Аналитика онлайн » CNR

Logo

Cornerstone Building Brands, Inc. занимается проектированием, разработкой и производством внешних строительных изделий. Он работает в следующих сегментах: Коммерческий, Сайдинг и Windows. Коммерческий сегмент производит и распространяет металлопродукцию для рынка нежилого строительства. Сегмент сайдинга состоит из винилового сайдинга и плинтуса, стального сайдинга, винилового и алюминиевого потолка, алюминиевой декоративной катушки, алюминиевой водосточной катушки, алюминиевых водосточных желобов, алюминиевых и стальных кровельных аксессуаров, широких коронок, оконных и дверных накладок, облицовочных панелей, декоративных планок под днищем, снаружи и внутри угловых столбов, систем удаления дождя и литых дизайнерских акцентов. Сегмент окон состоит из винила, алюминиевых виниловых, алюминиевых, деревянных и плакированных деревянных окон и дверей патио, а также входных дверей из стали, дерева и стеклопластика, которые служат как для нового строительства, так и для ремонта дома и ремонта. Компания была основана Джони Шульте в 1984 году и имеет штаб-квартиру в Кэри, Северная Каролина.

General
Code CNR
Type Common Stock
Name Cornerstone Building Brands Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US21925D1090
LEI 549300IW41QEWQ6T0H29
CUSIP 21925D109
CIK 883902
EmployerIdNumber
FiscalYearEnd December
IPODate 1992-04-06
InternationalDomestic Domestic
Sector Industrials
Industry Building Products
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-07-25
Address 5020 Weston Parkway, Cary, NC, United States, 27513
Phone 866 419 0042
WebURL https://www.cornerstonebuildingbrands.com
FullTimeEmployees 22000
UpdatedAt 2022-09-18
Highlights
MarketCapitalization 3140549632
MarketCapitalizationMln 3140.5496
EBITDA 702337024
PERatio 4.1169
PEGRatio 0.3486
WallStreetTargetPrice 24.65
BookValue 10.674
DividendShare 0
DividendYield 0
EarningsShare 5.99
EPSEstimateCurrentYear 2.65
EPSEstimateNextYear 3.15
EPSEstimateNextQuarter 0.74
EPSEstimateCurrentQuarter 0.69
MostRecentQuarter 2022-06-30
ProfitMargin 0.1309
OperatingMarginTTM 0.0694
ReturnOnAssetsTTM 0.0441
ReturnOnEquityTTM 0.8474
RevenueTTM 5882942976
RevenuePerShareTTM 46.519
QuarterlyRevenueGrowthYOY 0.237
GrossProfitTTM 1199075000
DilutedEpsTTM 5.99
QuarterlyEarningsGrowthYOY 18.689

Financials / Income Statement / quarterly / net Income

30.52M
2020-09-30
1.88M
2020-12-31
-1.66M
2021-03-31
8.93M
2021-06-30
620.54M
2021-09-30
38.05M
2021-12-31
102.28M
2022-03-31
380.06M
2022-06-30

Financials / Income Statement / quarterly / ebitda

177.03M
2020-09-30
146.79M
2020-12-31
128.25M
2021-03-31
128.61M
2021-06-30
980.92M
2021-09-30
148.25M
2021-12-31
254.69M
2022-03-31
632.09M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

1.227B
2020-09-30
1.191B
2020-12-31
1.267B
2021-03-31
1.4B
2021-06-30
1.444B
2021-09-30
1.472B
2021-12-31
1.567B
2022-03-31
1.804B
2022-06-30

Earnings / History / epsActual

0.06
2020-12-31
0.3
2021-03-31
0.67
2021-06-30
0.39
2021-09-30
0.73
2021-12-31
0.66
2022-03-31
0
2022-12-31
0
2023-03-31
Valuation
TrailingPE 4.1169
ForwardPE 3.5765
PriceSalesTTM 0.5338
PriceBookMRQ 2.3107
EnterpriseValue 5923697664
EnterpriseValueRevenue 1.0069
EnterpriseValueEbitda 3.9166
SharesStats
SharesOutstanding 127354000
SharesFloat 63865484
PercentInsiders 2.1510000000000002
PercentInstitutions 98.339
Technicals
Beta 1.6373
52WeekHigh 24.66
52WeekLow 16
50DayMA 24.502
200DayMA 20.7362
SharesShort 8848121
SharesShortPriorMonth 9818922
ShortRatio 5.09
ShortPercent 0.1382
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 6438455000.00
intangibleAssets 1399358000.00
otherCurrentAssets 96127000.00
totalLiab 4691606000.00
totalStockholderEquity 1746849000.00
deferredLongTermLiab 252769000.00
otherCurrentLiab 539582000.00
commonStock 1275000.00
retainedEarnings 383516000.00
goodWill 1353777000.00
cash 1119244000.00
totalCurrentLiabilities 931555000.00
netDebt 2188170000.00
shortTermDebt 83524000.00
shortLongTermDebtTotal 3307414000.00
otherStockholderEquity 1292458000.00
propertyPlantEquipment 572819000.00
totalCurrentAssets 2717062000.00
netTangibleAssets 347491000.00
shortTermInvestments 2254000.00
netReceivables 791780000.00
longTermDebt 2990092000.00
inventory 707657000.00
accountsPayable 308449000.00
accumulatedOtherComprehensiveIncome 69600000.00
commonStockTotalEquity 1275000.00
retainedEarningsTotalEquity 383516000.00
nonCurrrentAssetsOther 102991000.00
nonCurrentAssetsTotal 3721393000.00
longTermDebtTotal 2990092000.00
nonCurrentLiabilitiesOther 517190000.00
nonCurrentLiabilitiesTotal 3760051000.00
capitalSurpluse 1292458000.00
liabilitiesAndStockholdersEquity 6438455000.00
cashAndShortTermInvestments 1121498000.00
propertyPlantAndEquipmentNet 863129000.00
commonStockSharesOutstanding 129046000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 6031656000.00
intangibleAssets 1477430000.00
otherCurrentAssets 105388000.00
totalLiab 4672533000.00
totalStockholderEquity 1359123000.00
deferredLongTermLiab 248726000.00
otherCurrentLiab 415446000.00
commonStock 1273000.00
capitalStock 1273000.00
retainedEarnings 3457000.00
otherLiab 492792000.00
goodWill 1355161000.00
otherAssets 11294000.00
cash 542035000.00
totalCurrentLiabilities 895331000.00
netDebt 2785449000.00
shortTermDebt 83477000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 3327484000.00
otherStockholderEquity 1287237000.00
propertyPlantEquipment 625106000.00
totalCurrentAssets 2179281000.00
netTangibleAssets -118307000.00
shortTermInvestments 2301000.00
netReceivables 711842000.00
longTermDebt 3005873000.00
inventory 817715000.00
accountsPayable 396408000.00
accumulatedOtherComprehensiveIncome 67156000.00
commonStockTotalEquity 1273000.00
retainedEarningsTotalEquity 3457000.00
nonCurrrentAssetsOther 96931000.00
nonCurrentAssetsTotal 3852375000.00
capitalLeaseObligations 295611000.00
longTermDebtTotal 3005873000.00
nonCurrentLiabilitiesOther 522603000.00
nonCurrentLiabilitiesTotal 3777202000.00
capitalSurpluse 1287237000.00
liabilitiesAndStockholdersEquity 6031656000.00
cashAndShortTermInvestments 544336000.00
propertyPlantAndEquipmentNet 920798000.00
netWorkingCapital 1283950000.00
netInvestedCapital 4390996000.00
commonStockSharesOutstanding 128466000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 5827460000.00
intangibleAssets 1524635000.00
otherCurrentAssets 141312000.00
totalLiab 4651121000.00
totalStockholderEquity 1176339000.00
deferredLongTermLiab 1300000.00
otherCurrentLiab 444548000.00
commonStock 1270000.00
capitalStock 1270000.00
retainedEarnings -98826000.00
otherLiab 533782000.00
goodWill 1358056000.00
otherAssets 22786000.00
cash 394447000.00
totalCurrentLiabilities 855435000.00
netDebt 2966607000.00
shortTermDebt 99150000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 3361054000.00
otherStockholderEquity 1279507000.00
propertyPlantEquipment 934903000.00
totalCurrentAssets 1987080000.00
netTangibleAssets -1706352000.00
shortTermInvestments 2759000.00
netReceivables 699830000.00
longTermDebt 3010843000.00
inventory 748732000.00
accountsPayable 311737000.00
accumulatedOtherComprehensiveIncome -5612000.00
commonStockTotalEquity 1270000.00
retainedEarningsTotalEquity -98826000.00
treasuryStock -424000.00
nonCurrrentAssetsOther 20947000.00
nonCurrentAssetsTotal 3840380000.00
capitalLeaseObligations 324211000.00
longTermDebtTotal 3010843000.00
nonCurrentLiabilitiesOther 532670000.00
nonCurrentLiabilitiesTotal 3795686000.00
capitalSurpluse 1279931000.00
liabilitiesAndStockholdersEquity 5827460000.00
cashAndShortTermInvestments 397206000.00
propertyPlantAndEquipmentNet 934903000.00
netWorkingCapital 1131645000.00
netInvestedCapital 4213182000.00
commonStockSharesOutstanding 127645000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 5731095000.00
intangibleAssets 1438039000.00
otherCurrentAssets 125354000.00
totalLiab 4619040000.00
totalStockholderEquity 1112055000.00
deferredLongTermLiab 248544000.00
otherCurrentLiab 411806000.00
commonStock 1263000.00
capitalStock 1263000.00
retainedEarnings -136878000.00
otherLiab 577733000.00
goodWill 1326411000.00
otherAssets 28368000.00
cash 677187000.00
totalCurrentLiabilities 817942000.00
netDebt 2645161000.00
shortTermDebt 98983000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 3322348000.00
otherStockholderEquity 1272575000.00
propertyPlantEquipment 583371000.00
totalCurrentAssets 2076590000.00
netTangibleAssets -325984000.00
shortTermInvestments 2567000.00
netReceivables 656909000.00
longTermDebt 3015795000.00
inventory 614573000.00
accountsPayable 307153000.00
accumulatedOtherComprehensiveIncome -24905000.00
commonStockTotalEquity 1263000.00
retainedEarningsTotalEquity -136878000.00
treasuryStock -424000.00
nonCurrrentAssetsOther 26259000.00
nonCurrentAssetsTotal 3654505000.00
capitalLeaseObligations 280553000.00
longTermDebtTotal 3015795000.00
nonCurrentLiabilitiesOther 536759000.00
nonCurrentLiabilitiesTotal 3801098000.00
capitalSurpluse 1272999000.00
liabilitiesAndStockholdersEquity 5731095000.00
cashAndShortTermInvestments 679754000.00
propertyPlantAndEquipmentNet 861687000.00
netWorkingCapital 1258648000.00
netInvestedCapital 4153850000.00
commonStockSharesOutstanding 127079000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 5254063000.00
intangibleAssets 1488426000.00
otherCurrentAssets 485191000.00
totalLiab 4774816000.00
totalStockholderEquity 479247000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 460095000.00
commonStock 1261000.00
capitalStock 1261000.00
retainedEarnings -757413000.00
otherLiab 494704000.00
goodWill 1107758000.00
otherAssets 30461000.00
cash 88978000.00
totalCurrentLiabilities 820360000.00
netDebt 3391509000.00
shortTermDebt 94198000.00
shortLongTermDebt 26000000.00
shortLongTermDebtTotal 3480487000.00
otherStockholderEquity 1265463000.00
propertyPlantEquipment 841267000.00
totalCurrentAssets 1786151000.00
netTangibleAssets -2116937000.00
shortTermInvestments 2695000.00
netReceivables 659551000.00
longTermDebt 3180759000.00
inventory 549736000.00
accountsPayable 266067000.00
accumulatedOtherComprehensiveIncome -30064000.00
commonStockTotalEquity 1261000.00
retainedEarningsTotalEquity -757413000.00
treasuryStock -424000.00
nonCurrrentAssetsOther 28283000.00
nonCurrentAssetsTotal 3467912000.00
capitalLeaseObligations 273728000.00
longTermDebtTotal 3180759000.00
nonCurrentLiabilitiesOther 334565000.00
nonCurrentLiabilitiesTotal 3954456000.00
capitalSurpluse 1265887000.00
liabilitiesAndStockholdersEquity 5254063000.00
cashAndShortTermInvestments 91673000.00
propertyPlantAndEquipmentGross 841267000.00
propertyPlantAndEquipmentNet 841267000.00
netWorkingCapital 965791000.00
netInvestedCapital 3686006000.00
commonStockSharesOutstanding 126841000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 5528306000.00
intangibleAssets 1540470000.00
otherCurrentAssets 94259000.00
totalLiab 5070659000.00
totalStockholderEquity 457647000.00
deferredLongTermLiab 263641000.00
otherCurrentLiab 373415000.00
commonStock 1258000.00
retainedEarnings -766340000.00
otherLiab 587661000.00
goodWill 1195983000.00
otherAssets 12757000.00
cash 666717000.00
totalCurrentLiabilities 728987000.00
netDebt 3181936000.00
shortTermDebt 94642000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3848653000.00
otherStockholderEquity 1258996000.00
propertyPlantEquipment 628198000.00
totalCurrentAssets 1890474000.00
netTangibleAssets -2278806000.00
shortTermInvestments 2527000.00
netReceivables 632879000.00
longTermDebt 3559339000.00
inventory 494092000.00
accountsPayable 260930000.00
accumulatedOtherComprehensiveIncome -36267000.00
commonStockTotalEquity 1258000.00
retainedEarningsTotalEquity -766340000.00
treasuryStock -1950000.00
nonCurrrentAssetsOther 10346000.00
nonCurrentAssetsTotal 3637832000.00
capitalLeaseObligations 263714000.00
longTermDebtTotal 3559339000.00
nonCurrentLiabilitiesOther 518692000.00
nonCurrentLiabilitiesTotal 4341672000.00
capitalSurpluse 1260946000.00
liabilitiesAndStockholdersEquity 5528306000.00
cashAndShortTermInvestments 669244000.00
propertyPlantAndEquipmentGross 888622000.00
propertyPlantAndEquipmentNet 888622000.00
netWorkingCapital 1161487000.00
netInvestedCapital 4042586000.00
commonStockSharesOutstanding 125506000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 5478490000.00
intangibleAssets 1584604000.00
otherCurrentAssets 88618000.00
totalLiab 5036685000.00
totalStockholderEquity 441805000.00
deferredLongTermLiab 269792000.00
otherCurrentLiab 358119000.00
commonStock 1255000.00
retainedEarnings -764685000.00
otherLiab 607229000.00
goodWill 1194729000.00
otherAssets 276165000.00
cash 674255000.00
totalCurrentLiabilities 667152000.00
netDebt 2984899000.00
shortTermDebt 95725000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3659154000.00
otherStockholderEquity 1256752000.00
propertyPlantEquipment 631821000.00
totalCurrentAssets 1791171000.00
netTangibleAssets -2337528000.00
shortTermInvestments 2333000.00
netReceivables 594028000.00
longTermDebt 3563429000.00
inventory 431937000.00
accountsPayable 211441000.00
accumulatedOtherComprehensiveIncome -51517000.00
commonStockTotalEquity 1255000.00
retainedEarningsTotalEquity -764685000.00
treasuryStock -510000.00
nonCurrrentAssetsOther 10191000.00
nonCurrentAssetsTotal 3687319000.00
capitalLeaseObligations 269000000.00
longTermDebtTotal 3563429000.00
