Аналитика онлайн » DENN

2023-09-30

date 2023-09-30

filing_date 2023-10-30

currency_symbol USD

totalAssets 479835000.00

intangibleAssets 93845000.00

otherCurrentAssets 11816000.00

totalLiab 515633000.00

totalStockholderEquity -35798000.00

otherCurrentLiab 59071000.00

commonStock 657000.00

capitalStock 657000.00

retainedEarnings -24686000.00

goodWill 72142000.00

cash 1022000.00

totalCurrentLiabilities 90941000.00

netDebt 389509000.00

shortTermDebt 16310000.00

shortLongTermDebtTotal 390531000.00

otherStockholderEquity 15991000.00

totalCurrentAssets 34954000.00

shortTermInvestments 1255000.00

netReceivables 16950000.00

longTermDebt 248100000.00

inventory 2354000.00

accountsPayable 15560000.00

accumulatedOtherComprehensiveIncome -27760000.00

nonCurrrentAssetsOther 62222000.00

nonCurrentAssetsTotal 444881000.00

capitalLeaseObligations 142431000.00

nonCurrentLiabilitiesOther 37604000.00

nonCurrentLiabilitiesTotal 424692000.00

liabilitiesAndStockholdersEquity 479835000.00

cashAndShortTermInvestments 2277000.00

propertyPlantAndEquipmentGross 216672000.00

propertyPlantAndEquipmentNet 216672000.00

netWorkingCapital -55987000.00

netInvestedCapital 212302000.00

commonStockSharesOutstanding 56082000.00

2023-06-30

date 2023-06-30

filing_date 2023-08-01

currency_symbol USD

totalAssets 465625000.00

intangibleAssets 94220000.00

otherCurrentAssets 10043000.00

totalLiab 508243000.00

totalStockholderEquity -42618000.00

deferredLongTermLiab 8937000.00

otherCurrentLiab 50756000.00

commonStock 657000.00

capitalStock 657000.00

retainedEarnings -32594000.00

goodWill 72142000.00

cash 1130000.00

totalCurrentLiabilities 86675000.00

currentDeferredRevenue 6212000.00

netDebt 389071000.00

shortTermDebt 16628000.00

shortLongTermDebtTotal 390201000.00

otherStockholderEquity 29640000.00

propertyPlantEquipment 91407000.00

totalCurrentAssets 36802000.00

netTangibleAssets -208980000.00

shortTermInvestments 3075000.00

netReceivables 18469000.00

longTermDebt 247000000.00

inventory 2534000.00

accountsPayable 13079000.00

accumulatedOtherComprehensiveIncome -40321000.00

commonStockTotalEquity 657000.00

retainedEarningsTotalEquity -32594000.00

nonCurrrentAssetsOther 44679000.00

nonCurrentAssetsTotal 428823000.00

capitalLeaseObligations 143201000.00

longTermDebtTotal 247000000.00

nonCurrentLiabilitiesOther 165631000.00

nonCurrentLiabilitiesTotal 421568000.00

capitalSurpluse 144506000.00

liabilitiesAndStockholdersEquity 465625000.00

cashAndShortTermInvestments 4205000.00

propertyPlantAndEquipmentGross 383820000.00

propertyPlantAndEquipmentNet 217782000.00

netWorkingCapital -49873000.00

netInvestedCapital 204382000.00

commonStockSharesOutstanding 57051000.00

2023-03-31

date 2023-03-31

filing_date 2023-05-02

currency_symbol USD

totalAssets 480447000.00

intangibleAssets 94622000.00

otherCurrentAssets 9877000.00

totalLiab 525449000.00

totalStockholderEquity -45002000.00

deferredLongTermLiab 7673000.00

otherCurrentLiab 44121000.00

commonStock 655000.00

capitalStock 655000.00

retainedEarnings -41132000.00

otherLiab 46670000.00

goodWill 72142000.00

otherAssets 33517000.00

cash 8895000.00

totalCurrentLiabilities 85402000.00

currentDeferredRevenue 6286000.00

netDebt 401226000.00

shortTermDebt 16744000.00

shortLongTermDebtTotal 410121000.00

otherStockholderEquity 37815000.00

propertyPlantEquipment 92205000.00

totalCurrentAssets 50831000.00

netTangibleAssets -211766000.00

shortTermInvestments 3051000.00

netReceivables 23443000.00

longTermDebt 264000000.00

inventory 3253000.00

accountsPayable 18251000.00

accumulatedOtherComprehensiveIncome -42340000.00

commonStockTotalEquity 655000.00

retainedEarningsTotalEquity -41132000.00

nonCurrrentAssetsOther 33844000.00

nonCurrentAssetsTotal 429616000.00

capitalLeaseObligations 146121000.00

longTermDebtTotal 264000000.00

nonCurrentLiabilitiesOther 168374000.00

nonCurrentLiabilitiesTotal 440047000.00

capitalSurpluse 142258000.00

liabilitiesAndStockholdersEquity 480447000.00

cashAndShortTermInvestments 11946000.00

propertyPlantAndEquipmentGross 221335000.00

propertyPlantAndEquipmentNet 221335000.00

netWorkingCapital -34571000.00

netInvestedCapital 218998000.00

commonStockSharesOutstanding 57840000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-27

currency_symbol USD

totalAssets 498335000.00

intangibleAssets 95034000.00

otherCurrentAssets 12529000.00

totalLiab 535451000.00

totalStockholderEquity -37116000.00

deferredLongTermLiab 2337000.00

otherCurrentLiab 49087000.00

commonStock 650000.00

capitalStock 650000.00

retainedEarnings -41729000.00

otherLiab 47341000.00

goodWill 72740000.00

otherAssets 40513000.00

cash 3523000.00

totalCurrentLiabilities 93651000.00

currentDeferredRevenue 7675000.00

netDebt 407929000.00

shortTermDebt 16993000.00

shortLongTermDebtTotal 411452000.00

otherStockholderEquity 46660000.00

propertyPlantEquipment 227033000.00

totalCurrentAssets 50315000.00

netTangibleAssets -204890000.00

shortTermInvestments 1746000.00

netReceivables 25576000.00

longTermDebt 261500000.00

inventory 5538000.00

accountsPayable 19896000.00

accumulatedOtherComprehensiveIncome -42697000.00

nonCurrrentAssetsOther 53213000.00

nonCurrentAssetsTotal 448020000.00

capitalLeaseObligations 149952000.00

nonCurrentLiabilitiesOther 39922000.00

nonCurrentLiabilitiesTotal 441800000.00

liabilitiesAndStockholdersEquity 498335000.00

cashAndShortTermInvestments 5269000.00

propertyPlantAndEquipmentGross 227033000.00

propertyPlantAndEquipmentNet 227033000.00

netWorkingCapital -43336000.00

netInvestedCapital 224384000.00

commonStockSharesOutstanding 58480000.00

2022-09-30

date 2022-09-30

filing_date 2022-11-02

currency_symbol USD

totalAssets 497668000.00

intangibleAssets 95465000.00

otherCurrentAssets 10770000.00

totalLiab 542298000.00

totalStockholderEquity -44630000.00

deferredLongTermLiab 7890000.00

otherCurrentLiab 57256000.00

commonStock 650000.00

capitalStock 650000.00

retainedEarnings -54500000.00

otherLiab 45614000.00

goodWill 72740000.00

otherAssets 45977000.00

cash 4346000.00

totalCurrentLiabilities 92680000.00

currentDeferredRevenue 5512000.00

netDebt 417322000.00

shortTermDebt 17664000.00

shortLongTermDebtTotal 421668000.00

otherStockholderEquity 52523000.00

propertyPlantEquipment 95547000.00

totalCurrentAssets 50410000.00

netTangibleAssets -212835000.00

shortTermInvestments 1763000.00

netReceivables 24513000.00

longTermDebt 266500000.00

inventory 9018000.00

accountsPayable 12248000.00

accumulatedOtherComprehensiveIncome -43303000.00

commonStockTotalEquity 650000.00

retainedEarningsTotalEquity -54500000.00

nonCurrrentAssetsOther 38087000.00

nonCurrentAssetsTotal 447258000.00

capitalLeaseObligations 155168000.00

longTermDebtTotal 266500000.00

nonCurrentLiabilitiesOther 37724000.00

nonCurrentLiabilitiesTotal 449618000.00

capitalSurpluse 140234000.00

liabilitiesAndStockholdersEquity 497668000.00

cashAndShortTermInvestments 6109000.00

propertyPlantAndEquipmentGross 233076000.00

propertyPlantAndEquipmentNet 233076000.00

netWorkingCapital -42270000.00

netInvestedCapital 221870000.00

commonStockSharesOutstanding 59040000.00

2022-06-30

date 2022-06-30

filing_date 2022-08-02

currency_symbol USD

totalAssets 392818000.00

intangibleAssets 49581000.00

otherCurrentAssets 9148000.00

totalLiab 451526000.00

totalStockholderEquity -58708000.00

deferredLongTermLiab 1994000.00

otherCurrentLiab 50875000.00

commonStock 650000.00

capitalStock 650000.00

retainedEarnings -71583000.00

otherLiab 42300000.00

goodWill 36884000.00

otherAssets 32702000.00

cash 1360000.00

totalCurrentLiabilities 90302000.00

currentDeferredRevenue 5805000.00

netDebt 334511000.00

shortTermDebt 16947000.00

shortLongTermDebtTotal 335871000.00

otherStockholderEquity 58506000.00

propertyPlantEquipment 92934000.00

totalCurrentAssets 49438000.00

netTangibleAssets -145173000.00

shortTermInvestments 3529000.00

netReceivables 23193000.00

longTermDebt 187000000.00

inventory 12208000.00

accountsPayable 16675000.00

accumulatedOtherComprehensiveIncome -46281000.00

commonStockTotalEquity 650000.00

retainedEarningsTotalEquity -71583000.00

treasuryStock -79841000.00

nonCurrrentAssetsOther 30708000.00

nonCurrentAssetsTotal 343380000.00

capitalLeaseObligations 148871000.00

longTermDebtTotal 187000000.00

nonCurrentLiabilitiesOther 172230000.00

nonCurrentLiabilitiesTotal 361224000.00

capitalSurpluse 138347000.00

liabilitiesAndStockholdersEquity 392818000.00

cashAndShortTermInvestments 4889000.00

propertyPlantAndEquipmentNet 224213000.00

netWorkingCapital -40864000.00

netInvestedCapital 128292000.00

commonStockSharesOutstanding 62430000.00

2022-03-31

date 2022-03-31

filing_date 2022-05-03

currency_symbol USD

totalAssets 401394000.00

intangibleAssets 49892000.00

otherCurrentAssets 9263000.00

totalLiab 449149000.00

totalStockholderEquity -47755000.00

deferredLongTermLiab 2813000.00

otherCurrentLiab 42706000.00

commonStock 645000.00

capitalStock 645000.00

retainedEarnings -94586000.00

otherLiab 42915000.00

goodWill 36884000.00

otherAssets 40298000.00

cash 6091000.00

totalCurrentLiabilities 78890000.00

currentDeferredRevenue 5818000.00

netDebt 315621000.00

shortTermDebt 17368000.00

shortLongTermDebtTotal 321712000.00

otherStockholderEquity 94875000.00

propertyPlantEquipment 89878000.00

totalCurrentAssets 52031000.00

netTangibleAssets -134531000.00

shortTermInvestments 3687000.00

netReceivables 23161000.00

longTermDebt 171500000.00

inventory 9829000.00

accountsPayable 12998000.00

accumulatedOtherComprehensiveIncome -48689000.00

commonStockTotalEquity 645000.00

retainedEarningsTotalEquity -94586000.00

treasuryStock -42457000.00

nonCurrrentAssetsOther 35159000.00

nonCurrentAssetsTotal 349363000.00

capitalLeaseObligations 150212000.00

longTermDebtTotal 171500000.00

nonCurrentLiabilitiesOther 198759000.00

nonCurrentLiabilitiesTotal 370259000.00

capitalSurpluse 137332000.00

liabilitiesAndStockholdersEquity 401394000.00

cashAndShortTermInvestments 9778000.00

propertyPlantAndEquipmentNet 222289000.00

netWorkingCapital -26859000.00

netInvestedCapital 123745000.00

commonStockSharesOutstanding 63580000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-28

