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Bluegreen Vacations Corp. является компанией, занимающейся отпуском на время отпуска, которая продает и продает интересы владения отпуском (VOI) и управляет курортами в местах отдыха и в городах. В его курортную сеть входят 42 клуба и 24 клубных партнера. Компания работает в следующих сегментах: продажа VOI, финансирование и управление Resort Operations Club. Продажа сегментов VOI финансирует рынки и продает VOI, которые ему принадлежат; также продает VOI через соглашения о платных услугах со сторонними разработчиками; и обеспечивает потребительское финансирование. Сегмент управления Курортным Операционным Клубом предоставляет управленческие услуги Клубу отдыха Bluegreen и большинству ТСЖ на курортах. Этот сегмент также управляет услугами по бронированию клубов, предоставляет услуги владельцам, а также предоставляет услуги биллинга и инкассо. Bluegreen Vacations была основана в 1966 году и имеет штаб-квартиру в Бока-Ратон, штат Флорида.

General
Code BXG
Type Common Stock
Name Bluegreen Vacations Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US09629F1084
LEI 5493007S02F45LLHOD64
PrimaryTicker BXG.US
CUSIP 703365106
CIK 778946
EmployerIdNumber 03-0300793
FiscalYearEnd December
IPODate 1985-11-21
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Resorts & Casinos
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Hotels, Resorts & Cruise Lines
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-05-05
Address 4960 Conference Way North, Boca Raton, FL, United States, 33431
Phone 561 912 8000
WebURL http://www.bluegreenvacations.com
FullTimeEmployees 4637
UpdatedAt 2021-07-04
Highlights
MarketCapitalization 675553664
MarketCapitalizationMln 675.5537
EBITDA 75227000
PERatio 82.4779
WallStreetTargetPrice 10.13
BookValue 4.369
DividendShare 0.13
DividendYield 0.0136
EarningsShare 0.113
EPSEstimateCurrentYear 0.5
EPSEstimateNextYear 0.67
EPSEstimateNextQuarter 0.13
EPSEstimateCurrentQuarter 0.09
MostRecentQuarter 2021-03-31
ProfitMargin 0.018
OperatingMarginTTM 0.1226
ReturnOnAssetsTTM 0.0271
ReturnOnEquityTTM 0.0374
RevenueTTM 456807008
RevenuePerShareTTM 6.268
QuarterlyRevenueGrowthYOY -0.198
GrossProfitTTM 363776000
DilutedEpsTTM 0.113
QuarterlyEarningsGrowthYOY -0.324

Financials / Income Statement / quarterly / net Income

-11.18M
2019-06-30
20.33M
2019-09-30
10.55M
2019-12-31
201K
2020-03-31
-8.83M
2020-06-30
9.9M
2020-09-30
6.95M
2020-12-31
5.06M
2021-03-31

Financials / Income Statement / quarterly / ebitda

-19.25M
2019-06-30
21.53M
2019-09-30
13.45M
2019-12-31
-7.41M
2020-03-31
-19.11M
2020-06-30
10.18M
2020-09-30
6.7M
2020-12-31
0
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

171.71M
2019-06-30
181.65M
2019-09-30
152.24M
2019-12-31
134.93M
2020-03-31
48.45M
2020-06-30
124.9M
2020-09-30
131.81M
2020-12-31
146.36M
2021-03-31

Earnings / History / epsActual

0.2
2019-03-31
-0.15
2019-06-30
0.27
2019-09-30
0.2498
2019-12-31
0.0027
2020-03-31
-0.12
2020-06-30
0.14
2020-09-30
0.1293
2020-12-31
Valuation
TrailingPE 82.4779
ForwardPE 7.0373
PriceSalesTTM 1.5434
PriceBookMRQ 2.1332
EnterpriseValue 0
EnterpriseValueRevenue 2.5298
EnterpriseValueEbitda 15.8955
SharesStats
SharesOutstanding 72484304
SharesFloat 5088397
PercentInsiders 92.98
PercentInstitutions 5.109
Technicals
Beta 1.7087
52WeekHigh 0
52WeekLow 0
50DayMA 10.3766
200DayMA 8.0026
SharesShort 462055
SharesShortPriorMonth 482428
ShortRatio 13.28
ShortPercent 0.0906
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 1205622000.00
intangibleAssets 61411000.00
totalLiab 829687000.00
totalStockholderEquity 321743000.00
deferredLongTermLiab 85862000.00
commonStock 725000.00
retainedEarnings 63206000.00
cash 213030000.00
totalCurrentLiabilities 111206000.00
propertyPlantEquipment 90257000.00
totalCurrentAssets 959684000.00
netTangibleAssets 260332000.00
netReceivables 401564000.00
longTermDebt 180578000.00
inventory 345090000.00
accountsPayable 111206000.00
noncontrollingInterestInConsolidatedEntity 54192000.00
commonStockTotalEquity 725000.00
retainedEarningsTotalEquity 63206000.00
nonCurrrentAssetsOther 94270000.00
nonCurrentAssetsTotal 245938000.00
longTermDebtTotal 180578000.00
nonCurrentLiabilitiesOther 452041000.00
nonCurrentLiabilitiesTotal 718481000.00
capitalSurpluse 257812000.00
liabilitiesAndStockholdersEquity 1205622000.00
cashAndShortTermInvestments 213030000.00
commonStockSharesOutstanding 72484293.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1222370000.00
intangibleAssets 61431000.00
otherCurrentAssets 35728000.00
totalLiab 853658000.00
totalStockholderEquity 316686000.00
deferredLongTermLiab 87404000.00
otherCurrentLiab 14700000.00
commonStock 725000.00
retainedEarnings 58149000.00
otherLiab 103149000.00
otherAssets 31378000.00
cash 203668000.00
totalCurrentLiabilities 109075000.00
netDebt 562654000.00
shortTermDebt 160671000.00
shortLongTermDebtTotal 766322000.00
propertyPlantEquipment 90049000.00
totalCurrentAssets 1036565000.00
netTangibleAssets 255255000.00
netReceivables 409349000.00
longTermDebt 211318000.00
inventory 347122000.00
accountsPayable 109075000.00
noncontrollingInterestInConsolidatedEntity 52026000.00
commonStockTotalEquity 725000.00
retainedEarningsTotalEquity 58149000.00
nonCurrrentAssetsOther 75023000.00
nonCurrentAssetsTotal 226503000.00
capitalLeaseObligations 35783000.00
longTermDebtTotal 211318000.00
nonCurrentLiabilitiesOther 445861000.00
nonCurrentLiabilitiesTotal 744583000.00
capitalSurpluse 257812000.00
liabilitiesAndStockholdersEquity 1170344000.00
cashAndShortTermInvestments 239396000.00
propertyPlantAndEquipmentGross 124374000.00
netWorkingCapital 927490000.00
netInvestedCapital 922337000.00
commonStockSharesOutstanding 72484293.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1213804000.00
intangibleAssets 61452000.00
otherCurrentAssets 35312000.00
totalLiab 850516000.00
totalStockholderEquity 309733000.00
deferredLongTermLiab 90457000.00
otherCurrentLiab 14500000.00
commonStock 725000.00
retainedEarnings 51196000.00
otherLiab 105092000.00
otherAssets 37413000.00
cash 193103000.00
totalCurrentLiabilities 271116000.00
netDebt 420996000.00
shortTermDebt 160671000.00
shortLongTermDebt 160671000.00
shortLongTermDebtTotal 614099000.00
propertyPlantEquipment 93046000.00
totalCurrentAssets 1002450000.00
netTangibleAssets 248281000.00
netReceivables 410113000.00
longTermDebt 233381000.00
inventory 350345000.00
accountsPayable 110445000.00
noncontrollingInterestInConsolidatedEntity 53555000.00
commonStockTotalEquity 725000.00
retainedEarningsTotalEquity 51196000.00
nonCurrrentAssetsOther 37413000.00
nonCurrentAssetsTotal 224931000.00
capitalLeaseObligations 20880000.00
longTermDebtTotal 233381000.00
nonCurrentLiabilitiesOther 416233000.00
nonCurrentLiabilitiesTotal 740071000.00
capitalSurpluse 257812000.00
liabilitiesAndStockholdersEquity 1160249000.00
cashAndShortTermInvestments 228415000.00
propertyPlantAndEquipmentGross 112489000.00
netWorkingCapital 929418000.00
netInvestedCapital 923832000.00
commonStockSharesOutstanding 72484293.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 1294370000.00
intangibleAssets 61473000.00
otherCurrentAssets 24829000.00
totalLiab 857371000.00
totalStockholderEquity 386088000.00
deferredLongTermLiab 87118000.00
otherCurrentLiab 14300000.00
commonStock 725000.00
retainedEarnings 127551000.00
otherLiab 100901000.00
otherAssets 28633000.00
cash 209427000.00
totalCurrentLiabilities 261846000.00
netDebt 444780000.00
shortTermDebt 181908000.00
shortLongTermDebt 181908000.00
shortLongTermDebtTotal 654207000.00
propertyPlantEquipment 116683000.00
totalCurrentAssets 1007581000.00
netTangibleAssets 324615000.00
netReceivables 404232000.00
longTermDebt 654207000.00
inventory 350270000.00
accountsPayable 12641000.00
noncontrollingInterestInConsolidatedEntity 50911000.00
commonStockTotalEquity 725000.00
retainedEarningsTotalEquity 127551000.00
nonCurrrentAssetsOther 28633000.00
nonCurrentAssetsTotal 286789000.00
capitalLeaseObligations 22325000.00
longTermDebtTotal 654207000.00
nonCurrentLiabilitiesOther 435913000.00
nonCurrentLiabilitiesTotal 777433000.00
capitalSurpluse 257812000.00
liabilitiesAndStockholdersEquity 1243459000.00
cashAndShortTermInvestments 209427000.00
propertyPlantAndEquipmentGross 116683000.00
netWorkingCapital 1036276000.00
netInvestedCapital 1040295000.00
commonStockSharesOutstanding 72484293.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1386451000.00
intangibleAssets 61494000.00
otherCurrentAssets 34090000.00
totalLiab 941263000.00
totalStockholderEquity 394918000.00
deferredLongTermLiab 92328000.00
otherCurrentLiab 14700000.00
commonStock 725000.00
retainedEarnings 136381000.00
otherLiab 107671000.00
otherAssets 43674000.00
cash 241525000.00
totalCurrentLiabilities 318002000.00
netDebt 474242000.00
shortTermDebt 223785000.00
shortLongTermDebt 223785000.00
shortLongTermDebtTotal 715767000.00
propertyPlantEquipment 120577000.00
totalCurrentAssets 1080706000.00
netTangibleAssets 333424000.00
netReceivables 429993000.00
longTermDebt 715767000.00
inventory 347293000.00
accountsPayable 14664000.00
noncontrollingInterestInConsolidatedEntity 50270000.00
commonStockTotalEquity 725000.00
retainedEarningsTotalEquity 136381000.00
nonCurrrentAssetsOther 43674000.00
nonCurrentAssetsTotal 305745000.00
capitalLeaseObligations 23608000.00
longTermDebtTotal 715767000.00
nonCurrentLiabilitiesOther 458648000.00
nonCurrentLiabilitiesTotal 847046000.00
capitalSurpluse 257812000.00
liabilitiesAndStockholdersEquity 1336181000.00
cashAndShortTermInvestments 241525000.00
propertyPlantAndEquipmentGross 120577000.00
netWorkingCapital 1110163000.00
netInvestedCapital 1110685000.00
commonStockSharesOutstanding 72484293.00
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 1360018000.00
intangibleAssets 61515000.00
otherCurrentAssets 49637000.00
totalLiab 894359000.00
totalStockholderEquity 416125000.00
deferredLongTermLiab 12300000.00
otherCurrentLiab 17900000.00
commonStock 744000.00
retainedEarnings 145847000.00
otherLiab 110578000.00
otherAssets 52137000.00
cash 190009000.00
totalCurrentLiabilities 266761000.00
netDebt 451047000.00
shortTermDebt 146160000.00
shortLongTermDebt 146160000.00
shortLongTermDebtTotal 641056000.00
propertyPlantEquipment 120120000.00
totalCurrentAssets 1046246000.00
netTangibleAssets 354610000.00
netReceivables 449162000.00
longTermDebt 641056000.00
inventory 346937000.00
accountsPayable 16653000.00
accumulatedOtherComprehensiveIncome -46970000.00
commonStockTotalEquity 744000.00
nonCurrrentAssetsOther 52137000.00
nonCurrentAssetsTotal 313772000.00
capitalLeaseObligations 22124000.00
longTermDebtTotal 641056000.00
nonCurrentLiabilitiesTotal 773758000.00
capitalSurpluse 269534000.00
liabilitiesAndStockholdersEquity 1310484000.00
cashAndShortTermInvestments 190009000.00
propertyPlantAndEquipmentGross 120120000.00
