Аналитика онлайн » CLB

2023-03-31

date 2023-03-31

filing_date 2023-04-27

currency_symbol USD

totalAssets 593617000.00

intangibleAssets 7268000.00

otherCurrentAssets 33601000.00

totalLiab 393466000.00

totalStockholderEquity 200151000.00

deferredLongTermLiab 52040000.00

otherCurrentLiab 40233000.00

commonStock 1194000.00

capitalStock 1194000.00

retainedEarnings 2839000.00

otherLiab 73609000.00

goodWill 99445000.00

otherAssets 99973000.00

cash 16285000.00

cashAndEquivalents 16285000.00

totalCurrentLiabilities 95624000.00

currentDeferredRevenue 5952000.00

netDebt 219021000.00

shortTermDebt 11073000.00

shortLongTermDebtTotal 235306000.00

otherStockholderEquity 199656000.00

propertyPlantEquipment 102341000.00

totalCurrentAssets 227927000.00

netTangibleAssets 132466000.00

netReceivables 110699000.00

longTermDebt 180440000.00

inventory 67342000.00

accountsPayable 38366000.00

noncontrollingInterestInConsolidatedEntity 4765000.00

accumulatedOtherComprehensiveIncome -3538000.00

commonStockTotalEquity 1194000.00

retainedEarningsTotalEquity 87855000.00

treasuryStock -1360000.00

nonCurrrentAssetsOther -67025000.00

nonCurrentAssetsTotal 365690000.00

capitalLeaseObligations 54866000.00

longTermDebtTotal 180440000.00

nonCurrentLiabilitiesOther 73609000.00

nonCurrentLiabilitiesTotal 297842000.00

capitalSurpluse 111235000.00

liabilitiesAndStockholdersEquity 593617000.00

cashAndShortTermInvestments 16285000.00

propertyPlantAndEquipmentGross 159004000.00

propertyPlantAndEquipmentNet 159004000.00

netWorkingCapital 132303000.00

netInvestedCapital 180440000.00

commonStockSharesOutstanding 47481000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-10

currency_symbol USD

totalAssets 578354000.00

intangibleAssets 7483000.00

otherCurrentAssets 28916000.00

totalLiab 389400000.00

totalStockholderEquity 188954000.00

deferredLongTermLiab 54691000.00

otherCurrentLiab 39647000.00

commonStock 1194000.00

capitalStock 1194000.00

retainedEarnings 85949000.00

otherLiab 75574000.00

goodWill 99445000.00

otherAssets 102317000.00

cash 15428000.00

cashAndEquivalents 15428000.00

totalCurrentLiabilities 103135000.00

currentDeferredRevenue 5942000.00

netDebt 206962000.00

shortTermDebt 11699000.00

shortLongTermDebtTotal 222390000.00

otherStockholderEquity 105588000.00

propertyPlantEquipment 157407000.00

totalCurrentAssets 211702000.00

longTermInvestments 4450000.00

netTangibleAssets 115635000.00

netReceivables 106913000.00

longTermDebt 172386000.00

inventory 60445000.00

accountsPayable 45847000.00

noncontrollingInterestInConsolidatedEntity 4696000.00

accumulatedOtherComprehensiveIncome -3777000.00

commonStockTotalEquity 1194000.00

retainedEarningsTotalEquity 85949000.00

treasuryStock -1362000.00

nonCurrrentAssetsOther -73020000.00

nonCurrentAssetsTotal 366652000.00

capitalLeaseObligations 50004000.00

longTermDebtTotal 172386000.00

nonCurrentLiabilitiesOther 75574000.00

nonCurrentLiabilitiesTotal 286265000.00

capitalSurpluse 102254000.00

liabilitiesAndStockholdersEquity 578354000.00

cashAndShortTermInvestments 15428000.00

propertyPlantAndEquipmentGross 157407000.00

propertyPlantAndEquipmentNet 157407000.00

netWorkingCapital 108567000.00

netInvestedCapital 172386000.00

commonStockSharesOutstanding 46826000.00

2022-09-30

date 2022-09-30

filing_date 2022-10-28

currency_symbol USD

totalAssets 570190000.00

intangibleAssets 7651000.00

otherCurrentAssets 26493000.00

totalLiab 386897000.00

totalStockholderEquity 183293000.00

deferredLongTermLiab 54042000.00

otherCurrentLiab 35784000.00

commonStock 1188000.00

capitalStock 1188000.00

retainedEarnings 79662000.00

otherLiab 74886000.00

goodWill 99445000.00

otherAssets 104038000.00

cash 13732000.00

cashAndEquivalents 13732000.00

totalCurrentLiabilities 87359000.00

currentDeferredRevenue 5760000.00

netDebt 222392000.00

shortTermDebt 11472000.00

shortLongTermDebtTotal 236124000.00

otherStockholderEquity 106943000.00

propertyPlantEquipment 163841000.00

totalCurrentAssets 195215000.00

netTangibleAssets -27841000.00

netReceivables 100195000.00

longTermDebt 182677000.00

inventory 54795000.00

accountsPayable 34343000.00

noncontrollingInterestInConsolidatedEntity 4757000.00

accumulatedOtherComprehensiveIncome -4500000.00

commonStockTotalEquity 1188000.00

retainedEarningsTotalEquity 79662000.00

treasuryStock -4143000.00

nonCurrrentAssetsOther -70652000.00

nonCurrentAssetsTotal 374975000.00

capitalLeaseObligations 53447000.00

longTermDebtTotal 182677000.00

nonCurrentLiabilitiesOther 74886000.00

nonCurrentLiabilitiesTotal 299538000.00

capitalSurpluse 106329000.00

liabilitiesAndStockholdersEquity 570190000.00

cashAndShortTermInvestments 13732000.00

propertyPlantAndEquipmentGross 163841000.00

propertyPlantAndEquipmentNet 163841000.00

netWorkingCapital 107856000.00

netInvestedCapital 182677000.00

commonStockSharesOutstanding 47012000.00

2022-06-30

date 2022-06-30

filing_date 2022-07-28

currency_symbol USD

totalAssets 577540000.00

intangibleAssets 7837000.00

otherCurrentAssets 31742000.00

totalLiab 403773000.00

totalStockholderEquity 173767000.00

deferredLongTermLiab 54968000.00

otherCurrentLiab 40268000.00

commonStock 1188000.00

capitalStock 1188000.00

retainedEarnings 72601000.00

otherLiab 76654000.00

goodWill 99445000.00

otherAssets 103497000.00

cash 16148000.00

cashAndEquivalents 16148000.00

totalCurrentLiabilities 95909000.00

currentDeferredRevenue 6527000.00

netDebt 228070000.00

shortTermDebt 13008000.00

shortLongTermDebtTotal 244218000.00

otherStockholderEquity 104727000.00

propertyPlantEquipment 167140000.00

totalCurrentAssets 199621000.00

netTangibleAssets -37012000.00

netReceivables 99180000.00

longTermDebt 186979000.00

inventory 52551000.00

accountsPayable 36106000.00

noncontrollingInterestInConsolidatedEntity 4630000.00

accumulatedOtherComprehensiveIncome -4749000.00

commonStockTotalEquity 1188000.00

retainedEarningsTotalEquity 72601000.00

treasuryStock -4682000.00

nonCurrrentAssetsOther -68918000.00

nonCurrentAssetsTotal 377919000.00

capitalLeaseObligations 57239000.00

longTermDebtTotal 186979000.00

nonCurrentLiabilitiesOther 21686000.00

nonCurrentLiabilitiesTotal 307864000.00

capitalSurpluse 104779000.00

liabilitiesAndStockholdersEquity 577540000.00

cashAndShortTermInvestments 16148000.00

propertyPlantAndEquipmentNet 167140000.00

netWorkingCapital 103712000.00

netInvestedCapital 186979000.00

commonStockSharesOutstanding 47143000.00

2022-03-31

date 2022-03-31

filing_date 2022-04-28

currency_symbol USD

totalAssets 584918000.00

intangibleAssets 7979000.00

otherCurrentAssets 33031000.00

totalLiab 418532000.00

totalStockholderEquity 166386000.00

deferredLongTermLiab 57797000.00

otherCurrentLiab 45086000.00

commonStock 1188000.00

capitalStock 1188000.00

retainedEarnings 65998000.00

otherLiab 80591000.00

goodWill 99445000.00

otherAssets 105208000.00

cash 22037000.00

cashAndEquivalents 22037000.00

totalCurrentLiabilities 99762000.00

currentDeferredRevenue 7602000.00

netDebt 227322000.00

shortTermDebt 12669000.00

shortLongTermDebtTotal 249359000.00

otherStockholderEquity 105953000.00

propertyPlantEquipment 109926000.00

totalCurrentAssets 202192000.00

netTangibleAssets 101244000.00

netReceivables 98900000.00

longTermDebt 189807000.00

inventory 48224000.00

accountsPayable 34405000.00

noncontrollingInterestInConsolidatedEntity 4601000.00

accumulatedOtherComprehensiveIncome -6753000.00

commonStockTotalEquity 1188000.00

retainedEarningsTotalEquity 65998000.00

treasuryStock -5736000.00

nonCurrrentAssetsOther -67698000.00

nonCurrentAssetsTotal 382726000.00

capitalLeaseObligations 59552000.00

longTermDebtTotal 189807000.00

nonCurrentLiabilitiesOther 24283000.00

nonCurrentLiabilitiesTotal 318770000.00

capitalSurpluse 107088000.00

liabilitiesAndStockholdersEquity 584918000.00

cashAndShortTermInvestments 22037000.00

propertyPlantAndEquipmentNet 170094000.00

netWorkingCapital 102430000.00

netInvestedCapital 189807000.00

commonStockSharesOutstanding 46298000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-10

currency_symbol USD

totalAssets 580853000.00

intangibleAssets 8139000.00

otherCurrentAssets 29079000.00

totalLiab 419852000.00

totalStockholderEquity 161001000.00

deferredLongTermLiab 63437000.00

otherCurrentLiab 40949000.00

commonStock 1188000.00

capitalStock 1188000.00

retainedEarnings 68349000.00

otherLiab 91148000.00

goodWill 99445000.00

otherAssets 107719000.00

cash 17703000.00

cashAndEquivalents 17703000.00

totalCurrentLiabilities 90782000.00

currentDeferredRevenue 7765000.00

netDebt 232561000.00

shortTermDebt 12342000.00

shortLongTermDebtTotal 250264000.00

otherStockholderEquity 97045000.00

propertyPlantEquipment 172339000.00

totalCurrentAssets 189055000.00

longTermInvestments 4156000.00

netTangibleAssets -58458000.00

netReceivables 96830000.00

longTermDebt 188636000.00

inventory 45443000.00

accountsPayable 29726000.00

noncontrollingInterestInConsolidatedEntity 4552000.00

accumulatedOtherComprehensiveIncome -10133000.00

commonStockTotalEquity 1188000.00

retainedEarningsTotalEquity 68349000.00

treasuryStock -4075000.00

nonCurrrentAssetsOther -74618000.00

nonCurrentAssetsTotal 391798000.00

capitalLeaseObligations 61628000.00

longTermDebtTotal 188636000.00

nonCurrentLiabilitiesOther 91148000.00

nonCurrentLiabilitiesTotal 329070000.00

capitalSurpluse 101120000.00

liabilitiesAndStockholdersEquity 580853000.00

cashAndShortTermInvestments 17703000.00

propertyPlantAndEquipmentNet 172339000.00

netWorkingCapital 98273000.00

netInvestedCapital 188636000.00

commonStockSharesOutstanding 46927000.00

2021-09-30

date 2021-09-30

filing_date 2021-10-29

currency_symbol USD

totalAssets 586279000.00

intangibleAssets 8246000.00

otherCurrentAssets 28842000.00

totalLiab 425265000.00

totalStockholderEquity 161014000.00

deferredLongTermLiab 62508000.00

otherCurrentLiab 38880000.00

commonStock 1188000.00

capitalStock 1188000.00

retainedEarnings 66123000.00

otherLiab 90018000.00

goodWill 99445000.00

otherAssets 113228000.00

cash 19050000.00

cashAndEquivalents 19050000.00

totalCurrentLiabilities 92953000.00

currentDeferredRevenue 6867000.00

netDebt 235435000.00

shortTermDebt 12191000.00

shortLongTermDebtTotal 254485000.00

otherStockholderEquity 98943000.00

propertyPlantEquipment 178115000.00

totalCurrentAssets 187245000.00

netTangibleAssets -59905000.00

netReceivables 95297000.00

longTermDebt 188463000.00

inventory 44056000.00

accountsPayable 35015000.00

noncontrollingInterestInConsolidatedEntity 4453000.00

accumulatedOtherComprehensiveIncome -9693000.00

commonStockTotalEquity 1188000.00

retainedEarningsTotalEquity 66123000.00

treasuryStock -7084000.00

nonCurrrentAssetsOther 40310000.00

nonCurrentAssetsTotal 399034000.00

capitalLeaseObligations 66022000.00

longTermDebtTotal 188463000.00

nonCurrentLiabilitiesOther 90018000.00

nonCurrentLiabilitiesTotal 332312000.00

capitalSurpluse 106027000.00

liabilitiesAndStockholdersEquity 586279000.00

cashAndShortTermInvestments 19050000.00

propertyPlantAndEquipmentNet 178115000.00

netWorkingCapital 94292000.00

netInvestedCapital 188463000.00

commonStockSharesOutstanding 47125000.00

2021-06-30

date 2021-06-30

filing_date 2021-07-30

currency_symbol USD

totalAssets 598425000.00

intangibleAssets 8317000.00

otherCurrentAssets 35369000.00

totalLiab 444081000.00

totalStockholderEquity 154344000.00

deferredLongTermLiab 59523000.00

otherCurrentLiab 41911000.00

commonStock 1188000.00

capitalStock 1188000.00

retainedEarnings 65712000.00

otherLiab 84401000.00

goodWill 99445000.00

otherAssets 432645000.00

cash 33617000.00

cashAndEquivalents 33617000.00

totalCurrentLiabilities 90854000.00

currentDeferredRevenue 6410000.00

netDebt 241959000.00

shortTermDebt 12150000.00

shortLongTermDebtTotal 275576000.00

otherStockholderEquity 93263000.00

propertyPlantEquipment 178880000.00

totalCurrentAssets 201149000.00

netTangibleAssets 42263000.00

netReceivables 93217000.00

longTermDebt 208305000.00

inventory 38946000.00

accountsPayable 30383000.00

noncontrollingInterestInConsolidatedEntity 4319000.00

accumulatedOtherComprehensiveIncome -10138000.00

commonStockTotalEquity 1188000.00

retainedEarningsTotalEquity 65712000.00

treasuryStock -4992000.00

nonCurrrentAssetsOther 40551000.00

nonCurrentAssetsTotal 397276000.00

capitalLeaseObligations 67271000.00

longTermDebtTotal 208305000.00

nonCurrentLiabilitiesOther 30278000.00

nonCurrentLiabilitiesTotal 353227000.00

capitalSurpluse 98255000.00

liabilitiesAndStockholdersEquity 598425000.00

cashAndShortTermInvestments 33617000.00

propertyPlantAndEquipmentGross 178880000.00

propertyPlantAndEquipmentNet 178880000.00

netWorkingCapital 110295000.00

netInvestedCapital 358330000.00

commonStockSharesOutstanding 47103000.00

2021-03-31

date 2021-03-31

filing_date 2021-04-23

currency_symbol USD

totalAssets 584446000.00

intangibleAssets 8423000.00

otherCurrentAssets 32327000.00

totalLiab 438400000.00

totalStockholderEquity 146046000.00

deferredLongTermLiab 58485000.00

otherCurrentLiab 41812000.00

commonStock 1188000.00

retainedEarnings 58115000.00

otherLiab 86066000.00

goodWill 99445000.00

otherAssets 106975000.00

cash 27806000.00

totalCurrentLiabilities 85533000.00

currentDeferredRevenue 5864000.00

netDebt 251352000.00

shortTermDebt 12357000.00

shortLongTermDebtTotal 279158000.00

otherStockholderEquity 90442000.00

propertyPlantEquipment 113491000.00

totalCurrentAssets 185817000.00

netTangibleAssets 92651000.00

netReceivables 86567000.00

longTermDebt 208166000.00

inventory 39117000.00

accountsPayable 25500000.00

noncontrollingInterestInConsolidatedEntity 4162000.00

accumulatedOtherComprehensiveIncome -7861000.00

commonStockTotalEquity 1188000.00

retainedEarningsTotalEquity 58115000.00

treasuryStock -12916000.00

nonCurrrentAssetsOther 39009000.00

nonCurrentAssetsTotal 398629000.00

capitalLeaseObligations 70992000.00

longTermDebtTotal 208166000.00

nonCurrentLiabilitiesOther 27581000.00

nonCurrentLiabilitiesTotal 352867000.00

capitalSurpluse 103358000.00

liabilitiesAndStockholdersEquity 584446000.00

cashAndShortTermInvestments 27806000.00

propertyPlantAndEquipmentGross 183786000.00

propertyPlantAndEquipmentNet 183786000.00

netWorkingCapital 100284000.00

netInvestedCapital 208166000.00

commonStockSharesOutstanding 45964000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-08

