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Компания Carriage Services, Inc. предоставляет похоронные и кладбищенские услуги и продукты в Соединенных Штатах Америки. Это работает через следующие сегменты: Операции Похоронного бюро и Операции на Кладбище. Сегмент Funeral Home Operations предлагает полный набор услуг для удовлетворения похоронных потребностей семей, включая консультации, вывоз и подготовку останков, продажу шкатулок и сопутствующих похоронных товаров, использование похоронных бюро для посещения и поминальных услуг и транспортных услуг. Сегмент Cemetery Operations предоставляет права на погребение и соответствующие товары, такие как маркеры и внешние контейнеры для захоронения. Компания была основана Мелвином С. Пейном в 1991 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code CSV
Type Common Stock
Name Carriage Services Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000J06DW8
ISIN US1439051079
PrimaryTicker CSV.US
CUSIP 143905107
CIK 1016281
EmployerIdNumber 76-0423828
FiscalYearEnd December
IPODate 1996-08-08
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Personal Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Specialized Consumer Services
HomeCategory Domestic
IsDelisted Нет
Address 3040 Post Oak Boulevard, Houston, TX, United States, 77056
Phone 713 332 8400
WebURL https://www.carriageservices.com
FullTimeEmployees 1174
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 377833408
MarketCapitalizationMln 377.8334
EBITDA 101384000
PERatio 13.0674
PEGRatio 0.6931
WallStreetTargetPrice 36
BookValue 10.765
DividendShare 0.45
DividendYield 0.0178
EarningsShare 1.93
EPSEstimateCurrentYear 1.91
EPSEstimateNextYear 2.3
EPSEstimateNextQuarter 0.65
EPSEstimateCurrentQuarter 0.5
MostRecentQuarter 2023-09-30
ProfitMargin 0.0794
OperatingMarginTTM 0.178
ReturnOnAssetsTTM 0.0417
ReturnOnEquityTTM 0.2067
RevenueTTM 377601984
RevenuePerShareTTM 25.567
QuarterlyRevenueGrowthYOY 0.034
GrossProfitTTM 132542000
DilutedEpsTTM 1.93
QuarterlyEarningsGrowthYOY -0.211

Financials / Income Statement / quarterly / net Income

13.35M
2021-12-31
16.4M
2022-03-31
10.9M
2022-06-30
5.86M
2022-09-30
8.22M
2022-12-31
8.84M
2023-03-31
8.29M
2023-06-30
4.65M
2023-09-30

Financials / Income Statement / quarterly / ebitda

27.87M
2021-12-31
31M
2022-03-31
23.97M
2022-06-30
20.35M
2022-09-30
27.61M
2022-12-31
26.49M
2023-03-31
27.12M
2023-06-30
21.62M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

95.93M
2021-12-31
98.16M
2022-03-31
90.6M
2022-06-30
87.5M
2022-09-30
93.92M
2022-12-31
95.51M
2023-03-31
97.68M
2023-06-30
90.49M
2023-09-30

Earnings / History / epsActual

0.64
2022-12-31
0.56
2023-03-31
0.53
2023-06-30
0.33
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 13.0674
ForwardPE 10.395
PriceSalesTTM 0.9776
PriceBookMRQ 2.2889
EnterpriseValue 987356416
EnterpriseValueRevenue 2.5918
EnterpriseValueEbitda 9.8066
SharesStats
SharesOutstanding 14981500
SharesFloat 13283311
PercentInsiders 11.448
PercentInstitutions 70.164
Technicals
Beta 0.913
52WeekHigh 35.5348
52WeekLow 18.06
50DayMA 23.0752
200DayMA 28.0129
SharesShort 264303
SharesShortPriorMonth 218023
ShortRatio 1.77
ShortPercent 0.0198
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 1255459000.00
intangibleAssets 37221000.00
otherCurrentAssets 4030000.00
totalLiab 1094187000.00
totalStockholderEquity 161272000.00
otherCurrentLiab -24407000.00
commonStock 266000.00
capitalStock 266000.00
retainedEarnings 198618000.00
goodWill 423643000.00
cash 1675000.00
cashAndEquivalents 1675000.00
totalCurrentLiabilities 53346000.00
currentDeferredRevenue 62384000.00
netDebt 609524000.00
shortTermDebt 3811000.00
shortLongTermDebt 3811000.00
shortLongTermDebtTotal 611199000.00
otherStockholderEquity -37612000.00
propertyPlantEquipment 417593000.00
totalCurrentAssets 40317000.00
netReceivables 25524000.00
longTermDebt 584928000.00
inventory 9088000.00
accountsPayable 11558000.00
nonCurrrentAssetsOther 281058000.00
nonCurrentAssetsTotal 1215142000.00
capitalLeaseObligations 22460000.00
longTermDebtTotal 591652000.00
nonCurrentLiabilitiesOther 82803000.00
nonCurrentLiabilitiesTotal 1040841000.00
capitalSurpluse 241141000.00
liabilitiesAndStockholdersEquity 1255459000.00
cashAndShortTermInvestments 1675000.00
propertyPlantAndEquipmentGross 417593000.00
propertyPlantAndEquipmentNet 417593000.00
netWorkingCapital -13029000.00
netInvestedCapital 750011000.00
commonStockSharesOutstanding 15514000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1242086000.00
intangibleAssets 37333000.00
otherCurrentAssets 3610000.00
totalLiab 1085919000.00
totalStockholderEquity 156167000.00
deferredLongTermLiab 341741000.00
otherCurrentLiab -30377000.00
commonStock 266000.00
capitalStock 266000.00
retainedEarnings 193973000.00
goodWill 423643000.00
otherAssets 443470000.00
cash 970000.00
cashAndEquivalents 970000.00
totalCurrentLiabilities 42534000.00
currentDeferredRevenue 59941000.00
netDebt 625354000.00
shortTermDebt 3568000.00
shortLongTermDebt 3568000.00
shortLongTermDebtTotal 626324000.00
otherStockholderEquity -38072000.00
propertyPlantEquipment 400412000.00
totalCurrentAssets 37667000.00
longTermInvestments 325908000.00
netTangibleAssets -267476000.00
netReceivables 24639000.00
longTermDebt 601359000.00
inventory 8448000.00
accountsPayable 9402000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 193973000.00
treasuryStock -278753000.00
nonCurrrentAssetsOther 271554000.00
nonCurrentAssetsTotal 1204419000.00
capitalLeaseObligations 21397000.00
longTermDebtTotal 597989000.00
nonCurrentLiabilitiesOther 78888000.00
nonCurrentLiabilitiesTotal 1043385000.00
capitalSurpluse 240681000.00
liabilitiesAndStockholdersEquity 1242086000.00
cashAndShortTermInvestments 970000.00
propertyPlantAndEquipmentGross 417535000.00
propertyPlantAndEquipmentNet 417535000.00
netWorkingCapital -4867000.00
netInvestedCapital 761094000.00
commonStockSharesOutstanding 15454000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1224984000.00
intangibleAssets 37254000.00
otherCurrentAssets 8988000.00
totalLiab 1077822000.00
totalStockholderEquity 147162000.00
deferredLongTermLiab 330012000.00
otherCurrentLiab -26387000.00
commonStock 266000.00
capitalStock 266000.00
retainedEarnings 185687000.00
otherLiab 395302000.00
goodWill 423749000.00
otherAssets 413481000.00
cash 1293000.00
cashAndEquivalents 1293000.00
totalCurrentLiabilities 49794000.00
currentDeferredRevenue 61297000.00
netDebt 634888000.00
shortTermDebt 3455000.00
shortLongTermDebt 3455000.00
shortLongTermDebtTotal 636181000.00
otherStockholderEquity -38791000.00
propertyPlantEquipment 402611000.00
totalCurrentAssets 43701000.00
longTermInvestments 300183000.00
netTangibleAssets -276587000.00
netReceivables 23887000.00
longTermDebt 607286000.00
inventory 9533000.00
accountsPayable 11429000.00
commonStockTotalEquity 266000.00
retainedEarningsTotalEquity 185687000.00
treasuryStock -278753000.00
nonCurrrentAssetsOther 213724000.00
nonCurrentAssetsTotal 1181283000.00
capitalLeaseObligations 22036000.00
longTermDebtTotal 607286000.00
nonCurrentLiabilitiesOther 90730000.00
nonCurrentLiabilitiesTotal 1028028000.00
capitalSurpluse 239962000.00
liabilitiesAndStockholdersEquity 1224984000.00
cashAndShortTermInvestments 1293000.00
propertyPlantAndEquipmentGross 420097000.00
propertyPlantAndEquipmentNet 420097000.00
netWorkingCapital -6093000.00
netInvestedCapital 761307000.00
commonStockSharesOutstanding 15468000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1192950000.00
intangibleAssets 32930000.00
otherCurrentAssets 4733000.00
totalLiab 1055816000.00
totalStockholderEquity 137134000.00
deferredLongTermLiab 4048000.00
otherCurrentLiab -21125000.00
commonStock 264000.00
capitalStock 264000.00
retainedEarnings 176843000.00
otherLiab 400773000.00
goodWill 410137000.00
otherAssets 420915000.00
cash 1170000.00
cashAndEquivalents 1170000.00
totalCurrentLiabilities 45468000.00
currentDeferredRevenue 51746000.00
netDebt 611577000.00
shortTermDebt 3172000.00
shortLongTermDebt 3172000.00
shortLongTermDebtTotal 612747000.00
otherStockholderEquity -39973000.00
propertyPlantEquipment 382276000.00
totalCurrentAssets 37974000.00
longTermInvestments 312573000.00
netTangibleAssets -273003000.00
netReceivables 24458000.00
longTermDebt 587517000.00
inventory 7613000.00
accountsPayable 11675000.00
commonStockTotalEquity 264000.00
retainedEarningsTotalEquity 176843000.00
treasuryStock -278753000.00
nonCurrrentAssetsOther 312573000.00
nonCurrentAssetsTotal 1154976000.00
capitalLeaseObligations 22058000.00
longTermDebtTotal 592260000.00
nonCurrentLiabilitiesOther 68560000.00
nonCurrentLiabilitiesTotal 1010348000.00
capitalSurpluse 238780000.00
liabilitiesAndStockholdersEquity 1192950000.00
cashAndShortTermInvestments 1170000.00
propertyPlantAndEquipmentGross 399336000.00
propertyPlantAndEquipmentNet 399336000.00
netWorkingCapital -7494000.00
netInvestedCapital 727823000.00
commonStockSharesOutstanding 15418000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 1147387000.00
intangibleAssets 30451000.00
otherCurrentAssets 166000.00
totalLiab 1018467000.00
totalStockholderEquity 128920000.00
deferredLongTermLiab 317330000.00
otherCurrentLiab -15050000.00
commonStock 263000.00
capitalStock 263000.00
retainedEarnings 168623000.00
otherLiab 380097000.00
goodWill 393765000.00
otherAssets 393920000.00
cash 821000.00
cashAndEquivalents 821000.00
totalCurrentLiabilities 49552000.00
currentDeferredRevenue 52173000.00
netDebt 591101000.00
shortTermDebt 3104000.00
shortLongTermDebt 3104000.00
shortLongTermDebtTotal 591922000.00
otherStockholderEquity -39966000.00
propertyPlantEquipment 293272000.00
totalCurrentAssets 35979000.00
longTermInvestments 292229000.00
netTangibleAssets -295296000.00
netReceivables 23352000.00
longTermDebt 566338000.00
inventory 7675000.00
accountsPayable 9325000.00
commonStockTotalEquity 263000.00
retainedEarningsTotalEquity 168623000.00
treasuryStock -278753000.00
nonCurrrentAssetsOther 205199000.00
nonCurrentAssetsTotal 1111408000.00
capitalLeaseObligations 22480000.00
longTermDebtTotal 395082000.00
nonCurrentLiabilitiesOther 62767000.00
nonCurrentLiabilitiesTotal 968915000.00
capitalSurpluse 238787000.00
liabilitiesAndStockholdersEquity 1147387000.00
cashAndShortTermInvestments 821000.00
propertyPlantAndEquipmentGross 394963000.00
propertyPlantAndEquipmentNet 394963000.00
netWorkingCapital -13573000.00
netInvestedCapital 698362000.00
commonStockSharesOutstanding 15537000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 1151423000.00
intangibleAssets 29653000.00
otherCurrentAssets 124000.00
totalLiab 1028579000.00
totalStockholderEquity 122844000.00
deferredLongTermLiab 325650000.00
otherCurrentLiab -21750000.00
commonStock 263000.00
capitalStock 263000.00
retainedEarnings 162763000.00
otherLiab 390483000.00
goodWill 391071000.00
otherAssets 404634000.00
cash 1058000.00
cashAndEquivalents 1058000.00
totalCurrentLiabilities 42831000.00
currentDeferredRevenue 52494000.00
netDebt 597230000.00
shortTermDebt 3023000.00
shortLongTermDebt 3023000.00
shortLongTermDebtTotal 598288000.00
otherStockholderEquity -40182000.00
propertyPlantEquipment 289103000.00
totalCurrentAssets 36962000.00
longTermInvestments 303286000.00
netTangibleAssets -297880000.00
netReceivables 24308000.00
longTermDebt 394923000.00
inventory 7645000.00
accountsPayable 9064000.00
commonStockTotalEquity 263000.00
retainedEarningsTotalEquity 162763000.00
treasuryStock -278753000.00
nonCurrrentAssetsOther 211934000.00
nonCurrentAssetsTotal 1114461000.00
capitalLeaseObligations 22950000.00
longTermDebtTotal 394923000.00
nonCurrentLiabilitiesOther 71840000.00
nonCurrentLiabilitiesTotal 985748000.00
capitalSurpluse 238571000.00
liabilitiesAndStockholdersEquity 1151423000.00
cashAndShortTermInvestments 1058000.00
propertyPlantAndEquipmentNet 390451000.00
netWorkingCapital -5869000.00
netInvestedCapital 698182000.00
commonStockSharesOutstanding 15712000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1180349000.00
intangibleAssets 29617000.00
otherCurrentAssets 126000.00
totalLiab 1060328000.00
totalStockholderEquity 120021000.00
deferredLongTermLiab 343680000.00
otherCurrentLiab -19719000.00
commonStock 263000.00
capitalStock 263000.00
retainedEarnings 151864000.00
otherLiab 417836000.00
goodWill 391071000.00
otherAssets 432757000.00
cash 887000.00
cashAndEquivalents 887000.00
totalCurrentLiabilities 47813000.00
currentDeferredRevenue 51064000.00
netDebt 596687000.00
shortTermDebt 2895000.00
shortLongTermDebt 2895000.00
shortLongTermDebtTotal 597574000.00
otherStockholderEquity -32106000.00
propertyPlantEquipment 372821000.00
totalCurrentAssets 38107000.00
longTermInvestments 331111000.00
netTangibleAssets -271050000.00
netReceivables 25570000.00
longTermDebt 567511000.00
inventory 7645000.00
accountsPayable 13573000.00
commonStockTotalEquity 263000.00
retainedEarningsTotalEquity 151864000.00
treasuryStock -270529000.00
nonCurrrentAssetsOther 331111000.00
nonCurrentAssetsTotal 1142242000.00
capitalLeaseObligations 23233000.00
longTermDebtTotal 567511000.00
nonCurrentLiabilitiesOther 101324000.00
nonCurrentLiabilitiesTotal 1012515000.00
capitalSurpluse 238423000.00
liabilitiesAndStockholdersEquity 1180349000.00
cashAndShortTermInvestments 887000.00
propertyPlantAndEquipmentNet 390443000.00
netWorkingCapital -9706000.00
netInvestedCapital 694362000.00
commonStockSharesOutstanding 16369000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 1178631000.00
intangibleAssets 29378000.00
otherCurrentAssets 125000.00
totalLiab 1050616000.00
totalStockholderEquity 128015000.00
deferredLongTermLiab 3560000.00
otherCurrentLiab -6429000.00
commonStock 263000.00
capitalStock 263000.00
retainedEarnings 135462000.00
otherLiab 413706000.00
goodWill 391972000.00
otherAssets 429821000.00
cash 1148000.00
cashAndEquivalents 1148000.00
totalCurrentLiabilities 60787000.00
currentDeferredRevenue 50202000.00
netDebt 577784000.00
shortTermDebt 2809000.00
shortLongTermDebt 2809000.00
shortLongTermDebtTotal 578932000.00
otherStockholderEquity -7710000.00
propertyPlantEquipment 287248000.00
totalCurrentAssets 40212000.00
longTermInvestments 329120000.00
netTangibleAssets -293335000.00
netReceivables 25314000.00
longTermDebt 552446000.00
inventory 7346000.00
accountsPayable 14205000.00
commonStockTotalEquity 263000.00
retainedEarningsTotalEquity 135462000.00
treasuryStock -244519000.00
nonCurrrentAssetsOther 329120000.00
nonCurrentAssetsTotal 1138419000.00
capitalLeaseObligations 23677000.00
longTermDebtTotal 557603000.00
nonCurrentLiabilitiesOther 72575000.00
nonCurrentLiabilitiesTotal 989829000.00
capitalSurpluse 236809000.00