commonStockSharesOutstanding 74418000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1360829000.00
intangibleAssets 61535000.00
otherCurrentAssets 47969000.00
totalLiab 890039000.00
totalStockholderEquity 416084000.00
deferredLongTermLiab 84493000.00
otherCurrentLiab 17600000.00
commonStock 744000.00
retainedEarnings 144971000.00
otherLiab 104816000.00
otherAssets 47969000.00
cash 183207000.00
totalCurrentLiabilities 253038000.00
netDebt 444481000.00
shortTermDebt 119045000.00
shortLongTermDebt 119045000.00
shortLongTermDebtTotal 627688000.00
propertyPlantEquipment 125136000.00
totalCurrentAssets 1038375000.00
netTangibleAssets 354549000.00
netReceivables 445706000.00
longTermDebt 627688000.00
inventory 346821000.00
accountsPayable 21011000.00
noncontrollingInterestInConsolidatedEntity 54706000.00
commonStockTotalEquity 744000.00
retainedEarningsTotalEquity 144971000.00
nonCurrrentAssetsOther 55783000.00
nonCurrentAssetsTotal 322454000.00
capitalLeaseObligations 23542000.00
longTermDebtTotal 627688000.00
nonCurrentLiabilitiesOther 480625000.00
nonCurrentLiabilitiesTotal 756046000.00
capitalSurpluse 270369000.00
liabilitiesAndStockholdersEquity 1306123000.00
cashAndShortTermInvestments 183207000.00
propertyPlantAndEquipmentGross 125136000.00
commonStockSharesOutstanding 74446000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1351213000.00
intangibleAssets 61556000.00
otherCurrentAssets 47745000.00
totalLiab 890343000.00
totalStockholderEquity 408412000.00
deferredLongTermLiab 81015000.00
otherCurrentLiab 17300000.00
commonStock 744000.00
retainedEarnings 137299000.00
otherLiab 98683000.00
otherAssets 47745000.00
cash 180166000.00
totalCurrentLiabilities 257249000.00
netDebt 466457000.00
shortTermDebt 136796000.00
shortLongTermDebtTotal 646623000.00
propertyPlantEquipment 125756000.00
totalCurrentAssets 1025931000.00
netTangibleAssets 346856000.00
netReceivables 440854000.00
longTermDebt 646623000.00
inventory 342220000.00
accountsPayable 18270000.00
noncontrollingInterestInConsolidatedEntity 52458000.00
commonStockTotalEquity 744000.00
retainedEarningsTotalEquity 137299000.00
nonCurrrentAssetsOther 57970000.00
nonCurrentAssetsTotal 325282000.00
capitalLeaseObligations 24584000.00
longTermDebtTotal 646623000.00
nonCurrentLiabilitiesOther 480388000.00
nonCurrentLiabilitiesTotal 769890000.00
capitalSurpluse 270369000.00
liabilitiesAndStockholdersEquity 1298755000.00
cashAndShortTermInvestments 180166000.00
propertyPlantAndEquipmentGross 125756000.00
commonStockSharesOutstanding 74446000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 1347093000.00
intangibleAssets 61577000.00
otherCurrentAssets 44285000.00
totalLiab 867514000.00
totalStockholderEquity 432252000.00
deferredLongTermLiab 93337000.00
commonStock 744000.00
retainedEarnings 161139000.00
otherLiab 110388000.00
otherAssets 44285000.00
cash 189875000.00
totalCurrentLiabilities 222432000.00
netDebt 444992000.00
shortTermDebt 125436000.00
shortLongTermDebt 25263000.00
shortLongTermDebtTotal 634867000.00
propertyPlantEquipment 126462000.00
totalCurrentAssets 1030123000.00
netTangibleAssets 370675000.00
netReceivables 435629000.00
longTermDebt 634867000.00
inventory 342386000.00
accountsPayable 16169000.00
noncontrollingInterestInConsolidatedEntity 47327000.00
commonStockTotalEquity 744000.00
retainedEarningsTotalEquity 161139000.00
nonCurrrentAssetsOther 48931000.00
nonCurrentAssetsTotal 316970000.00
capitalLeaseObligations 25263000.00
longTermDebtTotal 634867000.00
nonCurrentLiabilitiesOther 25263000.00
nonCurrentLiabilitiesTotal 770518000.00
capitalSurpluse 270369000.00
liabilitiesAndStockholdersEquity 1299766000.00
cashAndShortTermInvestments 189875000.00
propertyPlantAndEquipmentGross 126462000.00
commonStockSharesOutstanding 74446000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 1346467000.00
intangibleAssets 61845000.00
otherCurrentAssets 53726000.00
totalLiab 871102000.00
totalStockholderEquity 429754000.00
deferredLongTermLiab 91056000.00
commonStock 744000.00
retainedEarnings 158641000.00
otherLiab 107578000.00
otherAssets 49796000.00
cash 219408000.00
totalCurrentLiabilities 233270000.00
netDebt 444237000.00
shortTermDebt 133391000.00
shortLongTermDebtTotal 663645000.00
propertyPlantEquipment 98279000.00
totalCurrentAssets 1056547000.00
netTangibleAssets 367909000.00
netReceivables 439167000.00
longTermDebt 204714000.00
inventory 334149000.00
accountsPayable 99879000.00
noncontrollingInterestInConsolidatedEntity 45611000.00
accumulatedOtherComprehensiveIncome -50022000.00
commonStockTotalEquity 744000.00
retainedEarningsTotalEquity 158641000.00
nonCurrrentAssetsOther 49796000.00
nonCurrentAssetsTotal 220017000.00
longTermDebtTotal 204714000.00
nonCurrentLiabilitiesOther 475453000.00
nonCurrentLiabilitiesTotal 771223000.00
capitalSurpluse 270369000.00
liabilitiesAndStockholdersEquity 1300856000.00
cashAndShortTermInvestments 273134000.00
propertyPlantAndEquipmentGross 98279000.00
commonStockSharesOutstanding 74644000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1336992000.00
intangibleAssets 61878000.00
otherCurrentAssets 54892000.00
totalLiab 864187000.00
totalStockholderEquity 425175000.00
deferredLongTermLiab 91696000.00
commonStock 747000.00
retainedEarnings 150062000.00
otherLiab 108805000.00
goodWill 0.00
otherAssets 70498000.00
cash 195439000.00
totalCurrentLiabilities 252385000.00
netDebt 446992000.00
shortTermDebt 137834000.00
shortLongTermDebtTotal 642431000.00
propertyPlantEquipment 93536000.00
totalCurrentAssets 1031080000.00
netTangibleAssets 363297000.00
shortTermInvestments 54892000.00
netReceivables 439484000.00
longTermDebt 208981000.00
inventory 325532000.00
accountsPayable 114551000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 47630000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 274366000.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 70498000.00
nonCurrentAssetsTotal 241645000.00
longTermDebtTotal 208981000.00
nonCurrentLiabilitiesOther 448959000.00
nonCurrentLiabilitiesTotal 749636000.00
capitalSurpluse 274366000.00
liabilitiesAndStockholdersEquity 1289362000.00
cashAndShortTermInvestments 250331000.00
propertyPlantAndEquipmentGross 93536000.00
commonStockSharesOutstanding 74734000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1325317000.00
intangibleAssets 61912000.00
otherCurrentAssets 53653000.00
totalLiab 860474000.00
totalStockholderEquity 415898000.00
deferredLongTermLiab 91181000.00
otherCurrentLiab 4600000.00
commonStock 747000.00
retainedEarnings 140785000.00
otherLiab 105623000.00
goodWill 0.00
otherAssets 61996000.00
cash 205745000.00
totalCurrentLiabilities 256849000.00
netDebt 441908000.00
shortTermDebt 149651000.00
shortLongTermDebt 647653000.00
shortLongTermDebtTotal 647653000.00
propertyPlantEquipment 87430000.00
totalCurrentAssets 1033979000.00
netTangibleAssets 353986000.00
shortTermInvestments 53653000.00
netReceivables 429647000.00
longTermDebt 220559000.00
inventory 327897000.00
accountsPayable 107198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48945000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 274366000.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140785000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61996000.00
nonCurrentAssetsTotal 228375000.00
longTermDebtTotal 220559000.00
nonCurrentLiabilitiesOther 441536000.00
nonCurrentLiabilitiesTotal 753276000.00
capitalSurpluse 274366000.00
liabilitiesAndStockholdersEquity 1276372000.00
cashAndShortTermInvestments 259398000.00
propertyPlantAndEquipmentGross 87430000.00
commonStockSharesOutstanding 74734000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 1217976000.00
intangibleAssets 61945000.00
otherCurrentAssets 47524000.00
totalLiab 771950000.00
totalStockholderEquity 400398000.00
deferredLongTermLiab 107364000.00
otherCurrentLiab 2300000.00
commonStock 747000.00
retainedEarnings 125285000.00
otherLiab 107364000.00
goodWill 0.00
otherAssets 51361000.00
cash 167845000.00
totalCurrentLiabilities 180575000.00
netDebt 399930000.00
shortTermDebt 83764000.00
shortLongTermDebt 567775000.00
shortLongTermDebtTotal 567775000.00
propertyPlantEquipment 77323000.00
totalCurrentAssets 947347000.00
netTangibleAssets 338453000.00
shortTermInvestments 47524000.00
netReceivables 424117000.00
longTermDebt 154441000.00
inventory 290964000.00
accountsPayable 96811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45628000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 274366000.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125285000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51361000.00
nonCurrentAssetsTotal 207526000.00
longTermDebtTotal 154441000.00
nonCurrentLiabilitiesOther 413334000.00
nonCurrentLiabilitiesTotal 675139000.00
capitalSurpluse 274366000.00
liabilitiesAndStockholdersEquity 1172348000.00
cashAndShortTermInvestments 215369000.00
propertyPlantAndEquipmentGross 77323000.00
commonStockSharesOutstanding 74734000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 1236424000.00
intangibleAssets 61978000.00
otherCurrentAssets 10743000.00
totalLiab 811907000.00
totalStockholderEquity 382231000.00
deferredLongTermLiab 119939000.00
commonStock 747000.00
retainedEarnings 107118000.00
otherLiab 113628000.00
goodWill 0.00
otherAssets 194484000.00
cash 197337000.00
totalCurrentLiabilities 200466000.00
netDebt 394359000.00
shortTermDebt 100194000.00
shortLongTermDebt 591696000.00
shortLongTermDebtTotal 591696000.00
propertyPlantEquipment 74756000.00
totalCurrentAssets 967184000.00
netTangibleAssets 320253000.00
shortTermInvestments 46012000.00
netReceivables 431801000.00
longTermDebt 170578000.00
inventory 281291000.00
accountsPayable 100272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 42286000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47560000.00
additionalPaidInCapital 274366000.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107118000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52506000.00
nonCurrentAssetsTotal 199983000.00
longTermDebtTotal 170578000.00
nonCurrentLiabilitiesOther 421118000.00
nonCurrentLiabilitiesTotal 711635000.00
capitalSurpluse 274366000.00
liabilitiesAndStockholdersEquity 1194138000.00
cashAndShortTermInvestments 243349000.00
propertyPlantAndEquipmentGross 74756000.00
commonStockSharesOutstanding 72804499.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 1172343000.00
intangibleAssets 61602000.00
otherCurrentAssets 12741000.00
totalLiab 857600000.00
totalStockholderEquity 268493000.00
otherCurrentLiab 6700000.00
retainedEarnings 40649000.00
otherLiab 134404000.00
otherAssets 203215000.00
cash 124002000.00
totalCurrentLiabilities 207699000.00
netDebt 461028000.00
shortTermDebt 95594000.00
shortLongTermDebt 585030000.00
shortLongTermDebtTotal 585030000.00
propertyPlantEquipment 72659000.00
totalCurrentAssets 896469000.00
netTangibleAssets 206891000.00
shortTermInvestments 61129000.00