currency_symbol USD

totalAssets 568579000.00

intangibleAssets 8583000.00

otherCurrentAssets 30699000.00

totalLiab 493006000.00

totalStockholderEquity 75573000.00

deferredLongTermLiab 59730000.00

otherCurrentLiab 49828000.00

commonStock 1148000.00

retainedEarnings 50456000.00

otherLiab 87715000.00

goodWill 99445000.00

otherAssets 179410000.00

cash 13806000.00

totalCurrentLiabilities 89750000.00

currentDeferredRevenue 5457000.00

netDebt 313172000.00

shortTermDebt 11437000.00

shortLongTermDebtTotal 326978000.00

otherStockholderEquity 27109000.00

propertyPlantEquipment 115293000.00

totalCurrentAssets 165848000.00

longTermInvestments 4094000.00

netTangibleAssets 19593000.00

netReceivables 83192000.00

longTermDebt 259433000.00

inventory 38151000.00

accountsPayable 23028000.00

noncontrollingInterestInConsolidatedEntity 4060000.00

accumulatedOtherComprehensiveIncome -7200000.00

commonStockTotalEquity 1148000.00

retainedEarningsTotalEquity 50456000.00

treasuryStock -14075000.00

nonCurrrentAssetsOther -76869000.00

nonCurrentAssetsTotal 402731000.00

capitalLeaseObligations 67545000.00

longTermDebtTotal 259433000.00

nonCurrentLiabilitiesOther 27985000.00

nonCurrentLiabilitiesTotal 403256000.00

capitalSurpluse 41184000.00

liabilitiesAndStockholdersEquity 568579000.00

cashAndShortTermInvestments 13806000.00

propertyPlantAndEquipmentGross 181678000.00

propertyPlantAndEquipmentNet 181678000.00

netWorkingCapital 76098000.00

netInvestedCapital 330946000.00

commonStockSharesOutstanding 44958000.00

2020-09-30

date 2020-09-30

filing_date 2020-10-22

currency_symbol USD

totalAssets 590814000.00

intangibleAssets 8651000.00

otherCurrentAssets 26469000.00

totalLiab 519105000.00

totalStockholderEquity 71709000.00

deferredLongTermLiab 71268000.00

otherCurrentLiab 54502000.00

commonStock 1148000.00

retainedEarnings 37364000.00

otherLiab 98439000.00

goodWill 99445000.00

otherAssets 195706000.00

cash 15146000.00

totalCurrentLiabilities 172136000.00

currentDeferredRevenue 8021000.00

netDebt 317876000.00

shortTermDebt 86807000.00

shortLongTermDebt 75000000.00

shortLongTermDebtTotal 333022000.00

otherStockholderEquity 37169000.00

propertyPlantEquipment 117123000.00

totalCurrentAssets 169889000.00

netTangibleAssets 16185000.00

netReceivables 85366000.00

longTermDebt 189566000.00

inventory 42908000.00

accountsPayable 22806000.00

noncontrollingInterestInConsolidatedEntity 4077000.00

accumulatedOtherComprehensiveIncome -8049000.00

commonStockTotalEquity 1148000.00

retainedEarningsTotalEquity 37364000.00

treasuryStock -24296000.00

nonCurrrentAssetsOther 51539000.00

nonCurrentAssetsTotal 420925000.00

capitalLeaseObligations 68456000.00

longTermDebtTotal 189566000.00

nonCurrentLiabilitiesOther 29486000.00

nonCurrentLiabilitiesTotal 346969000.00

capitalSurpluse 61465000.00

liabilitiesAndStockholdersEquity 590814000.00

cashAndShortTermInvestments 15146000.00

propertyPlantAndEquipmentGross 186351000.00

propertyPlantAndEquipmentNet 186351000.00

netWorkingCapital -2247000.00

netInvestedCapital 332198000.00

commonStockSharesOutstanding 44899000.00

2020-06-30

date 2020-06-30

filing_date 2020-07-24

currency_symbol USD

totalAssets 614441000.00

intangibleAssets 8743000.00

otherCurrentAssets 27443000.00

totalLiab 548294000.00

totalStockholderEquity 66147000.00

deferredLongTermLiab 73544000.00

otherCurrentLiab 53050000.00

commonStock 1148000.00

retainedEarnings 34846000.00

otherLiab 102505000.00

goodWill 99445000.00

otherAssets 124847000.00

cash 20958000.00

totalCurrentLiabilities 99284000.00

currentDeferredRevenue 10513000.00

netDebt 335129000.00

shortTermDebt 12028000.00

shortLongTermDebtTotal 356087000.00

otherStockholderEquity 34467000.00

propertyPlantEquipment 119866000.00

totalCurrentAssets 191393000.00

netTangibleAssets 11364000.00

netReceivables 101464000.00

longTermDebt 286610000.00

inventory 41528000.00

accountsPayable 23693000.00

noncontrollingInterestInConsolidatedEntity 4044000.00

accumulatedOtherComprehensiveIncome -8358000.00

commonStockTotalEquity 1148000.00

retainedEarningsTotalEquity 34846000.00

treasuryStock -26434000.00

nonCurrrentAssetsOther 53042000.00

nonCurrentAssetsTotal 423048000.00

capitalLeaseObligations 69477000.00

longTermDebtTotal 286610000.00

nonCurrentLiabilitiesOther 31407000.00

nonCurrentLiabilitiesTotal 449010000.00

capitalSurpluse 60901000.00

liabilitiesAndStockholdersEquity 614441000.00

cashAndShortTermInvestments 20958000.00

propertyPlantAndEquipmentGross 190013000.00

propertyPlantAndEquipmentNet 190013000.00

netWorkingCapital 92109000.00

netInvestedCapital 348713000.00

commonStockSharesOutstanding 44470000.00

2020-03-31

date 2020-03-31

filing_date 2020-04-24

currency_symbol USD

totalAssets 646609000.00

intangibleAssets 8973000.00

otherCurrentAssets 26682000.00

totalLiab 576535000.00

totalStockholderEquity 70074000.00

deferredLongTermLiab 70229000.00

otherCurrentLiab 47600000.00

commonStock 1148000.00

retainedEarnings 41007000.00

otherLiab 103158000.00

goodWill 99376000.00

otherAssets 120498000.00

cash 13890000.00

totalCurrentLiabilities 108447000.00

currentDeferredRevenue 11210000.00

netDebt 361275000.00

shortTermDebt 12583000.00

shortLongTermDebtTotal 375165000.00

otherStockholderEquity 31800000.00

propertyPlantEquipment 123112000.00

totalCurrentAssets 219707000.00

netTangibleAssets 17529000.00

netReceivables 126872000.00

longTermDebt 302420000.00

inventory 52263000.00

accountsPayable 37054000.00

noncontrollingInterestInConsolidatedEntity 4358000.00

accumulatedOtherComprehensiveIncome -8239000.00

commonStockTotalEquity 1148000.00

retainedEarningsTotalEquity 41007000.00

treasuryStock -29182000.00

nonCurrrentAssetsOther 49279000.00

deferredLongTermAssetCharges 71219000.00

nonCurrentAssetsTotal 426902000.00

capitalLeaseObligations 72745000.00

longTermDebtTotal 302420000.00

nonCurrentLiabilitiesOther 35277000.00

nonCurrentLiabilitiesTotal 468088000.00

capitalSurpluse 60982000.00

liabilitiesAndStockholdersEquity 646609000.00

cashAndShortTermInvestments 13890000.00

propertyPlantAndEquipmentGross 198055000.00

propertyPlantAndEquipmentNet 198055000.00

netWorkingCapital 111260000.00

netInvestedCapital 368136000.00

commonStockSharesOutstanding 44447000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-10

currency_symbol USD

totalAssets 774673000.00

intangibleAssets 17450000.00

otherCurrentAssets 28403000.00

totalLiab 592533000.00

totalStockholderEquity 182140000.00

deferredLongTermLiab 77823000.00

otherCurrentLiab 50761000.00

commonStock 1148000.00

retainedEarnings 160539000.00

otherLiab 109942000.00

goodWill 213425000.00

otherAssets 119389000.00

cash 11092000.00

totalCurrentLiabilities 111594000.00

currentDeferredRevenue 13381000.00

netDebt 370692000.00

shortTermDebt 11841000.00

shortLongTermDebtTotal 381784000.00

otherStockholderEquity 22508000.00

propertyPlantEquipment 123506000.00

totalCurrentAssets 221237000.00

longTermInvestments 3969000.00

netTangibleAssets 11650000.00

netReceivables 131579000.00

longTermDebt 305283000.00

inventory 50163000.00

accountsPayable 35611000.00

noncontrollingInterestInConsolidatedEntity 4275000.00

accumulatedOtherComprehensiveIncome -6330000.00

commonStockTotalEquity 1148000.00

retainedEarningsTotalEquity 160539000.00

treasuryStock -29364000.00

nonCurrrentAssetsOther -71281000.00

deferredLongTermAssetCharges 67312000.00

nonCurrentAssetsTotal 553436000.00

capitalLeaseObligations 76501000.00

longTermDebtTotal 305283000.00

nonCurrentLiabilitiesOther 33173000.00

nonCurrentLiabilitiesTotal 480939000.00

capitalSurpluse 51872000.00

liabilitiesAndStockholdersEquity 774673000.00

cashAndShortTermInvestments 11092000.00

propertyPlantAndEquipmentGross 199203000.00

propertyPlantAndEquipmentNet 199203000.00

commonStockSharesOutstanding 44634000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-24

currency_symbol USD

totalAssets 787696000.00

intangibleAssets 17763000.00

otherCurrentAssets 26675000.00

totalLiab 593135000.00

totalStockholderEquity 194561000.00

deferredLongTermLiab 78268000.00

otherCurrentLiab 53589000.00

commonStock 1148000.00

retainedEarnings 174615000.00

otherLiab 110877000.00

goodWill 213425000.00

otherAssets 124506000.00

cash 13128000.00

totalCurrentLiabilities 119997000.00

currentDeferredRevenue 12348000.00

netDebt 359643000.00

shortTermDebt 11869000.00

shortLongTermDebtTotal 372771000.00

otherStockholderEquity 21087000.00

propertyPlantEquipment 125078000.00

totalCurrentAssets 230686000.00

netTangibleAssets 22812000.00

netReceivables 137355000.00

longTermDebt 297148000.00

inventory 53528000.00

accountsPayable 42191000.00

noncontrollingInterestInConsolidatedEntity 4315000.00

accumulatedOtherComprehensiveIncome -6604000.00

commonStockTotalEquity 1148000.00

retainedEarningsTotalEquity 174615000.00

treasuryStock -43411000.00

nonCurrrentAssetsOther 53210000.00

deferredLongTermAssetCharges 71296000.00

nonCurrentAssetsTotal 557010000.00

capitalLeaseObligations 75623000.00

longTermDebtTotal 297148000.00

nonCurrentLiabilitiesOther 33968000.00

nonCurrentLiabilitiesTotal 473138000.00

capitalSurpluse 64498000.00

liabilitiesAndStockholdersEquity 787696000.00

cashAndShortTermInvestments 13128000.00

propertyPlantAndEquipmentGross 201316000.00

propertyPlantAndEquipmentNet 201316000.00

commonStockSharesOutstanding 44716000.00

2019-06-30

date 2019-06-30

filing_date 2019-07-26

currency_symbol USD

totalAssets 781518000.00

intangibleAssets 17083000.00

otherCurrentAssets 28476000.00

totalLiab 589026000.00

totalStockholderEquity 192492000.00

deferredLongTermLiab 76774000.00

otherCurrentLiab 55793000.00

commonStock 1148000.00

retainedEarnings 175285000.00

otherLiab 110359000.00

goodWill 214360000.00

otherAssets 122853000.00

cash 12546000.00

totalCurrentLiabilities 124826000.00

currentDeferredRevenue 14070000.00

netDebt 353181000.00

shortTermDebt 12968000.00

shortLongTermDebt 12968000.00

shortLongTermDebtTotal 365727000.00

otherStockholderEquity 18187000.00

propertyPlantEquipment 125699000.00

totalCurrentAssets 225233000.00

netTangibleAssets 19555000.00

netReceivables 134900000.00

longTermDebt 290022000.00

inventory 49311000.00

accountsPayable 41995000.00

noncontrollingInterestInConsolidatedEntity 4231000.00

accumulatedOtherComprehensiveIncome -6359000.00

commonStockTotalEquity 1148000.00

retainedEarningsTotalEquity 175285000.00

treasuryStock -45877000.00

nonCurrrentAssetsOther 56492000.00

deferredLongTermAssetCharges 66361000.00

nonCurrentAssetsTotal 556285000.00

capitalLeaseObligations 75705000.00

longTermDebtTotal 290022000.00

nonCurrentLiabilitiesOther 34667000.00

nonCurrentLiabilitiesTotal 464200000.00

capitalSurpluse 64064000.00

liabilitiesAndStockholdersEquity 781518000.00

cashAndShortTermInvestments 12546000.00

propertyPlantAndEquipmentGross 201989000.00

propertyPlantAndEquipmentNet 201989000.00

commonStockSharesOutstanding 44815000.00

2019-03-31

date 2019-03-31

filing_date 2019-04-26

currency_symbol USD

totalAssets 791760000.00

intangibleAssets 12887000.00

otherCurrentAssets 40211000.00

totalLiab 604407000.00

totalStockholderEquity 187353000.00

deferredLongTermLiab 77368000.00

otherCurrentLiab 52715000.00

commonStock 1148000.00

retainedEarnings 172266000.00

otherLiab 116372000.00

goodWill 219139000.00

otherAssets 120938000.00

cash 13206000.00

totalCurrentLiabilities 128615000.00

currentDeferredRevenue 18430000.00

netDebt 358783000.00

shortTermDebt 13003000.00

shortLongTermDebt 13003000.00

shortLongTermDebtTotal 371989000.00

otherStockholderEquity 15546000.00

propertyPlantEquipment 124758000.00

totalCurrentAssets 236423000.00

longTermInvestments 78000.00

netTangibleAssets 15229000.00

netReceivables 132859000.00

longTermDebt 294896000.00

inventory 50147000.00

accountsPayable 44467000.00

noncontrollingInterestInConsolidatedEntity 4188000.00

accumulatedOtherComprehensiveIncome -5795000.00

commonStockTotalEquity 1148000.00

retainedEarningsTotalEquity 172266000.00

treasuryStock -49538000.00

nonCurrrentAssetsOther 56359000.00

deferredLongTermAssetCharges 64657000.00

nonCurrentAssetsTotal 555337000.00

capitalLeaseObligations 77093000.00

longTermDebtTotal 294896000.00

nonCurrentLiabilitiesOther 39438000.00

nonCurrentLiabilitiesTotal 475792000.00

capitalSurpluse 65084000.00

liabilitiesAndStockholdersEquity 791760000.00

cashAndShortTermInvestments 13206000.00

propertyPlantAndEquipmentGross 202295000.00

propertyPlantAndEquipmentNet 202295000.00

commonStockSharesOutstanding 44734000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-11

currency_symbol USD

totalAssets 648827000.00

intangibleAssets 13054000.00

otherCurrentAssets 43040000.00

totalLiab 487927000.00

totalStockholderEquity 160900000.00

deferredLongTermLiab 56993000.00

otherCurrentLiab 61392000.00

commonStock 1148000.00

retainedEarnings 156130000.00

otherLiab 95540000.00

goodWill 219412000.00

otherAssets 58572000.00

cash 13116000.00

totalCurrentLiabilities 102547000.00

currentDeferredRevenue 17325000.00

netDebt 276654000.00

shortTermDebt -17325000.00

shortLongTermDebtTotal 289770000.00

otherStockholderEquity 4937000.00

propertyPlantEquipment 122917000.00

totalCurrentAssets 230977000.00

longTermInvestments 3895000.00

netTangibleAssets -74306000.00

netReceivables 129157000.00

longTermDebt 289840000.00

inventory 45664000.00

accountsPayable 41155000.00

noncontrollingInterestInConsolidatedEntity 4141000.00

accumulatedOtherComprehensiveIncome -5456000.00

commonStockTotalEquity 1148000.00

retainedEarningsTotalEquity 156130000.00

treasuryStock -52501000.00

nonCurrrentAssetsOther -15012000.00

deferredLongTermAssetCharges 11252000.00

nonCurrentAssetsTotal 417850000.00

longTermDebtTotal 289770000.00

nonCurrentLiabilitiesOther 37216000.00

nonCurrentLiabilitiesTotal 385380000.00

capitalSurpluse 57438000.00

liabilitiesAndStockholdersEquity 648827000.00

cashAndShortTermInvestments 13116000.00

propertyPlantAndEquipmentGross 122917000.00

propertyPlantAndEquipmentNet 122917000.00

commonStockSharesOutstanding 44401000.00

2018-09-30

date 2018-09-30

filing_date 2018-10-25

currency_symbol USD

totalAssets 666597000.00

intangibleAssets 9724000.00

otherCurrentAssets 34485000.00

totalLiab 505185000.00

totalStockholderEquity 161412000.00

deferredLongTermLiab 64048000.00

otherCurrentLiab 62497000.00

commonStock 1148000.00

retainedEarnings 171617000.00

otherLiab 105931000.00

goodWill 222876000.00

otherAssets 72170000.00

cash 14100000.00

totalCurrentLiabilities 103509000.00

currentDeferredRevenue 15265000.00

netDebt 281645000.00

shortTermDebt -15265000.00

shortLongTermDebtTotal 295745000.00

otherStockholderEquity -8050000.00

propertyPlantEquipment 121945000.00

totalCurrentAssets 239125000.00

longTermInvestments 757000.00

netTangibleAssets -72784000.00

shortTermInvestments 0.00

netReceivables 143325000.00

longTermDebt 295745000.00

inventory 47215000.00

accountsPayable 41012000.00

totalPermanentEquity 161412000.00

noncontrollingInterestInConsolidatedEntity 3974000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7277000.00

additionalPaidInCapital 61649000.00

commonStockTotalEquity 1148000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 171617000.00

