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BlueLinx Holdings, Inc. занимается дистрибуцией строительной и промышленной продукции. Его продукция включает в себя две основные категории: структурные и специальные. Конструкционные изделия включают в себя фанеру, ориентированную стружечную плиту, арматуру и арматуру, пиломатериалы, ель и другие изделия из дерева, которые в основном используются для опоры конструкций, стен и полов в строительных проектах. Специальные продукты включают в себя изделия из инженерной древесины, литье, сайдинг, кедр, металлические изделия и изоляцию. Компания была основана в мае 2004 года и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code BXC
Type Common Stock
Name BlueLinx Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000GZGZR0
ISIN US09624H2085
LEI 549300YSX7GU28F5I540
PrimaryTicker BXC.US
CUSIP 09624H208
CIK 1301787
EmployerIdNumber 77-0627356
FiscalYearEnd December
IPODate 2004-12-14
InternationalDomestic Domestic
Sector Industrials
Industry Industrial Distribution
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory Domestic
IsDelisted Нет
Address 1950 Spectrum Circle, Marietta, GA, United States, 30067
Phone 770 953 7000
WebURL https://www.bluelinxco.com
FullTimeEmployees 1980
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 995866240
MarketCapitalizationMln 995.8662
EBITDA 187024992
PERatio 10.2518
PEGRatio 0
WallStreetTargetPrice 99
BookValue 71.796
DividendShare 0
DividendYield 0.0279
EarningsShare 11.08
EPSEstimateCurrentYear 10.01
EPSEstimateNextYear 10.16
EPSEstimateNextQuarter 2.11
EPSEstimateCurrentQuarter 2.85
MostRecentQuarter 2023-09-30
ProfitMargin 0.0302
OperatingMarginTTM 0.047
ReturnOnAssetsTTM 0.0624
ReturnOnEquityTTM 0.1659
RevenueTTM 3271621120
RevenuePerShareTTM 362.838
QuarterlyRevenueGrowthYOY -0.236
GrossProfitTTM 832984000
DilutedEpsTTM 11.08
QuarterlyEarningsGrowthYOY -0.575

Financials / Income Statement / quarterly / net Income

73.62M
2021-12-31
133.41M
2022-03-31
71.27M
2022-06-30
59.51M
2022-09-30
31.99M
2022-12-31
17.81M
2023-03-31
24.47M
2023-06-30
24.38M
2023-09-30

Financials / Income Statement / quarterly / ebitda

108.93M
2021-12-31
197.79M
2022-03-31
109.31M
2022-06-30
96.79M
2022-09-30
56.69M
2022-12-31
38.66M
2023-03-31
45.47M
2023-06-30
46.17M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

972.95M
2021-12-31
1.302B
2022-03-31
1.239B
2022-06-30
1.061B
2022-09-30
847.77M
2022-12-31
797.9M
2023-03-31
815.97M
2023-06-30
809.98M
2023-09-30

Earnings / History / epsActual

3.5
2022-12-31
2.53
2023-03-31
2.91
2023-06-30
2.98
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.2518
ForwardPE 7.8309
PriceSalesTTM 0.2975
PriceBookMRQ 1.541
EnterpriseValue 1140691328
EnterpriseValueRevenue 0.3417
EnterpriseValueEbitda 5.8561
SharesStats
SharesOutstanding 8767200
SharesFloat 7193751
PercentInsiders 3.449
PercentInstitutions 92.435
Technicals
Beta 1.849
52WeekHigh 115.29
52WeekLow 61.7979
50DayMA 86.0874
200DayMA 83.2483
SharesShort 417147
SharesShortPriorMonth 398869
ShortRatio 5.71
ShortPercent 0.0488
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 1585459000.00
intangibleAssets 31817000.00
otherCurrentAssets 39501000.00
totalLiab 953947000.00
totalStockholderEquity 631512000.00
otherCurrentLiab 45049000.00
commonStock 88000.00
capitalStock 88000.00
retainedEarnings 487263000.00
goodWill 55372000.00
otherAssets 69494000.00
cash 469783000.00
totalCurrentLiabilities 267898000.00
currentDeferredRevenue 3935000.00
netDebt 144825000.00
shortTermDebt 16658000.00
shortLongTermDebtTotal 614608000.00
otherStockholderEquity 174906000.00
propertyPlantEquipment 257762000.00
totalCurrentAssets 1171014000.00
netReceivables 297568000.00
longTermDebt 293413000.00
inventory 364162000.00
accountsPayable 202256000.00
accumulatedOtherComprehensiveIncome -30745000.00
nonCurrrentAssetsOther 14596000.00
nonCurrentAssetsTotal 414445000.00
capitalLeaseObligations 321195000.00
longTermDebtTotal 560943000.00
nonCurrentLiabilitiesOther 20549000.00
nonCurrentLiabilitiesTotal 686049000.00
capitalSurpluse 174906000.00
liabilitiesAndStockholdersEquity 1585459000.00
cashAndShortTermInvestments 469783000.00
propertyPlantAndEquipmentGross 423738000.00
propertyPlantAndEquipmentNet 257762000.00
netWorkingCapital 903116000.00
netInvestedCapital 924925000.00
commonStockSharesOutstanding 8970000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 1550470000.00
intangibleAssets 32841000.00
otherCurrentAssets 45290000.00
totalLiab 927699000.00
totalStockholderEquity 622771000.00
otherCurrentLiab 35255000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings 462881000.00
goodWill 55372000.00
otherAssets 70893000.00
cash 418325000.00
totalCurrentLiabilities 244643000.00
currentDeferredRevenue 3935000.00
netDebt 190884000.00
shortTermDebt 15323000.00
shortLongTermDebtTotal 609209000.00
otherStockholderEquity 190770000.00
propertyPlantEquipment 254096000.00
totalCurrentAssets 1137268000.00
netTangibleAssets 534558000.00
netReceivables 294341000.00
longTermDebt 293083000.00
inventory 379312000.00
accountsPayable 190130000.00
accumulatedOtherComprehensiveIncome -30970000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity 462881000.00
nonCurrrentAssetsOther 15351000.00
nonCurrentAssetsTotal 413202000.00
capitalLeaseObligations 316126000.00
longTermDebtTotal 556033000.00
nonCurrentLiabilitiesOther 262950000.00
nonCurrentLiabilitiesTotal 683056000.00
capitalSurpluse 190770000.00
liabilitiesAndStockholdersEquity 1550470000.00
cashAndShortTermInvestments 418325000.00
propertyPlantAndEquipmentGross 417125000.00
propertyPlantAndEquipmentNet 254096000.00
netWorkingCapital 892625000.00
netInvestedCapital 915854000.00
commonStockSharesOutstanding 9057000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 1525730000.00
intangibleAssets 33879000.00
otherCurrentAssets 29295000.00
totalLiab 914981000.00
totalStockholderEquity 610749000.00
otherCurrentLiab 35529000.00
commonStock 91000.00
capitalStock 91000.00
retainedEarnings 438415000.00
otherLiab 90056000.00
goodWill 55372000.00
otherAssets 71330000.00
cash 376234000.00
totalCurrentLiabilities 228353000.00
currentDeferredRevenue 3935000.00
netDebt 232181000.00
shortTermDebt 11843000.00
shortLongTermDebtTotal 608415000.00
otherStockholderEquity 203427000.00
propertyPlantEquipment 251408000.00
totalCurrentAssets 1113741000.00
netTangibleAssets 521498000.00
netReceivables 298888000.00
longTermDebt 292753000.00
inventory 409324000.00
accountsPayable 177046000.00
accumulatedOtherComprehensiveIncome -31184000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity 438415000.00
nonCurrrentAssetsOther 15374000.00
nonCurrentAssetsTotal 411989000.00
capitalLeaseObligations 315662000.00
longTermDebtTotal 558430000.00
nonCurrentLiabilitiesOther 265677000.00
nonCurrentLiabilitiesTotal 686628000.00
capitalSurpluse 203427000.00
liabilitiesAndStockholdersEquity 1525730000.00
cashAndShortTermInvestments 376234000.00
propertyPlantAndEquipmentGross 409215000.00
propertyPlantAndEquipmentNet 251408000.00
netWorkingCapital 885388000.00
netInvestedCapital 903502000.00
commonStockSharesOutstanding 9157000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1490042000.00
intangibleAssets 34989000.00
otherCurrentAssets 42121000.00
totalLiab 900013000.00
totalStockholderEquity 590029000.00
otherCurrentLiab 40595000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings 420603000.00
otherLiab 90915000.00
goodWill 55372000.00
otherAssets 71423000.00
cash 298943000.00
totalCurrentLiabilities 210677000.00
currentDeferredRevenue 3935000.00
netDebt 313999000.00
shortTermDebt 14521000.00
shortLongTermDebtTotal 612942000.00
otherStockholderEquity 200748000.00
propertyPlantEquipment 251326000.00
totalCurrentAssets 1076932000.00
netTangibleAssets 499668000.00
netReceivables 251555000.00
longTermDebt 292424000.00
inventory 484313000.00
accountsPayable 151626000.00
accumulatedOtherComprehensiveIncome -31412000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity 420603000.00
nonCurrrentAssetsOther 15254000.00
nonCurrentAssetsTotal 413110000.00
capitalLeaseObligations 320518000.00
longTermDebtTotal 558410000.00
nonCurrentLiabilitiesOther 20512000.00
nonCurrentLiabilitiesTotal 689336000.00
capitalSurpluse 200748000.00
liabilitiesAndStockholdersEquity 1490042000.00
cashAndShortTermInvestments 298943000.00
propertyPlantAndEquipmentGross 406586000.00
propertyPlantAndEquipmentNet 251326000.00
netWorkingCapital 866255000.00
netInvestedCapital 882453000.00
commonStockSharesOutstanding 9128000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 1533576000.00
intangibleAssets 11399000.00
otherCurrentAssets 32309000.00
totalLiab 975879000.00
totalStockholderEquity 557697000.00
otherCurrentLiab 45286000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings 388617000.00
otherLiab 103111000.00
goodWill 47772000.00
otherAssets 77351000.00
cash 229364000.00
totalCurrentLiabilities 273178000.00
currentDeferredRevenue 3935000.00
netDebt 385986000.00
shortTermDebt 15760000.00
shortLongTermDebtTotal 615350000.00
otherStockholderEquity 197906000.00
propertyPlantEquipment 238867000.00
totalCurrentAssets 1158187000.00
netTangibleAssets 498526000.00
netReceivables 360535000.00
longTermDebt 292094000.00
inventory 535979000.00
accountsPayable 208197000.00
accumulatedOtherComprehensiveIncome -28916000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity 388617000.00
nonCurrrentAssetsOther 16127000.00
nonCurrentAssetsTotal 375389000.00
capitalLeaseObligations 323256000.00
longTermDebtTotal 292094000.00
nonCurrentLiabilitiesOther 22542000.00
nonCurrentLiabilitiesTotal 702701000.00
capitalSurpluse 197906000.00
liabilitiesAndStockholdersEquity 1533576000.00
cashAndShortTermInvestments 229364000.00
propertyPlantAndEquipmentGross 390225000.00
propertyPlantAndEquipmentNet 238867000.00
netWorkingCapital 885009000.00
netInvestedCapital 849791000.00
commonStockSharesOutstanding 9328000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1509746000.00
intangibleAssets 11911000.00
otherCurrentAssets 35268000.00
totalLiab 1010029000.00
totalStockholderEquity 499717000.00
otherCurrentLiab 48259000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings 329108000.00
otherLiab 106842000.00
goodWill 47772000.00
otherAssets 82710000.00
cash 104952000.00
totalCurrentLiabilities 305930000.00
currentDeferredRevenue 3935000.00
netDebt 506526000.00
shortTermDebt 14221000.00
shortLongTermDebtTotal 611478000.00
otherStockholderEquity 199565000.00
propertyPlantEquipment 226826000.00
totalCurrentAssets 1140527000.00
netTangibleAssets 440034000.00
netReceivables 422659000.00
longTermDebt 291764000.00
inventory 577648000.00
accountsPayable 239515000.00
accumulatedOtherComprehensiveIncome -29048000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity 329108000.00
nonCurrrentAssetsOther 19673000.00
nonCurrentAssetsTotal 369219000.00
capitalLeaseObligations 319714000.00
longTermDebtTotal 291764000.00
nonCurrentLiabilitiesOther 412335000.00
nonCurrentLiabilitiesTotal 704099000.00
capitalSurpluse 199565000.00
liabilitiesAndStockholdersEquity 1509746000.00
cashAndShortTermInvestments 104952000.00
propertyPlantAndEquipmentNet 226826000.00
netWorkingCapital 834597000.00
netInvestedCapital 791481000.00
commonStockSharesOutstanding 9520000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1534205000.00
intangibleAssets 12519000.00
otherCurrentAssets 32470000.00
totalLiab 1042029000.00
totalStockholderEquity 492176000.00
otherCurrentLiab 89412000.00
commonStock 96000.00
capitalStock 96000.00
retainedEarnings 257836000.00
goodWill 47772000.00
otherAssets 82101000.00
cash 74438000.00
totalCurrentLiabilities 336406000.00
currentDeferredRevenue 3935000.00
netDebt 536457000.00
shortTermDebt 12987000.00
shortLongTermDebtTotal 610895000.00
otherStockholderEquity 263428000.00
propertyPlantEquipment 225294000.00
totalCurrentAssets 1166519000.00
netTangibleAssets 431885000.00
netReceivables 497056000.00
longTermDebt 291534000.00
inventory 562555000.00
accountsPayable 230072000.00
accumulatedOtherComprehensiveIncome -29184000.00
commonStockTotalEquity 96000.00
retainedEarningsTotalEquity 257836000.00
nonCurrrentAssetsOther 19822000.00
nonCurrentAssetsTotal 367686000.00
capitalLeaseObligations 319361000.00
longTermDebtTotal 291534000.00
nonCurrentLiabilitiesOther 414089000.00
nonCurrentLiabilitiesTotal 705623000.00
capitalSurpluse 263428000.00
liabilitiesAndStockholdersEquity 1534205000.00
cashAndShortTermInvestments 74438000.00
propertyPlantAndEquipmentNet 225294000.00
netWorkingCapital 830113000.00
netInvestedCapital 783710000.00
commonStockSharesOutstanding 10113000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1317454000.00
intangibleAssets 13603000.00
otherCurrentAssets 31869000.00
totalLiab 954205000.00
totalStockholderEquity 363249000.00
otherCurrentLiab 46848000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 124427000.00
otherLiab 107764000.00
goodWill 47772000.00
otherAssets 80190000.00
cash 85203000.00
totalCurrentLiabilities 243791000.00
currentDeferredRevenue 3934000.00
netDebt 530456000.00
shortTermDebt 13009000.00
shortLongTermDebtTotal 615659000.00
otherStockholderEquity 200748000.00
propertyPlantEquipment 230722000.00
totalCurrentAssets 945167000.00
netTangibleAssets 301874000.00
shortTermInvestments 213740000.00
netReceivables 339637000.00
longTermDebt 291271000.00
inventory 488458000.00
accountsPayable 180000000.00
accumulatedOtherComprehensiveIncome -29360000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 124427000.00
nonCurrrentAssetsOther 19905000.00
nonCurrentAssetsTotal 372287000.00
capitalLeaseObligations 324388000.00
longTermDebtTotal 558124000.00
nonCurrentLiabilitiesOther 21953000.00
nonCurrentLiabilitiesTotal 710414000.00
capitalSurpluse 268085000.00
liabilitiesAndStockholdersEquity 1317454000.00
cashAndShortTermInvestments 85203000.00
propertyPlantAndEquipmentNet 230722000.00
netWorkingCapital 701376000.00
netInvestedCapital 654520000.00
commonStockSharesOutstanding 10084932.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1202331000.00
intangibleAssets 14699000.00
otherCurrentAssets 38828000.00
totalLiab 920105000.00
totalStockholderEquity 282226000.00
otherCurrentLiab 38345000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 50810000.00
otherLiab 119580000.00
goodWill 47772000.00
otherAssets 90735000.00
