStockholdersEquity 1763067000.00
cashAndShortTermInvestments 45943000.00
propertyPlantAndEquipmentGross 118300000.00
propertyPlantAndEquipmentNet 118311000.00
commonStockSharesOutstanding 58057000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 1734903000.00
intangibleAssets 942549000.00
otherCurrentAssets 17345000.00
totalLiab 1268942000.00
totalStockholderEquity 465961000.00
deferredLongTermLiab 213380000.00
otherCurrentLiab 35458000.00
commonStock 580000.00
retainedEarnings 276458000.00
otherLiab 4846000.00
goodWill 370589000.00
otherAssets 1329802000.00
cash 98540000.00
totalCurrentLiabilities 88769000.00
currentDeferredRevenue 3078000.00
netDebt 885907000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 984447000.00
otherStockholderEquity 199832000.00
propertyPlantEquipment 115542000.00
totalCurrentAssets 289559000.00
netTangibleAssets -847177000.00
shortTermInvestments 0.00
netReceivables 54562000.00
longTermDebt 961947000.00
inventory 119112000.00
accountsPayable 30811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10909000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16664000.00
nonCurrentAssetsTotal 1445344000.00
longTermDebtTotal 961947000.00
nonCurrentLiabilitiesOther 4846000.00
nonCurrentLiabilitiesTotal 1180173000.00
capitalSurpluse 199832000.00
liabilitiesAndStockholdersEquity 1734903000.00
cashAndShortTermInvestments 98540000.00
propertyPlantAndEquipmentGross 115500000.00
propertyPlantAndEquipmentNet 115542000.00
commonStockSharesOutstanding 56683000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 1656363000.00
intangibleAssets 945222000.00
otherCurrentAssets 15986000.00
totalLiab 1317113000.00
totalStockholderEquity 339250000.00
deferredLongTermLiab 208776000.00
otherCurrentLiab 43807000.00
commonStock 538000.00
retainedEarnings 257710000.00
otherLiab 6100000.00
goodWill 370539000.00
otherAssets 1333261000.00
cash 23670000.00
totalCurrentLiabilities 90710000.00
currentDeferredRevenue 3157000.00
netDebt 1008482000.00
shortTermDebt 20625000.00
shortLongTermDebtTotal 1032152000.00
otherStockholderEquity 92021000.00
propertyPlantEquipment 115495000.00
totalCurrentAssets 207607000.00
netTangibleAssets -976511000.00
shortTermInvestments 0.00
netReceivables 60931000.00
longTermDebt 1011527000.00
inventory 107020000.00
accountsPayable 26278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257710000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17500000.00
nonCurrentAssetsTotal 1448756000.00
longTermDebtTotal 1011527000.00
nonCurrentLiabilitiesOther 6100000.00
nonCurrentLiabilitiesTotal 1226403000.00
capitalSurpluse 92021000.00
liabilitiesAndStockholdersEquity 1656363000.00
cashAndShortTermInvestments 23670000.00
propertyPlantAndEquipmentGross 115500000.00
propertyPlantAndEquipmentNet 115495000.00
commonStockSharesOutstanding 53800000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-04
currency_symbol USD
totalAssets 1649353000.00
intangibleAssets 947895000.00
otherCurrentAssets 18105000.00
totalLiab 1311358000.00
totalStockholderEquity 337995000.00
deferredLongTermLiab 204207000.00
otherCurrentLiab 35890000.00
commonStock 537000.00
retainedEarnings 238143000.00
otherLiab 7352000.00
goodWill 370424000.00
otherAssets 1336637000.00
cash 1490000.00
totalCurrentLiabilities 92692000.00
currentDeferredRevenue 3275000.00
netDebt 1024367000.00
shortTermDebt 18750000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 1025857000.00
otherStockholderEquity 110349000.00
propertyPlantEquipment 116197000.00
totalCurrentAssets 196519000.00
netTangibleAssets -980324000.00
shortTermInvestments 0.00
netReceivables 70367000.00
longTermDebt 1007107000.00
inventory 106557000.00
accountsPayable 38052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238143000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18318000.00
nonCurrentAssetsTotal 1452834000.00
longTermDebtTotal 1007107000.00
nonCurrentLiabilitiesOther 7352000.00
nonCurrentLiabilitiesTotal 1218666000.00
capitalSurpluse 110349000.00
liabilitiesAndStockholdersEquity 1649353000.00
cashAndShortTermInvestments 1490000.00
propertyPlantAndEquipmentGross 116200000.00
propertyPlantAndEquipmentNet 116197000.00
commonStockSharesOutstanding 53797000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-23
currency_symbol USD
totalAssets 1697992000.00
intangibleAssets 951101000.00
otherCurrentAssets 12289000.00
totalLiab 1344774000.00
totalStockholderEquity 353218000.00
deferredLongTermLiab 201490000.00
otherCurrentLiab 45911000.00
commonStock 537000.00
retainedEarnings 226689000.00
otherLiab 2356000.00
goodWill 370096000.00
otherAssets 1351261000.00
cash 5981000.00
totalCurrentLiabilities 116242000.00
currentDeferredRevenue 4293000.00
netDebt 1039330000.00
shortTermDebt 20625000.00
shortLongTermDebtTotal 1045311000.00
otherStockholderEquity 128487000.00
propertyPlantEquipment 114621000.00
totalCurrentAssets 232110000.00
netTangibleAssets -967979000.00
shortTermInvestments 0.00
netReceivables 80984000.00
longTermDebt 1024686000.00
inventory 132856000.00
accountsPayable 49706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30064000.00
nonCurrentAssetsTotal 1465882000.00
longTermDebtTotal 1024686000.00
nonCurrentLiabilitiesOther 2356000.00
nonCurrentLiabilitiesTotal 1228532000.00
capitalSurpluse 128487000.00
liabilitiesAndStockholdersEquity 1697992000.00
cashAndShortTermInvestments 5981000.00
propertyPlantAndEquipmentGross 114600000.00
propertyPlantAndEquipmentNet 114621000.00
commonStockSharesOutstanding 53664000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 1707313000.00
intangibleAssets 985546000.00
otherCurrentAssets 11427000.00
totalLiab 1331761000.00
totalStockholderEquity 375552000.00
deferredLongTermLiab 204416000.00
otherCurrentLiab 37326000.00
commonStock 537000.00
retainedEarnings 231102000.00
otherLiab 2131000.00
goodWill 371954000.00
otherAssets 1388850000.00
cash 4010000.00
totalCurrentLiabilities 124949000.00
currentDeferredRevenue 3113000.00
netDebt 1041255000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 1045265000.00
otherStockholderEquity 146374000.00
propertyPlantEquipment 113671000.00
totalCurrentAssets 204792000.00
netTangibleAssets -981948000.00
shortTermInvestments 0.00
netReceivables 69607000.00
longTermDebt 1000265000.00
inventory 119748000.00
accountsPayable 42623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2461000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231102000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31350000.00
nonCurrentAssetsTotal 1502521000.00
longTermDebtTotal 1000265000.00
nonCurrentLiabilitiesOther 2131000.00
nonCurrentLiabilitiesTotal 1206812000.00
capitalSurpluse 146374000.00
liabilitiesAndStockholdersEquity 1707313000.00
cashAndShortTermInvestments 4010000.00
propertyPlantAndEquipmentGross 113700000.00
propertyPlantAndEquipmentNet 113671000.00
commonStockSharesOutstanding 53719000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 1483046000.00
intangibleAssets 840894000.00
otherCurrentAssets 9032000.00
totalLiab 1106595000.00
totalStockholderEquity 376451000.00
deferredLongTermLiab 150885000.00
otherCurrentLiab 42203000.00
commonStock 536000.00
retainedEarnings 214964000.00
otherLiab 8972000.00
goodWill 320317000.00
otherAssets 1188767000.00
cash 17004000.00
totalCurrentLiabilities 94560000.00
currentDeferredRevenue 1963000.00
netDebt 857674000.00
shortTermDebt 22500000.00
shortLongTermDebtTotal 874678000.00
otherStockholderEquity 163443000.00
propertyPlantEquipment 108923000.00
totalCurrentAssets 185356000.00
netTangibleAssets -784760000.00
shortTermInvestments 0.00
netReceivables 55825000.00
longTermDebt 852178000.00
inventory 103495000.00
accountsPayable 29857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2492000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214964000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27556000.00
nonCurrentAssetsTotal 1297690000.00
longTermDebtTotal 852178000.00
nonCurrentLiabilitiesOther 8972000.00
nonCurrentLiabilitiesTotal 1012035000.00
capitalSurpluse 163443000.00
liabilitiesAndStockholdersEquity 1483046000.00
cashAndShortTermInvestments 17004000.00
propertyPlantAndEquipmentGross 108900000.00
propertyPlantAndEquipmentNet 108923000.00
commonStockSharesOutstanding 53707000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 1484343000.00
intangibleAssets 844141000.00
otherCurrentAssets 10194000.00
totalLiab 1105980000.00
totalStockholderEquity 378363000.00
deferredLongTermLiab 146939000.00