netReceivables 429356000.00
longTermDebt 585030000.00
inventory 269241000.00
accountsPayable 18199000.00
nonCurrrentAssetsOther 61613000.00
liabilitiesAndStockholdersEquity 1126093000.00
propertyPlantAndEquipmentGross 72659000.00
commonStockSharesOutstanding 74734455.00
2017-06-30
date 2017-06-30
currency_symbol USD
totalAssets 1190396000.00
intangibleAssets 61614000.00
otherCurrentAssets 69626000.00
totalLiab 873279000.00
totalStockholderEquity 270057000.00
retainedEarnings 42213000.00
otherLiab 160430000.00
otherAssets 57718000.00
cash 145468000.00
totalCurrentLiabilities 214659000.00
netDebt 465188000.00
shortTermDebt 112466000.00
shortLongTermDebt 610656000.00
shortLongTermDebtTotal 610656000.00
propertyPlantEquipment 71106000.00
totalCurrentAssets 919958000.00
netTangibleAssets 208443000.00
netReceivables 423677000.00
longTermDebt 610656000.00
inventory 264885000.00
accountsPayable 18504000.00
nonCurrrentAssetsOther 57718000.00
liabilitiesAndStockholdersEquity 1143336000.00
propertyPlantAndEquipmentGross 71106000.00
commonStockSharesOutstanding 74734455.00
2017-03-31
date 2017-03-31
currency_symbol USD
totalAssets 1190396000.00
intangibleAssets 61614000.00
otherCurrentAssets 69626000.00
totalLiab 873279000.00
totalStockholderEquity 249436000.00
retainedEarnings 42213000.00
otherLiab 160430000.00
otherAssets 57718000.00
cash 145468000.00
totalCurrentLiabilities 102193000.00
shortTermDebt 582415000.00
shortLongTermDebt 582415000.00
propertyPlantEquipment 71106000.00
totalCurrentAssets 999958000.00
netTangibleAssets 187687000.00
netReceivables 503677000.00
longTermDebt 610656000.00
inventory 264885000.00
accountsPayable 18504000.00
commonStockSharesOutstanding 74734455.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 1128632000.00
intangibleAssets 61749000.00
otherCurrentAssets 8745000.00
totalLiab 838424000.00
totalStockholderEquity 249436000.00
deferredLongTermLiab 13100000.00
commonStock 710000.00
retainedEarnings 21592000.00
otherLiab 107962000.00
otherAssets 189848000.00
cash 144122000.00
totalCurrentLiabilities 191098000.00
netDebt 438293000.00
shortTermDebt 98382000.00
shortLongTermDebt 582415000.00
shortLongTermDebtTotal 582415000.00
propertyPlantEquipment 70797000.00
totalCurrentAssets 867987000.00
netTangibleAssets 187687000.00
shortTermInvestments 46106000.00
netReceivables 430480000.00
longTermDebt 574919000.00
inventory 238534000.00
accountsPayable 21769000.00
accumulatedOtherComprehensiveIncome -43895000.00
nonCurrrentAssetsOther 48099000.00
liabilitiesAndStockholdersEquity 1087860000.00
propertyPlantAndEquipmentGross 70797000.00
commonStockSharesOutstanding 74734455.00
2016-09-30
date 2016-09-30
currency_symbol USD
commonStockSharesOutstanding 74734455.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 1083151000.00
intangibleAssets 61977000.00
otherCurrentAssets 9293000.00
totalLiab 795469000.00
totalStockholderEquity 244485000.00
deferredLongTermLiab 11900000.00
retainedEarnings 16641000.00
otherLiab 98721000.00
otherAssets 193874000.00
cash 115524000.00
totalCurrentLiabilities 84715000.00
shortTermDebt 570776000.00
shortLongTermDebt 570776000.00
propertyPlantEquipment 71937000.00
totalCurrentAssets 897340000.00
netTangibleAssets 182508000.00
shortTermInvestments 56714000.00
netReceivables 495598000.00
longTermDebt 570776000.00
inventory 220211000.00
accountsPayable 14841000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 1045498000.00
intangibleAssets 63913000.00
otherCurrentAssets 54620000.00
totalLiab 773663000.00
totalStockholderEquity 228583000.00
commonStock 228583000.00
otherLiab 117666000.00
otherAssets 50497000.00
cash 185169000.00
totalCurrentLiabilities 88546000.00
shortTermDebt 567451000.00
shortLongTermDebt 567451000.00
propertyPlantEquipment 72319000.00
totalCurrentAssets 858769000.00
netTangibleAssets 164670000.00
netReceivables 424267000.00
longTermDebt 567451000.00
inventory 194713000.00
accountsPayable 88546000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 1079642000.00
intangibleAssets 0.00
otherCurrentAssets 3590000.00
totalLiab 730345000.00
totalStockholderEquity 311378000.00
deferredLongTermLiab 70342000.00
otherCurrentLiab 2600000.00
commonStock 314000.00
retainedEarnings 116727000.00
otherLiab 97369000.00
goodWill 0.00
otherAssets 44209000.00
cash 153662000.00
totalCurrentLiabilities 103521000.00
netDebt 424371000.00
shortTermDebt 21551000.00
shortLongTermDebt 21551000.00
shortLongTermDebtTotal 578033000.00
propertyPlantEquipment 68975000.00
totalCurrentAssets 966458000.00
netTangibleAssets 311378000.00
shortTermInvestments 54335000.00
netReceivables 480865000.00
longTermDebt 132378000.00
inventory 274006000.00
accountsPayable 81970000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 37919000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73520000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116727000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44209000.00
nonCurrentAssetsTotal 116774000.00
longTermDebtTotal 132378000.00
nonCurrentLiabilitiesOther 445655000.00
nonCurrentLiabilitiesTotal 648375000.00
capitalSurpluse 194337000.00
liabilitiesAndStockholdersEquity 1041723000.00
cashAndShortTermInvestments 207997000.00
propertyPlantAndEquipmentGross 68975000.00
commonStockSharesOutstanding 31347000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 1061014000.00
intangibleAssets 0.00
otherCurrentAssets 8563000.00
totalLiab 720240000.00
totalStockholderEquity 301573000.00
deferredLongTermLiab 0.00
commonStock 313000.00
retainedEarnings 107588000.00
otherLiab 104115000.00
goodWill 0.00
otherAssets 52901000.00
cash 100236000.00
totalCurrentLiabilities 215632000.00
netDebt 469435000.00
shortTermDebt 65063000.00
shortLongTermDebt 20396000.00
shortLongTermDebtTotal 569671000.00
propertyPlantEquipment 69157000.00
totalCurrentAssets 938956000.00
netTangibleAssets 301573000.00
shortTermInvestments 60148000.00
netReceivables 489440000.00
longTermDebt 569671000.00
inventory 280569000.00
accountsPayable 10908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 52901000.00
liabilitiesAndStockholdersEquity 1021813000.00
propertyPlantAndEquipmentGross 69157000.00
commonStockSharesOutstanding 31605000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 1042702000.00
otherCurrentAssets 11101000.00
totalLiab 716945000.00
totalStockholderEquity 289294000.00
deferredLongTermLiab 55664000.00
commonStock 313000.00
retainedEarnings 95927000.00
otherLiab 93857000.00
otherAssets 52269000.00
cash 65505000.00
totalCurrentLiabilities 234004000.00
netDebt 516495000.00
shortTermDebt 99059000.00
shortLongTermDebt 32536000.00
shortLongTermDebtTotal 582000000.00
propertyPlantEquipment 69060000.00
totalCurrentAssets 921373000.00
netTangibleAssets 289294000.00
shortTermInvestments 59478000.00
netReceivables 491800000.00
longTermDebt 582000000.00
inventory 293489000.00
accountsPayable 13297000.00
commonStockTotalEquity 313000.00
nonCurrrentAssetsOther 52269000.00
liabilitiesAndStockholdersEquity 1006239000.00
propertyPlantAndEquipmentGross 69060000.00
commonStockSharesOutstanding 31568000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 1067547000.00
intangibleAssets 0.00
otherCurrentAssets 11987000.00
totalLiab 757747000.00
totalStockholderEquity 275576000.00
deferredLongTermLiab 0.00
commonStock 313000.00
retainedEarnings 82668000.00
otherLiab 87619000.00
goodWill 0.00
otherAssets 73733000.00
cash 59553000.00
totalCurrentLiabilities 576187000.00
netDebt 581053000.00
shortTermDebt 459046000.00
shortLongTermDebt 70733000.00
shortLongTermDebtTotal 640606000.00
propertyPlantEquipment 69630000.00
totalCurrentAssets 970167000.00
netTangibleAssets 275576000.00
shortTermInvestments 55624000.00
netReceivables 500762000.00
longTermDebt 640606000.00
inventory 296258000.00
accountsPayable 10084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27750000.00
liabilitiesAndStockholdersEquity 1033323000.00
propertyPlantAndEquipmentGross 69630000.00
commonStockSharesOutstanding 31382000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 1097373000.00
intangibleAssets 0.00
otherCurrentAssets 4120000.00
totalLiab 789011000.00
totalStockholderEquity 269330000.00
deferredLongTermLiab 0.00
commonStock 313000.00
retainedEarnings 77018000.00
otherLiab 87427000.00
goodWill 0.00
otherAssets 75725000.00
cash 80931000.00
totalCurrentLiabilities 591367000.00
netDebt 596043000.00
shortTermDebt 479330000.00
shortLongTermDebt 86817000.00
shortLongTermDebtTotal 676974000.00
propertyPlantEquipment 70112000.00
totalCurrentAssets 998636000.00
netTangibleAssets 269330000.00
shortTermInvestments 51125000.00
netReceivables 512517000.00
longTermDebt 608664000.00
inventory 302843000.00
accountsPayable 8834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28625000.00
liabilitiesAndStockholdersEquity 1058341000.00
propertyPlantAndEquipmentGross 70112000.00
commonStockSharesOutstanding 32026000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 1126432000.00
intangibleAssets 0.00
otherCurrentAssets 8201000.00
totalLiab 820201000.00
totalStockholderEquity 269623000.00
deferredLongTermLiab 38748000.00
commonStock 341000.00
retainedEarnings 90011000.00
otherLiab 84474000.00
goodWill 0.00
otherAssets 82190000.00
cash 70396000.00
totalCurrentLiabilities 605393000.00
netDebt 641456000.00
shortTermDebt 497044000.00
shortLongTermDebtTotal 711852000.00
propertyPlantEquipment 70739000.00
totalCurrentAssets 1025443000.00
longTermInvestments 30250000.00
netTangibleAssets 269623000.00
shortTermInvestments 56521000.00
netReceivables 530206000.00
longTermDebt 214808000.00
inventory 308179000.00
accountsPayable 9137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36608000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 90011000.00
treasuryStock 12885000.00
nonCurrrentAssetsOther 30250000.00
nonCurrentAssetsTotal 469309000.00
longTermDebtTotal 214808000.00
nonCurrentLiabilitiesOther 557508000.00
nonCurrentLiabilitiesTotal 811064000.00
capitalSurpluse 192156000.00
liabilitiesAndStockholdersEquity 1089824000.00
cashAndShortTermInvestments 126917000.00
propertyPlantAndEquipmentGross 70739000.00
commonStockSharesOutstanding 32429000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 1144715000.00
intangibleAssets 0.00
otherCurrentAssets 11246000.00
totalLiab 848803000.00
totalStockholderEquity 261824.00
deferredLongTermLiab 32349.00
commonStock 341.00
retainedEarnings 82961000.00
otherLiab 80503000.00
goodWill 0.00
otherAssets 81487000.00
cash 67121000.00
totalCurrentLiabilities 616737000.00
netDebt 682178000.00
shortTermDebt 517233000.00
shortLongTermDebtTotal 749299000.00
propertyPlantEquipment 71878.00
totalCurrentAssets 1041087000.00
longTermInvestments 31750.00
netTangibleAssets 261824.00
shortTermInvestments 52982000.00
netReceivables 541271000.00
longTermDebt 232066.00
inventory 318730000.00