treasuryStock -69699000.00

nonCurrrentAssetsOther 59950000.00

deferredLongTermAssetCharges 12977000.00

nonCurrentAssetsTotal 427472000.00

longTermDebtTotal 295745000.00

nonCurrentLiabilitiesOther 39505000.00

nonCurrentLiabilitiesTotal 401676000.00

capitalSurpluse 61649000.00

liabilitiesAndStockholdersEquity 666597000.00

cashAndShortTermInvestments 14100000.00

propertyPlantAndEquipmentGross 121945000.00

propertyPlantAndEquipmentNet 121945000.00

commonStockSharesOutstanding 44591000.00

2018-06-30

date 2018-06-30

filing_date 2018-07-27

currency_symbol USD

totalAssets 604744000.00

intangibleAssets 9786000.00

otherCurrentAssets 36638000.00

totalLiab 446970000.00

totalStockholderEquity 157774000.00

deferredLongTermLiab 61105000.00

otherCurrentLiab 55313000.00

commonStock 1148000.00

retainedEarnings 173499000.00

otherLiab 104692000.00

goodWill 178129000.00

otherAssets 67831000.00

cash 13021000.00

totalCurrentLiabilities 100591000.00

currentDeferredRevenue 12608000.00

netDebt 228666000.00

shortTermDebt -12608000.00

shortLongTermDebt 241687000.00

shortLongTermDebtTotal 241687000.00

otherStockholderEquity -13374000.00

propertyPlantEquipment 122787000.00

totalCurrentAssets 225662000.00

longTermInvestments 549000.00

netTangibleAssets -29468000.00

shortTermInvestments 0.00

netReceivables 136148000.00

longTermDebt 241687000.00

inventory 39855000.00

accountsPayable 45278000.00

totalPermanentEquity 157774000.00

noncontrollingInterestInConsolidatedEntity 3991000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7490000.00

additionalPaidInCapital 58927000.00

commonStockTotalEquity 1148000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 173499000.00

treasuryStock -72301000.00

nonCurrrentAssetsOther 56882000.00

deferredLongTermAssetCharges 11498000.00

nonCurrentAssetsTotal 379082000.00

longTermDebtTotal 241687000.00

nonCurrentLiabilitiesOther 38923000.00

nonCurrentLiabilitiesTotal 346379000.00

capitalSurpluse 58927000.00

liabilitiesAndStockholdersEquity 604744000.00

cashAndShortTermInvestments 13021000.00

propertyPlantAndEquipmentGross 122787000.00

propertyPlantAndEquipmentNet 122787000.00

commonStockSharesOutstanding 44493000.00

2018-03-31

date 2018-03-31

filing_date 2018-04-27

currency_symbol USD

totalAssets 597140000.00

intangibleAssets 9221000.00

otherCurrentAssets 32842000.00

totalLiab 445564000.00

totalStockholderEquity 151576000.00

deferredLongTermLiab 58652000.00

otherCurrentLiab 58786000.00

commonStock 1148000.00

retainedEarnings 173060000.00

otherLiab 100226000.00

goodWill 179044000.00

otherAssets 254622000.00

cash 13244000.00

totalCurrentLiabilities 104327000.00

currentDeferredRevenue 11783000.00

netDebt 221870000.00

shortTermDebt -11783000.00

shortLongTermDebt 235114000.00

shortLongTermDebtTotal 235114000.00

otherStockholderEquity -18825000.00

propertyPlantEquipment 122333000.00

totalCurrentAssets 220185000.00

longTermInvestments 288000.00

netTangibleAssets -35153000.00

shortTermInvestments 0.00

netReceivables 137661000.00

longTermDebt 235114000.00

inventory 36438000.00

accountsPayable 45541000.00

totalPermanentEquity 151576000.00

noncontrollingInterestInConsolidatedEntity 3938000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7745000.00

additionalPaidInCapital 55670000.00

commonStockTotalEquity 1148000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 173060000.00

treasuryStock -74495000.00

nonCurrrentAssetsOther 54794000.00

deferredLongTermAssetCharges 11563000.00

nonCurrentAssetsTotal 376955000.00

longTermDebtTotal 235114000.00

nonCurrentLiabilitiesOther 41997000.00

nonCurrentLiabilitiesTotal 341237000.00

capitalSurpluse 55670000.00

liabilitiesAndStockholdersEquity 597140000.00

cashAndShortTermInvestments 13244000.00

propertyPlantAndEquipmentGross 122333000.00

propertyPlantAndEquipmentNet 122333000.00

commonStockSharesOutstanding 44463000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-12

currency_symbol USD

totalAssets 584812000.00

intangibleAssets 9396000.00

otherCurrentAssets 26613000.00

totalLiab 436080000.00

totalStockholderEquity 148732000.00

deferredLongTermLiab 58109000.00

otherCurrentLiab 63321000.00

commonStock 1148000.00

retainedEarnings 173855000.00

otherLiab 98750000.00

goodWill 179044000.00

otherAssets 254287000.00

cash 14400000.00

totalCurrentLiabilities 105018000.00

currentDeferredRevenue 17069000.00

netDebt 212589000.00

shortTermDebt -17069000.00

shortLongTermDebt 227411000.00

shortLongTermDebtTotal 226989000.00

otherStockholderEquity -21806000.00

propertyPlantEquipment 123098000.00

totalCurrentAssets 207427000.00

longTermInvestments 3557000.00

netTangibleAssets -43596000.00

shortTermInvestments 0.00

netReceivables 133097000.00

longTermDebt 226989000.00

inventory 33317000.00

accountsPayable 41697000.00

totalPermanentEquity 148732000.00

noncontrollingInterestInConsolidatedEntity 3888000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8353000.00

additionalPaidInCapital 54463000.00

commonStockTotalEquity 1148000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 173855000.00

treasuryStock -76269000.00

nonCurrrentAssetsOther -14276000.00

deferredLongTermAssetCharges 10719000.00

nonCurrentAssetsTotal 377385000.00

longTermDebtTotal 226989000.00

nonCurrentLiabilitiesOther 45964000.00

nonCurrentLiabilitiesTotal 331062000.00

capitalSurpluse 54463000.00

liabilitiesAndStockholdersEquity 584812000.00

cashAndShortTermInvestments 14400000.00

propertyPlantAndEquipmentGross 123098000.00

propertyPlantAndEquipmentNet 123098000.00

commonStockSharesOutstanding 44276000.00

2017-09-30

date 2017-09-30

filing_date 2017-10-25

currency_symbol USD

totalAssets 582744000.00

intangibleAssets 9533000.00

otherCurrentAssets 25194000.00

totalLiab 429447000.00

totalStockholderEquity 153297000.00

deferredLongTermLiab 56385000.00

otherCurrentLiab 58234000.00

commonStock 1148000.00

retainedEarnings 176446000.00

otherLiab 97346000.00

goodWill 179044000.00

otherAssets 255495000.00

cash 13780000.00

totalCurrentLiabilities 93138000.00

currentDeferredRevenue 14297000.00

netDebt 220084000.00

shortTermDebt -14297000.00

shortLongTermDebt 234735000.00

shortLongTermDebtTotal 233864000.00

otherStockholderEquity -18713000.00

propertyPlantEquipment 124120000.00

totalCurrentAssets 203129000.00

netTangibleAssets -39206000.00

shortTermInvestments 0.00

netReceivables 129656000.00

longTermDebt 233864000.00

inventory 34499000.00

accountsPayable 34904000.00

totalPermanentEquity 153297000.00

noncontrollingInterestInConsolidatedEntity 3926000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9510000.00

additionalPaidInCapital 61768000.00

commonStockTotalEquity 1148000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 176446000.00

treasuryStock -80481000.00

nonCurrrentAssetsOther 51344000.00

deferredLongTermAssetCharges 15574000.00

nonCurrentAssetsTotal 379615000.00

longTermDebtTotal 233864000.00

nonCurrentLiabilitiesOther 46060000.00

nonCurrentLiabilitiesTotal 336309000.00

capitalSurpluse 61768000.00

liabilitiesAndStockholdersEquity 582744000.00

cashAndShortTermInvestments 13780000.00

propertyPlantAndEquipmentGross 124120000.00

propertyPlantAndEquipmentNet 124120000.00

commonStockSharesOutstanding 44332000.00

2017-06-30

date 2017-06-30

filing_date 2017-07-26

currency_symbol USD

totalAssets 583758000.00

intangibleAssets 9705000.00

otherCurrentAssets 27323000.00

totalLiab 432306000.00

totalStockholderEquity 151452000.00

deferredLongTermLiab 55454000.00

otherCurrentLiab 59199000.00

commonStock 1148000.00

retainedEarnings 179631000.00

otherLiab 91615000.00

goodWill 179044000.00

otherAssets 251790000.00

cash 14318000.00

totalCurrentLiabilities 100806000.00

currentDeferredRevenue 17046000.00

netDebt 219421000.00

shortTermDebt -17046000.00

shortLongTermDebt 234675000.00

shortLongTermDebtTotal 233739000.00

otherStockholderEquity -23665000.00

propertyPlantEquipment 125746000.00

totalCurrentAssets 206222000.00

netTangibleAssets -41256000.00

shortTermInvestments 0.00

netReceivables 128983000.00

longTermDebt 233739000.00

inventory 35598000.00

accountsPayable 41607000.00

totalPermanentEquity 151452000.00

noncontrollingInterestInConsolidatedEntity 3959000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9621000.00

additionalPaidInCapital 59043000.00

commonStockTotalEquity 1148000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 179631000.00

treasuryStock -82708000.00

nonCurrrentAssetsOther 49293000.00

deferredLongTermAssetCharges 13748000.00

nonCurrentAssetsTotal 377536000.00

longTermDebtTotal 233739000.00

nonCurrentLiabilitiesOther 42307000.00

nonCurrentLiabilitiesTotal 331500000.00

capitalSurpluse 59043000.00

liabilitiesAndStockholdersEquity 583758000.00

cashAndShortTermInvestments 14318000.00

propertyPlantAndEquipmentGross 125746000.00

propertyPlantAndEquipmentNet 125746000.00

commonStockSharesOutstanding 44374000.00

2017-03-31

date 2017-03-31

filing_date 2017-04-21

currency_symbol USD

totalAssets 580416000.00

intangibleAssets 9813000.00

otherCurrentAssets 27292000.00

totalLiab 427069000.00

totalStockholderEquity 153347000.00

deferredLongTermLiab 55205000.00

otherCurrentLiab 72320000.00

commonStock 1148000.00

retainedEarnings 181247000.00

otherLiab 92190000.00

goodWill 179044000.00

otherAssets 251707000.00

cash 14342000.00

totalCurrentLiabilities 108797000.00

currentDeferredRevenue 19300000.00

netDebt 204271000.00

shortTermDebt -19300000.00

shortLongTermDebt 219411000.00

shortLongTermDebtTotal 218613000.00

otherStockholderEquity -23389000.00

propertyPlantEquipment 127728000.00

totalCurrentAssets 200981000.00

netTangibleAssets -39450000.00

shortTermInvestments 0.00

netReceivables 121810000.00

longTermDebt 218613000.00

inventory 37537000.00

accountsPayable 36477000.00

totalPermanentEquity 153347000.00

noncontrollingInterestInConsolidatedEntity 3940000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9599000.00

additionalPaidInCapital 54440000.00

commonStockTotalEquity 1148000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 181247000.00

treasuryStock -77829000.00

nonCurrrentAssetsOther 47656000.00

deferredLongTermAssetCharges 15194000.00

nonCurrentAssetsTotal 379435000.00

longTermDebtTotal 218613000.00

nonCurrentLiabilitiesOther 44454000.00

nonCurrentLiabilitiesTotal 318272000.00

capitalSurpluse 54440000.00

liabilitiesAndStockholdersEquity 580416000.00

cashAndShortTermInvestments 14342000.00

propertyPlantAndEquipmentGross 127728000.00

propertyPlantAndEquipmentNet 127728000.00

commonStockSharesOutstanding 44347000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-10

currency_symbol USD

totalAssets 573052000.00

intangibleAssets 9936000.00

otherCurrentAssets 23648000.00

totalLiab 417755000.00

totalStockholderEquity 155297000.00

deferredLongTermLiab 52528000.00

otherCurrentLiab 70303000.00

commonStock 1148000.00

retainedEarnings 187957000.00

otherLiab 90967000.00

goodWill 179044000.00

otherAssets 256709000.00

cash 14764000.00

totalCurrentLiabilities 104023000.00

currentDeferredRevenue 15690000.00

netDebt 201724000.00

shortTermDebt -15690000.00

shortLongTermDebt 217534000.00

shortLongTermDebtTotal 216488000.00

otherStockholderEquity -27923000.00

propertyPlantEquipment 129882000.00

totalCurrentAssets 186461000.00

longTermInvestments 3224000.00

netTangibleAssets -37626000.00

shortTermInvestments 0.00

netReceivables 114329000.00

longTermDebt 216488000.00

inventory 33720000.00

accountsPayable 33720000.00

totalPermanentEquity 155297000.00

noncontrollingInterestInConsolidatedEntity 3943000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9828000.00

additionalPaidInCapital 52850000.00

commonStockTotalEquity 1148000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 187957000.00

treasuryStock -80773000.00

nonCurrrentAssetsOther -23829000.00

deferredLongTermAssetCharges 20605000.00

nonCurrentAssetsTotal 386591000.00

longTermDebtTotal 216488000.00

nonCurrentLiabilitiesOther 44716000.00

nonCurrentLiabilitiesTotal 313732000.00

capitalSurpluse 52850000.00

liabilitiesAndStockholdersEquity 573052000.00

cashAndShortTermInvestments 14764000.00

propertyPlantAndEquipmentGross 129882000.00

propertyPlantAndEquipmentNet 129882000.00

commonStockSharesOutstanding 44326000.00

2016-09-30

date 2016-09-30

filing_date 2016-10-21

currency_symbol USD

totalAssets 562138000.00

intangibleAssets 10019000.00

otherCurrentAssets 22276000.00

totalLiab 399341000.00

totalStockholderEquity 162797000.00

deferredLongTermLiab 51836000.00

otherCurrentLiab 61341000.00

commonStock 1148000.00

retainedEarnings 196760000.00

otherLiab 93577000.00

goodWill 179044000.00

otherAssets 245574000.00

cash 17219000.00

totalCurrentLiabilities 93542000.00

currentDeferredRevenue 12990000.00

netDebt 189144000.00

shortTermDebt -12990000.00

shortLongTermDebt 209535000.00

shortLongTermDebtTotal 206363000.00

otherStockholderEquity -29066000.00

propertyPlantEquipment 131210000.00

totalCurrentAssets 185354000.00

netTangibleAssets -31474000.00

shortTermInvestments 0.00

netReceivables 108520000.00

longTermDebt 206363000.00

inventory 37339000.00

accountsPayable 32201000.00

totalPermanentEquity 162797000.00

noncontrollingInterestInConsolidatedEntity 5208000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11253000.00

additionalPaidInCapital 62479000.00

commonStockTotalEquity 1148000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 196760000.00

treasuryStock -91545000.00

nonCurrrentAssetsOther 46718000.00

deferredLongTermAssetCharges 9793000.00

nonCurrentAssetsTotal 376784000.00

longTermDebtTotal 206363000.00

nonCurrentLiabilitiesOther 47600000.00

nonCurrentLiabilitiesTotal 305799000.00

capitalSurpluse 62479000.00

liabilitiesAndStockholdersEquity 562138000.00

cashAndShortTermInvestments 17219000.00

propertyPlantAndEquipmentGross 131210000.00

propertyPlantAndEquipmentNet 131210000.00

commonStockSharesOutstanding 44320000.00

2016-06-30

date 2016-06-30

filing_date 2016-07-22

currency_symbol USD

totalAssets 572106000.00

intangibleAssets 9700000.00

otherCurrentAssets 28637000.00

totalLiab 405155000.00

totalStockholderEquity 166951000.00

deferredLongTermLiab 51552000.00

otherCurrentLiab 66811000.00

commonStock 1180000.00

retainedEarnings 204287000.00

otherLiab 92721000.00

goodWill 178159000.00

otherAssets 242061000.00

cash 14778000.00

totalCurrentLiabilities 96215000.00

currentDeferredRevenue 11114000.00

netDebt 193459000.00

shortTermDebt -11114000.00

shortLongTermDebt 212000000.00

shortLongTermDebtTotal 208237000.00

otherStockholderEquity -32011000.00

propertyPlantEquipment 135060000.00

totalCurrentAssets 194985000.00

netTangibleAssets -26008000.00

shortTermInvestments 0.00

netReceivables 111752000.00

longTermDebt 208237000.00

inventory 39818000.00

accountsPayable 29404000.00

totalPermanentEquity 166951000.00

noncontrollingInterestInConsolidatedEntity 5100000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11605000.00

additionalPaidInCapital 203377000.00

commonStockTotalEquity 1180000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 204287000.00