currency_symbol USD

totalAssets 435527000.00

intangibleAssets 50226000.00

otherCurrentAssets 11393000.00

totalLiab 500792000.00

totalStockholderEquity -65265000.00

deferredLongTermLiab 2971000.00

otherCurrentLiab 56976000.00

commonStock 642000.00

capitalStock 642000.00

retainedEarnings -116441000.00

otherLiab 96230000.00

goodWill 36884000.00

otherAssets 51556000.00

cash 30624000.00

totalCurrentLiabilities 97522000.00

currentDeferredRevenue 7170000.00

netDebt 294197000.00

shortTermDebt 17781000.00

shortLongTermDebtTotal 324821000.00

otherStockholderEquity 105004000.00

propertyPlantEquipment 227612000.00

totalCurrentAssets 69249000.00

netTangibleAssets -152375000.00

shortTermInvestments 2551000.00

netReceivables 19621000.00

longTermDebt 170000000.00

inventory 5060000.00

accountsPayable 15595000.00

accumulatedOtherComprehensiveIncome -54470000.00

commonStockTotalEquity 642000.00

retainedEarningsTotalEquity -116441000.00

treasuryStock -30592000.00

nonCurrrentAssetsOther 37083000.00

nonCurrentAssetsTotal 366278000.00

capitalLeaseObligations 154821000.00

longTermDebtTotal 170000000.00

nonCurrentLiabilitiesOther 96230000.00

nonCurrentLiabilitiesTotal 403270000.00

capitalSurpluse 135596000.00

liabilitiesAndStockholdersEquity 435527000.00

cashAndShortTermInvestments 33175000.00

propertyPlantAndEquipmentNet 227612000.00

netWorkingCapital -28273000.00

netInvestedCapital 104735000.00

commonStockSharesOutstanding 64870000.00

2021-09-30

date 2021-09-30

filing_date 2021-11-02

currency_symbol USD

totalAssets 411024000.00

intangibleAssets 50559000.00

otherCurrentAssets 16177000.00

totalLiab 500661000.00

totalStockholderEquity -89637000.00

deferredLongTermLiab 3123000.00

otherCurrentLiab 51781000.00

commonStock 642000.00

capitalStock 642000.00

retainedEarnings -159896000.00

otherLiab 98367000.00

goodWill 36884000.00

otherAssets 54070000.00

cash 10203000.00

totalCurrentLiabilities 90060000.00

currentDeferredRevenue 5204000.00

netDebt 319954000.00

shortTermDebt 17923000.00

shortLongTermDebtTotal 330157000.00

otherStockholderEquity 125873000.00

propertyPlantEquipment 81897000.00

totalCurrentAssets 46595000.00

netTangibleAssets -177080000.00

shortTermInvestments 2082000.00

netReceivables 16903000.00

longTermDebt 170000000.00

inventory 1230000.00

accountsPayable 15152000.00

accumulatedOtherComprehensiveIncome -56256000.00

commonStockTotalEquity 642000.00

retainedEarningsTotalEquity -159896000.00

treasuryStock -6563000.00

nonCurrrentAssetsOther 32878000.00

nonCurrentAssetsTotal 364429000.00

capitalLeaseObligations 160157000.00

longTermDebtTotal 170000000.00

nonCurrentLiabilitiesOther 240601000.00

nonCurrentLiabilitiesTotal 410601000.00

capitalSurpluse 132436000.00

liabilitiesAndStockholdersEquity 411024000.00

cashAndShortTermInvestments 12285000.00

propertyPlantAndEquipmentNet 222916000.00

netWorkingCapital -43465000.00

netInvestedCapital 80363000.00

commonStockSharesOutstanding 65829000.00

2021-06-30

date 2021-06-30

filing_date 2021-08-03

currency_symbol USD

totalAssets 418347000.00

intangibleAssets 50892000.00

otherCurrentAssets 13789000.00

totalLiab 517770000.00

totalStockholderEquity -99423000.00

deferredLongTermLiab 1727000.00

otherCurrentLiab 49678000.00

commonStock 642000.00

capitalStock 642000.00

retainedEarnings -172161000.00

otherLiab 103934000.00

goodWill 36884000.00

otherAssets 54988000.00

cash 10882000.00

totalCurrentLiabilities 87612000.00

currentDeferredRevenue 5573000.00

netDebt 333327000.00

shortTermDebt 17985000.00

shortLongTermDebtTotal 344209000.00

otherStockholderEquity 129176000.00

propertyPlantEquipment 227156000.00

totalCurrentAssets 48427000.00

netTangibleAssets -187199000.00

shortTermInvestments 2069000.00

netReceivables 20407000.00

longTermDebt 180000000.00

inventory 1280000.00

accountsPayable 14376000.00

accumulatedOtherComprehensiveIncome -57080000.00

commonStockTotalEquity 642000.00

retainedEarningsTotalEquity -172161000.00

nonCurrrentAssetsOther 33407000.00

nonCurrentAssetsTotal 369920000.00

capitalLeaseObligations 164209000.00

longTermDebtTotal 180000000.00

nonCurrentLiabilitiesOther 103934000.00

nonCurrentLiabilitiesTotal 430158000.00

capitalSurpluse 129176000.00

liabilitiesAndStockholdersEquity 418347000.00

cashAndShortTermInvestments 12951000.00

propertyPlantAndEquipmentGross 227156000.00

propertyPlantAndEquipmentNet 227156000.00

netWorkingCapital -39185000.00

netInvestedCapital 80577000.00

commonStockSharesOutstanding 65294000.00

2021-03-31

date 2021-03-31

filing_date 2021-05-04

currency_symbol USD

totalAssets 422925000.00

intangibleAssets 51226000.00

otherCurrentAssets 15172000.00

totalLiab 524997000.00

totalStockholderEquity -102072000.00

deferredLongTermLiab 2071000.00

otherCurrentLiab 41691000.00

commonStock 641000.00

retainedEarnings -171333000.00

otherLiab 88011000.00

goodWill 36884000.00

otherAssets 52713000.00

cash 14508000.00

totalCurrentLiabilities 75819000.00

currentDeferredRevenue 5478000.00

netDebt 364677000.00

shortTermDebt 18018000.00

shortLongTermDebtTotal 379185000.00

otherStockholderEquity 125950000.00

propertyPlantEquipment 228368000.00

totalCurrentAssets 53734000.00

netTangibleAssets -190182000.00

shortTermInvestments 2064000.00

netReceivables 20821000.00

longTermDebt 215000000.00

inventory 1169000.00

accountsPayable 10632000.00

accumulatedOtherComprehensiveIncome -57330000.00

commonStockTotalEquity 641000.00

retainedEarningsTotalEquity -171333000.00

nonCurrrentAssetsOther 32590000.00

nonCurrentAssetsTotal 369191000.00

capitalLeaseObligations 164185000.00

longTermDebtTotal 215000000.00

nonCurrentLiabilitiesOther 234178000.00

nonCurrentLiabilitiesTotal 449178000.00

capitalSurpluse 125950000.00

liabilitiesAndStockholdersEquity 422925000.00

cashAndShortTermInvestments 16572000.00

propertyPlantAndEquipmentGross 228368000.00

propertyPlantAndEquipmentNet 228368000.00

netWorkingCapital -22085000.00

netInvestedCapital 112928000.00

commonStockSharesOutstanding 65749000.00

2020-12-31

date 2020-12-31

filing_date 2021-03-01

currency_symbol USD

totalAssets 430949000.00

intangibleAssets 51559000.00

otherCurrentAssets 20028000.00

totalLiab 561395000.00

totalStockholderEquity -130446000.00

deferredLongTermLiab 2414000.00

otherCurrentLiab 40335000.00

commonStock 640000.00

retainedEarnings -194514000.00

otherLiab 123153000.00

goodWill 36884000.00

otherAssets 293840000.00

cash 3892000.00

totalCurrentLiabilities 77178000.00

currentDeferredRevenue 6127000.00

netDebt 375867000.00

shortTermDebt 18695000.00

shortLongTermDebtTotal 379759000.00

otherStockholderEquity 123833000.00

propertyPlantEquipment 235518000.00

totalCurrentAssets 48666000.00

netTangibleAssets -218889000.00

shortTermInvestments 2272000.00

netReceivables 21349000.00

longTermDebt 210000000.00

inventory 1181000.00

accountsPayable 12021000.00

accumulatedOtherComprehensiveIncome -60405000.00

commonStockTotalEquity 640000.00

retainedEarningsTotalEquity -194514000.00

nonCurrrentAssetsOther 35112000.00

nonCurrentAssetsTotal 382283000.00

capitalLeaseObligations 169759000.00

longTermDebtTotal 210000000.00

nonCurrentLiabilitiesOther 274217000.00

nonCurrentLiabilitiesTotal 484217000.00

capitalSurpluse 123833000.00

liabilitiesAndStockholdersEquity 430949000.00

cashAndShortTermInvestments 6164000.00

propertyPlantAndEquipmentNet 235518000.00

netWorkingCapital -28512000.00

netInvestedCapital 79554000.00

commonStockSharesOutstanding 65467000.00

2020-09-30

date 2020-09-30

filing_date 2020-10-27

currency_symbol USD

totalAssets 450797000.00

intangibleAssets 52100000.00

otherCurrentAssets 22044000.00

totalLiab 589168000.00

totalStockholderEquity -138371000.00

deferredLongTermLiab 2119000.00

otherCurrentLiab 36588000.00

commonStock 1178000.00

retainedEarnings -196873000.00

otherLiab 62993000.00

goodWill 36884000.00

otherAssets 59580000.00

cash 11217000.00

totalCurrentLiabilities 72460000.00

currentDeferredRevenue 4758000.00

netDebt 394914000.00

shortTermDebt 20216000.00

shortLongTermDebtTotal 406131000.00

otherStockholderEquity 118529000.00

propertyPlantEquipment 245052000.00

totalCurrentAssets 57181000.00

netTangibleAssets -227355000.00

shortTermInvestments 2266000.00

netReceivables 20637000.00

longTermDebt 230000000.00

inventory 1017000.00

accountsPayable 10898000.00

accumulatedOtherComprehensiveIncome -61205000.00

commonStockTotalEquity 1178000.00

retainedEarningsTotalEquity -196873000.00

treasuryStock -553973000.00

nonCurrrentAssetsOther 30414000.00

nonCurrentAssetsTotal 393616000.00

capitalLeaseObligations 176131000.00

longTermDebtTotal 230000000.00

nonCurrentLiabilitiesOther 286708000.00

nonCurrentLiabilitiesTotal 516708000.00

capitalSurpluse 672502000.00

liabilitiesAndStockholdersEquity 450797000.00

cashAndShortTermInvestments 13483000.00

propertyPlantAndEquipmentGross 245052000.00

propertyPlantAndEquipmentNet 245052000.00

netWorkingCapital -15279000.00

netInvestedCapital 91629000.00

commonStockSharesOutstanding 64027000.00

2020-06-30

date 2020-06-30

filing_date 2020-07-31

currency_symbol USD

totalAssets 468703000.00

intangibleAssets 52681000.00

otherCurrentAssets 18674000.00

totalLiab 686210000.00

totalStockholderEquity -217507000.00

deferredLongTermLiab 2369000.00

otherCurrentLiab 32426000.00

commonStock 1097000.00

retainedEarnings -203350000.00

otherLiab 47629000.00

goodWill 36884000.00

otherAssets 62525000.00

cash 21077000.00

totalCurrentLiabilities 76757000.00

currentDeferredRevenue 4964000.00

netDebt 466613000.00

shortTermDebt 20466000.00

shortLongTermDebtTotal 487690000.00

otherStockholderEquity 46963000.00

propertyPlantEquipment 253600000.00

totalCurrentAssets 63013000.00

netTangibleAssets -307072000.00

shortTermInvestments 2240000.00

netReceivables 19049000.00

longTermDebt 307000000.00

inventory 1107000.00

accountsPayable 18901000.00

accumulatedOtherComprehensiveIncome -62217000.00

commonStockTotalEquity 1097000.00

retainedEarningsTotalEquity -203350000.00

treasuryStock -553973000.00

nonCurrrentAssetsOther 33928000.00

nonCurrentAssetsTotal 405690000.00

capitalLeaseObligations 180690000.00

longTermDebtTotal 307000000.00

nonCurrentLiabilitiesOther 302453000.00

nonCurrentLiabilitiesTotal 609453000.00

capitalSurpluse 600936000.00

liabilitiesAndStockholdersEquity 468703000.00

cashAndShortTermInvestments 23317000.00

propertyPlantAndEquipmentGross 253600000.00

propertyPlantAndEquipmentNet 253600000.00

netWorkingCapital -13744000.00

netInvestedCapital 89493000.00

commonStockSharesOutstanding 55686000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-15

currency_symbol USD

totalAssets 484133000.00

intangibleAssets 53270000.00

otherCurrentAssets 10863000.00

totalLiab 684625000.00

totalStockholderEquity -200492000.00

deferredLongTermLiab 1575000.00

otherCurrentLiab 31199000.00

commonStock 1097000.00

retainedEarnings -180385000.00

otherLiab 47835000.00

goodWill 36884000.00

otherAssets 61161000.00

cash 39218000.00

totalCurrentLiabilities 66038000.00

currentDeferredRevenue 4790000.00

netDebt 460474000.00

shortTermDebt 18040000.00

shortLongTermDebtTotal 499692000.00

otherStockholderEquity 45428000.00

propertyPlantEquipment 261234000.00

totalCurrentAssets 71584000.00

netTangibleAssets -290646000.00

shortTermInvestments 5165000.00

netReceivables 15136000.00

longTermDebt 318000000.00

inventory 1202000.00

accountsPayable 12009000.00

accumulatedOtherComprehensiveIncome -66632000.00

commonStockTotalEquity 1097000.00

retainedEarningsTotalEquity -180385000.00

treasuryStock -553973000.00

nonCurrrentAssetsOther 30587000.00

nonCurrentAssetsTotal 412549000.00

capitalLeaseObligations 181692000.00

longTermDebtTotal 318000000.00

nonCurrentLiabilitiesOther 300587000.00

nonCurrentLiabilitiesTotal 618587000.00

capitalSurpluse 599401000.00

liabilitiesAndStockholdersEquity 484133000.00

cashAndShortTermInvestments 44383000.00

propertyPlantAndEquipmentGross 261234000.00

propertyPlantAndEquipmentNet 261234000.00

netWorkingCapital 5546000.00

netInvestedCapital 117508000.00

commonStockSharesOutstanding 58106000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-24

currency_symbol USD

totalAssets 460387000.00

intangibleAssets 53956000.00

otherCurrentAssets 16299000.00

totalLiab 598451000.00

totalStockholderEquity -138064000.00

deferredLongTermLiab 1727000.00

otherCurrentLiab 50838000.00

commonStock 1094000.00

retainedEarnings -189398000.00

otherLiab 50641000.00

goodWill 36832000.00

otherAssets 48970000.00

cash 3372000.00

totalCurrentLiabilities 95581000.00

currentDeferredRevenue 6469000.00

netDebt 422175000.00

shortTermDebt 18018000.00

shortLongTermDebtTotal 425547000.00

otherStockholderEquity 84200000.00

propertyPlantEquipment 267896000.00

totalCurrentAssets 52733000.00

netTangibleAssets -228852000.00

shortTermInvestments 3649000.00

netReceivables 27488000.00

longTermDebt 240000000.00

inventory 1325000.00

accountsPayable 20256000.00

accumulatedOtherComprehensiveIncome -33960000.00

commonStockTotalEquity 1094000.00

retainedEarningsTotalEquity -189398000.00

treasuryStock -519780000.00

nonCurrrentAssetsOther 34252000.00

nonCurrentAssetsTotal 407654000.00

capitalLeaseObligations 185547000.00

longTermDebtTotal 240000000.00

nonCurrentLiabilitiesOther 262870000.00

nonCurrentLiabilitiesTotal 502870000.00

capitalSurpluse 603980000.00

liabilitiesAndStockholdersEquity 460387000.00

cashAndShortTermInvestments 7021000.00

propertyPlantAndEquipmentGross 267896000.00

propertyPlantAndEquipmentNet 267896000.00

commonStockSharesOutstanding 60343000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-30