accountsPayable 8360.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 34088.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82961.00
treasuryStock 12885.00
nonCurrrentAssetsOther 31750000.00
nonCurrentAssetsTotal 483341.00
longTermDebtTotal 232066.00
nonCurrentLiabilitiesOther 576028.00
nonCurrentLiabilitiesTotal 840443.00
capitalSurpluse 191407.00
liabilitiesAndStockholdersEquity 1110627000.00
cashAndShortTermInvestments 120103.00
propertyPlantAndEquipmentGross 71878000.00
commonStockSharesOutstanding 32156000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 1212150000.00
otherCurrentAssets 12463000.00
totalLiab 892120000.00
totalStockholderEquity 287524000.00
commonStock 341000.00
retainedEarnings 109660000.00
otherLiab 75413000.00
otherAssets 50577000.00
cash 57533000.00
totalCurrentLiabilities 649840000.00
netDebt 723397000.00
shortTermDebt 538650000.00
shortLongTermDebtTotal 780930000.00
propertyPlantEquipment 77905000.00
totalCurrentAssets 1134245000.00
shortTermInvestments 50127000.00
netReceivables 553188000.00
longTermDebt 780930000.00
inventory 410357000.00
accountsPayable 8505000.00
commonStockTotalEquity 341000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 1179644000.00
propertyPlantAndEquipmentGross 77905000.00
commonStockSharesOutstanding 32055000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 1255932000.00
otherCurrentAssets 4882000.00
totalLiab 936794000.00
totalStockholderEquity 284165000.00
deferredLongTermLiab 43155000.00
commonStock 341000.00
retainedEarnings 107129000.00
otherLiab 78068000.00
otherAssets 54947000.00
cash 72085000.00
totalCurrentLiabilities 683847000.00
netDebt 752793000.00
shortTermDebt 571931000.00
shortLongTermDebt 142120000.00
shortLongTermDebtTotal 824878000.00
propertyPlantEquipment 79391000.00
totalCurrentAssets 1176541000.00
netTangibleAssets 284165000.00
shortTermInvestments 53922000.00
netReceivables 570828000.00
longTermDebt 772482000.00
inventory 419877000.00
accountsPayable 8243000.00
accumulatedOtherComprehensiveIncome -69377000.00
commonStockTotalEquity 341000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 1220959000.00
propertyPlantAndEquipmentGross 79391000.00
commonStockSharesOutstanding 31178000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 1323358000.00
otherCurrentAssets 9522000.00
totalLiab 978507000.00
totalStockholderEquity 306975000.00
commonStock 341000.00
retainedEarnings 130839000.00
otherLiab 75831000.00
otherAssets 47499000.00
cash 85897000.00
totalCurrentLiabilities 867680000.00
netDebt 765451000.00
shortTermDebt 740521000.00
shortLongTermDebtTotal 851348000.00
propertyPlantEquipment 80557000.00
totalCurrentAssets 1242801000.00
shortTermInvestments 54347000.00
netReceivables 616610000.00
longTermDebt 851348000.00
inventory 428926000.00
accountsPayable 11194000.00
commonStockTotalEquity 341000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 1285482000.00
propertyPlantAndEquipmentGross 80557000.00
commonStockSharesOutstanding 31178000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 1363050000.00
otherCurrentAssets 9526000.00
totalLiab 999476000.00
totalStockholderEquity 323676000.00
commonStock 341000.00
retainedEarnings 147547000.00
otherLiab 69092000.00
otherAssets 42044000.00
cash 63589000.00
totalCurrentLiabilities 888649000.00
netDebt 803435000.00
shortTermDebt 756197000.00
shortLongTermDebtTotal 867024000.00
propertyPlantEquipment 82303000.00
totalCurrentAssets 1280747000.00
shortTermInvestments 50553000.00
netReceivables 648414000.00
longTermDebt 867024000.00
inventory 466621000.00
accountsPayable 13144000.00
commonStockTotalEquity 341000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 1323152000.00
propertyPlantAndEquipmentGross 82303000.00
commonStockSharesOutstanding 31730000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 1389514000.00
otherCurrentAssets 12095000.00
totalLiab 1032151000.00
totalStockholderEquity 318834000.00
commonStock 341000.00
retainedEarnings 143238000.00
otherLiab 64307000.00
otherAssets 49632000.00
cash 50951000.00
totalCurrentLiabilities 921324000.00
netDebt 856134000.00
shortTermDebt 796258000.00
shortLongTermDebtTotal 907085000.00
propertyPlantEquipment 84159000.00
totalCurrentAssets 1305355000.00
shortTermInvestments 53113000.00
netReceivables 660636000.00
longTermDebt 907085000.00
inventory 478928000.00
accountsPayable 13694000.00
commonStockTotalEquity 341000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 1350985000.00
propertyPlantAndEquipmentGross 84159000.00
commonStockSharesOutstanding 31135000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 1131265000.00
otherCurrentAssets 7884000.00
totalLiab 708045000.00
totalStockholderEquity 386230000.00
commonStock 341000.00
retainedEarnings 212376000.00
otherLiab 65966000.00
otherAssets 113367000.00
cash 94399000.00
totalCurrentLiabilities 597218000.00
netDebt 445037000.00
shortTermDebt 428609000.00
shortLongTermDebtTotal 539436000.00
propertyPlantEquipment 85565000.00
totalCurrentAssets 967387000.00
shortTermInvestments 23908000.00
netReceivables 314133000.00
longTermDebt 451956000.00
inventory 515917000.00
accountsPayable 14846000.00
accumulatedOtherComprehensiveIncome -66957000.00
commonStockTotalEquity 341000.00
treasuryStock -12885000.00
nonCurrrentAssetsOther 78313000.00
liabilitiesAndStockholdersEquity 1094275000.00
propertyPlantAndEquipmentGross 85565000.00
commonStockSharesOutstanding 31135000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 1160789000.00
otherCurrentAssets 11201000.00
totalLiab 723905000.00
totalStockholderEquity 401983000.00
commonStock 340000.00
retainedEarnings 230249000.00
otherLiab 66966000.00
otherAssets 117985000.00
cash 81555000.00
totalCurrentLiabilities 505569000.00
netDebt 474836000.00
shortTermDebt 445564000.00
shortLongTermDebtTotal 556391000.00
propertyPlantEquipment 107246000.00
totalCurrentAssets 611928000.00
shortTermInvestments 26515000.00
netReceivables 4140000.00
longTermDebt 556391000.00
inventory 515032000.00
accountsPayable 9863000.00
commonStockTotalEquity 340000.00
treasuryStock -12885000.00
nonCurrrentAssetsOther 35273000.00
liabilitiesAndStockholdersEquity 1125888000.00
propertyPlantAndEquipmentGross 107246000.00
commonStockSharesOutstanding 31109000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 1196265000.00
otherCurrentAssets 10692000.00
totalLiab 764147000.00
totalStockholderEquity 399864000.00
commonStock 340000.00
retainedEarnings 226316000.00
otherLiab 72262000.00
otherAssets 128402000.00
cash 95135000.00
totalCurrentLiabilities 542981000.00
netDebt 496129000.00
shortTermDebt 480437000.00
shortLongTermDebtTotal 591264000.00
propertyPlantEquipment 108199000.00
totalCurrentAssets 631910000.00
shortTermInvestments 28833000.00
netReceivables 7174000.00
longTermDebt 591264000.00
inventory 518909000.00
accountsPayable 10548000.00
commonStockTotalEquity 340000.00
treasuryStock -12885000.00
nonCurrrentAssetsOther 30130000.00
liabilitiesAndStockholdersEquity 1164011000.00
propertyPlantAndEquipmentGross 108199000.00
commonStockSharesOutstanding 31081000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 1192339000.00
otherCurrentAssets 13377000.00
totalLiab 772873000.00
totalStockholderEquity 388762000.00
commonStock 340000.00
retainedEarnings 212739000.00
otherLiab 71646000.00
otherAssets 145964000.00
cash 81367000.00
totalCurrentLiabilities 543746000.00
netDebt 514407000.00
shortTermDebt 484947000.00
shortLongTermDebtTotal 595774000.00
propertyPlantEquipment 108944000.00
totalCurrentAssets 612789000.00
shortTermInvestments 26751000.00
netReceivables 6902000.00
longTermDebt 595774000.00
inventory 511143000.00
accountsPayable 10341000.00
commonStockTotalEquity 340000.00
treasuryStock -12885000.00
nonCurrrentAssetsOther 31391000.00
liabilitiesAndStockholdersEquity 1161635000.00
propertyPlantAndEquipmentGross 108944000.00
commonStockSharesOutstanding 31087000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 1193507000.00
otherCurrentAssets 9801000.00
totalLiab 781522000.00
totalStockholderEquity 382467000.00
commonStock 339000.00
retainedEarnings 209186000.00
otherLiab 82137000.00
otherAssets 141065000.00
cash 81775000.00
totalCurrentLiabilities 549039000.00
netDebt 500908000.00
shortTermDebt 471856000.00
shortLongTermDebtTotal 582683000.00
propertyPlantEquipment 109501000.00
totalCurrentAssets 602297000.00
shortTermInvestments 21214000.00
netReceivables 7452000.00
longTermDebt 480812000.00
inventory 503269000.00
accountsPayable 24900000.00
accumulatedOtherComprehensiveIncome -68760000.00
commonStockTotalEquity 339000.00
treasuryStock -12885000.00
nonCurrrentAssetsOther 141065000.00
liabilitiesAndStockholdersEquity 1163989000.00
propertyPlantAndEquipmentGross 109501000.00
commonStockSharesOutstanding 31087000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 1198680000.00
intangibleAssets 8502000.00
otherCurrentAssets 15557000.00
totalLiab 775854000.00
totalStockholderEquity 395123000.00
commonStock 339000.00
retainedEarnings 221364000.00
otherLiab 104025000.00
goodWill 8502000.00
otherAssets 157379000.00
cash 90239000.00
totalCurrentLiabilities 125790000.00
netDebt 457334000.00
shortLongTermDebtTotal 547573000.00
propertyPlantEquipment 113064000.00
totalCurrentAssets 956695000.00
shortTermInvestments 24689000.00
netReceivables 330168000.00
longTermDebt 547573000.00
inventory 492273000.00
accountsPayable 21765000.00
commonStockTotalEquity 339000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 1170977000.00
propertyPlantAndEquipmentGross 113064000.00
commonStockSharesOutstanding 31822000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 1128644000.00
intangibleAssets 8502000.00
otherCurrentAssets 18999000.00
totalLiab 715195000.00
totalStockholderEquity 388868000.00
commonStock 339000.00
retainedEarnings 214543000.00
otherLiab 109345000.00
goodWill 8502000.00
otherAssets 170827000.00
cash 83273000.00
totalCurrentLiabilities 268400000.00
netDebt 27554000.00
shortLongTermDebtTotal 110827000.00
propertyPlantEquipment 109968000.00
totalCurrentAssets 582060000.00
shortTermInvestments 23716000.00
netReceivables 20532000.00
longTermDebt 471384000.00
inventory 498787000.00
accountsPayable 34914000.00
commonStockTotalEquity 339000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 1104063000.00
propertyPlantAndEquipmentGross 109968000.00
commonStockSharesOutstanding 31454000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 1015881000.00
intangibleAssets 4291000.00
otherCurrentAssets 18899000.00
totalLiab 606684000.00
totalStockholderEquity 385936000.00
commonStock 339000.00
retainedEarnings 211098000.00
otherLiab 104554000.00
goodWill 4291000.00
otherAssets 170323000.00
cash 97091000.00
totalCurrentLiabilities 264600000.00
netDebt 268226000.00
shortTermDebt 254490000.00
shortLongTermDebtTotal 365317000.00
propertyPlantEquipment 95582000.00
totalCurrentAssets 556785000.00
shortTermInvestments 21740000.00
netReceivables 23270000.00