treasuryStock -235388000.00

nonCurrrentAssetsOther 44665000.00

deferredLongTermAssetCharges 9537000.00

nonCurrentAssetsTotal 377121000.00

longTermDebtTotal 208237000.00

nonCurrentLiabilitiesOther 49151000.00

nonCurrentLiabilitiesTotal 308940000.00

capitalSurpluse 203377000.00

liabilitiesAndStockholdersEquity 572106000.00

cashAndShortTermInvestments 14778000.00

propertyPlantAndEquipmentGross 135060000.00

propertyPlantAndEquipmentNet 135060000.00

commonStockSharesOutstanding 44095883.00

2016-03-31

date 2016-03-31

filing_date 2016-04-22

currency_symbol USD

totalAssets 587250000.00

intangibleAssets 9857000.00

otherCurrentAssets 26547000.00

totalLiab 615232000.00

totalStockholderEquity -27982000.00

deferredLongTermLiab 50581000.00

otherCurrentLiab 73663000.00

commonStock 1142000.00

retainedEarnings 210983000.00

otherLiab 91721000.00

goodWill 178159000.00

otherAssets 240980000.00

cash 16665000.00

totalCurrentLiabilities 108416000.00

currentDeferredRevenue 14272000.00

netDebt 390447000.00

shortTermDebt -14272000.00

shortLongTermDebtTotal 407112000.00

otherStockholderEquity -234177000.00

propertyPlantEquipment 138860000.00

totalCurrentAssets 207410000.00

netTangibleAssets -221398000.00

shortTermInvestments 0.00

netReceivables 122496000.00

longTermDebt 407112000.00

inventory 41702000.00

accountsPayable 34753000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 5400000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11330000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1142000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 210983000.00

treasuryStock -236533000.00

nonCurrrentAssetsOther 43786000.00

deferredLongTermAssetCharges 9178000.00

nonCurrentAssetsTotal 379840000.00

longTermDebtTotal 407112000.00

nonCurrentLiabilitiesOther 49123000.00

nonCurrentLiabilitiesTotal 506816000.00

capitalSurpluse 2356000.00

liabilitiesAndStockholdersEquity 587250000.00

cashAndShortTermInvestments 16665000.00

propertyPlantAndEquipmentGross 138860000.00

propertyPlantAndEquipmentNet 138860000.00

commonStockSharesOutstanding 42520000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-12

currency_symbol USD

totalAssets 625258000.00

intangibleAssets 10041000.00

otherCurrentAssets 29458000.00

totalLiab 648957000.00

totalStockholderEquity -23699000.00

deferredLongTermLiab 48359000.00

otherCurrentLiab 87284000.00

commonStock 1142000.00

retainedEarnings 219207000.00

otherLiab 92331000.00

goodWill 178159000.00

otherAssets 243500000.00

cash 22494000.00

totalCurrentLiabilities 120758000.00

currentDeferredRevenue 14101000.00

netDebt 408493000.00

shortTermDebt -14101000.00

shortLongTermDebt 432569000.00

shortLongTermDebtTotal 430987000.00

otherStockholderEquity -238875000.00

propertyPlantEquipment 143211000.00

totalCurrentAssets 238547000.00

longTermInvestments 2719000.00

netTangibleAssets -217264000.00

shortTermInvestments 0.00

netReceivables 145689000.00

longTermDebt 430987000.00

inventory 40906000.00

accountsPayable 33474000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 5365000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -10538000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1142000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 219207000.00

treasuryStock -238875000.00

nonCurrrentAssetsOther -14412000.00

deferredLongTermAssetCharges 11693000.00

nonCurrentAssetsTotal 386711000.00

longTermDebtTotal 430987000.00

nonCurrentLiabilitiesOther 48853000.00

nonCurrentLiabilitiesTotal 528199000.00

liabilitiesAndStockholdersEquity 625258000.00

cashAndShortTermInvestments 22494000.00

propertyPlantAndEquipmentGross 143211000.00

propertyPlantAndEquipmentNet 143211000.00

commonStockSharesOutstanding 42518000.00

2015-09-30

date 2015-09-30

filing_date 2015-10-23

currency_symbol USD

totalAssets 635105000.00

intangibleAssets 13523000.00

otherCurrentAssets 26852000.00

totalLiab 641020000.00

totalStockholderEquity -5915000.00

deferredLongTermLiab 45314000.00

otherCurrentLiab 83524000.00

commonStock 1142000.00

retainedEarnings 236041000.00

otherLiab 86452000.00

goodWill 178159000.00

otherAssets 245917000.00

cash 18461000.00

totalCurrentLiabilities 124063000.00

currentDeferredRevenue 13918000.00

netDebt 409539000.00

shortTermDebt -13918000.00

shortLongTermDebtTotal 428000000.00

otherStockholderEquity -237526000.00

propertyPlantEquipment 146965000.00

totalCurrentAssets 242223000.00

netTangibleAssets -203926000.00

shortTermInvestments 0.00

netReceivables 152448000.00

longTermDebt 428000000.00

inventory 44462000.00

accountsPayable 40539000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6329000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11901000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1142000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 236041000.00

treasuryStock -237795000.00

nonCurrrentAssetsOther 44148000.00

deferredLongTermAssetCharges 10087000.00

nonCurrentAssetsTotal 392882000.00

longTermDebtTotal 428000000.00

nonCurrentLiabilitiesOther 43643000.00

nonCurrentLiabilitiesTotal 516957000.00

capitalSurpluse 269000.00

liabilitiesAndStockholdersEquity 635105000.00

cashAndShortTermInvestments 18461000.00

propertyPlantAndEquipmentGross 146965000.00

propertyPlantAndEquipmentNet 146965000.00

commonStockSharesOutstanding 42685000.00

2015-06-30

date 2015-06-30

filing_date 2015-07-27

currency_symbol USD

totalAssets 658985000.00

intangibleAssets 12667000.00

otherCurrentAssets 41371000.00

totalLiab 651725000.00

totalStockholderEquity 7260000.00

deferredLongTermLiab 50039000.00

otherCurrentLiab 94557000.00

commonStock 1174000.00

retainedEarnings 432812000.00

otherLiab 87269000.00

goodWill 178718000.00

otherAssets 243885000.00

cash 22580000.00

totalCurrentLiabilities 136880000.00

currentDeferredRevenue 14757000.00

netDebt 398928000.00

shortTermDebt -14757000.00

shortLongTermDebtTotal 421508000.00

otherStockholderEquity -421633000.00

propertyPlantEquipment 148452000.00

totalCurrentAssets 266648000.00

netTangibleAssets -190264000.00

shortTermInvestments 0.00

netReceivables 155112000.00

longTermDebt 421508000.00

inventory 47585000.00

accountsPayable 42323000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6139000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11232000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1174000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 432812000.00

treasuryStock -421633000.00

nonCurrrentAssetsOther 46643000.00

deferredLongTermAssetCharges 5857000.00

nonCurrentAssetsTotal 392337000.00

longTermDebtTotal 421508000.00

nonCurrentLiabilitiesOther 43298000.00

nonCurrentLiabilitiesTotal 514845000.00

liabilitiesAndStockholdersEquity 658985000.00

cashAndShortTermInvestments 22580000.00

propertyPlantAndEquipmentGross 148452000.00

propertyPlantAndEquipmentNet 148452000.00

commonStockSharesOutstanding 42959000.00

2015-03-31

date 2015-03-31

filing_date 2015-04-29

currency_symbol USD

totalAssets 630008000.00

intangibleAssets 10607000.00

otherCurrentAssets 29561000.00

totalLiab 597463000.00

totalStockholderEquity 32545000.00

deferredLongTermLiab 50038000.00

otherCurrentLiab 80528000.00

commonStock 1174000.00

retainedEarnings 423365000.00

otherLiab 86429000.00

goodWill 164464000.00

otherAssets 225319000.00

cash 19137000.00

totalCurrentLiabilities 131526000.00

currentDeferredRevenue 14777000.00

netDebt 353863000.00

shortTermDebt -14777000.00

shortLongTermDebtTotal 373000000.00

otherStockholderEquity -385371000.00

propertyPlantEquipment 147961000.00

totalCurrentAssets 256728000.00

netTangibleAssets -148589000.00

shortTermInvestments 0.00

netReceivables 158861000.00

longTermDebt 373000000.00

inventory 49169000.00

accountsPayable 50998000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6063000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12686000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1174000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 423365000.00

treasuryStock -386228000.00

nonCurrrentAssetsOther 46307000.00

deferredLongTermAssetCharges 3941000.00

nonCurrentAssetsTotal 373280000.00

longTermDebtTotal 373000000.00

nonCurrentLiabilitiesOther 42899000.00

nonCurrentLiabilitiesTotal 465937000.00

capitalSurpluse 857000.00

liabilitiesAndStockholdersEquity 630008000.00

cashAndShortTermInvestments 19137000.00

propertyPlantAndEquipmentGross 147961000.00

propertyPlantAndEquipmentNet 147961000.00

commonStockSharesOutstanding 43466000.00

2014-12-31

date 2014-12-31

filing_date 2015-02-17

currency_symbol USD

totalAssets 675653000.00

intangibleAssets 10642000.00

otherCurrentAssets 37936000.00

totalLiab 581660000.00

totalStockholderEquity 93993000.00

deferredLongTermLiab 49915000.00

otherCurrentLiab 84782000.00

commonStock 1174000.00

retainedEarnings 415906000.00

otherLiab 86584000.00

goodWill 164464000.00

otherAssets 224819000.00

cash 23350000.00

totalCurrentLiabilities 131866000.00

currentDeferredRevenue 11009000.00

netDebt 332650000.00

shortTermDebt -11009000.00

shortLongTermDebt 354754000.00

shortLongTermDebtTotal 356000000.00

otherStockholderEquity -317613000.00

propertyPlantEquipment 149014000.00

totalCurrentAssets 301820000.00

longTermInvestments 2336000.00

netTangibleAssets -87533000.00

shortTermInvestments 0.00

netReceivables 197163000.00

longTermDebt 356000000.00

inventory 43371000.00

accountsPayable 47084000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6420000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -11894000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1174000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 415906000.00

treasuryStock -317613000.00

nonCurrrentAssetsOther -6212000.00

deferredLongTermAssetCharges 3876000.00

nonCurrentAssetsTotal 373833000.00

longTermDebtTotal 356000000.00

nonCurrentLiabilitiesOther 43879000.00

nonCurrentLiabilitiesTotal 449794000.00

liabilitiesAndStockholdersEquity 675653000.00

cashAndShortTermInvestments 23350000.00

propertyPlantAndEquipmentGross 149014000.00

propertyPlantAndEquipmentNet 149014000.00

commonStockSharesOutstanding 43927000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-04

currency_symbol USD

totalAssets 685132000.00

intangibleAssets 10867000.00

otherCurrentAssets 34741000.00

totalLiab 583357000.00

totalStockholderEquity 101775000.00

deferredLongTermLiab 47366000.00

otherCurrentLiab 77389000.00

commonStock 1174000.00

retainedEarnings 384335000.00

otherLiab 80635000.00

goodWill 164472000.00

otherAssets 226913000.00

cash 25307000.00

totalCurrentLiabilities 127037000.00

currentDeferredRevenue 11045000.00

netDebt 344693000.00

shortTermDebt -11045000.00

shortLongTermDebtTotal 370000000.00

otherStockholderEquity -281643000.00

propertyPlantEquipment 146951000.00

totalCurrentAssets 311268000.00

netTangibleAssets -79841000.00

shortTermInvestments 0.00

netReceivables 201769000.00

longTermDebt 370000000.00

inventory 49451000.00

accountsPayable 49648000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6277000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8368000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1174000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 384335000.00

treasuryStock -283656000.00

nonCurrrentAssetsOther 44407000.00

deferredLongTermAssetCharges 7167000.00

nonCurrentAssetsTotal 373864000.00

longTermDebtTotal 370000000.00

nonCurrentLiabilitiesOther 38954000.00

nonCurrentLiabilitiesTotal 456320000.00

capitalSurpluse 2013000.00

liabilitiesAndStockholdersEquity 685132000.00

cashAndShortTermInvestments 25307000.00

propertyPlantAndEquipmentGross 146951000.00

propertyPlantAndEquipmentNet 146951000.00

commonStockSharesOutstanding 44381000.00

2014-06-30

date 2014-06-30

filing_date 2014-07-25

currency_symbol USD

totalAssets 689128000.00

intangibleAssets 12037000.00

otherCurrentAssets 40312000.00

totalLiab 552847000.00

totalStockholderEquity 136281000.00

deferredLongTermLiab 44355000.00

otherCurrentLiab 82632000.00

commonStock 1203000.00

retainedEarnings 495792000.00

otherLiab 82693000.00

goodWill 163337000.00

otherAssets 222960000.00

cash 29548000.00

totalCurrentLiabilities 133924000.00

currentDeferredRevenue 11844000.00

netDebt 303452000.00

shortTermDebt -11844000.00

shortLongTermDebtTotal 333000000.00

otherStockholderEquity -358383000.00

propertyPlantEquipment 143926000.00

totalCurrentAssets 322242000.00

netTangibleAssets -45216000.00

shortTermInvestments 0.00

netReceivables 200990000.00

longTermDebt 333000000.00

inventory 51392000.00

accountsPayable 51292000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6123000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8454000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1203000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 495792000.00

treasuryStock -361074000.00

nonCurrrentAssetsOther 43372000.00

deferredLongTermAssetCharges 4214000.00

nonCurrentAssetsTotal 366886000.00

longTermDebtTotal 333000000.00

nonCurrentLiabilitiesOther 41568000.00

nonCurrentLiabilitiesTotal 418923000.00

capitalSurpluse 2691000.00

liabilitiesAndStockholdersEquity 689128000.00

cashAndShortTermInvestments 29548000.00

propertyPlantAndEquipmentGross 143926000.00

propertyPlantAndEquipmentNet 143926000.00

commonStockSharesOutstanding 44910000.00

2014-03-31

date 2014-03-31

filing_date 2014-04-25

currency_symbol USD

totalAssets 680363000.00

intangibleAssets 11994000.00

otherCurrentAssets 35115000.00

totalLiab 513429000.00

totalStockholderEquity 166934000.00

deferredLongTermLiab 44277000.00

otherCurrentLiab 94746000.00

commonStock 1203000.00

retainedEarnings 454503000.00

otherLiab 81267000.00

goodWill 163337000.00

otherAssets 220097000.00

cash 23253000.00

totalCurrentLiabilities 148461000.00

currentDeferredRevenue 17481000.00

netDebt 255747000.00

shortTermDebt -17481000.00

shortLongTermDebtTotal 279000000.00

otherStockholderEquity -286387000.00

propertyPlantEquipment 141758000.00

totalCurrentAssets 318508000.00

netTangibleAssets -14552000.00

shortTermInvestments 0.00

netReceivables 209234000.00

longTermDebt 279000000.00

inventory 50906000.00

accountsPayable 53715000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6155000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8540000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1203000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 454503000.00

treasuryStock -289344000.00

nonCurrrentAssetsOther 41164000.00

deferredLongTermAssetCharges 3602000.00

nonCurrentAssetsTotal 361855000.00

longTermDebtTotal 279000000.00

nonCurrentLiabilitiesOther 41691000.00

nonCurrentLiabilitiesTotal 364968000.00

capitalSurpluse 2957000.00

liabilitiesAndStockholdersEquity 680363000.00

cashAndShortTermInvestments 23253000.00

propertyPlantAndEquipmentGross 141758000.00

propertyPlantAndEquipmentNet 141758000.00

commonStockSharesOutstanding 45182000.00

2013-12-31

date 2013-12-31

filing_date 2014-02-13

currency_symbol USD

totalAssets 661010000.00

intangibleAssets 10949000.00

otherCurrentAssets 30637000.00

totalLiab 491621000.00

totalStockholderEquity 169389000.00

deferredLongTermLiab 46884000.00

otherCurrentLiab 84954000.00

commonStock 1203000.00

retainedEarnings 415930000.00

otherLiab 79974000.00

goodWill 163337000.00

otherAssets 218318000.00

cash 25088000.00

totalCurrentLiabilities 135775000.00

currentDeferredRevenue 10887000.00

netDebt 241914000.00

shortTermDebt -10887000.00

shortLongTermDebt 267028000.00

shortLongTermDebtTotal 267002000.00

otherStockholderEquity -245184000.00

propertyPlantEquipment 138824000.00

totalCurrentAssets 303868000.00

netTangibleAssets -10963000.00

shortTermInvestments 0.00

netReceivables 201322000.00

longTermDebt 267002000.00

inventory 46821000.00

accountsPayable 50821000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6066000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8626000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1203000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 415930000.00

treasuryStock -245184000.00

nonCurrrentAssetsOther -6359000.00

deferredLongTermAssetCharges 4452000.00

nonCurrentAssetsTotal 357142000.00

longTermDebtTotal 267002000.00

nonCurrentLiabilitiesOther 41960000.00

nonCurrentLiabilitiesTotal 355846000.00

liabilitiesAndStockholdersEquity 661010000.00

cashAndShortTermInvestments 25088000.00

propertyPlantAndEquipmentGross 138824000.00

propertyPlantAndEquipmentNet 138824000.00

commonStockSharesOutstanding 45517000.00

2013-09-30

date 2013-09-30

filing_date 2013-10-18

currency_symbol USD

totalAssets 657476000.00

intangibleAssets 10836000.00

otherCurrentAssets 26857000.00

totalLiab 473185000.00

totalStockholderEquity 184291000.00

deferredLongTermLiab 39918000.00

otherCurrentLiab 83929000.00

commonStock 1203000.00

retainedEarnings 370905000.00

otherLiab 74075000.00

goodWill 163337000.00

otherAssets 214647000.00

cash 22204000.00

totalCurrentLiabilities 137830000.00

currentDeferredRevenue 12507000.00

netDebt 233803000.00

shortTermDebt -12507000.00

shortLongTermDebtTotal 256007000.00

otherStockholderEquity -185783000.00

propertyPlantEquipment 135001000.00

totalCurrentAssets 307828000.00

netTangibleAssets 4044000.00

shortTermInvestments 0.00

netReceivables 205121000.00

longTermDebt 256007000.00

inventory 53646000.00

accountsPayable 53901000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6074000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8108000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1203000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 370905000.00