currency_symbol USD

totalAssets 441431000.00

intangibleAssets 54591000.00

otherCurrentAssets 12453000.00

totalLiab 560177000.00

totalStockholderEquity -118746000.00

deferredLongTermLiab 1879000.00

otherCurrentLiab 47346000.00

commonStock 1094000.00

retainedEarnings -207957000.00

otherLiab 50952000.00

goodWill 36884000.00

otherAssets 56603000.00

cash 2020000.00

totalCurrentLiabilities 87853000.00

currentDeferredRevenue 4272000.00

netDebt 382082000.00

shortTermDebt 18530000.00

shortLongTermDebtTotal 384102000.00

otherStockholderEquity 130024000.00

propertyPlantEquipment 98540000.00

totalCurrentAssets 39032000.00

netTangibleAssets -210221000.00

shortTermInvestments 3188000.00

netReceivables 19903000.00

longTermDebt 213000000.00

inventory 1468000.00

accountsPayable 17705000.00

accumulatedOtherComprehensiveIncome -41907000.00

commonStockTotalEquity 1094000.00

retainedEarningsTotalEquity -207957000.00

treasuryStock -474382000.00

nonCurrrentAssetsOther 33301000.00

nonCurrentAssetsTotal 402399000.00

capitalLeaseObligations 171102000.00

longTermDebtTotal 213000000.00

nonCurrentLiabilitiesOther 259324000.00

nonCurrentLiabilitiesTotal 472324000.00

capitalSurpluse 604406000.00

liabilitiesAndStockholdersEquity 441431000.00

cashAndShortTermInvestments 5208000.00

propertyPlantAndEquipmentGross 254321000.00

propertyPlantAndEquipmentNet 254321000.00

commonStockSharesOutstanding 61189000.00

2019-06-30

date 2019-06-30

filing_date 2019-07-30

currency_symbol USD

totalAssets 438736000.00

intangibleAssets 55736000.00

otherCurrentAssets 17962000.00

totalLiab 581308000.00

totalStockholderEquity -142572000.00

deferredLongTermLiab 2031000.00

otherCurrentLiab 49088000.00

commonStock 1093000.00

retainedEarnings -257079000.00

otherLiab 48141000.00

goodWill 37080000.00

otherAssets 59417000.00

cash 2292000.00

totalCurrentLiabilities 98729000.00

currentDeferredRevenue 4754000.00

netDebt 416196000.00

shortTermDebt 19650000.00

shortLongTermDebtTotal 418488000.00

otherStockholderEquity 140327000.00

propertyPlantEquipment 97047000.00

totalCurrentAssets 57417000.00

netTangibleAssets -235388000.00

shortTermInvestments 3115000.00

netReceivables 18628000.00

longTermDebt 271000000.00

inventory 2347000.00

accountsPayable 25237000.00

accumulatedOtherComprehensiveIncome -26913000.00

commonStockTotalEquity 1093000.00

retainedEarningsTotalEquity -257079000.00

treasuryStock -461575000.00

nonCurrrentAssetsOther 38569000.00

nonCurrentAssetsTotal 381319000.00

capitalLeaseObligations 147488000.00

longTermDebtTotal 271000000.00

nonCurrentLiabilitiesOther 211579000.00

nonCurrentLiabilitiesTotal 482579000.00

capitalSurpluse 601902000.00

liabilitiesAndStockholdersEquity 438736000.00

cashAndShortTermInvestments 5407000.00

propertyPlantAndEquipmentGross 229086000.00

propertyPlantAndEquipmentNet 229086000.00

commonStockSharesOutstanding 62082000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-03

currency_symbol USD

totalAssets 422332000.00

intangibleAssets 56631000.00

otherCurrentAssets 10834000.00

totalLiab 562553000.00

totalStockholderEquity -140221000.00

deferredLongTermLiab 2183000.00

otherCurrentLiab 45724000.00

commonStock 1090000.00

retainedEarnings -291318000.00

otherLiab 48519000.00

goodWill 38124000.00

otherAssets 54483000.00

cash 1897000.00

totalCurrentLiabilities 99575000.00

currentDeferredRevenue 4776000.00

netDebt 411753000.00

shortTermDebt 20491000.00

shortLongTermDebt 17004000.00

shortLongTermDebtTotal 413650000.00

otherStockholderEquity 166306000.00

propertyPlantEquipment 108844000.00

totalCurrentAssets 49039000.00

netTangibleAssets -234976000.00

shortTermInvestments 3048000.00

netReceivables 18304000.00

longTermDebt 283500000.00

inventory 2872000.00

accountsPayable 28584000.00

accumulatedOtherComprehensiveIncome -16299000.00

commonStockTotalEquity 1090000.00

retainedEarningsTotalEquity -291318000.00

treasuryStock -432519000.00

nonCurrrentAssetsOther 33866000.00

nonCurrentAssetsTotal 373293000.00

capitalLeaseObligations 130150000.00

longTermDebtTotal 283500000.00

nonCurrentLiabilitiesOther 179478000.00

nonCurrentLiabilitiesTotal 462978000.00

capitalSurpluse 598825000.00

liabilitiesAndStockholdersEquity 422332000.00

cashAndShortTermInvestments 4945000.00

propertyPlantAndEquipmentGross 224055000.00

propertyPlantAndEquipmentNet 224055000.00

commonStockSharesOutstanding 63683000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-25

currency_symbol USD

totalAssets 335349000.00

intangibleAssets 59067000.00

otherCurrentAssets 13859000.00

totalLiab 468694000.00

totalStockholderEquity -133345000.00

deferredLongTermLiab 2335000.00

otherCurrentLiab 55244000.00

commonStock 1086000.00

retainedEarnings -306414000.00

otherLiab 54086000.00

goodWill 39781000.00

otherAssets 47097000.00

cash 5026000.00

totalCurrentLiabilities 94727000.00

currentDeferredRevenue 6546000.00

netDebt 312065000.00

shortTermDebt 3410000.00

shortLongTermDebtTotal 317091000.00

otherStockholderEquity 176129000.00

propertyPlantEquipment 140004000.00

totalCurrentAssets 47600000.00

longTermInvestments 1800000.00

netTangibleAssets -232193000.00

shortTermInvestments 1709000.00

netReceivables 26283000.00

longTermDebt 286500000.00

inventory 2993000.00

accountsPayable 29527000.00

accumulatedOtherComprehensiveIncome -4146000.00

commonStockTotalEquity 1086000.00

retainedEarningsTotalEquity -306414000.00

treasuryStock -416815000.00

nonCurrrentAssetsOther 31564000.00

nonCurrentAssetsTotal 287749000.00

capitalLeaseObligations 27181000.00

longTermDebtTotal 313681000.00

nonCurrentLiabilitiesOther 60286000.00

nonCurrentLiabilitiesTotal 373967000.00

capitalSurpluse 592944000.00

liabilitiesAndStockholdersEquity 335349000.00

cashAndShortTermInvestments 6735000.00

propertyPlantAndEquipmentGross 140004000.00

propertyPlantAndEquipmentNet 140004000.00

commonStockSharesOutstanding 64301000.00

2018-09-30

date 2018-09-30

filing_date 2018-10-30

currency_symbol USD

totalAssets 328758000.00

intangibleAssets 59907000.00

otherCurrentAssets 10688000.00

totalLiab 438738000.00

totalStockholderEquity -109980000.00

deferredLongTermLiab 2487000.00

otherCurrentLiab 49782000.00

commonStock 1085000.00

retainedEarnings -317917000.00

otherLiab 55013000.00

goodWill 39843000.00

otherAssets 45844000.00

cash 1871000.00

totalCurrentLiabilities 77520000.00

currentDeferredRevenue 4129000.00

netDebt 306716000.00

shortTermDebt 3282000.00

shortLongTermDebtTotal 308587000.00

otherStockholderEquity 204311000.00

propertyPlantEquipment 143459000.00

totalCurrentAssets 34505000.00

longTermInvestments 5200000.00

netTangibleAssets -209730000.00

shortTermInvestments 1709000.00

netReceivables 17186000.00

longTermDebt 278000000.00

inventory 3051000.00

accountsPayable 20327000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2541000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -317917000.00

treasuryStock -393033000.00

nonCurrrentAssetsOther 32962000.00

nonCurrentAssetsTotal 294253000.00

capitalLeaseObligations 27305000.00

longTermDebtTotal 305305000.00

nonCurrentLiabilitiesOther 55913000.00

nonCurrentLiabilitiesTotal 361218000.00

capitalSurpluse 597344000.00

liabilitiesAndStockholdersEquity 328758000.00

cashAndShortTermInvestments 3580000.00

propertyPlantAndEquipmentGross 143500000.00

propertyPlantAndEquipmentNet 143459000.00

commonStockSharesOutstanding 65522000.00

2018-06-30

date 2018-06-30

filing_date 2018-07-31

currency_symbol USD

totalAssets 334559000.00

intangibleAssets 60851000.00

otherCurrentAssets 15136000.00

totalLiab 452436000.00

totalStockholderEquity -117877000.00

deferredLongTermLiab 2638000.00

otherCurrentLiab 48755000.00

commonStock 1084000.00

retainedEarnings -328722000.00

otherLiab 54886000.00

goodWill 39843000.00

otherAssets 50059000.00

cash 3750000.00

totalCurrentLiabilities 82405000.00

currentDeferredRevenue 4463000.00

netDebt 309287000.00

shortTermDebt 3092000.00

shortLongTermDebt 318237000.00

shortLongTermDebtTotal 313037000.00

otherStockholderEquity 211778000.00

propertyPlantEquipment 142645000.00

totalCurrentAssets 37861000.00

longTermInvestments 3300000.00

netTangibleAssets -218571000.00

shortTermInvestments 0.00

netReceivables 18975000.00

longTermDebt 282000000.00

inventory 3096000.00

accountsPayable 26095000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2017000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -328722000.00

treasuryStock -384470000.00

nonCurrrentAssetsOther 34026000.00

nonCurrentAssetsTotal 296698000.00

capitalLeaseObligations 27945000.00

longTermDebtTotal 309945000.00

nonCurrentLiabilitiesOther 60086000.00

nonCurrentLiabilitiesTotal 370031000.00

capitalSurpluse 596248000.00

liabilitiesAndStockholdersEquity 334559000.00

cashAndShortTermInvestments 3750000.00

propertyPlantAndEquipmentGross 142600000.00

propertyPlantAndEquipmentNet 142645000.00

commonStockSharesOutstanding 66128000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-07

currency_symbol USD

totalAssets 333589000.00

intangibleAssets 61628000.00

otherCurrentAssets 12149000.00

totalLiab 455004000.00

totalStockholderEquity -121415000.00

deferredLongTermLiab 2790000.00

otherCurrentLiab 47288000.00

commonStock 1083000.00

retainedEarnings -340348000.00

otherLiab 55926000.00

goodWill 39843000.00

otherAssets 53481000.00

cash 3919000.00

totalCurrentLiabilities 80244000.00

currentDeferredRevenue 4419000.00

netDebt 309941000.00

shortTermDebt 3126000.00

shortLongTermDebt 321960000.00

shortLongTermDebtTotal 313860000.00

otherStockholderEquity 223257000.00

propertyPlantEquipment 141357000.00

totalCurrentAssets 35580000.00

longTermInvestments 1700000.00

netTangibleAssets -222886000.00

shortTermInvestments 0.00

netReceivables 19512000.00

longTermDebt 282000000.00

inventory 3101000.00

accountsPayable 25411000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -5407000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -340348000.00

treasuryStock -371812000.00

nonCurrrentAssetsOther 32887000.00

nonCurrentAssetsTotal 298009000.00

capitalLeaseObligations 28734000.00

longTermDebtTotal 310734000.00

nonCurrentLiabilitiesOther 64026000.00

nonCurrentLiabilitiesTotal 374760000.00

capitalSurpluse 595069000.00

liabilitiesAndStockholdersEquity 333589000.00

cashAndShortTermInvestments 3919000.00

propertyPlantAndEquipmentGross 141400000.00

propertyPlantAndEquipmentNet 141357000.00

commonStockSharesOutstanding 66946000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-26

currency_symbol USD

totalAssets 323782000.00

intangibleAssets 57109000.00

otherCurrentAssets 14922000.00

totalLiab 421142000.00

totalStockholderEquity -97360000.00

deferredLongTermLiab 2942000.00

otherCurrentLiab 52766000.00

commonStock 1077000.00

retainedEarnings -334661000.00

otherLiab 40187000.00

goodWill 38269000.00

otherAssets 142637000.00

cash 4983000.00

totalCurrentLiabilities 94901000.00

currentDeferredRevenue 6480000.00

netDebt 284239000.00

shortTermDebt 3168000.00

shortLongTermDebt 291522000.00

shortLongTermDebtTotal 289222000.00

otherStockholderEquity 238540000.00

propertyPlantEquipment 139856000.00

totalCurrentAssets 41289000.00

longTermInvestments 100000.00

netTangibleAssets -192738000.00

shortTermInvestments 0.00

netReceivables 21384000.00

longTermDebt 259000000.00

inventory 3134000.00

accountsPayable 32487000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2316000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -334661000.00

treasuryStock -355626000.00

nonCurrrentAssetsOther 30314000.00

nonCurrentAssetsTotal 282493000.00

capitalLeaseObligations 27054000.00

longTermDebtTotal 286054000.00

nonCurrentLiabilitiesOther 40187000.00

nonCurrentLiabilitiesTotal 326241000.00

capitalSurpluse 594166000.00

liabilitiesAndStockholdersEquity 323782000.00

cashAndShortTermInvestments 4983000.00

propertyPlantAndEquipmentGross 139900000.00

propertyPlantAndEquipmentNet 139856000.00

commonStockSharesOutstanding 67463000.00

2017-09-30

date 2017-09-30

filing_date 2017-11-01

currency_symbol USD

totalAssets 309226000.00

intangibleAssets 56075000.00

otherCurrentAssets 8573000.00

totalLiab 406823000.00

totalStockholderEquity -97597000.00

deferredLongTermLiab 0.00

otherCurrentLiab 49211000.00

commonStock 1076000.00

retainedEarnings -347976000.00

otherLiab 42688000.00

goodWill 37821000.00

otherAssets 140520000.00

cash 1663000.00

totalCurrentLiabilities 76039000.00

currentDeferredRevenue 4537000.00

netDebt 289722000.00

shortTermDebt 3289000.00

shortLongTermDebt 295485000.00

shortLongTermDebtTotal 291385000.00

otherStockholderEquity 252626000.00

propertyPlantEquipment 138049000.00

totalCurrentAssets 30657000.00

netTangibleAssets -191493000.00

shortTermInvestments 0.00

netReceivables 17423000.00

longTermDebt 261800000.00

inventory 2998000.00

accountsPayable 19002000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3323000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -347976000.00

treasuryStock -339147000.00

nonCurrrentAssetsOther 27167000.00

nonCurrentAssetsTotal 278569000.00

capitalLeaseObligations 26296000.00

longTermDebtTotal 288096000.00

nonCurrentLiabilitiesOther 42688000.00

nonCurrentLiabilitiesTotal 330784000.00

capitalSurpluse 591773000.00

liabilitiesAndStockholdersEquity 309226000.00

cashAndShortTermInvestments 1663000.00

propertyPlantAndEquipmentGross 138000000.00

propertyPlantAndEquipmentNet 138049000.00

commonStockSharesOutstanding 69210000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-01