liabilitiesAndStockholdersEquity 1178631000.00
cashAndShortTermInvestments 1148000.00
propertyPlantAndEquipmentNet 387949000.00
netWorkingCapital -20575000.00
netInvestedCapital 683270000.00
commonStockSharesOutstanding 17400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1163975000.00
intangibleAssets 29437000.00
otherCurrentAssets 124000.00
totalLiab 971507000.00
totalStockholderEquity 192468000.00
deferredLongTermLiab 328362000.00
otherCurrentLiab -6333000.00
commonStock 262000.00
capitalStock 262000.00
retainedEarnings 122115000.00
otherLiab 402367000.00
goodWill 391972000.00
otherAssets 419635000.00
cash 1088000.00
cashAndEquivalents 1088000.00
totalCurrentLiabilities 60698000.00
currentDeferredRevenue 49480000.00
netDebt 510395000.00
shortTermDebt 3041000.00
shortLongTermDebt 3041000.00
shortLongTermDebtTotal 511483000.00
otherStockholderEquity 70091000.00
propertyPlantEquipment 368261000.00
totalCurrentAssets 36868000.00
longTermInvestments 319130000.00
netTangibleAssets -199504000.00
shortTermInvestments 97489000.00
netReceivables 26213000.00
longTermDebt 479874000.00
inventory 7376000.00
accountsPayable 14510000.00
commonStockTotalEquity 262000.00
retainedEarningsTotalEquity 122115000.00
treasuryStock -167590000.00
nonCurrrentAssetsOther 277533000.00
nonCurrentAssetsTotal 1127107000.00
capitalLeaseObligations 5258000.00
longTermDebtTotal 485132000.00
nonCurrentLiabilitiesOther 97315000.00
nonCurrentLiabilitiesTotal 910809000.00
capitalSurpluse 237681000.00
liabilitiesAndStockholdersEquity 1163975000.00
cashAndShortTermInvestments 1088000.00
propertyPlantAndEquipmentNet 386568000.00
netWorkingCapital -23830000.00
netInvestedCapital 679742000.00
commonStockSharesOutstanding 18246000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1169003000.00
intangibleAssets 29464000.00
otherCurrentAssets 149000.00
totalLiab 936132000.00
totalStockholderEquity 232871000.00
deferredLongTermLiab 3384000.00
otherCurrentLiab -15001000.00
commonStock 262000.00
capitalStock 262000.00
retainedEarnings 109069000.00
otherLiab 405222000.00
goodWill 391972000.00
otherAssets 427741000.00
cash 1493000.00
cashAndEquivalents 1493000.00
totalCurrentLiabilities 48493000.00
currentDeferredRevenue 48672000.00
netDebt 484096000.00
shortTermDebt 3172000.00
shortLongTermDebt 3172000.00
shortLongTermDebtTotal 485589000.00
otherStockholderEquity 123540000.00
propertyPlantEquipment 287687000.00
totalCurrentAssets 35523000.00
longTermInvestments 323805000.00
netTangibleAssets -185181000.00
shortTermInvestments 98539000.00
netReceivables 23835000.00
longTermDebt 457641000.00
inventory 7333000.00
accountsPayable 11650000.00
commonStockTotalEquity 262000.00
retainedEarningsTotalEquity 109069000.00
treasuryStock -114351000.00
nonCurrrentAssetsOther 283620000.00
nonCurrentAssetsTotal 1133480000.00
capitalLeaseObligations 24776000.00
longTermDebtTotal 458596000.00
nonCurrentLiabilitiesOther 77061000.00
nonCurrentLiabilitiesTotal 887639000.00
capitalSurpluse 237891000.00
liabilitiesAndStockholdersEquity 1169003000.00
cashAndShortTermInvestments 1493000.00
propertyPlantAndEquipmentGross 388239000.00
propertyPlantAndEquipmentNet 388239000.00
netWorkingCapital -12970000.00
netInvestedCapital 693684000.00
commonStockSharesOutstanding 18511000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1157726000.00
intangibleAssets 29502000.00
otherCurrentAssets 163000.00
totalLiab 906223000.00
totalStockholderEquity 251503000.00
deferredLongTermLiab 322576000.00
otherCurrentLiab -9241000.00
commonStock 261000.00
retainedEarnings 115236000.00
otherLiab 400613000.00
goodWill 391972000.00
otherAssets 412997000.00
cash 406000.00
totalCurrentLiabilities 52443000.00
currentDeferredRevenue 48840000.00
netDebt 456062000.00
shortTermDebt 3301000.00
shortLongTermDebt 3301000.00
shortLongTermDebtTotal 456468000.00
otherStockholderEquity 283401000.00
propertyPlantEquipment 368164000.00
totalCurrentAssets 35453000.00
longTermInvestments 311888000.00
netTangibleAssets -140469000.00
shortTermInvestments 92363000.00
netReceivables 25585000.00
longTermDebt 423404000.00
inventory 7386000.00
accountsPayable 9543000.00
accumulatedOtherComprehensiveIncome -147395000.00
commonStockTotalEquity 261000.00
retainedEarningsTotalEquity 115236000.00
treasuryStock -102050000.00
nonCurrrentAssetsOther 273379000.00
nonCurrentAssetsTotal 1122273000.00
capitalLeaseObligations 5445000.00
longTermDebtTotal 428849000.00
nonCurrentLiabilitiesOther 102355000.00
nonCurrentLiabilitiesTotal 853780000.00
capitalSurpluse 238056000.00
liabilitiesAndStockholdersEquity 1157726000.00
cashAndShortTermInvestments 406000.00
propertyPlantAndEquipmentGross 388911000.00
propertyPlantAndEquipmentNet 388911000.00
netWorkingCapital -16990000.00
netInvestedCapital 682650000.00
commonStockSharesOutstanding 18199000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-02
currency_symbol USD
totalAssets 1145825000.00
intangibleAssets 29542000.00
otherCurrentAssets 157000.00
totalLiab 905323000.00
totalStockholderEquity 240502000.00
deferredLongTermLiab 3141000.00
otherCurrentLiab -16708000.00
commonStock 260000.00
retainedEarnings 102303000.00
otherLiab 384609000.00
goodWill 392978000.00
otherAssets 397726000.00
cash 889000.00
totalCurrentLiabilities 48367000.00
currentDeferredRevenue 47846000.00
netDebt 477428000.00
shortTermDebt 5970000.00
shortLongTermDebt 5970000.00
shortLongTermDebtTotal 478317000.00
otherStockholderEquity 137939000.00
propertyPlantEquipment 370185000.00
totalCurrentAssets 35327000.00
longTermInvestments 296592000.00
netTangibleAssets -152476000.00
shortTermInvestments 86604000.00
netReceivables 25103000.00
longTermDebt 446514000.00
inventory 7259000.00
accountsPayable 11259000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity 102303000.00
treasuryStock -102050000.00
nonCurrrentAssetsOther 258667000.00
nonCurrentAssetsTotal 1110498000.00
capitalLeaseObligations 25833000.00
longTermDebtTotal 452045000.00
nonCurrentLiabilitiesOther 74455000.00
nonCurrentLiabilitiesTotal 856956000.00
capitalSurpluse 239989000.00
liabilitiesAndStockholdersEquity 1145825000.00
cashAndShortTermInvestments 889000.00
propertyPlantAndEquipmentGross 391386000.00
propertyPlantAndEquipmentNet 391386000.00
netWorkingCapital -13040000.00
netInvestedCapital 690581000.00
commonStockSharesOutstanding 18147000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1120649000.00
intangibleAssets 29634000.00
otherCurrentAssets 118000.00
totalLiab 887853000.00
totalStockholderEquity 232796000.00
deferredLongTermLiab 291597000.00
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commonStock 260000.00
retainedEarnings 93938000.00
otherLiab 358342000.00
goodWill 394483000.00
otherAssets 375832000.00
cash 725000.00
totalCurrentLiabilities 48426000.00
currentDeferredRevenue 47666000.00
netDebt 486422000.00
shortTermDebt 6062000.00
shortLongTermDebt 3684000.00
shortLongTermDebtTotal 487147000.00
otherStockholderEquity 282196000.00
propertyPlantEquipment 371704000.00
totalCurrentAssets 32637000.00
longTermInvestments 271345000.00
netTangibleAssets -161687000.00
shortTermInvestments 75580000.00
netReceivables 22277000.00
longTermDebt 450561000.00
inventory 7382000.00
accountsPayable 9713000.00
accumulatedOtherComprehensiveIncome -143598000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity 93938000.00
treasuryStock -102050000.00
nonCurrrentAssetsOther 233227000.00
nonCurrentAssetsTotal 1088012000.00
capitalLeaseObligations 5615000.00
longTermDebtTotal 456176000.00
nonCurrentLiabilitiesOther 91654000.00
nonCurrentLiabilitiesTotal 839427000.00
capitalSurpluse 240648000.00
liabilitiesAndStockholdersEquity 1120649000.00
cashAndShortTermInvestments 725000.00
propertyPlantAndEquipmentGross 392550000.00
propertyPlantAndEquipmentNet 392550000.00
netWorkingCapital -15789000.00
netInvestedCapital 691998000.00
commonStockSharesOutstanding 17932000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1134652000.00
intangibleAssets 33348000.00
otherCurrentAssets 119000.00
totalLiab 906161000.00
totalStockholderEquity 228491000.00
deferredLongTermLiab 285886000.00
otherCurrentLiab -24390000.00
commonStock 260000.00
retainedEarnings 88413000.00
otherLiab 349722000.00
goodWill 396861000.00
otherAssets 368332000.00
cash 692000.00
totalCurrentLiabilities 40880000.00
currentDeferredRevenue 47657000.00
netDebt 524438000.00
shortTermDebt 9571000.00
shortLongTermDebt 7257000.00
shortLongTermDebtTotal 525130000.00
otherStockholderEquity 325849000.00
propertyPlantEquipment 379073000.00
totalCurrentAssets 40222000.00
longTermInvestments 263741000.00
netTangibleAssets -168370000.00
shortTermInvestments 86604000.00
netReceivables 20033000.00
longTermDebt 483995000.00
inventory 7410000.00
accountsPayable 8042000.00
accumulatedOtherComprehensiveIncome -186031000.00
commonStockTotalEquity 260000.00
retainedEarningsTotalEquity 88413000.00
treasuryStock -102050000.00
nonCurrrentAssetsOther 226032000.00
nonCurrentAssetsTotal 1094430000.00
capitalLeaseObligations 5696000.00
longTermDebtTotal 489691000.00
nonCurrentLiabilitiesOther 89704000.00
nonCurrentLiabilitiesTotal 865281000.00
capitalSurpluse 241868000.00
liabilitiesAndStockholdersEquity 1134652000.00
cashAndShortTermInvestments 692000.00
propertyPlantAndEquipmentGross 400480000.00
propertyPlantAndEquipmentNet 400480000.00
netWorkingCapital -658000.00
netInvestedCapital 725028000.00
commonStockSharesOutstanding 17889000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-27
currency_symbol USD
totalAssets 1120557000.00
intangibleAssets 33457000.00
otherCurrentAssets 120000.00
totalLiab 898098000.00
totalStockholderEquity 222459000.00
deferredLongTermLiab 263987000.00
otherCurrentLiab -23192000.00
commonStock 259000.00
retainedEarnings 82016000.00
otherLiab 318196000.00
goodWill 396696000.00
otherAssets 338134000.00
cash 11920000.00
totalCurrentLiabilities 39474000.00
currentDeferredRevenue 46980000.00
netDebt 537769000.00
shortTermDebt 9261000.00
shortLongTermDebt 7127000.00
shortLongTermDebtTotal 549689000.00
otherStockholderEquity 321923000.00
propertyPlantEquipment 380792000.00
totalCurrentAssets 54400000.00
longTermInvestments 233321000.00
netTangibleAssets -174237000.00
netReceivables 20845000.00
longTermDebt 508084000.00
inventory 7188000.00
accountsPayable 6425000.00
accumulatedOtherComprehensiveIncome -181739000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity 82016000.00
treasuryStock -102050000.00
nonCurrrentAssetsOther 194830000.00
nonCurrentAssetsTotal 1066157000.00
capitalLeaseObligations 5776000.00
longTermDebtTotal 513860000.00
nonCurrentLiabilitiesOther 80777000.00
nonCurrentLiabilitiesTotal 858624000.00
capitalSurpluse 242234000.00
liabilitiesAndStockholdersEquity 1120557000.00
cashAndShortTermInvestments 11920000.00
propertyPlantAndEquipmentGross 402683000.00
propertyPlantAndEquipmentNet 402683000.00
netWorkingCapital 14926000.00
netInvestedCapital 743132000.00
commonStockSharesOutstanding 17805000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1129755000.00
intangibleAssets 32116000.00
otherCurrentAssets 112000.00
totalLiab 903186000.00
totalStockholderEquity 226569000.00
deferredLongTermLiab 285799000.00
otherCurrentLiab -22543000.00
commonStock 259000.00
retainedEarnings 86213000.00
otherLiab 350952000.00
goodWill 398292000.00
otherAssets 360961000.00
cash 716000.00
totalCurrentLiabilities 35589000.00
currentDeferredRevenue 46569000.00
netDebt 519079000.00
shortTermDebt 3150000.00
shortLongTermDebt 1306000.00
shortLongTermDebtTotal 519795000.00
otherStockholderEquity 276192000.00
propertyPlantEquipment 366232000.00
totalCurrentAssets 39850000.00
longTermInvestments 270961000.00
netTangibleAssets -171723000.00
netReceivables 21478000.00
longTermDebt 184575000.00
inventory 6989000.00
accountsPayable 8413000.00
accumulatedOtherComprehensiveIncome -136095000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity 86213000.00
treasuryStock -102050000.00
nonCurrrentAssetsOther 232764000.00
nonCurrentAssetsTotal 1089905000.00
capitalLeaseObligations 5854000.00
longTermDebtTotal 190429000.00
nonCurrentLiabilitiesOther 86686000.00
nonCurrentLiabilitiesTotal 867597000.00
capitalSurpluse 242147000.00
liabilitiesAndStockholdersEquity 1129755000.00
cashAndShortTermInvestments 716000.00
propertyPlantAndEquipmentGross 388536000.00
propertyPlantAndEquipmentNet 388536000.00
commonStockSharesOutstanding 17901000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 952148000.00
intangibleAssets 23850000.00
otherCurrentAssets 112000.00
totalLiab 727638000.00
totalStockholderEquity 224510000.00
deferredLongTermLiab 262642000.00
otherCurrentLiab -15925000.00
commonStock 259000.00
retainedEarnings 83644000.00
otherLiab 312348000.00
goodWill 299181000.00
otherAssets 319292000.00
cash 5812000.00
totalCurrentLiabilities 38890000.00
currentDeferredRevenue 45195000.00
netDebt 374073000.00
shortTermDebt 3485000.00
shortLongTermDebt 1679000.00
shortLongTermDebtTotal 379885000.00
otherStockholderEquity 273665000.00
propertyPlantEquipment 333099000.00
totalCurrentAssets 31967000.00
longTermInvestments 241245000.00
netTangibleAssets -74671000.00
netReceivables 17872000.00
longTermDebt 348713000.00
inventory 6692000.00
accountsPayable 6135000.00
accumulatedOtherComprehensiveIncome -133058000.00
commonStockTotalEquity 259000.00
retainedEarningsTotalEquity 83644000.00
treasuryStock -102050000.00
nonCurrrentAssetsOther 203967000.00
nonCurrentAssetsTotal 920181000.00
capitalLeaseObligations 5929000.00
longTermDebtTotal 354642000.00
nonCurrentLiabilitiesOther 71464000.00
nonCurrentLiabilitiesTotal 688748000.00
capitalSurpluse 242657000.00
liabilitiesAndStockholdersEquity 952148000.00
cashAndShortTermInvestments 5812000.00
propertyPlantAndEquipmentGross 355727000.00
propertyPlantAndEquipmentNet 355727000.00
commonStockSharesOutstanding 17768000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 957388000.00
intangibleAssets 24360000.00
otherCurrentAssets 112000.00
totalLiab 732828000.00
totalStockholderEquity 224560000.00
deferredLongTermLiab 266014000.00
otherCurrentLiab -23624000.00
commonStock 258000.00
retainedEarnings 83067000.00
otherLiab 316376000.00
goodWill 303887000.00
otherAssets 323105000.00
cash 685000.00
totalCurrentLiabilities 32467000.00
currentDeferredRevenue 45540000.00
netDebt 387020000.00
shortTermDebt 3720000.00
shortLongTermDebt 1895000.00
shortLongTermDebtTotal 387705000.00
otherStockholderEquity 272453000.00
propertyPlantEquipment 335262000.00
totalCurrentAssets 25647000.00
longTermInvestments 244747000.00
netTangibleAssets -79327000.00
netReceivables 16794000.00
longTermDebt 355313000.00
inventory 6756000.00