treasuryStock -185783000.00

nonCurrrentAssetsOther 34608000.00

deferredLongTermAssetCharges 5866000.00

nonCurrentAssetsTotal 349648000.00

longTermDebtTotal 256007000.00

nonCurrentLiabilitiesOther 39430000.00

nonCurrentLiabilitiesTotal 335355000.00

liabilitiesAndStockholdersEquity 657476000.00

cashAndShortTermInvestments 22204000.00

propertyPlantAndEquipmentGross 135001000.00

propertyPlantAndEquipmentNet 135001000.00

commonStockSharesOutstanding 45828000.00

2013-06-30

date 2013-06-30

filing_date 2013-07-19

currency_symbol USD

totalAssets 655116000.00

intangibleAssets 10340000.00

otherCurrentAssets 39766000.00

totalLiab 467638000.00

totalStockholderEquity 187478000.00

deferredLongTermLiab 36711000.00

otherCurrentLiab 85028000.00

commonStock 1233000.00

retainedEarnings 447612000.00

otherLiab 71428000.00

goodWill 163337000.00

otherAssets 215603000.00

cash 23220000.00

totalCurrentLiabilities 140956000.00

currentDeferredRevenue 16358000.00

netDebt 226793000.00

shortTermDebt -16358000.00

shortLongTermDebtTotal 250013000.00

otherStockholderEquity -259322000.00

propertyPlantEquipment 130829000.00

totalCurrentAssets 308684000.00

netTangibleAssets 7636000.00

shortTermInvestments 0.00

netReceivables 190867000.00

longTermDebt 250013000.00

inventory 54831000.00

accountsPayable 55928000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 6165000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8210000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1233000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 447612000.00

treasuryStock -259432000.00

nonCurrrentAssetsOther 31946000.00

deferredLongTermAssetCharges 9980000.00

nonCurrentAssetsTotal 346432000.00

longTermDebtTotal 250013000.00

nonCurrentLiabilitiesOther 39958000.00

nonCurrentLiabilitiesTotal 326682000.00

capitalSurpluse 110000.00

liabilitiesAndStockholdersEquity 655116000.00

cashAndShortTermInvestments 23220000.00

propertyPlantAndEquipmentGross 130829000.00

propertyPlantAndEquipmentNet 130829000.00

commonStockSharesOutstanding 46128000.00

2013-03-31

date 2013-03-31

filing_date 2013-04-19

currency_symbol USD

totalAssets 655443000.00

intangibleAssets 9266000.00

otherCurrentAssets 39037000.00

totalLiab 467536000.00

totalStockholderEquity 187907000.00

deferredLongTermLiab 36689000.00

otherCurrentLiab 96672000.00

commonStock 1233000.00

retainedEarnings 402951000.00

otherLiab 69400000.00

goodWill 163337000.00

otherAssets 214845000.00

cash 22927000.00

totalCurrentLiabilities 150750000.00

currentDeferredRevenue 20735000.00

netDebt 218095000.00

shortTermDebt -20735000.00

shortLongTermDebtTotal 241022000.00

otherStockholderEquity -213864000.00

propertyPlantEquipment 127731000.00

totalCurrentAssets 312867000.00

netTangibleAssets 9405000.00

shortTermInvestments 0.00

netReceivables 200136000.00

longTermDebt 241022000.00

inventory 50767000.00

accountsPayable 54078000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 5899000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8312000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1233000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 402951000.00

treasuryStock -216214000.00

nonCurrrentAssetsOther 30335000.00

deferredLongTermAssetCharges 11907000.00

nonCurrentAssetsTotal 342576000.00

longTermDebtTotal 241022000.00

nonCurrentLiabilitiesOther 39075000.00

nonCurrentLiabilitiesTotal 316786000.00

capitalSurpluse 2350000.00

liabilitiesAndStockholdersEquity 655443000.00

cashAndShortTermInvestments 22927000.00

propertyPlantAndEquipmentGross 127731000.00

propertyPlantAndEquipmentNet 127731000.00

commonStockSharesOutstanding 46493000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-19

currency_symbol USD

totalAssets 636516000.00

intangibleAssets 8721000.00

otherCurrentAssets 43642000.00

totalLiab 448603000.00

totalStockholderEquity 187913000.00

deferredLongTermLiab 34889000.00

otherCurrentLiab 71434000.00

commonStock 1233000.00

retainedEarnings 361255000.00

otherLiab 67283000.00

goodWill 163337000.00

otherAssets 214191000.00

cash 19226000.00

totalCurrentLiabilities 140510000.00

currentDeferredRevenue 13868000.00

netDebt 214847000.00

shortTermDebt 40000.00

shortLongTermDebtTotal 234073000.00

otherStockholderEquity -171845000.00

propertyPlantEquipment 125418000.00

totalCurrentAssets 296907000.00

netTangibleAssets 10172000.00

shortTermInvestments 0.00

netReceivables 184774000.00

longTermDebt 234033000.00

inventory 49265000.00

accountsPayable 55168000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 5683000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -8413000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1233000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 361255000.00

treasuryStock -171845000.00

nonCurrrentAssetsOther -15075000.00

deferredLongTermAssetCharges 13224000.00

nonCurrentAssetsTotal 339609000.00

longTermDebtTotal 234033000.00

nonCurrentLiabilitiesOther 39171000.00

nonCurrentLiabilitiesTotal 308093000.00

liabilitiesAndStockholdersEquity 636516000.00

cashAndShortTermInvestments 19226000.00

propertyPlantAndEquipmentGross 125418000.00

propertyPlantAndEquipmentNet 125418000.00

commonStockSharesOutstanding 46857000.00

2012-09-30

date 2012-09-30

filing_date 2012-10-19

currency_symbol USD

totalAssets 638532000.00

intangibleAssets 8458000.00

otherCurrentAssets 42267000.00

totalLiab 401700000.00

totalStockholderEquity 236832000.00

deferredLongTermLiab 33305000.00

otherCurrentLiab 60226000.00

commonStock 1233000.00

retainedEarnings 326058000.00

otherLiab 64440000.00

goodWill 163337000.00

otherAssets 211705000.00

cash 24658000.00

totalCurrentLiabilities 118882000.00

currentDeferredRevenue 12833000.00

netDebt 188431000.00

shortTermDebt 45000.00

shortLongTermDebtTotal 213089000.00

otherStockholderEquity -92618000.00

propertyPlantEquipment 125697000.00

totalCurrentAssets 301130000.00

netTangibleAssets 61179000.00

shortTermInvestments 0.00

netReceivables 180398000.00

longTermDebt 213044000.00

inventory 53807000.00

accountsPayable 45778000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3858000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1699000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1233000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 326058000.00

treasuryStock -94380000.00

nonCurrrentAssetsOther 27738000.00

deferredLongTermAssetCharges 12172000.00

nonCurrentAssetsTotal 337402000.00

longTermDebtTotal 213044000.00

nonCurrentLiabilitiesOther 36469000.00

nonCurrentLiabilitiesTotal 282818000.00

capitalSurpluse 1762000.00

liabilitiesAndStockholdersEquity 638532000.00

cashAndShortTermInvestments 24658000.00

propertyPlantAndEquipmentGross 125697000.00

propertyPlantAndEquipmentNet 125697000.00

commonStockSharesOutstanding 47528000.00

2012-06-30

date 2012-06-30

filing_date 2012-07-20

currency_symbol USD

totalAssets 622673000.00

intangibleAssets 8335000.00

otherCurrentAssets 39141000.00

totalLiab 398520000.00

totalStockholderEquity 224153000.00

deferredLongTermLiab 32182000.00

otherCurrentLiab 55940000.00

commonStock 1376000.00

retainedEarnings 363903000.00

otherLiab 60492000.00

goodWill 163337000.00

otherAssets 212571000.00

cash 23408000.00

totalCurrentLiabilities 126177000.00

currentDeferredRevenue 18334000.00

netDebt 183268000.00

shortTermDebt 623000.00

shortLongTermDebtTotal 206676000.00

otherStockholderEquity -143180000.00

propertyPlantEquipment 118665000.00

totalCurrentAssets 291437000.00

netTangibleAssets 48715000.00

shortTermInvestments 0.00

netReceivables 170707000.00

longTermDebt 206053000.00

inventory 58181000.00

accountsPayable 51280000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3766000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1712000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1376000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 363903000.00

treasuryStock -149088000.00

nonCurrrentAssetsOther 26979000.00

deferredLongTermAssetCharges 13920000.00

nonCurrentAssetsTotal 331236000.00

longTermDebtTotal 206053000.00

nonCurrentLiabilitiesOther 34108000.00

nonCurrentLiabilitiesTotal 272343000.00

capitalSurpluse 5908000.00

liabilitiesAndStockholdersEquity 622673000.00

cashAndShortTermInvestments 23408000.00

propertyPlantAndEquipmentGross 118665000.00

propertyPlantAndEquipmentNet 118665000.00

commonStockSharesOutstanding 47791000.00

2012-03-31

date 2012-03-31

filing_date 2012-04-23

currency_symbol USD

totalAssets 610678000.00

intangibleAssets 8082000.00

otherCurrentAssets 31014000.00

totalLiab 396414000.00

totalStockholderEquity 214264000.00

deferredLongTermLiab 31012000.00

otherCurrentLiab 56240000.00

commonStock 1376000.00

retainedEarnings 324277000.00

otherLiab 62141000.00

goodWill 162781000.00

otherAssets 211540000.00

cash 23537000.00

totalCurrentLiabilities 131673000.00

currentDeferredRevenue 25757000.00

netDebt 176016000.00

shortTermDebt 1487000.00

shortLongTermDebtTotal 199553000.00

otherStockholderEquity -113395000.00

propertyPlantEquipment 114812000.00

totalCurrentAssets 284326000.00

netTangibleAssets 39670000.00

shortTermInvestments 0.00

netReceivables 171656000.00

longTermDebt 198066000.00

inventory 58119000.00

accountsPayable 48189000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3731000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1725000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1376000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 324277000.00

treasuryStock -118984000.00

nonCurrrentAssetsOther 27591000.00

deferredLongTermAssetCharges 13086000.00

nonCurrentAssetsTotal 326352000.00

longTermDebtTotal 198066000.00

nonCurrentLiabilitiesOther 35663000.00

nonCurrentLiabilitiesTotal 264741000.00

capitalSurpluse 5589000.00

liabilitiesAndStockholdersEquity 610678000.00

cashAndShortTermInvestments 23537000.00

propertyPlantAndEquipmentGross 114812000.00

propertyPlantAndEquipmentNet 114812000.00

commonStockSharesOutstanding 47945000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-15

currency_symbol USD

totalAssets 605139000.00

intangibleAssets 8221000.00

otherCurrentAssets 27463000.00

totalLiab 423484000.00

totalStockholderEquity 177903000.00

deferredLongTermLiab 29648000.00

otherCurrentLiab 58324000.00

commonStock 1376000.00

retainedEarnings 283660000.00

otherLiab 57417000.00

goodWill 162787000.00

otherAssets 209030000.00

cash 29332000.00

totalCurrentLiabilities 137461000.00

currentDeferredRevenue 19154000.00

netDebt 196087000.00

shortTermDebt 2344000.00

shortLongTermDebtTotal 225419000.00

otherStockholderEquity -105394000.00

propertyPlantEquipment 115295000.00

totalCurrentAssets 280814000.00

netTangibleAssets 6895000.00

shortTermInvestments 0.00

netReceivables 170805000.00

longTermDebt 223075000.00

inventory 53214000.00

accountsPayable 57639000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3752000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1739000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1376000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 283660000.00

treasuryStock -107406000.00

nonCurrrentAssetsOther 24360000.00

deferredLongTermAssetCharges 13662000.00

nonCurrentAssetsTotal 324325000.00

longTermDebtTotal 223075000.00

nonCurrentLiabilitiesOther 33300000.00

nonCurrentLiabilitiesTotal 286023000.00

capitalSurpluse 2012000.00

liabilitiesAndStockholdersEquity 605139000.00

cashAndShortTermInvestments 29332000.00

propertyPlantAndEquipmentGross 115295000.00

propertyPlantAndEquipmentNet 115295000.00

commonStockSharesOutstanding 47700000.00

2011-09-30

date 2011-09-30

filing_date 2011-10-25

currency_symbol USD

totalAssets 562901000.00

intangibleAssets 7969000.00

otherCurrentAssets 27272000.00

totalLiab 424851000.00

totalStockholderEquity 134382000.00

deferredLongTermLiab 22307000.00

otherCurrentLiab 59938000.00

commonStock 1376000.00

retainedEarnings 296172000.00

otherLiab 59639000.00

goodWill 162326000.00

otherAssets 198453000.00

cash 17021000.00

totalCurrentLiabilities 210119000.00

currentDeferredRevenue 18912000.00

netDebt 223074000.00

shortTermDebt 84493000.00

shortLongTermDebtTotal 240095000.00

otherStockholderEquity -157187000.00

propertyPlantEquipment 110025000.00

totalCurrentAssets 254423000.00

netTangibleAssets -35404000.00

shortTermInvestments 0.00

netReceivables 157594000.00

longTermDebt 155093000.00

inventory 52536000.00

accountsPayable 46776000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3668000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5979000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1376000.00

preferredStockTotalEquity 509000.00

retainedEarningsTotalEquity 296172000.00

treasuryStock -157187000.00

nonCurrrentAssetsOther 21572000.00

deferredLongTermAssetCharges 6586000.00

nonCurrentAssetsTotal 308478000.00

longTermDebtTotal 155093000.00

nonCurrentLiabilitiesOther 36823000.00

nonCurrentLiabilitiesTotal 214732000.00

warrants 509000.00

liabilitiesAndStockholdersEquity 562901000.00

cashAndShortTermInvestments 17021000.00

propertyPlantAndEquipmentGross 110025000.00

propertyPlantAndEquipmentNet 110025000.00

commonStockSharesOutstanding 48030000.00

2011-06-30

date 2011-06-30

filing_date 2011-07-29

currency_symbol USD

totalAssets 552233000.00

intangibleAssets 8202000.00

otherCurrentAssets 27414000.00

totalLiab 300031000.00

totalStockholderEquity 252202000.00

deferredLongTermLiab 24001000.00

otherCurrentLiab 62190000.00

commonStock 1397000.00

retainedEarnings 459634000.00

otherLiab 63933000.00

goodWill 154217000.00

otherAssets 192416000.00

cash 24561000.00

totalCurrentLiabilities 236098000.00

currentDeferredRevenue 22830000.00

netDebt 126936000.00

shortTermDebt 89747000.00

shortLongTermDebtTotal 151497000.00

otherStockholderEquity -205913000.00

propertyPlantEquipment 105126000.00

totalCurrentAssets 254691000.00

netTangibleAssets 88827000.00

shortTermInvestments 0.00

netReceivables 160208000.00

longTermDebt 0.00

inventory 42508000.00

accountsPayable 61331000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3139000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6055000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1397000.00

preferredStockTotalEquity 2183000.00

retainedEarningsTotalEquity 459634000.00

treasuryStock -205913000.00

nonCurrrentAssetsOther 23195000.00

deferredLongTermAssetCharges 6802000.00

nonCurrentAssetsTotal 297542000.00

nonCurrentLiabilitiesOther 37749000.00

nonCurrentLiabilitiesTotal 63933000.00

warrants 2183000.00

liabilitiesAndStockholdersEquity 552233000.00

cashAndShortTermInvestments 24561000.00

propertyPlantAndEquipmentGross 105126000.00

propertyPlantAndEquipmentNet 105126000.00

commonStockSharesOutstanding 48662000.00

2011-03-31

date 2011-03-31

filing_date 2011-04-22

currency_symbol USD

totalAssets 597274000.00

intangibleAssets 8399000.00

otherCurrentAssets 27903000.00

totalLiab 314258000.00

totalStockholderEquity 280270000.00

deferredLongTermLiab 22941000.00

otherCurrentLiab 69591000.00

commonStock 1397000.00

retainedEarnings 546372000.00

otherLiab 61747000.00

goodWill 154217000.00

otherAssets 189494000.00

cash 80011000.00

totalCurrentLiabilities 252511000.00

currentDeferredRevenue 28855000.00

netDebt 29828000.00

shortTermDebt 105316000.00

shortLongTermDebtTotal 109839000.00

otherStockholderEquity -261368000.00

propertyPlantEquipment 103061000.00

totalCurrentAssets 304719000.00

netTangibleAssets 122177000.00

shortTermInvestments 0.00

netReceivables 158312000.00

longTermDebt 0.00

inventory 38493000.00

accountsPayable 48749000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2746000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6131000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1397000.00

preferredStockTotalEquity 4523000.00

retainedEarningsTotalEquity 546372000.00

treasuryStock -261368000.00

nonCurrrentAssetsOther 21232000.00

deferredLongTermAssetCharges 5646000.00

nonCurrentAssetsTotal 292555000.00

nonCurrentLiabilitiesOther 34283000.00

nonCurrentLiabilitiesTotal 61747000.00

warrants 4523000.00

liabilitiesAndStockholdersEquity 597274000.00

cashAndShortTermInvestments 80011000.00

propertyPlantAndEquipmentGross 103061000.00

propertyPlantAndEquipmentNet 103061000.00

commonStockSharesOutstanding 49141000.00

2010-12-31

date 2010-12-31

filing_date 2011-02-22

currency_symbol USD

totalAssets 636042000.00

intangibleAssets 8660000.00

otherCurrentAssets 26735000.00

totalLiab 343702000.00

totalStockholderEquity 289491000.00

deferredLongTermLiab 23439000.00

otherCurrentLiab 66919000.00

commonStock 1397000.00

retainedEarnings 536991000.00

otherLiab 62151000.00

goodWill 154217000.00

otherAssets 182499000.00

cash 133880000.00

totalCurrentLiabilities 279353000.00

currentDeferredRevenue 20181000.00

netDebt 22527000.00

shortTermDebt 147543000.00

shortLongTermDebtTotal 156407000.00

otherStockholderEquity -242690000.00

propertyPlantEquipment 104223000.00

totalCurrentAssets 349320000.00

netTangibleAssets 135478000.00

shortTermInvestments 0.00

netReceivables 154726000.00

longTermDebt 0.00

inventory 33979000.00

accountsPayable 44710000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2849000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6207000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1397000.00