nonCurrentLiabilitiesOther 536312000.00
nonCurrentLiabilitiesTotal 4369533000.00
capitalSurpluse 1257262000.00
liabilitiesAndStockholdersEquity 5478490000.00
cashAndShortTermInvestments 676588000.00
propertyPlantAndEquipmentGross 895928000.00
propertyPlantAndEquipmentNet 895928000.00
netWorkingCapital 1124019000.00
netInvestedCapital 4030834000.00
commonStockSharesOutstanding 125310000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 5474981000.00
intangibleAssets 1623133000.00
otherCurrentAssets 118716000.00
totalLiab 4358440000.00
totalStockholderEquity 420290000.00
deferredLongTermLiab 244468000.00
otherCurrentLiab 370751000.00
commonStock 1252000.00
retainedEarnings -766565000.00
otherLiab 497388000.00
goodWill 1189992000.00
otherAssets 290135000.00
cash 627603000.00
totalCurrentLiabilities 696251000.00
netDebt -506995000.00
shortTermDebt 95008000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 120608000.00
otherStockholderEquity 486790000.00
propertyPlantEquipment 635904000.00
totalCurrentAssets 1735817000.00
netTangibleAssets -2392835000.00
shortTermInvestments 1917000.00
netReceivables 578684000.00
longTermDebt 3567302000.00
inventory 408897000.00
accountsPayable 601243000.00
accumulatedOtherComprehensiveIncome -67752000.00
commonStockTotalEquity 1252000.00
retainedEarningsTotalEquity -766565000.00
treasuryStock -522000.00
nonCurrrentAssetsOther 288996000.00
nonCurrentAssetsTotal 3449029000.00
capitalLeaseObligations 279854000.00
longTermDebtTotal 3567302000.00
nonCurrentLiabilitiesOther 546670000.00
nonCurrentLiabilitiesTotal 361824000.00
capitalSurpluse 1253877000.00
liabilitiesAndStockholdersEquity 4778730000.00
cashAndShortTermInvestments 629520000.00
propertyPlantAndEquipmentGross 635904000.00
propertyPlantAndEquipmentNet 635904000.00
netWorkingCapital 1039566000.00
netInvestedCapital 4013192000.00
commonStockSharesOutstanding 125755000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 5337845000.00
intangibleAssets 1665591000.00
otherCurrentAssets 12400000.00
totalLiab 4959633000.00
totalStockholderEquity 378212000.00
deferredLongTermLiab 2100000.00
otherCurrentLiab 26876000.00
commonStock 1252000.00
retainedEarnings -797081000.00
otherLiab 476344000.00
goodWill 1187788000.00
otherAssets 13156000.00
cash 483497000.00
totalCurrentLiabilities 593472000.00
netDebt 3166138000.00
shortTermDebt 71294000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3649635000.00
otherStockholderEquity -75300000.00
propertyPlantEquipment 945133000.00
totalCurrentAssets 1526177000.00
netTangibleAssets -2475167000.00
shortTermInvestments 3531000.00
netReceivables 559353000.00
longTermDebt 3578341000.00
inventory 402994000.00
accountsPayable 198936000.00
accumulatedOtherComprehensiveIncome -150600000.00
commonStockTotalEquity 1252000.00
retainedEarningsTotalEquity -797081000.00
treasuryStock -511000.00
nonCurrrentAssetsOther -207922000.00
nonCurrentAssetsTotal 3811668000.00
capitalLeaseObligations 297665000.00
longTermDebtTotal 3578341000.00
nonCurrentLiabilitiesOther 340371000.00
nonCurrentLiabilitiesTotal 4366161000.00
capitalSurpluse 1249852000.00
liabilitiesAndStockholdersEquity 5337845000.00
cashAndShortTermInvestments 487028000.00
propertyPlantAndEquipmentGross 945133000.00
netWorkingCapital 932705000.00
netInvestedCapital 3982153000.00
commonStockSharesOutstanding 125755000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 5392429000.00
intangibleAssets 1704371000.00
otherCurrentAssets 78662000.00
totalLiab 5044541000.00
totalStockholderEquity 347888000.00
deferredLongTermLiab 234112000.00
otherCurrentLiab 69307000.00
commonStock 1262000.00
retainedEarnings -823980000.00
otherLiab 489549000.00
goodWill 1183432000.00
otherAssets 13358000.00
cash 475701000.00
totalCurrentLiabilities 629531000.00
netDebt 3206216000.00
shortTermDebt 69307000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3681917000.00
otherStockholderEquity -80137000.00
propertyPlantEquipment 651800000.00
totalCurrentAssets 1538136000.00
netTangibleAssets -2539915000.00
shortTermInvestments 2891000.00
netReceivables 512553000.00
longTermDebt 3612610000.00
inventory 460405000.00
accountsPayable 534624000.00
accumulatedOtherComprehensiveIncome -160274000.00
commonStockTotalEquity 1262000.00
retainedEarningsTotalEquity -823980000.00
treasuryStock -509000.00
nonCurrrentAssetsOther -220754000.00
nonCurrentAssetsTotal 3854293000.00
capitalLeaseObligations 301967000.00
longTermDebtTotal 3612610000.00
nonCurrentLiabilitiesOther 568288000.00
nonCurrentLiabilitiesTotal 4415010000.00
capitalSurpluse 1251252000.00
liabilitiesAndStockholdersEquity 5392429000.00
cashAndShortTermInvestments 486516000.00
propertyPlantAndEquipmentGross 953132000.00
netWorkingCapital 908605000.00
netInvestedCapital 3986098000.00
commonStockSharesOutstanding 126093000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-03
currency_symbol USD
totalAssets 5564346000.00
intangibleAssets 1740700000.00
otherCurrentAssets 80266000.00
totalLiab 4629028000.00
totalStockholderEquity 935318000.00
deferredLongTermLiab 291987000.00
otherCurrentLiab 72428000.00
commonStock 1261000.00
retainedEarnings -281229000.00
otherLiab 549792000.00
goodWill 1669594000.00
otherAssets 19307000.00
cash 98386000.00
totalCurrentLiabilities 648544000.00
netDebt 3084138000.00
shortTermDebt 25600000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3182524000.00
otherStockholderEquity -32398000.00
propertyPlantEquipment 652841000.00
totalCurrentAssets 1165749000.00
netTangibleAssets -2474976000.00
shortTermInvestments 3776000.00
netReceivables 540206000.00
longTermDebt 3156924000.00
inventory 439194000.00
accountsPayable 550516000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 1261000.00
retainedEarningsTotalEquity -281229000.00
treasuryStock -1103000.00
nonCurrrentAssetsOther 11797000.00
nonCurrentAssetsTotal 4398597000.00
capitalLeaseObligations 316208000.00
longTermDebtTotal 3156924000.00
nonCurrentLiabilitiesOther 531573000.00
nonCurrentLiabilitiesTotal 3980484000.00
capitalSurpluse 1248787000.00
liabilitiesAndStockholdersEquity 5564346000.00
cashAndShortTermInvestments 106083000.00
propertyPlantAndEquipmentGross 968996000.00
commonStockSharesOutstanding 125761000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 5708456000.00
intangibleAssets 1784937000.00
otherCurrentAssets 79900000.00
totalLiab 4780571000.00
totalStockholderEquity 927885000.00
deferredLongTermLiab 244062000.00
otherCurrentLiab 93753000.00
commonStock 1257000.00
retainedEarnings -283159000.00
otherLiab 485931000.00
goodWill 1677929000.00
otherAssets 10667000.00
cash 105244000.00
totalCurrentLiabilities 744517000.00
netDebt 3231395000.00
shortTermDebt 68993000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3336639000.00
otherStockholderEquity -36139000.00
propertyPlantEquipment 643844000.00
totalCurrentAssets 1282823000.00
netTangibleAssets -2534981000.00
shortTermInvestments 3569000.00
netReceivables 622322000.00
longTermDebt 3267646000.00
inventory 467916000.00
accountsPayable 625164000.00
accumulatedOtherComprehensiveIncome -36000000.00
commonStockTotalEquity 1257000.00
retainedEarningsTotalEquity -283159000.00
treasuryStock -1100000.00
nonCurrrentAssetsOther -233395000.00
nonCurrentAssetsTotal 4425633000.00
capitalLeaseObligations 312617000.00
longTermDebtTotal 3267646000.00
nonCurrentLiabilitiesOther 524346000.00
nonCurrentLiabilitiesTotal 4036054000.00
capitalSurpluse 1247026000.00
liabilitiesAndStockholdersEquity 5708456000.00
cashAndShortTermInvestments 112685000.00
propertyPlantAndEquipmentGross 952100000.00
commonStockSharesOutstanding 125558000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5653740000.00
intangibleAssets 1830821000.00
otherCurrentAssets 75064000.00
totalLiab 4745536000.00
totalStockholderEquity 908204000.00
deferredLongTermLiab 265464000.00
otherCurrentLiab 94597000.00
commonStock 1256000.00
retainedEarnings -308323000.00
otherLiab 426035000.00
goodWill 1611213000.00
otherAssets 12088000.00
cash 87496000.00
totalCurrentLiabilities 756133000.00
netDebt 3297891000.00
shortTermDebt 69837000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3385387000.00
otherStockholderEquity -27419000.00
propertyPlantEquipment 634599000.00
totalCurrentAssets 1282226000.00
netTangibleAssets -2533830000.00
shortTermInvestments 3709000.00
netReceivables 609843000.00
longTermDebt 3315550000.00
inventory 502125000.00
accountsPayable 635936000.00
accumulatedOtherComprehensiveIncome -27000000.00
commonStockTotalEquity 1256000.00
retainedEarningsTotalEquity -308323000.00
treasuryStock -1207000.00
nonCurrrentAssetsOther -253376000.00
nonCurrentAssetsTotal 4371514000.00
capitalLeaseObligations 287805000.00
longTermDebtTotal 3315550000.00
nonCurrentLiabilitiesOther 408389000.00
nonCurrentLiabilitiesTotal 3989403000.00
capitalSurpluse 1243897000.00
liabilitiesAndStockholdersEquity 5653740000.00
cashAndShortTermInvestments 95194000.00
propertyPlantAndEquipmentGross 917392000.00
commonStockSharesOutstanding 125541500.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 5589854000.00
intangibleAssets 1721054000.00
otherCurrentAssets 86198000.00
totalLiab 4683568000.00
totalStockholderEquity 906286000.00
deferredLongTermLiab 282886000.00
otherCurrentLiab 94518000.00
commonStock 1256000.00
retainedEarnings -325856000.00
otherLiab 442266000.00
goodWill 1702182000.00
otherAssets 11980000.00
cash 99588000.00
totalCurrentLiabilities 712044000.00
netDebt 3271378000.00
shortTermDebt 69718000.00
shortLongTermDebt 25600000.00
shortLongTermDebtTotal 3370966000.00
otherStockholderEquity -8341000.00
propertyPlantEquipment 638172000.00
totalCurrentAssets 1223539000.00
netTangibleAssets -2516950000.00
shortTermInvestments 3722000.00
netReceivables 513035000.00
longTermDebt 3301248000.00
inventory 516957000.00
accountsPayable 591966000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 1256000.00
retainedEarningsTotalEquity -325856000.00
treasuryStock -1196000.00
nonCurrrentAssetsOther -270906000.00
nonCurrentAssetsTotal 4366315000.00
capitalLeaseObligations 297728000.00
longTermDebtTotal 3301248000.00
nonCurrentLiabilitiesOther 387390000.00
nonCurrentLiabilitiesTotal 3971524000.00
capitalSurpluse 1240423000.00
liabilitiesAndStockholdersEquity 5589854000.00
cashAndShortTermInvestments 107349000.00
propertyPlantAndEquipmentGross 931099000.00
commonStockSharesOutstanding 125513000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 5141187000.00
intangibleAssets 1669901000.00
otherCurrentAssets 11032000.00
totalLiab 4181205000.00
totalStockholderEquity 959982000.00
commonStock 1256000.00
retainedEarnings -265839000.00
goodWill 1640211000.00
otherAssets 13277000.00
cash 143847000.00
totalCurrentLiabilities 650170000.00
netDebt 2966916000.00
shortTermDebt 497000.00
shortLongTermDebtTotal 3110763000.00
otherStockholderEquity -10813000.00
propertyPlantEquipment 614007000.00
totalCurrentAssets 1203791000.00
shortTermInvestments 3414000.00
netReceivables 439532000.00
longTermDebt 3085163000.00
inventory 536675000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 1256000.00
treasuryStock -1678000.00
nonCurrrentAssetsOther -282398000.00
nonCurrentAssetsTotal 3937396000.00
longTermDebtTotal 3085163000.00
nonCurrentLiabilitiesTotal 3531035000.00
capitalSurpluse 1237056000.00
liabilitiesAndStockholdersEquity 5141187000.00
cashAndShortTermInvestments 147261000.00
propertyPlantAndEquipmentGross 614007000.00
commonStockSharesOutstanding 107813000.00
2018-09-30
date 2018-09-30
filing_date 2018-12-19
currency_symbol USD
totalAssets 1110375000.00
intangibleAssets 127529000.00
otherCurrentAssets 42121000.00
totalLiab 780110000.00
totalStockholderEquity 330265000.00
deferredLongTermLiab 2250000.00
otherCurrentLiab 11685000.00
commonStock 663000.00
retainedEarnings -186291000.00
otherLiab 41335000.00
goodWill 148291000.00
otherAssets 7580000.00
cash 54272000.00
totalCurrentLiabilities 335699000.00
netDebt 349301000.00
shortTermDebt 497000.00
shortLongTermDebt 4150000.00
shortLongTermDebtTotal 403573000.00
otherStockholderEquity -6708000.00
propertyPlantEquipment 236240000.00
totalCurrentAssets 590735000.00
netTangibleAssets 54445000.00
shortTermInvestments 5285000.00
netReceivables 234309000.00
longTermDebt 403076000.00
inventory 254531000.00
accountsPayable 331052000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 663000.00
retainedEarningsTotalEquity -186291000.00
treasuryStock -1187000.00
nonCurrrentAssetsOther 5330000.00
nonCurrentAssetsTotal 519640000.00
longTermDebtTotal 403076000.00
nonCurrentLiabilitiesOther 39085000.00
nonCurrentLiabilitiesTotal 444411000.00
capitalSurpluse 523788000.00
liabilitiesAndStockholdersEquity 1110375000.00
cashAndShortTermInvestments 59802000.00
propertyPlantAndEquipmentGross 236240000.00
commonStockSharesOutstanding 66017000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-29
currency_symbol USD
totalAssets 1081700000.00
intangibleAssets 129900000.00
otherCurrentAssets 43159000.00
totalLiab 782600000.00
totalStockholderEquity 299086000.00
deferredLongTermLiab 1740000.00
otherCurrentLiab 35586000.00
commonStock 663000.00
retainedEarnings -213800000.00
otherLiab 19851000.00
goodWill 148300000.00
otherAssets 7053000.00
cash 43300000.00
totalCurrentLiabilities 358900000.00
netDebt 361500000.00
shortTermDebt 1000000.00