accountsPayable 6831000.00
accumulatedOtherComprehensiveIncome -131218000.00
commonStockTotalEquity 258000.00
retainedEarningsTotalEquity 83067000.00
treasuryStock -102050000.00
nonCurrrentAssetsOther 207635000.00
nonCurrentAssetsTotal 931741000.00
capitalLeaseObligations 5999000.00
longTermDebtTotal 361312000.00
nonCurrentLiabilitiesOther 73062000.00
nonCurrentLiabilitiesTotal 700361000.00
capitalSurpluse 243285000.00
liabilitiesAndStockholdersEquity 957388000.00
cashAndShortTermInvestments 685000.00
propertyPlantAndEquipmentGross 358747000.00
propertyPlantAndEquipmentNet 358747000.00
commonStockSharesOutstanding 17988000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 944512000.00
intangibleAssets 24311000.00
otherCurrentAssets 213000.00
totalLiab 716403000.00
totalStockholderEquity 228109000.00
deferredLongTermLiab 261729000.00
otherCurrentLiab -24799000.00
commonStock 258000.00
retainedEarnings 78205000.00
otherLiab 311234000.00
goodWill 303887000.00
otherAssets 316278000.00
cash 674000.00
totalCurrentLiabilities 33480000.00
currentDeferredRevenue 46151000.00
netDebt 376050000.00
shortTermDebt 5035000.00
shortLongTermDebt 2083000.00
shortLongTermDebtTotal 376724000.00
otherStockholderEquity 277704000.00
propertyPlantEquipment 334750000.00
totalCurrentAssets 27284000.00
longTermInvestments 238393000.00
netTangibleAssets -75778000.00
netReceivables 17732000.00
longTermDebt 351626000.00
inventory 6815000.00
accountsPayable 7093000.00
accumulatedOtherComprehensiveIncome -128058000.00
commonStockTotalEquity 258000.00
retainedEarningsTotalEquity 78205000.00
treasuryStock -94294000.00
nonCurrrentAssetsOther 202725000.00
nonCurrentAssetsTotal 917228000.00
capitalLeaseObligations 6073000.00
longTermDebtTotal 357699000.00
nonCurrentLiabilitiesOther 63495000.00
nonCurrentLiabilitiesTotal 682923000.00
capitalSurpluse 243940000.00
liabilitiesAndStockholdersEquity 944512000.00
cashAndShortTermInvestments 674000.00
propertyPlantAndEquipmentGross 350637000.00
propertyPlantAndEquipmentNet 350637000.00
commonStockSharesOutstanding 18097000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 917502000.00
intangibleAssets 24425000.00
otherCurrentAssets 1555000.00
totalLiab 696010000.00
totalStockholderEquity 221492000.00
deferredLongTermLiab 250372000.00
otherCurrentLiab 22370000.00
commonStock 257000.00
retainedEarnings 71680000.00
otherLiab 296999000.00
goodWill 303887000.00
otherAssets 301791000.00
cash 644000.00
totalCurrentLiabilities 34958000.00
currentDeferredRevenue 274000.00
netDebt 365736000.00
shortTermDebt 2327000.00
shortLongTermDebt 2015000.00
shortLongTermDebtTotal 366380000.00
otherStockholderEquity 312168000.00
propertyPlantEquipment 335796000.00
totalCurrentAssets 29303000.00
longTermInvestments 224091000.00
netTangibleAssets -82395000.00
netReceivables 18897000.00
longTermDebt 74842000.00
inventory 6751000.00
accountsPayable 9987000.00
accumulatedOtherComprehensiveIncome -162613000.00
commonStockTotalEquity 257000.00
retainedEarningsTotalEquity 71680000.00
treasuryStock -94294000.00
nonCurrrentAssetsOther 188577000.00
nonCurrentAssetsTotal 888199000.00
capitalLeaseObligations 6143000.00
longTermDebtTotal 80985000.00
nonCurrentLiabilitiesOther 46627000.00
nonCurrentLiabilitiesTotal 661052000.00
capitalSurpluse 243849000.00
liabilitiesAndStockholdersEquity 917502000.00
cashAndShortTermInvestments 644000.00
propertyPlantAndEquipmentGross 335796000.00
propertyPlantAndEquipmentNet 335796000.00
commonStockSharesOutstanding 18838000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 948720000.00
intangibleAssets 24513000.00
otherCurrentAssets 136000.00
totalLiab 706888000.00
totalStockholderEquity 241832000.00
deferredLongTermLiab 266007000.00
otherCurrentLiab 22298000.00
commonStock 257000.00
retainedEarnings 74338000.00
otherLiab 317558000.00
goodWill 304733000.00
otherAssets 319854000.00
cash 9474000.00
totalCurrentLiabilities 30818000.00
currentDeferredRevenue 265000.00
netDebt 351483000.00
shortTermDebt 2445000.00
shortLongTermDebt 2118000.00
shortLongTermDebtTotal 360957000.00
otherStockholderEquity 326531000.00
propertyPlantEquipment 336452000.00
totalCurrentAssets 38055000.00
longTermInvestments 244142000.00
netTangibleAssets -62901000.00
shortTermInvestments 0.00
netReceivables 19729000.00
longTermDebt 352301000.00
inventory 6938000.00
accountsPayable 5810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74338000.00
treasuryStock -76632000.00
nonCurrrentAssetsOther 209642000.00
nonCurrentAssetsTotal 910665000.00
capitalLeaseObligations 6211000.00
longTermDebtTotal 358512000.00
nonCurrentLiabilitiesOther 51551000.00
nonCurrentLiabilitiesTotal 676070000.00
capitalSurpluse 243869000.00
liabilitiesAndStockholdersEquity 948720000.00
cashAndShortTermInvestments 9474000.00
propertyPlantAndEquipmentGross 336452000.00
propertyPlantAndEquipmentNet 336452000.00
commonStockSharesOutstanding 19161000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 945611000.00
intangibleAssets 20703000.00
otherCurrentAssets 152000.00
totalLiab 705633000.00
totalStockholderEquity 239978000.00
deferredLongTermLiab 270213000.00
otherCurrentLiab 17639000.00
commonStock 257000.00
retainedEarnings 72138000.00
otherLiab 321210000.00
goodWill 287956000.00
otherAssets 324169000.00
cash 40531000.00
totalCurrentLiabilities 26086000.00
currentDeferredRevenue 257000.00
netDebt 320208000.00
shortTermDebt 2402000.00
shortLongTermDebt 2072000.00
shortLongTermDebtTotal 360739000.00
otherStockholderEquity 327171000.00
propertyPlantEquipment 320178000.00
totalCurrentAssets 68204000.00
longTermInvestments 247721000.00
netTangibleAssets -47978000.00
shortTermInvestments 0.00
netReceivables 19334000.00
longTermDebt 352050000.00
inventory 6616000.00
accountsPayable 5788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -159588000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 72138000.00
treasuryStock -76632000.00
nonCurrrentAssetsOther 210930000.00
nonCurrentAssetsTotal 877407000.00
capitalLeaseObligations 6287000.00
longTermDebtTotal 358337000.00
nonCurrentLiabilitiesOther 50997000.00
nonCurrentLiabilitiesTotal 679547000.00
capitalSurpluse 244215000.00
liabilitiesAndStockholdersEquity 945611000.00
cashAndShortTermInvestments 40531000.00
propertyPlantAndEquipmentGross 320178000.00
propertyPlantAndEquipmentNet 320178000.00
commonStockSharesOutstanding 18245000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 905190000.00
intangibleAssets 20830000.00
otherCurrentAssets 572000.00
totalLiab 695030000.00
totalStockholderEquity 210160000.00
deferredLongTermLiab 271492000.00
otherCurrentLiab 15939000.00
commonStock 228000.00
retainedEarnings 70038000.00
otherLiab 321872000.00
goodWill 287956000.00
otherAssets 323087000.00
cash 779000.00
totalCurrentLiabilities 40779000.00
currentDeferredRevenue 247000.00
netDebt 348920000.00
shortTermDebt 17320000.00
shortLongTermDebt 16996000.00
shortLongTermDebtTotal 349699000.00
otherStockholderEquity 297209000.00
propertyPlantEquipment 321557000.00
totalCurrentAssets 27700000.00
longTermInvestments 247147000.00
netTangibleAssets -77796000.00
shortTermInvestments 0.00
netReceivables 17817000.00
longTermDebt 326008000.00
inventory 6566000.00
accountsPayable 7273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157315000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 70038000.00
treasuryStock -76632000.00
nonCurrrentAssetsOther 210363000.00
nonCurrentAssetsTotal 877490000.00
capitalLeaseObligations 6371000.00
longTermDebtTotal 332379000.00
nonCurrentLiabilitiesOther 50380000.00
nonCurrentLiabilitiesTotal 654251000.00
capitalSurpluse 216526000.00
liabilitiesAndStockholdersEquity 905190000.00
cashAndShortTermInvestments 779000.00
propertyPlantAndEquipmentGross 321557000.00
propertyPlantAndEquipmentNet 321557000.00
commonStockSharesOutstanding 17700000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 921533000.00
intangibleAssets 18117000.00
otherCurrentAssets 986000.00
totalLiab 723877000.00
totalStockholderEquity 197656000.00
deferredLongTermLiab 284969000.00
otherCurrentLiab 18679000.00
commonStock 226000.00
retainedEarnings 57904000.00
otherLiab 307044000.00
goodWill 287956000.00
otherAssets 644099000.00
cash 952000.00
totalCurrentLiabilities 42718000.00
currentDeferredRevenue 241000.00
netDebt 359255000.00
shortTermDebt 17251000.00
shortLongTermDebt 16927000.00
shortLongTermDebtTotal 360207000.00
otherStockholderEquity 292845000.00
propertyPlantEquipment 323625000.00
totalCurrentAssets 30140000.00
longTermInvestments 261695000.00
netTangibleAssets -90300000.00
shortTermInvestments 0.00
netReceivables 19655000.00
longTermDebt 336595000.00
inventory 6519000.00
accountsPayable 6547000.00
totalPermanentEquity 197656000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153319000.00
additionalPaidInCapital 216158000.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57904000.00
treasuryStock -76632000.00
nonCurrrentAssetsOther 214764000.00
nonCurrentAssetsTotal 891393000.00
capitalLeaseObligations 6361000.00
longTermDebtTotal 342956000.00
nonCurrentLiabilitiesOther 53234000.00
nonCurrentLiabilitiesTotal 681159000.00
capitalSurpluse 216158000.00
liabilitiesAndStockholdersEquity 921533000.00
cashAndShortTermInvestments 952000.00
propertyPlantAndEquipmentGross 323625000.00
propertyPlantAndEquipmentNet 323625000.00
commonStockSharesOutstanding 17193000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-25
currency_symbol USD
totalAssets 887046000.00
intangibleAssets 14593000.00
otherCurrentAssets 93000.00
totalLiab 711813000.00
totalStockholderEquity 175233000.00
deferredLongTermLiab 295124000.00
otherCurrentLiab 16873000.00
commonStock 226000.00
retainedEarnings 35243000.00
otherLiab 302008000.00
goodWill 275487000.00
otherAssets 623500000.00
cash 759000.00
totalCurrentLiabilities 40114000.00
currentDeferredRevenue 232000.00
netDebt 341230000.00
shortTermDebt 16323000.00
shortLongTermDebt 16126000.00
shortLongTermDebtTotal 341989000.00
otherStockholderEquity 290018000.00
propertyPlantEquipment 312462000.00
totalCurrentAssets 28045000.00
longTermInvestments 256436000.00
netTangibleAssets -100254000.00
shortTermInvestments 0.00
netReceivables 19492000.00
longTermDebt 323174000.00
inventory 6346000.00
accountsPayable 6686000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35243000.00
treasuryStock -76632000.00
nonCurrrentAssetsOther 209874000.00
nonCurrentAssetsTotal 859001000.00
capitalLeaseObligations 2492000.00
longTermDebtTotal 325666000.00
nonCurrentLiabilitiesOther 50909000.00
nonCurrentLiabilitiesTotal 671699000.00
capitalSurpluse 216396000.00
liabilitiesAndStockholdersEquity 887046000.00
cashAndShortTermInvestments 759000.00
propertyPlantAndEquipmentGross 312462000.00
propertyPlantAndEquipmentNet 312462000.00
commonStockSharesOutstanding 17598000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 881041000.00
intangibleAssets 14745000.00
otherCurrentAssets 594000.00
totalLiab 693182000.00
totalStockholderEquity 187859000.00
deferredLongTermLiab 291744000.00
otherCurrentLiab -40006000.00
commonStock 226000.00
retainedEarnings 32205000.00
otherLiab 297973000.00
goodWill 275487000.00
otherAssets 620106000.00
cash 435000.00
totalCurrentLiabilities 36770000.00
currentDeferredRevenue 55093000.00
netDebt 330025000.00
shortTermDebt 15237000.00
shortLongTermDebt 330460000.00
shortLongTermDebtTotal 330460000.00
otherStockholderEquity 301974000.00
propertyPlantEquipment 312463000.00
totalCurrentAssets 25467000.00
longTermInvestments 252879000.00
netTangibleAssets -87628000.00
shortTermInvestments 0.00
netReceivables 17015000.00
longTermDebt 312663000.00
inventory 6327000.00
accountsPayable 6446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32205000.00
treasuryStock -60266000.00
nonCurrrentAssetsOther 206218000.00
nonCurrentAssetsTotal 855574000.00
capitalLeaseObligations 2560000.00
longTermDebtTotal 315223000.00
nonCurrentLiabilitiesOther 49445000.00
nonCurrentLiabilitiesTotal 656412000.00
capitalSurpluse 215694000.00
liabilitiesAndStockholdersEquity 881041000.00
cashAndShortTermInvestments 435000.00
propertyPlantAndEquipmentGross 312463000.00
propertyPlantAndEquipmentNet 312463000.00
commonStockSharesOutstanding 18093000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-26
currency_symbol USD
totalAssets 880973000.00
intangibleAssets 14836000.00
otherCurrentAssets 106000.00
totalLiab 695436000.00
totalStockholderEquity 185537000.00
deferredLongTermLiab 288933000.00
otherCurrentLiab 14463000.00
commonStock 226000.00
retainedEarnings 30050000.00
otherLiab 297264000.00
goodWill 275487000.00
otherAssets 619194000.00
cash 806000.00
totalCurrentLiabilities 36363000.00
currentDeferredRevenue 216000.00
netDebt 334551000.00
shortTermDebt 14265000.00
shortLongTermDebt 14265000.00
shortLongTermDebtTotal 335357000.00
otherStockholderEquity 303547000.00
propertyPlantEquipment 310959000.00
totalCurrentAssets 27363000.00
longTermInvestments 252286000.00
netTangibleAssets -89950000.00
shortTermInvestments 0.00
netReceivables 17712000.00
longTermDebt 318512000.00
inventory 6313000.00
accountsPayable 7419000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30050000.00
treasuryStock -60266000.00
nonCurrrentAssetsOther 206837000.00
nonCurrentAssetsTotal 853610000.00
capitalLeaseObligations 2580000.00
longTermDebtTotal 321092000.00
nonCurrentLiabilitiesOther 49048000.00
nonCurrentLiabilitiesTotal 659073000.00
capitalSurpluse 215527000.00
liabilitiesAndStockholdersEquity 880973000.00
cashAndShortTermInvestments 806000.00
propertyPlantAndEquipmentGross 310959000.00
propertyPlantAndEquipmentNet 310959000.00
commonStockSharesOutstanding 18082000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 885069000.00
intangibleAssets 14957000.00
otherCurrentAssets 2034000.00
totalLiab 707080000.00
totalStockholderEquity 177989000.00
deferredLongTermLiab 287320000.00
otherCurrentLiab 20600000.00
commonStock 225000.00
retainedEarnings 22966000.00
otherLiab 295622000.00
goodWill 275487000.00
otherAssets 616989000.00
cash 3286000.00
totalCurrentLiabilities 44273000.00
currentDeferredRevenue 208000.00
netDebt 336611000.00
shortTermDebt 13267000.00
shortLongTermDebt 13021000.00
shortLongTermDebtTotal 339897000.00
otherStockholderEquity 299501000.00
propertyPlantEquipment 311232000.00
totalCurrentAssets 32967000.00
longTermInvestments 250426000.00
netTangibleAssets -97498000.00
shortTermInvestments 0.00
netReceivables 18860000.00
longTermDebt 324000000.00
inventory 6147000.00
accountsPayable 10198000.00
totalPermanentEquity 177989000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144703000.00
additionalPaidInCapital 215064000.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22966000.00