cash 186000.00
totalCurrentLiabilities 263258000.00
currentDeferredRevenue 4040000.00
netDebt 547568000.00
shortTermDebt 10487000.00
shortLongTermDebtTotal 547754000.00
otherStockholderEquity 263428000.00
propertyPlantEquipment 228699000.00
totalCurrentAssets 820426000.00
netTangibleAssets 219755000.00
netReceivables 344974000.00
longTermDebt 219541000.00
inventory 436438000.00
accountsPayable 210386000.00
accumulatedOtherComprehensiveIncome -35245000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 50810000.00
nonCurrrentAssetsOther 20052000.00
nonCurrentAssetsTotal 381905000.00
capitalLeaseObligations 328213000.00
longTermDebtTotal 219541000.00
nonCurrentLiabilitiesOther 437306000.00
nonCurrentLiabilitiesTotal 656847000.00
capitalSurpluse 266564000.00
liabilitiesAndStockholdersEquity 1202331000.00
cashAndShortTermInvestments 186000.00
propertyPlantAndEquipmentNet 228699000.00
netWorkingCapital 557168000.00
netInvestedCapital 501767000.00
commonStockSharesOutstanding 9953000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 1280782000.00
intangibleAssets 15830000.00
otherCurrentAssets 36280000.00
totalLiab 1047600000.00
totalStockholderEquity 233182000.00
otherCurrentLiab 47243000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 3612000.00
otherLiab 121962000.00
goodWill 47772000.00
otherAssets 87836000.00
cash 179000.00
totalCurrentLiabilities 289698000.00
currentDeferredRevenue 4040000.00
netDebt 647076000.00
shortTermDebt 11315000.00
shortLongTermDebtTotal 647255000.00
otherStockholderEquity 199565000.00
propertyPlantEquipment 229954000.00
totalCurrentAssets 899390000.00
netTangibleAssets 169580000.00
netReceivables 437217000.00
longTermDebt 318226000.00
inventory 425714000.00
accountsPayable 227100000.00
accumulatedOtherComprehensiveIncome -35490000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 3612000.00
nonCurrrentAssetsOther 19093000.00
nonCurrentAssetsTotal 381392000.00
capitalLeaseObligations 329029000.00
longTermDebtTotal 318226000.00
nonCurrentLiabilitiesOther 24976000.00
nonCurrentLiabilitiesTotal 757902000.00
capitalSurpluse 264963000.00
liabilitiesAndStockholdersEquity 1280782000.00
cashAndShortTermInvestments 179000.00
propertyPlantAndEquipmentGross 229954000.00
propertyPlantAndEquipmentNet 229954000.00
netWorkingCapital 609692000.00
netInvestedCapital 551408000.00
commonStockSharesOutstanding 9775000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1212480000.00
intangibleAssets 17067000.00
otherCurrentAssets 33029000.00
totalLiab 1089967000.00
totalStockholderEquity 122513000.00
otherCurrentLiab 56191000.00
commonStock 95000.00
retainedEarnings -109846000.00
otherLiab 124444000.00
goodWill 47772000.00
otherAssets 85894000.00
cash 179000.00
totalCurrentLiabilities 291788000.00
currentDeferredRevenue 4040000.00
netDebt 686138000.00
shortTermDebt 12582000.00
shortLongTermDebtTotal 686317000.00
otherStockholderEquity 197906000.00
propertyPlantEquipment 233301000.00
totalCurrentAssets 828446000.00
netTangibleAssets 57674000.00
netReceivables 418815000.00
longTermDebt 355899000.00
inventory 376423000.00
accountsPayable 218975000.00
accumulatedOtherComprehensiveIncome -35742000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -109846000.00
nonCurrrentAssetsOther 19099000.00
nonCurrentAssetsTotal 384034000.00
capitalLeaseObligations 330418000.00
longTermDebtTotal 355899000.00
nonCurrentLiabilitiesOther 442280000.00
nonCurrentLiabilitiesTotal 798179000.00
capitalSurpluse 268006000.00
liabilitiesAndStockholdersEquity 1212480000.00
cashAndShortTermInvestments 179000.00
propertyPlantAndEquipmentGross 233301000.00
propertyPlantAndEquipmentNet 233301000.00
netWorkingCapital 536658000.00
netInvestedCapital 478412000.00
commonStockSharesOutstanding 9858000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 1048130000.00
intangibleAssets 18889000.00
otherCurrentAssets 32581000.00
totalLiab 989038000.00
totalStockholderEquity 59092000.00
otherCurrentLiab 46907000.00
commonStock 95000.00
retainedEarnings -171706000.00
otherLiab 126328000.00
goodWill 47772000.00
otherAssets 83201000.00
cash 82000.00
totalCurrentLiabilities 229032000.00
currentDeferredRevenue 4040000.00
netDebt 646518000.00
shortTermDebt 12922000.00
shortLongTermDebt 1171000.00
shortLongTermDebtTotal 646600000.00
otherStockholderEquity 268085000.00
propertyPlantEquipment 229854000.00
totalCurrentAssets 668414000.00
netTangibleAssets -7569000.00
netReceivables 293643000.00
longTermDebt 321270000.00
inventory 342108000.00
accountsPayable 165163000.00
accumulatedOtherComprehensiveIncome -35992000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -171706000.00
nonCurrrentAssetsOther 20302000.00
nonCurrentAssetsTotal 379716000.00
capitalLeaseObligations 324159000.00
longTermDebtTotal 588713000.00
nonCurrentLiabilitiesOther 25635000.00
nonCurrentLiabilitiesTotal 760006000.00
capitalSurpluse 266695000.00
liabilitiesAndStockholdersEquity 1048130000.00
cashAndShortTermInvestments 82000.00
propertyPlantAndEquipmentGross 229854000.00
propertyPlantAndEquipmentNet 229854000.00
netWorkingCapital 439382000.00
netInvestedCapital 381533000.00
commonStockSharesOutstanding 9734314.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1023234000.00
intangibleAssets 20769000.00
otherCurrentAssets 23395000.00
totalLiab 985021000.00
totalStockholderEquity 38213000.00
otherCurrentLiab 37137000.00
commonStock 95000.00
retainedEarnings -191564000.00
otherLiab 128081000.00
goodWill 47772000.00
otherAssets 70552000.00
cash 10154000.00
totalCurrentLiabilities 234055000.00
currentDeferredRevenue 4040000.00
netDebt 626661000.00
shortTermDebt 13930000.00
shortLongTermDebt 1535000.00
shortLongTermDebtTotal 636815000.00
otherStockholderEquity 268006000.00
propertyPlantEquipment 235978000.00
totalCurrentAssets 648163000.00
netTangibleAssets -30328000.00
netReceivables 308584000.00
longTermDebt 309249000.00
inventory 306030000.00
accountsPayable 178948000.00
accumulatedOtherComprehensiveIncome -33961000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -191564000.00
nonCurrrentAssetsOther 20516000.00
nonCurrentAssetsTotal 375071000.00
capitalLeaseObligations 326031000.00
longTermDebtTotal 309249000.00
nonCurrentLiabilitiesOther 441717000.00
nonCurrentLiabilitiesTotal 750966000.00
capitalSurpluse 263643000.00
liabilitiesAndStockholdersEquity 1023234000.00
cashAndShortTermInvestments 10154000.00
propertyPlantAndEquipmentGross 235978000.00
propertyPlantAndEquipmentNet 235978000.00
netWorkingCapital 414108000.00
netInvestedCapital 348997000.00
commonStockSharesOutstanding 9631000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-03
currency_symbol USD
totalAssets 999104000.00
intangibleAssets 22591000.00
otherCurrentAssets 26509000.00
totalLiab 1017352000.00
totalStockholderEquity -18248000.00
otherCurrentLiab 22151000.00
commonStock 95000.00
retainedEarnings -246680000.00
otherLiab 128803000.00
goodWill 47772000.00
otherAssets 74786000.00
cash 11530000.00
totalCurrentLiabilities 199878000.00
currentDeferredRevenue 4040000.00
netDebt 691908000.00
shortTermDebt 14767000.00
shortLongTermDebt 2176000.00
shortLongTermDebtTotal 703438000.00
otherStockholderEquity 264963000.00
propertyPlantEquipment 237295000.00
totalCurrentAssets 616660000.00
netTangibleAssets -88611000.00
netReceivables 264642000.00
longTermDebt 377880000.00
inventory 313979000.00
accountsPayable 158920000.00
accumulatedOtherComprehensiveIncome -34250000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -246680000.00
nonCurrrentAssetsOther 20292000.00
nonCurrentAssetsTotal 382444000.00
capitalLeaseObligations 323382000.00
longTermDebtTotal 377880000.00
nonCurrentLiabilitiesOther 439594000.00
nonCurrentLiabilitiesTotal 817474000.00
capitalSurpluse 262587000.00
liabilitiesAndStockholdersEquity 999104000.00
cashAndShortTermInvestments 11530000.00
propertyPlantAndEquipmentGross 237295000.00
propertyPlantAndEquipmentNet 237295000.00
netWorkingCapital 416782000.00
netInvestedCapital 361808000.00
commonStockSharesOutstanding 9402000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1061221000.00
intangibleAssets 24414000.00
otherCurrentAssets 26437000.00
totalLiab 1086905000.00
totalStockholderEquity -25684000.00
otherCurrentLiab 18119000.00
commonStock 94000.00
retainedEarnings -253375000.00
otherLiab 127637000.00
goodWill 47772000.00
otherAssets 79712000.00
cash 12558000.00
totalCurrentLiabilities 199568000.00
currentDeferredRevenue 3935000.00
netDebt 638493000.00
shortTermDebt 15116000.00
shortLongTermDebt 2176000.00
shortLongTermDebtTotal 651051000.00
otherStockholderEquity 266564000.00
propertyPlantEquipment 243754000.00
totalCurrentAssets 665569000.00
netTangibleAssets -97870000.00
netReceivables 247940000.00
longTermDebt 444937000.00
inventory 378634000.00
accountsPayable 162398000.00
accumulatedOtherComprehensiveIncome -34383000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -253375000.00
nonCurrrentAssetsOther 20404000.00
nonCurrentAssetsTotal 395652000.00
capitalLeaseObligations 203938000.00
longTermDebtTotal 444937000.00
nonCurrentLiabilitiesOther 442400000.00
nonCurrentLiabilitiesTotal 887337000.00
capitalSurpluse 261980000.00
liabilitiesAndStockholdersEquity 1061221000.00
cashAndShortTermInvestments 12558000.00
propertyPlantAndEquipmentGross 243754000.00
propertyPlantAndEquipmentNet 243754000.00
netWorkingCapital 466001000.00
netInvestedCapital 421429000.00
commonStockSharesOutstanding 9366000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 971425000.00
intangibleAssets 26384000.00
otherCurrentAssets 27718000.00
totalLiab 997508000.00
totalStockholderEquity -26083000.00
otherCurrentLiab 18962000.00
commonStock 94000.00
retainedEarnings -252588000.00
otherLiab 129330000.00
goodWill 47772000.00
otherAssets 69054000.00
cash 11643000.00
totalCurrentLiabilities 171123000.00
currentDeferredRevenue 3935000.00
netDebt 656376000.00
shortTermDebt 15878000.00
shortLongTermDebt 2176000.00
shortLongTermDebtTotal 668019000.00
otherStockholderEquity 266695000.00
propertyPlantEquipment 308067000.00
totalCurrentAssets 578039000.00
netTangibleAssets -100239000.00
netReceivables 192872000.00
longTermDebt 458439000.00
inventory 345806000.00
accountsPayable 132348000.00
accumulatedOtherComprehensiveIncome -34563000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -252588000.00
nonCurrrentAssetsOther 15061000.00
nonCurrentAssetsTotal 393386000.00
capitalLeaseObligations 207404000.00
longTermDebtTotal 458439000.00
nonCurrentLiabilitiesOther 367946000.00
nonCurrentLiabilitiesTotal 826385000.00
capitalSurpluse 260974000.00
liabilitiesAndStockholdersEquity 971425000.00
cashAndShortTermInvestments 11643000.00
propertyPlantAndEquipmentGross 250176000.00
propertyPlantAndEquipmentNet 250176000.00
commonStockSharesOutstanding 9353211.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1072629000.00
intangibleAssets 28354000.00
otherCurrentAssets 42366000.00
totalLiab 1093200000.00
totalStockholderEquity -20571000.00
otherCurrentLiab 22615000.00
commonStock 94000.00
retainedEarnings -242391000.00
otherLiab 134719000.00
goodWill 47772000.00
otherAssets 74043000.00
cash 12847000.00
totalCurrentLiabilities 222983000.00
currentDeferredRevenue 4448000.00
netDebt 694470000.00
shortTermDebt 16544000.00
shortLongTermDebt 1790000.00
shortLongTermDebtTotal 707317000.00
otherStockholderEquity 261980000.00
propertyPlantEquipment 207264000.00
totalCurrentAssets 661507000.00
netTangibleAssets -96697000.00
netReceivables 243905000.00
longTermDebt 488097000.00
inventory 362389000.00
accountsPayable 179376000.00
accumulatedOtherComprehensiveIncome -39157000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -242391000.00
nonCurrrentAssetsOther 19259000.00
nonCurrentAssetsTotal 411122000.00
capitalLeaseObligations 217430000.00
longTermDebtTotal 488097000.00
nonCurrentLiabilitiesOther 382120000.00
nonCurrentLiabilitiesTotal 870217000.00
capitalSurpluse 260883000.00
liabilitiesAndStockholdersEquity 1072629000.00
cashAndShortTermInvestments 12847000.00
propertyPlantAndEquipmentGross 260953000.00
propertyPlantAndEquipmentNet 260953000.00
accumulatedDepreciation -113740000.00
commonStockSharesOutstanding 9366000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1081154000.00
intangibleAssets 30324000.00
otherCurrentAssets 44066000.00
totalLiab 1093989000.00
totalStockholderEquity -12835000.00
otherCurrentLiab 26337000.00
commonStock 94000.00
retainedEarnings -235349000.00
otherLiab 133055000.00
goodWill 47772000.00
otherAssets 71498000.00
cash 12662000.00
totalCurrentLiabilities 221415000.00
currentDeferredRevenue 3935000.00
netDebt 698318000.00
shortTermDebt 16283000.00
shortLongTermDebt 1427000.00
shortLongTermDebtTotal 710980000.00
otherStockholderEquity 262587000.00
propertyPlantEquipment 198898000.00
totalCurrentAssets 677422000.00
netTangibleAssets -90931000.00
netReceivables 262042000.00
longTermDebt 501909000.00
inventory 358652000.00
accountsPayable 174860000.00
accumulatedOtherComprehensiveIncome -37307000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -235349000.00
nonCurrrentAssetsOther 19305000.00
nonCurrentAssetsTotal 403732000.00
capitalLeaseObligations 207644000.00
longTermDebtTotal 501909000.00
nonCurrentLiabilitiesOther 370665000.00
nonCurrentLiabilitiesTotal 872574000.00
capitalSurpluse 259727000.00
liabilitiesAndStockholdersEquity 1081154000.00
cashAndShortTermInvestments 12662000.00
propertyPlantAndEquipmentGross 254138000.00
propertyPlantAndEquipmentNet 254138000.00
accumulatedDepreciation -111853000.00
commonStockSharesOutstanding 9359000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 1089652000.00
intangibleAssets 33057000.00
otherCurrentAssets 33350000.00
totalLiab 1107937000.00
totalStockholderEquity -18285000.00
otherCurrentLiab 29825000.00
commonStock 93000.00
retainedEarnings -241650000.00
otherLiab 134053000.00
goodWill 47772000.00
otherAssets 72881000.00
cash 12682000.00
totalCurrentLiabilities 225046000.00
currentDeferredRevenue 3934000.00
netDebt 795184000.00
shortTermDebt 59028000.00
shortLongTermDebt 44669000.00
shortLongTermDebtTotal 807866000.00
otherStockholderEquity 263643000.00
propertyPlantEquipment 200620000.00
totalCurrentAssets 679704000.00
netTangibleAssets -99114000.00
netReceivables 246342000.00
longTermDebt 557715000.00
inventory 387330000.00
accountsPayable 132259000.00
accumulatedOtherComprehensiveIncome -36030000.00