shortLongTermDebt 4150000.00
shortLongTermDebtTotal 404800000.00
otherStockholderEquity -7623000.00
propertyPlantEquipment 230851000.00
totalCurrentAssets 565600000.00
netTangibleAssets 20862000.00
shortTermInvestments 5800000.00
netReceivables 212300000.00
longTermDebt 403842000.00
inventory 260900000.00
accountsPayable 353771000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -213846000.00
treasuryStock -1167000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 516100000.00
longTermDebtTotal 403842000.00
nonCurrentLiabilitiesOther 18111000.00
nonCurrentLiabilitiesTotal 423700000.00
capitalSurpluse 521059000.00
liabilitiesAndStockholdersEquity 1081700000.00
cashAndShortTermInvestments 49287000.00
propertyPlantAndEquipmentGross 230900000.00
commonStockSharesOutstanding 66400000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-07
currency_symbol USD
totalAssets 1006600000.00
intangibleAssets 132300000.00
otherCurrentAssets 46651000.00
totalLiab 744300000.00
totalStockholderEquity 262324000.00
deferredLongTermLiab 1928000.00
otherCurrentLiab 27307000.00
commonStock 663000.00
retainedEarnings -249800000.00
otherLiab 20062000.00
goodWill 148300000.00
otherAssets 7882000.00
cash 35300000.00
totalCurrentLiabilities 315300000.00
netDebt 375400000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 410700000.00
otherStockholderEquity -7555000.00
propertyPlantEquipment 221398000.00
totalCurrentAssets 496700000.00
netTangibleAssets -18305000.00
shortTermInvestments 6300000.00
netReceivables 186800000.00
longTermDebt 408957000.00
inventory 221400000.00
accountsPayable 313608000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -249832000.00
treasuryStock -2142000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 509900000.00
longTermDebtTotal 408957000.00
nonCurrentLiabilitiesOther 18134000.00
nonCurrentLiabilitiesTotal 429000000.00
capitalSurpluse 521190000.00
liabilitiesAndStockholdersEquity 1006600000.00
cashAndShortTermInvestments 41844000.00
propertyPlantAndEquipmentGross 221400000.00
commonStockSharesOutstanding 67200000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 946000000.00
intangibleAssets 134700000.00
otherCurrentAssets 44361000.00
totalLiab 679700000.00
totalStockholderEquity 266305000.00
deferredLongTermLiab 2620000.00
commonStock 663000.00
retainedEarnings -244100000.00
goodWill 148300000.00
cash 12400000.00
totalCurrentLiabilities 271300000.00
netDebt 385200000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 397600000.00
otherStockholderEquity -7294000.00
propertyPlantEquipment 220465000.00
totalCurrentAssets 434600000.00
netTangibleAssets -16729000.00
shortTermInvestments 6800000.00
netReceivables 170300000.00
longTermDebt 387625000.00
inventory 200500000.00
accountsPayable 261303000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -244148000.00
treasuryStock -2140000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 511400000.00
longTermDebtTotal 387625000.00
nonCurrentLiabilitiesOther 18141000.00
nonCurrentLiabilitiesTotal 408400000.00
capitalSurpluse 519224000.00
liabilitiesAndStockholdersEquity 946000000.00
cashAndShortTermInvestments 19402000.00
propertyPlantAndEquipmentGross 220500000.00
commonStockSharesOutstanding 66300000.00
2017-09-30
date 2017-09-30
filing_date 2017-12-18
currency_symbol USD
totalAssets 1031100000.00
intangibleAssets 137100000.00
otherCurrentAssets 36959000.00
totalLiab 725900000.00
totalStockholderEquity 305247000.00
deferredLongTermLiab 24358000.00
commonStock 687000.00
retainedEarnings -248000000.00
goodWill 148300000.00
cash 65700000.00
totalCurrentLiabilities 316000000.00
netDebt 322000000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 387700000.00
otherStockholderEquity -7531000.00
propertyPlantEquipment 226995000.00
totalCurrentAssets 511000000.00
netTangibleAssets 19808000.00
shortTermInvestments 6500000.00
netReceivables 203500000.00
longTermDebt 387290000.00
inventory 198300000.00
accountsPayable 315608000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -248046000.00
treasuryStock -2140000.00
nonCurrrentAssetsOther 3400000.00
nonCurrentAssetsTotal 520100000.00
longTermDebtTotal 387290000.00
nonCurrentLiabilitiesOther 18230000.00
nonCurrentLiabilitiesTotal 409900000.00
capitalSurpluse 562277000.00
liabilitiesAndStockholdersEquity 1031100000.00
cashAndShortTermInvestments 72275000.00
propertyPlantAndEquipmentGross 227000000.00
commonStockSharesOutstanding 69700000.00
2017-06-30
date 2017-06-30
filing_date 2017-09-08
currency_symbol USD
totalAssets 1044900000.00
intangibleAssets 139600000.00
otherCurrentAssets 35879000.00
totalLiab 721100000.00
totalStockholderEquity 323775000.00
deferredLongTermLiab 23116000.00
commonStock 712000.00
retainedEarnings -265500000.00
goodWill 154300000.00
cash 45900000.00
totalCurrentLiabilities 289800000.00
netDebt 342000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 387900000.00
otherStockholderEquity -10216000.00
propertyPlantEquipment 230042000.00
totalCurrentAssets 519100000.00
netTangibleAssets 29931000.00
shortTermInvestments 6400000.00
netReceivables 191900000.00
longTermDebt 386969000.00
inventory 212700000.00
accountsPayable 288871000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -265535000.00
treasuryStock -2140000.00
nonCurrrentAssetsOther -21200000.00
nonCurrentAssetsTotal 525800000.00
longTermDebtTotal 386969000.00
nonCurrentLiabilitiesOther 21251000.00
nonCurrentLiabilitiesTotal 431300000.00
capitalSurpluse 600954000.00
liabilitiesAndStockholdersEquity 1044900000.00
cashAndShortTermInvestments 52559000.00
propertyPlantAndEquipmentGross 230000000.00
commonStockSharesOutstanding 71200000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
totalAssets 1023813000.00
intangibleAssets 141958000.00
otherCurrentAssets 44496000.00
totalLiab 720939000.00
totalStockholderEquity 302874000.00
deferredLongTermLiab 24701000.00
commonStock 712000.00
retainedEarnings -283757000.00
goodWill 154291000.00
cash 49682000.00
totalCurrentLiabilities 288165000.00
netDebt 338497000.00
shortTermDebt 1373000.00
shortLongTermDebtTotal 388179000.00
otherStockholderEquity -10611000.00
propertyPlantEquipment 234831000.00
totalCurrentAssets 490909000.00
netTangibleAssets 6625000.00
shortTermInvestments 6469000.00
netReceivables 168625000.00
longTermDebt 386806000.00
inventory 195441000.00
accountsPayable 286792000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 712000.00
retainedEarningsTotalEquity -283757000.00
treasuryStock -2140000.00
nonCurrrentAssetsOther 1824000.00
nonCurrentAssetsTotal 532904000.00
longTermDebtTotal 386806000.00
nonCurrentLiabilitiesOther 21267000.00
nonCurrentLiabilitiesTotal 432774000.00
capitalSurpluse 598670000.00
liabilitiesAndStockholdersEquity 1023813000.00
cashAndShortTermInvestments 56221000.00
propertyPlantAndEquipmentGross 234831000.00
commonStockSharesOutstanding 71122000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-10
currency_symbol USD
totalAssets 1050200000.00
intangibleAssets 146800000.00
otherCurrentAssets 31263000.00
totalLiab 768900000.00
totalStockholderEquity 283096000.00
deferredLongTermLiab 26970000.00
commonStock 712000.00
retainedEarnings -302700000.00
goodWill 154300000.00
cash 65400000.00
totalCurrentLiabilities 326500000.00
netDebt 331200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 396600000.00
otherStockholderEquity -10467000.00
propertyPlantEquipment 238581000.00
totalCurrentAssets 504900000.00
netTangibleAssets -15558000.00
shortTermInvestments 5700000.00
netReceivables 183200000.00
longTermDebt 386428000.00
inventory 186800000.00
accountsPayable 261406000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -300667000.00
treasuryStock -2276000.00
nonCurrrentAssetsOther -22800000.00
nonCurrentAssetsTotal 545300000.00
longTermDebtTotal 386428000.00
nonCurrentLiabilitiesOther 21481000.00
nonCurrentLiabilitiesTotal 442400000.00
capitalSurpluse 595794000.00
liabilitiesAndStockholdersEquity 1050200000.00
cashAndShortTermInvestments 21897000.00
propertyPlantAndEquipmentGross 242200000.00
commonStockSharesOutstanding 71000000.00
2016-09-30
date 2016-09-30
filing_date 2017-01-10
currency_symbol USD
totalAssets 1050200000.00
intangibleAssets 146800000.00
otherCurrentAssets 34271000.00
totalLiab 768900000.00
totalStockholderEquity 281317000.00
deferredLongTermLiab 24804000.00
commonStock 715000.00
retainedEarnings -302700000.00
goodWill 154300000.00
cash 65400000.00
totalCurrentLiabilities 326500000.00
netDebt 331200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 396600000.00
otherStockholderEquity -10553000.00
propertyPlantEquipment 242212000.00
totalCurrentAssets 504900000.00
netTangibleAssets -19723000.00
shortTermInvestments 5700000.00
netReceivables 183200000.00
longTermDebt 404147000.00
inventory 186800000.00
accountsPayable 326074000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -302706000.00
treasuryStock -9259000.00
nonCurrrentAssetsOther 2100000.00
nonCurrentAssetsTotal 10188000.00
longTermDebtTotal 404147000.00
nonCurrentLiabilitiesOther 21494000.00
nonCurrentLiabilitiesTotal 450445000.00
capitalSurpluse 603120000.00
liabilitiesAndStockholdersEquity 1050200000.00
cashAndShortTermInvestments 71461000.00
propertyPlantAndEquipmentGross 242200000.00
commonStockSharesOutstanding 71000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-31
currency_symbol USD
totalAssets 1051819000.00
intangibleAssets 149181000.00
otherCurrentAssets 42602000.00
totalLiab 783250000.00
totalStockholderEquity 268569000.00
deferredLongTermLiab 24332000.00
commonStock 715000.00
retainedEarnings -321707000.00
goodWill 158106000.00
cash 50710000.00
totalCurrentLiabilities 323708000.00
netDebt 364356000.00
shortTermDebt 919000.00
shortLongTermDebtTotal 415066000.00
otherStockholderEquity -8330000.00
propertyPlantEquipment 244347000.00
totalCurrentAssets 490054000.00
netTangibleAssets -38718000.00
shortTermInvestments 5885000.00
netReceivables 175387000.00
longTermDebt 414147000.00
inventory 183340000.00
accountsPayable 322789000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 715000.00
retainedEarningsTotalEquity -321707000.00
treasuryStock -2647000.00
nonCurrrentAssetsOther 10131000.00
nonCurrentAssetsTotal 561765000.00
longTermDebtTotal 414147000.00
nonCurrentLiabilitiesOther 21063000.00
nonCurrentLiabilitiesTotal 459542000.00
capitalSurpluse 600538000.00
liabilitiesAndStockholdersEquity 1051819000.00
cashAndShortTermInvestments 57321000.00
propertyPlantAndEquipmentGross 244347000.00
commonStockSharesOutstanding 73552000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-02
currency_symbol USD
totalAssets 1016700000.00
intangibleAssets 151600000.00
otherCurrentAssets 32607000.00
totalLiab 741200000.00
totalStockholderEquity 275506000.00
deferredLongTermLiab 23573000.00
otherCurrentLiab 350335000.00
commonStock 732000.00
retainedEarnings -345400000.00
goodWill 158100000.00
otherAssets 124517000.00
cash 77900000.00
totalCurrentLiabilities 272600000.00
netDebt 347600000.00
shortTermDebt 1400000.00
shortLongTermDebtTotal 425500000.00
otherStockholderEquity -8129000.00
propertyPlantEquipment 255972000.00
totalCurrentAssets 440500000.00
netTangibleAssets -34186000.00
shortTermInvestments 5700000.00
netReceivables 143700000.00
longTermDebt 424147000.00
inventory 151500000.00
accountsPayable 271192000.00
accumulatedOtherComprehensiveIncome -16200000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -345421000.00
treasuryStock -2627000.00
nonCurrrentAssetsOther -13100000.00
nonCurrentAssetsTotal 576200000.00
longTermDebtTotal 424147000.00
nonCurrentLiabilitiesOther 20945000.00
nonCurrentLiabilitiesTotal 468600000.00
capitalSurpluse 630951000.00
liabilitiesAndStockholdersEquity 1016700000.00
cashAndShortTermInvestments 84373000.00
propertyPlantAndEquipmentGross 256000000.00
commonStockSharesOutstanding 74000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 1016842000.00
intangibleAssets 153991000.00
otherCurrentAssets 33978000.00
totalLiab 741621000.00
totalStockholderEquity 275221000.00
deferredLongTermLiab 23647000.00
commonStock 737000.00
retainedEarnings -347841000.00
goodWill 158106000.00
cash 73849000.00
totalCurrentLiabilities 262861000.00
netDebt 365752000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 439601000.00
otherStockholderEquity -8621000.00
propertyPlantEquipment 260203000.00
totalCurrentAssets 433459000.00
netTangibleAssets -36876000.00
shortTermInvestments 5454000.00
netReceivables 141664000.00
longTermDebt 434147000.00
inventory 150563000.00
accountsPayable 262861000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 737000.00
retainedEarningsTotalEquity -347841000.00
treasuryStock -2274000.00
nonCurrrentAssetsOther 11083000.00
nonCurrentAssetsTotal 583383000.00
longTermDebtTotal 434147000.00
nonCurrentLiabilitiesOther 20966000.00
nonCurrentLiabilitiesTotal 478760000.00
capitalSurpluse 633220000.00
liabilitiesAndStockholdersEquity 1016842000.00
cashAndShortTermInvestments 80078000.00
propertyPlantAndEquipmentGross 260203000.00
commonStockSharesOutstanding 73771000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-22
currency_symbol USD
totalAssets 1079700000.00
intangibleAssets 156400000.00
otherCurrentAssets 38095000.00
totalLiab 807800000.00
totalStockholderEquity 271976000.00
deferredLongTermLiab 20807000.00
otherCurrentLiab 116241000.00