treasuryStock -60266000.00
nonCurrrentAssetsOther 205825000.00
nonCurrentAssetsTotal 852102000.00
capitalLeaseObligations 2630000.00
longTermDebtTotal 326630000.00
nonCurrentLiabilitiesOther 48857000.00
nonCurrentLiabilitiesTotal 662807000.00
capitalSurpluse 215064000.00
liabilitiesAndStockholdersEquity 885069000.00
cashAndShortTermInvestments 3286000.00
propertyPlantAndEquipmentGross 311232000.00
propertyPlantAndEquipmentNet 311232000.00
commonStockSharesOutstanding 18370000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 859511000.00
intangibleAssets 14476000.00
otherCurrentAssets 838000.00
totalLiab 685560000.00
totalStockholderEquity 173951000.00
deferredLongTermLiab 279985000.00
otherCurrentLiab 20060000.00
commonStock 225000.00
retainedEarnings 18839000.00
otherLiab 287641000.00
goodWill 267788000.00
otherAssets 598878000.00
cash 855000.00
totalCurrentLiabilities 38750000.00
currentDeferredRevenue 200000.00
netDebt 331629000.00
shortTermDebt 12633000.00
shortLongTermDebt 12633000.00
shortLongTermDebtTotal 332484000.00
otherStockholderEquity 297354000.00
propertyPlantEquipment 307157000.00
totalCurrentAssets 29168000.00
longTermInvestments 240922000.00
netTangibleAssets -93837000.00
shortTermInvestments 0.00
netReceivables 18023000.00
longTermDebt 317162000.00
inventory 5853000.00
accountsPayable 5857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -142467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18839000.00
treasuryStock -60266000.00
nonCurrrentAssetsOther 196504000.00
nonCurrentAssetsTotal 830343000.00
capitalLeaseObligations 2689000.00
longTermDebtTotal 319851000.00
nonCurrentLiabilitiesOther 46974000.00
nonCurrentLiabilitiesTotal 646810000.00
capitalSurpluse 215153000.00
liabilitiesAndStockholdersEquity 859511000.00
cashAndShortTermInvestments 855000.00
propertyPlantAndEquipmentGross 307157000.00
propertyPlantAndEquipmentNet 307157000.00
commonStockSharesOutstanding 17101000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 842776000.00
intangibleAssets 14307000.00
otherCurrentAssets 809000.00
totalLiab 674239000.00
totalStockholderEquity 168537000.00
deferredLongTermLiab 269820000.00
otherCurrentLiab -38151000.00
commonStock 225000.00
retainedEarnings 13156000.00
otherLiab 280934000.00
goodWill 265249000.00
otherAssets 585160000.00
cash 883000.00
totalCurrentLiabilities 37981000.00
currentDeferredRevenue 56669000.00
netDebt 330230000.00
shortTermDebt 12605000.00
shortLongTermDebt 12605000.00
shortLongTermDebtTotal 331113000.00
otherStockholderEquity 294554000.00
propertyPlantEquipment 304776000.00
totalCurrentAssets 28718000.00
longTermInvestments 229726000.00
netTangibleAssets -96712000.00
shortTermInvestments 0.00
netReceivables 18246000.00
longTermDebt 318508000.00
inventory 5792000.00
accountsPayable 6858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13156000.00
treasuryStock -60266000.00
nonCurrrentAssetsOther 187709000.00
nonCurrentAssetsTotal 814058000.00
capitalLeaseObligations 2757000.00
longTermDebtTotal 318508000.00
nonCurrentLiabilitiesOther 47930000.00
nonCurrentLiabilitiesTotal 636258000.00
capitalSurpluse 215422000.00
liabilitiesAndStockholdersEquity 842776000.00
cashAndShortTermInvestments 883000.00
propertyPlantAndEquipmentGross 304776000.00
propertyPlantAndEquipmentNet 304776000.00
commonStockSharesOutstanding 17075000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 827178000.00
intangibleAssets 10748000.00
otherCurrentAssets 3853000.00
totalLiab 664500000.00
totalStockholderEquity 162678000.00
deferredLongTermLiab 270433000.00
otherCurrentLiab -39534000.00
commonStock 225000.00
retainedEarnings 7956000.00
otherLiab 278539000.00
goodWill 264416000.00
otherAssets 577127000.00
cash 871000.00
totalCurrentLiabilities 35853000.00
currentDeferredRevenue 56692000.00
netDebt 322802000.00
shortTermDebt 12533000.00
shortLongTermDebtTotal 323673000.00
otherStockholderEquity 290795000.00
propertyPlantEquipment 292648000.00
totalCurrentAssets 33187000.00
longTermInvestments 226179000.00
netTangibleAssets -101738000.00
shortTermInvestments 0.00
netReceivables 17911000.00
longTermDebt 311140000.00
inventory 5782000.00
accountsPayable 6162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7956000.00
treasuryStock -60266000.00
nonCurrrentAssetsOther 184905000.00
nonCurrentAssetsTotal 793991000.00
capitalLeaseObligations 2816000.00
longTermDebtTotal 311140000.00
nonCurrentLiabilitiesOther 47074000.00
nonCurrentLiabilitiesTotal 628647000.00
capitalSurpluse 214763000.00
liabilitiesAndStockholdersEquity 827178000.00
cashAndShortTermInvestments 871000.00
propertyPlantAndEquipmentGross 292648000.00
propertyPlantAndEquipmentNet 292648000.00
commonStockSharesOutstanding 16650000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 837353000.00
intangibleAssets 10768000.00
otherCurrentAssets 4707000.00
totalLiab 679759000.00
totalStockholderEquity 157594000.00
deferredLongTermLiab 277269000.00
otherCurrentLiab -39656000.00
commonStock 225000.00
retainedEarnings 3385000.00
otherLiab 285260000.00
goodWill 264416000.00
otherAssets 588718000.00
cash 535000.00
totalCurrentLiabilities 37218000.00
currentDeferredRevenue 56721000.00
netDebt 329026000.00
shortTermDebt 12236000.00
shortLongTermDebt 12013000.00
shortLongTermDebtTotal 329561000.00
otherStockholderEquity 287579000.00
propertyPlantEquipment 290471000.00
totalCurrentAssets 33761000.00
longTermInvestments 233513000.00
netTangibleAssets -106822000.00
shortTermInvestments 0.00
netReceivables 18181000.00
longTermDebt 314450000.00
inventory 5654000.00
accountsPayable 7917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -133595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3385000.00
treasuryStock -60266000.00
nonCurrrentAssetsOther 191971000.00
nonCurrentAssetsTotal 803592000.00
capitalLeaseObligations 2875000.00
longTermDebtTotal 317325000.00
nonCurrentLiabilitiesOther 47947000.00
nonCurrentLiabilitiesTotal 642541000.00
capitalSurpluse 214250000.00
liabilitiesAndStockholdersEquity 837353000.00
cashAndShortTermInvestments 535000.00
propertyPlantAndEquipmentGross 290471000.00
propertyPlantAndEquipmentNet 290471000.00
commonStockSharesOutstanding 17499000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 828077000.00
intangibleAssets 10004000.00
otherCurrentAssets 2517000.00
totalLiab 658984000.00
totalStockholderEquity 169093000.00
deferredLongTermLiab 277453000.00
otherCurrentLiab -35103000.00
commonStock 225000.00
retainedEarnings -2049000.00
otherLiab 288687000.00
goodWill 261291000.00
otherAssets 588264000.00
cash 396000.00
totalCurrentLiabilities 43373000.00
currentDeferredRevenue 56786000.00
netDebt 301343000.00
shortTermDebt 11468000.00
shortLongTermDebtTotal 301739000.00
otherStockholderEquity 301129000.00
propertyPlantEquipment 284728000.00
totalCurrentAssets 30662000.00
longTermInvestments 236726000.00
netTangibleAssets -92198000.00
shortTermInvestments 0.00
netReceivables 18093000.00
longTermDebt 287338000.00
inventory 5947000.00
accountsPayable 10222000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2049000.00
treasuryStock -42589000.00
nonCurrrentAssetsOther 199486000.00
nonCurrentAssetsTotal 797415000.00
capitalLeaseObligations 2933000.00
longTermDebtTotal 290271000.00
nonCurrentLiabilitiesOther 47887000.00
nonCurrentLiabilitiesTotal 615611000.00
capitalSurpluse 213506000.00
liabilitiesAndStockholdersEquity 828077000.00
cashAndShortTermInvestments 396000.00
propertyPlantAndEquipmentGross 284728000.00
propertyPlantAndEquipmentNet 284728000.00
commonStockSharesOutstanding 18083000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 841900000.00
intangibleAssets 9989000.00
otherCurrentAssets 2539000.00
totalLiab 653494000.00
totalStockholderEquity 188406000.00
deferredLongTermLiab 291575000.00
otherCurrentLiab -39658000.00
commonStock 224000.00
retainedEarnings -6493000.00
otherLiab 306977000.00
goodWill 261291000.00
otherAssets 607609000.00
cash 558000.00
totalCurrentLiabilities 33984000.00
currentDeferredRevenue 56298000.00
netDebt 286327000.00
shortTermDebt 10705000.00
shortLongTermDebtTotal 286885000.00
otherStockholderEquity 321905000.00
propertyPlantEquipment 280848000.00
totalCurrentAssets 28959000.00
longTermInvestments 255903000.00
netTangibleAssets -72885000.00
shortTermInvestments 0.00
netReceivables 16909000.00
longTermDebt 273191000.00
inventory 5502000.00
accountsPayable 6639000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6493000.00
treasuryStock -18349000.00
nonCurrrentAssetsOther 219762000.00
nonCurrentAssetsTotal 812941000.00
capitalLeaseObligations 2989000.00
longTermDebtTotal 276180000.00
nonCurrentLiabilitiesOther 51755000.00
nonCurrentLiabilitiesTotal 619510000.00
capitalSurpluse 213024000.00
liabilitiesAndStockholdersEquity 841900000.00
cashAndShortTermInvestments 558000.00
propertyPlantAndEquipmentGross 280848000.00
propertyPlantAndEquipmentNet 280848000.00
commonStockSharesOutstanding 18880000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 835235000.00
intangibleAssets 9983000.00
otherCurrentAssets 2369000.00
totalLiab 649060000.00
totalStockholderEquity 186175000.00
deferredLongTermLiab 294319000.00
otherCurrentLiab -43872000.00
commonStock 224000.00
retainedEarnings -11050000.00
otherLiab 310102000.00
goodWill 261291000.00
otherAssets 609940000.00
cash 317000.00
totalCurrentLiabilities 30086000.00
currentDeferredRevenue 56871000.00
netDebt 282692000.00
shortTermDebt 10624000.00
shortLongTermDebtTotal 283009000.00
otherStockholderEquity 294566000.00
propertyPlantEquipment 269248000.00
totalCurrentAssets 31311000.00
longTermInvestments 258249000.00
netTangibleAssets -75116000.00
shortTermInvestments 0.00
netReceivables 18637000.00
longTermDebt 272385000.00
inventory 5432000.00
accountsPayable 6463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -97565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11050000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 222401000.00
nonCurrentAssetsTotal 803924000.00
capitalLeaseObligations 3044000.00
longTermDebtTotal 272385000.00
nonCurrentLiabilitiesOther 52270000.00
nonCurrentLiabilitiesTotal 618974000.00
capitalSurpluse 212268000.00
liabilitiesAndStockholdersEquity 835235000.00
cashAndShortTermInvestments 317000.00
propertyPlantAndEquipmentGross 269248000.00
propertyPlantAndEquipmentNet 269248000.00
commonStockSharesOutstanding 18804000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 827528000.00
intangibleAssets 8819000.00
otherCurrentAssets 7144000.00
totalLiab 647653000.00
totalStockholderEquity 179875000.00
deferredLongTermLiab 294133000.00
otherCurrentLiab -40235000.00
commonStock 224000.00
retainedEarnings -17468000.00
otherLiab 308262000.00
goodWill 257442000.00
otherAssets 604612000.00
cash 413000.00
totalCurrentLiabilities 32950000.00
currentDeferredRevenue 56875000.00
netDebt 279452000.00
shortTermDebt 9838000.00
shortLongTermDebt 9630000.00
shortLongTermDebtTotal 279865000.00
otherStockholderEquity 292368000.00
propertyPlantEquipment 261775000.00
totalCurrentAssets 36705000.00
longTermInvestments 257342000.00
netTangibleAssets -77567000.00
shortTermInvestments 0.00
netReceivables 19264000.00
longTermDebt 266929000.00
inventory 5294000.00
accountsPayable 6472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17468000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 218249000.00
nonCurrentAssetsTotal 790823000.00
capitalLeaseObligations 3098000.00
longTermDebtTotal 270027000.00
nonCurrentLiabilitiesOther 50543000.00
nonCurrentLiabilitiesTotal 614703000.00
capitalSurpluse 212386000.00
liabilitiesAndStockholdersEquity 827528000.00
cashAndShortTermInvestments 413000.00
propertyPlantAndEquipmentGross 261775000.00
propertyPlantAndEquipmentNet 261775000.00
commonStockSharesOutstanding 18358000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 825696000.00
intangibleAssets 8834000.00
otherCurrentAssets 4187000.00
totalLiab 651245000.00
totalStockholderEquity 174451000.00
deferredLongTermLiab 291139000.00
otherCurrentLiab -40140000.00
commonStock 224000.00
retainedEarnings -22845000.00
otherLiab 311463000.00
goodWill 257504000.00
otherAssets 607600000.00
cash 2966000.00
totalCurrentLiabilities 34914000.00
currentDeferredRevenue 57340000.00
netDebt 280416000.00
shortTermDebt 9883000.00
shortLongTermDebtTotal 283382000.00
otherStockholderEquity 290667000.00
propertyPlantEquipment 259219000.00
totalCurrentAssets 34314000.00
longTermInvestments 260136000.00
netTangibleAssets -83053000.00
shortTermInvestments 0.00
netReceivables 17762000.00
longTermDebt 270348000.00
inventory 5460000.00
accountsPayable 7831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22845000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 225542000.00
nonCurrentAssetsTotal 791382000.00
capitalLeaseObligations 3151000.00
longTermDebtTotal 273499000.00
nonCurrentLiabilitiesOther 51693000.00
nonCurrentLiabilitiesTotal 616331000.00
capitalSurpluse 212339000.00
liabilitiesAndStockholdersEquity 825696000.00
cashAndShortTermInvestments 2966000.00
propertyPlantAndEquipmentGross 259219000.00
propertyPlantAndEquipmentNet 259219000.00
commonStockSharesOutstanding 18276000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 823153000.00
intangibleAssets 12759000.00
otherCurrentAssets 3130000.00
totalLiab 653713000.00
totalStockholderEquity 169440000.00
deferredLongTermLiab 285874000.00
otherCurrentLiab -34404000.00
commonStock 224000.00
retainedEarnings -27842000.00
otherLiab 317508000.00
goodWill 253573000.00
otherAssets 614713000.00
cash 731000.00
totalCurrentLiabilities 39060000.00
currentDeferredRevenue 57394000.00
netDebt 284432000.00
shortTermDebt 9908000.00
shortLongTermDebtTotal 285163000.00
otherStockholderEquity 288853000.00
propertyPlantEquipment 251742000.00
totalCurrentAssets 32157000.00
longTermInvestments 267024000.00
netTangibleAssets -84133000.00
shortTermInvestments 0.00
netReceivables 18252000.00
longTermDebt 272054000.00
inventory 5345000.00
accountsPayable 6162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91795000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27842000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 232646000.00
nonCurrentAssetsTotal 790996000.00
capitalLeaseObligations 3201000.00
longTermDebtTotal 275255000.00
nonCurrentLiabilitiesOther 53524000.00
nonCurrentLiabilitiesTotal 614653000.00
capitalSurpluse 212325000.00
liabilitiesAndStockholdersEquity 823153000.00
cashAndShortTermInvestments 731000.00
propertyPlantAndEquipmentGross 251742000.00
propertyPlantAndEquipmentNet 251742000.00
commonStockSharesOutstanding 18247000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 769432000.00