otherCurrentLiab 36826000.00
commonStock 534000.00
retainedEarnings 197187000.00
otherLiab 8692000.00
goodWill 319292000.00
otherAssets 1192232000.00
cash 4107000.00
totalCurrentLiabilities 105714000.00
currentDeferredRevenue 2115000.00
netDebt 866778000.00
shortTermDebt 26250000.00
shortLongTermDebtTotal 870885000.00
otherStockholderEquity 183113000.00
propertyPlantEquipment 110374000.00
totalCurrentAssets 181737000.00
netTangibleAssets -785070000.00
shortTermInvestments 0.00
netReceivables 66185000.00
longTermDebt 844635000.00
inventory 101251000.00
accountsPayable 42638000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2471000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197187000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28799000.00
nonCurrentAssetsTotal 1302606000.00
longTermDebtTotal 844635000.00
nonCurrentLiabilitiesOther 8692000.00
nonCurrentLiabilitiesTotal 1000266000.00
capitalSurpluse 183113000.00
liabilitiesAndStockholdersEquity 1484343000.00
cashAndShortTermInvestments 4107000.00
propertyPlantAndEquipmentGross 110400000.00
propertyPlantAndEquipmentNet 110374000.00
commonStockSharesOutstanding 53660000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 1420841000.00
intangibleAssets 803488000.00
otherCurrentAssets 8606000.00
totalLiab 1072676000.00
totalStockholderEquity 348165000.00
deferredLongTermLiab 133416000.00
otherCurrentLiab 44519000.00
commonStock 529000.00
retainedEarnings 178395000.00
otherLiab 4781000.00
goodWill 296910000.00
otherAssets 1119927000.00
cash 12299000.00
totalCurrentLiabilities 118638000.00
currentDeferredRevenue 2111000.00
netDebt 852292000.00
shortTermDebt 48750000.00
shortLongTermDebtTotal 864591000.00
otherStockholderEquity 179965000.00
propertyPlantEquipment 108078000.00
totalCurrentAssets 192836000.00
netTangibleAssets -752233000.00
shortTermInvestments 0.00
netReceivables 61966000.00
longTermDebt 815841000.00
inventory 109965000.00
accountsPayable 25369000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178395000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19529000.00
nonCurrentAssetsTotal 1228005000.00
longTermDebtTotal 815841000.00
nonCurrentLiabilitiesOther 4781000.00
nonCurrentLiabilitiesTotal 954038000.00
capitalSurpluse 179965000.00
liabilitiesAndStockholdersEquity 1420841000.00
cashAndShortTermInvestments 12299000.00
propertyPlantAndEquipmentGross 108100000.00
propertyPlantAndEquipmentNet 108078000.00
commonStockSharesOutstanding 53120000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 1403260000.00
intangibleAssets 641873000.00
otherCurrentAssets 8379000.00
totalLiab 1054779000.00
totalStockholderEquity 348481000.00
deferredLongTermLiab 127446000.00
otherCurrentLiab 30068000.00
commonStock 529000.00
retainedEarnings 163045000.00
otherLiab 4406000.00
goodWill 268008000.00
otherAssets 930075000.00
cash 202407000.00
totalCurrentLiabilities 101505000.00
currentDeferredRevenue 2100000.00
netDebt 662215000.00
shortTermDebt 43200000.00
shortLongTermDebtTotal 864622000.00
otherStockholderEquity 195781000.00
propertyPlantEquipment 107069000.00
totalCurrentAssets 366116000.00
netTangibleAssets -561400000.00
shortTermInvestments 0.00
netReceivables 51388000.00
longTermDebt 821422000.00
inventory 103942000.00
accountsPayable 28237000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163045000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20194000.00
nonCurrentAssetsTotal 1037144000.00
longTermDebtTotal 821422000.00
nonCurrentLiabilitiesOther 4406000.00
nonCurrentLiabilitiesTotal 953274000.00
capitalSurpluse 195781000.00
liabilitiesAndStockholdersEquity 1403260000.00
cashAndShortTermInvestments 202407000.00
propertyPlantAndEquipmentGross 107100000.00
propertyPlantAndEquipmentNet 107069000.00
commonStockSharesOutstanding 52863000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 1183675000.00
intangibleAssets 635129000.00
otherCurrentAssets 6300000.00
totalLiab 819855000.00
totalStockholderEquity 363820000.00
deferredLongTermLiab 125897000.00
otherCurrentLiab 32258000.00
commonStock 529000.00
retainedEarnings 164478000.00
otherLiab 7380000.00
goodWill 267940000.00
otherAssets 920221000.00
cash 16146000.00
totalCurrentLiabilities 93403000.00
currentDeferredRevenue 2079000.00
netDebt 614966000.00
shortTermDebt 37937000.00
shortLongTermDebtTotal 631112000.00
otherStockholderEquity 209775000.00
propertyPlantEquipment 103098000.00
totalCurrentAssets 160356000.00
netTangibleAssets -539249000.00
shortTermInvestments 0.00
netReceivables 50163000.00
longTermDebt 593175000.00
inventory 87747000.00
accountsPayable 23208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17152000.00
nonCurrentAssetsTotal 1023319000.00
longTermDebtTotal 593175000.00
nonCurrentLiabilitiesOther 7380000.00
nonCurrentLiabilitiesTotal 726452000.00
capitalSurpluse 209775000.00
liabilitiesAndStockholdersEquity 1183675000.00
cashAndShortTermInvestments 16146000.00
propertyPlantAndEquipmentGross 103100000.00
propertyPlantAndEquipmentNet 103098000.00
commonStockSharesOutstanding 52942000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 1191968000.00
intangibleAssets 637196000.00
otherCurrentAssets 7501000.00
totalLiab 830793000.00
totalStockholderEquity 361175000.00
deferredLongTermLiab 121163000.00
otherCurrentLiab 38853000.00
commonStock 526000.00
retainedEarnings 144844000.00
otherLiab 8038000.00
goodWill 267940000.00
otherAssets 923126000.00
cash 19219000.00
totalCurrentLiabilities 104278000.00
currentDeferredRevenue 2175000.00
netDebt 618470000.00
shortTermDebt 40375000.00
shortLongTermDebtTotal 637689000.00
otherStockholderEquity 226900000.00
propertyPlantEquipment 104746000.00
totalCurrentAssets 164096000.00
netTangibleAssets -543961000.00
shortTermInvestments 0.00
netReceivables 47619000.00
longTermDebt 597314000.00
inventory 89757000.00
accountsPayable 25050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11095000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17990000.00
nonCurrentAssetsTotal 1027872000.00
longTermDebtTotal 597314000.00
nonCurrentLiabilitiesOther 8038000.00
nonCurrentLiabilitiesTotal 726515000.00
capitalSurpluse 226900000.00
liabilitiesAndStockholdersEquity 1191968000.00
cashAndShortTermInvestments 19219000.00
propertyPlantAndEquipmentGross 104700000.00
propertyPlantAndEquipmentNet 104746000.00
commonStockSharesOutstanding 52602000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 1145730000.00
intangibleAssets 628455000.00
otherCurrentAssets 4578000.00
totalLiab 899011000.00
totalStockholderEquity 246719000.00
deferredLongTermLiab 117180000.00
otherCurrentLiab 32239000.00
commonStock 484000.00
retainedEarnings 135285000.00
otherLiab 6890000.00
goodWill 262977000.00
otherAssets 911818000.00
cash 15350000.00
totalCurrentLiabilities 76922000.00
currentDeferredRevenue 1855000.00
netDebt 698044000.00
shortTermDebt 15375000.00
shortLongTermDebtTotal 713394000.00
otherStockholderEquity 120953000.00
propertyPlantEquipment 62241000.00
totalCurrentAssets 171671000.00
netTangibleAssets -644713000.00
shortTermInvestments 0.00
netReceivables 44507000.00
longTermDebt 698019000.00
inventory 107236000.00
accountsPayable 29308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10003000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20386000.00
nonCurrentAssetsTotal 974059000.00
longTermDebtTotal 698019000.00
nonCurrentLiabilitiesOther 6890000.00
nonCurrentLiabilitiesTotal 822089000.00
capitalSurpluse 120953000.00
liabilitiesAndStockholdersEquity 1145730000.00
cashAndShortTermInvestments 15350000.00
propertyPlantAndEquipmentGross 62200000.00
propertyPlantAndEquipmentNet 62241000.00
commonStockSharesOutstanding 48743000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1144068000.00
intangibleAssets 630477000.00
otherCurrentAssets 3810000.00
totalLiab 902293000.00
totalStockholderEquity 241775000.00
deferredLongTermLiab 112604000.00
otherCurrentLiab 37202000.00
commonStock 484000.00
retainedEarnings 118388000.00
otherLiab 8323000.00
goodWill 262977000.00
otherAssets 914892000.00
cash 21441000.00
totalCurrentLiabilities 79235000.00
netDebt 694190000.00
shortTermDebt 13500000.00
shortLongTermDebtTotal 715631000.00
otherStockholderEquity 133104000.00
propertyPlantEquipment 62384000.00
totalCurrentAssets 166792000.00
netTangibleAssets -651679000.00
shortTermInvestments 0.00
netReceivables 40659000.00
longTermDebt 702131000.00
inventory 100882000.00
accountsPayable 28533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118388000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21438000.00