currency_symbol USD

totalAssets 306904000.00

intangibleAssets 56391000.00

otherCurrentAssets 6553000.00

totalLiab 386803000.00

totalStockholderEquity -79899000.00

deferredLongTermLiab 0.00

otherCurrentLiab 51919000.00

commonStock 1075000.00

retainedEarnings -357301000.00

otherLiab 44168000.00

goodWill 36308000.00

otherAssets 143241000.00

cash 1668000.00

totalCurrentLiabilities 81273000.00

currentDeferredRevenue 4602000.00

netDebt 263018000.00

shortTermDebt 3324000.00

shortLongTermDebt 269086000.00

shortLongTermDebtTotal 264686000.00

otherStockholderEquity 279873000.00

propertyPlantEquipment 135653000.00

totalCurrentAssets 28010000.00

netTangibleAssets -172598000.00

shortTermInvestments 0.00

netReceivables 16742000.00

longTermDebt 235000000.00

inventory 3047000.00

accountsPayable 21428000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3546000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -357301000.00

treasuryStock -309478000.00

nonCurrrentAssetsOther 27149000.00

nonCurrentAssetsTotal 278894000.00

capitalLeaseObligations 26362000.00

longTermDebtTotal 261362000.00

nonCurrentLiabilitiesOther 44168000.00

nonCurrentLiabilitiesTotal 305530000.00

capitalSurpluse 589351000.00

liabilitiesAndStockholdersEquity 306904000.00

cashAndShortTermInvestments 1668000.00

propertyPlantAndEquipmentGross 135700000.00

propertyPlantAndEquipmentNet 135653000.00

commonStockSharesOutstanding 71661000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-02

currency_symbol USD

totalAssets 308159000.00

intangibleAssets 54703000.00

otherCurrentAssets 8031000.00

totalLiab 372841000.00

totalStockholderEquity -64682000.00

deferredLongTermLiab 0.00

otherCurrentLiab 48258000.00

commonStock 1075000.00

retainedEarnings -366050000.00

otherLiab 41292000.00

goodWill 35607000.00

otherAssets 143421000.00

cash 1740000.00

totalCurrentLiabilities 77068000.00

currentDeferredRevenue 4461000.00

netDebt 256060000.00

shortTermDebt 3319000.00

shortLongTermDebt 3319000.00

shortLongTermDebtTotal 257800000.00

otherStockholderEquity 302309000.00

propertyPlantEquipment 133141000.00

totalCurrentAssets 31597000.00

netTangibleAssets -154992000.00

shortTermInvestments 0.00

netReceivables 18738000.00

longTermDebt 230000000.00

inventory 3088000.00

accountsPayable 21030000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2016000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -366050000.00

treasuryStock -285060000.00

nonCurrrentAssetsOther 27479000.00

nonCurrentAssetsTotal 276562000.00

capitalLeaseObligations 24481000.00

longTermDebtTotal 254481000.00

nonCurrentLiabilitiesOther 41292000.00

nonCurrentLiabilitiesTotal 295773000.00

capitalSurpluse 587369000.00

liabilitiesAndStockholdersEquity 308159000.00

cashAndShortTermInvestments 1740000.00

propertyPlantAndEquipmentGross 133100000.00

propertyPlantAndEquipmentNet 133141000.00

commonStockSharesOutstanding 73241000.00

2016-12-31

date 2016-12-31

filing_date 2017-02-27

currency_symbol USD

totalAssets 306151000.00

intangibleAssets 54493000.00

otherCurrentAssets 12454000.00

totalLiab 377263000.00

totalStockholderEquity -71112000.00

deferredLongTermLiab 1936000.00

otherCurrentLiab 59322000.00

commonStock 1071000.00

retainedEarnings -382843000.00

otherLiab 41587000.00

goodWill 35233000.00

otherAssets 137142000.00

cash 2592000.00

totalCurrentLiabilities 93370000.00

currentDeferredRevenue 5474000.00

netDebt 242999000.00

shortTermDebt 3285000.00

shortLongTermDebt 245591000.00

shortLongTermDebtTotal 245591000.00

otherStockholderEquity 312067000.00

propertyPlantEquipment 133102000.00

totalCurrentAssets 35907000.00

netTangibleAssets -160838000.00

shortTermInvestments 0.00

netReceivables 19841000.00

longTermDebt 218500000.00

inventory 3046000.00

accountsPayable 25289000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1407000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -382843000.00

treasuryStock -265884000.00

nonCurrrentAssetsOther 29733000.00

nonCurrentAssetsTotal 270244000.00

capitalLeaseObligations 23806000.00

longTermDebtTotal 242306000.00

nonCurrentLiabilitiesOther 41587000.00

nonCurrentLiabilitiesTotal 283893000.00

capitalSurpluse 577951000.00

liabilitiesAndStockholdersEquity 306151000.00

cashAndShortTermInvestments 2592000.00

propertyPlantAndEquipmentGross 133100000.00

propertyPlantAndEquipmentNet 133102000.00

commonStockSharesOutstanding 74650000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-01

currency_symbol USD

totalAssets 297732000.00

intangibleAssets 53897000.00

otherCurrentAssets 7170000.00

totalLiab 351484000.00

totalStockholderEquity -53752000.00

deferredLongTermLiab 0.00

otherCurrentLiab 51822000.00

commonStock 1070000.00

retainedEarnings -394117000.00

otherLiab 52324000.00

goodWill 35270000.00

otherAssets 140315000.00

cash 1526000.00

totalCurrentLiabilities 73933000.00

currentDeferredRevenue 3923000.00

netDebt 227012000.00

shortTermDebt 3311000.00

shortLongTermDebt 3311000.00

shortLongTermDebtTotal 228538000.00

otherStockholderEquity 349103000.00

propertyPlantEquipment 131537000.00

totalCurrentAssets 25880000.00

netTangibleAssets -142919000.00

shortTermInvestments 0.00

netReceivables 14175000.00

longTermDebt 203000000.00

inventory 3009000.00

accountsPayable 14877000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9808000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -394117000.00

treasuryStock -233761000.00

nonCurrrentAssetsOther 25981000.00

nonCurrentAssetsTotal 271852000.00

capitalLeaseObligations 22227000.00

longTermDebtTotal 225227000.00

nonCurrentLiabilitiesOther 52324000.00

nonCurrentLiabilitiesTotal 277551000.00

capitalSurpluse 582864000.00

liabilitiesAndStockholdersEquity 297732000.00

cashAndShortTermInvestments 1526000.00

propertyPlantAndEquipmentGross 131500000.00

propertyPlantAndEquipmentNet 131537000.00

commonStockSharesOutstanding 76791000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-03

currency_symbol USD

totalAssets 293240000.00

intangibleAssets 48779000.00

otherCurrentAssets 9690000.00

totalLiab 345897000.00

totalStockholderEquity -52657000.00

deferredLongTermLiab 0.00

otherCurrentLiab 53477000.00

commonStock 1070000.00

retainedEarnings -403843000.00

otherLiab 52434000.00

goodWill 33668000.00

otherAssets 136673000.00

cash 6693000.00

totalCurrentLiabilities 75006000.00

currentDeferredRevenue 3964000.00

netDebt 215040000.00

shortTermDebt 3276000.00

shortLongTermDebt 3276000.00

shortLongTermDebtTotal 221733000.00

otherStockholderEquity 359969000.00

propertyPlantEquipment 126075000.00

totalCurrentAssets 30492000.00

netTangibleAssets -135104000.00

shortTermInvestments 0.00

netReceivables 14109000.00

longTermDebt 198000000.00

inventory 2796000.00

accountsPayable 14289000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -9853000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -403843000.00

treasuryStock -208728000.00

nonCurrrentAssetsOther 27562000.00

nonCurrentAssetsTotal 262748000.00

capitalLeaseObligations 20457000.00

longTermDebtTotal 218457000.00

nonCurrentLiabilitiesOther 52434000.00

nonCurrentLiabilitiesTotal 270891000.00

capitalSurpluse 568697000.00

liabilitiesAndStockholdersEquity 293240000.00

cashAndShortTermInvestments 6693000.00

propertyPlantAndEquipmentGross 126100000.00

propertyPlantAndEquipmentNet 126075000.00

commonStockSharesOutstanding 76730000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-02

currency_symbol USD

totalAssets 288837000.00

intangibleAssets 46311000.00

otherCurrentAssets 9817000.00

totalLiab 346264000.00

totalStockholderEquity -57427000.00

deferredLongTermLiab 0.00

otherCurrentLiab 13707000.00

commonStock 1070000.00

retainedEarnings -392291000.00

otherLiab 48544000.00

goodWill 33667000.00

otherAssets 135759000.00

cash 4137000.00

totalCurrentLiabilities 79528000.00

currentDeferredRevenue 46551000.00

netDebt 217343000.00

shortTermDebt 3288000.00

shortLongTermDebtTotal 221480000.00

otherStockholderEquity 362251000.00

propertyPlantEquipment 122444000.00

totalCurrentAssets 30634000.00

netTangibleAssets -137405000.00

shortTermInvestments 0.00

netReceivables 13819000.00

longTermDebt 201000000.00

inventory 2861000.00

accountsPayable 15982000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -28457000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -392291000.00

treasuryStock -204905000.00

nonCurrrentAssetsOther 24974000.00

deferredLongTermAssetCharges 28426000.00

nonCurrentAssetsTotal 258203000.00

capitalLeaseObligations 17192000.00

longTermDebtTotal 218192000.00

nonCurrentLiabilitiesOther 48544000.00

nonCurrentLiabilitiesTotal 266736000.00

capitalSurpluse 567156000.00

liabilitiesAndStockholdersEquity 288837000.00

cashAndShortTermInvestments 4137000.00

propertyPlantAndEquipmentGross 122400000.00

propertyPlantAndEquipmentNet 122444000.00

commonStockSharesOutstanding 78877000.00

2015-12-31

date 2015-12-31

filing_date 2016-02-29

currency_symbol USD

totalAssets 297037000.00

intangibleAssets 46074000.00

otherCurrentAssets 17260000.00

totalLiab 357632000.00

totalStockholderEquity -60595000.00

deferredLongTermLiab 2529000.00

otherCurrentLiab 48389000.00

commonStock 1065000.00

retainedEarnings -402245000.00

otherLiab 43580000.00

goodWill 33454000.00

otherAssets 135807000.00

cash 1671000.00

totalCurrentLiabilities 101553000.00

currentDeferredRevenue 29159000.00

netDebt 214074000.00

shortTermDebt 3246000.00

shortLongTermDebt 215745000.00

shortLongTermDebtTotal 215745000.00

otherStockholderEquity 364362000.00

propertyPlantEquipment 124816000.00

totalCurrentAssets 36414000.00

netTangibleAssets -140123000.00

shortTermInvestments 0.00

netReceivables 16552000.00

longTermDebt 195000000.00

inventory 3117000.00

accountsPayable 20759000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -23777000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -402245000.00

treasuryStock -201002000.00

nonCurrrentAssetsOther 27120000.00

deferredLongTermAssetCharges 29159000.00

nonCurrentAssetsTotal 260623000.00

capitalLeaseObligations 17499000.00

longTermDebtTotal 212499000.00

nonCurrentLiabilitiesOther 43580000.00

nonCurrentLiabilitiesTotal 256079000.00

capitalSurpluse 565364000.00

liabilitiesAndStockholdersEquity 297037000.00

cashAndShortTermInvestments 1671000.00

propertyPlantAndEquipmentGross 124800000.00

propertyPlantAndEquipmentNet 124816000.00

commonStockSharesOutstanding 80783000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 289707000.00

intangibleAssets 46211000.00

otherCurrentAssets 10943000.00

totalLiab 297255000.00

totalStockholderEquity -7548000.00

deferredLongTermLiab 0.00

otherCurrentLiab 54222000.00

commonStock 1064000.00

retainedEarnings -411004000.00

otherLiab 56680000.00

goodWill 31898000.00

otherAssets 116402000.00

cash 8601000.00

totalCurrentLiabilities 74183000.00

currentDeferredRevenue 2899000.00

netDebt 161104000.00

shortTermDebt 3313000.00

shortLongTermDebtTotal 169705000.00

otherStockholderEquity 428238000.00

propertyPlantEquipment 117402000.00

totalCurrentAssets 55903000.00

netTangibleAssets -85657000.00

shortTermInvestments 0.00

netReceivables 13187000.00

longTermDebt 150000000.00

inventory 2908000.00

accountsPayable 13749000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -25846000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1064000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -411004000.00

treasuryStock -147268000.00

nonCurrrentAssetsOther 26046000.00

deferredLongTermAssetCharges 12247000.00

nonCurrentAssetsTotal 233804000.00

capitalLeaseObligations 16392000.00

longTermDebtTotal 166392000.00

nonCurrentLiabilitiesOther 56680000.00

nonCurrentLiabilitiesTotal 223072000.00

capitalSurpluse 575506000.00

liabilitiesAndStockholdersEquity 289707000.00

cashAndShortTermInvestments 8601000.00

propertyPlantAndEquipmentGross 117402000.00

propertyPlantAndEquipmentNet 117402000.00

commonStockSharesOutstanding 85056000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-03

currency_symbol USD

totalAssets 285114000.00

intangibleAssets 45728000.00

otherCurrentAssets 29746000.00

totalLiab 282400000.00

totalStockholderEquity 2714000.00

deferredLongTermLiab 0.00

otherCurrentLiab 51353000.00

commonStock 1064000.00

retainedEarnings -419954000.00

otherLiab 55079000.00

goodWill 31451000.00

otherAssets 120207000.00

cash 5125000.00

totalCurrentLiabilities 69976000.00

currentDeferredRevenue 3087000.00

netDebt 155479000.00

shortTermDebt 3259000.00

shortLongTermDebtTotal 160604000.00

otherStockholderEquity 444173000.00

propertyPlantEquipment 113467000.00

totalCurrentAssets 51440000.00

netTangibleAssets -74465000.00

shortTermInvestments 0.00

netReceivables 13749000.00

longTermDebt 142000000.00

inventory 2820000.00

accountsPayable 12277000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22569000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -419954000.00