intangibleAssets 6765000.00
otherCurrentAssets 1754000.00
totalLiab 603732000.00
totalStockholderEquity 165700000.00
deferredLongTermLiab 274090000.00
otherCurrentLiab -33111000.00
commonStock 224000.00
retainedEarnings -31088000.00
otherLiab 300978000.00
goodWill 220945000.00
otherAssets 556441000.00
cash 21958000.00
totalCurrentLiabilities 41217000.00
currentDeferredRevenue 55019000.00
netDebt 235367000.00
shortTermDebt 14078000.00
shortLongTermDebtTotal 257325000.00
otherStockholderEquity 286814000.00
propertyPlantEquipment 234681000.00
totalCurrentAssets 51162000.00
longTermInvestments 249228000.00
netTangibleAssets -55245000.00
shortTermInvestments 0.00
netReceivables 17715000.00
longTermDebt 214044000.00
inventory 5348000.00
accountsPayable 5231000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31088000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 217428000.00
nonCurrentAssetsTotal 718270000.00
capitalLeaseObligations 1343000.00
longTermDebtTotal 215387000.00
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nonCurrentLiabilitiesTotal 562515000.00
capitalSurpluse 211831000.00
liabilitiesAndStockholdersEquity 769432000.00
cashAndShortTermInvestments 21958000.00
propertyPlantAndEquipmentGross 234681000.00
propertyPlantAndEquipmentNet 234681000.00
commonStockSharesOutstanding 18143000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 746599000.00
intangibleAssets 6729000.00
otherCurrentAssets 746000.00
totalLiab 590626000.00
totalStockholderEquity 155973000.00
deferredLongTermLiab 263467000.00
otherCurrentLiab -28329000.00
commonStock 222000.00
retainedEarnings -33306000.00
otherLiab 294993000.00
goodWill 221087000.00
otherAssets 549792000.00
cash 1377000.00
totalCurrentLiabilities 47620000.00
currentDeferredRevenue 55479000.00
netDebt 248145000.00
shortTermDebt 13424000.00
shortLongTermDebtTotal 249522000.00
otherStockholderEquity 277684000.00
propertyPlantEquipment 233601000.00
totalCurrentAssets 36117000.00
longTermInvestments 243514000.00
netTangibleAssets -65114000.00
shortTermInvestments 0.00
netReceivables 17950000.00
longTermDebt 142542000.00
inventory 5300000.00
accountsPayable 7046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -88627000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33306000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 210776000.00
nonCurrentAssetsTotal 710482000.00
capitalLeaseObligations 3786000.00
longTermDebtTotal 146328000.00
nonCurrentLiabilitiesOther 133211000.00
nonCurrentLiabilitiesTotal 543006000.00
capitalSurpluse 204324000.00
liabilitiesAndStockholdersEquity 746599000.00
cashAndShortTermInvestments 1377000.00
propertyPlantAndEquipmentGross 233601000.00
propertyPlantAndEquipmentNet 233601000.00
commonStockSharesOutstanding 17984000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 724820000.00
intangibleAssets 217244000.00
otherCurrentAssets 1162000.00
totalLiab 572849000.00
totalStockholderEquity 151971000.00
deferredLongTermLiab 256267000.00
otherCurrentLiab -25169000.00
commonStock 222000.00
retainedEarnings -37306000.00
otherLiab 289362000.00
goodWill 217244000.00
otherAssets 537476000.00
cash 882000.00
totalCurrentLiabilities 47398000.00
currentDeferredRevenue 56218000.00
netDebt 240918000.00
shortTermDebt 12672000.00
shortLongTermDebtTotal 241800000.00
otherStockholderEquity 275709000.00
propertyPlantEquipment 227664000.00
totalCurrentAssets 32797000.00
longTermInvestments 238768000.00
netTangibleAssets -65273000.00
shortTermInvestments 0.00
netReceivables 16278000.00
longTermDebt 135514000.00
inventory 4787000.00
accountsPayable 3677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86654000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 222000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -37306000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 201753000.00
nonCurrentAssetsTotal 692023000.00
capitalLeaseObligations 3844000.00
longTermDebtTotal 139358000.00
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nonCurrentLiabilitiesTotal 525451000.00
capitalSurpluse 204322000.00
liabilitiesAndStockholdersEquity 724820000.00
cashAndShortTermInvestments 882000.00
propertyPlantAndEquipmentGross 227664000.00
propertyPlantAndEquipmentNet 227664000.00
commonStockSharesOutstanding 18057000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 740110000.00
intangibleAssets 217244000.00
otherCurrentAssets 2171000.00
totalLiab 594494000.00
totalStockholderEquity 145616000.00
deferredLongTermLiab 249128000.00
otherCurrentLiab -8232000.00
commonStock 221000.00
retainedEarnings -43199000.00
otherLiab 288261000.00
goodWill 217244000.00
otherAssets 536775000.00
cash 1518000.00
totalCurrentLiabilities 65342000.00
currentDeferredRevenue 56371000.00
netDebt 251512000.00
shortTermDebt 12139000.00
shortLongTermDebtTotal 253030000.00
otherStockholderEquity 273745000.00
propertyPlantEquipment 227819000.00
totalCurrentAssets 48920000.00
longTermInvestments 237884000.00
netTangibleAssets -71628000.00
shortTermInvestments 0.00
netReceivables 16869000.00
longTermDebt 147221000.00
inventory 4736000.00
accountsPayable 5064000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85151000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43199000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 199404000.00
nonCurrentAssetsTotal 691190000.00
capitalLeaseObligations 3900000.00
longTermDebtTotal 151121000.00
nonCurrentLiabilitiesOther 128903000.00
nonCurrentLiabilitiesTotal 529152000.00
capitalSurpluse 203861000.00
liabilitiesAndStockholdersEquity 740110000.00
cashAndShortTermInvestments 1518000.00
propertyPlantAndEquipmentGross 227819000.00
propertyPlantAndEquipmentNet 227819000.00
commonStockSharesOutstanding 17994000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 747551000.00
intangibleAssets 1931000.00
otherCurrentAssets 4107000.00
totalLiab 606861000.00
totalStockholderEquity 140690000.00
deferredLongTermLiab 264764000.00
otherCurrentLiab -38032000.00
commonStock 221000.00
retainedEarnings -47344000.00
otherLiab 311847000.00
goodWill 217243000.00
otherAssets 556004000.00
cash 1290000.00
totalCurrentLiabilities 42583000.00
currentDeferredRevenue 64627000.00
netDebt 262770000.00
shortTermDebt 11629000.00
shortLongTermDebtTotal 264060000.00
otherStockholderEquity 272974000.00
propertyPlantEquipment 230707000.00
totalCurrentAssets 35870000.00
longTermInvestments 256575000.00
netTangibleAssets -76753000.00
shortTermInvestments 0.00
netReceivables 18142000.00
longTermDebt 158718000.00
inventory 5010000.00
accountsPayable 4359000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -85361000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity -47344000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 205456000.00
nonCurrentAssetsTotal 711681000.00
capitalLeaseObligations 3943000.00
longTermDebtTotal 162661000.00
nonCurrentLiabilitiesOther 136853000.00
nonCurrentLiabilitiesTotal 564278000.00
capitalSurpluse 202880000.00
liabilitiesAndStockholdersEquity 747551000.00
cashAndShortTermInvestments 1290000.00
propertyPlantAndEquipmentGross 230707000.00
propertyPlantAndEquipmentNet 230707000.00
commonStockSharesOutstanding 22728000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 738085000.00
intangibleAssets 1931000.00
otherCurrentAssets 1923000.00
totalLiab 603067000.00
totalStockholderEquity 135018000.00
deferredLongTermLiab 257648000.00
otherCurrentLiab -51351000.00
commonStock 221000.00
retainedEarnings -54788000.00
otherLiab 303568000.00
goodWill 218442000.00
otherAssets 552513000.00
cash 1698000.00
totalCurrentLiabilities 31675000.00
currentDeferredRevenue 63998000.00
netDebt 266844000.00
shortTermDebt 718000.00
shortLongTermDebtTotal 268542000.00
otherStockholderEquity 273676000.00
propertyPlantEquipment 227589000.00
totalCurrentAssets 33139000.00
longTermInvestments 249491000.00
netTangibleAssets -83624000.00
shortTermInvestments 0.00
netReceivables 17812000.00
longTermDebt 163541000.00
inventory 12163000.00
accountsPayable 18310000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 221000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity -52598000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 56297000.00
nonCurrentAssetsTotal 704946000.00
capitalLeaseObligations 4013000.00
longTermDebtTotal 167554000.00
nonCurrentLiabilitiesOther 135690000.00
nonCurrentLiabilitiesTotal 571392000.00
capitalSurpluse 202462000.00
liabilitiesAndStockholdersEquity 738085000.00
cashAndShortTermInvestments 1698000.00
propertyPlantAndEquipmentGross 227589000.00
propertyPlantAndEquipmentNet 227589000.00
commonStockSharesOutstanding 18264000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 715905000.00
intangibleAssets 205976000.00
otherCurrentAssets 600000.00
totalLiab 585043000.00
totalStockholderEquity 130862000.00
deferredLongTermLiab 257940000.00
otherCurrentLiab -47212000.00
commonStock 220000.00
retainedEarnings -56267000.00
otherLiab 305244000.00
goodWill 205976000.00
otherAssets 539524000.00
cash 549000.00
totalCurrentLiabilities 26027000.00
currentDeferredRevenue 60311000.00
netDebt 253692000.00
shortTermDebt 669000.00
shortLongTermDebtTotal 254241000.00
otherStockholderEquity 269593000.00
propertyPlantEquipment 220970000.00
totalCurrentAssets 30638000.00
longTermInvestments 250449000.00
netTangibleAssets -74914000.00
shortTermInvestments 0.00
netReceivables 16989000.00
longTermDebt 159755000.00
inventory 12500000.00
accountsPayable 12259000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity -56267000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 53810000.00
nonCurrentAssetsTotal 685267000.00
capitalLeaseObligations 4047000.00
longTermDebtTotal 163802000.00
nonCurrentLiabilitiesOther 137074000.00
nonCurrentLiabilitiesTotal 559016000.00
capitalSurpluse 202176000.00
liabilitiesAndStockholdersEquity 715905000.00
cashAndShortTermInvestments 549000.00
propertyPlantAndEquipmentGross 220970000.00
propertyPlantAndEquipmentNet 220970000.00
commonStockSharesOutstanding 18170000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 698195000.00
intangibleAssets 200852000.00
otherCurrentAssets 12342000.00
totalLiab 568354000.00
totalStockholderEquity 129841000.00
deferredLongTermLiab 250670000.00
otherCurrentLiab -44887000.00
commonStock 220000.00
retainedEarnings -56872000.00
otherLiab 294951000.00
goodWill 200852000.00
otherAssets 525045000.00
cash 1012000.00
totalCurrentLiabilities 30192000.00
currentDeferredRevenue 59506000.00
netDebt 242667000.00
shortTermDebt 668000.00
shortLongTermDebtTotal 243679000.00
otherStockholderEquity 264374000.00
propertyPlantEquipment 218736000.00
totalCurrentAssets 29553000.00
longTermInvestments 240583000.00
netTangibleAssets -70811000.00
shortTermInvestments 0.00
netReceivables 16199000.00
longTermDebt 149158000.00
inventory 12342000.00
accountsPayable 14905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78081000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity -56872000.00
treasuryStock -15267000.00
nonCurrrentAssetsOther 54087000.00
nonCurrentAssetsTotal 668642000.00
capitalLeaseObligations 4083000.00
longTermDebtTotal 153241000.00
nonCurrentLiabilitiesOther 134051000.00
nonCurrentLiabilitiesTotal 538162000.00
capitalSurpluse 201760000.00
liabilitiesAndStockholdersEquity 698195000.00
cashAndShortTermInvestments 1012000.00
propertyPlantAndEquipmentGross 218736000.00
propertyPlantAndEquipmentNet 218736000.00
commonStockSharesOutstanding 18153000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 696508000.00
intangibleAssets 200300000.00
otherCurrentAssets 14535000.00
totalLiab 565018000.00
totalStockholderEquity 131490000.00
deferredLongTermLiab 249764000.00
otherCurrentLiab -44235000.00
commonStock 219000.00
retainedEarnings -56660000.00
otherLiab 294837000.00
goodWill 200300000.00
otherAssets 522000000.00
cash 869000.00
totalCurrentLiabilities 27157000.00
currentDeferredRevenue 56557000.00
netDebt 242613000.00
shortTermDebt 658000.00
shortLongTermDebtTotal 243482000.00
otherStockholderEquity 190751000.00
propertyPlantEquipment 213864000.00
totalCurrentAssets 32254000.00
longTermInvestments 242952000.00
netTangibleAssets -68610000.00
shortTermInvestments 0.00
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longTermDebt 148935000.00
inventory 14535000.00
accountsPayable 14177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity -56660000.00
treasuryStock -13467000.00
nonCurrrentAssetsOther 52472000.00
nonCurrentAssetsTotal 664254000.00
capitalLeaseObligations 4119000.00
longTermDebtTotal 153054000.00
nonCurrentLiabilitiesOther 134843000.00
nonCurrentLiabilitiesTotal 537861000.00
capitalSurpluse 204418000.00
liabilitiesAndStockholdersEquity 696508000.00
cashAndShortTermInvestments 869000.00
propertyPlantAndEquipmentGross 213864000.00
propertyPlantAndEquipmentNet 213864000.00
commonStockSharesOutstanding 18320000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 672777000.00
intangibleAssets 194387000.00
otherCurrentAssets 13530000.00
totalLiab 545999000.00
totalStockholderEquity 126778000.00
deferredLongTermLiab 243126000.00
otherCurrentLiab -42067000.00
commonStock 217000.00
retainedEarnings -63987000.00
otherLiab 284505000.00
goodWill 193962000.00
otherAssets 505036000.00
cash 1137000.00
totalCurrentLiabilities 32369000.00
currentDeferredRevenue 59934000.00
netDebt 228416000.00
shortTermDebt 628000.00
shortLongTermDebtTotal 229553000.00
otherStockholderEquity 268648000.00
propertyPlantEquipment 208089000.00
totalCurrentAssets 31272000.00
longTermInvestments 229003000.00
netTangibleAssets -66984000.00
shortTermInvestments 0.00
netReceivables 16605000.00
longTermDebt 135000000.00
inventory 13530000.00
accountsPayable 13874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 217000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity -63987000.00
treasuryStock -10736000.00
nonCurrrentAssetsOther 55738000.00
nonCurrentAssetsTotal 641505000.00
capitalLeaseObligations 4155000.00
longTermDebtTotal 139155000.00
nonCurrentLiabilitiesOther 131149000.00
nonCurrentLiabilitiesTotal 513630000.00
capitalSurpluse 201284000.00
liabilitiesAndStockholdersEquity 672777000.00
cashAndShortTermInvestments 1137000.00
propertyPlantAndEquipmentGross 208089000.00
propertyPlantAndEquipmentNet 208089000.00
commonStockSharesOutstanding 18265000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 651812000.00
intangibleAssets 190430000.00
otherCurrentAssets 11281000.00
totalLiab 524859000.00
totalStockholderEquity 126953000.00
deferredLongTermLiab 232365000.00
otherCurrentLiab -45512000.00
commonStock 216000.00
retainedEarnings -64283000.00
otherLiab 270292000.00
goodWill 190430000.00
otherAssets 491381000.00