nonCurrentAssetsTotal 977276000.00
longTermDebtTotal 702131000.00
nonCurrentLiabilitiesOther 8323000.00
nonCurrentLiabilitiesTotal 823058000.00
capitalSurpluse 133104000.00
liabilitiesAndStockholdersEquity 1144068000.00
cashAndShortTermInvestments 21441000.00
propertyPlantAndEquipmentGross 62384000.00
propertyPlantAndEquipmentNet 62384000.00
commonStockSharesOutstanding 48724000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1129084000.00
intangibleAssets 632500000.00
otherCurrentAssets 2398000.00
totalLiab 891502000.00
totalStockholderEquity 237582000.00
deferredLongTermLiab 109970000.00
otherCurrentLiab 30865000.00
commonStock 484000.00
retainedEarnings 102362000.00
otherLiab 8015000.00
goodWill 262827000.00
otherAssets 917801000.00
cash 19964000.00
totalCurrentLiabilities 67273000.00
netDebt 697905000.00
shortTermDebt 11625000.00
shortLongTermDebtTotal 717869000.00
otherStockholderEquity 145010000.00
propertyPlantEquipment 61296000.00
totalCurrentAssets 149987000.00
netTangibleAssets -657745000.00
shortTermInvestments 0.00
netReceivables 41636000.00
longTermDebt 706244000.00
inventory 85989000.00
accountsPayable 24783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22474000.00
nonCurrentAssetsTotal 979097000.00
longTermDebtTotal 706244000.00
nonCurrentLiabilitiesOther 8015000.00
nonCurrentLiabilitiesTotal 824229000.00
capitalSurpluse 145010000.00
liabilitiesAndStockholdersEquity 1129084000.00
cashAndShortTermInvestments 19964000.00
propertyPlantAndEquipmentGross 61296000.00
propertyPlantAndEquipmentNet 61296000.00
commonStockSharesOutstanding 48337000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 1132923000.00
intangibleAssets 634522000.00
otherCurrentAssets 6247000.00
totalLiab 897376000.00
totalStockholderEquity 235547000.00
deferredLongTermLiab 105743000.00
otherCurrentLiab 37690000.00
commonStock 477000.00
retainedEarnings 85584000.00
otherLiab 9409000.00
goodWill 262827000.00
otherAssets 920769000.00
cash 16738000.00
totalCurrentLiabilities 71867000.00
netDebt 703369000.00
shortTermDebt 9750000.00
shortLongTermDebtTotal 720107000.00
otherStockholderEquity 159916000.00
propertyPlantEquipment 61930000.00
totalCurrentAssets 150224000.00
netTangibleAssets -661802000.00
shortTermInvestments 0.00
netReceivables 42005000.00
longTermDebt 710357000.00
inventory 85234000.00
accountsPayable 24427000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85584000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23420000.00
nonCurrentAssetsTotal 982699000.00
longTermDebtTotal 710357000.00
nonCurrentLiabilitiesOther 9409000.00
nonCurrentLiabilitiesTotal 825509000.00
capitalSurpluse 159916000.00
liabilitiesAndStockholdersEquity 1132923000.00
cashAndShortTermInvestments 16738000.00
propertyPlantAndEquipmentGross 61930000.00
propertyPlantAndEquipmentNet 61930000.00
commonStockSharesOutstanding 48337000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-25
currency_symbol USD
totalAssets 882922000.00
intangibleAssets 327088000.00
otherCurrentAssets 3718000.00
totalLiab 645691000.00
totalStockholderEquity 237231000.00
deferredLongTermLiab 107351000.00
otherCurrentLiab 30197000.00
commonStock 477000.00
retainedEarnings 73329000.00
otherLiab 2083000.00
goodWill 253744000.00
otherAssets 589792000.00
cash 98107000.00
totalCurrentLiabilities 58269000.00
currentDeferredRevenue 1589000.00
netDebt 379881000.00
shortLongTermDebtTotal 477988000.00
otherStockholderEquity 169556000.00
propertyPlantEquipment 60610000.00
totalCurrentAssets 232520000.00
netTangibleAssets -343601000.00
shortTermInvestments 0.00
netReceivables 36418000.00
longTermDebt 477988000.00
inventory 94277000.00
accountsPayable 28072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 73329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8960000.00
nonCurrentAssetsTotal 650402000.00
longTermDebtTotal 477988000.00
nonCurrentLiabilitiesOther 2083000.00
nonCurrentLiabilitiesTotal 587422000.00
capitalSurpluse 169556000.00
liabilitiesAndStockholdersEquity 882922000.00
cashAndShortTermInvestments 98107000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60610000.00
commonStockSharesOutstanding 48479000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-26
currency_symbol USD
totalAssets 881230000.00
intangibleAssets 328725000.00
otherCurrentAssets 3238000.00
totalLiab 643583000.00
totalStockholderEquity 237647000.00
deferredLongTermLiab 104534000.00
otherCurrentLiab 35796000.00
commonStock 479000.00
retainedEarnings 61245000.00
otherLiab 1810000.00
goodWill 253744000.00
otherAssets 591878000.00
cash 101531000.00
totalCurrentLiabilities 59331000.00
currentDeferredRevenue 1514000.00
netDebt 376377000.00
shortLongTermDebtTotal 477908000.00
otherStockholderEquity 182398000.00
propertyPlantEquipment 60198000.00
totalCurrentAssets 229154000.00
netTangibleAssets -344822000.00
shortTermInvestments 0.00
netReceivables 34480000.00
longTermDebt 477908000.00
inventory 89905000.00
accountsPayable 23535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61245000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9409000.00
nonCurrentAssetsTotal 652076000.00
longTermDebtTotal 477908000.00
nonCurrentLiabilitiesOther 1810000.00
nonCurrentLiabilitiesTotal 584252000.00
capitalSurpluse 182398000.00
liabilitiesAndStockholdersEquity 881230000.00
cashAndShortTermInvestments 101531000.00
propertyPlantAndEquipmentGross 60200000.00
propertyPlantAndEquipmentNet 60198000.00
commonStockSharesOutstanding 48637000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-26
currency_symbol USD
totalAssets 865802000.00
intangibleAssets 330362000.00
otherCurrentAssets 2110000.00
totalLiab 632145000.00
totalStockholderEquity 233657000.00
otherCurrentLiab 27840000.00
commonStock 479000.00
retainedEarnings 48646000.00
otherLiab 3098000.00
goodWill 253744000.00
otherAssets 593980000.00
cash 99572000.00
totalCurrentLiabilities 48864000.00
currentDeferredRevenue 1278000.00
netDebt 378256000.00
shortLongTermDebtTotal 477828000.00
otherStockholderEquity 191304000.00
propertyPlantEquipment 60025000.00
totalCurrentAssets 211797000.00
netReceivables 32658000.00
longTermDebt 477828000.00
inventory 77457000.00
accountsPayable 21024000.00
accumulatedOtherComprehensiveIncome -6772000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 9874000.00
nonCurrentAssetsTotal 654005000.00
nonCurrentLiabilitiesTotal 583281000.00
liabilitiesAndStockholdersEquity 865802000.00
cashAndShortTermInvestments 99572000.00
propertyPlantAndEquipmentGross 60000000.00
propertyPlantAndEquipmentNet 60025000.00
commonStockSharesOutstanding 48686000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 871723000.00
intangibleAssets 332001000.00
otherCurrentAssets 7154000.00
totalLiab 641138000.00
totalStockholderEquity 230585000.00
otherCurrentLiab 45695000.00
commonStock 476000.00
retainedEarnings 35341000.00
otherLiab 4232000.00
goodWill 253744000.00
otherAssets 595840000.00
cash 98738000.00
totalCurrentLiabilities 61226000.00
currentDeferredRevenue 5439000.00
netDebt 379010000.00
shortLongTermDebtTotal 477748000.00
otherStockholderEquity 201770000.00
propertyPlantEquipment 60812000.00
totalCurrentAssets 215071000.00
netReceivables 34616000.00
longTermDebt 477748000.00
inventory 74563000.00
accountsPayable 15531000.00
accumulatedOtherComprehensiveIncome -7002000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 10095000.00
nonCurrentAssetsTotal 656652000.00
nonCurrentLiabilitiesTotal 579912000.00
liabilitiesAndStockholdersEquity 871723000.00
cashAndShortTermInvestments 98738000.00
propertyPlantAndEquipmentGross 60800000.00
propertyPlantAndEquipmentNet 60812000.00
commonStockSharesOutstanding 48686000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-26
currency_symbol USD
totalAssets 862864000.00
intangibleAssets 332250000.00
otherCurrentAssets 3552000.00
totalLiab 641208000.00
totalStockholderEquity 221656000.00
otherCurrentLiab 26957000.00
commonStock 476000.00
retainedEarnings 21063000.00
otherLiab 19422000.00
goodWill 253353000.00
otherAssets 594999000.00
cash 87525000.00
totalCurrentLiabilities 53570000.00
currentDeferredRevenue 1671000.00
netDebt 390143000.00
shortLongTermDebtTotal 477668000.00
otherStockholderEquity 208539000.00
propertyPlantEquipment 54425000.00
totalCurrentAssets 213440000.00
netReceivables 33008000.00
longTermDebt 477668000.00
inventory 89355000.00
accountsPayable 26613000.00