preferredStockTotalEquity 8864000.00

retainedEarningsTotalEquity 536991000.00

treasuryStock -242690000.00

nonCurrrentAssetsOther 19622000.00

nonCurrentAssetsTotal 286722000.00

nonCurrentLiabilitiesOther 32046000.00

nonCurrentLiabilitiesTotal 64349000.00

warrants 8864000.00

liabilitiesAndStockholdersEquity 636042000.00

cashAndShortTermInvestments 133880000.00

propertyPlantAndEquipmentGross 104223000.00

propertyPlantAndEquipmentNet 104223000.00

commonStockSharesOutstanding 49200000.00

2010-09-30

date 2010-09-30

filing_date 2010-10-25

currency_symbol USD

totalAssets 645029000.00

intangibleAssets 8911000.00

otherCurrentAssets 24013000.00

totalLiab 397039000.00

totalStockholderEquity 245189000.00

deferredLongTermLiab 28081000.00

otherCurrentLiab 14923000.00

commonStock 1396000.00

retainedEarnings 519052000.00

otherLiab 65608000.00

goodWill 154217000.00

otherAssets 179456000.00

cash 167953000.00

totalCurrentLiabilities 323405000.00

currentDeferredRevenue 71780000.00

netDebt 46339000.00

shortTermDebt 198193000.00

shortLongTermDebtTotal 214292000.00

otherStockholderEquity -268980000.00

propertyPlantEquipment 101957000.00

totalCurrentAssets 363616000.00

netTangibleAssets 98160000.00

netReceivables 141113000.00

inventory 30537000.00

accountsPayable 38509000.00

noncontrollingInterestInConsolidatedEntity 2801000.00

accumulatedOtherComprehensiveIncome -6279000.00

commonStockTotalEquity 1396000.00

preferredStockTotalEquity 16099000.00

retainedEarningsTotalEquity 519052000.00

treasuryStock -268980000.00

nonCurrrentAssetsOther 16328000.00

nonCurrentAssetsTotal 281413000.00

nonCurrentLiabilitiesOther 29454000.00

nonCurrentLiabilitiesTotal 73634000.00

warrants 16099000.00

liabilitiesAndStockholdersEquity 645029000.00

cashAndShortTermInvestments 167953000.00

propertyPlantAndEquipmentGross 101957000.00

propertyPlantAndEquipmentNet 101957000.00

commonStockSharesOutstanding 48955000.00

2010-06-30

date 2010-06-30

filing_date 2010-07-26

currency_symbol USD

totalAssets 652661000.00

intangibleAssets 9191000.00

otherCurrentAssets 29022000.00

totalLiab 418268000.00

totalStockholderEquity 231957000.00

deferredLongTermLiab 26382000.00

otherCurrentLiab 62625000.00

commonStock 1430000.00

retainedEarnings 530500000.00

otherLiab 72617000.00

goodWill 154217000.00

otherAssets 178010000.00

cash 173622000.00

totalCurrentLiabilities 337412000.00

currentDeferredRevenue 18472000.00

netDebt 65036000.00

shortTermDebt 216787000.00

shortLongTermDebtTotal 238658000.00

otherStockholderEquity -293608000.00

propertyPlantEquipment 100680000.00

totalCurrentAssets 373971000.00

netTangibleAssets 90420000.00

shortTermInvestments 0.00

netReceivables 137565000.00

longTermDebt 0.00

inventory 33762000.00

accountsPayable 39528000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2436000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -6365000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1430000.00

preferredStockTotalEquity 21871000.00

retainedEarningsTotalEquity 530500000.00

treasuryStock -330757000.00

nonCurrrentAssetsOther 14602000.00

nonCurrentAssetsTotal 278690000.00

nonCurrentLiabilitiesOther 32603000.00

nonCurrentLiabilitiesTotal 80856000.00

warrants 21871000.00

capitalSurpluse 37149000.00

liabilitiesAndStockholdersEquity 652661000.00

cashAndShortTermInvestments 173622000.00

propertyPlantAndEquipmentGross 100680000.00

propertyPlantAndEquipmentNet 100680000.00

commonStockSharesOutstanding 47957000.00

2010-03-31

date 2010-03-31

filing_date 2010-04-29

currency_symbol USD

totalAssets 614150000.00

intangibleAssets 9469000.00

otherCurrentAssets 33371000.00

totalLiab 387437000.00

totalStockholderEquity 226713000.00

otherCurrentLiab 55752000.00

commonStock 1430000.00

retainedEarnings 498963000.00

otherLiab 51100000.00

goodWill 154217000.00

otherAssets 178705000.00

cash 138768000.00

totalCurrentLiabilities 328809000.00

currentDeferredRevenue 23616000.00

netDebt 74147000.00

shortTermDebt 212915000.00

shortLongTermDebtTotal 212915000.00

otherStockholderEquity -269700000.00

propertyPlantEquipment 99668000.00

totalCurrentAssets 335777000.00

netReceivables 130986000.00

inventory 32652000.00

accountsPayable 36526000.00

accumulatedOtherComprehensiveIncome -6451000.00

commonStockTotalEquity 1430000.00

treasuryStock -330748000.00

nonCurrrentAssetsOther 15019000.00

nonCurrentAssetsTotal 278373000.00

nonCurrentLiabilitiesTotal 58628000.00

liabilitiesAndStockholdersEquity 614150000.00

cashAndShortTermInvestments 138768000.00

propertyPlantAndEquipmentGross 99668000.00

propertyPlantAndEquipmentNet 99668000.00

commonStockSharesOutstanding 46820000.00

2009-12-31

date 2009-12-31

filing_date 2010-02-19

currency_symbol USD

totalAssets 658166000.00

intangibleAssets 6520000.00

otherCurrentAssets 43550000.00

totalLiab 376408000.00

totalStockholderEquity 279368000.00

otherCurrentLiab 33255000.00

commonStock 1430000.00

retainedEarnings 469454000.00

otherLiab 53196000.00

goodWill 148600000.00

otherAssets 168845000.00

cash 181045000.00

totalCurrentLiabilities 106408000.00

currentDeferredRevenue 16528000.00

netDebt 28067000.00

shortTermDebt 23616000.00

shortLongTermDebtTotal 209112000.00

otherStockholderEquity -191516000.00

propertyPlantEquipment 98784000.00

totalCurrentAssets 390537000.00

netReceivables 133758000.00

longTermDebt 209112000.00

inventory 32184000.00

accountsPayable 33009000.00

accumulatedOtherComprehensiveIncome -7000000.00

commonStockTotalEquity 1430000.00

treasuryStock -246699000.00

nonCurrrentAssetsOther 13725000.00

nonCurrentAssetsTotal 267629000.00

nonCurrentLiabilitiesTotal 270000000.00

liabilitiesAndStockholdersEquity 658166000.00

cashAndShortTermInvestments 181045000.00

propertyPlantAndEquipmentGross 98784000.00

propertyPlantAndEquipmentNet 98784000.00

commonStockSharesOutstanding 45938000.00

2009-09-30

date 2009-09-30

filing_date 2009-10-22

currency_symbol USD

totalAssets 590799000.00

intangibleAssets 6637000.00

otherCurrentAssets 18759000.00

totalLiab 340740000.00

totalStockholderEquity 247816000.00

otherCurrentLiab 36112000.00

commonStock 1430000.00

retainedEarnings 448136000.00

otherLiab 49749000.00

goodWill 148600000.00

otherAssets 184551000.00

cash 137225000.00

totalCurrentLiabilities 85614000.00

currentDeferredRevenue 6615000.00

netDebt 68152000.00

shortTermDebt 14906000.00

shortLongTermDebtTotal 205377000.00

otherStockholderEquity -196999000.00

propertyPlantEquipment 97966000.00

totalCurrentAssets 308282000.00

netReceivables 117981000.00

longTermDebt 205377000.00

inventory 34317000.00

accountsPayable 27981000.00

accumulatedOtherComprehensiveIncome -4751000.00

commonStockTotalEquity 1430000.00

treasuryStock -247133000.00

nonCurrrentAssetsOther 12191000.00

nonCurrentAssetsTotal 282517000.00

nonCurrentLiabilitiesTotal 255126000.00

liabilitiesAndStockholdersEquity 590799000.00

cashAndShortTermInvestments 137225000.00

propertyPlantAndEquipmentGross 97966000.00

propertyPlantAndEquipmentNet 97966000.00

commonStockSharesOutstanding 46499000.00

2009-06-30

date 2009-06-30

filing_date 2009-07-24

currency_symbol USD

totalAssets 575874000.00

intangibleAssets 6780000.00

otherCurrentAssets 24490000.00

totalLiab 338948000.00

totalStockholderEquity 234810000.00

otherCurrentLiab 33999000.00

commonStock 1430000.00

retainedEarnings 436668000.00

otherLiab 52383000.00

goodWill 148600000.00

otherAssets 187045000.00

cash 103246000.00

totalCurrentLiabilities 84856000.00

currentDeferredRevenue 7573000.00

netDebt 98463000.00

shortTermDebt 16444000.00

shortLongTermDebtTotal 201709000.00

otherStockholderEquity -198478000.00

propertyPlantEquipment 100289000.00

totalCurrentAssets 288540000.00

netReceivables 123946000.00

longTermDebt 201709000.00

inventory 36858000.00

accountsPayable 26840000.00

accumulatedOtherComprehensiveIncome -4810000.00

commonStockTotalEquity 1430000.00

treasuryStock -248351000.00

nonCurrrentAssetsOther 10650000.00

nonCurrentAssetsTotal 287334000.00

nonCurrentLiabilitiesTotal 254092000.00

liabilitiesAndStockholdersEquity 575874000.00

cashAndShortTermInvestments 103246000.00

propertyPlantAndEquipmentGross 100289000.00

propertyPlantAndEquipmentNet 100289000.00

commonStockSharesOutstanding 46357000.00

2009-03-31

date 2009-03-31

filing_date 2009-04-24

currency_symbol USD

totalAssets 543286000.00

intangibleAssets 6907000.00

otherCurrentAssets 20792000.00

totalLiab 334355000.00

totalStockholderEquity 206726000.00

otherCurrentLiab 35483000.00

commonStock 1430000.00

retainedEarnings 409156000.00

otherLiab 49602000.00

goodWill 148600000.00

otherAssets 184343000.00

cash 73036000.00

totalCurrentLiabilities 86647000.00

currentDeferredRevenue 8025000.00

netDebt 125070000.00

shortTermDebt 15921000.00

shortLongTermDebtTotal 198106000.00

otherStockholderEquity -198991000.00

propertyPlantEquipment 100582000.00

totalCurrentAssets 258361000.00

netReceivables 131557000.00

longTermDebt 198106000.00

inventory 32976000.00

accountsPayable 27218000.00

accumulatedOtherComprehensiveIncome -4869000.00

commonStockTotalEquity 1430000.00

treasuryStock -251451000.00

nonCurrrentAssetsOther 9034000.00

nonCurrentAssetsTotal 284925000.00

nonCurrentLiabilitiesTotal 247708000.00

liabilitiesAndStockholdersEquity 543286000.00

cashAndShortTermInvestments 73036000.00

propertyPlantAndEquipmentGross 100582000.00

propertyPlantAndEquipmentNet 100582000.00

commonStockSharesOutstanding 46420000.00

2008-12-31

date 2008-12-31

filing_date 2009-02-20

currency_symbol USD

totalAssets 537651000.00

intangibleAssets 6992000.00

otherCurrentAssets 26759000.00

totalLiab 377340000.00

totalStockholderEquity 158153000.00

otherCurrentLiab 54102000.00

commonStock 1430000.00

retainedEarnings 406212000.00

otherLiab 42992000.00

goodWill 148600000.00

otherAssets 192160000.00

cash 36138000.00

totalCurrentLiabilities 95690000.00

netDebt 202520000.00

shortLongTermDebtTotal 238658000.00

otherStockholderEquity -244562000.00

propertyPlantEquipment 103463000.00

totalCurrentAssets 242028000.00

netReceivables 144293000.00

longTermDebt 238658000.00

inventory 34838000.00

accountsPayable 41588000.00

accumulatedOtherComprehensiveIncome -4927000.00

commonStockTotalEquity 1430000.00

treasuryStock -245661000.00

nonCurrrentAssetsOther 9127000.00

nonCurrentAssetsTotal 295623000.00

nonCurrentLiabilitiesTotal 281650000.00

liabilitiesAndStockholdersEquity 537651000.00

cashAndShortTermInvestments 36138000.00

propertyPlantAndEquipmentGross 103463000.00

propertyPlantAndEquipmentNet 103463000.00

commonStockSharesOutstanding 46500000.00

2008-09-30

date 2008-09-30

filing_date 2008-10-27

currency_symbol USD

totalAssets 565730000.00

intangibleAssets 7096000.00

otherCurrentAssets 22637000.00

totalLiab 438401000.00

totalStockholderEquity 125207000.00

otherCurrentLiab 46714000.00

commonStock 1430000.00

retainedEarnings 367471000.00

otherLiab 44026000.00

goodWill 148600000.00

otherAssets 202501000.00

cash 58275000.00

totalCurrentLiabilities 94375000.00

currentDeferredRevenue 8325000.00

netDebt 241948000.00

shortTermDebt 223000.00

shortLongTermDebtTotal 300223000.00

otherStockholderEquity -243979000.00

propertyPlantEquipment 99798000.00

totalCurrentAssets 263431000.00

netReceivables 150260000.00

longTermDebt 300000000.00

inventory 32259000.00

accountsPayable 39113000.00

accumulatedOtherComprehensiveIncome 285000.00

commonStockTotalEquity 1430000.00

treasuryStock -244440000.00

nonCurrrentAssetsOther 13892000.00

nonCurrentAssetsTotal 302299000.00

nonCurrentLiabilitiesTotal 344026000.00

liabilitiesAndStockholdersEquity 565730000.00

cashAndShortTermInvestments 58275000.00

propertyPlantAndEquipmentGross 99798000.00

propertyPlantAndEquipmentNet 99798000.00

commonStockSharesOutstanding 48164000.00

2008-06-30

date 2008-06-30

filing_date 2008-07-25

currency_symbol USD

totalAssets 554426000.00

intangibleAssets 6891000.00

otherCurrentAssets 42581000.00

totalLiab 443108000.00

totalStockholderEquity 109282000.00

otherCurrentLiab 41954000.00

commonStock 1449000.00

retainedEarnings 376833000.00

otherLiab 52814000.00

goodWill 138800000.00

otherAssets 181171000.00

cash 54628000.00

totalCurrentLiabilities 390294000.00

currentDeferredRevenue 8890000.00

netDebt 246139000.00

shortTermDebt 300767000.00

shortLongTermDebtTotal 300767000.00

otherStockholderEquity -269265000.00

propertyPlantEquipment 95256000.00

totalCurrentAssets 277999000.00

shortTermInvestments 13000000.00

netReceivables 149142000.00

inventory 31648000.00

accountsPayable 38683000.00

accumulatedOtherComprehensiveIncome 265000.00

commonStockTotalEquity 1449000.00

treasuryStock -270690000.00

nonCurrrentAssetsOther 14705000.00

nonCurrentAssetsTotal 276427000.00

nonCurrentLiabilitiesTotal 52814000.00

liabilitiesAndStockholdersEquity 554426000.00

cashAndShortTermInvestments 54628000.00

propertyPlantAndEquipmentGross 95256000.00

propertyPlantAndEquipmentNet 95256000.00

commonStockSharesOutstanding 48904000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-12

currency_symbol USD

totalAssets 522908000.00

intangibleAssets 6984000.00

otherCurrentAssets 37807000.00

totalLiab 446739000.00

totalStockholderEquity 74581000.00

otherCurrentLiab 46344000.00

commonStock 1310000.00

retainedEarnings 91829000.00

otherLiab 53262000.00

goodWill 138800000.00

otherAssets 185375000.00

cash 28527000.00

totalCurrentLiabilities 93477000.00

currentDeferredRevenue 9537000.00

netDebt 273379000.00

shortTermDebt 1906000.00

shortLongTermDebtTotal 301906000.00

otherStockholderEquity -18804000.00

propertyPlantEquipment 92850000.00

totalCurrentAssets 244683000.00

netReceivables 146736000.00

longTermDebt 300000000.00

inventory 31613000.00

accountsPayable 35690000.00

accumulatedOtherComprehensiveIncome 246000.00

commonStockTotalEquity 1310000.00

treasuryStock -30694000.00

nonCurrrentAssetsOther 19481000.00

nonCurrentAssetsTotal 278225000.00

nonCurrentLiabilitiesTotal 353262000.00

liabilitiesAndStockholdersEquity 522908000.00

cashAndShortTermInvestments 28527000.00

propertyPlantAndEquipmentGross 92850000.00

propertyPlantAndEquipmentNet 92850000.00

commonStockSharesOutstanding 47996000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-22