commonStockTotalEquity 93000.00
retainedEarningsTotalEquity -241650000.00
nonCurrrentAssetsOther 19303000.00
nonCurrentAssetsTotal 409948000.00
capitalLeaseObligations 205482000.00
longTermDebtTotal 557715000.00
nonCurrentLiabilitiesOther 325176000.00
nonCurrentLiabilitiesTotal 882891000.00
capitalSurpluse 259302000.00
liabilitiesAndStockholdersEquity 1089652000.00
cashAndShortTermInvestments 12682000.00
propertyPlantAndEquipmentGross 256238000.00
propertyPlantAndEquipmentNet 256238000.00
accumulatedDepreciation -107115000.00
commonStockSharesOutstanding 9337000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 959889000.00
intangibleAssets 35222000.00
otherCurrentAssets 40629000.00
totalLiab 974552000.00
totalStockholderEquity -14663000.00
otherCurrentLiab 32959000.00
commonStock 92000.00
retainedEarnings -236222000.00
otherLiab 136359000.00
goodWill 47772000.00
otherAssets 71929000.00
cash 8939000.00
totalCurrentLiabilities 196768000.00
currentDeferredRevenue 5330000.00
netDebt 659194000.00
shortTermDebt 26708000.00
shortLongTermDebt 1736000.00
shortLongTermDebtTotal 668133000.00
otherStockholderEquity 260974000.00
propertyPlantEquipment 205113000.00
totalCurrentAssets 599853000.00
netTangibleAssets -97657000.00
netReceivables 208434000.00
longTermDebt 497939000.00
inventory 341851000.00
accountsPayable 131771000.00
accumulatedOtherComprehensiveIncome -37129000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -236222000.00
nonCurrrentAssetsOther 19284000.00
nonCurrentAssetsTotal 360036000.00
capitalLeaseObligations 143486000.00
longTermDebtTotal 641425000.00
nonCurrentLiabilitiesOther 136359000.00
nonCurrentLiabilitiesTotal 777784000.00
capitalSurpluse 258596000.00
liabilitiesAndStockholdersEquity 959889000.00
cashAndShortTermInvestments 8939000.00
propertyPlantAndEquipmentGross 205113000.00
propertyPlantAndEquipmentNet 205113000.00
accumulatedDepreciation -103285000.00
commonStockSharesOutstanding 9294253.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1091552000.00
intangibleAssets 33057000.00
otherCurrentAssets 44947000.00
totalLiab 1089328000.00
totalStockholderEquity 2224000.00
otherCurrentLiab 29139000.00
commonStock 92000.00
retainedEarnings -220051000.00
otherLiab 130432000.00
goodWill 47772000.00
otherAssets 65164000.00
cash 7630000.00
totalCurrentLiabilities 234341000.00
currentDeferredRevenue 5330000.00
netDebt 762983000.00
shortTermDebt 46058000.00
shortLongTermDebt 1736000.00
shortLongTermDebtTotal 770613000.00
otherStockholderEquity 259302000.00
propertyPlantEquipment 212928000.00
totalCurrentAssets 739288000.00
netTangibleAssets -71948000.00
netReceivables 285489000.00
longTermDebt 579380000.00
inventory 401222000.00
accountsPayable 153814000.00
accumulatedOtherComprehensiveIncome -35905000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -220051000.00
nonCurrrentAssetsOther 19200000.00
nonCurrentAssetsTotal 352264000.00
capitalLeaseObligations 145175000.00
longTermDebtTotal 724555000.00
nonCurrentLiabilitiesOther 130432000.00
nonCurrentLiabilitiesTotal 854987000.00
capitalSurpluse 258088000.00
liabilitiesAndStockholdersEquity 1091552000.00
cashAndShortTermInvestments 7630000.00
propertyPlantAndEquipmentGross 212928000.00
propertyPlantAndEquipmentNet 212928000.00
accumulatedDepreciation -102865000.00
commonStockSharesOutstanding 9274000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1145117000.00
intangibleAssets 30324000.00
otherCurrentAssets 43734000.00
totalLiab 1132761000.00
totalStockholderEquity 12356000.00
otherCurrentLiab 33407000.00
commonStock 92000.00
retainedEarnings -210155000.00
otherLiab 133341000.00
goodWill 47772000.00
otherAssets 61581000.00
cash 5210000.00
totalCurrentLiabilities 237292000.00
currentDeferredRevenue 5330000.00
netDebt 799405000.00
shortTermDebt 42487000.00
shortLongTermDebt 1736000.00
shortLongTermDebtTotal 804615000.00
otherStockholderEquity 259727000.00
propertyPlantEquipment 218628000.00
totalCurrentAssets 788637000.00
netTangibleAssets -63915000.00
netReceivables 329980000.00
longTermDebt 615055000.00
inventory 409713000.00
accountsPayable 156068000.00
accumulatedOtherComprehensiveIncome -36106000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -210155000.00
nonCurrrentAssetsOther 17818000.00
nonCurrentAssetsTotal 356480000.00
capitalLeaseObligations 147073000.00
longTermDebtTotal 762128000.00
nonCurrentLiabilitiesOther 133341000.00
nonCurrentLiabilitiesTotal 895469000.00
capitalSurpluse 258525000.00
liabilitiesAndStockholdersEquity 1145117000.00
cashAndShortTermInvestments 5210000.00
propertyPlantAndEquipmentGross 218628000.00
propertyPlantAndEquipmentNet 218628000.00
accumulatedDepreciation -98820000.00
commonStockSharesOutstanding 9215000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 644495000.00
intangibleAssets 28354000.00
otherCurrentAssets 18911000.00
totalLiab 622399000.00
totalStockholderEquity 22096000.00
otherCurrentLiab 18469000.00
commonStock 92000.00
retainedEarnings -201604000.00
otherLiab 43194000.00
goodWill 47772000.00
otherAssets 73488000.00
cash 7069000.00
totalCurrentLiabilities 158814000.00
currentDeferredRevenue 4448000.00
netDebt 442122000.00
shortTermDebt 28800000.00
shortLongTermDebt 449191000.00
shortLongTermDebtTotal 449191000.00
otherStockholderEquity 260883000.00
propertyPlantEquipment 153274000.00
totalCurrentAssets 417733000.00
netTangibleAssets 22096000.00
netReceivables 162904000.00
longTermDebt 220384000.00
inventory 228849000.00
accountsPayable 107097000.00
accumulatedOtherComprehensiveIncome -36298000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -201604000.00
nonCurrrentAssetsOther 14796000.00
nonCurrentAssetsTotal 226762000.00
longTermDebtTotal 220384000.00
nonCurrentLiabilitiesOther 243201000.00
nonCurrentLiabilitiesTotal 463585000.00
capitalSurpluse 259906000.00
liabilitiesAndStockholdersEquity 644495000.00
cashAndShortTermInvestments 7069000.00
propertyPlantAndEquipmentGross 153274000.00
propertyPlantAndEquipmentNet 153274000.00
commonStockSharesOutstanding 9137000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 494095000.00
intangibleAssets 35222000.00
otherCurrentAssets 17124000.00
totalLiab 459093000.00
totalStockholderEquity 35002000.00
otherCurrentLiab 20001000.00
commonStock 91000.00
retainedEarnings -188170000.00
otherLiab 49869000.00
goodWill 47772000.00
otherAssets 66919000.00
cash 4696000.00
totalCurrentLiabilities 117605000.00
currentDeferredRevenue 1836000.00
netDebt 312068000.00
shortTermDebt 25145000.00
shortLongTermDebt 316764000.00
shortLongTermDebtTotal 316764000.00
otherStockholderEquity 258596000.00
propertyPlantEquipment 83772000.00
totalCurrentAssets 343404000.00
netTangibleAssets 35002000.00
netReceivables 134072000.00
longTermDebt 276677000.00
inventory 187512000.00
accountsPayable 70623000.00
accumulatedOtherComprehensiveIncome -36507000.00
commonStockTotalEquity 100000.00
retainedEarningsTotalEquity -188170000.00
nonCurrrentAssetsOther 13066000.00
nonCurrentAssetsTotal 150691000.00
longTermDebtTotal 276677000.00
nonCurrentLiabilitiesOther 64811000.00
nonCurrentLiabilitiesTotal 341488000.00
capitalSurpluse 259588000.00
liabilitiesAndStockholdersEquity 494095000.00
cashAndShortTermInvestments 4696000.00
propertyPlantAndEquipmentGross 83800000.00
propertyPlantAndEquipmentNet 83772000.00
accumulatedDepreciation -102977000.00
commonStockSharesOutstanding 9294253.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 506360000.00
otherCurrentAssets 21063000.00
totalLiab 525503000.00
totalStockholderEquity -19143000.00
otherCurrentLiab 15081000.00
commonStock 91000.00
retainedEarnings -241655000.00
otherLiab 43559000.00
otherAssets 13969000.00
cash 5590000.00
totalCurrentLiabilities 197340000.00
currentDeferredRevenue 8491000.00
netDebt 329361000.00
shortTermDebt 76162000.00
shortLongTermDebt 54521000.00
shortLongTermDebtTotal 334951000.00
otherStockholderEquity 259906000.00
propertyPlantEquipment 85202000.00
totalCurrentAssets 407189000.00
netTangibleAssets -19143000.00
netReceivables 173748000.00
longTermDebt 258789000.00
inventory 206788000.00
accountsPayable 97606000.00
accumulatedOtherComprehensiveIncome -36433000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity -241655000.00
nonCurrrentAssetsOther -44723000.00
nonCurrentAssetsTotal 99171000.00
longTermDebtTotal 258789000.00
nonCurrentLiabilitiesOther 69374000.00
nonCurrentLiabilitiesTotal 328163000.00
capitalSurpluse 258854000.00
liabilitiesAndStockholdersEquity 506360000.00
cashAndShortTermInvestments 5590000.00
propertyPlantAndEquipmentGross 85202000.00
propertyPlantAndEquipmentNet 85202000.00
accumulatedDepreciation -105846000.00
commonStockSharesOutstanding 9243000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 512284000.00
intangibleAssets 0.00
otherCurrentAssets 20228000.00
totalLiab 537679000.00
totalStockholderEquity -25395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14609000.00
commonStock 91000.00
retainedEarnings -247341000.00
otherLiab 46211000.00
goodWill 0.00
otherAssets 12089000.00
cash 4777000.00
totalCurrentLiabilities 195183000.00
currentDeferredRevenue 5330000.00
netDebt 344289000.00
shortTermDebt 78881000.00
shortLongTermDebt 363966000.00
shortLongTermDebtTotal 349066000.00
otherStockholderEquity 258525000.00
propertyPlantEquipment 86943000.00
totalCurrentAssets 413252000.00
netTangibleAssets -25395000.00
shortTermInvestments 0.00
netReceivables 167570000.00
longTermDebt 270185000.00
inventory 220677000.00
accountsPayable 96363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247341000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12089000.00
nonCurrentAssetsTotal 99032000.00
longTermDebtTotal 270185000.00
nonCurrentLiabilitiesOther 72279000.00
nonCurrentLiabilitiesTotal 342496000.00
capitalSurpluse 258548000.00
liabilitiesAndStockholdersEquity 512284000.00
cashAndShortTermInvestments 4777000.00
propertyPlantAndEquipmentGross 86900000.00
propertyPlantAndEquipmentNet 86943000.00
accumulatedDepreciation -103926000.00
commonStockSharesOutstanding 9190000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 497692000.00
intangibleAssets 0.00
otherCurrentAssets 18271000.00
totalLiab 526258000.00
totalStockholderEquity -28566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13014000.00
commonStock 90000.00
retainedEarnings -250579000.00
otherLiab 71501000.00
goodWill 0.00
otherAssets 10765000.00
cash 5185000.00
totalCurrentLiabilities 139133000.00
currentDeferredRevenue 5330000.00
netDebt 331039000.00
shortTermDebt 20600000.00
shortLongTermDebt 336224000.00
shortLongTermDebtTotal 336224000.00
otherStockholderEquity 258088000.00
propertyPlantEquipment 88745000.00
totalCurrentAssets 398182000.00
netTangibleAssets -28566000.00
shortTermInvestments 0.00
netReceivables 160068000.00
longTermDebt 315624000.00
inventory 214658000.00
accountsPayable 100189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36371000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250579000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10765000.00
nonCurrentAssetsTotal 99510000.00
longTermDebtTotal 315624000.00
nonCurrentLiabilitiesOther 71501000.00
nonCurrentLiabilitiesTotal 387125000.00
capitalSurpluse 258294000.00
liabilitiesAndStockholdersEquity 497692000.00
cashAndShortTermInvestments 5185000.00
propertyPlantAndEquipmentGross 88700000.00
propertyPlantAndEquipmentNet 88745000.00
accumulatedDepreciation -102103000.00
commonStockSharesOutstanding 9098000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 444137000.00
intangibleAssets 0.00
otherCurrentAssets 23126000.00
totalLiab 473978000.00
totalStockholderEquity -29841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18605000.00
commonStock 90000.00
retainedEarnings -251252000.00
otherLiab 40494000.00
goodWill 0.00
otherAssets 10005000.00
cash 5540000.00
totalCurrentLiabilities 154341000.00
currentDeferredRevenue 1836000.00
netDebt 316417000.00
shortTermDebt 51165000.00
shortLongTermDebt 29469000.00
shortLongTermDebtTotal 321957000.00
otherStockholderEquity 259588000.00
propertyPlantEquipment 88322000.00
totalCurrentAssets 345810000.00
netTangibleAssets -29841000.00
shortTermInvestments 0.00
netReceivables 125857000.00
longTermDebt 270792000.00
inventory 191287000.00
accountsPayable 82735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251252000.00
treasuryStock 0.00
nonCurrrentAssetsOther -43848000.00
nonCurrentAssetsTotal 98327000.00
longTermDebtTotal 270792000.00
nonCurrentLiabilitiesOther 48845000.00
nonCurrentLiabilitiesTotal 319637000.00
capitalSurpluse 257972000.00
liabilitiesAndStockholdersEquity 444137000.00
cashAndShortTermInvestments 5540000.00
propertyPlantAndEquipmentGross 88322000.00
propertyPlantAndEquipmentNet 88322000.00
accumulatedDepreciation -101644000.00
commonStockSharesOutstanding 9092105.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 500438000.00
intangibleAssets 0.00
otherCurrentAssets 25176000.00
totalLiab 550171000.00
totalStockholderEquity -49733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12728000.00
commonStock 90000.00
retainedEarnings -261396000.00
otherLiab 57377000.00
goodWill 0.00
otherAssets 9822000.00
cash 4704000.00
totalCurrentLiabilities 174549000.00
currentDeferredRevenue 7581000.00
netDebt 374004000.00
shortTermDebt 60463000.00
shortLongTermDebtTotal 378708000.00
otherStockholderEquity 258294000.00
propertyPlantEquipment 89439000.00
totalCurrentAssets 401177000.00
netTangibleAssets -49733000.00
shortTermInvestments 0.00
netReceivables 163388000.00
longTermDebt 318245000.00
inventory 207909000.00
accountsPayable 93777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261396000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9822000.00
nonCurrentAssetsTotal 99261000.00
longTermDebtTotal 318245000.00
nonCurrentLiabilitiesOther 57377000.00
nonCurrentLiabilitiesTotal 375622000.00
capitalSurpluse 257468000.00
liabilitiesAndStockholdersEquity 500438000.00
cashAndShortTermInvestments 4704000.00
propertyPlantAndEquipmentGross 89400000.00
propertyPlantAndEquipmentNet 89439000.00
accumulatedDepreciation -104052000.00
commonStockSharesOutstanding 8930000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 529934000.00
intangibleAssets 0.00
otherCurrentAssets 28562000.00
totalLiab 595495000.00
totalStockholderEquity -65561000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12942000.00
commonStock 90000.00