commonStock 745000.00
retainedEarnings -353700000.00
goodWill 158000000.00
otherAssets 107641000.00
cash 99700000.00
totalCurrentLiabilities 321600000.00
netDebt 344900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 444600000.00
otherStockholderEquity -8280000.00
propertyPlantEquipment 257892000.00
totalCurrentAssets 496300000.00
longTermInvestments 5821000.00
netTangibleAssets -42445000.00
shortTermInvestments 5900000.00
netReceivables 166800000.00
longTermDebt 444147000.00
inventory 157800000.00
accountsPayable 321111000.00
accumulatedOtherComprehensiveIncome -16600000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -353733000.00
treasuryStock -7523000.00
nonCurrrentAssetsOther -9700000.00
nonCurrentAssetsTotal 583400000.00
longTermDebtTotal 444147000.00
nonCurrentLiabilitiesOther 21175000.00
nonCurrentLiabilitiesTotal 486200000.00
capitalSurpluse 640767000.00
liabilitiesAndStockholdersEquity 1079800000.00
cashAndShortTermInvestments 106252000.00
propertyPlantAndEquipmentGross 257900000.00
commonStockSharesOutstanding 76200000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-04
currency_symbol USD
totalAssets 1045200000.00
intangibleAssets 126800000.00
otherCurrentAssets 39306000.00
totalLiab 794200000.00
totalStockholderEquity 243067000.00
deferredLongTermLiab 23129000.00
commonStock 741000.00
retainedEarnings -372100000.00
goodWill 193600000.00
cash 48300000.00
totalCurrentLiabilities 293900000.00
netDebt 406800000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 455100000.00
otherStockholderEquity -8739000.00
propertyPlantEquipment 270003000.00
totalCurrentAssets 447000000.00
netTangibleAssets -86243000.00
shortTermInvestments 5800000.00
netReceivables 165200000.00
longTermDebt 461765000.00
inventory 164300000.00
accountsPayable 260116000.00
accumulatedOtherComprehensiveIncome -18400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -379358000.00
treasuryStock -5742000.00
nonCurrrentAssetsOther -12300000.00
nonCurrentAssetsTotal 598200000.00
longTermDebtTotal 461765000.00
nonCurrentLiabilitiesOther 21550000.00
nonCurrentLiabilitiesTotal 500300000.00
capitalSurpluse 636165000.00
liabilitiesAndStockholdersEquity 1045200000.00
cashAndShortTermInvestments 32042000.00
propertyPlantAndEquipmentGross 266200000.00
commonStockSharesOutstanding 74300000.00
2015-03-31
date 2015-03-31
filing_date 2015-06-05
currency_symbol USD
totalAssets 1013700000.00
intangibleAssets 131100000.00
otherCurrentAssets 34849000.00
totalLiab 770700000.00
totalStockholderEquity 248122000.00
deferredLongTermLiab 23924000.00
otherCurrentLiab 103291000.00
commonStock 740000.00
retainedEarnings -379400000.00
goodWill 198200000.00
otherAssets 111258000.00
cash 25300000.00
totalCurrentLiabilities 264200000.00
netDebt 438200000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 463500000.00
otherStockholderEquity -9003000.00
propertyPlantEquipment 275395000.00
totalCurrentAssets 402400000.00
netTangibleAssets -82412000.00
shortTermInvestments 5800000.00
netReceivables 149300000.00
longTermDebt 482407000.00
inventory 159700000.00
accountsPayable 267925000.00
accumulatedOtherComprehensiveIncome -17400000.00
commonStockTotalEquity 700000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -371870000.00
treasuryStock -5720000.00
nonCurrrentAssetsOther -11100000.00
nonCurrentAssetsTotal 611300000.00
longTermDebtTotal 482407000.00
nonCurrentLiabilitiesOther 21493000.00
nonCurrentLiabilitiesTotal 506500000.00
capitalSurpluse 633975000.00
liabilitiesAndStockholdersEquity 1013800000.00
cashAndShortTermInvestments 57088000.00
propertyPlantAndEquipmentGross 270000000.00
commonStockSharesOutstanding 74200000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 1046300000.00
intangibleAssets 135500000.00
otherCurrentAssets 28463000.00
totalLiab 798100000.00
totalStockholderEquity 246542000.00
deferredLongTermLiab 20219000.00
commonStock 737000.00
retainedEarnings -371900000.00
goodWill 195100000.00
cash 50700000.00
totalCurrentLiabilities 270300000.00
netDebt 434100000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 484800000.00
otherStockholderEquity -8739000.00
propertyPlantEquipment 244714000.00
totalCurrentAssets 427900000.00
netTangibleAssets 126393000.00
shortTermInvestments 5400000.00
netReceivables 148600000.00
longTermDebt 233003000.00
inventory 165600000.00
accountsPayable 242909000.00
accumulatedOtherComprehensiveIncome -18000000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -371550000.00
treasuryStock -4203000.00
nonCurrrentAssetsOther -11500000.00
nonCurrentAssetsTotal 618400000.00
longTermDebtTotal 233003000.00
nonCurrentLiabilitiesOther 13208000.00
nonCurrentLiabilitiesTotal 527800000.00
capitalSurpluse 630297000.00
liabilitiesAndStockholdersEquity 1046200000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 275400000.00
commonStockSharesOutstanding 73100000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-22
currency_symbol USD
totalAssets 758700000.00
intangibleAssets 44900000.00
otherCurrentAssets 28463000.00
totalLiab 512100000.00
totalStockholderEquity 246542000.00
deferredLongTermLiab 20219000.00
otherCurrentLiab 45288000.00
commonStock 737000.00
retainedEarnings -371600000.00
goodWill 75200000.00
otherAssets 119112000.00
cash 66700000.00
totalCurrentLiabilities 245700000.00
netDebt 166700000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 233400000.00
otherStockholderEquity -8739000.00
propertyPlantEquipment 244714000.00
totalCurrentAssets 390500000.00
netTangibleAssets 126393000.00
shortTermInvestments 5500000.00
netReceivables 136900000.00
longTermDebt 233003000.00
inventory 131500000.00
accountsPayable 242909000.00
accumulatedOtherComprehensiveIncome -17400000.00
commonStockTotalEquity 700000.00
retainedEarningsTotalEquity -371550000.00
treasuryStock -4203000.00
nonCurrrentAssetsOther -16800000.00
nonCurrentAssetsTotal 368200000.00
longTermDebtTotal 233003000.00
nonCurrentLiabilitiesOther 13208000.00
nonCurrentLiabilitiesTotal 266400000.00
capitalSurpluse 630297000.00
liabilitiesAndStockholdersEquity 758600000.00
cashAndShortTermInvestments 72200000.00
propertyPlantAndEquipmentGross 244700000.00
commonStockSharesOutstanding 79600000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-09
currency_symbol USD
totalAssets 737500000.00
intangibleAssets 45900000.00
otherCurrentAssets 27735000.00
totalLiab 503200000.00
totalStockholderEquity 234356000.00
deferredLongTermLiab 31615000.00
commonStock 1460000.00
retainedEarnings -385800000.00
goodWill 75200000.00
cash 27700000.00
totalCurrentLiabilities 229700000.00
netDebt 206700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 234400000.00
otherStockholderEquity -4663000.00
propertyPlantEquipment 249493000.00
totalCurrentAssets 363300000.00
netTangibleAssets 113194000.00
shortTermInvestments 5400000.00
netReceivables 135100000.00
longTermDebt 233599000.00
inventory 136600000.00
accountsPayable 226495000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -385809000.00
treasuryStock -4195000.00
nonCurrrentAssetsOther -28000000.00
nonCurrentAssetsTotal 374200000.00
longTermDebtTotal 233599000.00
nonCurrentLiabilitiesOther 8245000.00
nonCurrentLiabilitiesTotal 273500000.00
capitalSurpluse 627563000.00
liabilitiesAndStockholdersEquity 737600000.00
cashAndShortTermInvestments 33072000.00
propertyPlantAndEquipmentGross 249500000.00
commonStockSharesOutstanding 74400000.00
2014-03-31
date 2014-03-31
filing_date 2014-06-11
currency_symbol USD
totalAssets 703700000.00
intangibleAssets 46900000.00
otherCurrentAssets 26394000.00
totalLiab 477600000.00
totalStockholderEquity 226128000.00
deferredLongTermLiab 31425000.00
otherCurrentLiab 65467000.00
commonStock 1460000.00
retainedEarnings -391900000.00
goodWill 75200000.00
otherAssets 111706000.00
cash 12500000.00
totalCurrentLiabilities 203700000.00
netDebt 223200000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 235700000.00
otherStockholderEquity -4657000.00
propertyPlantEquipment 252966000.00
totalCurrentAssets 324700000.00
netTangibleAssets 103953000.00
shortTermInvestments 5200000.00
netReceivables 110800000.00
longTermDebt 234195000.00
inventory 136200000.00
accountsPayable 199820000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 1500000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -391898000.00
treasuryStock -4147000.00
nonCurrrentAssetsOther -27500000.00
nonCurrentAssetsTotal 379000000.00
longTermDebtTotal 234195000.00
nonCurrentLiabilitiesOther 8267000.00
nonCurrentLiabilitiesTotal 273900000.00
capitalSurpluse 625370000.00
liabilitiesAndStockholdersEquity 703700000.00
cashAndShortTermInvestments 17717000.00
propertyPlantAndEquipmentGross 253000000.00
commonStockSharesOutstanding 73300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 709600000.00
intangibleAssets 48000000.00
otherCurrentAssets 22213000.00
totalLiab 480000000.00
totalStockholderEquity 229672000.00
deferredLongTermLiab 30602000.00
otherCurrentLiab 2500000.00
commonStock 1460000.00
retainedEarnings -387000000.00
goodWill 75200000.00
cash 16600000.00
totalCurrentLiabilities 206300000.00
netDebt 218300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 234900000.00
otherStockholderEquity -4701000.00
propertyPlantEquipment 257887000.00
totalCurrentAssets 324500000.00
netTangibleAssets 106484000.00
shortTermInvestments 4900000.00
netReceivables 112700000.00
longTermDebt 234791000.00
inventory 137600000.00
accountsPayable 203774000.00
accumulatedOtherComprehensiveIncome -9400000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -386993000.00
treasuryStock -3724000.00
nonCurrrentAssetsOther -26600000.00
nonCurrentAssetsTotal 385100000.00
longTermDebtTotal 234791000.00
nonCurrentLiabilitiesOther 8292000.00
nonCurrentLiabilitiesTotal 273700000.00
warrants 619950000.00
capitalSurpluse 623630000.00
liabilitiesAndStockholdersEquity 709700000.00
cashAndShortTermInvestments 21523000.00
propertyPlantAndEquipmentGross 257900000.00
commonStockSharesOutstanding 73500000.00
2013-09-30
date 2013-09-30
filing_date 2013-12-23
currency_symbol USD
totalAssets 780300000.00
intangibleAssets 49000000.00
otherCurrentAssets 22179000.00
totalLiab 527500000.00
totalStockholderEquity 252758000.00
deferredLongTermLiab 32185000.00
otherCurrentLiab 46227000.00
commonStock 1471000.00
retainedEarnings -382700000.00
goodWill 75200000.00
otherAssets 108289000.00
cash 77400000.00
totalCurrentLiabilities 251600000.00
netDebt 158600000.00
shortTermDebt 600000.00
shortLongTermDebtTotal 236000000.00
otherStockholderEquity -4436000.00
propertyPlantEquipment 260918000.00
totalCurrentAssets 390800000.00
netTangibleAssets 128557000.00
shortTermInvestments 4900000.00
netReceivables 136500000.00
longTermDebt 235391000.00
inventory 122100000.00
accountsPayable 248617000.00
accumulatedOtherComprehensiveIncome -8800000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -382735000.00
treasuryStock -116000.00
nonCurrrentAssetsOther -27800000.00
nonCurrentAssetsTotal 389500000.00
longTermDebtTotal 235391000.00
nonCurrentLiabilitiesOther 8315000.00
nonCurrentLiabilitiesTotal 275900000.00
capitalSurpluse 638574000.00
liabilitiesAndStockholdersEquity 780300000.00
cashAndShortTermInvestments 82328000.00
propertyPlantAndEquipmentGross 260900000.00
commonStockSharesOutstanding 76200000.00
2013-06-30
date 2013-06-30
filing_date 2013-09-06
currency_symbol USD
totalAssets 730300000.00
intangibleAssets 50000000.00
otherCurrentAssets 24588000.00
totalLiab 492600000.00
totalStockholderEquity 237729000.00
deferredLongTermLiab 35592000.00
commonStock 1466000.00
retainedEarnings -391000000.00
goodWill 75200000.00
cash 16100000.00
totalCurrentLiabilities 204100000.00
netDebt 225700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 241800000.00
otherStockholderEquity -6645000.00
propertyPlantEquipment 262118000.00
totalCurrentAssets 338400000.00
netTangibleAssets 112514000.00
shortTermInvestments 4600000.00
netReceivables 121000000.00
longTermDebt 240991000.00
inventory 135200000.00
accountsPayable 200919000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 1500000.00
retainedEarningsTotalEquity -391011000.00
treasuryStock -92000.00
nonCurrrentAssetsOther -31000000.00
nonCurrentAssetsTotal 391900000.00
longTermDebtTotal 240991000.00
nonCurrentLiabilitiesOther 11866000.00
nonCurrentLiabilitiesTotal 288500000.00
capitalSurpluse 634011000.00
liabilitiesAndStockholdersEquity 730300000.00
cashAndShortTermInvestments 20750000.00
propertyPlantAndEquipmentGross 262100000.00
commonStockSharesOutstanding 64200000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-06
currency_symbol USD
totalAssets 724600000.00
intangibleAssets 51000000.00
otherCurrentAssets 20785000.00
totalLiab 478000000.00
totalStockholderEquity -373402000.00
deferredLongTermLiab 36572000.00
otherCurrentLiab 2500000.00
commonStock 925000.00
retainedEarnings -378800000.00
goodWill 76900000.00
otherAssets 106572000.00
cash 27500000.00
totalCurrentLiabilities 204400000.00
netDebt 199100000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 226600000.00
otherStockholderEquity -6613000.00
propertyPlantEquipment 265703000.00
totalCurrentAssets 321000000.00
netTangibleAssets 118690000.00
shortTermInvestments 4300000.00
netReceivables 113900000.00
longTermDebt 225111000.00
inventory 125800000.00
accountsPayable 200417000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -378819000.00