accumulatedOtherComprehensiveIncome -8422000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 9396000.00
nonCurrentAssetsTotal 649424000.00
nonCurrentLiabilitiesTotal 587638000.00
liabilitiesAndStockholdersEquity 862864000.00
cashAndShortTermInvestments 87525000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54425000.00
commonStockSharesOutstanding 48601000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-27
currency_symbol USD
totalAssets 858679000.00
intangibleAssets 333863000.00
otherCurrentAssets 3423000.00
totalLiab 639456000.00
totalStockholderEquity 219223000.00
otherCurrentLiab 29785000.00
commonStock 476000.00
retainedEarnings 11781000.00
otherLiab 18657000.00
goodWill 253353000.00
otherAssets 597032000.00
cash 80500000.00
totalCurrentLiabilities 55677000.00
currentDeferredRevenue 1671000.00
netDebt 397088000.00
shortLongTermDebtTotal 477588000.00
otherStockholderEquity 215694000.00
propertyPlantEquipment 54056000.00
totalCurrentAssets 207591000.00
netReceivables 29558000.00
longTermDebt 477588000.00
inventory 94110000.00
accountsPayable 25892000.00
accumulatedOtherComprehensiveIncome -8728000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 9816000.00
nonCurrentAssetsTotal 651088000.00
nonCurrentLiabilitiesTotal 583779000.00
liabilitiesAndStockholdersEquity 858679000.00
cashAndShortTermInvestments 80500000.00
propertyPlantAndEquipmentGross 54100000.00
propertyPlantAndEquipmentNet 54056000.00
commonStockSharesOutstanding 48450000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 846979000.00
intangibleAssets 335475000.00
otherCurrentAssets 3201000.00
totalLiab 629481000.00
totalStockholderEquity 217498000.00
otherCurrentLiab 23075000.00
commonStock 476000.00
retainedEarnings 3288000.00
otherLiab 18745000.00
goodWill 253353000.00
otherAssets 599065000.00
cash 69358000.00
totalCurrentLiabilities 48537000.00
currentDeferredRevenue 1671000.00
netDebt 408150000.00
shortLongTermDebtTotal 477508000.00
otherStockholderEquity 222785000.00
propertyPlantEquipment 53748000.00
totalCurrentAssets 194166000.00
netReceivables 32842000.00
longTermDebt 477508000.00
inventory 88765000.00
accountsPayable 25462000.00
accumulatedOtherComprehensiveIncome -9051000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 10237000.00
nonCurrentAssetsTotal 652813000.00
nonCurrentLiabilitiesTotal 580944000.00
liabilitiesAndStockholdersEquity 846979000.00
cashAndShortTermInvestments 69358000.00
propertyPlantAndEquipmentGross 53700000.00
propertyPlantAndEquipmentNet 53748000.00
commonStockSharesOutstanding 47728000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 816894000.00
intangibleAssets 337088000.00
otherCurrentAssets 4504000.00
totalLiab 591286000.00
totalStockholderEquity 225608000.00
otherCurrentLiab 26378000.00
commonStock 474000.00
retainedEarnings 2962000.00
otherLiab 19265000.00
goodWill 253353000.00
otherAssets 597376000.00
cash 39930000.00
totalCurrentLiabilities 48952000.00
currentDeferredRevenue 1981000.00
netDebt 399611000.00
shortLongTermDebtTotal 439541000.00
otherStockholderEquity 231549000.00
propertyPlantEquipment 53598000.00
totalCurrentAssets 165920000.00
netReceivables 35352000.00
longTermDebt 439541000.00
inventory 86134000.00
accountsPayable 22574000.00
accumulatedOtherComprehensiveIncome -9377000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 6935000.00
nonCurrentAssetsTotal 650974000.00
nonCurrentLiabilitiesTotal 542334000.00
liabilitiesAndStockholdersEquity 816894000.00
cashAndShortTermInvestments 39930000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53598000.00
commonStockSharesOutstanding 47728000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 917102000.00
intangibleAssets 338700000.00
otherCurrentAssets 3260000.00
totalLiab 687739000.00
totalStockholderEquity 229363000.00
otherCurrentLiab 22812000.00
commonStock 474000.00
retainedEarnings 1624000.00
otherLiab 22790000.00
goodWill 253353000.00
otherAssets 603697000.00
cash 117628000.00
totalCurrentLiabilities 143848000.00
currentDeferredRevenue 1176000.00
netDebt 411913000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 529541000.00
otherStockholderEquity 238287000.00
propertyPlantEquipment 53062000.00
totalCurrentAssets 260343000.00
netReceivables 35901000.00
longTermDebt 439541000.00
inventory 103554000.00
accountsPayable 31036000.00
accumulatedOtherComprehensiveIncome -11022000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 11644000.00
nonCurrentAssetsTotal 656759000.00
nonCurrentLiabilitiesTotal 543891000.00
liabilitiesAndStockholdersEquity 917102000.00
cashAndShortTermInvestments 117628000.00
propertyPlantAndEquipmentGross 53100000.00
propertyPlantAndEquipmentNet 53062000.00
commonStockSharesOutstanding 37790000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-28
currency_symbol USD
totalAssets 834402000.00
intangibleAssets 340313000.00
otherCurrentAssets 4075000.00
totalLiab 689898000.00
totalStockholderEquity 144504000.00
otherCurrentLiab 23017000.00
commonStock 359000.00
retainedEarnings -2537000.00
otherLiab 22285000.00
goodWill 253353000.00
otherAssets 605571000.00
cash 29594000.00
totalCurrentLiabilities 53910000.00
currentDeferredRevenue 1110000.00
netDebt 506206000.00
shortLongTermDebtTotal 535800000.00
otherStockholderEquity 158371000.00
propertyPlantEquipment 52712000.00
totalCurrentAssets 176119000.00
netReceivables 31442000.00
longTermDebt 535800000.00
inventory 111008000.00
accountsPayable 30893000.00
accumulatedOtherComprehensiveIncome -11689000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 11905000.00
nonCurrentAssetsTotal 658283000.00
nonCurrentLiabilitiesTotal 635988000.00
liabilitiesAndStockholdersEquity 834402000.00
cashAndShortTermInvestments 29594000.00
propertyPlantAndEquipmentGross 52700000.00
propertyPlantAndEquipmentNet 52712000.00
commonStockSharesOutstanding 35945000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-28
currency_symbol USD
totalAssets 823797000.00
intangibleAssets 341925000.00
otherCurrentAssets 3433000.00
totalLiab 679331000.00
totalStockholderEquity 144466000.00
otherCurrentLiab 18389000.00
commonStock 360000.00
retainedEarnings -8566000.00
otherLiab 24807000.00
goodWill 253353000.00
otherAssets 608003000.00
cash 33498000.00
totalCurrentLiabilities 44163000.00
currentDeferredRevenue 1110000.00
netDebt 502302000.00
shortLongTermDebtTotal 535800000.00
otherStockholderEquity 164771000.00
propertyPlantEquipment 51548000.00
totalCurrentAssets 164246000.00
netReceivables 33432000.00
longTermDebt 535800000.00
inventory 93883000.00
accountsPayable 25774000.00
accumulatedOtherComprehensiveIncome -12099000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 12725000.00
nonCurrentAssetsTotal 659551000.00
nonCurrentLiabilitiesTotal 635168000.00
liabilitiesAndStockholdersEquity 823797000.00
cashAndShortTermInvestments 33498000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51548000.00
commonStockSharesOutstanding 36197000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 825090000.00
intangibleAssets 343538000.00
otherCurrentAssets 3585000.00
totalLiab 680442000.00
totalStockholderEquity 144648000.00
otherCurrentLiab 22185000.00
commonStock 362000.00
retainedEarnings -14479000.00
otherLiab 23671000.00
goodWill 253353000.00
otherAssets 610189000.00
cash 32559000.00
totalCurrentLiabilities 49471000.00
currentDeferredRevenue 1110000.00
netDebt 503241000.00
shortLongTermDebtTotal 535800000.00
otherStockholderEquity 171123000.00
propertyPlantEquipment 51059000.00
totalCurrentAssets 163842000.00
netReceivables 38799000.00
longTermDebt 535800000.00
inventory 88899000.00
accountsPayable 27286000.00
accumulatedOtherComprehensiveIncome -12358000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 13298000.00
nonCurrentAssetsTotal 661248000.00
nonCurrentLiabilitiesTotal 630971000.00
liabilitiesAndStockholdersEquity 825090000.00
cashAndShortTermInvestments 32559000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51059000.00
commonStockSharesOutstanding 36197000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 836903000.00
intangibleAssets 345150000.00
otherCurrentAssets 3822000.00
totalLiab 675295000.00
totalStockholderEquity 161608000.00
otherCurrentLiab 28115000.00
commonStock 368000.00
retainedEarnings -13383000.00
otherLiab 6872000.00
goodWill 253353000.00
otherAssets 613605000.00
cash 31899000.00
totalCurrentLiabilities 58160000.00
currentDeferredRevenue 648000.00
netDebt 503901000.00
shortLongTermDebtTotal 535800000.00
otherStockholderEquity 179308000.00