retainedEarnings -276404000.00
otherLiab 58689000.00
goodWill 0.00
otherAssets 9784000.00
cash 5240000.00
totalCurrentLiabilities 196584000.00
currentDeferredRevenue 6829000.00
netDebt 414965000.00
shortTermDebt 79983000.00
shortLongTermDebtTotal 420205000.00
otherStockholderEquity 258548000.00
propertyPlantEquipment 89923000.00
totalCurrentAssets 430227000.00
netTangibleAssets -65561000.00
shortTermInvestments 0.00
netReceivables 181623000.00
longTermDebt 340222000.00
inventory 214802000.00
accountsPayable 96830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276404000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9784000.00
nonCurrentAssetsTotal 99707000.00
longTermDebtTotal 340222000.00
nonCurrentLiabilitiesOther 58689000.00
nonCurrentLiabilitiesTotal 398911000.00
capitalSurpluse 256959000.00
liabilitiesAndStockholdersEquity 529934000.00
cashAndShortTermInvestments 5240000.00
propertyPlantAndEquipmentGross 89900000.00
propertyPlantAndEquipmentNet 89923000.00
accumulatedDepreciation -105628000.00
commonStockSharesOutstanding 8895000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 568205000.00
intangibleAssets 0.00
otherCurrentAssets 25184000.00
totalLiab 619408000.00
totalStockholderEquity -51203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12353000.00
commonStock 901000.00
retainedEarnings -273261000.00
otherLiab 47929000.00
goodWill 0.00
otherAssets 9631000.00
cash 7126000.00
totalCurrentLiabilities 147854000.00
currentDeferredRevenue 7354000.00
netDebt 439959000.00
shortTermDebt 23460000.00
shortLongTermDebtTotal 447085000.00
otherStockholderEquity 258854000.00
propertyPlantEquipment 98288000.00
totalCurrentAssets 460286000.00
netTangibleAssets -51203000.00
shortTermInvestments 0.00
netReceivables 181507000.00
longTermDebt 423625000.00
inventory 246469000.00
accountsPayable 104687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -273261000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9631000.00
nonCurrentAssetsTotal 107919000.00
longTermDebtTotal 423625000.00
nonCurrentLiabilitiesOther 47929000.00
nonCurrentLiabilitiesTotal 471554000.00
capitalSurpluse 255436000.00
liabilitiesAndStockholdersEquity 568205000.00
cashAndShortTermInvestments 7126000.00
propertyPlantAndEquipmentGross 98300000.00
propertyPlantAndEquipmentNet 98288000.00
accumulatedDepreciation -108766000.00
commonStockSharesOutstanding 8876000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 513142000.00
intangibleAssets 0.00
otherCurrentAssets 32011000.00
totalLiab 559038000.00
totalStockholderEquity -45896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14023000.00
commonStock 894000.00
retainedEarnings -267116000.00
otherLiab 43095000.00
goodWill 0.00
otherAssets 9542000.00
cash 4808000.00
totalCurrentLiabilities 130173000.00
currentDeferredRevenue 4165000.00
netDebt 396863000.00
shortTermDebt 23898000.00
shortLongTermDebt 6611000.00
shortLongTermDebtTotal 401671000.00
otherStockholderEquity 257972000.00
propertyPlantEquipment 101576000.00
totalCurrentAssets 402024000.00
netTangibleAssets -45896000.00
shortTermInvestments 0.00
netReceivables 138545000.00
longTermDebt 377773000.00
inventory 226660000.00
accountsPayable 88087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9542000.00
nonCurrentAssetsTotal 111118000.00
longTermDebtTotal 377773000.00
nonCurrentLiabilitiesOther 36791000.00
nonCurrentLiabilitiesTotal 428865000.00
capitalSurpluse 255100000.00
liabilitiesAndStockholdersEquity 513142000.00
cashAndShortTermInvestments 4808000.00
propertyPlantAndEquipmentGross 101600000.00
propertyPlantAndEquipmentNet 101576000.00
accumulatedDepreciation -106966000.00
commonStockSharesOutstanding 9092105.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 598829000.00
intangibleAssets 0.00
otherCurrentAssets 33348000.00
totalLiab 634625000.00
totalStockholderEquity -35796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19439000.00
commonStock 895000.00
retainedEarnings -261054000.00
otherLiab 44147000.00
goodWill 0.00
otherAssets 11015000.00
cash 6904000.00
totalCurrentLiabilities 342623000.00
currentDeferredRevenue 501000.00
netDebt 462094000.00
shortTermDebt 221143000.00
shortLongTermDebtTotal 468998000.00
otherStockholderEquity 255436000.00
propertyPlantEquipment 105183000.00
totalCurrentAssets 482631000.00
netTangibleAssets -35796000.00
shortTermInvestments 0.00
netReceivables 187344000.00
longTermDebt 247855000.00
inventory 255035000.00
accountsPayable 101540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261054000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10514000.00
deferredLongTermAssetCharges 501000.00
nonCurrentAssetsTotal 116198000.00
longTermDebtTotal 247855000.00
nonCurrentLiabilitiesOther 44147000.00
nonCurrentLiabilitiesTotal 292002000.00
capitalSurpluse 254562000.00
liabilitiesAndStockholdersEquity 598829000.00
cashAndShortTermInvestments 6904000.00
propertyPlantAndEquipmentGross 105200000.00
propertyPlantAndEquipmentNet 105183000.00
accumulatedDepreciation -108259000.00
commonStockSharesOutstanding 8807000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 623566000.00
intangibleAssets 0.00
otherCurrentAssets 31680000.00
totalLiab 658121000.00
totalStockholderEquity -34555000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13772000.00
commonStock 896000.00
retainedEarnings -261614000.00
otherLiab 45350000.00
goodWill 0.00
otherAssets 10936000.00
cash 2844000.00
totalCurrentLiabilities 348658000.00
currentDeferredRevenue 4834000.00
netDebt 476263000.00
shortTermDebt 214994000.00
shortLongTermDebtTotal 479107000.00
otherStockholderEquity 256959000.00
propertyPlantEquipment 104399000.00
totalCurrentAssets 508231000.00
netTangibleAssets -34555000.00
shortTermInvestments 0.00
netReceivables 197345000.00
longTermDebt 264113000.00
inventory 276362000.00
accountsPayable 115058000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28217000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -261614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10435000.00
deferredLongTermAssetCharges 501000.00
nonCurrentAssetsTotal 115335000.00
longTermDebtTotal 264113000.00
nonCurrentLiabilitiesOther 45350000.00
nonCurrentLiabilitiesTotal 309463000.00
capitalSurpluse 254380000.00
liabilitiesAndStockholdersEquity 623566000.00
cashAndShortTermInvestments 2844000.00
propertyPlantAndEquipmentGross 104400000.00
propertyPlantAndEquipmentNet 104399000.00
accumulatedDepreciation -107455000.00
commonStockSharesOutstanding 8786000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 598789000.00
intangibleAssets 0.00
otherCurrentAssets 20773000.00
totalLiab 643195000.00
totalStockholderEquity -44406000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13032000.00
commonStock 895000.00
retainedEarnings -264484000.00
otherLiab 53856000.00
goodWill 0.00
otherAssets 13574000.00
cash 6033000.00
totalCurrentLiabilities 150513000.00
currentDeferredRevenue 6215000.00
netDebt 463113000.00
shortTermDebt 30320000.00
shortLongTermDebtTotal 469146000.00
otherStockholderEquity 257468000.00
propertyPlantEquipment 105679000.00
totalCurrentAssets 479536000.00
netTangibleAssets -44406000.00
shortTermInvestments 0.00
netReceivables 177635000.00
longTermDebt 438826000.00
inventory 275095000.00
accountsPayable 100946000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34496000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -264484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13073000.00
deferredLongTermAssetCharges 501000.00
nonCurrentAssetsTotal 119253000.00
longTermDebtTotal 438826000.00
nonCurrentLiabilitiesOther 53856000.00
nonCurrentLiabilitiesTotal 492682000.00
capitalSurpluse 253679000.00
liabilitiesAndStockholdersEquity 598789000.00
cashAndShortTermInvestments 6033000.00
propertyPlantAndEquipmentGross 105700000.00
propertyPlantAndEquipmentNet 105679000.00
accumulatedDepreciation -104964000.00
commonStockSharesOutstanding 8716500.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 538982000.00
intangibleAssets 0.00
otherCurrentAssets 23289000.00
totalLiab 575008000.00
totalStockholderEquity -36026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13831000.00
commonStock 888000.00
retainedEarnings -255540000.00
otherLiab 48517000.00
goodWill 0.00
otherAssets 18821000.00
cash 4522000.00
totalCurrentLiabilities 117242000.00
currentDeferredRevenue 6161000.00
netDebt 428711000.00
shortTermDebt 29959000.00
shortLongTermDebt 2679000.00
shortLongTermDebtTotal 433233000.00
otherStockholderEquity 255100000.00
propertyPlantEquipment 105267000.00
totalCurrentAssets 414894000.00
netTangibleAssets -36026000.00
shortTermInvestments 0.00
netReceivables 144537000.00
longTermDebt 403274000.00
inventory 242546000.00
accountsPayable 67291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18320000.00
deferredLongTermAssetCharges 501000.00
nonCurrentAssetsTotal 124088000.00
longTermDebtTotal 403274000.00
nonCurrentLiabilitiesOther 54492000.00
nonCurrentLiabilitiesTotal 457766000.00
capitalSurpluse 253051000.00
liabilitiesAndStockholdersEquity 538982000.00
cashAndShortTermInvestments 4522000.00
propertyPlantAndEquipmentGross 105300000.00
propertyPlantAndEquipmentNet 105267000.00
accumulatedDepreciation -104456000.00
commonStockSharesOutstanding 8654500.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 627425000.00
intangibleAssets 0.00
otherCurrentAssets 25087000.00
totalLiab 638099000.00
totalStockholderEquity -10674000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13685000.00
commonStock 888000.00
retainedEarnings -247899000.00
otherLiab 37608000.00
goodWill 0.00
otherAssets 17384000.00
cash 7839000.00
totalCurrentLiabilities 217977000.00
currentDeferredRevenue 7695000.00
netDebt 465965000.00
shortTermDebt 91290000.00
shortLongTermDebtTotal 473804000.00
otherStockholderEquity 253679000.00
propertyPlantEquipment 106350000.00
totalCurrentAssets 503691000.00
netTangibleAssets -10674000.00
shortTermInvestments 0.00
netReceivables 205845000.00
longTermDebt 382514000.00
inventory 264920000.00
accountsPayable 105307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16560000.00
deferredLongTermAssetCharges 824000.00
nonCurrentAssetsTotal 123734000.00
longTermDebtTotal 382514000.00
nonCurrentLiabilitiesOther 37608000.00
nonCurrentLiabilitiesTotal 420122000.00
capitalSurpluse 252529000.00
liabilitiesAndStockholdersEquity 627425000.00
cashAndShortTermInvestments 7839000.00
propertyPlantAndEquipmentGross 106400000.00
propertyPlantAndEquipmentNet 106350000.00
accumulatedDepreciation -102569000.00
commonStockSharesOutstanding 8639900.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 633720000.00
intangibleAssets 0.00
otherCurrentAssets 29748000.00
totalLiab 643747000.00
totalStockholderEquity -10027000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13970000.00
commonStock 890000.00
retainedEarnings -247039000.00
otherLiab 38986000.00
goodWill 0.00
otherAssets 14769000.00
cash 7695000.00
totalCurrentLiabilities 224102000.00
currentDeferredRevenue 6473000.00
netDebt 476738000.00
shortTermDebt 103774000.00
shortLongTermDebtTotal 484433000.00
otherStockholderEquity 254380000.00
propertyPlantEquipment 108358000.00
totalCurrentAssets 510593000.00
netTangibleAssets -10027000.00
shortTermInvestments 0.00
netReceivables 205506000.00
longTermDebt 380659000.00
inventory 267644000.00
accountsPayable 99885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -247039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13945000.00
deferredLongTermAssetCharges 824000.00
nonCurrentAssetsTotal 123127000.00
longTermDebtTotal 380659000.00
nonCurrentLiabilitiesOther 38986000.00
nonCurrentLiabilitiesTotal 419645000.00
capitalSurpluse 252147000.00
liabilitiesAndStockholdersEquity 633720000.00
cashAndShortTermInvestments 7695000.00
propertyPlantAndEquipmentGross 108400000.00
propertyPlantAndEquipmentNet 108358000.00
accumulatedDepreciation -100309000.00
commonStockSharesOutstanding 8647200.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 611816000.00
intangibleAssets 0.00
otherCurrentAssets 25756000.00
totalLiab 626202000.00
totalStockholderEquity -14386000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12414000.00
commonStock 877000.00
retainedEarnings -250228000.00
otherLiab 40559000.00
goodWill 0.00
otherAssets 16267000.00
cash 7579000.00
totalCurrentLiabilities 176349000.00
currentDeferredRevenue 6333000.00
netDebt 461309000.00
shortTermDebt 59594000.00
shortLongTermDebtTotal 468888000.00
otherStockholderEquity 254562000.00
propertyPlantEquipment 110442000.00
totalCurrentAssets 485107000.00
netTangibleAssets -14386000.00
shortTermInvestments 0.00
netReceivables 190766000.00
longTermDebt 409294000.00
inventory 261006000.00
accountsPayable 98008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15443000.00
deferredLongTermAssetCharges 824000.00
nonCurrentAssetsTotal 126709000.00
longTermDebtTotal 409294000.00
nonCurrentLiabilitiesOther 40559000.00
nonCurrentLiabilitiesTotal 449853000.00
capitalSurpluse 251374000.00
liabilitiesAndStockholdersEquity 611816000.00
cashAndShortTermInvestments 7579000.00
propertyPlantAndEquipmentGross 110400000.00
propertyPlantAndEquipmentNet 110442000.00
accumulatedDepreciation -98344000.00
commonStockSharesOutstanding 8518700.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 530246000.00
intangibleAssets 0.00
otherCurrentAssets 22814000.00
totalLiab 536144000.00
totalStockholderEquity -5898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12949000.00
commonStock 866000.00
retainedEarnings -241621000.00
otherLiab 33378000.00
goodWill 0.00
otherAssets 17402000.00
cash 5034000.00
totalCurrentLiabilities 106826000.00
currentDeferredRevenue 4996000.00
netDebt 412479000.00
shortTermDebt 28518000.00
shortLongTermDebtTotal 417513000.00
otherStockholderEquity 253051000.00
propertyPlantEquipment 111119000.00
totalCurrentAssets 401725000.00
netTangibleAssets -5898000.00
shortTermInvestments 0.00
netReceivables 150297000.00
longTermDebt 388995000.00
inventory 223580000.00
accountsPayable 60363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16578000.00
deferredLongTermAssetCharges 824000.00
nonCurrentAssetsTotal 128521000.00
longTermDebtTotal 388995000.00
nonCurrentLiabilitiesOther 40323000.00
nonCurrentLiabilitiesTotal 429318000.00
capitalSurpluse 251150000.00
liabilitiesAndStockholdersEquity 530246000.00
cashAndShortTermInvestments 5034000.00