longTermDebt 365317000.00
inventory 459694000.00
accountsPayable 38454000.00
commonStockTotalEquity 339000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 992620000.00
propertyPlantAndEquipmentGross 95582000.00
commonStockSharesOutstanding 31490000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 1039578000.00
intangibleAssets 4291000.00
otherCurrentAssets 14824000.00
totalLiab 632047000.00
totalStockholderEquity 385108000.00
commonStock 339000.00
retainedEarnings 209702000.00
otherLiab 96980000.00
goodWill 4291000.00
otherAssets 169195000.00
cash 144973000.00
totalCurrentLiabilities 256700000.00
netDebt 252831000.00
shortTermDebt 231977000.00
shortLongTermDebtTotal 397804000.00
propertyPlantEquipment 94421000.00
totalCurrentAssets 579941000.00
shortTermInvestments 19460000.00
netReceivables 20532000.00
longTermDebt 334312000.00
inventory 434968000.00
accountsPayable 38901000.00
commonStockTotalEquity 339000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 1017155000.00
propertyPlantAndEquipmentGross 94421000.00
commonStockSharesOutstanding 31241000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 1001351000.00
intangibleAssets 4291000.00
otherCurrentAssets 10593000.00
totalLiab 605705000.00
totalStockholderEquity 375633000.00
commonStock 340000.00
retainedEarnings 201154000.00
otherLiab 107941000.00
goodWill 4291000.00
otherAssets 169692000.00
cash 139001000.00
totalCurrentLiabilities 248600000.00
netDebt 238115000.00
shortTermDebt 211289000.00
shortLongTermDebtTotal 377116000.00
propertyPlantEquipment 97438000.00
totalCurrentAssets 899622000.00
shortTermInvestments 25930000.00
netReceivables 26512000.00
longTermDebt 377116000.00
inventory 398333000.00
accountsPayable 20737000.00
commonStockTotalEquity 340000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 981338000.00
propertyPlantAndEquipmentGross 97438000.00
commonStockSharesOutstanding 31301000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 978867000.00
intangibleAssets 4291000.00
otherCurrentAssets 12038000.00
totalLiab 598501000.00
totalStockholderEquity 362398000.00
commonStock 337000.00
retainedEarnings 187201000.00
otherLiab 102504000.00
goodWill 4291000.00
otherAssets 159229000.00
cash 85993000.00
totalCurrentLiabilities 232000000.00
netDebt 298554000.00
shortTermDebt 218720000.00
shortLongTermDebtTotal 384547000.00
propertyPlantEquipment 100574000.00
totalCurrentAssets 874002000.00
shortTermInvestments 26675000.00
netReceivables 27345000.00
longTermDebt 384547000.00
inventory 379008000.00
accountsPayable 19116000.00
commonStockTotalEquity 337000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 960899000.00
propertyPlantAndEquipmentGross 100574000.00
commonStockSharesOutstanding 31277000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 887382000.00
intangibleAssets 4291000.00
otherCurrentAssets 12483000.00
totalLiab 511739000.00
totalStockholderEquity 359307000.00
commonStock 337000.00
retainedEarnings 183109000.00
otherLiab 87515000.00
goodWill 4291000.00
otherAssets 165854000.00
cash 54624000.00
totalCurrentLiabilities 218700000.00
netDebt 254804000.00
shortTermDebt 143601000.00
shortLongTermDebtTotal 309428000.00
propertyPlantEquipment 92852000.00
totalCurrentAssets 790239000.00
shortTermInvestments 21967000.00
netReceivables 24841000.00
longTermDebt 309428000.00
inventory 385817000.00
accountsPayable 24029000.00
commonStockTotalEquity 337000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 871046000.00
propertyPlantAndEquipmentGross 92852000.00
commonStockSharesOutstanding 31294000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 854212000.00
intangibleAssets 4291000.00
otherCurrentAssets 10800000.00
totalLiab 486487000.00
totalStockholderEquity 353023000.00
commonStock 336000.00
retainedEarnings 177776000.00
otherLiab 89728000.00
goodWill 4291000.00
otherAssets 162379000.00
cash 71148000.00
totalCurrentLiabilities 210500000.00
netDebt 219522000.00
shortTermDebt 145462000.00
shortLongTermDebtTotal 290670000.00
propertyPlantEquipment 92445000.00
totalCurrentAssets 757476000.00
shortTermInvestments 21476000.00
netReceivables 23856000.00
longTermDebt 251112000.00
inventory 349333000.00
accountsPayable 18465000.00
commonStockTotalEquity 336000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 839510000.00
propertyPlantAndEquipmentGross 92445000.00
commonStockSharesOutstanding 30889000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 842067000.00
intangibleAssets 4299000.00
otherCurrentAssets 10918000.00
totalLiab 481933000.00
totalStockholderEquity 346850000.00
commonStock 333000.00
retainedEarnings 175983000.00
otherLiab 93288000.00
otherAssets 158544000.00
cash 63720000.00
totalCurrentLiabilities 214900000.00
netDebt 216620000.00
shortTermDebt 135132000.00
shortLongTermDebtTotal 280340000.00
propertyPlantEquipment 92675000.00
totalCurrentAssets 745093000.00
netReceivables 37364000.00
longTermDebt 280340000.00
inventory 328318000.00
accountsPayable 13754000.00
commonStockTotalEquity 333000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 828783000.00
propertyPlantAndEquipmentGross 92675000.00
commonStockSharesOutstanding 31053000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 846893000.00
intangibleAssets 4326000.00
otherCurrentAssets 11109000.00
totalLiab 516187000.00
totalStockholderEquity 319663000.00
commonStock 333000.00
retainedEarnings 154076000.00
otherLiab 92230000.00
otherAssets 128957000.00
cash 70637000.00
totalCurrentLiabilities 199300000.00
netDebt 257272000.00
shortTermDebt 198165000.00
shortLongTermDebtTotal 327909000.00
propertyPlantEquipment 90479000.00
totalCurrentAssets 752088000.00
netReceivables 40654000.00
longTermDebt 327909000.00
inventory 331826000.00
accountsPayable 17566000.00
commonStockTotalEquity 333000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 835850000.00
propertyPlantAndEquipmentGross 90479000.00
commonStockSharesOutstanding 31054000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 733391000.00
intangibleAssets 4351000.00
otherCurrentAssets 7540000.00
totalLiab 409509000.00
totalStockholderEquity 314516000.00
commonStock 333000.00
retainedEarnings 147496000.00
otherLiab 83417000.00
otherAssets 128844000.00
cash 71776000.00
totalCurrentLiabilities 184600000.00
netDebt 162480000.00
shortTermDebt 119976000.00
shortLongTermDebtTotal 234256000.00
propertyPlantEquipment 82872000.00
totalCurrentAssets 646168000.00
netReceivables 37659000.00
longTermDebt 234256000.00
inventory 277738000.00
accountsPayable 16188000.00
commonStockTotalEquity 333000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 724025000.00
propertyPlantAndEquipmentGross 82872000.00
commonStockSharesOutstanding 31179000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 694243000.00
intangibleAssets 4328000.00
otherCurrentAssets 6500000.00
totalLiab 371069000.00
totalStockholderEquity 313666000.00
commonStock 333000.00
retainedEarnings 147959000.00
otherLiab 73155000.00
goodWill 4291000.00
otherAssets 127180000.00
cash 84704000.00
totalCurrentLiabilities 169200000.00
netDebt 126735000.00
shortTermDebt 97159000.00
shortLongTermDebtTotal 211439000.00
propertyPlantEquipment 79634000.00
totalCurrentAssets 610281000.00
shortTermInvestments 18321000.00
netReceivables 27473000.00
longTermDebt 189958000.00
inventory 240969000.00
accountsPayable 11071000.00
commonStockTotalEquity 333000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 684735000.00
propertyPlantAndEquipmentGross 79634000.00
commonStockSharesOutstanding 30513000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 690915000.00
intangibleAssets 4376000.00
otherCurrentAssets 7594000.00
totalLiab 374751000.00
totalStockholderEquity 306850000.00
commonStock 331000.00
retainedEarnings 148629000.00
otherLiab 77138000.00
otherAssets 124873000.00
cash 88628000.00
totalCurrentLiabilities 181000000.00
netDebt 114438000.00
shortTermDebt 88786000.00
shortLongTermDebtTotal 203066000.00
propertyPlantEquipment 79541000.00
totalCurrentAssets 606998000.00
netReceivables 43758000.00
longTermDebt 203066000.00
inventory 214958000.00
accountsPayable 10836000.00
commonStockTotalEquity 331000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 681601000.00
propertyPlantAndEquipmentGross 79541000.00
commonStockSharesOutstanding 31220000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 664835000.00
intangibleAssets 4415000.00
otherCurrentAssets 7742000.00
totalLiab 369625000.00
totalStockholderEquity 287480000.00
commonStock 331000.00
retainedEarnings 129963000.00
otherLiab 84028000.00
otherAssets 116202000.00
cash 94217000.00
totalCurrentLiabilities 176100000.00
netDebt 107114000.00
shortTermDebt 87051000.00
shortLongTermDebtTotal 201331000.00
propertyPlantEquipment 78318000.00
totalCurrentAssets 94217000.00
netReceivables 54396000.00
longTermDebt 201331000.00
inventory 200685000.00
accountsPayable 12609000.00
commonStockTotalEquity 331000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 657105000.00
propertyPlantAndEquipmentGross 78318000.00
commonStockSharesOutstanding 31188000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 671266000.00
intangibleAssets 4465000.00
otherCurrentAssets 7381000.00
totalLiab 392052000.00
totalStockholderEquity 272432000.00
commonStock 331000.00
retainedEarnings 115639000.00
otherLiab 79534000.00
otherAssets 109883000.00
cash 112946000.00
totalCurrentLiabilities 160000000.00
netDebt 125862000.00
shortTermDebt 105612000.00
shortLongTermDebtTotal 238808000.00
propertyPlantEquipment 75080000.00
totalCurrentAssets 591721000.00
netReceivables 41151000.00
longTermDebt 238808000.00
inventory 217709000.00
accountsPayable 11233000.00
commonStockTotalEquity 331000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 664484000.00
propertyPlantAndEquipmentGross 75080000.00
commonStockSharesOutstanding 31294000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 634809000.00
intangibleAssets 4512000.00
otherCurrentAssets 7810000.00
totalLiab 363933000.00
totalStockholderEquity 264867000.00
commonStock 330000.00
retainedEarnings 109182000.00
otherLiab 68586000.00
goodWill 4291000.00
otherAssets 98970000.00
cash 98538000.00
totalCurrentLiabilities 142100000.00
netDebt 127107000.00
shortTermDebt 115645000.00
shortLongTermDebtTotal 225645000.00
propertyPlantEquipment 74244000.00
totalCurrentAssets 556053000.00
shortTermInvestments 19396000.00
netReceivables 28085000.00
longTermDebt 194683000.00
inventory 205213000.00
accountsPayable 11552000.00
commonStockTotalEquity 330000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 628800000.00
propertyPlantAndEquipmentGross 74244000.00
commonStockSharesOutstanding 30316000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 624018000.00
intangibleAssets 4807000.00
totalLiab 390353000.00
totalStockholderEquity 226325000.00
commonStock 291000.00
retainedEarnings 102837000.00
otherLiab 26384000.00
otherAssets 104838000.00
cash 86237000.00