propertyPlantEquipment 52878000.00
totalCurrentAssets 170420000.00
netReceivables 39011000.00
longTermDebt 535800000.00
inventory 95688000.00
accountsPayable 30045000.00
accumulatedOtherComprehensiveIncome -4685000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 15102000.00
nonCurrentAssetsTotal 666483000.00
nonCurrentLiabilitiesTotal 617135000.00
liabilitiesAndStockholdersEquity 836903000.00
cashAndShortTermInvestments 31899000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52878000.00
commonStockSharesOutstanding 36796988.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
totalAssets 834936000.00
intangibleAssets 346763000.00
otherCurrentAssets 3542000.00
totalLiab 667260000.00
totalStockholderEquity 167676000.00
otherCurrentLiab 24164000.00
commonStock 368000.00
retainedEarnings -16273000.00
otherLiab 6274000.00
goodWill 253353000.00
otherAssets 615786000.00
cash 24086000.00
totalCurrentLiabilities 51981000.00
currentDeferredRevenue 648000.00
netDebt 511714000.00
shortLongTermDebtTotal 535800000.00
otherStockholderEquity 186957000.00
propertyPlantEquipment 54369000.00
totalCurrentAssets 164781000.00
netReceivables 37870000.00
longTermDebt 535800000.00
inventory 99283000.00
accountsPayable 27817000.00
accumulatedOtherComprehensiveIncome -3376000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 15670000.00
nonCurrentAssetsTotal 670155000.00
nonCurrentLiabilitiesTotal 615279000.00
liabilitiesAndStockholdersEquity 834936000.00
cashAndShortTermInvestments 24086000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54369000.00
commonStockSharesOutstanding 36784329.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 839211000.00
intangibleAssets 348375000.00
otherCurrentAssets 3199000.00
totalLiab 671413000.00
totalStockholderEquity 167798000.00
otherCurrentLiab 28538000.00
commonStock 368000.00
retainedEarnings -19803000.00
otherLiab 12312000.00
goodWill 253353000.00
otherAssets 618349000.00
cash 33326000.00
totalCurrentLiabilities 54244000.00
currentDeferredRevenue 648000.00
netDebt 502474000.00
shortLongTermDebtTotal 535800000.00
otherStockholderEquity 194400000.00
propertyPlantEquipment 53983000.00
totalCurrentAssets 166879000.00
netReceivables 35217000.00
longTermDebt 535800000.00
inventory 95137000.00
accountsPayable 25706000.00
accumulatedOtherComprehensiveIncome -7167000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 16621000.00
nonCurrentAssetsTotal 672332000.00
nonCurrentLiabilitiesTotal 617169000.00
liabilitiesAndStockholdersEquity 839211000.00
cashAndShortTermInvestments 33326000.00
propertyPlantAndEquipmentGross 54000000.00
propertyPlantAndEquipmentNet 53983000.00
commonStockSharesOutstanding 36778988.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 847590000.00
intangibleAssets 349988000.00
otherCurrentAssets 4204000.00
totalLiab 672955000.00
totalStockholderEquity 174635000.00
otherCurrentLiab 29691000.00
commonStock 368000.00
retainedEarnings -24212000.00
otherLiab 6376000.00
goodWill 253353000.00
otherAssets 621010000.00
cash 36606000.00
totalCurrentLiabilities 61817000.00
currentDeferredRevenue 648000.00
netDebt 499194000.00
shortLongTermDebtTotal 535800000.00
otherStockholderEquity 202197000.00
propertyPlantEquipment 49658000.00
totalCurrentAssets 176922000.00
netReceivables 42931000.00
longTermDebt 535800000.00
inventory 93181000.00
accountsPayable 32126000.00
accumulatedOtherComprehensiveIncome -3718000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 17669000.00
nonCurrentAssetsTotal 670668000.00
nonCurrentLiabilitiesTotal 611138000.00
liabilitiesAndStockholdersEquity 847590000.00
cashAndShortTermInvestments 36606000.00
propertyPlantAndEquipmentGross 49700000.00
propertyPlantAndEquipmentNet 49658000.00
commonStockSharesOutstanding 36778988.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 846178000.00
intangibleAssets 351601000.00
otherCurrentAssets 5837000.00
totalLiab 668067000.00
totalStockholderEquity 178111000.00
otherCurrentLiab 32278000.00
commonStock 368000.00
retainedEarnings -29380000.00
otherLiab 5865000.00
goodWill 253677000.00
otherAssets 623075000.00
cash 34624000.00
totalCurrentLiabilities 57425000.00
currentDeferredRevenue 2574000.00
netDebt 501176000.00
shortLongTermDebtTotal 535800000.00
otherStockholderEquity 210024000.00
propertyPlantEquipment 48305000.00
totalCurrentAssets 174798000.00
netReceivables 38919000.00
longTermDebt 535800000.00
inventory 95418000.00
accountsPayable 25147000.00
accumulatedOtherComprehensiveIncome -2901000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 17797000.00
nonCurrentAssetsTotal 671380000.00
nonCurrentLiabilitiesTotal 610642000.00
liabilitiesAndStockholdersEquity 846178000.00
cashAndShortTermInvestments 34624000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 48305000.00
commonStockSharesOutstanding 36778988.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 839573000.00
intangibleAssets 353213000.00
otherCurrentAssets 5336000.00
totalLiab 656162000.00
totalStockholderEquity 183411000.00
otherCurrentLiab 24482000.00
commonStock 368000.00
retainedEarnings -34226000.00
otherLiab 4771000.00
goodWill 253763000.00
otherAssets 627575000.00
cash 37426000.00
totalCurrentLiabilities 48310000.00
netDebt 498374000.00
shortLongTermDebtTotal 535800000.00
otherStockholderEquity 217832000.00
propertyPlantEquipment 46086000.00
totalCurrentAssets 165912000.00
netReceivables 32895000.00
longTermDebt 535800000.00
inventory 90255000.00
accountsPayable 23828000.00
accumulatedOtherComprehensiveIncome -563000.00
commonStockTotalEquity 368000.00
nonCurrrentAssetsOther 20599000.00
nonCurrentAssetsTotal 673661000.00
nonCurrentLiabilitiesTotal 607852000.00
liabilitiesAndStockholdersEquity 839573000.00
cashAndShortTermInvestments 37426000.00
propertyPlantAndEquipmentGross 46086000.00
propertyPlantAndEquipmentNet 46086000.00
commonStockSharesOutstanding 30900822.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 830225000.00
intangibleAssets 354826000.00
otherCurrentAssets 5227000.00
totalLiab 755586000.00
totalStockholderEquity 74639000.00
otherCurrentLiab 26566000.00
commonStock 276000.00
retainedEarnings -37963000.00
otherLiab 6959000.00
goodWill 253714000.00
otherAssets 629711000.00
cash 28046000.00
totalCurrentLiabilities 48504000.00
netDebt 607754000.00
shortLongTermDebtTotal 635800000.00
otherStockholderEquity 114912000.00
propertyPlantEquipment 43619000.00
totalCurrentAssets 156895000.00
netReceivables 36016000.00
longTermDebt 635800000.00
inventory 87606000.00
accountsPayable 21938000.00
accumulatedOtherComprehensiveIncome -2586000.00
commonStockTotalEquity 276000.00
nonCurrrentAssetsOther 21171000.00
nonCurrentAssetsTotal 673330000.00
nonCurrentLiabilitiesTotal 707082000.00
liabilitiesAndStockholdersEquity 830225000.00
cashAndShortTermInvestments 28046000.00
propertyPlantAndEquipmentGross 43619000.00
propertyPlantAndEquipmentNet 43619000.00
commonStockSharesOutstanding 27556440.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 616205000.00
intangibleAssets 214589000.00
otherCurrentAssets 5820000.00
totalLiab 540718000.00
totalStockholderEquity 75487000.00
otherCurrentLiab 20760000.00
commonStock 276000.00
retainedEarnings -42037000.00
otherLiab 4972000.00
goodWill 198076000.00
otherAssets 430615000.00
cash 29626000.00
totalCurrentLiabilities 42280000.00
currentDeferredRevenue 2574000.00
netDebt 401174000.00
shortLongTermDebtTotal 430800000.00
otherStockholderEquity 119152000.00
propertyPlantEquipment 40269000.00
totalCurrentAssets 145321000.00
netReceivables 31606000.00
longTermDebt 430800000.00
inventory 78269000.00
accountsPayable 21520000.00
accumulatedOtherComprehensiveIncome -1904000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 17950000.00
nonCurrentAssetsTotal 470884000.00
nonCurrentLiabilitiesTotal 498438000.00
liabilitiesAndStockholdersEquity 616205000.00
cashAndShortTermInvestments 29626000.00
propertyPlantAndEquipmentGross 40300000.00
propertyPlantAndEquipmentNet 40269000.00
commonStockSharesOutstanding 27556440.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 622841000.00
intangibleAssets 214778000.00
otherCurrentAssets 6679000.00
totalLiab 543533000.00
totalStockholderEquity 79308000.00
otherCurrentLiab 26019000.00
commonStock 276000.00
retainedEarnings -44353000.00
otherLiab 190000.00
goodWill 198076000.00
otherAssets 431022000.00
cash 20901000.00
totalCurrentLiabilities 49767000.00
netDebt 409899000.00
shortLongTermDebtTotal 430800000.00
otherStockholderEquity 123392000.00