cash 4264000.00
totalCurrentLiabilities 28939000.00
currentDeferredRevenue 58914000.00
netDebt 221738000.00
shortTermDebt 574000.00
shortLongTermDebtTotal 226002000.00
otherStockholderEquity 267043000.00
propertyPlantEquipment 202943000.00
totalCurrentAssets 28938000.00
longTermInvestments 217657000.00
netTangibleAssets -63277000.00
shortTermInvestments 0.00
netReceivables 13393000.00
longTermDebt 131471000.00
inventory 11281000.00
accountsPayable 14963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 216000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity -64283000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 58448000.00
nonCurrentAssetsTotal 622874000.00
capitalLeaseObligations 4187000.00
longTermDebtTotal 135658000.00
nonCurrentLiabilitiesOther 127697000.00
nonCurrentLiabilitiesTotal 495920000.00
capitalSurpluse 201020000.00
liabilitiesAndStockholdersEquity 651812000.00
cashAndShortTermInvestments 4264000.00
propertyPlantAndEquipmentGross 202943000.00
propertyPlantAndEquipmentNet 202943000.00
commonStockSharesOutstanding 18461000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 677740000.00
intangibleAssets 186917000.00
otherCurrentAssets 10405000.00
totalLiab 551648000.00
totalStockholderEquity 126092000.00
deferredLongTermLiab 249940000.00
otherCurrentLiab -34471000.00
commonStock 215000.00
retainedEarnings -65071000.00
otherLiab 294757000.00
goodWill 186917000.00
otherAssets 519200000.00
cash 5184000.00
totalCurrentLiabilities 29392000.00
currentDeferredRevenue 50419000.00
netDebt 222689000.00
shortTermDebt 574000.00
shortLongTermDebtTotal 227873000.00
otherStockholderEquity 262448000.00
propertyPlantEquipment 200402000.00
totalCurrentAssets 29232000.00
longTermInvestments 250610000.00
netTangibleAssets -60625000.00
shortTermInvestments 0.00
netReceivables 13643000.00
longTermDebt 131558000.00
inventory 10405000.00
accountsPayable 12870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 200000.00
retainedEarningsTotalEquity -65071000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 56831000.00
nonCurrentAssetsTotal 648508000.00
capitalLeaseObligations 4221000.00
longTermDebtTotal 135779000.00
nonCurrentLiabilitiesOther 136337000.00
nonCurrentLiabilitiesTotal 522256000.00
capitalSurpluse 200948000.00
liabilitiesAndStockholdersEquity 677740000.00
cashAndShortTermInvestments 5184000.00
propertyPlantAndEquipmentGross 200402000.00
propertyPlantAndEquipmentNet 200402000.00
commonStockSharesOutstanding 18407000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 676988000.00
intangibleAssets 183322000.00
otherCurrentAssets 10850000.00
totalLiab 553680000.00
totalStockholderEquity 123308000.00
otherCurrentLiab -38999000.00
commonStock 215000.00
retainedEarnings -67669000.00
otherLiab 302346000.00
goodWill 183322000.00
otherAssets 520662000.00
cash 2265000.00
totalCurrentLiabilities 22383000.00
currentDeferredRevenue 50375000.00
netDebt 227060000.00
shortTermDebt 574000.00
shortLongTermDebtTotal 229325000.00
otherStockholderEquity 263640000.00
propertyPlantEquipment 127998000.00
totalCurrentAssets 28328000.00
netReceivables 15213000.00
longTermDebt 228751000.00
inventory 10850000.00
accountsPayable 10433000.00
accumulatedOtherComprehensiveIncome -73078000.00
commonStockTotalEquity 215000.00
preferredStockTotalEquity 200000.00
treasuryStock -10595000.00
nonCurrrentAssetsOther 53807000.00
nonCurrentAssetsTotal 648660000.00
nonCurrentLiabilitiesTotal 531297000.00
liabilitiesAndStockholdersEquity 676988000.00
cashAndShortTermInvestments 2265000.00
propertyPlantAndEquipmentGross 199137000.00
propertyPlantAndEquipmentNet 199137000.00
commonStockSharesOutstanding 18268000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 671012000.00
intangibleAssets 183853000.00
otherCurrentAssets 10828000.00
totalLiab 551339000.00
totalStockholderEquity 119673000.00
otherCurrentLiab -35229000.00
commonStock 213000.00
retainedEarnings -70951000.00
otherLiab 296417000.00
goodWill 183324000.00
otherAssets 514846000.00
cash 1279000.00
totalCurrentLiabilities 25159000.00
currentDeferredRevenue 50125000.00
netDebt 135989000.00
shortTermDebt 563000.00
shortLongTermDebtTotal 137268000.00
otherStockholderEquity 262111000.00
propertyPlantEquipment 128472000.00
totalCurrentAssets 27694000.00
netReceivables 15587000.00
longTermDebt 229563000.00
inventory 10828000.00
accountsPayable 9700000.00
accumulatedOtherComprehensiveIncome -71700000.00
commonStockTotalEquity 213000.00
preferredStockTotalEquity 200000.00
treasuryStock -10576000.00
nonCurrrentAssetsOther 53825000.00
nonCurrentAssetsTotal 643318000.00
nonCurrentLiabilitiesTotal 526180000.00
liabilitiesAndStockholdersEquity 671012000.00
cashAndShortTermInvestments 1279000.00
propertyPlantAndEquipmentGross 199600000.00
propertyPlantAndEquipmentNet 199600000.00
commonStockSharesOutstanding 18230000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 654802000.00
intangibleAssets 182508000.00
otherCurrentAssets 10766000.00
totalLiab 538913000.00
totalStockholderEquity 115889000.00
otherCurrentLiab -37386000.00
commonStock 209000.00
retainedEarnings -73095000.00
otherLiab 284863000.00
goodWill 182508000.00
otherAssets 502594000.00
cash 1346000.00
totalCurrentLiabilities 19759000.00
currentDeferredRevenue 49516000.00
netDebt 233308000.00
shortTermDebt 563000.00
shortLongTermDebtTotal 234654000.00
otherStockholderEquity 258567000.00
propertyPlantEquipment 125906000.00
totalCurrentAssets 26302000.00
netReceivables 14190000.00
longTermDebt 234091000.00
inventory 10766000.00
accountsPayable 7066000.00
accumulatedOtherComprehensiveIncome -69992000.00
commonStockTotalEquity 209000.00
preferredStockTotalEquity 200000.00
treasuryStock -10576000.00
nonCurrrentAssetsOther 53441000.00
nonCurrentAssetsTotal 628500000.00
nonCurrentLiabilitiesTotal 519154000.00
liabilitiesAndStockholdersEquity 654802000.00
cashAndShortTermInvestments 1346000.00
propertyPlantAndEquipmentGross 196965000.00
propertyPlantAndEquipmentNet 196965000.00
commonStockSharesOutstanding 17726000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 637711000.00
intangibleAssets 181502000.00
otherCurrentAssets 12567000.00
totalLiab 523183000.00
totalStockholderEquity 114528000.00
otherCurrentLiab -33868000.00
commonStock 208000.00
retainedEarnings -73950000.00
otherLiab 265995000.00
goodWill 181502000.00
otherAssets 484056000.00
cash 1338000.00
totalCurrentLiabilities 24597000.00
currentDeferredRevenue 48895000.00
netDebt 231650000.00
shortTermDebt 597000.00
shortLongTermDebtTotal 232988000.00
otherStockholderEquity 256457000.00
propertyPlantEquipment 125517000.00
totalCurrentAssets 28138000.00
netReceivables 14233000.00
longTermDebt 232391000.00
inventory 12567000.00
accountsPayable 8973000.00
accumulatedOtherComprehensiveIncome -68387000.00
commonStockTotalEquity 208000.00
preferredStockTotalEquity 200000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 55384000.00
nonCurrentAssetsTotal 609573000.00
nonCurrentLiabilitiesTotal 498586000.00
liabilitiesAndStockholdersEquity 637711000.00
cashAndShortTermInvestments 1338000.00
propertyPlantAndEquipmentGross 196881000.00
propertyPlantAndEquipmentNet 196881000.00
commonStockSharesOutstanding 17752000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 628845000.00
intangibleAssets 166930000.00
otherCurrentAssets 13122000.00
totalLiab 517274000.00
totalStockholderEquity 111571000.00
otherCurrentLiab -39156000.00
commonStock 205000.00
retainedEarnings -76246000.00
otherLiab 270407000.00
goodWill 166930000.00
otherAssets 471583000.00
cash 4568000.00
totalCurrentLiabilities 16716000.00
currentDeferredRevenue 49281000.00
netDebt 225947000.00
shortTermDebt 564000.00
shortLongTermDebtTotal 230515000.00
otherStockholderEquity 255077000.00
propertyPlantEquipment 124486000.00
totalCurrentAssets 32776000.00
netReceivables 15086000.00
longTermDebt 229951000.00
inventory 13122000.00
accountsPayable 6027000.00
accumulatedOtherComprehensiveIncome -67665000.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 200000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 39385000.00
nonCurrentAssetsTotal 596069000.00
nonCurrentLiabilitiesTotal 500558000.00
liabilitiesAndStockholdersEquity 628845000.00
cashAndShortTermInvestments 4568000.00
propertyPlantAndEquipmentGross 195925000.00
propertyPlantAndEquipmentNet 195925000.00
commonStockSharesOutstanding 17600000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 619298000.00
intangibleAssets 167692000.00
otherCurrentAssets 14683000.00
totalLiab 511076000.00
totalStockholderEquity 108222000.00
otherCurrentLiab -35139000.00
commonStock 205000.00
retainedEarnings -79016000.00
otherLiab 259338000.00
goodWill 166930000.00
otherAssets 461022000.00
cash 3616000.00
totalCurrentLiabilities 21472000.00
currentDeferredRevenue 49176000.00
netDebt 227008000.00
shortTermDebt 558000.00
shortLongTermDebtTotal 230624000.00
otherStockholderEquity 253234000.00
propertyPlantEquipment 124800000.00
totalCurrentAssets 33476000.00
netReceivables 15177000.00
longTermDebt 230066000.00
inventory 14683000.00
accountsPayable 6877000.00
accumulatedOtherComprehensiveIncome -66201000.00
commonStockTotalEquity 205000.00
preferredStockTotalEquity 200000.00
treasuryStock -10000000.00
nonCurrrentAssetsOther 38947000.00
nonCurrentAssetsTotal 585822000.00
nonCurrentLiabilitiesTotal 489604000.00
liabilitiesAndStockholdersEquity 619298000.00
cashAndShortTermInvestments 3616000.00
propertyPlantAndEquipmentGross 196461000.00
propertyPlantAndEquipmentNet 196461000.00
commonStockSharesOutstanding 17379000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 603713000.00
intangibleAssets 164515000.00
otherCurrentAssets 12458000.00
totalLiab 496763000.00
totalStockholderEquity 106950000.00
otherCurrentLiab -37501000.00
commonStock 202000.00
retainedEarnings -80813000.00
otherLiab 248676000.00
goodWill 164515000.00
otherAssets 449639000.00
cash 3256000.00
totalCurrentLiabilities 17599000.00
currentDeferredRevenue 49807000.00
netDebt 227589000.00
shortTermDebt 557000.00
shortLongTermDebtTotal 230845000.00
otherStockholderEquity 251882000.00
propertyPlantEquipment 123909000.00
totalCurrentAssets 30165000.00
netReceivables 14451000.00
longTermDebt 230288000.00
inventory 12458000.00
accountsPayable 4736000.00
accumulatedOtherComprehensiveIncome -64521000.00
commonStockTotalEquity 202000.00
preferredStockTotalEquity 200000.00
treasuryStock -8991000.00
nonCurrrentAssetsOther 39435000.00
nonCurrentAssetsTotal 573548000.00
nonCurrentLiabilitiesTotal 479164000.00
liabilitiesAndStockholdersEquity 603713000.00
cashAndShortTermInvestments 3256000.00
propertyPlantAndEquipmentGross 195080000.00
propertyPlantAndEquipmentNet 195080000.00
commonStockSharesOutstanding 17600000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 577287000.00
intangibleAssets 164515000.00
otherCurrentAssets 14635000.00
totalLiab 471185000.00
totalStockholderEquity 106102000.00
otherCurrentLiab -34511000.00
commonStock 201000.00
retainedEarnings -81669000.00
otherLiab 220217000.00
goodWill 164515000.00
otherAssets 419635000.00
cash 5598000.00
totalCurrentLiabilities 20372000.00
currentDeferredRevenue 49899000.00
netDebt 225391000.00
shortTermDebt 593000.00
shortLongTermDebtTotal 230989000.00
otherStockholderEquity 250195000.00
propertyPlantEquipment 123510000.00
totalCurrentAssets 34142000.00
netReceivables 13909000.00
longTermDebt 230396000.00
inventory 14635000.00
accountsPayable 4391000.00
accumulatedOtherComprehensiveIncome -62825000.00
commonStockTotalEquity 201000.00
preferredStockTotalEquity 200000.00
treasuryStock -8581000.00
nonCurrrentAssetsOther 37863000.00
nonCurrentAssetsTotal 543145000.00
nonCurrentLiabilitiesTotal 450813000.00
liabilitiesAndStockholdersEquity 577287000.00
cashAndShortTermInvestments 5598000.00
propertyPlantAndEquipmentGross 194643000.00
propertyPlantAndEquipmentNet 194643000.00
commonStockSharesOutstanding 17379000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 543105000.00
intangibleAssets 164515000.00
otherCurrentAssets 14685000.00
totalLiab 437419000.00
totalStockholderEquity 105686000.00
otherCurrentLiab -38182000.00
commonStock 200000.00
retainedEarnings -83699000.00
otherLiab 187211000.00
goodWill 164515000.00
otherAssets 386963000.00
cash 2654000.00
totalCurrentLiabilities 18643000.00
currentDeferredRevenue 49383000.00
netDebt 229465000.00
shortTermDebt 754000.00
shortLongTermDebtTotal 232119000.00
otherStockholderEquity 250146000.00
propertyPlantEquipment 124940000.00
totalCurrentAssets 31202000.00
netReceivables 13863000.00
longTermDebt 231365000.00
inventory 14685000.00
accountsPayable 6688000.00
accumulatedOtherComprehensiveIncome -61161000.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 200000.00
treasuryStock -6462000.00
nonCurrrentAssetsOther 37653000.00
nonCurrentAssetsTotal 511903000.00
nonCurrentLiabilitiesTotal 418776000.00
liabilitiesAndStockholdersEquity 543105000.00
cashAndShortTermInvestments 2654000.00
propertyPlantAndEquipmentGross 195778000.00
propertyPlantAndEquipmentNet 195778000.00
commonStockSharesOutstanding 17974000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 560293000.00
intangibleAssets 165307000.00
otherCurrentAssets 15144000.00
totalLiab 456783000.00
totalStockholderEquity 103510000.00
otherCurrentLiab 19084000.00
commonStock 196000.00
retainedEarnings -86050000.00
otherLiab 73638000.00
goodWill 164515000.00
otherAssets 399341000.00
cash 5007000.00
totalCurrentLiabilities 26675000.00
currentDeferredRevenue 1648000.00
netDebt 226475000.00
shortTermDebt 815000.00
shortLongTermDebtTotal 231482000.00
otherStockholderEquity 248688000.00
propertyPlantEquipment 126164000.00
totalCurrentAssets 34788000.00
netReceivables 14637000.00
longTermDebt 230667000.00
inventory 15144000.00
accountsPayable 5128000.00
accumulatedOtherComprehensiveIncome -59324000.00
commonStockTotalEquity 196000.00
preferredStockTotalEquity 200000.00
treasuryStock -5740000.00
nonCurrrentAssetsOther 38770000.00
nonCurrentAssetsTotal 525505000.00
nonCurrentLiabilitiesTotal 430108000.00
liabilitiesAndStockholdersEquity 560293000.00
cashAndShortTermInvestments 5007000.00
propertyPlantAndEquipmentGross 196377000.00
propertyPlantAndEquipmentNet 196377000.00
commonStockSharesOutstanding 17451000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 578056000.00
intangibleAssets 164520000.00
otherCurrentAssets 12120000.00
totalLiab 324500000.00
totalStockholderEquity 107261000.00
otherCurrentLiab -37910000.00
commonStock 195000.00
retainedEarnings -84239000.00
otherLiab 74745000.00
goodWill 164520000.00
otherAssets 423710000.00
cash 3257000.00
totalCurrentLiabilities 18671000.00
currentDeferredRevenue 50038000.00