currency_symbol USD

totalAssets 504790000.00

intangibleAssets 7040000.00

otherCurrentAssets 28488000.00

totalLiab 441161000.00

totalStockholderEquity 62143000.00

otherCurrentLiab 46022000.00

commonStock 1300000.00

retainedEarnings 62496000.00

otherLiab 43121000.00

goodWill 138800000.00

otherAssets 191053000.00

cash 25617000.00

totalCurrentLiabilities 98040000.00

currentDeferredRevenue 9130000.00

netDebt 277410000.00

shortTermDebt 3027000.00

shortLongTermDebtTotal 303027000.00

otherStockholderEquity -1879000.00

propertyPlantEquipment 93038000.00

totalCurrentAssets 220699000.00

netReceivables 137231000.00

longTermDebt 300000000.00

inventory 29363000.00

accountsPayable 39861000.00

accumulatedOtherComprehensiveIncome 226000.00

commonStockTotalEquity 1300000.00

treasuryStock -1879000.00

nonCurrrentAssetsOther 19189000.00

nonCurrentAssetsTotal 284091000.00

nonCurrentLiabilitiesTotal 343121000.00

liabilitiesAndStockholdersEquity 504790000.00

cashAndShortTermInvestments 25617000.00

propertyPlantAndEquipmentGross 93038000.00

propertyPlantAndEquipmentNet 93038000.00

commonStockSharesOutstanding 49100000.00

2007-09-30

date 2007-09-30

filing_date 2007-10-26

currency_symbol USD

totalAssets 534346000.00

intangibleAssets 7221000.00

otherCurrentAssets 34268000.00

totalLiab 464287000.00

totalStockholderEquity 68460000.00

otherCurrentLiab 62785000.00

commonStock 1360000.00

retainedEarnings 116848000.00

otherLiab 49329000.00

goodWill 136415000.00

otherAssets 199892000.00

cash 42168000.00

totalCurrentLiabilities 114957000.00

currentDeferredRevenue 6569000.00

netDebt 257838000.00

shortTermDebt 5000.00

shortLongTermDebtTotal 300006000.00

otherStockholderEquity -47730000.00

propertyPlantEquipment 88863000.00

totalCurrentAssets 245591000.00

netReceivables 138882000.00

longTermDebt 300001000.00

inventory 30273000.00

accountsPayable 45598000.00

accumulatedOtherComprehensiveIncome -2018000.00

commonStockTotalEquity 1360000.00

treasuryStock -69054000.00

nonCurrrentAssetsOther 16254000.00

nonCurrentAssetsTotal 288755000.00

nonCurrentLiabilitiesTotal 349330000.00

liabilitiesAndStockholdersEquity 534346000.00

cashAndShortTermInvestments 42168000.00

propertyPlantAndEquipmentGross 88863000.00

propertyPlantAndEquipmentNet 88863000.00

commonStockSharesOutstanding 48754000.00

2007-06-30

date 2007-06-30

filing_date 2007-07-27

currency_symbol USD

totalAssets 525959000.00

intangibleAssets 6570000.00

otherCurrentAssets 32649000.00

totalLiab 447574000.00

totalStockholderEquity 76908000.00

otherCurrentLiab 42789000.00

commonStock 1356000.00

retainedEarnings 85334000.00

otherLiab 48270000.00

goodWill 132618000.00

otherAssets 191498000.00

cash 54381000.00

totalCurrentLiabilities 99302000.00

currentDeferredRevenue 7584000.00

netDebt 246301000.00

shortTermDebt 680000.00

shortLongTermDebtTotal 300682000.00

otherStockholderEquity -7746000.00

propertyPlantEquipment 86803000.00

totalCurrentAssets 247658000.00

netReceivables 128680000.00

longTermDebt 300002000.00

inventory 31948000.00

accountsPayable 48249000.00

accumulatedOtherComprehensiveIncome -2036000.00

commonStockTotalEquity 1356000.00

treasuryStock -16780000.00

nonCurrrentAssetsOther 15963000.00

nonCurrentAssetsTotal 278301000.00

nonCurrentLiabilitiesTotal 348272000.00

liabilitiesAndStockholdersEquity 525959000.00

cashAndShortTermInvestments 54381000.00

propertyPlantAndEquipmentGross 86803000.00

propertyPlantAndEquipmentNet 86803000.00

commonStockSharesOutstanding 48826000.00

2007-03-31

date 2007-03-31

filing_date 2007-04-26

currency_symbol USD

totalAssets 488210000.00

intangibleAssets 6555000.00

otherCurrentAssets 28738000.00

totalLiab 431014000.00

totalStockholderEquity 55826000.00

otherCurrentLiab 39094000.00

commonStock 1525000.00

retainedEarnings 246031000.00

otherLiab 47629000.00

goodWill 132618000.00

otherAssets 188560000.00

cash 28989000.00

totalCurrentLiabilities 83383000.00

currentDeferredRevenue 8996000.00

netDebt 272792000.00

shortTermDebt 1779000.00

shortLongTermDebtTotal 301781000.00

otherStockholderEquity -189676000.00

propertyPlantEquipment 86603000.00

totalCurrentAssets 213047000.00

netReceivables 122838000.00

longTermDebt 300002000.00

inventory 32482000.00

accountsPayable 33514000.00

accumulatedOtherComprehensiveIncome -2054000.00

commonStockTotalEquity 1525000.00

treasuryStock -233458000.00

nonCurrrentAssetsOther 16254000.00

nonCurrentAssetsTotal 275163000.00

nonCurrentLiabilitiesTotal 347631000.00

liabilitiesAndStockholdersEquity 488210000.00

cashAndShortTermInvestments 28989000.00

propertyPlantAndEquipmentGross 86603000.00

propertyPlantAndEquipmentNet 86603000.00

commonStockSharesOutstanding 48644000.00

2006-12-31

date 2006-12-31

filing_date 2007-02-20

currency_symbol USD

totalAssets 501215000.00

intangibleAssets 6602000.00

otherCurrentAssets 29075000.00

totalLiab 427933000.00

totalStockholderEquity 71836000.00

otherCurrentLiab 41845000.00

commonStock 1450000.00

retainedEarnings 224110000.00

otherLiab 39011000.00

goodWill 132618000.00

otherAssets 187929000.00

cash 54223000.00

totalCurrentLiabilities 88920000.00

currentDeferredRevenue 6853000.00

netDebt 248541000.00

shortTermDebt 2762000.00

shortLongTermDebtTotal 302764000.00

otherStockholderEquity -151652000.00

propertyPlantEquipment 87734000.00

totalCurrentAssets 225552000.00

netReceivables 112055000.00

longTermDebt 300002000.00

inventory 30199000.00

accountsPayable 37460000.00

accumulatedOtherComprehensiveIncome -2072000.00

commonStockTotalEquity 1450000.00

treasuryStock -174834000.00

nonCurrrentAssetsOther 15677000.00

nonCurrentAssetsTotal 275663000.00

nonCurrentLiabilitiesTotal 339013000.00

liabilitiesAndStockholdersEquity 501215000.00

cashAndShortTermInvestments 54223000.00

propertyPlantAndEquipmentGross 87734000.00

propertyPlantAndEquipmentNet 87734000.00

commonStockSharesOutstanding 51300000.00

2006-09-30

date 2006-09-30

filing_date 2006-10-26

currency_symbol USD

totalAssets 420870000.00

intangibleAssets 6566000.00

otherCurrentAssets 14266000.00

totalLiab 228958000.00

totalStockholderEquity 190435000.00

otherCurrentLiab 49994000.00

commonStock 1446000.00

retainedEarnings 198937000.00

otherLiab 35445000.00

goodWill 132618000.00

otherAssets 163832000.00

cash 12456000.00

totalCurrentLiabilities 86511000.00

currentDeferredRevenue 5567000.00

netDebt 94727000.00

shortTermDebt 181000.00

shortLongTermDebtTotal 107183000.00

otherStockholderEquity 89214000.00

propertyPlantEquipment 87482000.00

totalCurrentAssets 169556000.00

netReceivables 111062000.00

longTermDebt 107002000.00

inventory 31772000.00

accountsPayable 30769000.00

accumulatedOtherComprehensiveIncome -99162000.00

commonStockTotalEquity 1446000.00

treasuryStock -28197000.00

nonCurrrentAssetsOther 9983000.00

nonCurrentAssetsTotal 251314000.00

nonCurrentLiabilitiesTotal 142447000.00

liabilitiesAndStockholdersEquity 420870000.00

cashAndShortTermInvestments 12456000.00

propertyPlantAndEquipmentGross 87482000.00

propertyPlantAndEquipmentNet 87482000.00

commonStockSharesOutstanding 53902000.00

2006-06-30

date 2006-06-30

filing_date 2006-07-27

currency_symbol USD

totalAssets 411063000.00

intangibleAssets 6591000.00

otherCurrentAssets 14700000.00

totalLiab 217829000.00

totalStockholderEquity 192095000.00

otherCurrentLiab 40633000.00

commonStock 1441000.00

retainedEarnings 176553000.00

otherLiab 33821000.00

goodWill 132618000.00

otherAssets 163398000.00

cash 12149000.00

totalCurrentLiabilities 81005000.00

currentDeferredRevenue 5896000.00

netDebt 91631000.00

shortTermDebt 777000.00

shortLongTermDebtTotal 103780000.00

otherStockholderEquity 113263000.00

propertyPlantEquipment 83036000.00

totalCurrentAssets 164629000.00

netReceivables 106518000.00

longTermDebt 103003000.00

inventory 31262000.00

accountsPayable 33699000.00

accumulatedOtherComprehensiveIncome -99162000.00

commonStockTotalEquity 1441000.00

treasuryStock -1366000.00

nonCurrrentAssetsOther 9859000.00

nonCurrentAssetsTotal 246434000.00

nonCurrentLiabilitiesTotal 136824000.00

liabilitiesAndStockholdersEquity 411063000.00

cashAndShortTermInvestments 12149000.00

propertyPlantAndEquipmentGross 83036000.00

propertyPlantAndEquipmentNet 83036000.00

commonStockSharesOutstanding 54382000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-01

currency_symbol USD

totalAssets 406654000.00

intangibleAssets 6660000.00

otherCurrentAssets 14777000.00

totalLiab 197746000.00

totalStockholderEquity 207836000.00

otherCurrentLiab 34477000.00

commonStock 478000.00

retainedEarnings 157593000.00

otherLiab 32986000.00

goodWill 132618000.00

otherAssets 158207000.00

cash 16030000.00

totalCurrentLiabilities 73657000.00

currentDeferredRevenue 7370000.00

netDebt 76733000.00

shortTermDebt 1660000.00

shortLongTermDebtTotal 92763000.00

otherStockholderEquity 148927000.00

propertyPlantEquipment 81434000.00

totalCurrentAssets 167013000.00

netReceivables 108880000.00

longTermDebt 91103000.00

inventory 27326000.00

accountsPayable 30150000.00

accumulatedOtherComprehensiveIncome -99162000.00

commonStockTotalEquity 478000.00

treasuryStock -57845000.00

nonCurrrentAssetsOther 9836000.00

nonCurrentAssetsTotal 239641000.00

nonCurrentLiabilitiesTotal 124089000.00

liabilitiesAndStockholdersEquity 406654000.00

cashAndShortTermInvestments 16030000.00

propertyPlantAndEquipmentGross 81434000.00

propertyPlantAndEquipmentNet 81434000.00

commonStockSharesOutstanding 55534000.00

2005-12-31

date 2005-12-31

filing_date 2006-02-23

currency_symbol USD

totalAssets 394601000.00

intangibleAssets 139338000.00

otherCurrentAssets 11269000.00

totalLiab 179279000.00

totalStockholderEquity 214257000.00

otherCurrentLiab 31222000.00

commonStock 474000.00

retainedEarnings 141448000.00

otherLiab 23619000.00

goodWill 132618000.00

otherAssets 160014000.00

cash 13743000.00

totalCurrentLiabilities 69556000.00

currentDeferredRevenue 3233000.00

netDebt 74905000.00

shortTermDebt 2544000.00

shortLongTermDebtTotal 88648000.00

otherStockholderEquity 73275000.00

propertyPlantEquipment 81342000.00

totalCurrentAssets 153245000.00

netReceivables 99129000.00

longTermDebt 86104000.00

inventory 29104000.00

accountsPayable 32557000.00

accumulatedOtherComprehensiveIncome -940000.00

commonStockTotalEquity 474000.00

treasuryStock -30557000.00

nonCurrrentAssetsOther 9224000.00

nonCurrentAssetsTotal 241356000.00

nonCurrentLiabilitiesTotal 109723000.00

liabilitiesAndStockholdersEquity 394601000.00

cashAndShortTermInvestments 13743000.00

propertyPlantAndEquipmentGross 81342000.00

propertyPlantAndEquipmentNet 81342000.00

commonStockSharesOutstanding 56100000.00

2005-09-30

date 2005-09-30

filing_date 2005-10-31

currency_symbol USD

totalAssets 396040000.00

intangibleAssets 139411000.00

otherCurrentAssets 8568000.00

totalLiab 179847000.00

totalStockholderEquity 215230000.00

otherCurrentLiab 35852000.00

commonStock 473000.00

retainedEarnings 136699000.00

otherLiab 23448000.00

goodWill 132618000.00

otherAssets 161634000.00

cash 19108000.00

totalCurrentLiabilities 66294000.00

currentDeferredRevenue 3464000.00

netDebt 71166000.00

shortTermDebt 169000.00

shortLongTermDebtTotal 90274000.00

otherStockholderEquity 82430000.00

propertyPlantEquipment 79045000.00

totalCurrentAssets 155361000.00

netReceivables 97660000.00

longTermDebt 90105000.00

inventory 30025000.00

accountsPayable 26809000.00

accumulatedOtherComprehensiveIncome -4372000.00

commonStockTotalEquity 473000.00

treasuryStock -15925000.00

nonCurrrentAssetsOther 10882000.00

nonCurrentAssetsTotal 240679000.00

nonCurrentLiabilitiesTotal 113553000.00

liabilitiesAndStockholdersEquity 396040000.00

cashAndShortTermInvestments 19108000.00

propertyPlantAndEquipmentGross 79045000.00

propertyPlantAndEquipmentNet 79045000.00

commonStockSharesOutstanding 56242000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-03

currency_symbol USD

totalAssets 393387000.00

intangibleAssets 139499000.00

otherCurrentAssets 10637000.00

totalLiab 187146000.00

totalStockholderEquity 205015000.00

otherCurrentLiab 31906000.00

commonStock 468000.00

retainedEarnings 129210000.00

otherLiab 21437000.00

goodWill 132618000.00

otherAssets 157383000.00

cash 18932000.00

totalCurrentLiabilities 63600000.00

currentDeferredRevenue 2965000.00

netDebt 84058000.00

shortTermDebt 881000.00

shortLongTermDebtTotal 102990000.00

otherStockholderEquity 82324000.00

propertyPlantEquipment 79709000.00

totalCurrentAssets 156295000.00

netReceivables 96733000.00

longTermDebt 102109000.00

inventory 29993000.00

accountsPayable 27848000.00

accumulatedOtherComprehensiveIncome -6987000.00

commonStockTotalEquity 468000.00

treasuryStock -4937000.00

nonCurrrentAssetsOther 11081000.00

nonCurrentAssetsTotal 237092000.00

nonCurrentLiabilitiesTotal 123546000.00

liabilitiesAndStockholdersEquity 393387000.00

cashAndShortTermInvestments 18932000.00

propertyPlantAndEquipmentGross 79709000.00

propertyPlantAndEquipmentNet 79709000.00

commonStockSharesOutstanding 55740000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-04

currency_symbol USD

totalAssets 395148000.00

intangibleAssets 139597000.00

otherCurrentAssets 12065000.00

totalLiab 198654000.00

totalStockholderEquity 195272000.00

otherCurrentLiab 31157000.00

commonStock 489000.00

retainedEarnings 118960000.00

otherLiab 21375000.00

goodWill 132618000.00

otherAssets 158664000.00

cash 17814000.00

totalCurrentLiabilities 65063000.00

currentDeferredRevenue 2982000.00

netDebt 96329000.00

shortTermDebt 1927000.00

shortLongTermDebtTotal 114143000.00

otherStockholderEquity 81919000.00

propertyPlantEquipment 79105000.00

totalCurrentAssets 157379000.00

netReceivables 98159000.00

longTermDebt 112216000.00

inventory 29341000.00

accountsPayable 28997000.00

accumulatedOtherComprehensiveIncome -6096000.00

commonStockTotalEquity 489000.00

treasuryStock -51277000.00

nonCurrrentAssetsOther 12118000.00

nonCurrentAssetsTotal 237769000.00

nonCurrentLiabilitiesTotal 133591000.00

liabilitiesAndStockholdersEquity 395148000.00

cashAndShortTermInvestments 17814000.00

propertyPlantAndEquipmentGross 79105000.00

propertyPlantAndEquipmentNet 79105000.00

commonStockSharesOutstanding 55992000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-15

currency_symbol USD

totalAssets 388797000.00

intangibleAssets 139672000.00

otherCurrentAssets 10739000.00

totalLiab 197432000.00

totalStockholderEquity 190296000.00

otherCurrentLiab 33171000.00

commonStock 484000.00

retainedEarnings 110237000.00

otherLiab 19797000.00

goodWill 132615000.00

otherAssets 157531000.00

cash 16030000.00

totalCurrentLiabilities 67411000.00

currentDeferredRevenue 2632000.00

netDebt 97170000.00

shortTermDebt 2976000.00

shortLongTermDebtTotal 113200000.00

otherStockholderEquity 82061000.00

propertyPlantEquipment 79622000.00

totalCurrentAssets 151644000.00

netReceivables 95449000.00

longTermDebt 110224000.00

inventory 29426000.00

accountsPayable 28632000.00

accumulatedOtherComprehensiveIncome -2486000.00

commonStockTotalEquity 484000.00

treasuryStock -41271000.00

nonCurrrentAssetsOther 10209000.00

nonCurrentAssetsTotal 237153000.00

nonCurrentLiabilitiesTotal 130021000.00

liabilitiesAndStockholdersEquity 388797000.00

cashAndShortTermInvestments 16030000.00

propertyPlantAndEquipmentGross 79622000.00

propertyPlantAndEquipmentNet 79622000.00

commonStockSharesOutstanding 56600000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-05