propertyPlantEquipment 40709000.00
totalCurrentAssets 151110000.00
netReceivables 29627000.00
longTermDebt 430800000.00
inventory 93903000.00
accountsPayable 23748000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 276000.00
nonCurrrentAssetsOther 18168000.00
nonCurrentAssetsTotal 471731000.00
nonCurrentLiabilitiesTotal 493766000.00
liabilitiesAndStockholdersEquity 622841000.00
cashAndShortTermInvestments 20901000.00
propertyPlantAndEquipmentGross 40709000.00
propertyPlantAndEquipmentNet 40709000.00
commonStockSharesOutstanding 27556443.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 621218000.00
intangibleAssets 214966000.00
otherCurrentAssets 7289000.00
totalLiab 541100000.00
totalStockholderEquity 80118000.00
otherCurrentLiab 21684000.00
commonStock 276000.00
retainedEarnings -47796000.00
otherLiab 209000.00
goodWill 198072000.00
otherAssets 431901000.00
cash 21541000.00
totalCurrentLiabilities 49431000.00
currentDeferredRevenue 3381000.00
netDebt 409259000.00
shortLongTermDebtTotal 430800000.00
otherStockholderEquity 127632000.00
propertyPlantEquipment 40719000.00
totalCurrentAssets 148598000.00
netReceivables 29075000.00
longTermDebt 430800000.00
inventory 90693000.00
accountsPayable 27747000.00
accumulatedOtherComprehensiveIncome 6000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 18863000.00
nonCurrentAssetsTotal 472620000.00
nonCurrentLiabilitiesTotal 491669000.00
liabilitiesAndStockholdersEquity 621218000.00
cashAndShortTermInvestments 21541000.00
propertyPlantAndEquipmentGross 40700000.00
propertyPlantAndEquipmentNet 40719000.00
commonStockSharesOutstanding 27556443.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 622756000.00
intangibleAssets 198564000.00
otherCurrentAssets 6961000.00
totalLiab 540813000.00
totalStockholderEquity 81943000.00
otherCurrentLiab 26040000.00
commonStock 276000.00
retainedEarnings -50105000.00
otherLiab 227000.00
goodWill 214814000.00
otherAssets 432941000.00
cash 22713000.00
totalCurrentLiabilities 50304000.00
currentDeferredRevenue 3381000.00
netDebt 408087000.00
shortLongTermDebtTotal 430800000.00
otherStockholderEquity 131872000.00
propertyPlantEquipment 40051000.00
totalCurrentAssets 149764000.00
netReceivables 27659000.00
longTermDebt 430800000.00
inventory 92431000.00
accountsPayable 24264000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 19563000.00
nonCurrentAssetsTotal 472992000.00
nonCurrentLiabilitiesTotal 490509000.00
liabilitiesAndStockholdersEquity 622756000.00
cashAndShortTermInvestments 22713000.00
propertyPlantAndEquipmentGross 40100000.00
propertyPlantAndEquipmentNet 40051000.00
commonStockSharesOutstanding 20000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 594175000.00
intangibleAssets 194264000.00
otherCurrentAssets 7380000.00
totalLiab 510901000.00
totalStockholderEquity 83274000.00
otherCurrentLiab 20653000.00
commonStock 276000.00
retainedEarnings -53057000.00
otherLiab 245000.00
goodWill 189028000.00
otherAssets 403159000.00
cash 25429000.00
totalCurrentLiabilities 46990000.00
netDebt 380371000.00
shortLongTermDebtTotal 405800000.00
otherStockholderEquity 136112000.00
propertyPlantEquipment 40190000.00
totalCurrentAssets 150826000.00
netReceivables 32487000.00
longTermDebt 405800000.00
inventory 85530000.00
accountsPayable 26337000.00
accumulatedOtherComprehensiveIncome -57000.00
commonStockTotalEquity 276000.00
nonCurrrentAssetsOther 19867000.00
nonCurrentAssetsTotal 443349000.00
nonCurrentLiabilitiesTotal 463911000.00
liabilitiesAndStockholdersEquity 594175000.00
cashAndShortTermInvestments 25429000.00
propertyPlantAndEquipmentGross 40190000.00
propertyPlantAndEquipmentNet 40190000.00
commonStockSharesOutstanding 20000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 599579000.00
intangibleAssets 193481000.00
otherCurrentAssets 4768000.00
totalLiab 513677000.00
totalStockholderEquity 85902000.00
otherCurrentLiab 24501000.00
commonStock 276000.00
retainedEarnings -71156000.00
otherLiab 263000.00
goodWill 188629000.00
otherAssets 402629000.00
cash 22858000.00
totalCurrentLiabilities 51064000.00
currentDeferredRevenue 1782000.00
netDebt 382942000.00
shortLongTermDebtTotal 405800000.00
otherStockholderEquity 156800000.00
propertyPlantEquipment 41069000.00
totalCurrentAssets 155881000.00
netReceivables 36132000.00
longTermDebt 405800000.00
inventory 92123000.00
accountsPayable 26563000.00
accumulatedOtherComprehensiveIncome -18000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 20519000.00
nonCurrentAssetsTotal 443698000.00
nonCurrentLiabilitiesTotal 462613000.00
liabilitiesAndStockholdersEquity 599579000.00
cashAndShortTermInvestments 22858000.00
propertyPlantAndEquipmentGross 41100000.00
propertyPlantAndEquipmentNet 41069000.00
commonStockSharesOutstanding 27556443.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 593673000.00
intangibleAssets 193481000.00
otherCurrentAssets 5461000.00
totalLiab 506643000.00
totalStockholderEquity 87030000.00
otherCurrentLiab 21034000.00
commonStock 276000.00
retainedEarnings -69976000.00
otherLiab 281000.00
goodWill 188629000.00
otherAssets 403327000.00
cash 22397000.00
totalCurrentLiabilities 46375000.00
currentDeferredRevenue 1782000.00
netDebt 383403000.00
shortLongTermDebtTotal 405800000.00
otherStockholderEquity 156800000.00
propertyPlantEquipment 41180000.00
totalCurrentAssets 149166000.00
netReceivables 32789000.00
longTermDebt 405800000.00
inventory 88519000.00
accountsPayable 25341000.00
accumulatedOtherComprehensiveIncome -70000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 21217000.00
nonCurrentAssetsTotal 444507000.00
nonCurrentLiabilitiesTotal 460268000.00
liabilitiesAndStockholdersEquity 593673000.00
cashAndShortTermInvestments 22397000.00
propertyPlantAndEquipmentGross 41200000.00
propertyPlantAndEquipmentNet 41180000.00
commonStockSharesOutstanding 27556443.00
2005-03-31
date 2005-03-31
filing_date 2005-04-28
currency_symbol USD
totalAssets 587820000.00
intangibleAssets 193481000.00
otherCurrentAssets 5065000.00
totalLiab 496876000.00
totalStockholderEquity 90944000.00
otherCurrentLiab 15008000.00
commonStock 276000.00
retainedEarnings -66072000.00
otherLiab 299000.00
goodWill 188629000.00
otherAssets 404025000.00
cash 23001000.00
totalCurrentLiabilities 37075000.00
currentDeferredRevenue 1782000.00
netDebt 382799000.00
shortLongTermDebtTotal 405800000.00
otherStockholderEquity 156800000.00
propertyPlantEquipment 43600000.00
totalCurrentAssets 140195000.00
netReceivables 35296000.00
longTermDebt 405800000.00
inventory 76833000.00
accountsPayable 22067000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 21915000.00
nonCurrentAssetsTotal 447625000.00
nonCurrentLiabilitiesTotal 459801000.00
liabilitiesAndStockholdersEquity 587820000.00
cashAndShortTermInvestments 23001000.00
propertyPlantAndEquipmentGross 43600000.00
propertyPlantAndEquipmentNet 43600000.00
commonStockSharesOutstanding 20000000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-01
currency_symbol USD
totalAssets 595952000.00
intangibleAssets 193481000.00
otherCurrentAssets 4588000.00
totalLiab 503691000.00
totalStockholderEquity 92261000.00
otherCurrentLiab 19810000.00
commonStock 276000.00
retainedEarnings -64790000.00
otherLiab 317000.00
goodWill 188629000.00
otherAssets 404723000.00
cash 28525000.00
totalCurrentLiabilities 45671000.00
currentDeferredRevenue 1782000.00
netDebt 377275000.00
shortLongTermDebtTotal 405800000.00
otherStockholderEquity 156800000.00
propertyPlantEquipment 43774000.00
totalCurrentAssets 147455000.00
netReceivables 35233000.00
longTermDebt 405800000.00
inventory 79109000.00
accountsPayable 25861000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 22613000.00
nonCurrentAssetsTotal 448497000.00
nonCurrentLiabilitiesTotal 458020000.00
liabilitiesAndStockholdersEquity 595952000.00
cashAndShortTermInvestments 28525000.00
propertyPlantAndEquipmentGross 43800000.00
propertyPlantAndEquipmentNet 43774000.00
commonStockSharesOutstanding 20000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 570280000.00
intangibleAssets 193481000.00
otherCurrentAssets 7823000.00
totalLiab 508990000.00
totalStockholderEquity 61290000.00
otherCurrentLiab 14986000.00
commonStock 1000.00
retainedEarnings 29976000.00
otherLiab 335000.00
goodWill 188629000.00
otherAssets 390568000.00
cash 9742000.00
totalCurrentLiabilities 47174000.00
netDebt 358103000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 367845000.00
otherStockholderEquity 31317000.00
propertyPlantEquipment 44224000.00