netDebt 228428000.00
shortTermDebt 801000.00
shortLongTermDebtTotal 231685000.00
otherStockholderEquity 248669000.00
propertyPlantEquipment 125953000.00
totalCurrentAssets 28393000.00
netReceivables 13016000.00
longTermDebt 230884000.00
inventory 12120000.00
accountsPayable 5742000.00
accumulatedOtherComprehensiveIncome -57564000.00
commonStockTotalEquity 195000.00
preferredStockTotalEquity 200000.00
treasuryStock -3382000.00
nonCurrrentAssetsOther 189544000.00
nonCurrentAssetsTotal 549663000.00
nonCurrentLiabilitiesTotal 305829000.00
liabilitiesAndStockholdersEquity 578056000.00
cashAndShortTermInvestments 3257000.00
propertyPlantAndEquipmentGross 195599000.00
propertyPlantAndEquipmentNet 195599000.00
commonStockSharesOutstanding 19354000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 604065000.00
intangibleAssets 164520000.00
otherCurrentAssets 12811000.00
totalLiab 365208000.00
totalStockholderEquity 109859000.00
otherCurrentLiab -37994000.00
commonStock 194000.00
retainedEarnings -84393000.00
otherLiab 77345000.00
goodWill 164520000.00
otherAssets 442379000.00
cash 8764000.00
totalCurrentLiabilities 20984000.00
currentDeferredRevenue 51764000.00
netDebt 129415000.00
shortTermDebt 912000.00
shortLongTermDebtTotal 138179000.00
otherStockholderEquity 249859000.00
propertyPlantEquipment 126871000.00
totalCurrentAssets 34815000.00
netReceivables 13240000.00
longTermDebt 231017000.00
inventory 12811000.00
accountsPayable 6302000.00
accumulatedOtherComprehensiveIncome -56001000.00
commonStockTotalEquity 194000.00
preferredStockTotalEquity 200000.00
treasuryStock -122000.00
nonCurrrentAssetsOther 277859000.00
nonCurrentAssetsTotal 569250000.00
nonCurrentLiabilitiesTotal 344224000.00
liabilitiesAndStockholdersEquity 604065000.00
cashAndShortTermInvestments 8764000.00
propertyPlantAndEquipmentGross 126871000.00
propertyPlantAndEquipmentNet 126871000.00
commonStockSharesOutstanding 19844000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 604018000.00
intangibleAssets 167265000.00
otherCurrentAssets 13136000.00
totalLiab 326975000.00
totalStockholderEquity 110742000.00
otherCurrentLiab -43954000.00
commonStock 194000.00
retainedEarnings -83009000.00
otherLiab 79905000.00
goodWill 167265000.00
otherAssets 446015000.00
cash 4843000.00
totalCurrentLiabilities 15849000.00
currentDeferredRevenue 52592000.00
netDebt 227361000.00
shortTermDebt 983000.00
shortLongTermDebtTotal 232204000.00
otherStockholderEquity 248775000.00
propertyPlantEquipment 124901000.00
totalCurrentAssets 33102000.00
netReceivables 15123000.00
longTermDebt 231221000.00
inventory 13136000.00
accountsPayable 6228000.00
accumulatedOtherComprehensiveIncome -55218000.00
commonStockTotalEquity 194000.00
nonCurrrentAssetsOther 278750000.00
nonCurrentAssetsTotal 570916000.00
nonCurrentLiabilitiesTotal 311126000.00
liabilitiesAndStockholdersEquity 604018000.00
cashAndShortTermInvestments 4843000.00
propertyPlantAndEquipmentGross 124901000.00
propertyPlantAndEquipmentNet 124901000.00
commonStockSharesOutstanding 19770000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 610807000.00
intangibleAssets 168302000.00
otherCurrentAssets 13686000.00
totalLiab 338200000.00
totalStockholderEquity 106900000.00
otherCurrentLiab -36051000.00
commonStock 192000.00
retainedEarnings -86298000.00
otherLiab 84887000.00
goodWill 167263000.00
otherAssets 451646000.00
cash 3446000.00
totalCurrentLiabilities 21906000.00
currentDeferredRevenue 50610000.00
netDebt 229217000.00
shortTermDebt 1256000.00
shortLongTermDebtTotal 232663000.00
otherStockholderEquity 246310000.00
propertyPlantEquipment 125608000.00
totalCurrentAssets 33553000.00
netReceivables 16421000.00
longTermDebt 231407000.00
inventory 13686000.00
accountsPayable 6091000.00
accumulatedOtherComprehensiveIncome -53304000.00
commonStockTotalEquity 192000.00
nonCurrrentAssetsOther 42222000.00
nonCurrentAssetsTotal 577254000.00
nonCurrentLiabilitiesTotal 316294000.00
liabilitiesAndStockholdersEquity 610807000.00
cashAndShortTermInvestments 3446000.00
propertyPlantAndEquipmentGross 193636000.00
propertyPlantAndEquipmentNet 193636000.00
commonStockSharesOutstanding 19344000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 606476000.00
intangibleAssets 157468000.00
otherCurrentAssets 568000.00
totalLiab 464880000.00
totalStockholderEquity 104279000.00
otherCurrentLiab -39554000.00
commonStock 192000.00
retainedEarnings -88510000.00
otherLiab 82694000.00
goodWill 157468000.00
otherAssets 389026000.00
cash 7241000.00
totalCurrentLiabilities 20589000.00
currentDeferredRevenue 51609000.00
netDebt 225736000.00
shortTermDebt 1627000.00
shortLongTermDebtTotal 232977000.00
otherStockholderEquity 244341000.00
propertyPlantEquipment 184648000.00
totalCurrentAssets 32802000.00
netReceivables 13532000.00
longTermDebt 231350000.00
inventory 11461000.00
accountsPayable 6907000.00
accumulatedOtherComprehensiveIncome -51744000.00
commonStockTotalEquity 192000.00
nonCurrrentAssetsOther 231558000.00
nonCurrentAssetsTotal 573674000.00
nonCurrentLiabilitiesTotal 444291000.00
liabilitiesAndStockholdersEquity 606476000.00
cashAndShortTermInvestments 7241000.00
propertyPlantAndEquipmentGross 184648000.00
propertyPlantAndEquipmentNet 184648000.00
commonStockSharesOutstanding 19586000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 607535000.00
intangibleAssets 158854000.00
otherCurrentAssets 11913000.00
totalLiab 468075000.00
totalStockholderEquity 102867000.00
otherCurrentLiab -39209000.00
commonStock 190000.00
retainedEarnings -89202000.00
otherLiab 84423000.00
goodWill 158854000.00
otherAssets 455838000.00
cash 14342000.00
totalCurrentLiabilities 23769000.00
currentDeferredRevenue 52859000.00
netDebt 219057000.00
shortTermDebt 1664000.00
shortLongTermDebtTotal 233399000.00
otherStockholderEquity 242031000.00
propertyPlantEquipment 111719000.00
totalCurrentAssets 39978000.00
netReceivables 13723000.00
longTermDebt 231735000.00
inventory 11913000.00
accountsPayable 8455000.00
accumulatedOtherComprehensiveIncome -50152000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther 229357000.00
nonCurrentAssetsTotal 567557000.00
nonCurrentLiabilitiesTotal 444306000.00
liabilitiesAndStockholdersEquity 607535000.00
cashAndShortTermInvestments 14342000.00
propertyPlantAndEquipmentGross 179346000.00
propertyPlantAndEquipmentNet 179346000.00
commonStockSharesOutstanding 19442000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 590620000.00
intangibleAssets 153155000.00
otherCurrentAssets 12072000.00
totalLiab 456342000.00
totalStockholderEquity 100302000.00
otherCurrentLiab -41636000.00
commonStock 189000.00
retainedEarnings -91156000.00
otherLiab 84593000.00
goodWill 153155000.00
otherAssets 435109000.00
cash 25431000.00
totalCurrentLiabilities 20109000.00
currentDeferredRevenue 52064000.00
netDebt 208376000.00
shortTermDebt 1690000.00
shortLongTermDebtTotal 233807000.00
otherStockholderEquity 240046000.00
propertyPlantEquipment 102806000.00
totalCurrentAssets 52705000.00
shortTermInvestments 10303000.00
netReceivables 15202000.00
longTermDebt 232117000.00
inventory 12072000.00
accountsPayable 7991000.00
accumulatedOtherComprehensiveIncome -48777000.00
commonStockTotalEquity 189000.00
nonCurrrentAssetsOther 220581000.00
nonCurrentAssetsTotal 537915000.00
nonCurrentLiabilitiesTotal 436233000.00
liabilitiesAndStockholdersEquity 590620000.00
cashAndShortTermInvestments 25431000.00
propertyPlantAndEquipmentGross 164179000.00
propertyPlantAndEquipmentNet 164179000.00
commonStockSharesOutstanding 19285000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 564996000.00
intangibleAssets 149356000.00
otherCurrentAssets 2634000.00
totalLiab 437434000.00
totalStockholderEquity 96373000.00
otherCurrentLiab -33836000.00
commonStock 186000.00
retainedEarnings -94337000.00
otherLiab 79074000.00
goodWill 148845000.00
otherAssets 403640000.00
cash 22820000.00
totalCurrentLiabilities 25707000.00
currentDeferredRevenue 50785000.00
netDebt 211109000.00
shortTermDebt 1610000.00
shortLongTermDebtTotal 233929000.00
otherStockholderEquity 239862000.00
propertyPlantEquipment 99894000.00
totalCurrentAssets 61462000.00
shortTermInvestments 10303000.00
netReceivables 13822000.00
longTermDebt 232319000.00
inventory 11883000.00
accountsPayable 7148000.00
accumulatedOtherComprehensiveIncome -49338000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 196997000.00
nonCurrentAssetsTotal 503534000.00
nonCurrentLiabilitiesTotal 411727000.00
liabilitiesAndStockholdersEquity 564996000.00
cashAndShortTermInvestments 33123000.00
propertyPlantAndEquipmentGross 157692000.00
propertyPlantAndEquipmentNet 157692000.00
commonStockSharesOutstanding 18763000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 557070000.00
intangibleAssets 151269000.00
otherCurrentAssets 12710000.00
totalLiab 431228000.00
totalStockholderEquity 95573000.00
otherCurrentLiab -178072000.00
commonStock 186000.00
retainedEarnings -95095000.00
otherLiab 178072000.00
goodWill 151269000.00
otherAssets 399838000.00
cash 4717000.00
totalCurrentLiabilities 20247000.00
currentDeferredRevenue 178072000.00
netDebt 229742000.00
shortTermDebt 1550000.00
shortLongTermDebtTotal 234459000.00
otherStockholderEquity 191260000.00
propertyPlantEquipment 103116000.00
totalCurrentAssets 54116000.00
shortTermInvestments 24193000.00
netReceivables 12496000.00
longTermDebt 232909000.00
inventory 12710000.00
accountsPayable 18697000.00
accumulatedOtherComprehensiveIncome -778000.00
commonStockTotalEquity 186000.00
nonCurrrentAssetsOther 248569000.00
nonCurrentAssetsTotal 502954000.00
nonCurrentLiabilitiesTotal 410981000.00
liabilitiesAndStockholdersEquity 557070000.00
cashAndShortTermInvestments 28910000.00
propertyPlantAndEquipmentGross 103116000.00
propertyPlantAndEquipmentNet 103116000.00
commonStockSharesOutstanding 18563000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 571167000.00
intangibleAssets 151184000.00
otherCurrentAssets 20123000.00
totalLiab 439331000.00
totalStockholderEquity 96172000.00
otherCurrentLiab -169325000.00
commonStock 185000.00
retainedEarnings -93952000.00
otherLiab 177497000.00
goodWill 151184000.00
otherAssets 393209000.00
cash 5208000.00
totalCurrentLiabilities 29908000.00
currentDeferredRevenue 177497000.00
netDebt 228741000.00
shortTermDebt 2023000.00
shortLongTermDebtTotal 233949000.00
otherStockholderEquity 190954000.00
propertyPlantEquipment 102071000.00
totalCurrentAssets 75887000.00
shortTermInvestments 25979000.00
netReceivables 12876000.00
longTermDebt 231926000.00
inventory 11701000.00
accountsPayable 19713000.00
accumulatedOtherComprehensiveIncome -1015000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 242025000.00
nonCurrentAssetsTotal 495280000.00
nonCurrentLiabilitiesTotal 409423000.00
liabilitiesAndStockholdersEquity 571167000.00
cashAndShortTermInvestments 31187000.00
propertyPlantAndEquipmentGross 102071000.00
propertyPlantAndEquipmentNet 102071000.00
commonStockSharesOutstanding 18902000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 567985000.00
intangibleAssets 157358000.00
otherCurrentAssets 20301000.00
totalLiab 437848000.00
totalStockholderEquity 95067000.00
otherCurrentLiab -170284000.00
commonStock 185000.00
retainedEarnings -94656000.00
otherLiab 178439000.00
goodWill 151184000.00
otherAssets 394783000.00
cash 5204000.00
totalCurrentLiabilities 27036000.00
currentDeferredRevenue 178439000.00
netDebt 229190000.00
shortTermDebt 2021000.00
shortLongTermDebtTotal 234394000.00
otherStockholderEquity 190778000.00
propertyPlantEquipment 102603000.00
totalCurrentAssets 70599000.00
shortTermInvestments 19198000.00
netReceivables 13696000.00
longTermDebt 232373000.00
inventory 12200000.00
accountsPayable 16860000.00
accumulatedOtherComprehensiveIncome -1240000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 243599000.00
nonCurrentAssetsTotal 497386000.00
nonCurrentLiabilitiesTotal 410812000.00
liabilitiesAndStockholdersEquity 567985000.00
cashAndShortTermInvestments 24402000.00
propertyPlantAndEquipmentGross 102603000.00
propertyPlantAndEquipmentNet 102603000.00
commonStockSharesOutstanding 18874000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 570640000.00
intangibleAssets 157358000.00
otherCurrentAssets 13412000.00
totalLiab 441154000.00
totalStockholderEquity 96374000.00
otherCurrentLiab -51928000.00
commonStock 185000.00
retainedEarnings -92921000.00
otherLiab 81374000.00
goodWill 157358000.00
otherAssets 414053000.00
cash 7949000.00
totalCurrentLiabilities 24237000.00
currentDeferredRevenue 51928000.00
netDebt 227222000.00
shortTermDebt 2074000.00
shortLongTermDebtTotal 235171000.00
otherStockholderEquity 190502000.00
propertyPlantEquipment 105435000.00
totalCurrentAssets 51152000.00
shortTermInvestments 16908000.00
netReceivables 13412000.00
longTermDebt 233097000.00
inventory 12883000.00
accountsPayable 22163000.00
accumulatedOtherComprehensiveIncome -1392000.00
commonStockTotalEquity 185000.00
nonCurrrentAssetsOther 256695000.00
nonCurrentAssetsTotal 519488000.00
nonCurrentLiabilitiesTotal 416917000.00
liabilitiesAndStockholdersEquity 570640000.00
cashAndShortTermInvestments 24857000.00
propertyPlantAndEquipmentGross 105435000.00
propertyPlantAndEquipmentNet 105435000.00
commonStockSharesOutstanding 18484000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 569118000.00
intangibleAssets 157352000.00
otherCurrentAssets 14321000.00
totalLiab 437777000.00
totalStockholderEquity 95306000.00
otherCurrentLiab -171060000.00
commonStock 184000.00
retainedEarnings -93711000.00
otherLiab 184618000.00
goodWill 157352000.00
otherAssets 419597000.00
cash 7335000.00
totalCurrentLiabilities 19154000.00
currentDeferredRevenue 184618000.00
netDebt 228852000.00
shortTermDebt 2182000.00
shortLongTermDebtTotal 236187000.00
otherStockholderEquity 190376000.00
propertyPlantEquipment 105698000.00
totalCurrentAssets 43823000.00
shortTermInvestments 8979000.00
netReceivables 13188000.00
longTermDebt 234005000.00
inventory 14321000.00
accountsPayable 3414000.00
accumulatedOtherComprehensiveIncome -1543000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 262245000.00
nonCurrentAssetsTotal 525295000.00
nonCurrentLiabilitiesTotal 418623000.00
liabilitiesAndStockholdersEquity 569118000.00
cashAndShortTermInvestments 16314000.00
propertyPlantAndEquipmentGross 105698000.00
propertyPlantAndEquipmentNet 105698000.00
commonStockSharesOutstanding 18938000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 566979000.00
intangibleAssets 156983000.00
otherCurrentAssets 6546000.00
totalLiab 472766000.00
totalStockholderEquity 94213000.00
otherCurrentLiab -23119000.00
commonStock 184000.00