propertyPlantAndEquipmentGross 111100000.00
propertyPlantAndEquipmentNet 111119000.00
accumulatedDepreciation -96171000.00
commonStockSharesOutstanding 8481800.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 629260000.00
intangibleAssets 0.00
otherCurrentAssets 29696000.00
totalLiab 645535000.00
totalStockholderEquity -16275000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20094000.00
commonStock 866000.00
retainedEarnings -239163000.00
otherLiab 57142000.00
goodWill 0.00
otherAssets 17395000.00
cash 6869000.00
totalCurrentLiabilities 211379000.00
currentDeferredRevenue 445000.00
netDebt 451465000.00
shortTermDebt 81320000.00
shortLongTermDebtTotal 458334000.00
otherStockholderEquity 251374000.00
propertyPlantEquipment 107651000.00
totalCurrentAssets 504214000.00
netTangibleAssets -16275000.00
shortTermInvestments 0.00
netReceivables 207927000.00
longTermDebt 377014000.00
inventory 259722000.00
accountsPayable 109520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -239163000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16950000.00
deferredLongTermAssetCharges 445000.00
nonCurrentAssetsTotal 125046000.00
longTermDebtTotal 377014000.00
nonCurrentLiabilitiesOther 57142000.00
nonCurrentLiabilitiesTotal 434156000.00
capitalSurpluse 250930000.00
liabilitiesAndStockholdersEquity 629260000.00
cashAndShortTermInvestments 6869000.00
propertyPlantAndEquipmentGross 107700000.00
propertyPlantAndEquipmentNet 107651000.00
accumulatedDepreciation -104348000.00
commonStockSharesOutstanding 8459600.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 714300000.00
intangibleAssets 0.00
otherCurrentAssets 27343000.00
totalLiab 729145000.00
totalStockholderEquity -14845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15867000.00
commonStock 866000.00
retainedEarnings -235957000.00
otherLiab 57134000.00
goodWill 0.00
otherAssets 18297000.00
cash 8386000.00
totalCurrentLiabilities 290432000.00
currentDeferredRevenue 5690000.00
netDebt 514301000.00
shortTermDebt 141108000.00
shortLongTermDebtTotal 522687000.00
otherStockholderEquity 252147000.00
propertyPlantEquipment 108843000.00
totalCurrentAssets 587160000.00
netTangibleAssets -14845000.00
shortTermInvestments 0.00
netReceivables 232994000.00
longTermDebt 381579000.00
inventory 318437000.00
accountsPayable 127767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235957000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17852000.00
deferredLongTermAssetCharges 445000.00
nonCurrentAssetsTotal 127140000.00
longTermDebtTotal 381579000.00
nonCurrentLiabilitiesOther 57134000.00
nonCurrentLiabilitiesTotal 438713000.00
capitalSurpluse 249683000.00
liabilitiesAndStockholdersEquity 714300000.00
cashAndShortTermInvestments 8386000.00
propertyPlantAndEquipmentGross 108800000.00
propertyPlantAndEquipmentNet 108843000.00
accumulatedDepreciation -102986000.00
commonStockSharesOutstanding 8416700.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 699584000.00
intangibleAssets 0.00
otherCurrentAssets 23304000.00
totalLiab 693948000.00
totalStockholderEquity 5636000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11800000.00
commonStock 867000.00
retainedEarnings -213651000.00
otherLiab 57168000.00
goodWill 0.00
otherAssets 18642000.00
cash 5285000.00
totalCurrentLiabilities 256741000.00
currentDeferredRevenue 4959000.00
netDebt 471539000.00
shortTermDebt 96785000.00
shortLongTermDebtTotal 476824000.00
otherStockholderEquity 252529000.00
propertyPlantEquipment 113838000.00
totalCurrentAssets 567104000.00
netTangibleAssets 5636000.00
shortTermInvestments 0.00
netReceivables 218861000.00
longTermDebt 380039000.00
inventory 319654000.00
accountsPayable 143197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -213651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18197000.00
deferredLongTermAssetCharges 445000.00
nonCurrentAssetsTotal 132480000.00
longTermDebtTotal 380039000.00
nonCurrentLiabilitiesOther 57168000.00
nonCurrentLiabilitiesTotal 437207000.00
capitalSurpluse 247853000.00
liabilitiesAndStockholdersEquity 699584000.00
cashAndShortTermInvestments 5285000.00
propertyPlantAndEquipmentGross 113800000.00
propertyPlantAndEquipmentNet 113838000.00
accumulatedDepreciation -103565000.00
commonStockSharesOutstanding 6671400.00
2012-12-31
date 2012-12-31
filing_date 2013-02-20
currency_symbol USD
totalAssets 544736000.00
intangibleAssets 0.00
otherCurrentAssets 19427000.00
totalLiab 565328000.00
totalStockholderEquity -20592000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17111000.00
commonStock 637000.00
retainedEarnings -201002000.00
otherLiab 51943000.00
goodWill 0.00
otherAssets 17244000.00
cash 5188000.00
totalCurrentLiabilities 139736000.00
currentDeferredRevenue 445000.00
netDebt 407588000.00
shortTermDebt 44330000.00
shortLongTermDebtTotal 412776000.00
otherStockholderEquity 251150000.00
propertyPlantEquipment 115353000.00
totalCurrentAssets 412139000.00
netTangibleAssets -20592000.00
shortTermInvestments 0.00
netReceivables 157465000.00
longTermDebt 368446000.00
inventory 230059000.00
accountsPayable 77850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -201002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16799000.00
deferredLongTermAssetCharges 445000.00
nonCurrentAssetsTotal 132597000.00
longTermDebtTotal 368446000.00
nonCurrentLiabilitiesOther 57146000.00
nonCurrentLiabilitiesTotal 425592000.00
capitalSurpluse 209815000.00
liabilitiesAndStockholdersEquity 544736000.00
cashAndShortTermInvestments 5188000.00
propertyPlantAndEquipmentGross 115400000.00
propertyPlantAndEquipmentNet 115353000.00
accumulatedDepreciation -101684000.00
commonStockSharesOutstanding 6011800.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 595421000.00
intangibleAssets 0.00
otherCurrentAssets 45138000.00
totalLiab 596991000.00
totalStockholderEquity -1570000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11844000.00
commonStock 637000.00
retainedEarnings -189632000.00
otherLiab 45378000.00
goodWill 0.00
otherAssets 18951000.00
cash 7874000.00
totalCurrentLiabilities 200998000.00
currentDeferredRevenue 6181000.00
netDebt 444138000.00
shortTermDebt 101397000.00
shortLongTermDebtTotal 452012000.00
otherStockholderEquity 247853000.00
propertyPlantEquipment 111466000.00
totalCurrentAssets 465004000.00
netTangibleAssets -1570000.00
shortTermInvestments 0.00
netReceivables 191740000.00
longTermDebt 350615000.00
inventory 220252000.00
accountsPayable 81576000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21689000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -189632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18569000.00
nonCurrentAssetsTotal 130417000.00
longTermDebtTotal 350615000.00
nonCurrentLiabilitiesOther 45378000.00
nonCurrentLiabilitiesTotal 395993000.00
capitalSurpluse 209114000.00
liabilitiesAndStockholdersEquity 595421000.00
cashAndShortTermInvestments 7874000.00
propertyPlantAndEquipmentGross 111500000.00
propertyPlantAndEquipmentNet 111466000.00
accumulatedDepreciation -102413000.00
commonStockSharesOutstanding 6547300.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 610656000.00
otherCurrentAssets 27397000.00
totalLiab 616135000.00
totalStockholderEquity -5479000.00
otherCurrentLiab 12371000.00
commonStock 637000.00
retainedEarnings -192700000.00
otherLiab 45152000.00
otherAssets 28204000.00
cash 5151000.00
totalCurrentLiabilities 189311000.00
currentDeferredRevenue 6892000.00
netDebt 467719000.00
shortTermDebt 91198000.00
shortLongTermDebtTotal 472870000.00
otherStockholderEquity 249683000.00
propertyPlantEquipment 112160000.00
totalCurrentAssets 470292000.00
netTangibleAssets -5479000.00
netReceivables 202114000.00
longTermDebt 381672000.00
inventory 235630000.00
accountsPayable 78850000.00
accumulatedOtherComprehensiveIncome -21873000.00
commonStockTotalEquity 637000.00
retainedEarningsTotalEquity -192700000.00
nonCurrrentAssetsOther 27822000.00
nonCurrentAssetsTotal 140364000.00
nonCurrentLiabilitiesOther 426824000.00
nonCurrentLiabilitiesTotal 426824000.00
capitalSurpluse 208457000.00
liabilitiesAndStockholdersEquity 610656000.00
cashAndShortTermInvestments 5151000.00
propertyPlantAndEquipmentGross 112160000.00
propertyPlantAndEquipmentNet 112160000.00
accumulatedDepreciation -102267000.00
commonStockSharesOutstanding 6547100.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 624375000.00
intangibleAssets 0.00
otherCurrentAssets 21441000.00
totalLiab 626709000.00
totalStockholderEquity -2334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12215000.00
commonStock 637000.00
retainedEarnings -188994000.00
otherLiab 44370000.00
goodWill 0.00
otherAssets 27025000.00
cash 5864000.00
totalCurrentLiabilities 204325000.00
currentDeferredRevenue 5823000.00
netDebt 442911000.00
shortTermDebt 70761000.00
shortLongTermDebtTotal 448775000.00
otherStockholderEquity 250930000.00
propertyPlantEquipment 121535000.00
totalCurrentAssets 475815000.00
netTangibleAssets -2334000.00
shortTermInvestments 0.00
netReceivables 197950000.00
longTermDebt 378014000.00
inventory 250560000.00
accountsPayable 115526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -188994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26643000.00
deferredLongTermAssetCharges 382000.00
nonCurrentAssetsTotal 148560000.00
nonCurrentLiabilitiesOther 422384000.00
nonCurrentLiabilitiesTotal 422384000.00
capitalSurpluse 207788000.00
liabilitiesAndStockholdersEquity 624375000.00
cashAndShortTermInvestments 5864000.00
propertyPlantAndEquipmentGross 121535000.00
propertyPlantAndEquipmentNet 121535000.00
accumulatedDepreciation -100356000.00
commonStockSharesOutstanding 6536800.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 503915000.00
intangibleAssets 0.00
otherCurrentAssets 27141000.00
totalLiab 495541000.00
totalStockholderEquity 8374000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16558000.00
commonStock 620000.00
retainedEarnings -177972000.00
otherLiab 41139000.00
goodWill 0.00
otherAssets 24299000.00
cash 4898000.00
totalCurrentLiabilities 123074000.00
currentDeferredRevenue 4878000.00
netDebt 355207000.00
shortTermDebt 31410000.00
shortLongTermDebtTotal 360105000.00
otherStockholderEquity 209815000.00
propertyPlantEquipment 123128000.00
totalCurrentAssets 356488000.00
netTangibleAssets 8374000.00
shortTermInvestments 0.00
netReceivables 138872000.00
longTermDebt 331328000.00
inventory 185577000.00
accountsPayable 70228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 620000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177972000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23941000.00
deferredLongTermAssetCharges 358000.00
nonCurrentAssetsTotal 147427000.00
nonCurrentLiabilitiesOther 372467000.00
nonCurrentLiabilitiesTotal 372467000.00
capitalSurpluse 207626000.00
liabilitiesAndStockholdersEquity 503915000.00
cashAndShortTermInvestments 4898000.00
propertyPlantAndEquipmentGross 123128000.00
propertyPlantAndEquipmentNet 123128000.00
accumulatedDepreciation -98335000.00
commonStockSharesOutstanding 6011800.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 571303000.00
intangibleAssets 0.00
otherCurrentAssets 24699000.00
totalLiab 538543000.00
totalStockholderEquity 32760000.00
deferredLongTermLiab 40000.00
otherCurrentLiab 21115000.00
commonStock 618000.00
retainedEarnings -167720000.00
otherLiab 27845000.00
goodWill 0.00
otherAssets 24390000.00
cash 5890000.00
totalCurrentLiabilities 181307000.00
currentDeferredRevenue 4373000.00
netDebt 389812000.00
shortTermDebt 66351000.00
shortLongTermDebtTotal 395702000.00
otherStockholderEquity 207788000.00
propertyPlantEquipment 127751000.00
totalCurrentAssets 419162000.00
netTangibleAssets 32760000.00
shortTermInvestments 0.00
netReceivables 184737000.00
longTermDebt 329351000.00
inventory 203777000.00
accountsPayable 89468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7376000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -167720000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24008000.00
nonCurrentAssetsTotal 152141000.00
nonCurrentLiabilitiesOther 357196000.00
nonCurrentLiabilitiesTotal 357236000.00
capitalSurpluse 207238000.00
liabilitiesAndStockholdersEquity 571303000.00
cashAndShortTermInvestments 5890000.00
propertyPlantAndEquipmentGross 127800000.00
propertyPlantAndEquipmentNet 127751000.00
accumulatedDepreciation -98214000.00
commonStockSharesOutstanding 5118300.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 635268000.00
intangibleAssets 0.00
otherCurrentAssets 62902000.00
totalLiab 654660000.00
totalStockholderEquity -19392000.00
deferredLongTermLiab 107000.00
otherCurrentLiab 14938000.00
commonStock 332000.00
retainedEarnings -161518000.00
otherLiab 35514000.00
goodWill 0.00
otherAssets 18613000.00
cash 6109000.00
totalCurrentLiabilities 295967000.00
currentDeferredRevenue 5402000.00
netDebt 497268000.00
shortTermDebt 180305000.00
shortLongTermDebtTotal 503377000.00
otherStockholderEquity 208457000.00
propertyPlantEquipment 129196000.00
totalCurrentAssets 487459000.00
netTangibleAssets -19392000.00
shortTermInvestments 0.00
netReceivables 205735000.00
longTermDebt 323072000.00
inventory 212654000.00
accountsPayable 95322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -161518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18231000.00
nonCurrentAssetsTotal 147809000.00
nonCurrentLiabilitiesOther 358586000.00
nonCurrentLiabilitiesTotal 358693000.00
capitalSurpluse 148567000.00
liabilitiesAndStockholdersEquity 635268000.00
cashAndShortTermInvestments 6109000.00
propertyPlantAndEquipmentGross 129200000.00
propertyPlantAndEquipmentNet 129196000.00
accumulatedDepreciation -95985000.00
commonStockSharesOutstanding 3106300.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 599619000.00
otherCurrentAssets 18653000.00
totalLiab 609627000.00
totalStockholderEquity -10008000.00
otherCurrentLiab 13899000.00
commonStock 332000.00
retainedEarnings -151737000.00
otherLiab 34401000.00
otherAssets 56393000.00
cash 6151000.00
totalCurrentLiabilities 150941000.00
currentDeferredRevenue 4501000.00
netDebt 455658000.00
shortTermDebt 37631000.00
shortLongTermDebtTotal 461809000.00
otherStockholderEquity 209114000.00
propertyPlantEquipment 128127000.00
totalCurrentAssets 415099000.00
netReceivables 169924000.00
longTermDebt 424178000.00
inventory 220312000.00
accountsPayable 94910000.00