totalCurrentAssets 135488000.00
netReceivables 28918000.00
longTermDebt 366345000.00
inventory 89005000.00
accountsPayable 30688000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 47828000.00
nonCurrrentAssetsOther 8458000.00
nonCurrentAssetsTotal 434792000.00
nonCurrentLiabilitiesTotal 461816000.00
liabilitiesAndStockholdersEquity 570280000.00
cashAndShortTermInvestments 9742000.00
propertyPlantAndEquipmentGross 44224000.00
propertyPlantAndEquipmentNet 44224000.00
commonStockSharesOutstanding 16560000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 564765000.00
intangibleAssets 193481000.00
otherCurrentAssets 3594000.00
totalLiab 460475000.00
totalStockholderEquity 104290000.00
otherCurrentLiab 22248000.00
commonStock 1000.00
retainedEarnings 47922000.00
otherLiab 348000.00
goodWill 188629000.00
otherAssets 391151000.00
cash 13926000.00
totalCurrentLiabilities 47553000.00
netDebt 354236000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 368162000.00
otherStockholderEquity 56396000.00
propertyPlantEquipment 44081000.00
totalCurrentAssets 129533000.00
netReceivables 27566000.00
longTermDebt 366662000.00
inventory 84447000.00
accountsPayable 23805000.00
accumulatedOtherComprehensiveIncome -28000.00
preferredStockTotalEquity 46298000.00
nonCurrrentAssetsOther 9041000.00
nonCurrentAssetsTotal 435232000.00
nonCurrentLiabilitiesTotal 412922000.00
liabilitiesAndStockholdersEquity 564765000.00
cashAndShortTermInvestments 13926000.00
propertyPlantAndEquipmentGross 44081000.00
propertyPlantAndEquipmentNet 44081000.00
commonStockSharesOutstanding 27556440.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 549309000.00
intangibleAssets 193481000.00
otherCurrentAssets 3531000.00
totalLiab 450812000.00
totalStockholderEquity 98497000.00
otherCurrentLiab 16382000.00
retainedEarnings 42171000.00
goodWill 188629000.00
cash 3352000.00
totalCurrentLiabilities 39223000.00
netDebt 365127000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 368479000.00
otherStockholderEquity 56396000.00
totalCurrentAssets 113706000.00
netReceivables 25632000.00
inventory 81191000.00
accountsPayable 21341000.00
accumulatedOtherComprehensiveIncome -70000.00
nonCurrrentAssetsOther 9625000.00
nonCurrentAssetsTotal 435603000.00
nonCurrentLiabilitiesTotal 411589000.00
liabilitiesAndStockholdersEquity 549309000.00
cashAndShortTermInvestments 3352000.00
propertyPlantAndEquipmentGross 43868000.00
propertyPlantAndEquipmentNet 43868000.00
commonStockSharesOutstanding 27556440.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 549939000.00
intangibleAssets 193481000.00
otherCurrentAssets 2451000.00
totalLiab 456760000.00
totalStockholderEquity 93179000.00
otherCurrentLiab 25027000.00
commonStock 1000.00
retainedEarnings 36857000.00
otherLiab 347000.00
goodWill 188629000.00
otherAssets 392319000.00
cash 8092000.00
totalCurrentLiabilities 46343000.00
netDebt 360704000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 368796000.00
otherStockholderEquity 56396000.00
propertyPlantEquipment 43940000.00
totalCurrentAssets 113680000.00
netReceivables 22348000.00
longTermDebt 367296000.00
inventory 80789000.00
accountsPayable 19816000.00
accumulatedOtherComprehensiveIncome -74000.00
preferredStockTotalEquity 43188000.00
nonCurrrentAssetsOther 10209000.00
nonCurrentAssetsTotal 436259000.00
nonCurrentLiabilitiesTotal 410417000.00
liabilitiesAndStockholdersEquity 549939000.00
cashAndShortTermInvestments 8092000.00
propertyPlantAndEquipmentGross 43940000.00
propertyPlantAndEquipmentNet 43940000.00
commonStockSharesOutstanding 27556440.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 552753000.00
intangibleAssets 193481000.00
otherCurrentAssets 5104000.00
totalLiab 465175000.00
totalStockholderEquity 87578000.00
otherCurrentLiab 18500000.00
retainedEarnings 31186000.00
goodWill 188946000.00
cash 2997000.00
totalCurrentLiabilities 41720000.00
netDebt 378116000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 381113000.00
otherStockholderEquity 56392000.00
totalCurrentAssets 115886000.00
netReceivables 26232000.00
inventory 81553000.00
accountsPayable 21720000.00
nonCurrrentAssetsOther 10793000.00
nonCurrentAssetsTotal 436867000.00
nonCurrentLiabilitiesTotal 423455000.00
liabilitiesAndStockholdersEquity 552753000.00
cashAndShortTermInvestments 2997000.00
propertyPlantAndEquipmentGross 43647000.00
propertyPlantAndEquipmentNet 43647000.00
commonStockSharesOutstanding 27556440.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 428397000.00
intangibleAssets 162781000.00
otherCurrentAssets 5135000.00
totalLiab 344045000.00
totalStockholderEquity 84352000.00
otherCurrentLiab 18348000.00
retainedEarnings 27960000.00
goodWill 112319000.00
cash 13896000.00
totalCurrentLiabilities 43361000.00
netDebt 249839000.00
shortTermDebt 5670000.00
shortLongTermDebtTotal 263735000.00
otherStockholderEquity 56392000.00
totalCurrentAssets 107477000.00
netReceivables 19336000.00
inventory 69110000.00
accountsPayable 19343000.00
nonCurrrentAssetsOther 7977000.00
nonCurrentAssetsTotal 320920000.00
nonCurrentLiabilitiesTotal 300684000.00
liabilitiesAndStockholdersEquity 428397000.00
cashAndShortTermInvestments 13896000.00
propertyPlantAndEquipmentGross 37843000.00
propertyPlantAndEquipmentNet 37843000.00
commonStockSharesOutstanding 27556440.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 419129000.00
intangibleAssets 162781000.00
otherCurrentAssets 3795000.00
totalLiab 338807000.00
totalStockholderEquity 80322000.00
otherCurrentLiab 12411000.00
retainedEarnings 23930000.00
goodWill 112319000.00
cash 11311000.00
totalCurrentLiabilities 29214000.00
netDebt 257450000.00
shortTermDebt 336000.00
shortLongTermDebtTotal 268761000.00
otherStockholderEquity 56392000.00
totalCurrentAssets 98043000.00
netReceivables 18774000.00
inventory 64163000.00
accountsPayable 16467000.00
nonCurrrentAssetsOther 8663000.00
nonCurrentAssetsTotal 321086000.00
nonCurrentLiabilitiesTotal 309593000.00
liabilitiesAndStockholdersEquity 419129000.00
cashAndShortTermInvestments 11311000.00
propertyPlantAndEquipmentGross 37323000.00
propertyPlantAndEquipmentNet 37323000.00
commonStockSharesOutstanding 27556440.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 430673000.00
intangibleAssets 162781000.00
otherCurrentAssets 3509000.00
totalLiab 352592000.00
totalStockholderEquity 78081000.00
otherCurrentLiab 19633000.00
commonStock 1000.00
retainedEarnings 21689000.00
otherLiab 291000.00
goodWill 112319000.00
otherAssets 284448000.00
cash 15866000.00
totalCurrentLiabilities 38829000.00
netDebt 257930000.00
shortTermDebt 370000.00
shortLongTermDebtTotal 273796000.00
otherStockholderEquity 56392000.00
propertyPlantEquipment 37414000.00
totalCurrentAssets 108811000.00
netReceivables 21900000.00
longTermDebt 273426000.00
inventory 67536000.00
accountsPayable 18826000.00
preferredStockTotalEquity 37714000.00
nonCurrrentAssetsOther 9348000.00
nonCurrentAssetsTotal 321862000.00
nonCurrentLiabilitiesTotal 313763000.00
liabilitiesAndStockholdersEquity 430673000.00
cashAndShortTermInvestments 15866000.00
propertyPlantAndEquipmentGross 37414000.00
propertyPlantAndEquipmentNet 37414000.00
commonStockSharesOutstanding 27556440.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 431577000.00
intangibleAssets 162781000.00
otherCurrentAssets 4608000.00
totalLiab 357155000.00
totalStockholderEquity 74422000.00
otherCurrentLiab 15968000.00
retainedEarnings 18030000.00
goodWill 112319000.00
cash 9737000.00
totalCurrentLiabilities 40748000.00
netDebt 269001000.00
shortTermDebt 403000.00
shortLongTermDebtTotal 278738000.00
otherStockholderEquity 56392000.00
totalCurrentAssets 108631000.00
netReceivables 20591000.00
inventory 73695000.00
accountsPayable 24377000.00
nonCurrrentAssetsOther 10033000.00
nonCurrentAssetsTotal 322946000.00
nonCurrentLiabilitiesTotal 316407000.00
liabilitiesAndStockholdersEquity 431577000.00
cashAndShortTermInvestments 9737000.00
propertyPlantAndEquipmentGross 37813000.00
propertyPlantAndEquipmentNet 37813000.00
commonStockSharesOutstanding 27556440.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 428958000.00
intangibleAssets 50462000.00
otherCurrentAssets 5593000.00
totalLiab 358397000.00
totalStockholderEquity 70561000.00
otherCurrentLiab 20960000.00
retainedEarnings 14169000.00
goodWill 112319000.00
cash 10579000.00
totalCurrentLiabilities 38546000.00
netDebt 272709000.00
shortTermDebt 433000.00
shortLongTermDebtTotal 283288000.00
otherStockholderEquity 56392000.00