treasuryStock -23000.00
nonCurrrentAssetsOther -26600000.00
nonCurrentAssetsTotal 403600000.00
longTermDebtTotal 225111000.00
nonCurrentLiabilitiesOther 11939000.00
nonCurrentLiabilitiesTotal 273600000.00
warrants 619950000.00
capitalSurpluse 11128000.00
liabilitiesAndStockholdersEquity 724500000.00
cashAndShortTermInvestments 31853000.00
propertyPlantAndEquipmentGross 265700000.00
commonStockSharesOutstanding 19400000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 706700000.00
intangibleAssets 52000000.00
otherCurrentAssets 19586000.00
totalLiab 458200000.00
totalStockholderEquity -371468000.00
deferredLongTermLiab 36579000.00
otherCurrentLiab 2500000.00
commonStock 925000.00
retainedEarnings -373500000.00
goodWill 76900000.00
cash 25800000.00
totalCurrentLiabilities 183400000.00
netDebt 202900000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 228700000.00
otherStockholderEquity -6592000.00
propertyPlantEquipment 266812000.00
totalCurrentAssets 300500000.00
netTangibleAssets 119611000.00
shortTermInvestments 4100000.00
netReceivables 109900000.00
longTermDebt 226215000.00
inventory 113800000.00
accountsPayable 180934000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -373477000.00
treasuryStock -2980000.00
nonCurrrentAssetsOther -26100000.00
nonCurrentAssetsTotal 406200000.00
longTermDebtTotal 226215000.00
nonCurrentLiabilitiesOther 12013000.00
nonCurrentLiabilitiesTotal 274800000.00
warrants 619950000.00
capitalSurpluse 7676000.00
liabilitiesAndStockholdersEquity 706700000.00
cashAndShortTermInvestments 31321000.00
propertyPlantAndEquipmentGross 266800000.00
commonStockSharesOutstanding 19200000.00
2012-09-30
date 2012-09-30
filing_date 2012-12-24
currency_symbol USD
totalAssets 751500000.00
intangibleAssets 53000000.00
otherCurrentAssets 19261000.00
totalLiab 502100000.00
totalStockholderEquity -370528000.00
deferredLongTermLiab 35565000.00
otherCurrentLiab 2500000.00
commonStock 925000.00
retainedEarnings -369900000.00
goodWill 76700000.00
otherAssets 102624000.00
cash 55200000.00
totalCurrentLiabilities 220100000.00
netDebt 179700000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 234900000.00
otherStockholderEquity -6568000.00
propertyPlantEquipment 268875000.00
totalCurrentAssets 341800000.00
netTangibleAssets 119648000.00
shortTermInvestments 4100000.00
netReceivables 134000000.00
longTermDebt 234444000.00
inventory 106000000.00
accountsPayable 217043000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -369850000.00
treasuryStock -26000.00
nonCurrrentAssetsOther -24500000.00
nonCurrentAssetsTotal 409700000.00
longTermDebtTotal 234444000.00
nonCurrentLiabilitiesOther 11995000.00
nonCurrentLiabilitiesTotal 282000000.00
warrants 619950000.00
capitalSurpluse 4991000.00
liabilitiesAndStockholdersEquity 751500000.00
cashAndShortTermInvestments 60609000.00
propertyPlantAndEquipmentGross 268900000.00
commonStockSharesOutstanding 19500000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-07
currency_symbol USD
totalAssets 720900000.00
intangibleAssets 54900000.00
otherCurrentAssets 22393000.00
totalLiab 479800000.00
totalStockholderEquity -378841000.00
deferredLongTermLiab 35886000.00
otherCurrentLiab 2500000.00
commonStock 924000.00
retainedEarnings -376100000.00
goodWill 73900000.00
cash 32300000.00
totalCurrentLiabilities 199300000.00
netDebt 203100000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 235400000.00
otherStockholderEquity -5499000.00
propertyPlantEquipment 271536000.00
totalCurrentAssets 309700000.00
netTangibleAssets 112262000.00
shortTermInvestments 4400000.00
netReceivables 113800000.00
longTermDebt 234546000.00
inventory 113200000.00
accountsPayable 195966000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -376120000.00
treasuryStock -21000.00
nonCurrrentAssetsOther -25000000.00
nonCurrentAssetsTotal 411200000.00
longTermDebtTotal 234546000.00
nonCurrentLiabilitiesOther 10065000.00
nonCurrentLiabilitiesTotal 280500000.00
warrants 619950000.00
capitalSurpluse 1875000.00
liabilitiesAndStockholdersEquity 720900000.00
cashAndShortTermInvestments 38075000.00
propertyPlantAndEquipmentGross 271500000.00
commonStockSharesOutstanding 19000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-31
currency_symbol USD
totalAssets 562700000.00
intangibleAssets 23300000.00
otherCurrentAssets 23695000.00
totalLiab 319200000.00
totalStockholderEquity -46797000.00
deferredLongTermLiab 7377000.00
otherCurrentLiab 34046000.00
commonStock 924000.00
retainedEarnings -265000000.00
goodWill 5200000.00
otherAssets 102406000.00
cash 73900000.00
totalCurrentLiabilities 173200000.00
netDebt 56200000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 130100000.00
otherStockholderEquity -5501000.00
propertyPlantEquipment 211346000.00
totalCurrentAssets 312900000.00
netTangibleAssets 214994000.00
shortTermInvestments 4500000.00
netReceivables 84600000.00
longTermDebt 128499000.00
inventory 106900000.00
accountsPayable 171560000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -264987000.00
treasuryStock -7000.00
nonCurrrentAssetsOther 2600000.00
nonCurrentAssetsTotal 249800000.00
longTermDebtTotal 128499000.00
nonCurrentLiabilitiesOther 10070000.00
nonCurrentLiabilitiesTotal 146000000.00
capitalSurpluse 222774000.00
liabilitiesAndStockholdersEquity 562700000.00
cashAndShortTermInvestments 78350000.00
propertyPlantAndEquipmentGross 211300000.00
commonStockSharesOutstanding 19300000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 544600000.00
intangibleAssets 23700000.00
otherCurrentAssets 19791000.00
totalLiab 304700000.00
totalStockholderEquity -40794000.00
deferredLongTermLiab 7378000.00
commonStock 924000.00
retainedEarnings -266300000.00
goodWill 5200000.00
cash 66700000.00
totalCurrentLiabilities 157000000.00
netDebt 63500000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 130200000.00
otherStockholderEquity -5579000.00
propertyPlantEquipment 208659000.00
totalCurrentAssets 296600000.00
netTangibleAssets 211004000.00
shortTermInvestments 4200000.00
netReceivables 80800000.00
longTermDebt 130199000.00
inventory 102100000.00
accountsPayable 157019000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 231200000.00
retainedEarningsTotalEquity -266307000.00
treasuryStock -2980000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 248000000.00
longTermDebtTotal 130199000.00
nonCurrentLiabilitiesOther 10076000.00
nonCurrentLiabilitiesTotal 147700000.00
capitalSurpluse 233148000.00
liabilitiesAndStockholdersEquity 544600000.00
cashAndShortTermInvestments 73771000.00
propertyPlantAndEquipmentGross 208700000.00
commonStockSharesOutstanding 18700000.00
2011-09-30
date 2011-09-30
filing_date 2011-12-21
currency_symbol USD
totalAssets 561200000.00
intangibleAssets 24300000.00
otherCurrentAssets 19721000.00
totalLiab 322100000.00
totalStockholderEquity -35690000.00
deferredLongTermLiab 7312000.00
otherCurrentLiab 1385000.00
commonStock 924000.00
retainedEarnings -266900000.00
otherLiab 4538000.00
goodWill 5200000.00
otherAssets 126210000.00
cash 79000000.00
totalCurrentLiabilities 174000000.00
netDebt 52000000.00
shortTermDebt 300000.00
shortLongTermDebtTotal 131000000.00
otherStockholderEquity -5485000.00
propertyPlantEquipment 208514000.00
totalCurrentAssets 311600000.00
netTangibleAssets 209565000.00
shortTermInvestments 4500000.00
netReceivables 96700000.00
longTermDebt 130699000.00
inventory 88500000.00
accountsPayable 173751000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 900000.00
retainedEarningsTotalEquity -266896000.00
treasuryStock -1477000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 249600000.00
longTermDebtTotal 130699000.00
nonCurrentLiabilitiesOther 10081000.00
nonCurrentLiabilitiesTotal 148100000.00
capitalSurpluse 237244000.00
liabilitiesAndStockholdersEquity 561100000.00
cashAndShortTermInvestments 86301000.00
propertyPlantAndEquipmentGross 208500000.00
commonStockSharesOutstanding 18600000.00
2011-06-30
date 2011-06-30
filing_date 2011-09-08
currency_symbol USD
totalAssets 559945000.00
intangibleAssets 24768000.00
otherCurrentAssets 21359000.00
totalLiab 591152000.00
totalStockholderEquity -31207000.00
deferredLongTermLiab 10275000.00
commonStock 924000.00
retainedEarnings -270307000.00
goodWill 5200000.00
cash 49675000.00
totalCurrentLiabilities 176460000.00
netDebt 82111000.00
shortTermDebt 730000.00
shortLongTermDebtTotal 131786000.00
otherStockholderEquity -1965000.00
propertyPlantEquipment 208783000.00
totalCurrentAssets 308508000.00
netTangibleAssets 207385000.00
shortTermInvestments 4070000.00
netReceivables 93329000.00
longTermDebt 131056000.00
inventory 116324000.00
accountsPayable 175730000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 924000.00
retainedEarningsTotalEquity -270307000.00
nonCurrrentAssetsOther 12686000.00
nonCurrentAssetsTotal 251437000.00
longTermDebtTotal 131056000.00
nonCurrentLiabilitiesOther 4801000.00
nonCurrentLiabilitiesTotal 414692000.00
capitalSurpluse 240141000.00
liabilitiesAndStockholdersEquity 559945000.00
cashAndShortTermInvestments 56588000.00
propertyPlantAndEquipmentGross 208783000.00
commonStockSharesOutstanding 18467000.00
2011-03-31
date 2011-03-31
filing_date 2011-06-08
currency_symbol USD
totalAssets 533300000.00
intangibleAssets 25300000.00
otherCurrentAssets 2166000.00
totalLiab 300300000.00
totalStockholderEquity 107828000.00
otherCurrentLiab 7510000.00
commonStock 64000.00
retainedEarnings -272900000.00
goodWill 5200000.00
otherAssets 98122000.00
cash 57400000.00
totalCurrentLiabilities 159500000.00
netDebt 76400000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 133800000.00
propertyPlantEquipment 11856000.00
totalCurrentAssets 280100000.00
shortTermInvestments 4200000.00
netReceivables 70700000.00
longTermDebt 36703000.00
inventory 107600000.00
accountsPayable 24302000.00
accumulatedOtherComprehensiveIncome -1900000.00
commonStockTotalEquity 249500000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 253200000.00
nonCurrentLiabilitiesTotal 140800000.00
liabilitiesAndStockholdersEquity 533300000.00
propertyPlantAndEquipmentGross 208900000.00
commonStockSharesOutstanding 18300000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-10
currency_symbol USD
totalAssets 524500000.00
intangibleAssets 25800000.00
totalLiab 284500000.00
retainedEarnings -269700000.00
goodWill 5200000.00
cash 65200000.00
totalCurrentLiabilities 140700000.00
netDebt 68400000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 133600000.00
totalCurrentAssets 268500000.00
shortTermInvestments 4000000.00
netReceivables 77500000.00
inventory 83400000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 9700000.00
nonCurrentAssetsTotal 256000000.00
nonCurrentLiabilitiesTotal 143800000.00
liabilitiesAndStockholdersEquity 524500000.00
propertyPlantAndEquipmentGross 209900000.00
commonStockSharesOutstanding 18100000.00
2010-09-30
date 2010-09-30
filing_date 2010-12-22
currency_symbol USD
totalAssets 560524000.00
intangibleAssets 26312000.00
otherCurrentAssets 59174000.00
totalLiab 559648000.00
totalStockholderEquity 88853000.00
otherCurrentLiab 7556000.00
commonStock 64000.00
retainedEarnings -256937000.00
goodWill 5200000.00
otherAssets 73620000.00
cash 77419000.00
totalCurrentLiabilities 150706000.00
netDebt 59175000.00
shortTermDebt 289000.00
shortLongTermDebtTotal 136594000.00
propertyPlantEquipment 10160000.00
totalCurrentAssets 298335000.00
shortTermInvestments 3738000.00
netReceivables 97815000.00
longTermDebt 43061000.00
inventory 81386000.00
accountsPayable 18932000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 924000.00
nonCurrrentAssetsOther 16224000.00
nonCurrentAssetsTotal 262189000.00
nonCurrentLiabilitiesTotal 408942000.00
liabilitiesAndStockholdersEquity 560524000.00
propertyPlantAndEquipmentGross 214453000.00
commonStockSharesOutstanding 18300000.00
2010-06-30
date 2010-06-30
filing_date 2010-09-09
currency_symbol USD
totalAssets 568600000.00
intangibleAssets 26800000.00
totalLiab 313500000.00
retainedEarnings -251500000.00
goodWill 5200000.00
cash 53600000.00
totalCurrentLiabilities 151400000.00
netDebt 83400000.00
shortTermDebt 700000.00
shortLongTermDebtTotal 137000000.00
totalCurrentAssets 299900000.00
shortTermInvestments 3500000.00
netReceivables 95400000.00
inventory 105300000.00
accumulatedOtherComprehensiveIncome -17400000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther -1200000.00
nonCurrentAssetsTotal 268700000.00
nonCurrentLiabilitiesTotal 162100000.00
liabilitiesAndStockholdersEquity 568600000.00
propertyPlantAndEquipmentGross 219200000.00
commonStockSharesOutstanding 18300000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-09
currency_symbol USD
totalAssets 582100000.00
intangibleAssets 27300000.00
otherCurrentAssets 23073000.00
totalLiab 325100000.00
totalStockholderEquity 135034000.00
otherCurrentLiab 65339000.00
commonStock 64000.00
retainedEarnings -248200000.00
goodWill 5200000.00
otherAssets 170607000.00
cash 51300000.00
totalCurrentLiabilities 164200000.00
netDebt 85100000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 136400000.00
propertyPlantEquipment 15001000.00
totalCurrentAssets 309600000.00
shortTermInvestments 3500000.00
netReceivables 112500000.00
longTermDebt 46059000.00
inventory 100600000.00
accountsPayable 30238000.00