totalCurrentLiabilities 153400000.00
netDebt 158090000.00
shortTermDebt 106737000.00
shortLongTermDebtTotal 244327000.00
propertyPlantEquipment 70790000.00
totalCurrentAssets 548421000.00
netReceivables 43631000.00
longTermDebt 244327000.00
inventory 197924000.00
accountsPayable 81853000.00
commonStockTotalEquity 291000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 616678000.00
propertyPlantAndEquipmentGross 70790000.00
commonStockSharesOutstanding 30646000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 599251000.00
intangibleAssets 4879000.00
totalLiab 382129000.00
totalStockholderEquity 210142000.00
commonStock 290000.00
retainedEarnings 86529000.00
otherLiab 88777000.00
otherAssets 101591000.00
cash 78159000.00
totalCurrentLiabilities 157500000.00
netDebt 153473000.00
shortTermDebt 93625000.00
shortLongTermDebtTotal 231632000.00
propertyPlantEquipment 68990000.00
totalCurrentAssets 288673000.00
netReceivables 37876000.00
longTermDebt 231632000.00
inventory 210514000.00
accountsPayable 9072000.00
commonStockTotalEquity 290000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 592271000.00
propertyPlantAndEquipmentGross 68990000.00
commonStockSharesOutstanding 30679000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 577934000.00
intangibleAssets 3535000.00
otherCurrentAssets 10033000.00
totalLiab 375500000.00
totalStockholderEquity 196957000.00
commonStock 285000.00
retainedEarnings 77427000.00
otherLiab 84771000.00
otherAssets 88635000.00
cash 79490000.00
totalCurrentLiabilities 145700000.00
netDebt 155774000.00
shortTermDebt 94138000.00
shortLongTermDebtTotal 235264000.00
propertyPlantEquipment 65874000.00
totalCurrentAssets 508525000.00
netReceivables 41155000.00
longTermDebt 235264000.00
inventory 212016000.00
accountsPayable 8825000.00
commonStockTotalEquity 285000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 572457000.00
propertyPlantAndEquipmentGross 65874000.00
commonStockSharesOutstanding 30319000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 570406000.00
intangibleAssets 937000.00
otherCurrentAssets 9925000.00
totalLiab 378878000.00
totalStockholderEquity 186880000.00
commonStock 277000.00
retainedEarnings 72727000.00
otherLiab 70821000.00
goodWill 2791000.00
otherAssets 84414000.00
cash 73031000.00
totalCurrentLiabilities 106900000.00
netDebt 184119000.00
shortTermDebt 112779000.00
shortLongTermDebtTotal 257150000.00
propertyPlantEquipment 63430000.00
totalCurrentAssets 503248000.00
shortTermInvestments 33540000.00
netReceivables 25522000.00
longTermDebt 203279000.00
inventory 219890000.00
accountsPayable 6983000.00
commonStockTotalEquity 277000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 565758000.00
propertyPlantAndEquipmentGross 63430000.00
commonStockSharesOutstanding 25190000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 552066000.00
intangibleAssets 3779000.00
otherCurrentAssets 12944000.00
totalLiab 368093000.00
totalStockholderEquity 178848000.00
commonStock 275000.00
retainedEarnings 65455000.00
otherLiab 72332000.00
otherAssets 75729000.00
cash 55782000.00
totalCurrentLiabilities 128300000.00
netDebt 189159000.00
shortTermDebt 100570000.00
shortLongTermDebtTotal 244941000.00
propertyPlantEquipment 54999000.00
totalCurrentAssets 493288000.00
netReceivables 33952000.00
longTermDebt 244941000.00
inventory 210354000.00
accountsPayable 7174000.00
commonStockTotalEquity 275000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 546941000.00
propertyPlantAndEquipmentGross 54999000.00
commonStockSharesOutstanding 29377000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 499036000.00
intangibleAssets 11366000.00
otherCurrentAssets 12951000.00
totalLiab 327634000.00
totalStockholderEquity 167437000.00
commonStock 274000.00
retainedEarnings 55253000.00
otherLiab 69028000.00
otherAssets 82731000.00
cash 56922000.00
totalCurrentLiabilities 117200000.00
netDebt 157441000.00
shortTermDebt 69992000.00
shortLongTermDebtTotal 214363000.00
propertyPlantEquipment 53699000.00
totalCurrentAssets 248515000.00
netReceivables 30666000.00
longTermDebt 214363000.00
inventory 191593000.00
accountsPayable 6869000.00
commonStockTotalEquity 274000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 495071000.00
propertyPlantAndEquipmentGross 53699000.00
commonStockSharesOutstanding 28983000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 464095000.00
intangibleAssets 12220000.00
otherCurrentAssets 11918000.00
totalLiab 300229000.00
totalStockholderEquity 160343000.00
commonStock 273000.00
retainedEarnings 49027000.00
otherLiab 63392000.00
otherAssets 78229000.00
cash 53337000.00
totalCurrentLiabilities 106200000.00
netDebt 144225000.00
shortTermDebt 53191000.00
shortLongTermDebtTotal 197562000.00
propertyPlantEquipment 52486000.00
totalCurrentAssets 399389000.00
netReceivables 19165000.00
longTermDebt 197562000.00
inventory 191645000.00
accountsPayable 6602000.00
commonStockTotalEquity 273000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 460572000.00
propertyPlantAndEquipmentGross 52486000.00
commonStockSharesOutstanding 24687000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 433992000.00
intangibleAssets 10838000.00
otherCurrentAssets 11630000.00
totalLiab 272467000.00
totalStockholderEquity 158283000.00
commonStock 273000.00
retainedEarnings 46900000.00
otherLiab 51241000.00
goodWill 2431000.00
otherAssets 72514000.00
cash 46905000.00
totalCurrentLiabilities 91600000.00
netDebt 137235000.00
shortTermDebt 39769000.00
shortLongTermDebtTotal 184140000.00
propertyPlantEquipment 51787000.00
totalCurrentAssets 368936000.00
shortTermInvestments 20600000.00
netReceivables 16230000.00
longTermDebt 178536000.00
inventory 173131000.00
accountsPayable 5878000.00
commonStockTotalEquity 273000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 430750000.00
propertyPlantAndEquipmentGross 51787000.00
commonStockSharesOutstanding 24588000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 456700000.00
otherCurrentAssets 11950000.00
totalLiab 294000000.00
totalStockholderEquity 162781000.00
commonStock 273000.00
retainedEarnings 48000000.00
otherLiab 50407000.00
otherAssets 75501000.00
cash 59500000.00
totalCurrentLiabilities 94600000.00
netDebt 139900000.00
shortLongTermDebtTotal 199400000.00
propertyPlantEquipment 49090000.00
netReceivables 24100000.00
longTermDebt 199446000.00
inventory 168800000.00
accountsPayable 4911000.00
accumulatedOtherComprehensiveIncome 4200000.00
commonStockTotalEquity 300000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 456800000.00
propertyPlantAndEquipmentGross 49100000.00
commonStockSharesOutstanding 28700000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 439794000.00
otherCurrentAssets 12085000.00
totalLiab 281209000.00
totalStockholderEquity 155402000.00
commonStock 272000.00
retainedEarnings 42261000.00
otherLiab 41225000.00
otherAssets 66166000.00
cash 47717000.00
totalCurrentLiabilities 81000000.00
netDebt 155724000.00
shortTermDebt 53070000.00
shortLongTermDebtTotal 203441000.00
propertyPlantEquipment 48775000.00
netReceivables 20885000.00
longTermDebt 203441000.00
inventory 183902000.00
accountsPayable 4361000.00
commonStockTotalEquity 272000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 436611000.00
propertyPlantAndEquipmentGross 48775000.00
commonStockSharesOutstanding 30325000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 435161000.00
intangibleAssets 2431000.00
otherCurrentAssets 11634000.00
totalLiab 282415000.00
totalStockholderEquity 149656000.00
commonStock 271000.00
retainedEarnings 37103000.00
otherLiab 44155000.00
goodWill 2431000.00
otherAssets 60320000.00
cash 48715000.00
totalCurrentLiabilities 80200000.00
netDebt 156546000.00
shortTermDebt 54890000.00
shortLongTermDebtTotal 205261000.00
propertyPlantEquipment 49338000.00
shortTermInvestments 27700000.00
netReceivables 21818000.00
longTermDebt 205261000.00
inventory 187688000.00
accountsPayable 4700000.00
commonStockTotalEquity 271000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 432071000.00
propertyPlantAndEquipmentGross 49338000.00
commonStockSharesOutstanding 24375000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 432700000.00
otherCurrentAssets 12019000.00
totalLiab 284100000.00
totalStockholderEquity 148625000.00
commonStock 271000.00
retainedEarnings 36100000.00
otherLiab 40734000.00
otherAssets 55877000.00
cash 38500000.00
totalCurrentLiabilities 74300000.00
netDebt 171300000.00
shortLongTermDebtTotal 209800000.00
propertyPlantEquipment 48242000.00
netReceivables 11800000.00
longTermDebt 209764000.00
inventory 194000000.00
accountsPayable 3937000.00
accumulatedOtherComprehensiveIncome 2500000.00
commonStockTotalEquity 300000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 432700000.00
propertyPlantAndEquipmentGross 48200000.00
commonStockSharesOutstanding 25800000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 437383000.00
otherCurrentAssets 11732000.00
totalLiab 288719000.00
totalStockholderEquity 145637000.00
commonStock 270000.00
retainedEarnings 34082000.00
otherLiab 43713000.00
otherAssets 47018000.00
cash 38635000.00
totalCurrentLiabilities 75300000.00
netDebt 177794000.00
shortTermDebt 66058000.00
shortLongTermDebtTotal 216429000.00
propertyPlantEquipment 46505000.00
shortTermInvestments 26098000.00
netReceivables 14723000.00
longTermDebt 216429000.00
inventory 192508000.00
accountsPayable 3695000.00
commonStockTotalEquity 270000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 434356000.00
propertyPlantAndEquipmentGross 46505000.00
commonStockSharesOutstanding 29978000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 431000000.00
otherCurrentAssets 12596000.00
totalLiab 290100000.00
totalStockholderEquity 140925000.00
commonStock 269000.00
retainedEarnings 29500000.00
otherLiab 36491000.00
otherAssets 38768000.00
cash 41100000.00
totalCurrentLiabilities 64900000.00
netDebt 184100000.00
shortLongTermDebtTotal 225200000.00
propertyPlantEquipment 41837000.00
netReceivables 21200000.00
longTermDebt 225185000.00
inventory 200100000.00
accountsPayable 3640000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 300000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 431000000.00
propertyPlantAndEquipmentGross 41800000.00
commonStockSharesOutstanding 29900000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 419700000.00
intangibleAssets 2685000.00
otherCurrentAssets 13595000.00
totalLiab 282900000.00
totalStockholderEquity 136790000.00
commonStock 269000.00
retainedEarnings 25400000.00
otherLiab 5314000.00
goodWill 2685000.00
otherAssets 51266000.00
cash 40000000.00
totalCurrentLiabilities 64900000.00
netDebt 178000000.00
shortLongTermDebtTotal 218000000.00
propertyPlantEquipment 41462000.00
shortTermInvestments 22400000.00
netReceivables 18500000.00
longTermDebt 217991000.00
inventory 193600000.00
accountsPayable 37416000.00