retainedEarnings -94384000.00
otherLiab 76216000.00
goodWill 156983000.00
otherAssets 408271000.00
cash 8352000.00
totalCurrentLiabilities 29457000.00
currentDeferredRevenue 46163000.00
netDebt 228306000.00
shortTermDebt 2180000.00
shortLongTermDebtTotal 236658000.00
otherStockholderEquity 190175000.00
propertyPlantEquipment 105201000.00
totalCurrentAssets 53507000.00
shortTermInvestments 12849000.00
netReceivables 12562000.00
longTermDebt 234478000.00
inventory 13198000.00
accountsPayable 4233000.00
accumulatedOtherComprehensiveIncome -1762000.00
commonStockTotalEquity 184000.00
nonCurrrentAssetsOther 251288000.00
nonCurrentAssetsTotal 513472000.00
nonCurrentLiabilitiesTotal 443309000.00
liabilitiesAndStockholdersEquity 566979000.00
cashAndShortTermInvestments 21201000.00
propertyPlantAndEquipmentGross 105201000.00
propertyPlantAndEquipmentNet 105201000.00
commonStockSharesOutstanding 18826000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 584595000.00
intangibleAssets 156983000.00
otherCurrentAssets 3529000.00
totalLiab 468133000.00
totalStockholderEquity 116462000.00
otherCurrentLiab -45290000.00
commonStock 182000.00
retainedEarnings -71427000.00
otherLiab 78172000.00
goodWill 156983000.00
otherAssets 432428000.00
cash 9111000.00
totalCurrentLiabilities 23957000.00
currentDeferredRevenue 47847000.00
netDebt 228149000.00
shortTermDebt 2178000.00
shortLongTermDebtTotal 237260000.00
otherStockholderEquity 189627000.00
propertyPlantEquipment 105241000.00
totalCurrentAssets 46926000.00
shortTermInvestments 6919000.00
netReceivables 13651000.00
longTermDebt 235082000.00
inventory 13716000.00
accountsPayable 19222000.00
accumulatedOtherComprehensiveIncome -1920000.00
commonStockTotalEquity 182000.00
nonCurrrentAssetsOther 275445000.00
nonCurrentAssetsTotal 537669000.00
nonCurrentLiabilitiesTotal 444176000.00
liabilitiesAndStockholdersEquity 584595000.00
cashAndShortTermInvestments 16030000.00
propertyPlantAndEquipmentGross 105241000.00
propertyPlantAndEquipmentNet 105241000.00
commonStockSharesOutstanding 18127000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 565156000.00
intangibleAssets 156983000.00
otherCurrentAssets 4021000.00
totalLiab 448718000.00
totalStockholderEquity 116438000.00
otherCurrentLiab -44189000.00
commonStock 179000.00
retainedEarnings -71056000.00
otherLiab 88651000.00
goodWill 156983000.00
otherAssets 428538000.00
cash 1948000.00
totalCurrentLiabilities 26792000.00
currentDeferredRevenue 46787000.00
netDebt 212986000.00
shortTermDebt 2155000.00
shortLongTermDebtTotal 214934000.00
otherStockholderEquity 188029000.00
propertyPlantEquipment 104893000.00
totalCurrentAssets 31725000.00
netReceivables 12941000.00
longTermDebt 201888000.00
inventory 12815000.00
accountsPayable 22039000.00
accumulatedOtherComprehensiveIncome -714000.00
commonStockTotalEquity 179000.00
nonCurrrentAssetsOther 208906000.00
nonCurrentAssetsTotal 533431000.00
nonCurrentLiabilitiesTotal 421926000.00
liabilitiesAndStockholdersEquity 565156000.00
cashAndShortTermInvestments 1948000.00
propertyPlantAndEquipmentGross 167542000.00
propertyPlantAndEquipmentNet 167542000.00
commonStockSharesOutstanding 18127000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 560369000.00
intangibleAssets 157139000.00
otherCurrentAssets 12646000.00
totalLiab 319892000.00
totalStockholderEquity 110618000.00
otherCurrentLiab -48033000.00
commonStock 178000.00
retainedEarnings -76539000.00
otherLiab 89142000.00
goodWill 157139000.00
otherAssets 428732000.00
cash 2296000.00
totalCurrentLiabilities 24273000.00
currentDeferredRevenue 48033000.00
netDebt 207787000.00
shortTermDebt 3606000.00
shortLongTermDebtTotal 210083000.00
otherStockholderEquity 187768000.00
propertyPlantEquipment 105159000.00
totalCurrentAssets 26478000.00
netReceivables 12646000.00
longTermDebt 206477000.00
inventory 11536000.00
accountsPayable 20667000.00
accumulatedOtherComprehensiveIncome -789000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 208219000.00
nonCurrentAssetsTotal 533891000.00
nonCurrentLiabilitiesTotal 295619000.00
liabilitiesAndStockholdersEquity 560369000.00
cashAndShortTermInvestments 2296000.00
propertyPlantAndEquipmentGross 168533000.00
propertyPlantAndEquipmentNet 168533000.00
commonStockSharesOutstanding 18281000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 563903000.00
intangibleAssets 157139000.00
otherCurrentAssets 2938000.00
totalLiab 422612000.00
totalStockholderEquity 109226000.00
otherCurrentLiab -48027000.00
commonStock 178000.00
retainedEarnings -77697000.00
otherLiab 88573000.00
goodWill 157139000.00
otherAssets 429474000.00
cash 2437000.00
totalCurrentLiabilities 46081000.00
currentDeferredRevenue 48381000.00
netDebt 219722000.00
shortTermDebt 24120000.00
shortLongTermDebtTotal 222159000.00
otherStockholderEquity 187634000.00
propertyPlantEquipment 106415000.00
totalCurrentAssets 28014000.00
netReceivables 12691000.00
longTermDebt 190716000.00
inventory 9948000.00
accountsPayable 21607000.00
accumulatedOtherComprehensiveIncome -889000.00
commonStockTotalEquity 178000.00
nonCurrrentAssetsOther 208660000.00
nonCurrentAssetsTotal 535889000.00
nonCurrentLiabilitiesTotal 376531000.00
liabilitiesAndStockholdersEquity 563903000.00
cashAndShortTermInvestments 2437000.00
propertyPlantAndEquipmentGross 170090000.00
propertyPlantAndEquipmentNet 170090000.00
commonStockSharesOutstanding 18258000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 570085000.00
intangibleAssets 159672000.00
otherCurrentAssets 14005000.00
totalLiab 362725000.00
totalStockholderEquity 109291000.00
otherCurrentLiab -49029000.00
commonStock 177000.00
retainedEarnings -77239000.00
otherLiab 87394000.00
goodWill 159672000.00
otherAssets 434252000.00
cash 1675000.00
totalCurrentLiabilities 44403000.00
currentDeferredRevenue 49029000.00
netDebt 221268000.00
shortTermDebt 24198000.00
shortLongTermDebtTotal 222943000.00
otherStockholderEquity 187321000.00
propertyPlantEquipment 109806000.00
totalCurrentAssets 26027000.00
netReceivables 14005000.00
longTermDebt 198745000.00
inventory 10347000.00
accountsPayable 20205000.00
accumulatedOtherComprehensiveIncome -968000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 210607000.00
nonCurrentAssetsTotal 544058000.00
nonCurrentLiabilitiesTotal 318322000.00
liabilitiesAndStockholdersEquity 570085000.00
cashAndShortTermInvestments 1675000.00
propertyPlantAndEquipmentGross 173779000.00
propertyPlantAndEquipmentNet 173779000.00
commonStockSharesOutstanding 18139000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 699611000.00
intangibleAssets 159672000.00
otherCurrentAssets 16069000.00
totalLiab 593681000.00
totalStockholderEquity 105930000.00
otherCurrentLiab -99108000.00
commonStock 175000.00
retainedEarnings -80290000.00
otherLiab 344964000.00
goodWill 159672000.00
otherAssets 560757000.00
cash 2024000.00
totalCurrentLiabilities 47311000.00
currentDeferredRevenue 99108000.00
netDebt 133455000.00
shortTermDebt 24400000.00
shortLongTermDebtTotal 135479000.00
otherStockholderEquity 186679000.00
propertyPlantEquipment 110964000.00
totalCurrentAssets 27890000.00
netReceivables 16069000.00
longTermDebt 201406000.00
inventory 9797000.00
accountsPayable 22911000.00
accumulatedOtherComprehensiveIncome -634000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther 336961000.00
nonCurrentAssetsTotal 671721000.00
nonCurrentLiabilitiesTotal 546370000.00
liabilitiesAndStockholdersEquity 699611000.00
cashAndShortTermInvestments 2024000.00
propertyPlantAndEquipmentGross 175088000.00
propertyPlantAndEquipmentNet 175088000.00
commonStockSharesOutstanding 17656000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 695933000.00
intangibleAssets 159668000.00
otherCurrentAssets 13246000.00
totalLiab 591607000.00
totalStockholderEquity 104326000.00
otherCurrentLiab -97815000.00
commonStock 175000.00
retainedEarnings -81717000.00
otherLiab 339080000.00
goodWill 159668000.00
otherAssets 559065000.00
cash 2191000.00
totalCurrentLiabilities 44697000.00
currentDeferredRevenue 97815000.00
netDebt 137551000.00
shortTermDebt 24403000.00
shortLongTermDebtTotal 139742000.00
otherStockholderEquity 186625000.00
propertyPlantEquipment 112377000.00
totalCurrentAssets 24491000.00
netReceivables 13246000.00
longTermDebt 207830000.00
inventory 9054000.00
accountsPayable 20294000.00
accumulatedOtherComprehensiveIncome -757000.00
commonStockTotalEquity 175000.00
nonCurrrentAssetsOther 335110000.00
nonCurrentAssetsTotal 671442000.00
nonCurrentLiabilitiesTotal 546910000.00
liabilitiesAndStockholdersEquity 695933000.00
cashAndShortTermInvestments 2191000.00
propertyPlantAndEquipmentGross 176664000.00
propertyPlantAndEquipmentNet 176664000.00
commonStockSharesOutstanding 17832000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 698836000.00
intangibleAssets 159668000.00
otherCurrentAssets 13456000.00
totalLiab 595552000.00
totalStockholderEquity 103284000.00
otherCurrentLiab -98121000.00
commonStock 176000.00
retainedEarnings -82563000.00
otherLiab 341640000.00
goodWill 159668000.00
otherAssets 560934000.00
cash 2020000.00
totalCurrentLiabilities 24865000.00
currentDeferredRevenue 98121000.00
netDebt 138926000.00
shortTermDebt 2159000.00
shortLongTermDebtTotal 140946000.00
otherStockholderEquity 186491000.00
propertyPlantEquipment 113592000.00
totalCurrentAssets 24310000.00
netReceivables 13456000.00
longTermDebt 229047000.00
inventory 8834000.00
accountsPayable 22706000.00
accumulatedOtherComprehensiveIncome -820000.00
commonStockTotalEquity 176000.00
nonCurrrentAssetsOther 337093000.00
nonCurrentAssetsTotal 674526000.00
nonCurrentLiabilitiesTotal 570687000.00
liabilitiesAndStockholdersEquity 698836000.00
cashAndShortTermInvestments 2020000.00
propertyPlantAndEquipmentGross 177765000.00
propertyPlantAndEquipmentNet 177765000.00
commonStockSharesOutstanding 17788000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 704740000.00
intangibleAssets 158696000.00
otherCurrentAssets 14441000.00
totalLiab 603829000.00
totalStockholderEquity 100511000.00
otherCurrentLiab -97856000.00
commonStock 174000.00
retainedEarnings -84860000.00
otherLiab 342154000.00
goodWill 158696000.00
otherAssets 563822000.00
cash 3926000.00
totalCurrentLiabilities 25571000.00
currentDeferredRevenue 97856000.00
netDebt 144232000.00
shortTermDebt 2280000.00
shortLongTermDebtTotal 148158000.00
otherStockholderEquity 186118000.00
propertyPlantEquipment 114047000.00
totalCurrentAssets 26871000.00
netReceivables 14441000.00
longTermDebt 236104000.00
inventory 8504000.00
accountsPayable 23291000.00
accumulatedOtherComprehensiveIncome -921000.00
commonStockTotalEquity 174000.00
nonCurrrentAssetsOther 405126000.00
nonCurrentAssetsTotal 677869000.00
nonCurrentLiabilitiesTotal 578258000.00
liabilitiesAndStockholdersEquity 704740000.00
cashAndShortTermInvestments 3926000.00
propertyPlantAndEquipmentGross 114047000.00
propertyPlantAndEquipmentNet 114047000.00
commonStockSharesOutstanding 17714000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 703754000.00
intangibleAssets 161095000.00
otherCurrentAssets 8777000.00
totalLiab 605263000.00
totalStockholderEquity 98091000.00
commonStock 171000.00
retainedEarnings -86915000.00
otherLiab 339861000.00
goodWill 161095000.00
otherAssets 562887000.00
cash 2702000.00
totalCurrentLiabilities 28463000.00
netDebt 146392000.00
shortTermDebt 2348000.00
shortLongTermDebtTotal 149094000.00
otherStockholderEquity 185100000.00
propertyPlantEquipment 114002000.00
totalCurrentAssets 26865000.00
netReceivables 15386000.00
longTermDebt 236939000.00
inventory 8777000.00
accountsPayable 26115000.00
accumulatedOtherComprehensiveIncome -265000.00
commonStockTotalEquity 171000.00
nonCurrrentAssetsOther 337222000.00
nonCurrentAssetsTotal 676889000.00
nonCurrentLiabilitiesTotal 576800000.00
liabilitiesAndStockholdersEquity 703754000.00
cashAndShortTermInvestments 2702000.00
propertyPlantAndEquipmentGross 178572000.00
propertyPlantAndEquipmentNet 178572000.00
commonStockSharesOutstanding 17320000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 695359000.00
intangibleAssets 161723000.00
otherCurrentAssets 3366000.00
totalLiab 598918000.00
totalStockholderEquity 96041000.00
otherCurrentLiab -98309000.00
commonStock 170000.00
retainedEarnings -88636000.00
otherLiab 331524000.00
goodWill 161723000.00
otherAssets 554563000.00
cash 3704000.00
totalCurrentLiabilities 25153000.00
currentDeferredRevenue 98309000.00
netDebt 150821000.00
shortTermDebt 2443000.00
shortLongTermDebtTotal 154525000.00
otherStockholderEquity 213575000.00
propertyPlantEquipment 111426000.00
totalCurrentAssets 29370000.00
netReceivables 15633000.00
longTermDebt 242241000.00
inventory 6667000.00
accountsPayable 22710000.00
accumulatedOtherComprehensiveIncome -449000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 392840000.00
nonCurrentAssetsTotal 665989000.00
nonCurrentLiabilitiesTotal 573765000.00
liabilitiesAndStockholdersEquity 695359000.00
cashAndShortTermInvestments 3704000.00
propertyPlantAndEquipmentGross 111426000.00
propertyPlantAndEquipmentNet 111426000.00
commonStockSharesOutstanding 17367000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 703881000.00
intangibleAssets 161672000.00
otherCurrentAssets 3297000.00
totalLiab 608541000.00
totalStockholderEquity 94940000.00
otherCurrentLiab -99686000.00
commonStock 170000.00
retainedEarnings -89156000.00
otherLiab 339917000.00
goodWill 161672000.00
otherAssets 563995000.00
cash 2590000.00
totalCurrentLiabilities 26678000.00
currentDeferredRevenue 99686000.00
netDebt 151743000.00
shortTermDebt 2512000.00
shortLongTermDebtTotal 154333000.00
otherStockholderEquity 211587000.00
propertyPlantEquipment 112320000.00
totalCurrentAssets 27566000.00
netReceivables 15425000.00
longTermDebt 241946000.00
inventory 6254000.00
accountsPayable 24166000.00
accumulatedOtherComprehensiveIncome -591000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 402323000.00
nonCurrentAssetsTotal 676315000.00
nonCurrentLiabilitiesTotal 581863000.00
liabilitiesAndStockholdersEquity 703881000.00
cashAndShortTermInvestments 2590000.00
propertyPlantAndEquipmentGross 112320000.00
propertyPlantAndEquipmentNet 112320000.00
commonStockSharesOutstanding 17458000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 704422000.00
intangibleAssets 162564000.00
otherCurrentAssets 2158000.00
totalLiab 610702000.00
totalStockholderEquity 93280000.00
otherCurrentLiab -99493000.00
commonStock 169000.00
retainedEarnings -90633000.00
otherLiab 337372000.00
goodWill 162564000.00
otherAssets 563899000.00
cash 3226000.00
totalCurrentLiabilities 27229000.00
currentDeferredRevenue 99493000.00
netDebt 155252000.00