accumulatedOtherComprehensiveIncome -8670000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 19865000.00
nonCurrentAssetsTotal 272500000.00
nonCurrentLiabilitiesTotal 160900000.00
liabilitiesAndStockholdersEquity 582100000.00
propertyPlantAndEquipmentGross 221300000.00
commonStockSharesOutstanding 18200000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 584913000.00
intangibleAssets 27856000.00
totalLiab 553869000.00
retainedEarnings -240546000.00
goodWill 5200000.00
cash 77666000.00
totalCurrentLiabilities 160675000.00
netDebt 72337000.00
shortTermDebt 14434000.00
shortLongTermDebtTotal 150003000.00
totalCurrentAssets 306059000.00
shortTermInvestments 3529000.00
netReceivables 94677000.00
inventory 89980000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 908000.00
nonCurrrentAssetsOther 19865000.00
nonCurrentAssetsTotal 278854000.00
nonCurrentLiabilitiesTotal 393194000.00
liabilitiesAndStockholdersEquity 584913000.00
propertyPlantAndEquipmentGross 225933000.00
commonStockSharesOutstanding 18093000.00
2009-09-30
date 2009-09-30
filing_date 2009-12-23
currency_symbol USD
totalAssets 614500000.00
intangibleAssets 28400000.00
totalLiab 341600000.00
retainedEarnings -230100000.00
goodWill 5200000.00
cash 90400000.00
totalCurrentLiabilities 178700000.00
netDebt 46200000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 136600000.00
totalCurrentAssets 319200000.00
shortTermInvestments 3400000.00
netReceivables 110500000.00
inventory 71500000.00
accumulatedOtherComprehensiveIncome -17800000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 10400000.00
nonCurrentAssetsTotal 295300000.00
nonCurrentLiabilitiesTotal 162900000.00
liabilitiesAndStockholdersEquity 614500000.00
propertyPlantAndEquipmentGross 232500000.00
commonStockSharesOutstanding 5400000.00
2009-06-30
date 2009-06-30
filing_date 2009-09-11
currency_symbol USD
totalAssets 627600000.00
intangibleAssets 28900000.00
totalLiab 645900000.00
retainedEarnings -103900000.00
goodWill 5200000.00
cash 105400000.00
totalCurrentLiabilities 624200000.00
netDebt 369310000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 474710000.00
totalCurrentAssets 348300000.00
shortTermInvestments 5600000.00
netReceivables 104400000.00
inventory 75900000.00
accumulatedOtherComprehensiveIncome -1800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -17100000.00
nonCurrentAssetsTotal 279300000.00
nonCurrentLiabilitiesTotal 21700000.00
liabilitiesAndStockholdersEquity 627700000.00
propertyPlantAndEquipmentGross 240700000.00
commonStockSharesOutstanding 3900000.00
2009-03-31
date 2009-03-31
filing_date 2009-06-11
currency_symbol USD
totalAssets 621200000.00
intangibleAssets 29500000.00
otherCurrentAssets 14587000.00
totalLiab 645100000.00
totalStockholderEquity 73755000.00
otherCurrentLiab 69489000.00
commonStock 10000.00
retainedEarnings -107900000.00
goodWill 5200000.00
otherAssets 148360000.00
cash 91700000.00
totalCurrentLiabilities 620800000.00
netDebt 384240000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 475940000.00
propertyPlantEquipment 5771000.00
totalCurrentAssets 336900000.00
shortTermInvestments 4900000.00
netReceivables 99000000.00
longTermDebt 49885000.00
inventory 96600000.00
accountsPayable 22249000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -15500000.00
nonCurrentAssetsTotal 284300000.00
nonCurrentLiabilitiesTotal 24300000.00
liabilitiesAndStockholdersEquity 621200000.00
propertyPlantAndEquipmentGross 244800000.00
commonStockSharesOutstanding 3900000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 775000000.00
intangibleAssets 32500000.00
totalLiab 680400000.00
retainedEarnings 12400000.00
goodWill 107700000.00
cash 90800000.00
totalCurrentLiabilities 354800000.00
netDebt 383400000.00
shortLongTermDebtTotal 474200000.00
totalCurrentAssets 379900000.00
shortTermInvestments 4100000.00
netReceivables 103300000.00
inventory 142800000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -22400000.00
nonCurrentAssetsTotal 395100000.00
nonCurrentLiabilitiesTotal 325600000.00
liabilitiesAndStockholdersEquity 775000000.00
propertyPlantAndEquipmentGross 249800000.00
commonStockSharesOutstanding 3900000.00
2008-09-30
date 2008-09-30
filing_date 2008-12-24
currency_symbol USD
totalAssets 1380700000.00
intangibleAssets 41700000.00
totalLiab 756900000.00
retainedEarnings 541000000.00
goodWill 616600000.00
cash 68200000.00
totalCurrentLiabilities 235100000.00
netDebt 406200000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 474400000.00
totalCurrentAssets 465900000.00
shortTermInvestments 2600000.00
netReceivables 163000000.00
inventory 192000000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -39000000.00
nonCurrentAssetsTotal 914800000.00
nonCurrentLiabilitiesTotal 521800000.00
liabilitiesAndStockholdersEquity 1380700000.00
propertyPlantAndEquipmentGross 251200000.00
commonStockSharesOutstanding 3900000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-04
currency_symbol USD
totalAssets 1396700000.00
intangibleAssets 42200000.00
totalLiab 798000000.00
retainedEarnings 516400000.00
goodWill 616400000.00
cash 39900000.00
totalCurrentLiabilities 275900000.00
netDebt 435100000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 475000000.00
totalCurrentAssets 478200000.00
shortTermInvestments 3100000.00
netReceivables 166100000.00
inventory 226600000.00
accumulatedOtherComprehensiveIncome -600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -36600000.00
nonCurrentAssetsTotal 918500000.00
nonCurrentLiabilitiesTotal 522100000.00
liabilitiesAndStockholdersEquity 1396700000.00
propertyPlantAndEquipmentGross 252100000.00
commonStockSharesOutstanding 3900000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-04
currency_symbol USD
totalAssets 1321300000.00
intangibleAssets 42700000.00
totalLiab 756900000.00
retainedEarnings 484500000.00
goodWill 616400000.00
cash 35700000.00
totalCurrentLiabilities 232900000.00
netDebt 441400000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 477100000.00
totalCurrentAssets 395900000.00
shortTermInvestments 3400000.00
netReceivables 152800000.00
inventory 158500000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -34800000.00
nonCurrentAssetsTotal 925400000.00
nonCurrentLiabilitiesTotal 524000000.00
liabilitiesAndStockholdersEquity 1321300000.00
propertyPlantAndEquipmentGross 256300000.00
commonStockSharesOutstanding 3900000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 1276200000.00
intangibleAssets 43200000.00
totalLiab 730300000.00
retainedEarnings 469600000.00
goodWill 616400000.00
cash 26400000.00
totalCurrentLiabilities 206000000.00
netDebt 448700000.00
shortLongTermDebtTotal 475100000.00
totalCurrentAssets 347600000.00
shortTermInvestments 1600000.00
netReceivables 127600000.00
inventory 152900000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -33900000.00
nonCurrentAssetsTotal 928600000.00
nonCurrentLiabilitiesTotal 524300000.00
liabilitiesAndStockholdersEquity 1276300000.00
propertyPlantAndEquipmentGross 259200000.00
commonStockSharesOutstanding 3900000.00
2007-09-30
date 2007-09-30
filing_date 2007-12-21
currency_symbol USD
totalAssets 1343100000.00
intangibleAssets 43900000.00
totalLiab 803400000.00
retainedEarnings 462400000.00
goodWill 616400000.00
cash 75100000.00
totalCurrentLiabilities 281800000.00
netDebt 421900000.00
shortLongTermDebtTotal 497000000.00
totalCurrentAssets 410900000.00
shortTermInvestments 1600000.00
netReceivables 159000000.00
inventory 137700000.00
accumulatedOtherComprehensiveIncome 800000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -33700000.00
nonCurrentAssetsTotal 932200000.00
nonCurrentLiabilitiesTotal 521600000.00
liabilitiesAndStockholdersEquity 1343100000.00
propertyPlantAndEquipmentGross 262000000.00
commonStockSharesOutstanding 4000000.00
2007-06-30
date 2007-06-30
filing_date 2007-09-07
currency_symbol USD
totalAssets 1300500000.00
intangibleAssets 43100000.00
totalLiab 765100000.00
retainedEarnings 441400000.00
goodWill 616400000.00
cash 7500000.00
totalCurrentLiabilities 212300000.00
netDebt 489800000.00
shortLongTermDebtTotal 497300000.00
totalCurrentAssets 359200000.00
netReceivables 145500000.00
inventory 170300000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -38600000.00
nonCurrentAssetsTotal 941300000.00
nonCurrentLiabilitiesTotal 552800000.00
liabilitiesAndStockholdersEquity 1300500000.00
propertyPlantAndEquipmentGross 268900000.00
commonStockSharesOutstanding 4200000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-04
currency_symbol USD
totalAssets 1308400000.00
intangibleAssets 44500000.00
totalLiab 796500000.00
retainedEarnings 420100000.00
goodWill 616400000.00
cash 4900000.00
totalCurrentLiabilities 199100000.00
netDebt 536600000.00
shortLongTermDebtTotal 541500000.00
totalCurrentAssets 370100000.00
netReceivables 135000000.00
inventory 191300000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -38800000.00
nonCurrentAssetsTotal 938300000.00
nonCurrentLiabilitiesTotal 597400000.00
liabilitiesAndStockholdersEquity 1308400000.00
propertyPlantAndEquipmentGross 264900000.00
commonStockSharesOutstanding 4200000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-11
currency_symbol USD
totalAssets 1299700000.00
intangibleAssets 41600000.00
totalLiab 801300000.00
retainedEarnings 403100000.00
goodWill 614500000.00
cash 25000000.00
totalCurrentLiabilities 250900000.00
netDebt 473000000.00
shortLongTermDebtTotal 498000000.00
totalCurrentAssets 382900000.00
netReceivables 163800000.00
inventory 160200000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -39500000.00
nonCurrentAssetsTotal 916800000.00
nonCurrentLiabilitiesTotal 550400000.00
liabilitiesAndStockholdersEquity 1299700000.00
propertyPlantAndEquipmentGross 252600000.00
commonStockSharesOutstanding 4200000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-08
currency_symbol USD
totalAssets 1338800000.00
intangibleAssets 45800000.00
totalLiab 852100000.00
retainedEarnings 375100000.00
goodWill 612200000.00
cash 57700000.00
totalCurrentLiabilities 225700000.00
netDebt 516500000.00
shortLongTermDebtTotal 574200000.00
totalCurrentAssets 420700000.00
netReceivables 160200000.00
inventory 175300000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 918100000.00
nonCurrentLiabilitiesTotal 626400000.00
liabilitiesAndStockholdersEquity 1338900000.00
propertyPlantAndEquipmentGross 247500000.00
commonStockSharesOutstanding 4300000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-08
currency_symbol USD
totalAssets 1338800000.00
intangibleAssets 45800000.00
totalLiab 852100000.00
retainedEarnings 375100000.00
goodWill 612200000.00
cash 57700000.00
totalCurrentLiabilities 225700000.00
netDebt 516500000.00
shortTermDebt 5044000.00
shortLongTermDebtTotal 574200000.00
totalCurrentAssets 420700000.00
netReceivables 160200000.00
inventory 175300000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -34800000.00
nonCurrentAssetsTotal 918100000.00
nonCurrentLiabilitiesTotal 626400000.00
liabilitiesAndStockholdersEquity 1338900000.00
propertyPlantAndEquipmentGross 247500000.00
commonStockSharesOutstanding 4300000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-09
currency_symbol USD
totalAssets 1279540000.00
intangibleAssets 46629000.00
totalLiab 799624000.00
retainedEarnings 353401000.00
goodWill 609693000.00
cash 39769000.00
totalCurrentLiabilities 170062000.00
netDebt 535722000.00
shortTermDebt 5044000.00
shortLongTermDebtTotal 575491000.00
totalCurrentAssets 364183000.00
netReceivables 139752000.00
inventory 154323000.00
accumulatedOtherComprehensiveIncome -162256000.00
commonStockTotalEquity 211000.00
nonCurrrentAssetsOther 13585000.00
nonCurrentAssetsTotal 915357000.00
nonCurrentLiabilitiesTotal 629562000.00
liabilitiesAndStockholdersEquity 1279540000.00
propertyPlantAndEquipmentGross 245450000.00
commonStockSharesOutstanding 4378400.00
2005-12-31
date 2005-12-31
filing_date 2006-01-12
currency_symbol USD
totalAssets 990200000.00
intangibleAssets 11100000.00
totalLiab 546100000.00
retainedEarnings 329300000.00
goodWill 339200000.00
cash 200700000.00
totalCurrentLiabilities 149600000.00
netDebt 172300000.00
shortLongTermDebtTotal 373000000.00
totalCurrentAssets 442700000.00
netReceivables 108000000.00
inventory 113400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -13600000.00
nonCurrentAssetsTotal 547500000.00
nonCurrentLiabilitiesTotal 396500000.00
liabilitiesAndStockholdersEquity 990200000.00
propertyPlantAndEquipmentGross 185300000.00
commonStockSharesOutstanding 4100000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-08
currency_symbol USD
totalAssets 964700000.00
intangibleAssets 11100000.00
totalLiab 506400000.00
retainedEarnings 309500000.00
goodWill 337200000.00
cash 195100000.00
totalCurrentLiabilities 111000000.00
netDebt 178400000.00
shortLongTermDebtTotal 373500000.00
totalCurrentAssets 419000000.00
netReceivables 96100000.00
inventory 110800000.00
accumulatedOtherComprehensiveIncome -27600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 21400000.00
nonCurrentAssetsTotal 545700000.00
nonCurrentLiabilitiesTotal 395400000.00
liabilitiesAndStockholdersEquity 964600000.00
propertyPlantAndEquipmentGross 187000000.00
commonStockSharesOutstanding 4200000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-08
currency_symbol USD
totalAssets 964700000.00
totalLiab 506400000.00