accumulatedOtherComprehensiveIncome -6827000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 56011000.00
nonCurrentAssetsTotal 184520000.00
nonCurrentLiabilitiesTotal 458686000.00
liabilitiesAndStockholdersEquity 599619000.00
cashAndShortTermInvestments 6151000.00
propertyPlantAndEquipmentGross 128100000.00
propertyPlantAndEquipmentNet 128127000.00
commonStockSharesOutstanding 3487167.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 525019000.00
intangibleAssets 300000.00
otherCurrentAssets 22768000.00
totalLiab 524028000.00
totalStockholderEquity 991000.00
otherCurrentLiab 21243000.00
commonStock 327000.00
retainedEarnings -139405000.00
otherLiab 33665000.00
otherAssets 50728000.00
cash 14297000.00
totalCurrentLiabilities 108492000.00
currentDeferredRevenue 143000.00
netDebt 391661000.00
shortTermDebt 24279000.00
shortLongTermDebtTotal 405958000.00
otherStockholderEquity 207626000.00
propertyPlantEquipment 129631000.00
totalCurrentAssets 344660000.00
netReceivables 119202000.00
longTermDebt 381679000.00
inventory 188250000.00
accountsPayable 62827000.00
accumulatedOtherComprehensiveIncome -7358000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 50370000.00
nonCurrentAssetsTotal 180359000.00
nonCurrentLiabilitiesTotal 415536000.00
liabilitiesAndStockholdersEquity 525019000.00
cashAndShortTermInvestments 14297000.00
propertyPlantAndEquipmentGross 129600000.00
propertyPlantAndEquipmentNet 129631000.00
commonStockSharesOutstanding 5100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 578753000.00
otherCurrentAssets 22755000.00
totalLiab 557375000.00
totalStockholderEquity 21378000.00
otherCurrentLiab 22471000.00
commonStock 327000.00
retainedEarnings -119160000.00
otherLiab 30677000.00
otherAssets 49466000.00
cash 12921000.00
totalCurrentLiabilities 146722000.00
currentDeferredRevenue 5200000.00
netDebt 405417000.00
shortTermDebt 38362000.00
shortLongTermDebtTotal 418338000.00
otherStockholderEquity 148224000.00
propertyPlantEquipment 131401000.00
totalCurrentAssets 397886000.00
netReceivables 166641000.00
longTermDebt 379976000.00
inventory 195569000.00
accountsPayable 80689000.00
accumulatedOtherComprehensiveIncome -7116000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 49466000.00
nonCurrentAssetsTotal 180867000.00
nonCurrentLiabilitiesTotal 410653000.00
liabilitiesAndStockholdersEquity 578753000.00
cashAndShortTermInvestments 12921000.00
propertyPlantAndEquipmentGross 131400000.00
propertyPlantAndEquipmentNet 131401000.00
commonStockSharesOutstanding 3472470.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 644047000.00
otherCurrentAssets 22442000.00
totalLiab 609679000.00
totalStockholderEquity 34368000.00
otherCurrentLiab 19625000.00
commonStock 327000.00
retainedEarnings -104308000.00
otherLiab 32880000.00
otherAssets 42167000.00
cash 18821000.00
totalCurrentLiabilities 203466000.00
currentDeferredRevenue 6228000.00
netDebt 428647000.00
shortTermDebt 74135000.00
shortLongTermDebtTotal 447468000.00
otherStockholderEquity 148567000.00
propertyPlantEquipment 132890000.00
totalCurrentAssets 468990000.00
netReceivables 201569000.00
longTermDebt 373333000.00
inventory 226158000.00
accountsPayable 103478000.00
accumulatedOtherComprehensiveIncome -8067000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 42167000.00
nonCurrentAssetsTotal 175057000.00
nonCurrentLiabilitiesTotal 406213000.00
liabilitiesAndStockholdersEquity 644047000.00
cashAndShortTermInvestments 18821000.00
propertyPlantAndEquipmentGross 132900000.00
propertyPlantAndEquipmentNet 132890000.00
commonStockSharesOutstanding 3470774.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 589748000.00
otherCurrentAssets 18888000.00
totalLiab 552481000.00
totalStockholderEquity 37267000.00
otherCurrentLiab 23058000.00
commonStock 327000.00
retainedEarnings -100901000.00
otherLiab 34785000.00
otherAssets 38806000.00
cash 13379000.00
totalCurrentLiabilities 151362000.00
currentDeferredRevenue 5181000.00
netDebt 390140000.00
shortTermDebt 37185000.00
shortLongTermDebtTotal 403519000.00
otherStockholderEquity 207238000.00
propertyPlantEquipment 135934000.00
totalCurrentAssets 415008000.00
netReceivables 183942000.00
longTermDebt 366334000.00
inventory 198799000.00
accountsPayable 85938000.00
accumulatedOtherComprehensiveIncome -7649000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 38806000.00
nonCurrentAssetsTotal 174740000.00
nonCurrentLiabilitiesTotal 401119000.00
liabilitiesAndStockholdersEquity 589748000.00
cashAndShortTermInvestments 13379000.00
propertyPlantAndEquipmentGross 135900000.00
propertyPlantAndEquipmentNet 135934000.00
commonStockSharesOutstanding 3458257.00
2009-12-31
date 2009-12-31
filing_date 2010-03-02
currency_symbol USD
totalAssets 546846000.00
intangibleAssets 932000.00
otherCurrentAssets 44970000.00
totalLiab 496026000.00
totalStockholderEquity 50820000.00
otherCurrentLiab 22508000.00
commonStock 322000.00
retainedEarnings -86162000.00
otherLiab 35120000.00
otherAssets 42704000.00
cash 29457000.00
totalCurrentLiabilities 119237000.00
currentDeferredRevenue 4879000.00
netDebt 339444000.00
shortTermDebt 27232000.00
shortLongTermDebtTotal 368901000.00
otherStockholderEquity 147427000.00
propertyPlantEquipment 137183000.00
totalCurrentAssets 366959000.00
netReceivables 119347000.00
longTermDebt 341669000.00
inventory 173185000.00
accountsPayable 64618000.00
accumulatedOtherComprehensiveIncome -8375000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 42704000.00
nonCurrentAssetsTotal 179887000.00
nonCurrentLiabilitiesTotal 376789000.00
liabilitiesAndStockholdersEquity 546846000.00
cashAndShortTermInvestments 29457000.00
propertyPlantAndEquipmentGross 137200000.00
propertyPlantAndEquipmentNet 137183000.00
commonStockSharesOutstanding 3600000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 584525000.00
otherCurrentAssets 34356000.00
totalLiab 545496000.00
totalStockholderEquity 39029000.00
otherCurrentLiab 26696000.00
commonStock 323000.00
retainedEarnings -98187000.00
otherLiab 42755000.00
otherAssets 42437000.00
cash 25498000.00
totalCurrentLiabilities 160494000.00
currentDeferredRevenue 5245000.00
netDebt 336187000.00
shortTermDebt 20016000.00
shortLongTermDebtTotal 361685000.00
otherStockholderEquity 145490000.00
propertyPlantEquipment 139877000.00
totalCurrentAssets 402211000.00
netReceivables 168656000.00
longTermDebt 341669000.00
inventory 173123000.00
accountsPayable 108537000.00
accumulatedOtherComprehensiveIncome -7569000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 41859000.00
nonCurrentAssetsTotal 182314000.00
nonCurrentLiabilitiesTotal 385002000.00
liabilitiesAndStockholdersEquity 584525000.00
cashAndShortTermInvestments 25498000.00
propertyPlantAndEquipmentGross 139900000.00
propertyPlantAndEquipmentNet 139877000.00
commonStockSharesOutstanding 3499073.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 610733000.00
otherCurrentAssets 48387000.00
totalLiab 562029000.00
totalStockholderEquity 48704000.00
otherCurrentLiab 25882000.00
commonStock 323000.00
retainedEarnings -84724000.00
otherLiab 44049000.00
otherAssets 41222000.00
cash 53011000.00
totalCurrentLiabilities 175733000.00
currentDeferredRevenue 5466000.00
netDebt 328045000.00
shortTermDebt 39387000.00
shortLongTermDebtTotal 381056000.00
otherStockholderEquity 146416000.00
propertyPlantEquipment 144171000.00
totalCurrentAssets 425340000.00
netReceivables 160785000.00
longTermDebt 341669000.00
inventory 162579000.00
accountsPayable 104998000.00
accumulatedOtherComprehensiveIncome -10851000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 40644000.00
nonCurrentAssetsTotal 185393000.00
nonCurrentLiabilitiesTotal 386296000.00
liabilitiesAndStockholdersEquity 610733000.00
cashAndShortTermInvestments 53011000.00
propertyPlantAndEquipmentGross 144200000.00
propertyPlantAndEquipmentNet 144171000.00
commonStockSharesOutstanding 3693089.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 621610000.00
otherCurrentAssets 35509000.00
totalLiab 576510000.00
totalStockholderEquity 45100000.00
otherCurrentLiab 25617000.00
commonStock 326000.00
retainedEarnings -85352000.00
otherLiab 44955000.00
otherAssets 42357000.00
cash 60030000.00
totalCurrentLiabilities 161107000.00
currentDeferredRevenue 4031000.00
netDebt 341024000.00
shortTermDebt 31184000.00
shortLongTermDebtTotal 401054000.00
otherStockholderEquity 147327000.00
propertyPlantEquipment 148249000.00
totalCurrentAssets 431004000.00
netReceivables 156790000.00
longTermDebt 369870000.00
inventory 178097000.00
accountsPayable 100275000.00
accumulatedOtherComprehensiveIncome -13767000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 41779000.00
nonCurrentAssetsTotal 190606000.00
nonCurrentLiabilitiesTotal 415403000.00
liabilitiesAndStockholdersEquity 621610000.00
cashAndShortTermInvestments 60030000.00
propertyPlantAndEquipmentGross 148200000.00
propertyPlantAndEquipmentNet 148249000.00
commonStockSharesOutstanding 3514337.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 732407000.00
intangibleAssets 3200000.00
otherCurrentAssets 37351000.00
totalLiab 629555000.00
totalStockholderEquity 102852000.00
otherCurrentLiab 24546000.00
commonStock 323000.00
retainedEarnings -24699000.00
otherLiab 45505000.00
otherAssets 59925000.00
cash 150353000.00
totalCurrentLiabilities 199180000.00
currentDeferredRevenue 11552000.00
netDebt 319232000.00
shortTermDebt 84715000.00
shortLongTermDebtTotal 469585000.00
otherStockholderEquity 145035000.00
propertyPlantEquipment 152775000.00
totalCurrentAssets 519707000.00
netReceivables 130653000.00
longTermDebt 384870000.00
inventory 189482000.00
accountsPayable 78367000.00
accumulatedOtherComprehensiveIncome -16920000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 42457000.00
nonCurrentAssetsTotal 212700000.00
nonCurrentLiabilitiesTotal 430375000.00
liabilitiesAndStockholdersEquity 732407000.00
cashAndShortTermInvestments 150353000.00
propertyPlantAndEquipmentGross 152800000.00
propertyPlantAndEquipmentNet 152775000.00
commonStockSharesOutstanding 3800000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 806345000.00
otherCurrentAssets 33015000.00
totalLiab 657085000.00
totalStockholderEquity 149260000.00
otherCurrentLiab 29412000.00
commonStock 324000.00
retainedEarnings 418000.00
otherLiab 13883000.00
otherAssets 25579000.00
cash 71098000.00
totalCurrentLiabilities 192202000.00
currentDeferredRevenue 12246000.00
netDebt 401604000.00
shortTermDebt 21702000.00
shortLongTermDebtTotal 472702000.00
otherStockholderEquity 143893000.00
propertyPlantEquipment 155236000.00
totalCurrentAssets 625530000.00
netReceivables 244478000.00
longTermDebt 451000000.00
inventory 260977000.00
accountsPayable 128842000.00
accumulatedOtherComprehensiveIncome 4819000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 24077000.00
nonCurrentAssetsTotal 180815000.00
nonCurrentLiabilitiesTotal 464883000.00
liabilitiesAndStockholdersEquity 806345000.00
cashAndShortTermInvestments 71098000.00
propertyPlantAndEquipmentGross 155200000.00
propertyPlantAndEquipmentNet 155236000.00
commonStockSharesOutstanding 3521912.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 879802000.00
otherCurrentAssets 38657000.00
totalLiab 728558000.00
totalStockholderEquity 151244000.00
otherCurrentLiab 28336000.00
commonStock 324000.00
retainedEarnings 3012000.00
otherLiab 13016000.00
otherAssets 22060000.00
cash 29791000.00
totalCurrentLiabilities 264542000.00
currentDeferredRevenue 11503000.00
netDebt 469312000.00
shortTermDebt 48103000.00
shortLongTermDebtTotal 499103000.00
otherStockholderEquity 143956000.00
propertyPlantEquipment 164240000.00
totalCurrentAssets 693502000.00
netReceivables 295081000.00
longTermDebt 451000000.00
inventory 315368000.00
accountsPayable 176600000.00
accumulatedOtherComprehensiveIncome 5207000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 19842000.00
nonCurrentAssetsTotal 186300000.00
nonCurrentLiabilitiesTotal 464016000.00
liabilitiesAndStockholdersEquity 879802000.00
cashAndShortTermInvestments 29791000.00
propertyPlantAndEquipmentGross 164200000.00
propertyPlantAndEquipmentNet 164240000.00
commonStockSharesOutstanding 3540228.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 907578000.00
otherCurrentAssets 39143000.00
totalLiab 766796000.00
totalStockholderEquity 140782000.00
otherCurrentLiab 26693000.00
commonStock 322000.00
retainedEarnings -3587000.00
otherLiab 19816000.00
otherAssets 35993000.00
cash 16956000.00
totalCurrentLiabilities 271103000.00
currentDeferredRevenue 8268000.00
netDebt 521145000.00
shortTermDebt 62224000.00
shortLongTermDebtTotal 538101000.00
otherStockholderEquity 144462000.00
propertyPlantEquipment 168752000.00
totalCurrentAssets 702833000.00
netReceivables 280948000.00
longTermDebt 475877000.00
inventory 351212000.00
accountsPayable 173918000.00
accumulatedOtherComprehensiveIncome 2045000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 31062000.00
nonCurrentAssetsTotal 204745000.00
nonCurrentLiabilitiesTotal 495693000.00
liabilitiesAndStockholdersEquity 907578000.00
cashAndShortTermInvestments 16956000.00
propertyPlantAndEquipmentGross 168500000.00
propertyPlantAndEquipmentNet 168752000.00
commonStockSharesOutstanding 3496812.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 883436000.00
intangibleAssets 6700000.00
otherCurrentAssets 53231000.00
totalLiab 728613000.00
totalStockholderEquity 154823000.00
otherCurrentLiab 17453000.00
commonStock 312000.00
retainedEarnings 7004000.00
otherLiab 18557000.00
goodWill 700000.00
otherAssets 30742000.00
cash 15759000.00
totalCurrentLiabilities 231521000.00
currentDeferredRevenue 12199000.00
netDebt 499928000.00
shortTermDebt 37152000.00
shortLongTermDebtTotal 515687000.00
otherStockholderEquity 144148000.00
propertyPlantEquipment 172442000.00
totalCurrentAssets 680252000.00
netReceivables 263176000.00
longTermDebt 478535000.00
inventory 335887000.00
accountsPayable 164717000.00
accumulatedOtherComprehensiveIncome 5426000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 28114000.00
nonCurrentAssetsTotal 203184000.00
nonCurrentLiabilitiesTotal 497092000.00
liabilitiesAndStockholdersEquity 883436000.00
cashAndShortTermInvestments 15759000.00
propertyPlantAndEquipmentGross 172400000.00
propertyPlantAndEquipmentNet 172442000.00
commonStockSharesOutstanding 3700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1073262000.00