treasuryStock -129538000.00

nonCurrrentAssetsOther 27811000.00

deferredLongTermAssetCharges 12879000.00

nonCurrentAssetsTotal 233674000.00

capitalLeaseObligations 15345000.00

longTermDebtTotal 157345000.00

nonCurrentLiabilitiesOther 55079000.00

nonCurrentLiabilitiesTotal 212424000.00

capitalSurpluse 573711000.00

liabilitiesAndStockholdersEquity 285114000.00

cashAndShortTermInvestments 5125000.00

propertyPlantAndEquipmentGross 113500000.00

propertyPlantAndEquipmentNet 113467000.00

commonStockSharesOutstanding 86080000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-04

currency_symbol USD

totalAssets 281064000.00

intangibleAssets 45992000.00

otherCurrentAssets 9535000.00

totalLiab 277161000.00

totalStockholderEquity 3903000.00

deferredLongTermLiab 0.00

otherCurrentLiab 46406000.00

commonStock 1063000.00

retainedEarnings -429688000.00

otherLiab 57830000.00

goodWill 31451000.00

otherAssets 123151000.00

cash 1718000.00

totalCurrentLiabilities 69142000.00

currentDeferredRevenue 3158000.00

netDebt 151742000.00

shortTermDebt 3271000.00

shortLongTermDebtTotal 153460000.00

otherStockholderEquity 458680000.00

propertyPlantEquipment 108412000.00

totalCurrentAssets 49501000.00

netTangibleAssets -73540000.00

shortTermInvestments 0.00

netReceivables 14140000.00

longTermDebt 135500000.00

inventory 2680000.00

accountsPayable 16307000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -26152000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -429688000.00

treasuryStock -113429000.00

nonCurrrentAssetsOther 28088000.00

deferredLongTermAssetCharges 17620000.00

nonCurrentAssetsTotal 231563000.00

capitalLeaseObligations 14689000.00

longTermDebtTotal 150189000.00

nonCurrentLiabilitiesOther 57830000.00

nonCurrentLiabilitiesTotal 208019000.00

capitalSurpluse 572109000.00

liabilitiesAndStockholdersEquity 281064000.00

cashAndShortTermInvestments 1718000.00

propertyPlantAndEquipmentGross 108400000.00

propertyPlantAndEquipmentNet 108412000.00

commonStockSharesOutstanding 87465000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-13

currency_symbol USD

totalAssets 289858000.00

intangibleAssets 46278000.00

otherCurrentAssets 10628000.00

totalLiab 288275000.00

totalStockholderEquity 1583000.00

deferredLongTermLiab 1614000.00

otherCurrentLiab 55415000.00

commonStock 1058000.00

retainedEarnings -438221000.00

otherLiab 56780000.00

goodWill 31451000.00

otherAssets 124010000.00

cash 3074000.00

totalCurrentLiabilities 80416000.00

currentDeferredRevenue 4017000.00

netDebt 155739000.00

shortTermDebt 7734000.00

shortLongTermDebt 4125000.00

shortLongTermDebtTotal 158813000.00

otherStockholderEquity 463348000.00

propertyPlantEquipment 109777000.00

totalCurrentAssets 56071000.00

netTangibleAssets -76146000.00

shortTermInvestments 0.00

netReceivables 18059000.00

longTermDebt 135875000.00

inventory 2952000.00

accountsPayable 13250000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -24602000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1058000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -438221000.00

treasuryStock -108326000.00

nonCurrrentAssetsOther 27029000.00

deferredLongTermAssetCharges 19252000.00

nonCurrentAssetsTotal 233787000.00

capitalLeaseObligations 15204000.00

longTermDebtTotal 151079000.00

nonCurrentLiabilitiesOther 56780000.00

nonCurrentLiabilitiesTotal 207859000.00

capitalSurpluse 571674000.00

liabilitiesAndStockholdersEquity 289858000.00

cashAndShortTermInvestments 3074000.00

propertyPlantAndEquipmentGross 109777000.00

propertyPlantAndEquipmentNet 109777000.00

commonStockSharesOutstanding 87136000.00

2014-09-30

date 2014-09-30

filing_date 2014-10-27

currency_symbol USD

totalAssets 284279000.00

intangibleAssets 46683000.00

otherCurrentAssets 28350000.00

totalLiab 281852000.00

totalStockholderEquity 2427000.00

deferredLongTermLiab 0.00

otherCurrentLiab 50220000.00

commonStock 1055000.00

retainedEarnings -447899000.00

otherLiab 43500000.00

goodWill 31451000.00

otherAssets 127709000.00

cash 1450000.00

totalCurrentLiabilities 74180000.00

netDebt 170274000.00

shortTermDebt 7552000.00

shortLongTermDebtTotal 171724000.00

otherStockholderEquity 466409000.00

propertyPlantEquipment 109268000.00

totalCurrentAssets 47302000.00

netTangibleAssets -75707000.00

shortTermInvestments 0.00

netReceivables 14759000.00

longTermDebt 148750000.00

inventory 2743000.00

accountsPayable 16408000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17138000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -447899000.00

treasuryStock -104296000.00

nonCurrrentAssetsOther 26237000.00

deferredLongTermAssetCharges 21604000.00

nonCurrentAssetsTotal 236977000.00

capitalLeaseObligations 15422000.00

longTermDebtTotal 164172000.00

nonCurrentLiabilitiesOther 43500000.00

nonCurrentLiabilitiesTotal 207672000.00

capitalSurpluse 570705000.00

liabilitiesAndStockholdersEquity 284279000.00

cashAndShortTermInvestments 1450000.00

propertyPlantAndEquipmentGross 109300000.00

propertyPlantAndEquipmentNet 109268000.00

commonStockSharesOutstanding 86983000.00

2014-06-30

date 2014-06-30

filing_date 2014-07-28

currency_symbol USD

totalAssets 284194000.00

intangibleAssets 47093000.00

otherCurrentAssets 27453000.00

totalLiab 284208000.00

totalStockholderEquity -14000.00

deferredLongTermLiab 0.00

otherCurrentLiab 45179000.00

commonStock 1053000.00

retainedEarnings -456242000.00

otherLiab 44844000.00

goodWill 31451000.00

otherAssets 130470000.00

cash 1221000.00

totalCurrentLiabilities 66933000.00

netDebt 178632000.00

shortTermDebt 7422000.00

shortLongTermDebtTotal 179853000.00

otherStockholderEquity 472613000.00

propertyPlantEquipment 108280000.00

totalCurrentAssets 45444000.00

netTangibleAssets -78558000.00

shortTermInvestments 0.00

netReceivables 13998000.00

longTermDebt 157875000.00

inventory 2772000.00

accountsPayable 14332000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17438000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -456242000.00

treasuryStock -96326000.00

nonCurrrentAssetsOther 26000000.00

deferredLongTermAssetCharges 24071000.00

nonCurrentAssetsTotal 238750000.00

capitalLeaseObligations 14556000.00

longTermDebtTotal 172431000.00

nonCurrentLiabilitiesOther 44844000.00

nonCurrentLiabilitiesTotal 217275000.00

capitalSurpluse 568939000.00

liabilitiesAndStockholdersEquity 284194000.00

cashAndShortTermInvestments 1221000.00

propertyPlantAndEquipmentGross 108300000.00

propertyPlantAndEquipmentNet 108280000.00

commonStockSharesOutstanding 88384000.00

2014-03-31

date 2014-03-31

filing_date 2014-04-28

currency_symbol USD

totalAssets 287731000.00

intangibleAssets 47516000.00

otherCurrentAssets 8856000.00

totalLiab 281989000.00

totalStockholderEquity 5742000.00

deferredLongTermLiab 0.00

otherCurrentLiab 46708000.00

commonStock 1052000.00

retainedEarnings -464515000.00

otherLiab 44732000.00

goodWill 31451000.00

otherAssets 134429000.00

cash 1414000.00

totalCurrentLiabilities 69759000.00

netDebt 173318000.00

shortTermDebt 7234000.00

shortLongTermDebtTotal 174732000.00

otherStockholderEquity 486255000.00

propertyPlantEquipment 106480000.00

totalCurrentAssets 46822000.00

netTangibleAssets -73225000.00

shortTermInvestments 0.00

netReceivables 14216000.00

longTermDebt 152250000.00

inventory 2916000.00

accountsPayable 15817000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -17050000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -464515000.00

treasuryStock -81433000.00

nonCurrrentAssetsOther 28269000.00

deferredLongTermAssetCharges 27193000.00

nonCurrentAssetsTotal 240909000.00

capitalLeaseObligations 15248000.00

longTermDebtTotal 167498000.00

nonCurrentLiabilitiesOther 44732000.00

nonCurrentLiabilitiesTotal 212230000.00

capitalSurpluse 567688000.00

liabilitiesAndStockholdersEquity 287731000.00

cashAndShortTermInvestments 1414000.00

propertyPlantAndEquipmentGross 106500000.00

propertyPlantAndEquipmentNet 106480000.00

commonStockSharesOutstanding 90816000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-10

currency_symbol USD

totalAssets 295777000.00

intangibleAssets 47925000.00

otherCurrentAssets 10298000.00

totalLiab 287346000.00

totalStockholderEquity 8431000.00

deferredLongTermLiab 0.00

otherCurrentLiab 48641000.00

commonStock 1050000.00

retainedEarnings -470946000.00

otherLiab 47338000.00

goodWill 31451000.00

otherAssets 136331000.00

cash 2943000.00

totalCurrentLiabilities 74085000.00

currentDeferredRevenue 4057000.00

netDebt 170130000.00

shortTermDebt 7150000.00

shortLongTermDebtTotal 173073000.00

otherStockholderEquity 495169000.00

propertyPlantEquipment 105620000.00

totalCurrentAssets 53826000.00

netTangibleAssets -70945000.00

shortTermInvestments 0.00

netReceivables 17321000.00

longTermDebt 150000000.00

inventory 2881000.00

accountsPayable 14237000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -16842000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1100000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -470946000.00

treasuryStock -72336000.00

nonCurrrentAssetsOther 28665000.00

deferredLongTermAssetCharges 28290000.00

nonCurrentAssetsTotal 241951000.00

capitalLeaseObligations 15923000.00

longTermDebtTotal 165923000.00

nonCurrentLiabilitiesOther 47338000.00

nonCurrentLiabilitiesTotal 213261000.00

capitalSurpluse 567505000.00

liabilitiesAndStockholdersEquity 295777000.00

cashAndShortTermInvestments 2943000.00

propertyPlantAndEquipmentGross 105600000.00

propertyPlantAndEquipmentNet 105620000.00

commonStockSharesOutstanding 91343000.00

2013-09-30

date 2013-09-30

filing_date 2013-10-28

currency_symbol USD

totalAssets 299909000.00

intangibleAssets 48479000.00

otherCurrentAssets 9001000.00

totalLiab 299524000.00

totalStockholderEquity 385000.00

deferredLongTermLiab 0.00

otherCurrentLiab 50228000.00

commonStock 1047000.00

retainedEarnings -475208000.00

otherLiab 56951000.00

goodWill 31451000.00

otherAssets 144275000.00

cash 6330000.00

totalCurrentLiabilities 74407000.00

netDebt 169006000.00

shortTermDebt 7170000.00

shortLongTermDebtTotal 175336000.00

otherStockholderEquity 497153000.00

propertyPlantEquipment 105174000.00

totalCurrentAssets 50460000.00

netTangibleAssets -79545000.00

shortTermInvestments 0.00

netReceivables 14167000.00

longTermDebt 152500000.00

inventory 2890000.00

accountsPayable 17009000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22607000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -475208000.00

treasuryStock -69216000.00

nonCurrrentAssetsOther 29516000.00

deferredLongTermAssetCharges 34829000.00

nonCurrentAssetsTotal 249449000.00

capitalLeaseObligations 15666000.00

longTermDebtTotal 168166000.00

nonCurrentLiabilitiesOther 56951000.00

nonCurrentLiabilitiesTotal 225117000.00

capitalSurpluse 566369000.00

liabilitiesAndStockholdersEquity 299909000.00

cashAndShortTermInvestments 6330000.00

propertyPlantAndEquipmentGross 105200000.00

propertyPlantAndEquipmentNet 105174000.00

commonStockSharesOutstanding 91967000.00

2013-06-30

date 2013-06-30

filing_date 2013-07-29

currency_symbol USD

totalAssets 301398000.00

intangibleAssets 48471000.00

otherCurrentAssets 7522000.00

totalLiab 298938000.00

totalStockholderEquity 2460000.00

deferredLongTermLiab 0.00

otherCurrentLiab 48055000.00

commonStock 1045000.00

retainedEarnings -482239000.00

otherLiab 55764000.00

goodWill 31451000.00

otherAssets 149463000.00

cash 2011000.00

totalCurrentLiabilities 73760000.00

netDebt 174624000.00

shortTermDebt 7221000.00

shortLongTermDebtTotal 176635000.00

otherStockholderEquity 505804000.00

propertyPlantEquipment 104277000.00

totalCurrentAssets 47658000.00

netTangibleAssets -77462000.00

shortTermInvestments 0.00

netReceivables 16389000.00

longTermDebt 153750000.00

inventory 2839000.00

accountsPayable 18484000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -22150000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -482239000.00

treasuryStock -58973000.00

nonCurrrentAssetsOther 30921000.00

deferredLongTermAssetCharges 38620000.00

nonCurrentAssetsTotal 253740000.00

capitalLeaseObligations 15664000.00

longTermDebtTotal 169414000.00

nonCurrentLiabilitiesOther 55764000.00

nonCurrentLiabilitiesTotal 225178000.00

capitalSurpluse 564777000.00

liabilitiesAndStockholdersEquity 301398000.00

cashAndShortTermInvestments 2011000.00

propertyPlantAndEquipmentGross 104300000.00

propertyPlantAndEquipmentNet 104277000.00

commonStockSharesOutstanding 93665000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-01

currency_symbol USD

totalAssets 311293000.00

intangibleAssets 48369000.00

otherCurrentAssets 9109000.00

totalLiab 309474000.00

totalStockholderEquity 1819000.00

deferredLongTermLiab 0.00

otherCurrentLiab 46529000.00

commonStock 1044000.00

retainedEarnings -488437000.00

otherLiab 57462000.00

goodWill 31430000.00

otherAssets 149495000.00

cash 10263000.00

totalCurrentLiabilities 79250000.00

netDebt 175884000.00

shortTermDebt 13385000.00

shortLongTermDebtTotal 186147000.00

otherStockholderEquity 513957000.00

propertyPlantEquipment 105426000.00

totalCurrentAssets 56372000.00

netTangibleAssets -77980000.00

shortTermInvestments 0.00

netReceivables 16762000.00

longTermDebt 156750000.00

inventory 2925000.00

accountsPayable 19336000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -24745000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -488437000.00