accumulatedOtherComprehensiveIncome 1500000.00
commonStockTotalEquity 300000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 419700000.00
propertyPlantAndEquipmentGross 41500000.00
commonStockSharesOutstanding 24200000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 414614000.00
otherCurrentAssets 13472000.00
totalLiab 274014000.00
totalStockholderEquity 137577000.00
commonStock 269000.00
retainedEarnings 26306000.00
otherLiab 4365000.00
otherAssets 38559000.00
cash 42067000.00
totalCurrentLiabilities 55500000.00
netDebt 179415000.00
shortTermDebt 71111000.00
shortLongTermDebtTotal 221482000.00
propertyPlantEquipment 41357000.00
shortTermInvestments 20341000.00
netReceivables 13146000.00
longTermDebt 221482000.00
inventory 192127000.00
accountsPayable 32877000.00
commonStockTotalEquity 269000.00
treasuryStock -12885000.00
liabilitiesAndStockholdersEquity 411591000.00
propertyPlantAndEquipmentGross 41357000.00
commonStockSharesOutstanding 24193000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 441500000.00
totalLiab 303000000.00
totalStockholderEquity 138567000.00
commonStock 269000.00
retainedEarnings 27700000.00
otherLiab 36819000.00
otherAssets 47883000.00
cash 35100000.00
totalCurrentLiabilities 62800000.00
netDebt 205100000.00
shortLongTermDebtTotal 240200000.00
propertyPlantEquipment 39181000.00
netReceivables 13900000.00
longTermDebt 240154000.00
inventory 188300000.00
accountsPayable 6925000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 300000.00
treasuryStock -12839000.00
liabilitiesAndStockholdersEquity 441600000.00
propertyPlantAndEquipmentGross 39200000.00
commonStockSharesOutstanding 25900000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 418300000.00
totalLiab 281500000.00
totalStockholderEquity 136793000.00
commonStock 269000.00
retainedEarnings 25700000.00
otherLiab 29016000.00
otherAssets 49706000.00
cash 34700000.00
totalCurrentLiabilities 55800000.00
netDebt 191000000.00
shortLongTermDebtTotal 225700000.00
propertyPlantEquipment 37099000.00
netReceivables 13800000.00
longTermDebt 225670000.00
inventory 195600000.00
accountsPayable 8219000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 300000.00
treasuryStock -12610000.00
liabilitiesAndStockholdersEquity 418300000.00
propertyPlantAndEquipmentGross 37100000.00
commonStockSharesOutstanding 26000000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 414000000.00
otherCurrentAssets 5003000.00
totalLiab 279900000.00
totalStockholderEquity 134044000.00
commonStock 269000.00
retainedEarnings 22700000.00
otherLiab 32749000.00
otherAssets 34548000.00
cash 65500000.00
totalCurrentLiabilities 52000000.00
netDebt 162400000.00
shortLongTermDebtTotal 227900000.00
propertyPlantEquipment 35409000.00
netReceivables 7900000.00
longTermDebt 227902000.00
inventory 197100000.00
accountsPayable 6876000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 300000.00
treasuryStock -12313000.00
liabilitiesAndStockholdersEquity 413900000.00
propertyPlantAndEquipmentGross 35400000.00
commonStockSharesOutstanding 23700000.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 400300000.00
totalLiab 278000000.00
retainedEarnings 25400000.00
cash 44500000.00
totalCurrentLiabilities 47400000.00
netDebt 186100000.00
shortLongTermDebtTotal 230600000.00
netReceivables 8600000.00
inventory 190700000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 300000.00
liabilitiesAndStockholdersEquity 400300000.00
propertyPlantAndEquipmentGross 33000000.00
commonStockSharesOutstanding 22900000.00
1999-09-30
date 1999-09-30
currency_symbol USD
totalAssets 380700000.00
totalLiab 256000000.00
retainedEarnings 26200000.00
cash 43800000.00
totalCurrentLiabilities 46600000.00
netDebt 165600000.00
shortLongTermDebtTotal 209400000.00
netReceivables 11400000.00
inventory 172300000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 300000.00
liabilitiesAndStockholdersEquity 380700000.00
propertyPlantAndEquipmentGross 30500000.00
commonStockSharesOutstanding 29500000.00
1999-06-30
date 1999-06-30
currency_symbol USD
totalAssets 354200000.00
totalLiab 234500000.00
retainedEarnings 20300000.00
cash 39000000.00
totalCurrentLiabilities 49500000.00
netDebt 146000000.00
shortLongTermDebtTotal 185000000.00
netReceivables 16700000.00
inventory 146800000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 300000.00
liabilitiesAndStockholdersEquity 354200000.00
propertyPlantAndEquipmentGross 28600000.00
commonStockSharesOutstanding 29800000.00
1999-03-31
date 1999-03-31
currency_symbol USD
totalAssets 349100000.00
totalLiab 229800000.00
retainedEarnings 15900000.00
cash 55600000.00
totalCurrentLiabilities 51900000.00
netDebt 122300000.00
shortLongTermDebtTotal 177900000.00
netReceivables 20200000.00
inventory 142600000.00
accumulatedOtherComprehensiveIncome 600000.00
commonStockTotalEquity 300000.00
liabilitiesAndStockholdersEquity 349100000.00
propertyPlantAndEquipmentGross 26100000.00
commonStockSharesOutstanding 29300000.00
1998-12-31
date 1998-12-31
currency_symbol USD
totalAssets 332100000.00
totalLiab 224400000.00
retainedEarnings 12600000.00
cash 53000000.00
totalCurrentLiabilities 43300000.00
netDebt 128100000.00
shortLongTermDebtTotal 181100000.00
netReceivables 13300000.00
inventory 137600000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 332100000.00
propertyPlantAndEquipmentGross 24600000.00
commonStockSharesOutstanding 29900000.00
1998-09-30
date 1998-09-30
currency_symbol USD
totalAssets 333600000.00
totalLiab 228800000.00
retainedEarnings 8400000.00
cash 70300000.00
totalCurrentLiabilities 48500000.00
netDebt 110000000.00
shortLongTermDebtTotal 180300000.00
netReceivables 13900000.00
inventory 126100000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 333600000.00
propertyPlantAndEquipmentGross 22400000.00
commonStockSharesOutstanding 29000000.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 301100000.00
totalLiab 226200000.00
retainedEarnings 2900000.00
cash 70000000.00
totalCurrentLiabilities 43100000.00
netDebt 113100000.00
shortLongTermDebtTotal 183100000.00
netReceivables 18000000.00
inventory 109500000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 301100000.00
propertyPlantAndEquipmentGross 19600000.00
commonStockSharesOutstanding 27500000.00
1998-03-31
date 1998-03-31
currency_symbol USD
totalAssets 273000000.00
totalLiab 203000000.00
retainedEarnings -1200000.00
cash 31100000.00
totalCurrentLiabilities 63300000.00
netDebt 130700000.00
shortTermDebt 22100000.00
shortLongTermDebtTotal 161800000.00
netReceivables 15500000.00
inventory 107200000.00
accumulatedOtherComprehensiveIncome 400000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 273000000.00
propertyPlantAndEquipmentGross 17200000.00
commonStockSharesOutstanding 30300000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 254800000.00
totalLiab 188200000.00
retainedEarnings -4200000.00
cash 25100000.00
totalCurrentLiabilities 34000000.00
netDebt 129100000.00
shortLongTermDebtTotal 154200000.00
netReceivables 12600000.00
inventory 112300000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 254800000.00
propertyPlantAndEquipmentGross 11100000.00
commonStockSharesOutstanding 26800000.00
1997-09-30
date 1997-09-30
currency_symbol USD
totalAssets 204900000.00
totalLiab 141000000.00
retainedEarnings -6700000.00
cash 24700000.00
totalCurrentLiabilities 68200000.00
netDebt 88500000.00
shortTermDebt 40400000.00
shortLongTermDebtTotal 113200000.00
netReceivables 16700000.00
inventory 88300000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 204900000.00
propertyPlantAndEquipmentGross 7200000.00
commonStockSharesOutstanding 25000000.00
1997-06-30
date 1997-06-30
currency_symbol USD
totalAssets 189300000.00
totalLiab 128300000.00
retainedEarnings -9400000.00
cash 16600000.00
totalCurrentLiabilities 93600000.00
netDebt 90000000.00
shortTermDebt 71900000.00
shortLongTermDebtTotal 106600000.00
netReceivables 17100000.00
inventory 90700000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 189300000.00
propertyPlantAndEquipmentGross 6500000.00
commonStockSharesOutstanding 21700000.00
1997-03-31
date 1997-03-31
currency_symbol USD
totalAssets 169600000.00
totalLiab 110400000.00
retainedEarnings -11200000.00
cash 11600000.00
totalCurrentLiabilities 18700000.00
netDebt 80100000.00
shortLongTermDebtTotal 91700000.00
netReceivables 14300000.00
inventory 86700000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 169600000.00
propertyPlantAndEquipmentGross 4900000.00
commonStockSharesOutstanding 20400000.00
1996-12-31
date 1996-12-31
currency_symbol USD
totalAssets 158300000.00
totalLiab 98300000.00
retainedEarnings -10300000.00
cash 14700000.00
totalCurrentLiabilities 63600000.00
netDebt 70900000.00
shortTermDebt 50900000.00
shortLongTermDebtTotal 85600000.00
netReceivables 8100000.00
inventory 81100000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 158300000.00
propertyPlantAndEquipmentGross 5300000.00
commonStockSharesOutstanding 21000000.00
1996-09-30
date 1996-09-30
currency_symbol USD
totalAssets 157500000.00
totalLiab 97000000.00
retainedEarnings -10400000.00
cash 13000000.00
totalCurrentLiabilities 62300000.00
netDebt 69500000.00
shortTermDebt 47800000.00
shortLongTermDebtTotal 82500000.00
netReceivables 8900000.00
inventory 80200000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 157500000.00
propertyPlantAndEquipmentGross 5300000.00
commonStockSharesOutstanding 21200000.00
1996-06-30
date 1996-06-30
currency_symbol USD
totalAssets 152600000.00
totalLiab 92000000.00
retainedEarnings -10900000.00
totalCurrentLiabilities 57200000.00
netDebt 78600000.00
shortTermDebt 29100000.00
shortLongTermDebtTotal 78600000.00
shortTermInvestments 11200000.00
liabilitiesAndStockholdersEquity 152600000.00
propertyPlantAndEquipmentGross 5400000.00
commonStockSharesOutstanding 20500000.00
1996-03-31
date 1996-03-31
currency_symbol USD
totalAssets 154963033.00
totalLiab 90264907.00
retainedEarnings -6803366.00
cash 11389141.00
totalCurrentLiabilities 18500000.00
netDebt 60361092.00
shortTermDebt 37011233.00
shortLongTermDebtTotal 71750233.00
shortTermInvestments 9700000.00
netReceivables 12451207.00
inventory 73595014.00
commonStockTotalEquity 205334.00
liabilitiesAndStockholdersEquity 154963033.00
propertyPlantAndEquipmentGross 5239100.00
commonStockSharesOutstanding 20500000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 150000000.00
totalLiab 86900000.00
retainedEarnings -4100000.00
totalCurrentLiabilities 52200000.00
netDebt 71200000.00
shortTermDebt 19200000.00
shortLongTermDebtTotal 71200000.00
shortTermInvestments 9600000.00
liabilitiesAndStockholdersEquity 150000000.00
propertyPlantAndEquipmentGross 5000000.00
commonStockSharesOutstanding 20000000.00
1995-09-30
date 1995-09-30
currency_symbol USD
totalAssets 150200000.00
totalLiab 88200000.00
retainedEarnings -5100000.00
cash 14200000.00
totalCurrentLiabilities 53500000.00