otherCurrentAssets 42333000.00
totalLiab 885135000.00
totalStockholderEquity 188127000.00
otherCurrentLiab 16113000.00
commonStock 312000.00
retainedEarnings 45058000.00
otherLiab 14468000.00
otherAssets 24982000.00
cash 25000000.00
totalCurrentLiabilities 389298000.00
currentDeferredRevenue 10905000.00
netDebt 593346000.00
shortTermDebt 137493000.00
shortLongTermDebtTotal 618346000.00
otherStockholderEquity 142002000.00
propertyPlantEquipment 175774000.00
totalCurrentAssets 872506000.00
netReceivables 371222000.00
longTermDebt 480853000.00
inventory 424522000.00
accountsPayable 224787000.00
accumulatedOtherComprehensiveIncome 1363000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 20051000.00
nonCurrentAssetsTotal 200756000.00
nonCurrentLiabilitiesTotal 495837000.00
liabilitiesAndStockholdersEquity 1073262000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 175800000.00
propertyPlantAndEquipmentNet 175774000.00
commonStockSharesOutstanding 3499412.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1152471000.00
otherCurrentAssets 39911000.00
totalLiab 961078000.00
totalStockholderEquity 191393000.00
otherCurrentLiab 16644000.00
commonStock 312000.00
retainedEarnings 48073000.00
otherLiab 10842000.00
otherAssets 23238000.00
cash 24756000.00
totalCurrentLiabilities 425647000.00
currentDeferredRevenue 10306000.00
netDebt 636342000.00
shortTermDebt 138379000.00
shortLongTermDebtTotal 661098000.00
otherStockholderEquity 142701000.00
propertyPlantEquipment 178638000.00
totalCurrentAssets 950595000.00
netReceivables 405798000.00
longTermDebt 522719000.00
inventory 470222000.00
accountsPayable 260318000.00
accumulatedOtherComprehensiveIncome 2537000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 21020000.00
nonCurrentAssetsTotal 201876000.00
nonCurrentLiabilitiesTotal 535431000.00
liabilitiesAndStockholdersEquity 1152471000.00
cashAndShortTermInvestments 24756000.00
propertyPlantAndEquipmentGross 178638000.00
propertyPlantAndEquipmentNet 178638000.00
commonStockSharesOutstanding 3504387.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 1121880000.00
otherCurrentAssets 43908000.00
totalLiab 935738000.00
totalStockholderEquity 186142000.00
otherCurrentLiab 16135000.00
commonStock 312000.00
retainedEarnings 46547000.00
otherLiab 13048000.00
otherAssets 26334000.00
cash 20262000.00
totalCurrentLiabilities 398458000.00
currentDeferredRevenue 9498000.00
netDebt 641341000.00
shortTermDebt 138884000.00
shortLongTermDebtTotal 661603000.00
otherStockholderEquity 143699000.00
propertyPlantEquipment 179346000.00
totalCurrentAssets 916200000.00
netReceivables 377695000.00
longTermDebt 522719000.00
inventory 465550000.00
accountsPayable 233941000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 312000.00
nonCurrrentAssetsOther 24832000.00
nonCurrentAssetsTotal 205680000.00
nonCurrentLiabilitiesTotal 537280000.00
liabilitiesAndStockholdersEquity 1121880000.00
cashAndShortTermInvestments 20262000.00
propertyPlantAndEquipmentGross 179346000.00
propertyPlantAndEquipmentNet 179346000.00
commonStockSharesOutstanding 3482340.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 1004362000.00
intangibleAssets 700000.00
otherCurrentAssets 44948000.00
totalLiab 814963000.00
totalStockholderEquity 189399000.00
otherCurrentLiab 14183000.00
commonStock 309000.00
retainedEarnings 50612000.00
otherLiab 12137000.00
goodWill 700000.00
otherAssets 26870000.00
cash 27042000.00
totalCurrentLiabilities 279006000.00
currentDeferredRevenue 9024000.00
netDebt 555661000.00
shortTermDebt 59984000.00
shortLongTermDebtTotal 582703000.00
otherStockholderEquity 142081000.00
propertyPlantEquipment 178249000.00
totalCurrentAssets 799243000.00
netReceivables 307543000.00
longTermDebt 522719000.00
inventory 410686000.00
accountsPayable 195815000.00
accumulatedOtherComprehensiveIncome 412000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 24242000.00
nonCurrentAssetsTotal 205119000.00
nonCurrentLiabilitiesTotal 535957000.00
liabilitiesAndStockholdersEquity 1004362000.00
cashAndShortTermInvestments 27042000.00
propertyPlantAndEquipmentGross 178200000.00
propertyPlantAndEquipmentNet 178249000.00
commonStockSharesOutstanding 3600000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 1194516000.00
otherCurrentAssets 46904000.00
totalLiab 997160000.00
totalStockholderEquity 197356000.00
otherCurrentLiab 14897000.00
commonStock 311000.00
retainedEarnings 60340000.00
otherLiab 14815000.00
otherAssets 28412000.00
cash 24182000.00
totalCurrentLiabilities 419604000.00
currentDeferredRevenue 12679000.00
netDebt 676895000.00
shortTermDebt 139577000.00
shortLongTermDebtTotal 701077000.00
otherStockholderEquity 139224000.00
propertyPlantEquipment 180533000.00
totalCurrentAssets 985571000.00
netReceivables 435052000.00
longTermDebt 561500000.00
inventory 471229000.00
accountsPayable 252451000.00
accumulatedOtherComprehensiveIncome -361000.00
commonStockTotalEquity 311000.00
nonCurrrentAssetsOther 28412000.00
nonCurrentAssetsTotal 208945000.00
nonCurrentLiabilitiesTotal 577556000.00
liabilitiesAndStockholdersEquity 1194516000.00
cashAndShortTermInvestments 24182000.00
propertyPlantAndEquipmentGross 180533000.00
propertyPlantAndEquipmentNet 180533000.00
commonStockSharesOutstanding 3480305.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1286343000.00
otherCurrentAssets 44680000.00
totalLiab 1086475000.00
totalStockholderEquity 199868000.00
otherCurrentLiab 11530000.00
commonStock 308000.00
retainedEarnings 61905000.00
otherLiab 13645000.00
otherAssets 27402000.00
cash 27146000.00
totalCurrentLiabilities 521521000.00
currentDeferredRevenue 10402000.00
netDebt 708574000.00
shortTermDebt 185720000.00
shortLongTermDebtTotal 735720000.00
otherStockholderEquity 140471000.00
propertyPlantEquipment 178277000.00
totalCurrentAssets 1080664000.00
netReceivables 469121000.00
longTermDebt 550000000.00
inventory 532161000.00
accountsPayable 313869000.00
accumulatedOtherComprehensiveIncome 1757000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 19846000.00
nonCurrentAssetsTotal 205679000.00
nonCurrentLiabilitiesTotal 564954000.00
liabilitiesAndStockholdersEquity 1286343000.00
cashAndShortTermInvestments 27146000.00
propertyPlantAndEquipmentGross 178300000.00
propertyPlantAndEquipmentNet 178277000.00
commonStockSharesOutstanding 3481209.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1261364000.00
otherCurrentAssets 40998000.00
totalLiab 1068669000.00
totalStockholderEquity 192695000.00
otherCurrentLiab 14165000.00
commonStock 306000.00
retainedEarnings 56144000.00
otherLiab 14637000.00
otherAssets 24368000.00
cash 27434000.00
totalCurrentLiabilities 503061000.00
currentDeferredRevenue 10655000.00
netDebt 647905000.00
shortTermDebt 125339000.00
shortLongTermDebtTotal 675339000.00
otherStockholderEquity 141394000.00
propertyPlantEquipment 180455000.00
totalCurrentAssets 1056541000.00
netReceivables 480466000.00
longTermDebt 550000000.00
inventory 501152000.00
accountsPayable 352902000.00
accumulatedOtherComprehensiveIncome 996000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 17877000.00
nonCurrentAssetsTotal 204823000.00
nonCurrentLiabilitiesTotal 565608000.00
liabilitiesAndStockholdersEquity 1261364000.00
cashAndShortTermInvestments 27434000.00
propertyPlantAndEquipmentGross 180500000.00
propertyPlantAndEquipmentNet 180455000.00
commonStockSharesOutstanding 3472503.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 1157640000.00
otherCurrentAssets 44909000.00
totalLiab 973788000.00
totalStockholderEquity 183852000.00
otherCurrentLiab 15195000.00
commonStock 303000.00
retainedEarnings 50180000.00
otherLiab 12942000.00
otherAssets 25523000.00
cash 24320000.00
totalCurrentLiabilities 418085000.00
currentDeferredRevenue 13494000.00
netDebt 578922000.00
shortTermDebt 62392000.00
shortLongTermDebtTotal 603242000.00
otherStockholderEquity 138066000.00
propertyPlantEquipment 184049000.00
totalCurrentAssets 948068000.00
netReceivables 399093000.00
longTermDebt 540850000.00
inventory 473068000.00
accountsPayable 327004000.00
accumulatedOtherComprehensiveIncome 1023000.00
commonStockTotalEquity 303000.00
nonCurrrentAssetsOther 25523000.00
nonCurrentAssetsTotal 209572000.00
nonCurrentLiabilitiesTotal 555703000.00
liabilitiesAndStockholdersEquity 1157640000.00
cashAndShortTermInvestments 24320000.00
propertyPlantAndEquipmentGross 184049000.00
propertyPlantAndEquipmentNet 184049000.00
commonStockSharesOutstanding 3600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 1235320000.00
otherCurrentAssets 41303000.00
totalLiab 1064359000.00
totalStockholderEquity 170961000.00
otherCurrentLiab 14642000.00
commonStock 302000.00
retainedEarnings 39426000.00
otherLiab 13565000.00
otherAssets 27382000.00
cash 28320000.00
totalCurrentLiabilities 459944000.00
currentDeferredRevenue 12077000.00
netDebt 669570000.00
shortTermDebt 107890000.00
shortLongTermDebtTotal 697890000.00
otherStockholderEquity 135249000.00
propertyPlantEquipment 185726000.00
totalCurrentAssets 1022212000.00
shortTermInvestments -1378000.00
netReceivables 526466000.00
longTermDebt 590000000.00
inventory 418864000.00
accountsPayable 325335000.00
accumulatedOtherComprehensiveIncome -508000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 18199000.00
nonCurrentAssetsTotal 213108000.00
nonCurrentLiabilitiesTotal 604415000.00
liabilitiesAndStockholdersEquity 1235320000.00
cashAndShortTermInvestments 28320000.00
propertyPlantAndEquipmentGross 185700000.00
propertyPlantAndEquipmentNet 185726000.00
commonStockSharesOutstanding 3447630.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 1286507000.00
otherCurrentAssets 42615000.00
totalLiab 1126582000.00
totalStockholderEquity 159925000.00
otherCurrentLiab 13246000.00
commonStock 302000.00
retainedEarnings 29303000.00
otherLiab 11798000.00
otherAssets 27953000.00
cash 27197000.00
totalCurrentLiabilities 524022000.00
currentDeferredRevenue 8541000.00
netDebt 729891000.00
shortTermDebt 167088000.00
shortLongTermDebtTotal 757088000.00
otherStockholderEquity 131301000.00
propertyPlantEquipment 185649000.00
totalCurrentAssets 1072905000.00
shortTermInvestments -1378000.00
netReceivables 509505000.00
longTermDebt 590000000.00
inventory 486133000.00
accountsPayable 335147000.00
accumulatedOtherComprehensiveIncome -981000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 18770000.00
nonCurrentAssetsTotal 213602000.00
nonCurrentLiabilitiesTotal 602560000.00
liabilitiesAndStockholdersEquity 1286507000.00
cashAndShortTermInvestments 27197000.00
propertyPlantAndEquipmentGross 185600000.00
propertyPlantAndEquipmentNet 185649000.00
commonStockSharesOutstanding 3445707.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1293328000.00
intangibleAssets 26140000.00
otherCurrentAssets 31662000.00
totalLiab 1259727000.00
totalStockholderEquity 33601000.00
otherCurrentLiab 69644000.00
commonStock 200000.00
retainedEarnings 27739000.00
otherLiab 11049000.00
otherAssets 29747000.00
cash 23105000.00
totalCurrentLiabilities 659364000.00
currentDeferredRevenue 21824000.00
netDebt 707525000.00
shortTermDebt 237034000.00
shortLongTermDebtTotal 730630000.00
otherStockholderEquity 130733000.00
propertyPlantEquipment 185605000.00
totalCurrentAssets 1085593000.00
netReceivables 521435000.00
longTermDebt 574000000.00
inventory 502707000.00
accountsPayable 330862000.00
accumulatedOtherComprehensiveIncome 555000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 22596000.00
nonCurrentAssetsTotal 207735000.00
nonCurrentLiabilitiesTotal 600363000.00
liabilitiesAndStockholdersEquity 1293328000.00
cashAndShortTermInvestments 23105000.00
propertyPlantAndEquipmentGross 185600000.00
propertyPlantAndEquipmentNet 181595000.00
commonStockSharesOutstanding 2194100.00
2004-12-31
date 2004-12-31
filing_date 2005-03-22
currency_symbol USD
totalAssets 1137062000.00
otherCurrentAssets 34203000.00
totalLiab 995570000.00
totalStockholderEquity 141492000.00
otherCurrentLiab 13142000.00
commonStock 295000.00
retainedEarnings 20680000.00
otherLiab 8989000.00
otherAssets 30268000.00
cash 15572000.00
totalCurrentLiabilities 427841000.00
currentDeferredRevenue 18292000.00
netDebt 668564000.00
shortTermDebt 126136000.00
shortLongTermDebtTotal 684136000.00
otherStockholderEquity 132346000.00
propertyPlantEquipment 186978000.00
totalCurrentAssets 919816000.00
netReceivables 363688000.00
longTermDebt 558000000.00
inventory 500231000.00
accountsPayable 270271000.00
accumulatedOtherComprehensiveIncome -789000.00
commonStockTotalEquity 295000.00
nonCurrrentAssetsOther 24146000.00
nonCurrentAssetsTotal 217246000.00
nonCurrentLiabilitiesTotal 567729000.00
liabilitiesAndStockholdersEquity 1137062000.00
cashAndShortTermInvestments 15572000.00
propertyPlantAndEquipmentGross 186978000.00
propertyPlantAndEquipmentNet 186978000.00
commonStockSharesOutstanding 3600000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1293328000.00
intangibleAssets 26140000.00
otherCurrentAssets 38346000.00
totalLiab 1259727000.00
totalStockholderEquity 33601000.00
otherCurrentLiab 91468000.00
commonStock 200000.00
retainedEarnings 27739000.00
otherLiab 5940000.00
otherAssets 26140000.00
cash 23105000.00
totalCurrentLiabilities 659364000.00
netDebt 707525000.00
shortTermDebt 237034000.00
shortLongTermDebtTotal 730630000.00
otherStockholderEquity 5107000.00
propertyPlantEquipment 181595000.00
totalCurrentAssets 1085593000.00
netReceivables 521435000.00
longTermDebt 493596000.00
inventory 502707000.00
accountsPayable 330862000.00
accumulatedOtherComprehensiveIncome 555000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 98971000.00
nonCurrentAssetsTotal 207735000.00
nonCurrentLiabilitiesTotal 600363000.00
liabilitiesAndStockholdersEquity 1293328000.00
cashAndShortTermInvestments 23105000.00
propertyPlantAndEquipmentGross 181595000.00
propertyPlantAndEquipmentNet 181595000.00
commonStockSharesOutstanding 2182115.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 816644000.00
otherCurrentAssets 16018000.00
totalLiab 179571000.00
totalStockholderEquity 637073000.00
otherCurrentLiab 22066000.00
otherLiab 2901000.00
otherAssets 3000.00
cash 506000.00
totalCurrentLiabilities 172878000.00
propertyPlantEquipment 201091000.00
inventory 306159000.00
accountsPayable 110193000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 784949000.00
otherCurrentAssets 18856000.00