treasuryStock -49526000.00

nonCurrrentAssetsOther 27391000.00

deferredLongTermAssetCharges 42305000.00

nonCurrentAssetsTotal 254921000.00

capitalLeaseObligations 16012000.00

longTermDebtTotal 172762000.00

nonCurrentLiabilitiesOther 57462000.00

nonCurrentLiabilitiesTotal 230224000.00

capitalSurpluse 563483000.00

liabilitiesAndStockholdersEquity 311293000.00

cashAndShortTermInvestments 10263000.00

propertyPlantAndEquipmentGross 105400000.00

propertyPlantAndEquipmentNet 105426000.00

commonStockSharesOutstanding 94461000.00

2012-12-31

date 2012-12-31

filing_date 2013-03-11

currency_symbol USD

totalAssets 324885000.00

intangibleAssets 48920000.00

otherCurrentAssets 11291000.00

totalLiab 329345000.00

totalStockholderEquity -4460000.00

deferredLongTermLiab 0.00

otherCurrentLiab 54682000.00

commonStock 1038000.00

retainedEarnings -495518000.00

otherLiab 60068000.00

goodWill 31430000.00

otherAssets 153271000.00

cash 13565000.00

totalCurrentLiabilities 91824000.00

currentDeferredRevenue 1200000.00

netDebt 176569000.00

shortTermDebt 12681000.00

shortLongTermDebtTotal 190134000.00

otherStockholderEquity 515019000.00

propertyPlantEquipment 107004000.00

totalCurrentAssets 64610000.00

netTangibleAssets -84810000.00

shortTermInvestments 0.00

netReceivables 19947000.00

longTermDebt 177453000.00

inventory 2890000.00

accountsPayable 24461000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -24999000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -495518000.00

treasuryStock -47638000.00

nonCurrrentAssetsOther 27145000.00

deferredLongTermAssetCharges 45776000.00

nonCurrentAssetsTotal 260275000.00

capitalLeaseObligations 15953000.00

longTermDebtTotal 177453000.00

nonCurrentLiabilitiesOther 60068000.00

nonCurrentLiabilitiesTotal 237521000.00

capitalSurpluse 562657000.00

liabilitiesAndStockholdersEquity 324885000.00

cashAndShortTermInvestments 13565000.00

propertyPlantAndEquipmentGross 107000000.00

propertyPlantAndEquipmentNet 107004000.00

commonStockSharesOutstanding 95437000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-01

currency_symbol USD

totalAssets 325854000.00

intangibleAssets 49208000.00

otherCurrentAssets 10183000.00

totalLiab 325291000.00

totalStockholderEquity 563000.00

deferredLongTermLiab 0.00

otherCurrentLiab 53673000.00

commonStock 1037000.00

retainedEarnings -501998000.00

otherLiab 57480000.00

goodWill 30402000.00

otherAssets 154386000.00

cash 24148000.00

totalCurrentLiabilities 85322000.00

netDebt 172386000.00

shortTermDebt 14045000.00

shortLongTermDebtTotal 196534000.00

otherStockholderEquity 525533000.00

propertyPlantEquipment 103235000.00

totalCurrentAssets 68233000.00

netTangibleAssets -79047000.00

shortTermInvestments 0.00

netReceivables 13614000.00

longTermDebt 166250000.00

inventory 2846000.00

accountsPayable 17604000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -24009000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -501998000.00

treasuryStock -36132000.00

nonCurrrentAssetsOther 26833000.00

deferredLongTermAssetCharges 47943000.00

nonCurrentAssetsTotal 257621000.00

capitalLeaseObligations 16239000.00

longTermDebtTotal 182489000.00

nonCurrentLiabilitiesOther 57480000.00

nonCurrentLiabilitiesTotal 239969000.00

capitalSurpluse 561665000.00

liabilitiesAndStockholdersEquity 325854000.00

cashAndShortTermInvestments 24148000.00

propertyPlantAndEquipmentGross 103200000.00

propertyPlantAndEquipmentNet 103235000.00

commonStockSharesOutstanding 96745000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-02

currency_symbol USD

totalAssets 328880000.00

intangibleAssets 49804000.00

otherCurrentAssets 8491000.00

totalLiab 331652000.00

totalStockholderEquity -2772000.00

deferredLongTermLiab 0.00

otherCurrentLiab 50971000.00

commonStock 1030000.00

retainedEarnings -507361000.00

otherLiab 59228000.00

goodWill 30476000.00

otherAssets 162175000.00

cash 20997000.00

totalCurrentLiabilities 84428000.00

netDebt 183421000.00

shortTermDebt 16422000.00

shortLongTermDebtTotal 204418000.00

otherStockholderEquity 527836000.00

propertyPlantEquipment 102626000.00

totalCurrentAssets 64079000.00

netTangibleAssets -83052000.00

shortTermInvestments 0.00

netReceivables 13781000.00

longTermDebt 171000000.00

inventory 2967000.00

accountsPayable 17035000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -24277000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -507361000.00

treasuryStock -31324000.00

nonCurrrentAssetsOther 32758000.00

deferredLongTermAssetCharges 49137000.00

nonCurrentAssetsTotal 264801000.00

capitalLeaseObligations 16996000.00

longTermDebtTotal 187996000.00

nonCurrentLiabilitiesOther 59228000.00

nonCurrentLiabilitiesTotal 247224000.00

capitalSurpluse 559160000.00

liabilitiesAndStockholdersEquity 328880000.00

cashAndShortTermInvestments 20997000.00

propertyPlantAndEquipmentGross 102600000.00

propertyPlantAndEquipmentNet 102626000.00

commonStockSharesOutstanding 97408000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-04

currency_symbol USD

totalAssets 336242000.00

intangibleAssets 50364000.00

otherCurrentAssets 11576000.00

totalLiab 338887000.00

totalStockholderEquity -2645000.00

deferredLongTermLiab 0.00

otherCurrentLiab 50177000.00

commonStock 1028000.00

retainedEarnings -511962000.00

otherLiab 60428000.00

goodWill 30573000.00

otherAssets 170577000.00

cash 13540000.00

totalCurrentLiabilities 75101000.00

netDebt 196839000.00

shortTermDebt 7021000.00

shortLongTermDebtTotal 210379000.00

otherStockholderEquity 532834000.00

propertyPlantEquipment 106833000.00

totalCurrentAssets 58832000.00

netTangibleAssets -83582000.00

shortTermInvestments 0.00

netReceivables 12377000.00

longTermDebt 185450000.00

inventory 3339000.00

accountsPayable 17903000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -24545000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -511962000.00

treasuryStock -25459000.00

nonCurrrentAssetsOther 34270000.00

deferredLongTermAssetCharges 55370000.00

nonCurrentAssetsTotal 277410000.00

capitalLeaseObligations 17908000.00

longTermDebtTotal 203358000.00

nonCurrentLiabilitiesOther 60428000.00

nonCurrentLiabilitiesTotal 263786000.00

capitalSurpluse 558293000.00

liabilitiesAndStockholdersEquity 336242000.00

cashAndShortTermInvestments 13540000.00

propertyPlantAndEquipmentGross 106800000.00

propertyPlantAndEquipmentNet 106833000.00

commonStockSharesOutstanding 97878000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-12

currency_symbol USD

totalAssets 350501000.00

intangibleAssets 50921000.00

otherCurrentAssets 29144000.00

totalLiab 360177000.00

totalStockholderEquity -9676000.00

deferredLongTermLiab 0.00

otherCurrentLiab 13748000.00

commonStock 1027000.00

retainedEarnings -517827000.00

otherLiab 61648000.00

goodWill 30764000.00

otherAssets 176436000.00

cash 13740000.00

totalCurrentLiabilities 87195000.00

currentDeferredRevenue 40541000.00

netDebt 204565000.00

shortTermDebt 6971000.00

shortLongTermDebtTotal 218305000.00

otherStockholderEquity 531937000.00

propertyPlantEquipment 112772000.00

totalCurrentAssets 61293000.00

netTangibleAssets -91361000.00

shortTermInvestments 0.00

netReceivables 14971000.00

longTermDebt 193257000.00

inventory 3438000.00

accountsPayable 25935000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -24813000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -517827000.00

treasuryStock -25459000.00

nonCurrrentAssetsOther 28231000.00

deferredLongTermAssetCharges 60636000.00

nonCurrentAssetsTotal 289208000.00

capitalLeaseObligations 18077000.00

longTermDebtTotal 211334000.00

nonCurrentLiabilitiesOther 61648000.00

nonCurrentLiabilitiesTotal 272982000.00

capitalSurpluse 557396000.00

liabilitiesAndStockholdersEquity 350501000.00

cashAndShortTermInvestments 13740000.00

propertyPlantAndEquipmentGross 112800000.00

propertyPlantAndEquipmentNet 112772000.00

commonStockSharesOutstanding 97800000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-04

currency_symbol USD

totalAssets 280636000.00

intangibleAssets 50092000.00

otherCurrentAssets 13499000.00

totalLiab 376115000.00

totalStockholderEquity -95479000.00

deferredLongTermLiab 0.00

otherCurrentLiab 57040000.00

commonStock 1026000.00

retainedEarnings -609875000.00

otherLiab 53970000.00

goodWill 31023000.00

otherAssets 115635000.00

cash 14947000.00

totalCurrentLiabilities 84457000.00

currentDeferredRevenue 13396000.00

netDebt 216482000.00

shortTermDebt 7137000.00

shortLongTermDebtTotal 231429000.00

otherStockholderEquity 532569000.00

propertyPlantEquipment 120652000.00

totalCurrentAssets 44349000.00

netTangibleAssets -95479000.00

shortTermInvestments 0.00

netReceivables 13523000.00

longTermDebt 224292000.00

inventory 3520000.00

accountsPayable 20280000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -19199000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -609875000.00

treasuryStock -23283000.00

nonCurrrentAssetsOther 34520000.00

nonCurrentAssetsTotal 236287000.00

nonCurrentLiabilitiesOther 291658000.00

nonCurrentLiabilitiesTotal 291658000.00

capitalSurpluse 555852000.00

liabilitiesAndStockholdersEquity 280636000.00

cashAndShortTermInvestments 14947000.00

propertyPlantAndEquipmentGross 120700000.00

propertyPlantAndEquipmentNet 120652000.00

commonStockSharesOutstanding 98746000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-08

currency_symbol USD

totalAssets 286662000.00

intangibleAssets 50747000.00

otherCurrentAssets 13767000.00

totalLiab 386185000.00

totalStockholderEquity -99523000.00

deferredLongTermLiab 0.00

otherCurrentLiab 52941000.00

commonStock 1022000.00

retainedEarnings -617860000.00

otherLiab 55645000.00

goodWill 31218000.00

otherAssets 117968000.00

cash 12937000.00

totalCurrentLiabilities 83237000.00

currentDeferredRevenue 13373000.00

netDebt 227962000.00

shortTermDebt 6969000.00

shortLongTermDebtTotal 240899000.00

otherStockholderEquity 536514000.00

propertyPlantEquipment 125399000.00

totalCurrentAssets 43295000.00

netTangibleAssets -99523000.00

shortTermInvestments 0.00

netReceivables 15920000.00

longTermDebt 233930000.00

inventory 3644000.00

accountsPayable 23327000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -19199000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 1000000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -617860000.00

treasuryStock -18465000.00

nonCurrrentAssetsOther 36003000.00

nonCurrentAssetsTotal 243367000.00

nonCurrentLiabilitiesOther 302948000.00

nonCurrentLiabilitiesTotal 302948000.00

capitalSurpluse 554979000.00

liabilitiesAndStockholdersEquity 286662000.00

cashAndShortTermInvestments 12937000.00

propertyPlantAndEquipmentGross 125400000.00

propertyPlantAndEquipmentNet 125399000.00

commonStockSharesOutstanding 100602000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-03

currency_symbol USD

totalAssets 296768000.00

intangibleAssets 51400000.00

otherCurrentAssets 14155000.00

totalLiab 399025000.00

totalStockholderEquity -102257000.00

otherCurrentLiab 58877000.00

commonStock 1018000.00

retainedEarnings -625990000.00

otherLiab 56047000.00

goodWill 31308000.00

otherAssets 119354000.00

cash 19171000.00

totalCurrentLiabilities 86054000.00

currentDeferredRevenue 13351000.00

netDebt 231200000.00

shortTermDebt 6798000.00

shortLongTermDebtTotal 250371000.00

otherStockholderEquity 541914000.00

propertyPlantEquipment 128274000.00

totalCurrentAssets 49140000.00

netReceivables 15266000.00

longTermDebt 243573000.00

inventory 3862000.00

accountsPayable 20379000.00

accumulatedOtherComprehensiveIncome -19199000.00

commonStockTotalEquity 1000000.00

treasuryStock -11469000.00

nonCurrrentAssetsOther 36646000.00

nonCurrentAssetsTotal 247628000.00

nonCurrentLiabilitiesTotal 312971000.00

liabilitiesAndStockholdersEquity 296768000.00

cashAndShortTermInvestments 19171000.00

propertyPlantAndEquipmentGross 128300000.00

propertyPlantAndEquipmentNet 128274000.00

commonStockSharesOutstanding 101362000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-11

currency_symbol USD

totalAssets 311206000.00

intangibleAssets 52054000.00

otherCurrentAssets 1933000.00

totalLiab 414918000.00

totalStockholderEquity -103712000.00

otherCurrentLiab 57685000.00

commonStock 1001000.00

retainedEarnings -630114000.00

otherLiab 58114000.00

goodWill 31308000.00

otherAssets 119202000.00

cash 29074000.00

totalCurrentLiabilities 90334000.00

currentDeferredRevenue 13339000.00

netDebt 230749000.00

shortTermDebt 6692000.00

shortLongTermDebtTotal 259823000.00

otherStockholderEquity 544600000.00

propertyPlantEquipment 129518000.00

totalCurrentAssets 62486000.00

netReceivables 17280000.00

longTermDebt 253131000.00

inventory 4037000.00

accountsPayable 25957000.00

accumulatedOtherComprehensiveIncome -19199000.00

commonStockTotalEquity 1000000.00

treasuryStock -3890000.00

nonCurrrentAssetsOther 35840000.00

nonCurrentAssetsTotal 248720000.00

nonCurrentLiabilitiesTotal 324584000.00

liabilitiesAndStockholdersEquity 311206000.00

cashAndShortTermInvestments 29074000.00

propertyPlantAndEquipmentGross 129500000.00

propertyPlantAndEquipmentNet 129518000.00

commonStockSharesOutstanding 102100000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-03