totalCurrentAssets 104261000.00
netReceivables 21814000.00
inventory 66275000.00
accountsPayable 17153000.00
nonCurrrentAssetsOther 124056000.00
nonCurrentAssetsTotal 324697000.00
nonCurrentLiabilitiesTotal 319851000.00
liabilitiesAndStockholdersEquity 428958000.00
cashAndShortTermInvestments 10579000.00
propertyPlantAndEquipmentGross 37860000.00
propertyPlantAndEquipmentNet 37860000.00
commonStockSharesOutstanding 27556440.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 419978000.00
intangibleAssets 162781000.00
otherCurrentAssets 3946000.00
totalLiab 354124000.00
totalStockholderEquity 65854000.00
otherCurrentLiab 12782000.00
retainedEarnings 9462000.00
goodWill 112319000.00
cash 8816000.00
totalCurrentLiabilities 30138000.00
netDebt 278787000.00
shortTermDebt 580000.00
shortLongTermDebtTotal 287603000.00
otherStockholderEquity 56392000.00
totalCurrentAssets 97100000.00
netReceivables 17073000.00
inventory 67265000.00
accountsPayable 16776000.00
nonCurrrentAssetsOther 10932000.00
nonCurrentAssetsTotal 322878000.00
nonCurrentLiabilitiesTotal 323986000.00
liabilitiesAndStockholdersEquity 419978000.00
cashAndShortTermInvestments 8816000.00
propertyPlantAndEquipmentGross 36846000.00
propertyPlantAndEquipmentNet 36846000.00
commonStockSharesOutstanding 27556440.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 426006000.00
otherCurrentAssets 3462000.00
totalLiab 363170000.00
totalStockholderEquity 62836000.00
otherCurrentLiab 17702000.00
retainedEarnings 6444000.00
cash 15055000.00
totalCurrentLiabilities 56394000.00
netDebt 274220000.00
shortTermDebt 17436000.00
shortLongTermDebtTotal 289275000.00
otherStockholderEquity 56392000.00
totalCurrentAssets 106280000.00
netReceivables 21621000.00
inventory 66142000.00
accountsPayable 21256000.00
nonCurrrentAssetsOther 283295000.00
nonCurrentAssetsTotal 319726000.00
nonCurrentLiabilitiesTotal 306776000.00
liabilitiesAndStockholdersEquity 426006000.00
cashAndShortTermInvestments 15055000.00
propertyPlantAndEquipmentGross 36431000.00
propertyPlantAndEquipmentNet 36431000.00
commonStockSharesOutstanding 27556440.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 429290000.00
otherCurrentAssets 5341000.00
totalLiab 369065000.00
totalStockholderEquity 60225000.00
otherCurrentLiab 13500000.00
retainedEarnings 3833000.00
cash 7352000.00
totalCurrentLiabilities 57649000.00
netDebt 285521000.00
shortTermDebt 16352000.00
shortLongTermDebtTotal 292873000.00
otherStockholderEquity 56392000.00
totalCurrentAssets 105939000.00
netReceivables 22536000.00
inventory 70710000.00
accountsPayable 27797000.00
nonCurrrentAssetsOther 285966000.00
nonCurrentAssetsTotal 323351000.00
nonCurrentLiabilitiesTotal 311416000.00
liabilitiesAndStockholdersEquity 429290000.00
cashAndShortTermInvestments 7352000.00
propertyPlantAndEquipmentGross 37385000.00
propertyPlantAndEquipmentNet 37385000.00
commonStockSharesOutstanding 27556440.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 426341000.00
otherCurrentAssets 5406000.00
totalLiab 367251000.00
totalStockholderEquity 59090000.00
otherCurrentLiab 15991000.00
retainedEarnings 2748000.00
cash 9668000.00
totalCurrentLiabilities 52539000.00
netDebt 286779000.00
shortTermDebt 15269000.00
shortLongTermDebtTotal 296447000.00
otherStockholderEquity 56342000.00
totalCurrentAssets 101484000.00
netReceivables 19554000.00
inventory 66856000.00
accountsPayable 21279000.00
nonCurrrentAssetsOther 288211000.00
nonCurrentAssetsTotal 324857000.00
nonCurrentLiabilitiesTotal 314712000.00
liabilitiesAndStockholdersEquity 426341000.00
cashAndShortTermInvestments 9668000.00
propertyPlantAndEquipmentGross 36646000.00
propertyPlantAndEquipmentNet 36646000.00
commonStockSharesOutstanding 27556440.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 419153000.00
otherCurrentAssets 3434000.00
totalLiab 361757000.00
totalStockholderEquity 57396000.00
otherCurrentLiab 12996000.00
retainedEarnings 1054000.00
cash 5551000.00
totalCurrentLiabilities 44138000.00
netDebt 294442000.00
shortTermDebt 14039000.00
shortLongTermDebtTotal 299993000.00
otherStockholderEquity 56342000.00
totalCurrentAssets 91305000.00
netReceivables 20262000.00
inventory 62058000.00
accountsPayable 17103000.00
nonCurrrentAssetsOther 290824000.00
nonCurrentAssetsTotal 327848000.00
nonCurrentLiabilitiesTotal 317619000.00
liabilitiesAndStockholdersEquity 419153000.00
cashAndShortTermInvestments 5551000.00
propertyPlantAndEquipmentGross 37024000.00
propertyPlantAndEquipmentNet 37024000.00
commonStockSharesOutstanding 27556440.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 457016000.00
otherCurrentAssets 24078000.00
totalLiab 400228000.00
totalStockholderEquity 56788000.00
otherCurrentLiab 15475000.00
retainedEarnings 446000.00
cash 13433000.00
totalCurrentLiabilities 56265000.00
netDebt 315890000.00
shortTermDebt 16009000.00
shortLongTermDebtTotal 329323000.00
otherStockholderEquity 56342000.00
totalCurrentAssets 125308000.00
netReceivables 24171000.00
inventory 63626000.00
accountsPayable 24781000.00
nonCurrrentAssetsOther 293433000.00
nonCurrentAssetsTotal 331708000.00
nonCurrentLiabilitiesTotal 343963000.00
liabilitiesAndStockholdersEquity 457016000.00
cashAndShortTermInvestments 13433000.00
propertyPlantAndEquipmentGross 38275000.00
propertyPlantAndEquipmentNet 38275000.00
commonStockSharesOutstanding 27556440.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 468084000.00
otherCurrentAssets 7886000.00
totalLiab 409234000.00
totalStockholderEquity 58850000.00
otherCurrentLiab 12232000.00
retainedEarnings 2508000.00
cash 7522000.00
totalCurrentLiabilities 54787000.00
netDebt 325665000.00
shortTermDebt 15841000.00
shortLongTermDebtTotal 333187000.00
otherStockholderEquity 56342000.00
totalCurrentAssets 110476000.00
netReceivables 24769000.00
inventory 70299000.00
accountsPayable 26714000.00
nonCurrrentAssetsOther 315306000.00
nonCurrentAssetsTotal 357608000.00
nonCurrentLiabilitiesTotal 354447000.00
liabilitiesAndStockholdersEquity 468084000.00
cashAndShortTermInvestments 7522000.00
propertyPlantAndEquipmentGross 42302000.00
propertyPlantAndEquipmentNet 42302000.00
commonStockSharesOutstanding 27556440.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 468343000.00
otherCurrentAssets 7704000.00
totalLiab 409682000.00
totalStockholderEquity 58651000.00
otherCurrentLiab 15114000.00
retainedEarnings 2319000.00
cash 8575000.00
totalCurrentLiabilities 51344000.00
netDebt 328425000.00
shortTermDebt 15534000.00
shortLongTermDebtTotal 337000000.00
otherStockholderEquity 56332000.00
totalCurrentAssets 107589000.00
netReceivables 25153000.00
inventory 66157000.00
accountsPayable 20696000.00
nonCurrrentAssetsOther 318161000.00
nonCurrentAssetsTotal 360754000.00
nonCurrentLiabilitiesTotal 358338000.00
liabilitiesAndStockholdersEquity 468333000.00
cashAndShortTermInvestments 8575000.00
propertyPlantAndEquipmentGross 42593000.00
propertyPlantAndEquipmentNet 42593000.00
commonStockSharesOutstanding 27556440.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 463615000.00
otherCurrentAssets 7139000.00
totalLiab 406098000.00
totalStockholderEquity 57517000.00
otherCurrentLiab 13439000.00
retainedEarnings 1175000.00
cash 4191000.00
totalCurrentLiabilities 44976000.00
netDebt 336628000.00
shortTermDebt 15306000.00
shortLongTermDebtTotal 340819000.00
otherStockholderEquity 56342000.00
totalCurrentAssets 102256000.00
netReceivables 17914000.00
inventory 73012000.00
accountsPayable 16231000.00
nonCurrrentAssetsOther 319748000.00
nonCurrentAssetsTotal 361359000.00
nonCurrentLiabilitiesTotal 361122000.00
liabilitiesAndStockholdersEquity 463615000.00
cashAndShortTermInvestments 4191000.00
propertyPlantAndEquipmentGross 41611000.00
propertyPlantAndEquipmentNet 41611000.00
commonStockSharesOutstanding 27556440.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 3841609000.00
intangibleAssets 1788157000.00
otherCurrentAssets 88864000.00
totalLiab 2973443000.00
totalStockholderEquity 868166000.00
otherCurrentLiab 77754000.00
commonStock 717000.00
capitalStock 717000.00
retainedEarnings 876798000.00
goodWill 619241000.00
otherAssets 29107000.00
cash 45442000.00
cashAndEquivalents 45442000.00
totalCurrentLiabilities 271534000.00
netDebt 2412791000.00
shortTermDebt 65662000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 2458233000.00
otherStockholderEquity -9349000.00
propertyPlantEquipment 386287000.00
totalCurrentAssets 1018817000.00
netReceivables 158043000.00
longTermDebt 2339049000.00