totalLiab 140778000.00
totalStockholderEquity 644171000.00
otherCurrentLiab 8294000.00
otherLiab 2195000.00
otherAssets 48000.00
cash 155000.00
totalCurrentLiabilities 133857000.00
propertyPlantEquipment 217127000.00
inventory 309550000.00
accountsPayable 92510000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 1490042000.00
intangibleAssets 34989000.00
otherCurrentAssets 42121000.00
totalLiab 900013000.00
totalStockholderEquity 590029000.00
otherCurrentLiab 40595000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings 420603000.00
otherLiab 90915000.00
goodWill 55372000.00
otherAssets 71423000.00
cash 298943000.00
totalCurrentLiabilities 210677000.00
currentDeferredRevenue 3935000.00
netDebt 313999000.00
shortTermDebt 14521000.00
shortLongTermDebtTotal 612942000.00
otherStockholderEquity 200748000.00
propertyPlantEquipment 251326000.00
totalCurrentAssets 1076932000.00
netTangibleAssets 499668000.00
netReceivables 251555000.00
longTermDebt 292424000.00
inventory 484313000.00
accountsPayable 151626000.00
accumulatedOtherComprehensiveIncome -31412000.00
commonStockTotalEquity 90000.00
retainedEarningsTotalEquity 420603000.00
nonCurrrentAssetsOther 15254000.00
nonCurrentAssetsTotal 413110000.00
capitalLeaseObligations 320518000.00
longTermDebtTotal 558410000.00
nonCurrentLiabilitiesOther 20512000.00
nonCurrentLiabilitiesTotal 689336000.00
capitalSurpluse 200748000.00
liabilitiesAndStockholdersEquity 1490042000.00
cashAndShortTermInvestments 298943000.00
propertyPlantAndEquipmentGross 406586000.00
propertyPlantAndEquipmentNet 251326000.00
netWorkingCapital 866255000.00
netInvestedCapital 882453000.00
commonStockSharesOutstanding 9874391.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1317454000.00
intangibleAssets 13603000.00
otherCurrentAssets 31869000.00
totalLiab 954205000.00
totalStockholderEquity 363249000.00
otherCurrentLiab 46848000.00
commonStock 97000.00
capitalStock 97000.00
retainedEarnings 124427000.00
otherLiab 107764000.00
goodWill 47772000.00
otherAssets 80190000.00
cash 85203000.00
totalCurrentLiabilities 243791000.00
currentDeferredRevenue 3934000.00
netDebt 530456000.00
shortTermDebt 13009000.00
shortLongTermDebtTotal 615659000.00
otherStockholderEquity 268085000.00
propertyPlantEquipment 230722000.00
totalCurrentAssets 945167000.00
netTangibleAssets 301874000.00
netReceivables 339637000.00
longTermDebt 291271000.00
inventory 488458000.00
accountsPayable 180000000.00
accumulatedOtherComprehensiveIncome -29360000.00
commonStockTotalEquity 97000.00
retainedEarningsTotalEquity 124427000.00
nonCurrrentAssetsOther 19905000.00
nonCurrentAssetsTotal 372287000.00
capitalLeaseObligations 324388000.00
longTermDebtTotal 558124000.00
nonCurrentLiabilitiesOther 21953000.00
nonCurrentLiabilitiesTotal 710414000.00
capitalSurpluse 268085000.00
liabilitiesAndStockholdersEquity 1317454000.00
cashAndShortTermInvestments 85203000.00
propertyPlantAndEquipmentGross 367821000.00
propertyPlantAndEquipmentNet 230722000.00
netWorkingCapital 701376000.00
netInvestedCapital 654520000.00
commonStockSharesOutstanding 9876000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 1048130000.00
intangibleAssets 18889000.00
otherCurrentAssets 32581000.00
totalLiab 989038000.00
totalStockholderEquity 59092000.00
otherCurrentLiab 46907000.00
commonStock 95000.00
capitalStock 95000.00
retainedEarnings -171706000.00
otherLiab 126328000.00
goodWill 47772000.00
otherAssets 83201000.00
cash 82000.00
totalCurrentLiabilities 229032000.00
currentDeferredRevenue 4040000.00
netDebt 646518000.00
shortTermDebt 12922000.00
shortLongTermDebt 1171000.00
shortLongTermDebtTotal 646600000.00
otherStockholderEquity 266695000.00
propertyPlantEquipment 229854000.00
totalCurrentAssets 668414000.00
netTangibleAssets -7569000.00
netReceivables 293643000.00
longTermDebt 321270000.00
inventory 342108000.00
accountsPayable 165163000.00
accumulatedOtherComprehensiveIncome -35992000.00
commonStockTotalEquity 95000.00
retainedEarningsTotalEquity -171706000.00
nonCurrrentAssetsOther 20302000.00
nonCurrentAssetsTotal 379716000.00
capitalLeaseObligations 324159000.00
longTermDebtTotal 588713000.00
nonCurrentLiabilitiesOther 25635000.00
nonCurrentLiabilitiesTotal 760006000.00
capitalSurpluse 266695000.00
liabilitiesAndStockholdersEquity 1048130000.00
cashAndShortTermInvestments 82000.00
propertyPlantAndEquipmentGross 229854000.00
propertyPlantAndEquipmentNet 229854000.00
netWorkingCapital 439382000.00
netInvestedCapital 381533000.00
commonStockSharesOutstanding 9463000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 971425000.00
intangibleAssets 26384000.00
otherCurrentAssets 27718000.00
totalLiab 997508000.00
totalStockholderEquity -26083000.00
otherCurrentLiab 18962000.00
commonStock 94000.00
capitalStock 94000.00
retainedEarnings -252588000.00
otherLiab 129330000.00
goodWill 47772000.00
otherAssets 69054000.00
cash 11643000.00
totalCurrentLiabilities 171123000.00
currentDeferredRevenue 3935000.00
netDebt 656376000.00
shortTermDebt 15878000.00
shortLongTermDebt 2176000.00
shortLongTermDebtTotal 668019000.00
otherStockholderEquity 260974000.00
propertyPlantEquipment 308067000.00
totalCurrentAssets 578039000.00
netTangibleAssets -100239000.00
netReceivables 192872000.00
longTermDebt 458439000.00
inventory 345806000.00
accountsPayable 132348000.00
accumulatedOtherComprehensiveIncome -34563000.00
commonStockTotalEquity 94000.00
retainedEarningsTotalEquity -252588000.00
nonCurrrentAssetsOther 15061000.00
nonCurrentAssetsTotal 393386000.00
capitalLeaseObligations 207404000.00
longTermDebtTotal 458439000.00
nonCurrentLiabilitiesOther 367946000.00
nonCurrentLiabilitiesTotal 826385000.00
capitalSurpluse 260974000.00
liabilitiesAndStockholdersEquity 971425000.00
cashAndShortTermInvestments 11643000.00
propertyPlantAndEquipmentGross 250176000.00
propertyPlantAndEquipmentNet 250176000.00
netWorkingCapital 406916000.00
netInvestedCapital 434532000.00
commonStockSharesOutstanding 9355000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-13
currency_symbol USD
totalAssets 959889000.00
intangibleAssets 35222000.00
otherCurrentAssets 40629000.00
totalLiab 974552000.00
totalStockholderEquity -14663000.00
otherCurrentLiab 32959000.00
commonStock 92000.00
capitalStock 92000.00
retainedEarnings -236222000.00
otherLiab 136359000.00
goodWill 47772000.00
otherAssets 71929000.00
cash 8939000.00
totalCurrentLiabilities 196768000.00
currentDeferredRevenue 5330000.00
netDebt 659194000.00
shortTermDebt 26708000.00
shortLongTermDebt 19153000.00
shortLongTermDebtTotal 668133000.00
otherStockholderEquity 258596000.00
propertyPlantEquipment 205113000.00
totalCurrentAssets 599853000.00
netTangibleAssets -97657000.00
netReceivables 208434000.00
longTermDebt 497939000.00
inventory 341851000.00
accountsPayable 131771000.00
accumulatedOtherComprehensiveIncome -37129000.00
commonStockTotalEquity 92000.00
retainedEarningsTotalEquity -236222000.00
nonCurrrentAssetsOther 19284000.00
nonCurrentAssetsTotal 360036000.00
capitalLeaseObligations 143486000.00
longTermDebtTotal 641425000.00
nonCurrentLiabilitiesOther 136359000.00
nonCurrentLiabilitiesTotal 777784000.00
capitalSurpluse 258596000.00
liabilitiesAndStockholdersEquity 959889000.00
cashAndShortTermInvestments 8939000.00
propertyPlantAndEquipmentGross 205113000.00
propertyPlantAndEquipmentNet 205113000.00
accumulatedDepreciation -103285000.00
netWorkingCapital 403085000.00
netInvestedCapital 502429000.00
commonStockSharesOutstanding 9223225.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 494095000.00
intangibleAssets 35222000.00
otherCurrentAssets 17124000.00
totalLiab 459093000.00
totalStockholderEquity 35002000.00
otherCurrentLiab 20001000.00
commonStock 91000.00
retainedEarnings -188170000.00
otherLiab 50804000.00
goodWill 47772000.00
otherAssets 66919000.00
cash 4696000.00
totalCurrentLiabilities 117605000.00
currentDeferredRevenue 1836000.00
netDebt 312068000.00
shortTermDebt 25145000.00
shortLongTermDebt 21593000.00
shortLongTermDebtTotal 316764000.00
otherStockholderEquity 258596000.00
propertyPlantEquipment 83772000.00
totalCurrentAssets 343404000.00
netTangibleAssets 35002000.00
netReceivables 134072000.00
longTermDebt 276677000.00
inventory 187512000.00
accountsPayable 70623000.00
accumulatedOtherComprehensiveIncome -36507000.00
commonStockTotalEquity 91000.00
retainedEarningsTotalEquity -188170000.00
nonCurrrentAssetsOther 13066000.00
nonCurrentAssetsTotal 150691000.00
capitalLeaseObligations 18494000.00
longTermDebtTotal 276677000.00
nonCurrentLiabilitiesOther 64811000.00
nonCurrentLiabilitiesTotal 341488000.00
capitalSurpluse 259588000.00
liabilitiesAndStockholdersEquity 494095000.00
cashAndShortTermInvestments 4696000.00
propertyPlantAndEquipmentGross 83772000.00
propertyPlantAndEquipmentNet 83772000.00
accumulatedDepreciation -102977000.00
netWorkingCapital 225799000.00
netInvestedCapital 333272000.00
commonStockSharesOutstanding 9246000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 444137000.00
intangibleAssets 0.00
otherCurrentAssets 23126000.00
totalLiab 473978000.00
totalStockholderEquity -29841000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18605000.00
commonStock 90000.00
retainedEarnings -251252000.00
otherLiab 40286000.00
goodWill 0.00
otherAssets 10005000.00
cash 5540000.00
totalCurrentLiabilities 154341000.00
currentDeferredRevenue 1836000.00
netDebt 316417000.00
shortTermDebt 51165000.00
shortLongTermDebt 51165000.00
shortLongTermDebtTotal 321957000.00
otherStockholderEquity 259588000.00
propertyPlantEquipment 88322000.00
totalCurrentAssets 345810000.00
netTangibleAssets -29841000.00
shortTermInvestments 0.00
netReceivables 125857000.00
longTermDebt 270792000.00
inventory 191287000.00
accountsPayable 82735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -251252000.00
treasuryStock 0.00
nonCurrrentAssetsOther -43848000.00
nonCurrentAssetsTotal 98327000.00
longTermDebtTotal 270792000.00
nonCurrentLiabilitiesOther 48845000.00
nonCurrentLiabilitiesTotal 319637000.00
capitalSurpluse 257972000.00
liabilitiesAndStockholdersEquity 444137000.00
cashAndShortTermInvestments 5540000.00
propertyPlantAndEquipmentGross 88322000.00
propertyPlantAndEquipmentNet 88322000.00
accumulatedDepreciation -101644000.00
commonStockSharesOutstanding 9087571.00
2015-12-31
date 2015-12-31
filing_date 2016-03-28
currency_symbol USD
totalAssets 513142000.00
intangibleAssets 0.00
otherCurrentAssets 32011000.00
totalLiab 559038000.00
totalStockholderEquity -45896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14023000.00
commonStock 894000.00
retainedEarnings -267116000.00
otherLiab 51092000.00
goodWill 0.00
otherAssets 9542000.00
cash 4808000.00
totalCurrentLiabilities 130173000.00
currentDeferredRevenue 4165000.00
netDebt 396863000.00
shortTermDebt 23898000.00
shortLongTermDebt 6611000.00
shortLongTermDebtTotal 401671000.00
otherStockholderEquity 257972000.00
propertyPlantEquipment 101576000.00
totalCurrentAssets 402024000.00
netTangibleAssets -45896000.00
shortTermInvestments 0.00
netReceivables 138545000.00
longTermDebt 377773000.00
inventory 226660000.00
accountsPayable 88087000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -267116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9542000.00
nonCurrentAssetsTotal 111118000.00
longTermDebtTotal 377773000.00
nonCurrentLiabilitiesOther 36791000.00
nonCurrentLiabilitiesTotal 428865000.00
capitalSurpluse 255100000.00
liabilitiesAndStockholdersEquity 513142000.00
cashAndShortTermInvestments 4808000.00
propertyPlantAndEquipmentGross 101576000.00
propertyPlantAndEquipmentNet 101576000.00
accumulatedDepreciation -106966000.00
commonStockSharesOutstanding 8750000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 538982000.00
intangibleAssets 0.00
otherCurrentAssets 23289000.00
totalLiab 575008000.00
totalStockholderEquity -36026000.00
deferredLongTermLiab 0.00
otherCurrentLiab 13831000.00
commonStock 888000.00
retainedEarnings -255540000.00
otherLiab 48517000.00
goodWill 0.00
otherAssets 18821000.00
cash 4522000.00
totalCurrentLiabilities 117242000.00
currentDeferredRevenue 6161000.00
netDebt 428711000.00
shortTermDebt 29959000.00
shortLongTermDebt 2679000.00
shortLongTermDebtTotal 433233000.00
otherStockholderEquity 255100000.00
propertyPlantEquipment 105267000.00
totalCurrentAssets 414894000.00
netTangibleAssets -36026000.00
shortTermInvestments 0.00
netReceivables 144537000.00
longTermDebt 403274000.00
inventory 242546000.00
accountsPayable 67291000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34425000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 888000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -255540000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18320000.00
deferredLongTermAssetCharges 501000.00
nonCurrentAssetsTotal 124088000.00
longTermDebtTotal 403274000.00
nonCurrentLiabilitiesOther 54492000.00
nonCurrentLiabilitiesTotal 457766000.00
capitalSurpluse 253051000.00
liabilitiesAndStockholdersEquity 538982000.00
cashAndShortTermInvestments 4522000.00
propertyPlantAndEquipmentGross 105267000.00
propertyPlantAndEquipmentNet 105267000.00
accumulatedDepreciation -104456000.00
commonStockSharesOutstanding 8600100.00
2013-12-31
date 2013-12-31
filing_date 2014-02-24
currency_symbol USD
totalAssets 530246000.00
intangibleAssets 0.00
otherCurrentAssets 22814000.00
totalLiab 536144000.00
totalStockholderEquity -5898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12949000.00
commonStock 866000.00
retainedEarnings -241621000.00
otherLiab 33378000.00
goodWill 0.00
otherAssets 17402000.00
cash 5034000.00
totalCurrentLiabilities 106826000.00
currentDeferredRevenue 4996000.00
netDebt 412479000.00
shortTermDebt 28518000.00
shortLongTermDebtTotal 417513000.00
otherStockholderEquity 253051000.00
propertyPlantEquipment 111119000.00
totalCurrentAssets 401725000.00
netTangibleAssets -5898000.00
shortTermInvestments 0.00
netReceivables 150297000.00
longTermDebt 388995000.00
inventory 223580000.00
accountsPayable 60363000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16293000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -241621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16578000.00
deferredLongTermAssetCharges 824000.00
nonCurrentAssetsTotal 128521000.00
longTermDebtTotal 388995000.00
nonCurrentLiabilitiesOther 40323000.00
nonCurrentLiabilitiesTotal 429318000.00