retainedEarnings 309500000.00
goodWill 337200000.00
cash 195100000.00
totalCurrentLiabilities 111000000.00
netDebt 178400000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 373500000.00
totalCurrentAssets 419000000.00
netReceivables 96100000.00
inventory 110800000.00
accumulatedOtherComprehensiveIncome -27600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -2400000.00
nonCurrentAssetsTotal 545700000.00
nonCurrentLiabilitiesTotal 395400000.00
liabilitiesAndStockholdersEquity 964600000.00
propertyPlantAndEquipmentGross 187000000.00
commonStockSharesOutstanding 4200000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-09
currency_symbol USD
totalAssets 952613000.00
totalLiab 513094000.00
retainedEarnings 294832000.00
goodWill 337167000.00
cash 177678000.00
totalCurrentLiabilities 121695000.00
netDebt 196322000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 374000000.00
totalCurrentAssets 407599000.00
netReceivables 81732000.00
inventory 125989000.00
accumulatedOtherComprehensiveIncome -141445000.00
commonStockTotalEquity 211000.00
nonCurrrentAssetsOther 19827000.00
nonCurrentAssetsTotal 545014000.00
nonCurrentLiabilitiesTotal 391399000.00
liabilitiesAndStockholdersEquity 952613000.00
propertyPlantAndEquipmentGross 188020000.00
commonStockSharesOutstanding 4208627.00
2004-12-31
date 2004-12-31
filing_date 2005-01-13
currency_symbol USD
totalAssets 786400000.00
totalLiab 385200000.00
retainedEarnings 273400000.00
goodWill 318200000.00
cash 8200000.00
totalCurrentLiabilities 147600000.00
netDebt 208500000.00
shortLongTermDebtTotal 216700000.00
totalCurrentAssets 278400000.00
netReceivables 108900000.00
inventory 138400000.00
accumulatedOtherComprehensiveIncome -13200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -18900000.00
nonCurrentAssetsTotal 508000000.00
nonCurrentLiabilitiesTotal 237600000.00
liabilitiesAndStockholdersEquity 786400000.00
propertyPlantAndEquipmentGross 185700000.00
commonStockSharesOutstanding 4100000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-14
currency_symbol USD
totalAssets 762980000.00
totalLiab 386702000.00
retainedEarnings 250344000.00
goodWill 318247000.00
cash 8428000.00
totalCurrentLiabilities 153083000.00
netDebt 207172000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 215600000.00
totalCurrentAssets 250713000.00
netReceivables 95260000.00
inventory 130908000.00
accumulatedOtherComprehensiveIncome -127034000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 4234000.00
nonCurrentAssetsTotal 512267000.00
nonCurrentLiabilitiesTotal 233619000.00
liabilitiesAndStockholdersEquity 762980000.00
propertyPlantAndEquipmentGross 189786000.00
commonStockSharesOutstanding 4095122.00
2004-06-30
date 2004-06-30
filing_date 2004-09-14
currency_symbol USD
totalAssets 762980000.00
totalLiab 386702000.00
retainedEarnings 250344000.00
goodWill 318247000.00
cash 8428000.00
totalCurrentLiabilities 153083000.00
netDebt 207172000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 215600000.00
totalCurrentAssets 250713000.00
netReceivables 95260000.00
inventory 130908000.00
accumulatedOtherComprehensiveIncome -127034000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 4234000.00
nonCurrentAssetsTotal 512267000.00
nonCurrentLiabilitiesTotal 233619000.00
liabilitiesAndStockholdersEquity 762980000.00
propertyPlantAndEquipmentGross 189786000.00
commonStockSharesOutstanding 4095122.00
2004-03-31
date 2004-03-31
filing_date 2004-06-14
currency_symbol USD
totalAssets 722900000.00
totalLiab 358800000.00
retainedEarnings 241900000.00
goodWill 318200000.00
cash 10300000.00
totalCurrentLiabilities 131400000.00
netDebt 203400000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 213700000.00
totalCurrentAssets 204300000.00
netReceivables 85400000.00
inventory 90300000.00
accumulatedOtherComprehensiveIncome -127034000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -12400000.00
nonCurrentAssetsTotal 518600000.00
nonCurrentLiabilitiesTotal 227400000.00
liabilitiesAndStockholdersEquity 722900000.00
propertyPlantAndEquipmentGross 192800000.00
commonStockSharesOutstanding 4000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 713200000.00
totalLiab 381400000.00
retainedEarnings 228500000.00
goodWill 318200000.00
cash 14200000.00
totalCurrentLiabilities 118700000.00
netDebt 234600000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 248800000.00
totalCurrentAssets 185300000.00
netReceivables 96600000.00
inventory 59300000.00
accumulatedOtherComprehensiveIncome -127034000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -12300000.00
nonCurrentAssetsTotal 527900000.00
nonCurrentLiabilitiesTotal 262700000.00
liabilitiesAndStockholdersEquity 713200000.00
propertyPlantAndEquipmentGross 201800000.00
commonStockSharesOutstanding 3977931.00
2003-09-30
date 2003-09-30
filing_date 2003-11-01
currency_symbol USD
totalAssets 713200000.00
totalLiab 381400000.00
retainedEarnings 228500000.00
goodWill 318200000.00
cash 14200000.00
totalCurrentLiabilities 118700000.00
netDebt 234600000.00
shortLongTermDebtTotal 248800000.00
totalCurrentAssets 185300000.00
netReceivables 96600000.00
inventory 59300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 7800000.00
liabilitiesAndStockholdersEquity 713200000.00
propertyPlantAndEquipmentGross 201800000.00
commonStockSharesOutstanding 3800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-02
currency_symbol USD
totalAssets 706800000.00
totalLiab 387100000.00
retainedEarnings 218400000.00
goodWill 318200000.00
cash 4300000.00
totalCurrentLiabilities 105300000.00
netDebt 263400000.00
shortLongTermDebtTotal 267700000.00
totalCurrentAssets 174800000.00
netReceivables 90800000.00
inventory 65100000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -10800000.00
nonCurrentAssetsTotal 532000000.00
nonCurrentLiabilitiesTotal 281800000.00
liabilitiesAndStockholdersEquity 706700000.00
propertyPlantAndEquipmentGross 204200000.00
commonStockSharesOutstanding 3800000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
totalAssets 721300000.00
totalLiab 417800000.00
retainedEarnings 205700000.00
goodWill 318200000.00
cash 9500000.00
totalCurrentLiabilities 106400000.00
netDebt 287800000.00
shortLongTermDebtTotal 297300000.00
totalCurrentAssets 186500000.00
netReceivables 95000000.00
inventory 68400000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -9100000.00
nonCurrentAssetsTotal 534800000.00
nonCurrentLiabilitiesTotal 311400000.00
liabilitiesAndStockholdersEquity 721300000.00
propertyPlantAndEquipmentGross 205300000.00
commonStockSharesOutstanding 3800000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-01
currency_symbol USD
totalAssets 708400000.00
totalLiab 400100000.00
retainedEarnings 209500000.00
goodWill 318200000.00
cash 6600000.00
totalCurrentLiabilities 99900000.00
netDebt 279400000.00
shortLongTermDebtTotal 286000000.00
totalCurrentAssets 175600000.00
netReceivables 80200000.00
inventory 73200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -9400000.00
nonCurrentAssetsTotal 532800000.00
nonCurrentLiabilitiesTotal 300200000.00
liabilitiesAndStockholdersEquity 708300000.00
propertyPlantAndEquipmentGross 203600000.00
commonStockSharesOutstanding 3800000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-17
currency_symbol USD
totalAssets 734200000.00
totalLiab 442400000.00
retainedEarnings 194900000.00
goodWill 318200000.00
cash 5800000.00
totalCurrentLiabilities 141300000.00
netDebt 288100000.00
shortLongTermDebtTotal 293900000.00
totalCurrentAssets 195500000.00
netReceivables 101400000.00
inventory 76200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 538700000.00
nonCurrentLiabilitiesTotal 301100000.00
liabilitiesAndStockholdersEquity 734200000.00
propertyPlantAndEquipmentGross 209500000.00
commonStockSharesOutstanding 3800000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-17
currency_symbol USD
totalAssets 734200000.00
totalLiab 442400000.00
retainedEarnings 194900000.00
goodWill 318200000.00
cash 5800000.00
totalCurrentLiabilities 141300000.00
netDebt 288100000.00
shortLongTermDebtTotal 293900000.00
totalCurrentAssets 195500000.00
netReceivables 101400000.00
inventory 76200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -8700000.00
nonCurrentAssetsTotal 538700000.00
nonCurrentLiabilitiesTotal 301100000.00
liabilitiesAndStockholdersEquity 734200000.00
propertyPlantAndEquipmentGross 209500000.00
commonStockSharesOutstanding 3800000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-04
currency_symbol USD
totalAssets 725700000.00
totalLiab 447300000.00
retainedEarnings 182300000.00
goodWill 319900000.00
cash 8200000.00
totalCurrentLiabilities 145800000.00
netDebt 320700000.00
shortLongTermDebtTotal 328900000.00
totalCurrentAssets 174900000.00
netReceivables 91500000.00
inventory 62200000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -7000000.00
nonCurrentAssetsTotal 550800000.00
nonCurrentLiabilitiesTotal 301500000.00
liabilitiesAndStockholdersEquity 725700000.00
propertyPlantAndEquipmentGross 216500000.00
commonStockSharesOutstanding 3800000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 803400000.00
totalLiab 468700000.00
retainedEarnings 242600000.00
goodWill 387300000.00
cash 4400000.00
totalCurrentLiabilities 147100000.00
netDebt 341000000.00
shortLongTermDebtTotal 345400000.00
totalCurrentAssets 182100000.00
netReceivables 91300000.00
inventory 73500000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -10200000.00
nonCurrentAssetsTotal 621300000.00
nonCurrentLiabilitiesTotal 321600000.00
liabilitiesAndStockholdersEquity 803400000.00
propertyPlantAndEquipmentGross 220500000.00
commonStockSharesOutstanding 3700000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 838812000.00
intangibleAssets 390017000.00
totalLiab 508469000.00
retainedEarnings 239461000.00
goodWill 387268000.00
cash 21125000.00
totalCurrentLiabilities 163546000.00
netDebt 346375000.00
shortTermDebt 46250000.00
shortLongTermDebtTotal 367500000.00
totalCurrentAssets 213007000.00
netReceivables 107981000.00
inventory 72464000.00
accumulatedOtherComprehensiveIncome -90490000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 13944000.00
nonCurrentAssetsTotal 625805000.00
nonCurrentLiabilitiesTotal 344923000.00
liabilitiesAndStockholdersEquity 838812000.00
propertyPlantAndEquipmentGross 224593000.00
commonStockSharesOutstanding 3645128.00
2001-06-30
date 2001-06-30
filing_date 2001-09-14
currency_symbol USD
totalAssets 849168000.00
intangibleAssets 390017000.00
totalLiab 524585000.00
retainedEarnings 234122000.00
cash 5641000.00
totalCurrentLiabilities 143346000.00
netDebt 397069000.00
shortTermDebt 45000000.00
shortLongTermDebtTotal 402710000.00
totalCurrentAssets 212993000.00
netReceivables 124306000.00
inventory 71655000.00
accumulatedOtherComprehensiveIncome -68737000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 18522000.00
nonCurrentAssetsTotal 636175000.00
nonCurrentLiabilitiesTotal 381239000.00
liabilitiesAndStockholdersEquity 849168000.00
propertyPlantAndEquipmentGross 227636000.00
commonStockSharesOutstanding 3645128.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalAssets 840903000.00
totalLiab 524456000.00
retainedEarnings 226934000.00
goodWill 393113000.00
cash 3980000.00
totalCurrentLiabilities 117152000.00
netDebt 423568000.00
shortTermDebt 43788000.00
shortLongTermDebtTotal 427548000.00
totalCurrentAssets 199600000.00
netReceivables 102359000.00
inventory 80444000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 19143000.00
nonCurrentAssetsTotal 641303000.00
nonCurrentLiabilitiesTotal 407304000.00
liabilitiesAndStockholdersEquity 840903000.00
propertyPlantAndEquipmentGross 229047000.00
commonStockSharesOutstanding 3557143.00
2000-12-31
date 2000-12-31
filing_date 2001-01-29
currency_symbol USD
totalAssets 879920000.00
intangibleAssets 395073000.00
totalLiab 565812000.00
retainedEarnings 231754000.00
cash 2999000.00
totalCurrentLiabilities 167790000.00
netDebt 414255000.00
shortTermDebt 42806000.00
shortLongTermDebtTotal 417254000.00
totalCurrentAssets 233447000.00
netReceivables 119368000.00
inventory 98612000.00
accumulatedOtherComprehensiveIncome -68737000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 20358000.00
nonCurrentAssetsTotal 646473000.00
nonCurrentLiabilitiesTotal 398022000.00
liabilitiesAndStockholdersEquity 879920000.00
propertyPlantAndEquipmentGross 231042000.00
commonStockSharesOutstanding 3478261.00
2000-09-30
date 2000-09-30
filing_date 2000-09-13
currency_symbol USD
totalAssets 898944000.00
intangibleAssets 400812000.00
totalLiab 601043000.00
retainedEarnings 227765000.00
cash 9090000.00
totalCurrentLiabilities 159525000.00
netDebt 447228000.00
shortTermDebt 38797000.00
shortLongTermDebtTotal 456318000.00
totalCurrentAssets 251522000.00
netReceivables 122584000.00
inventory 104998000.00
accumulatedOtherComprehensiveIncome -63529000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 17290000.00
nonCurrentAssetsTotal 647422000.00
nonCurrentLiabilitiesTotal 441518000.00
liabilitiesAndStockholdersEquity 898944000.00
propertyPlantAndEquipmentGross 229320000.00
commonStockSharesOutstanding 3634390.00
2000-06-30
date 2000-06-30
filing_date 2000-09-13
currency_symbol USD
totalAssets 898944000.00
intangibleAssets 400812000.00
totalLiab 601043000.00
retainedEarnings 227765000.00
cash 9090000.00