currency_symbol USD

totalAssets 312678000.00

intangibleAssets 52888000.00

otherCurrentAssets 21544000.00

totalLiab 415102000.00

totalStockholderEquity -102424000.00

otherCurrentLiab 62738000.00

commonStock 1000000.00

retainedEarnings -632800000.00

otherLiab 56936000.00

goodWill 31892000.00

otherAssets 118688000.00

cash 40638000.00

totalCurrentLiabilities 86639000.00

currentDeferredRevenue 13121000.00

netDebt 222421000.00

shortTermDebt 4653000.00

shortLongTermDebtTotal 263059000.00

otherStockholderEquity -84424000.00

propertyPlantEquipment 118090000.00

totalCurrentAssets 75900000.00

netReceivables 13718000.00

longTermDebt 258406000.00

inventory 3700000.00

accountsPayable 19248000.00

accumulatedOtherComprehensiveIncome -18000000.00

commonStockTotalEquity 1000000.00

nonCurrrentAssetsOther 33908000.00

nonCurrentAssetsTotal 236778000.00

nonCurrentLiabilitiesTotal 328463000.00

liabilitiesAndStockholdersEquity 312678000.00

cashAndShortTermInvestments 40638000.00

propertyPlantAndEquipmentGross 118100000.00

propertyPlantAndEquipmentNet 118090000.00

commonStockSharesOutstanding 101305000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-03

currency_symbol USD

totalAssets 296665000.00

intangibleAssets 53587000.00

otherCurrentAssets 15524000.00

totalLiab 409576000.00

totalStockholderEquity -112911000.00

otherCurrentLiab 55251000.00

commonStock 994000.00

retainedEarnings -642781000.00

otherLiab 59601000.00

goodWill 32283000.00

otherAssets 119384000.00

cash 21677000.00

totalCurrentLiabilities 77465000.00

netDebt 242262000.00

shortTermDebt 4538000.00

shortLongTermDebtTotal 263939000.00

otherStockholderEquity 546922000.00

propertyPlantEquipment 122987000.00

totalCurrentAssets 54294000.00

netReceivables 13352000.00

longTermDebt 259401000.00

inventory 3741000.00

accountsPayable 17676000.00

accumulatedOtherComprehensiveIncome -18046000.00

commonStockTotalEquity 994000.00

nonCurrrentAssetsOther 31386000.00

nonCurrentAssetsTotal 242371000.00

nonCurrentLiabilitiesTotal 332111000.00

liabilitiesAndStockholdersEquity 296665000.00

cashAndShortTermInvestments 21677000.00

propertyPlantAndEquipmentGross 122987000.00

propertyPlantAndEquipmentNet 122987000.00

commonStockSharesOutstanding 101983000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 313733000.00

intangibleAssets 54346000.00

otherCurrentAssets 15189000.00

totalLiab 432726000.00

totalStockholderEquity -118993000.00

otherCurrentLiab 60283000.00

commonStock 991000.00

retainedEarnings -648239000.00

otherLiab 60887000.00

goodWill 32440000.00

otherAssets 122379000.00

cash 33741000.00

totalCurrentLiabilities 90395000.00

netDebt 239762000.00

shortTermDebt 5104000.00

shortLongTermDebtTotal 273503000.00

otherStockholderEquity 546301000.00

propertyPlantEquipment 125665000.00

totalCurrentAssets 65689000.00

shortTermInvestments 3024000.00

netReceivables 13735000.00

longTermDebt 268399000.00

inventory 3812000.00

accountsPayable 25008000.00

accumulatedOtherComprehensiveIncome -18046000.00

commonStockTotalEquity 991000.00

nonCurrrentAssetsOther 35593000.00

nonCurrentAssetsTotal 248044000.00

nonCurrentLiabilitiesTotal 342331000.00

liabilitiesAndStockholdersEquity 313733000.00

cashAndShortTermInvestments 36765000.00

propertyPlantAndEquipmentGross 125665000.00

propertyPlantAndEquipmentNet 125665000.00

commonStockSharesOutstanding 100153000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-12

currency_symbol USD

totalAssets 312627000.00

intangibleAssets 55110000.00

otherCurrentAssets 9549000.00

totalLiab 440125000.00

totalStockholderEquity -127498000.00

otherCurrentLiab 51625000.00

commonStock 966000.00

retainedEarnings -652827000.00

otherLiab 60960000.00

goodWill 32440000.00

otherAssets 122798000.00

cash 26525000.00

totalCurrentLiabilities 92108000.00

currentDeferredRevenue 13016000.00

netDebt 252141000.00

shortTermDebt 4625000.00

shortLongTermDebtTotal 278666000.00

otherStockholderEquity 542576000.00

propertyPlantEquipment 131484000.00

totalCurrentAssets 58345000.00

netReceivables 18106000.00

longTermDebt 274041000.00

inventory 4165000.00

accountsPayable 22842000.00

accumulatedOtherComprehensiveIncome -18213000.00

commonStockTotalEquity 1000000.00

nonCurrrentAssetsOther 35248000.00

nonCurrentAssetsTotal 254282000.00

nonCurrentLiabilitiesTotal 348017000.00

liabilitiesAndStockholdersEquity 312627000.00

cashAndShortTermInvestments 26525000.00

propertyPlantAndEquipmentGross 131500000.00

propertyPlantAndEquipmentNet 131484000.00

commonStockSharesOutstanding 99300000.00

2009-09-30

date 2009-09-30

filing_date 2009-10-30

currency_symbol USD

totalAssets 330718000.00

intangibleAssets 55997000.00

otherCurrentAssets 18364000.00

totalLiab 477448000.00

totalStockholderEquity -146730000.00

otherCurrentLiab 72260000.00

commonStock 966000.00

otherLiab 69042000.00

goodWill 38342000.00

otherAssets 130052000.00

cash 29886000.00

totalCurrentLiabilities 95790000.00

netDebt 275715000.00

shortTermDebt 5980000.00

shortLongTermDebtTotal 305601000.00

otherStockholderEquity -122730000.00

propertyPlantEquipment 134777000.00

totalCurrentAssets 65889000.00

shortTermInvestments 5019000.00

netReceivables 12620000.00

longTermDebt 299621000.00

inventory 4141000.00

accountsPayable 17550000.00

accumulatedOtherComprehensiveIncome -24000000.00

nonCurrrentAssetsOther 35713000.00

nonCurrentAssetsTotal 264829000.00

nonCurrentLiabilitiesTotal 381658000.00

liabilitiesAndStockholdersEquity 330718000.00

cashAndShortTermInvestments 34905000.00

propertyPlantAndEquipmentGross 134777000.00

propertyPlantAndEquipmentNet 134777000.00

commonStockSharesOutstanding 99158000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-04

currency_symbol USD

totalAssets 329479000.00

intangibleAssets 57091000.00

otherCurrentAssets 18965000.00

totalLiab 487206000.00

totalStockholderEquity -157727000.00

otherCurrentLiab 69039000.00

commonStock 961000.00

retainedEarnings -675341000.00

otherLiab 70739000.00

goodWill 38804000.00

otherAssets 132851000.00

cash 19865000.00

totalCurrentLiabilities 95368000.00

currentDeferredRevenue 12624000.00

netDebt 295504000.00

shortTermDebt 6894000.00

shortLongTermDebtTotal 315369000.00

otherStockholderEquity 541037000.00

propertyPlantEquipment 140513000.00

totalCurrentAssets 56115000.00

shortTermInvestments 3100000.00

netReceivables 14185000.00

longTermDebt 308475000.00

inventory 4383000.00

accountsPayable 19435000.00

accumulatedOtherComprehensiveIncome -24384000.00

commonStockTotalEquity 1000000.00

nonCurrrentAssetsOther 36956000.00

nonCurrentAssetsTotal 273364000.00

nonCurrentLiabilitiesTotal 391838000.00

liabilitiesAndStockholdersEquity 329479000.00

cashAndShortTermInvestments 22965000.00

propertyPlantAndEquipmentGross 140500000.00

propertyPlantAndEquipmentNet 140513000.00

commonStockSharesOutstanding 98457000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-05

currency_symbol USD

totalAssets 336598000.00

intangibleAssets 57903000.00

otherCurrentAssets 4242000.00

totalLiab 505273000.00

totalStockholderEquity -168675000.00

otherCurrentLiab 75169000.00

commonStock 1000000.00

retainedEarnings -684700000.00

otherLiab 71005000.00

goodWill 39476000.00

otherAssets 134746000.00

cash 21607000.00

totalCurrentLiabilities 100714000.00

currentDeferredRevenue 12446000.00

netDebt 304749000.00

shortTermDebt 5248000.00

shortLongTermDebtTotal 326356000.00

otherStockholderEquity -119275000.00

propertyPlantEquipment 148754000.00

totalCurrentAssets 53098000.00

netReceivables 13417000.00

longTermDebt 321108000.00

inventory 4796000.00

accountsPayable 20297000.00

accumulatedOtherComprehensiveIncome -49400000.00

commonStockTotalEquity 1000000.00

nonCurrrentAssetsOther 33759000.00

nonCurrentAssetsTotal 283500000.00

nonCurrentLiabilitiesTotal 404559000.00

liabilitiesAndStockholdersEquity 336598000.00

cashAndShortTermInvestments 21607000.00

propertyPlantAndEquipmentGross 148800000.00

propertyPlantAndEquipmentNet 148754000.00

commonStockSharesOutstanding 97606000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-12

currency_symbol USD

totalAssets 347195000.00

intangibleAssets 58832000.00

otherCurrentAssets 2285000.00

totalLiab 521232000.00

totalStockholderEquity -174037000.00

otherCurrentLiab 19163000.00

commonStock 957000.00

retainedEarnings -688984000.00

otherLiab 79069000.00

goodWill 40006000.00

otherAssets 133758000.00

cash 21042000.00

totalCurrentLiabilities 107117000.00

currentDeferredRevenue 57761000.00

netDebt 306597000.00

shortTermDebt 4938000.00

shortLongTermDebtTotal 327639000.00

otherStockholderEquity 538911000.00

propertyPlantEquipment 159978000.00

totalCurrentAssets 53459000.00

netReceivables 15146000.00

longTermDebt 322701000.00

inventory 5455000.00

accountsPayable 25255000.00

accumulatedOtherComprehensiveIncome -24921000.00

commonStockTotalEquity 957000.00

nonCurrrentAssetsOther 34920000.00

nonCurrentAssetsTotal 293736000.00

nonCurrentLiabilitiesTotal 414115000.00

liabilitiesAndStockholdersEquity 347195000.00

cashAndShortTermInvestments 21042000.00

propertyPlantAndEquipmentGross 159978000.00

propertyPlantAndEquipmentNet 159978000.00

commonStockSharesOutstanding 108600000.00

2008-09-30

date 2008-09-30

filing_date 2008-10-28

currency_symbol USD

totalAssets 357679000.00

intangibleAssets 59770000.00

otherCurrentAssets 3032000.00

totalLiab 517359000.00

totalStockholderEquity -159680000.00

otherCurrentLiab 73202000.00

commonStock 957000.00

retainedEarnings -685809000.00

otherLiab 63053000.00

goodWill 40634000.00

otherAssets 135595000.00

cash 21422000.00

totalCurrentLiabilities 112435000.00

currentDeferredRevenue 12115000.00

netDebt 316526000.00

shortTermDebt 8192000.00

shortLongTermDebtTotal 337948000.00

otherStockholderEquity 537464000.00

propertyPlantEquipment 167910000.00

totalCurrentAssets 54174000.00

netReceivables 11408000.00

longTermDebt 329756000.00

inventory 5419000.00

accountsPayable 31041000.00

accumulatedOtherComprehensiveIncome -12292000.00

commonStockTotalEquity 1000000.00

nonCurrrentAssetsOther 35191000.00

nonCurrentAssetsTotal 303505000.00

nonCurrentLiabilitiesTotal 404924000.00

liabilitiesAndStockholdersEquity 357679000.00

cashAndShortTermInvestments 21422000.00

propertyPlantAndEquipmentGross 167900000.00

propertyPlantAndEquipmentNet 167910000.00

commonStockSharesOutstanding 98332000.00

2008-06-30

date 2008-06-30

filing_date 2008-07-29

currency_symbol USD

totalAssets 354766000.00

intangibleAssets 60693000.00

otherCurrentAssets 1920000.00

totalLiab 526738000.00

totalStockholderEquity -171972000.00

otherCurrentLiab 79045000.00

commonStock 1000000.00

retainedEarnings -696400000.00

otherLiab 67201000.00

goodWill 41064000.00

otherAssets 135853000.00

cash 12046000.00

totalCurrentLiabilities 115541000.00

currentDeferredRevenue 11753000.00

netDebt 325480000.00

shortTermDebt 5283000.00

shortLongTermDebtTotal 337526000.00

otherStockholderEquity 695400000.00

propertyPlantEquipment 176799000.00

totalCurrentAssets 42114000.00

netReceivables 15085000.00

longTermDebt 332243000.00

inventory 5810000.00

accountsPayable 31213000.00

accumulatedOtherComprehensiveIncome -171972000.00

commonStockTotalEquity 1000000.00

nonCurrrentAssetsOther 34096000.00

nonCurrentAssetsTotal 312652000.00

nonCurrentLiabilitiesTotal 411197000.00

liabilitiesAndStockholdersEquity 354766000.00

cashAndShortTermInvestments 12046000.00

propertyPlantAndEquipmentGross 176800000.00

propertyPlantAndEquipmentNet 176799000.00

commonStockSharesOutstanding 98911000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-05