currency_symbol USD

totalAssets 380379000.00

intangibleAssets 138217000.00

otherCurrentAssets 88000.00

totalLiab 192570000.00

totalStockholderEquity 186564000.00

otherCurrentLiab 1901000.00

commonStock 482000.00

retainedEarnings 101187000.00

otherLiab 15294000.00

goodWill 132178000.00

otherAssets 147024000.00

cash 17688000.00

totalCurrentLiabilities 59059000.00

currentDeferredRevenue 31173000.00

netDebt 100043000.00

shortTermDebt 400000.00

shortLongTermDebtTotal 117731000.00

otherStockholderEquity 87495000.00

propertyPlantEquipment 81236000.00

totalCurrentAssets 152119000.00

netReceivables 93462000.00

longTermDebt 117331000.00

inventory 32517000.00

accountsPayable 25585000.00

accumulatedOtherComprehensiveIncome -2600000.00

commonStockTotalEquity 482000.00

treasuryStock -33066000.00

nonCurrrentAssetsOther 8807000.00

nonCurrentAssetsTotal 228260000.00

nonCurrentLiabilitiesTotal 133511000.00

liabilitiesAndStockholdersEquity 380379000.00

cashAndShortTermInvestments 17688000.00

propertyPlantAndEquipmentGross 81236000.00

propertyPlantAndEquipmentNet 81236000.00

commonStockSharesOutstanding 57012000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-04

currency_symbol USD

totalAssets 384311000.00

intangibleAssets 138218000.00

otherCurrentAssets 1081000.00

totalLiab 195664000.00

totalStockholderEquity 187462000.00

otherCurrentLiab 2648000.00

commonStock 515000.00

retainedEarnings 93882000.00

otherLiab 16426000.00

goodWill 132178000.00

otherAssets 147137000.00

cash 19661000.00

totalCurrentLiabilities 59091000.00

currentDeferredRevenue 31262000.00

netDebt 100767000.00

shortTermDebt 1058000.00

shortLongTermDebtTotal 120428000.00

otherStockholderEquity 170912000.00

propertyPlantEquipment 81892000.00

totalCurrentAssets 155282000.00

netReceivables 90743000.00

longTermDebt 119370000.00

inventory 32586000.00

accountsPayable 24123000.00

accumulatedOtherComprehensiveIncome -77847000.00

commonStockTotalEquity 515000.00

treasuryStock -64594000.00

nonCurrrentAssetsOther 8919000.00

nonCurrentAssetsTotal 229029000.00

nonCurrentLiabilitiesTotal 136573000.00

liabilitiesAndStockholdersEquity 384311000.00

cashAndShortTermInvestments 19661000.00

propertyPlantAndEquipmentGross 81892000.00

propertyPlantAndEquipmentNet 81892000.00

commonStockSharesOutstanding 57870000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-07

currency_symbol USD

totalAssets 403060000.00

intangibleAssets 138244000.00

otherCurrentAssets 11749000.00

totalLiab 196052000.00

totalStockholderEquity 205886000.00

otherCurrentLiab 4157000.00

commonStock 513000.00

retainedEarnings 91410000.00

otherLiab 16330000.00

goodWill 132178000.00

otherAssets 147213000.00

cash 14544000.00

totalCurrentLiabilities 55607000.00

currentDeferredRevenue 27457000.00

netDebt 113126000.00

shortTermDebt 2108000.00

shortLongTermDebtTotal 127670000.00

otherStockholderEquity 191810000.00

propertyPlantEquipment 84079000.00

totalCurrentAssets 159335000.00

netReceivables 89525000.00

longTermDebt 125562000.00

inventory 33382000.00

accountsPayable 21885000.00

accumulatedOtherComprehensiveIncome -77847000.00

commonStockTotalEquity 513000.00

treasuryStock -41410000.00

nonCurrrentAssetsOther 21402000.00

nonCurrentAssetsTotal 243725000.00

nonCurrentLiabilitiesTotal 140445000.00

liabilitiesAndStockholdersEquity 403060000.00

cashAndShortTermInvestments 14544000.00

propertyPlantAndEquipmentGross 84079000.00

propertyPlantAndEquipmentNet 84079000.00

commonStockSharesOutstanding 58218000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-15

currency_symbol USD

totalAssets 421396000.00

intangibleAssets 150283000.00

otherCurrentAssets 10907000.00

totalLiab 199916000.00

totalStockholderEquity 220412000.00

otherCurrentLiab 28260000.00

commonStock 509000.00

retainedEarnings 97947000.00

otherLiab 12680000.00

goodWill 140145000.00

otherAssets 159632000.00

cash 16753000.00

totalCurrentLiabilities 61736000.00

currentDeferredRevenue 2927000.00

netDebt 111354000.00

shortTermDebt 3423000.00

shortLongTermDebtTotal 128107000.00

otherStockholderEquity 199803000.00

propertyPlantEquipment 94811000.00

totalCurrentAssets 166953000.00

netReceivables 107912000.00

longTermDebt 124684000.00

inventory 31381000.00

accountsPayable 27126000.00

accumulatedOtherComprehensiveIncome -77847000.00

commonStockTotalEquity 509000.00

treasuryStock -30591000.00

nonCurrrentAssetsOther 9349000.00

nonCurrentAssetsTotal 254443000.00

nonCurrentLiabilitiesTotal 138180000.00

liabilitiesAndStockholdersEquity 421396000.00

cashAndShortTermInvestments 16753000.00

propertyPlantAndEquipmentGross 94811000.00

propertyPlantAndEquipmentNet 94811000.00

commonStockSharesOutstanding 59000000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-13

currency_symbol USD

totalAssets 419266000.00

intangibleAssets 149776000.00

otherCurrentAssets 10289000.00

totalLiab 194086000.00

totalStockholderEquity 224337000.00

otherCurrentLiab 28459000.00

commonStock 547000.00

retainedEarnings 90934000.00

otherLiab 10783000.00

goodWill 140117000.00

otherAssets 159201000.00

cash 15927000.00

totalCurrentLiabilities 53817000.00

netDebt 110400000.00

shortTermDebt 687000.00

shortLongTermDebtTotal 126327000.00

otherStockholderEquity 196889000.00

propertyPlantEquipment 95339000.00

totalCurrentAssets 164726000.00

netReceivables 104645000.00

longTermDebt 125640000.00

inventory 33865000.00

accountsPayable 24671000.00

accumulatedOtherComprehensiveIncome -64033000.00

commonStockTotalEquity 547000.00

treasuryStock -54788000.00

nonCurrrentAssetsOther 9425000.00

nonCurrentAssetsTotal 254540000.00

nonCurrentLiabilitiesTotal 140269000.00

liabilitiesAndStockholdersEquity 419266000.00

cashAndShortTermInvestments 15927000.00

propertyPlantAndEquipmentGross 95339000.00

propertyPlantAndEquipmentNet 95339000.00

commonStockSharesOutstanding 60038000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-08

currency_symbol USD

totalAssets 431747000.00

intangibleAssets 149631000.00

otherCurrentAssets 22448000.00

totalLiab 180565000.00

totalStockholderEquity 250486000.00

otherCurrentLiab 28622000.00

commonStock 547000.00

retainedEarnings 85039000.00

otherLiab 11022000.00

goodWill 140117000.00

otherAssets 158236000.00

cash 14562000.00

totalCurrentLiabilities 55210000.00

netDebt 89331000.00

shortTermDebt 3525000.00

shortLongTermDebtTotal 103893000.00

otherStockholderEquity 228933000.00

propertyPlantEquipment 96298000.00

totalCurrentAssets 177213000.00

netReceivables 105817000.00

longTermDebt 100368000.00

inventory 34386000.00

accountsPayable 23063000.00

accumulatedOtherComprehensiveIncome -64033000.00

commonStockTotalEquity 547000.00

treasuryStock -22594000.00

nonCurrrentAssetsOther 8605000.00

nonCurrentAssetsTotal 254534000.00

nonCurrentLiabilitiesTotal 125355000.00

liabilitiesAndStockholdersEquity 431747000.00

cashAndShortTermInvestments 14562000.00

propertyPlantAndEquipmentGross 96298000.00

propertyPlantAndEquipmentNet 96298000.00

commonStockSharesOutstanding 63380000.00

2003-03-31

date 2003-03-31

filing_date 2003-04-04

currency_symbol USD

totalAssets 421153000.00

intangibleAssets 142359000.00

otherCurrentAssets 25663000.00

totalLiab 162663000.00

totalStockholderEquity 258146000.00

otherCurrentLiab 21823000.00

commonStock 546000.00

retainedEarnings 79247000.00

otherLiab 9937000.00

goodWill 133446000.00

otherAssets 149589000.00

cash 14876000.00

totalCurrentLiabilities 50084000.00

currentDeferredRevenue 1709000.00

netDebt 74304000.00

shortTermDebt 1145000.00

shortLongTermDebtTotal 89180000.00

otherStockholderEquity 242386000.00

propertyPlantEquipment 95194000.00

totalCurrentAssets 175673000.00

netReceivables 100602000.00

longTermDebt 92022000.00

inventory 34532000.00

accountsPayable 25407000.00

accumulatedOtherComprehensiveIncome -64033000.00

commonStockTotalEquity 546000.00

treasuryStock -17864000.00

nonCurrrentAssetsOther 7669000.00

nonCurrentAssetsTotal 245480000.00

nonCurrentLiabilitiesTotal 112579000.00

liabilitiesAndStockholdersEquity 421153000.00

cashAndShortTermInvestments 14876000.00

propertyPlantAndEquipmentGross 95452000.00

propertyPlantAndEquipmentNet 95452000.00

commonStockSharesOutstanding 68000000.00

2002-12-31

date 2002-12-31

filing_date 2002-12-31

currency_symbol USD

totalAssets 421153000.00

intangibleAssets 142359000.00

otherCurrentAssets 25663000.00

totalLiab 162663000.00

totalStockholderEquity 258146000.00

otherCurrentLiab 21823000.00

commonStock 546000.00

retainedEarnings 79247000.00

otherLiab 10083000.00

goodWill 133446000.00

otherAssets 150028000.00

cash 14876000.00

totalCurrentLiabilities 50084000.00

currentDeferredRevenue 1709000.00

netDebt 74304000.00

shortTermDebt 1145000.00

shortLongTermDebtTotal 89180000.00

otherStockholderEquity 242386000.00

propertyPlantEquipment 95452000.00

totalCurrentAssets 175673000.00

netReceivables 100602000.00

longTermDebt 88035000.00

inventory 34532000.00

accountsPayable 25407000.00

accumulatedOtherComprehensiveIncome -64033000.00

commonStockTotalEquity 546000.00

treasuryStock -9011000.00

nonCurrrentAssetsOther 7669000.00

nonCurrentAssetsTotal 245480000.00

nonCurrentLiabilitiesTotal 112579000.00

liabilitiesAndStockholdersEquity 420809000.00

cashAndShortTermInvestments 14876000.00

propertyPlantAndEquipmentGross 95452000.00

propertyPlantAndEquipmentNet 95452000.00

commonStockSharesOutstanding 68000000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-13

currency_symbol USD

totalAssets 414596000.00

intangibleAssets 150269000.00

otherCurrentAssets 23423000.00

totalLiab 142578000.00

totalStockholderEquity 271441000.00

otherCurrentLiab 16218000.00

commonStock 546000.00

retainedEarnings 83546000.00

otherLiab 21945000.00

otherAssets 150147000.00

cash 14581000.00

totalCurrentLiabilities 32604000.00

netDebt 74242000.00

shortTermDebt 823000.00

shortLongTermDebtTotal 88823000.00

otherStockholderEquity 244289000.00

propertyPlantEquipment 96022000.00

totalCurrentAssets 168195000.00

netReceivables 92187000.00

longTermDebt 88000000.00

inventory 38004000.00

accountsPayable 15563000.00

accumulatedOtherComprehensiveIncome -56363000.00

commonStockTotalEquity 546000.00

nonCurrrentAssetsOther -9597000.00

nonCurrentAssetsTotal 246401000.00

nonCurrentLiabilitiesTotal 109974000.00

liabilitiesAndStockholdersEquity 414596000.00

cashAndShortTermInvestments 14581000.00

propertyPlantAndEquipmentGross 96132000.00

propertyPlantAndEquipmentNet 96132000.00

commonStockSharesOutstanding 66930962.00

2002-06-30

date 2002-06-30

filing_date 2002-08-09

currency_symbol USD

totalAssets 409357000.00

intangibleAssets 143737000.00

otherCurrentAssets 23071000.00

totalLiab 142494000.00

totalStockholderEquity 266102000.00

otherCurrentLiab 16691000.00

commonStock 546000.00

retainedEarnings 78252000.00

otherLiab 21175000.00

otherAssets 143608000.00

cash 17535000.00

totalCurrentLiabilities 32060000.00

netDebt 71495000.00

shortTermDebt 30000.00

shortLongTermDebtTotal 89030000.00

otherStockholderEquity 244428000.00

propertyPlantEquipment 97579000.00

totalCurrentAssets 168000000.00

netReceivables 88030000.00

longTermDebt 89000000.00

inventory 39364000.00

accountsPayable 15339000.00

accumulatedOtherComprehensiveIncome -56363000.00

commonStockTotalEquity 546000.00

nonCurrrentAssetsOther -9691000.00

nonCurrentAssetsTotal 241357000.00

nonCurrentLiabilitiesTotal 110434000.00

liabilitiesAndStockholdersEquity 409357000.00

cashAndShortTermInvestments 17535000.00

propertyPlantAndEquipmentGross 97620000.00

propertyPlantAndEquipmentNet 97620000.00

commonStockSharesOutstanding 67731002.00

2002-03-31

date 2002-03-31

filing_date 2002-05-15

currency_symbol USD

totalAssets 415702000.00

intangibleAssets 135271000.00

otherCurrentAssets 22079000.00

totalLiab 152825000.00

totalStockholderEquity 262132000.00

otherCurrentLiab 13890000.00

commonStock 546000.00

retainedEarnings 74629000.00

otherLiab 28803000.00

otherAssets 146408000.00

cash 15467000.00

totalCurrentLiabilities 30291000.00

netDebt 78988000.00

shortTermDebt 455000.00

shortLongTermDebtTotal 94455000.00

otherStockholderEquity 244065000.00

propertyPlantEquipment 96276000.00

totalCurrentAssets 172825000.00

netReceivables 95913000.00

longTermDebt 94000000.00

inventory 39366000.00

accountsPayable 15946000.00

accumulatedOtherComprehensiveIncome -56363000.00

commonStockTotalEquity 546000.00

nonCurrrentAssetsOther 11301000.00

nonCurrentAssetsTotal 242877000.00

nonCurrentLiabilitiesTotal 122534000.00

liabilitiesAndStockholdersEquity 415702000.00

cashAndShortTermInvestments 15467000.00

propertyPlantAndEquipmentGross 96305000.00

propertyPlantAndEquipmentNet 96305000.00

commonStockSharesOutstanding 67387376.00

2001-12-31

date 2001-12-31

filing_date 2002-03-25

currency_symbol USD

totalAssets 439500000.00

intangibleAssets 151257000.00

otherCurrentAssets 18851000.00

totalLiab 163079000.00

totalStockholderEquity 275606000.00

otherCurrentLiab 16582000.00

commonStock 546000.00

retainedEarnings 88309000.00

otherLiab 14601000.00

otherAssets 162536000.00

cash 14456000.00

totalCurrentLiabilities 40007000.00

currentDeferredRevenue 3198000.00

netDebt 81171000.00

shortTermDebt 506000.00

shortLongTermDebtTotal 95627000.00

otherStockholderEquity 243929000.00

propertyPlantEquipment 97615000.00

totalCurrentAssets 179349000.00

netReceivables 104933000.00

longTermDebt 95121000.00

inventory 41109000.00

accountsPayable 19721000.00

accumulatedOtherComprehensiveIncome -56363000.00

commonStockTotalEquity 546000.00

nonCurrrentAssetsOther 11279000.00

nonCurrentAssetsTotal 260151000.00

nonCurrentLiabilitiesTotal 123072000.00

liabilitiesAndStockholdersEquity 439500000.00

cashAndShortTermInvestments 14456000.00

propertyPlantAndEquipmentGross 97615000.00

propertyPlantAndEquipmentNet 97615000.00

commonStockSharesOutstanding 66400000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-14

currency_symbol USD

totalAssets 442348000.00

intangibleAssets 151844000.00

otherCurrentAssets 19235000.00

totalLiab 163652000.00

totalStockholderEquity 277865000.00

otherCurrentLiab 27098000.00

commonStock 545000.00

retainedEarnings 90634000.00

otherLiab 20845000.00

otherAssets 155505000.00

cash 13308000.00

totalCurrentLiabilities 45093000.00

netDebt 85126000.00

shortTermDebt 720000.00

shortLongTermDebtTotal 98434000.00

otherStockholderEquity 232494000.00

propertyPlantEquipment 95462000.00