totalCurrentLiabilities 159525000.00
netDebt 447228000.00
shortTermDebt 38797000.00
shortLongTermDebtTotal 456318000.00
totalCurrentAssets 251522000.00
netReceivables 122584000.00
inventory 104998000.00
accumulatedOtherComprehensiveIncome -63529000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 17290000.00
nonCurrentAssetsTotal 647422000.00
nonCurrentLiabilitiesTotal 441518000.00
liabilitiesAndStockholdersEquity 898944000.00
propertyPlantAndEquipmentGross 229320000.00
commonStockSharesOutstanding 3634390.00
2000-03-31
date 2000-03-31
filing_date 2000-06-13
currency_symbol USD
totalAssets 870962000.00
intangibleAssets 403782000.00
totalLiab 585305000.00
retainedEarnings 198884000.00
cash 2498000.00
totalCurrentLiabilities 135058000.00
netDebt 462534000.00
shortTermDebt 38797000.00
shortLongTermDebtTotal 465032000.00
totalCurrentAssets 222380000.00
netReceivables 118861000.00
inventory 86204000.00
accumulatedOtherComprehensiveIncome -58435000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 18162000.00
nonCurrentAssetsTotal 648582000.00
nonCurrentLiabilitiesTotal 450247000.00
liabilitiesAndStockholdersEquity 870962000.00
propertyPlantAndEquipmentGross 226638000.00
commonStockSharesOutstanding 3662182.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 848300000.00
intangibleAssets 396400000.00
totalLiab 568800000.00
retainedEarnings 188800000.00
cash 6600000.00
totalCurrentLiabilities 133200000.00
netDebt 442500000.00
shortTermDebt 37500000.00
shortLongTermDebtTotal 449100000.00
totalCurrentAssets 214600000.00
netReceivables 104600000.00
inventory 90100000.00
accumulatedOtherComprehensiveIncome -44900000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 37900000.00
nonCurrentAssetsTotal 633700000.00
nonCurrentLiabilitiesTotal 435600000.00
liabilitiesAndStockholdersEquity 848300000.00
propertyPlantAndEquipmentGross 199400000.00
commonStockSharesOutstanding 3750000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
totalAssets 855500000.00
intangibleAssets 398600000.00
totalLiab 578200000.00
retainedEarnings 179800000.00
cash 16100000.00
totalCurrentLiabilities 157100000.00
netDebt 417300000.00
shortTermDebt 36300000.00
shortLongTermDebtTotal 433400000.00
totalCurrentAssets 217700000.00
netReceivables 105600000.00
inventory 84000000.00
accumulatedOtherComprehensiveIncome -40700000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 41300000.00
nonCurrentAssetsTotal 637800000.00
nonCurrentLiabilitiesTotal 421100000.00
liabilitiesAndStockholdersEquity 855500000.00
propertyPlantAndEquipmentGross 197900000.00
commonStockSharesOutstanding 3673469.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
totalAssets 838200000.00
intangibleAssets 398100000.00
totalLiab 578700000.00
retainedEarnings 163800000.00
cash 5300000.00
totalCurrentLiabilities 146500000.00
netDebt 439300000.00
shortTermDebt 33800000.00
shortLongTermDebtTotal 444600000.00
totalCurrentAssets 201300000.00
netReceivables 103000000.00
inventory 81000000.00
accumulatedOtherComprehensiveIncome -37300000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 43900000.00
nonCurrentAssetsTotal 636900000.00
nonCurrentLiabilitiesTotal 432200000.00
liabilitiesAndStockholdersEquity 838200000.00
propertyPlantAndEquipmentGross 194900000.00
commonStockSharesOutstanding 3787879.00
1999-03-31
date 1999-03-31
filing_date 1999-06-14
currency_symbol USD
totalAssets 826700000.00
intangibleAssets 401200000.00
totalLiab 581900000.00
retainedEarnings 150300000.00
cash 3300000.00
totalCurrentLiabilities 122100000.00
netDebt 468900000.00
shortTermDebt 33800000.00
shortLongTermDebtTotal 472200000.00
totalCurrentAssets 193600000.00
netReceivables 96400000.00
inventory 82100000.00
accumulatedOtherComprehensiveIncome -35100000.00
nonCurrrentAssetsOther 42000000.00
nonCurrentAssetsTotal 633100000.00
nonCurrentLiabilitiesTotal 459800000.00
liabilitiesAndStockholdersEquity 826700000.00
propertyPlantAndEquipmentGross 189900000.00
commonStockSharesOutstanding 3787234.00
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol USD
totalAssets 825900000.00
intangibleAssets 404500000.00
totalLiab 590200000.00
retainedEarnings 141400000.00
cash 4700000.00
totalCurrentLiabilities 123500000.00
netDebt 472000000.00
shortTermDebt 31300000.00
shortLongTermDebtTotal 476700000.00
totalCurrentAssets 195300000.00
netReceivables 89800000.00
inventory 89100000.00
accumulatedOtherComprehensiveIncome -31800000.00
nonCurrrentAssetsOther 39800000.00
nonCurrentAssetsTotal 630600000.00
nonCurrentLiabilitiesTotal 466700000.00
liabilitiesAndStockholdersEquity 825900000.00
propertyPlantAndEquipmentGross 186300000.00
commonStockSharesOutstanding 3794872.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
totalAssets 823500000.00
intangibleAssets 413200000.00
totalLiab 599900000.00
retainedEarnings 133900000.00
cash 4600000.00
totalCurrentLiabilities 134200000.00
netDebt 471100000.00
shortTermDebt 31300000.00
shortLongTermDebtTotal 475700000.00
totalCurrentAssets 192600000.00
netReceivables 99300000.00
inventory 78000000.00
accumulatedOtherComprehensiveIncome -28700000.00
nonCurrrentAssetsOther 38200000.00
nonCurrentAssetsTotal 630900000.00
nonCurrentLiabilitiesTotal 465700000.00
liabilitiesAndStockholdersEquity 823500000.00
propertyPlantAndEquipmentGross 179500000.00
commonStockSharesOutstanding 3609756.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalAssets 809600000.00
intangibleAssets 433300000.00
totalLiab 600100000.00
retainedEarnings 120200000.00
cash 4500000.00
totalCurrentLiabilities 113100000.00
netDebt 495500000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 500000000.00
totalCurrentAssets 181900000.00
netReceivables 92100000.00
inventory 74700000.00
accumulatedOtherComprehensiveIncome -22600000.00
nonCurrrentAssetsOther 28400000.00
nonCurrentAssetsTotal 627700000.00
nonCurrentLiabilitiesTotal 487000000.00
liabilitiesAndStockholdersEquity 809600000.00
propertyPlantAndEquipmentGross 166000000.00
commonStockSharesOutstanding 3827586.00
1998-03-31
date 1998-03-31
filing_date 1998-06-12
currency_symbol USD
totalAssets 196700000.00
intangibleAssets 20400000.00
totalLiab 32300000.00
retainedEarnings 109100000.00
cash 38000000.00
totalCurrentLiabilities 28000000.00
netDebt -33800000.00
shortLongTermDebtTotal 4200000.00
totalCurrentAssets 119300000.00
netReceivables 36000000.00
inventory 40700000.00
accumulatedOtherComprehensiveIncome -22600000.00
nonCurrrentAssetsOther 5200000.00
nonCurrentAssetsTotal 77400000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 196700000.00
propertyPlantAndEquipmentGross 51800000.00
commonStockSharesOutstanding 3459459.00
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol USD
totalAssets 193400000.00
intangibleAssets 20700000.00
totalLiab 37400000.00
retainedEarnings 102700000.00
cash 30700000.00
totalCurrentLiabilities 33100000.00
netDebt -26400000.00
shortLongTermDebtTotal 4300000.00
totalCurrentAssets 117400000.00
netReceivables 38500000.00
inventory 43800000.00
accumulatedOtherComprehensiveIncome -21000000.00
nonCurrrentAssetsOther 3600000.00
nonCurrentAssetsTotal 76000000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 193400000.00
propertyPlantAndEquipmentGross 51700000.00
commonStockSharesOutstanding 3485714.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalAssets 196300000.00
intangibleAssets 21100000.00
totalLiab 48500000.00
retainedEarnings 96600000.00
cash 32200000.00
totalCurrentLiabilities 44200000.00
netDebt -30500000.00
shortLongTermDebtTotal 1700000.00
totalCurrentAssets 121000000.00
netReceivables 47000000.00
inventory 37400000.00
accumulatedOtherComprehensiveIncome -19300000.00
nonCurrrentAssetsOther 3000000.00
nonCurrentAssetsTotal 75300000.00
nonCurrentLiabilitiesTotal 4300000.00
liabilitiesAndStockholdersEquity 196300000.00
propertyPlantAndEquipmentGross 51200000.00
commonStockSharesOutstanding 3297297.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
totalAssets 185900000.00
intangibleAssets 21500000.00
totalLiab 48500000.00
retainedEarnings 87000000.00
cash 30200000.00
totalCurrentLiabilities 45100000.00
netDebt -26700000.00
shortLongTermDebtTotal 3500000.00
totalCurrentAssets 113000000.00
netReceivables 40900000.00
inventory 38100000.00
accumulatedOtherComprehensiveIncome -17700000.00
nonCurrrentAssetsOther 4500000.00
nonCurrentAssetsTotal 72900000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 185900000.00
propertyPlantAndEquipmentGross 46900000.00
commonStockSharesOutstanding 3404255.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
totalAssets 165500000.00
intangibleAssets 21900000.00
totalLiab 36300000.00
retainedEarnings 79100000.00
cash 17200000.00
totalCurrentLiabilities 32900000.00
netDebt -13800000.00
shortLongTermDebtTotal 3400000.00
totalCurrentAssets 93800000.00
netReceivables 36500000.00
inventory 36300000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 2700000.00
nonCurrentAssetsTotal 71700000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 165500000.00
propertyPlantAndEquipmentGross 47100000.00
commonStockSharesOutstanding 3466667.00
1996-12-31
date 1996-12-31
filing_date 1997-01-31
currency_symbol USD
totalAssets 156700000.00
totalLiab 33000000.00
retainedEarnings 73900000.00
cash 22100000.00
totalCurrentLiabilities 29500000.00
netDebt -18600000.00
shortLongTermDebtTotal 3500000.00
totalCurrentAssets 89000000.00
netReceivables 31100000.00
inventory 32300000.00
accumulatedOtherComprehensiveIncome -14800000.00
nonCurrrentAssetsOther 24500000.00
nonCurrentAssetsTotal 67700000.00
nonCurrentLiabilitiesTotal 3500000.00
liabilitiesAndStockholdersEquity 156700000.00
propertyPlantAndEquipmentGross 43200000.00
commonStockSharesOutstanding 3466667.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
totalAssets 158300000.00
intangibleAssets 22700000.00
totalLiab 42100000.00
retainedEarnings 68700000.00
cash 20900000.00
totalCurrentLiabilities 38700000.00
netDebt -19200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1700000.00
totalCurrentAssets 90600000.00
netReceivables 37700000.00
inventory 28700000.00
accumulatedOtherComprehensiveIncome -13500000.00
nonCurrrentAssetsOther 2200000.00
nonCurrentAssetsTotal 67700000.00
nonCurrentLiabilitiesTotal 3400000.00
liabilitiesAndStockholdersEquity 158300000.00
propertyPlantAndEquipmentGross 42800000.00
commonStockSharesOutstanding 3250000.00
1996-06-30
date 1996-06-30
filing_date 1996-09-13
currency_symbol USD
totalAssets 147900000.00
totalLiab 40500000.00
retainedEarnings 90100000.00
cash 16300000.00
totalCurrentLiabilities 37600000.00
netDebt -13300000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3000000.00
totalCurrentAssets 80100000.00
netReceivables 33100000.00
inventory 28500000.00
accumulatedOtherComprehensiveIncome -12400000.00
nonCurrrentAssetsOther 26200000.00
nonCurrentAssetsTotal 67800000.00
nonCurrentLiabilitiesTotal 2900000.00
liabilitiesAndStockholdersEquity 147900000.00
propertyPlantAndEquipmentGross 41600000.00
commonStockSharesOutstanding 3302326.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 131900000.00
totalLiab 31800000.00
retainedEarnings 53000000.00
cash 11200000.00
totalCurrentLiabilities 28800000.00
netDebt -8200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 3000000.00
totalCurrentAssets 68000000.00
netReceivables 27200000.00
inventory 27300000.00
accumulatedOtherComprehensiveIncome -11300000.00
nonCurrrentAssetsOther 24700000.00
nonCurrentAssetsTotal 63900000.00
nonCurrentLiabilitiesTotal 3000000.00
liabilitiesAndStockholdersEquity 131900000.00
propertyPlantAndEquipmentGross 39200000.00
commonStockSharesOutstanding 3400000.00
1995-12-31
date 1995-12-31
filing_date 1996-01-31
currency_symbol USD
totalAssets 119700000.00
totalLiab 25100000.00
retainedEarnings 47900000.00
cash 31600000.00
totalCurrentLiabilities 23600000.00
netDebt -30000000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1600000.00
totalCurrentAssets 78500000.00
netReceivables 22700000.00
inventory 22200000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 41200000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 119700000.00
propertyPlantAndEquipmentGross 28600000.00
commonStockSharesOutstanding 2962963.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
totalAssets 83100000.00
intangibleAssets 1600000.00
totalLiab 25400000.00
retainedEarnings 43900000.00
cash 17600000.00
totalCurrentLiabilities 23800000.00
netDebt -17200000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 400000.00
totalCurrentAssets 55500000.00
netReceivables 19100000.00
inventory 16900000.00
accumulatedOtherComprehensiveIncome -9300000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 27600000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 83100000.00
propertyPlantAndEquipmentGross 25600000.00
commonStockSharesOutstanding 2647059.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
totalAssets 74000000.00
totalLiab 21700000.00
retainedEarnings 38600000.00
cash 10200000.00
totalCurrentLiabilities 20000000.00
netDebt -8400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 1800000.00
totalCurrentAssets 47300000.00
netReceivables 17900000.00
inventory 17900000.00
accumulatedOtherComprehensiveIncome -8500000.00
nonCurrrentAssetsOther 2000000.00
nonCurrentAssetsTotal 26700000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 74000000.00
propertyPlantAndEquipmentGross 24700000.00