netDebt 55000000.00
shortTermDebt 34500000.00
shortLongTermDebtTotal 69200000.00
netReceivables 15000000.00
inventory 75100000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 150300000.00
propertyPlantAndEquipmentGross 5100000.00
commonStockSharesOutstanding 21800000.00
1995-06-30
date 1995-06-30
currency_symbol USD
totalAssets 158100000.00
totalLiab 98400000.00
retainedEarnings -7400000.00
cash 8300000.00
totalCurrentLiabilities 63700000.00
netDebt 72300000.00
shortTermDebt 45900000.00
shortLongTermDebtTotal 80600000.00
netReceivables 11600000.00
inventory 67800000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 158100000.00
propertyPlantAndEquipmentGross 4700000.00
commonStockSharesOutstanding 21700000.00
1995-03-31
date 1995-03-31
currency_symbol USD
totalAssets 152200000.00
totalLiab 94200000.00
retainedEarnings -9000000.00
cash 7600000.00
totalCurrentLiabilities 59500000.00
netDebt 67000000.00
shortTermDebt 39900000.00
shortLongTermDebtTotal 74600000.00
netReceivables 13100000.00
inventory 62300000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 152200000.00
propertyPlantAndEquipmentGross 4800000.00
commonStockSharesOutstanding 21800000.00
1994-12-31
date 1994-12-31
currency_symbol USD
totalAssets 142600000.00
totalLiab 86500000.00
retainedEarnings -7700000.00
cash 4700000.00
totalCurrentLiabilities 51800000.00
netDebt 68400000.00
shortTermDebt 38400000.00
shortLongTermDebtTotal 73100000.00
netReceivables 8600000.00
inventory 62200000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 142600000.00
propertyPlantAndEquipmentGross 5100000.00
commonStockSharesOutstanding 21400000.00
1994-09-30
date 1994-09-30
currency_symbol USD
totalAssets 142200000.00
totalLiab 86900000.00
retainedEarnings -8600000.00
cash 12500000.00
totalCurrentLiabilities 52200000.00
netDebt 57900000.00
shortTermDebt 35700000.00
shortLongTermDebtTotal 70400000.00
netReceivables 11500000.00
inventory 55900000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 142200000.00
propertyPlantAndEquipmentGross 4100000.00
commonStockSharesOutstanding 21600000.00
1994-06-30
date 1994-06-30
currency_symbol USD
totalAssets 137000000.00
totalLiab 83900000.00
retainedEarnings -10700000.00
cash 12900000.00
totalCurrentLiabilities 49200000.00
netDebt 57100000.00
shortTermDebt 35300000.00
shortLongTermDebtTotal 70000000.00
netReceivables 10700000.00
inventory 54600000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 137000000.00
propertyPlantAndEquipmentGross 3500000.00
commonStockSharesOutstanding 21400000.00
1994-03-31
date 1994-03-31
currency_symbol USD
totalAssets 139600000.00
totalLiab 87800000.00
retainedEarnings -9400000.00
cash 9300000.00
totalCurrentLiabilities 53100000.00
netDebt 62700000.00
shortTermDebt 37300000.00
shortLongTermDebtTotal 72000000.00
netReceivables 9900000.00
inventory 40100000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 139700000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 21700000.00
1993-12-31
date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 18000000.00
1993-09-30
date 1993-09-30
currency_symbol USD
totalAssets 128700000.00
totalLiab 79200000.00
retainedEarnings -11700000.00
netDebt 64400000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 64400000.00
shortTermInvestments 25000000.00
liabilitiesAndStockholdersEquity 128700000.00
propertyPlantAndEquipmentGross 4000000.00
commonStockSharesOutstanding 18888889.00
1993-06-30
date 1993-06-30
currency_symbol USD
totalAssets 128900000.00
totalLiab 81000000.00
retainedEarnings -11500000.00
netDebt 66800000.00
shortTermDebt 13300000.00
shortLongTermDebtTotal 66800000.00
shortTermInvestments 32600000.00
liabilitiesAndStockholdersEquity 128900000.00
propertyPlantAndEquipmentGross 3900000.00
commonStockSharesOutstanding 16666667.00
1993-03-31
date 1993-03-31
currency_symbol USD
totalAssets 122900000.00
totalLiab 76000000.00
retainedEarnings -12500000.00
netDebt 61300000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 61300000.00
shortTermInvestments 32000000.00
netReceivables 8700000.00
liabilitiesAndStockholdersEquity 122900000.00
propertyPlantAndEquipmentGross 3900000.00
commonStockSharesOutstanding 18000000.00
1992-12-31
date 1992-12-31
currency_symbol USD
totalAssets 118800000.00
totalLiab 72500000.00
retainedEarnings -13000000.00
netDebt 89200000.00
shortLongTermDebtTotal 89200000.00
shortTermInvestments 31000000.00
netReceivables 30200000.00
liabilitiesAndStockholdersEquity 118800000.00
propertyPlantAndEquipmentGross 3700000.00
commonStockSharesOutstanding 18000000.00
1992-09-30
date 1992-09-30
currency_symbol USD
totalAssets 118400000.00
totalLiab 73000000.00
retainedEarnings -13900000.00
netDebt 87500000.00
shortLongTermDebtTotal 87500000.00
shortTermInvestments 30200000.00
netReceivables 26000000.00
liabilitiesAndStockholdersEquity 118400000.00
propertyPlantAndEquipmentGross 4100000.00
commonStockSharesOutstanding 17500000.00
1992-06-30
date 1992-06-30
currency_symbol USD
totalAssets 178000000.00
totalLiab 134000000.00
retainedEarnings -15300000.00
netDebt 119500000.00
shortLongTermDebtTotal 119500000.00
netReceivables 114500000.00
liabilitiesAndStockholdersEquity 178000000.00
propertyPlantAndEquipmentGross 4700000.00
commonStockSharesOutstanding 15000000.00
1992-03-31
date 1992-03-31
currency_symbol USD
totalAssets 182200000.00
totalLiab 138800000.00
retainedEarnings -15900000.00
netDebt 59100000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 59100000.00
netReceivables 113400000.00
liabilitiesAndStockholdersEquity 182200000.00
propertyPlantAndEquipmentGross 5700000.00
commonStockSharesOutstanding 18000000.00
1991-12-31
date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 18000000.00
1991-09-30
date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 16666667.00
1991-06-30
date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 20000000.00
1991-03-31
date 1991-03-31
currency_symbol USD
totalAssets 198800000.00
totalLiab 156800000.00
retainedEarnings -17300000.00
netDebt 103000000.00
shortLongTermDebtTotal 103000000.00
liabilitiesAndStockholdersEquity 198800000.00
commonStockSharesOutstanding 19366197.00
1990-12-31
date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 19366197.00
1990-09-30
date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 20769231.00
1990-06-30
date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 19166667.00
1990-03-31
date 1990-03-31
currency_symbol USD
totalAssets 261400000.00
totalLiab 187200000.00
retainedEarnings 14900000.00
netDebt 131300000.00
shortLongTermDebtTotal 131300000.00
liabilitiesAndStockholdersEquity 261400000.00
commonStockSharesOutstanding 18888889.00
1989-12-31
date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 18888889.00
1989-09-30
date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 22631579.00
1989-06-30
date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 22857143.00
1989-03-31
date 1989-03-31
currency_symbol USD
totalAssets 323900000.00
totalLiab 235900000.00
retainedEarnings 28800000.00
cash 39200000.00
totalCurrentLiabilities 93700000.00
netDebt 61800000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 101000000.00
totalCurrentAssets 161800000.00
netReceivables 21400000.00
inventory 84600000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 148600000.00
liabilitiesAndStockholdersEquity 323900000.00
propertyPlantAndEquipmentGross 13500000.00
commonStockSharesOutstanding 18333333.00
1988-12-31
date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 18333333.00
1988-09-30
date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 21578947.00
1988-06-30
date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 21428571.00
1988-03-31
date 1988-03-31
currency_symbol USD
totalAssets 181400000.00
totalLiab 100300000.00
retainedEarnings 22200000.00
cash 27800000.00
totalCurrentLiabilities 18500000.00
netDebt 38700000.00
shortTermDebt 4100000.00
shortLongTermDebtTotal 66500000.00
totalCurrentAssets 100800000.00
netReceivables 10500000.00
inventory 55800000.00
accumulatedOtherComprehensiveIncome -2000000.00
nonCurrrentAssetsOther 69400000.00
liabilitiesAndStockholdersEquity 181400000.00
propertyPlantAndEquipmentGross 11200000.00
commonStockSharesOutstanding 19166667.00
1987-12-31
date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 19166667.00
1987-09-30
date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 20833333.00
1987-06-30
date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 13495000.00
1987-03-31
date 1987-03-31
currency_symbol USD
totalAssets 101800000.00
totalLiab 65700000.00
retainedEarnings 8200000.00
cash 5700000.00
totalCurrentLiabilities 9600000.00
netDebt 37800000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 43500000.00
totalCurrentAssets 52300000.00
netReceivables 10200000.00
inventory 33000000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 43800000.00
liabilitiesAndStockholdersEquity 101800000.00
propertyPlantAndEquipmentGross 5700000.00
commonStockSharesOutstanding 15000000.00
1986-12-31
date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 17500000.00
1986-09-30
date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 17500000.00
1986-06-30
date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 14000000.00
1986-03-31
date 1986-03-31
currency_symbol USD
totalAssets 35300000.00
totalLiab 20500000.00
retainedEarnings 6200000.00
cash 1600000.00
totalCurrentLiabilities 8500000.00
netDebt 10900000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 12500000.00
totalCurrentAssets 15400000.00
netReceivables 4300000.00
inventory 7200000.00
accumulatedOtherComprehensiveIncome -600000.00
nonCurrrentAssetsOther 17200000.00
liabilitiesAndStockholdersEquity 35300000.00
propertyPlantAndEquipmentGross 2700000.00
commonStockSharesOutstanding 10000000.00
1985-12-31
date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
1985-09-30
date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 13941000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1222370000.00
intangibleAssets 61431000.00
otherCurrentAssets 35728000.00
totalLiab 853658000.00
totalStockholderEquity 316686000.00
deferredLongTermLiab 87404000.00
otherCurrentLiab 14700000.00
commonStock 725000.00
retainedEarnings 58149000.00
otherLiab 103149000.00
otherAssets 31378000.00
cash 203668000.00
totalCurrentLiabilities 109075000.00
netDebt 548143000.00
shortTermDebt 146160000.00
shortLongTermDebtTotal 751811000.00
propertyPlantEquipment 90049000.00
totalCurrentAssets 1036565000.00
netTangibleAssets 255255000.00
netReceivables 409349000.00
longTermDebt 211318000.00
inventory 347122000.00
accountsPayable 109075000.00
noncontrollingInterestInConsolidatedEntity 52026000.00
commonStockTotalEquity 725000.00
retainedEarningsTotalEquity 58149000.00
nonCurrrentAssetsOther 75023000.00
nonCurrentAssetsTotal 226503000.00
capitalLeaseObligations 35783000.00
longTermDebtTotal 211318000.00
nonCurrentLiabilitiesOther