currency_symbol USD

totalAssets 380136000.00

intangibleAssets 61606000.00

otherCurrentAssets 3734000.00

totalLiab 556547000.00

totalStockholderEquity -176411000.00

otherCurrentLiab 83023000.00

commonStock 950000.00

retainedEarnings -699522000.00

otherLiab 70485000.00

goodWill 46065000.00

otherAssets 136007000.00

cash 18563000.00

totalCurrentLiabilities 127027000.00

currentDeferredRevenue 11678000.00

netDebt 334339000.00

shortTermDebt 5545000.00

shortLongTermDebtTotal 352902000.00

otherStockholderEquity 535043000.00

propertyPlantEquipment 180838000.00

totalCurrentAssets 63291000.00

netReceivables 26355000.00

longTermDebt 347357000.00

inventory 6095000.00

accountsPayable 38459000.00

accumulatedOtherComprehensiveIncome -12882000.00

commonStockTotalEquity 1000000.00

nonCurrrentAssetsOther 28336000.00

nonCurrentAssetsTotal 316845000.00

nonCurrentLiabilitiesTotal 429520000.00

liabilitiesAndStockholdersEquity 380136000.00

cashAndShortTermInvestments 18563000.00

propertyPlantAndEquipmentGross 180800000.00

propertyPlantAndEquipmentNet 180838000.00

commonStockSharesOutstanding 98388000.00

2007-12-31

date 2007-12-31

filing_date 2008-03-07

currency_symbol USD

totalAssets 381102000.00

intangibleAssets 62657000.00

otherCurrentAssets 6712000.00

totalLiab 559972000.00

totalStockholderEquity -178870000.00

otherCurrentLiab 70106000.00

commonStock 946000.00

retainedEarnings -700284000.00

otherLiab 69726000.00

goodWill 46185000.00

otherAssets 138619000.00

cash 21565000.00

totalCurrentLiabilities 131467000.00

currentDeferredRevenue 11963000.00

netDebt 331387000.00

shortTermDebt 6136000.00

shortLongTermDebtTotal 352952000.00

otherStockholderEquity 533612000.00

propertyPlantEquipment 184610000.00

totalCurrentAssets 57873000.00

netReceivables 13585000.00

longTermDebt 346816000.00

inventory 6485000.00

accountsPayable 43262000.00

accumulatedOtherComprehensiveIncome -13144000.00

commonStockTotalEquity 900000.00

nonCurrrentAssetsOther 29777000.00

nonCurrentAssetsTotal 323229000.00

nonCurrentLiabilitiesTotal 428505000.00

liabilitiesAndStockholdersEquity 381102000.00

cashAndShortTermInvestments 21565000.00

propertyPlantAndEquipmentGross 184600000.00

propertyPlantAndEquipmentNet 184610000.00

commonStockSharesOutstanding 99000000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-01

currency_symbol USD

totalAssets 412930000.00

intangibleAssets 63812000.00

otherCurrentAssets 4421000.00

totalLiab 614035000.00

totalStockholderEquity -201105000.00

otherCurrentLiab 82119000.00

commonStock 941000.00

retainedEarnings -717438000.00

otherLiab 74754000.00

goodWill 47779000.00

otherAssets 141139000.00

cash 29075000.00

totalCurrentLiabilities 128716000.00

currentDeferredRevenue 11792000.00

netDebt 379017000.00

shortTermDebt 9319000.00

shortLongTermDebtTotal 408092000.00

otherStockholderEquity 531643000.00

propertyPlantEquipment 208455000.00

totalCurrentAssets 63336000.00

netReceivables 12580000.00

longTermDebt 398773000.00

inventory 7693000.00

accountsPayable 37278000.00

accumulatedOtherComprehensiveIncome -16251000.00

commonStockTotalEquity 900000.00

nonCurrrentAssetsOther 29548000.00

nonCurrentAssetsTotal 349594000.00

nonCurrentLiabilitiesTotal 485319000.00

liabilitiesAndStockholdersEquity 412930000.00

cashAndShortTermInvestments 29075000.00

propertyPlantAndEquipmentGross 208500000.00

propertyPlantAndEquipmentNet 208455000.00

commonStockSharesOutstanding 98605000.00

2007-06-30

date 2007-06-30

filing_date 2007-07-31

currency_symbol USD

totalAssets 438643000.00

intangibleAssets 64873000.00

otherCurrentAssets 4178000.00

totalLiab 645857000.00

totalStockholderEquity -207214000.00

otherCurrentLiab 86721000.00

commonStock 937000.00

retainedEarnings -722775000.00

otherLiab 76003000.00

goodWill 48124000.00

otherAssets 142547000.00

cash 47263000.00

totalCurrentLiabilities 134015000.00

currentDeferredRevenue 11759000.00

netDebt 387474000.00

shortTermDebt 10657000.00

shortLongTermDebtTotal 434737000.00

otherStockholderEquity 530572000.00

propertyPlantEquipment 216224000.00

totalCurrentAssets 79872000.00

netReceivables 13626000.00

longTermDebt 424080000.00

inventory 8065000.00

accountsPayable 36637000.00

accumulatedOtherComprehensiveIncome -15948000.00

commonStockTotalEquity 900000.00

nonCurrrentAssetsOther 29550000.00

nonCurrentAssetsTotal 358771000.00

nonCurrentLiabilitiesTotal 511842000.00

liabilitiesAndStockholdersEquity 438643000.00

cashAndShortTermInvestments 47263000.00

propertyPlantAndEquipmentGross 216200000.00

propertyPlantAndEquipmentNet 216224000.00

commonStockSharesOutstanding 98967000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-02

currency_symbol USD

totalAssets 443683000.00

intangibleAssets 66005000.00

otherCurrentAssets 5255000.00

totalLiab 664926000.00

totalStockholderEquity -221243000.00

otherCurrentLiab 87277000.00

commonStock 936000.00

retainedEarnings -734275000.00

otherLiab 77681000.00

goodWill 50548000.00

otherAssets 144655000.00

cash 35165000.00

totalCurrentLiabilities 138668000.00

currentDeferredRevenue 12285000.00

netDebt 412113000.00

shortTermDebt 10986000.00

shortLongTermDebtTotal 447278000.00

otherStockholderEquity 529519000.00

propertyPlantEquipment 227453000.00

totalCurrentAssets 71575000.00

netReceivables 13521000.00

longTermDebt 436292000.00

inventory 8345000.00

accountsPayable 40405000.00

accumulatedOtherComprehensiveIncome -17423000.00

commonStockTotalEquity 900000.00

nonCurrrentAssetsOther 28102000.00

nonCurrentAssetsTotal 372108000.00

nonCurrentLiabilitiesTotal 526258000.00

liabilitiesAndStockholdersEquity 443683000.00

cashAndShortTermInvestments 35165000.00

propertyPlantAndEquipmentGross 227500000.00

propertyPlantAndEquipmentNet 227453000.00

commonStockSharesOutstanding 98976000.00

2006-12-31

date 2006-12-31

filing_date 2007-03-09

currency_symbol USD

totalAssets 443912000.00

intangibleAssets 66882000.00

otherCurrentAssets 4735000.00

totalLiab 667930000.00

totalStockholderEquity -224018000.00

otherCurrentLiab 69017000.00

commonStock 932000.00

retainedEarnings -735438000.00

otherLiab 79253000.00

goodWill 50064000.00

otherAssets 144852000.00

cash 26226000.00

totalCurrentLiabilities 135802000.00

currentDeferredRevenue 12126000.00

netDebt 427034000.00

shortTermDebt 12511000.00

shortLongTermDebtTotal 453260000.00

otherStockholderEquity 527911000.00

propertyPlantEquipment 236264000.00

totalCurrentAssets 62796000.00

netReceivables 14564000.00

longTermDebt 440749000.00

inventory 8199000.00

accountsPayable 42148000.00

accumulatedOtherComprehensiveIncome -17423000.00

commonStockTotalEquity 900000.00

nonCurrrentAssetsOther 27906000.00

nonCurrentAssetsTotal 381116000.00

nonCurrentLiabilitiesTotal 532128000.00

liabilitiesAndStockholdersEquity 443912000.00

cashAndShortTermInvestments 26226000.00

propertyPlantAndEquipmentGross 236300000.00

propertyPlantAndEquipmentNet 236264000.00

commonStockSharesOutstanding 98000000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-03

currency_symbol USD

totalAssets 454338000.00

intangibleAssets 68065000.00

otherCurrentAssets 6627000.00

totalLiab 685371000.00

totalStockholderEquity -231033000.00

otherCurrentLiab 82584000.00

commonStock 924000.00

retainedEarnings -737707000.00

otherLiab 83553000.00

goodWill 50127000.00

otherAssets 150738000.00

cash 26059000.00

totalCurrentLiabilities 134793000.00

currentDeferredRevenue 12167000.00

netDebt 443833000.00

shortTermDebt 15034000.00

shortLongTermDebtTotal 469892000.00

otherStockholderEquity 525482000.00

propertyPlantEquipment 241584000.00

totalCurrentAssets 62016000.00

netReceivables 10828000.00

longTermDebt 454858000.00

inventory 8121000.00

accountsPayable 37175000.00

accumulatedOtherComprehensiveIncome -19732000.00

commonStockTotalEquity 900000.00

nonCurrrentAssetsOther 32546000.00

nonCurrentAssetsTotal 392322000.00

nonCurrentLiabilitiesTotal 550578000.00

liabilitiesAndStockholdersEquity 454338000.00

cashAndShortTermInvestments 26059000.00

propertyPlantAndEquipmentGross 241600000.00

propertyPlantAndEquipmentNet 241584000.00

commonStockSharesOutstanding 96498000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-04

currency_symbol USD

totalAssets 500288000.00

intangibleAssets 69266000.00

otherCurrentAssets 7091000.00

totalLiab 758235000.00

totalStockholderEquity -257947000.00

otherCurrentLiab 89727000.00

commonStock 900000.00

retainedEarnings -763200000.00

otherLiab 81768000.00

goodWill 50765000.00

otherAssets 159435000.00

cash 35753000.00

totalCurrentLiabilities 133890000.00

netDebt 515319000.00

shortTermDebt 8495000.00

shortLongTermDebtTotal 551072000.00

otherStockholderEquity 762300000.00

propertyPlantEquipment 275159000.00

totalCurrentAssets 65694000.00

netReceivables 14036000.00

longTermDebt 542577000.00

inventory 8814000.00

accountsPayable 35668000.00

accumulatedOtherComprehensiveIncome -257947000.00

commonStockTotalEquity 900000.00

nonCurrrentAssetsOther 39404000.00

nonCurrentAssetsTotal 434594000.00

nonCurrentLiabilitiesTotal 624345000.00

liabilitiesAndStockholdersEquity 500288000.00

cashAndShortTermInvestments 35753000.00

propertyPlantAndEquipmentGross 275200000.00

propertyPlantAndEquipmentNet 275159000.00

commonStockSharesOutstanding 97741000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-08

currency_symbol USD

totalAssets 504981000.00

intangibleAssets 70628000.00

otherCurrentAssets 8227000.00

totalLiab 765658000.00

totalStockholderEquity -260677000.00

otherCurrentLiab 88497000.00

commonStock 919000.00

retainedEarnings -763919000.00

otherLiab 83149000.00

goodWill 50765000.00

otherAssets 161729000.00

cash 29909000.00

totalCurrentLiabilities 137856000.00

netDebt 523210000.00

shortTermDebt 8466000.00

shortLongTermDebtTotal 553119000.00

otherStockholderEquity 521581000.00

propertyPlantEquipment 280322000.00

totalCurrentAssets 62930000.00

netReceivables 16592000.00

longTermDebt 544653000.00

inventory 8202000.00

accountsPayable 40893000.00

accumulatedOtherComprehensiveIncome -19258000.00

commonStockTotalEquity 900000.00

nonCurrrentAssetsOther 40336000.00

nonCurrentAssetsTotal 442051000.00

nonCurrentLiabilitiesTotal 627802000.00

liabilitiesAndStockholdersEquity 504981000.00

cashAndShortTermInvestments 29909000.00

propertyPlantAndEquipmentGross 280300000.00

propertyPlantAndEquipmentNet 280322000.00

commonStockSharesOutstanding 96907000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-13

currency_symbol USD

totalAssets 512881000.00

intangibleAssets 121850000.00

otherCurrentAssets 8362000.00

totalLiab 778283000.00

totalStockholderEquity -265402000.00

otherCurrentLiab 92756000.00

commonStock 918000.00

retainedEarnings -764631000.00

otherLiab 83744000.00

goodWill 50200000.00

otherAssets 161492000.00

cash 28236000.00

totalCurrentLiabilities 148874000.00

netDebt 525526000.00

shortTermDebt 8097000.00

shortLongTermDebtTotal 553762000.00

otherStockholderEquity 517854000.00

propertyPlantEquipment 288140000.00

totalCurrentAssets 63249000.00

netReceivables 18444000.00

longTermDebt 545665000.00

inventory 8207000.00

accountsPayable 48021000.00

accumulatedOtherComprehensiveIncome -19543000.00

commonStockTotalEquity 900000.00

nonCurrrentAssetsOther 39642000.00

nonCurrentAssetsTotal 449632000.00

nonCurrentLiabilitiesTotal 629409000.00

liabilitiesAndStockholdersEquity 512881000.00

cashAndShortTermInvestments 28236000.00

propertyPlantAndEquipmentGross 288100000.00

propertyPlantAndEquipmentNet 288140000.00

commonStockSharesOutstanding 91700000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-07

currency_symbol USD

totalAssets 498149000.00

intangibleAssets 123312000.00

otherCurrentAssets 9244000.00

totalLiab 758928000.00

totalStockholderEquity -260779000.00

otherCurrentLiab 90319000.00

commonStock 917000.00

retainedEarnings -760128000.00

otherLiab 82532000.00

goodWill 50200000.00

otherAssets 163048000.00

cash 27828000.00

totalCurrentLiabilities 132537000.00

netDebt 522301000.00

shortTermDebt 6270000.00

shortLongTermDebtTotal 550129000.00

otherStockholderEquity 517092000.00

propertyPlantEquipment 274423000.00

totalCurrentAssets 60678000.00

netReceivables 15854000.00

longTermDebt 543859000.00

inventory 7752000.00

accountsPayable 35948000.00

accumulatedOtherComprehensiveIncome -18660000.00

commonStockTotalEquity 900000.00

nonCurrrentAssetsOther 39736000.00

nonCurrentAssetsTotal 437471000.00

nonCurrentLiabilitiesTotal 626391000.00

liabilitiesAndStockholdersEquity 498149000.00

cashAndShortTermInvestments 27828000.00

propertyPlantAndEquipmentGross 274400000.00

propertyPlantAndEquipmentNet 274423000.00

commonStockSharesOutstanding 98019000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-05

currency_symbol USD

totalAssets 494109000.00

intangibleAssets 124687000.00

otherCurrentAssets 6342000.00

totalLiab 754250000.00

totalStockholderEquity -260141000.00

otherCurrentLiab 86471000.00

commonStock 910000.00

retainedEarnings -756694000.00

otherLiab 82618000.00

goodWill 50200000.00

otherAssets 168124000.00

cash 27094000.00

totalCurrentLiabilities 126594000.00

netDebt 523764000.00

shortTermDebt 5820000.00

shortLongTermDebtTotal 550858000.00

otherStockholderEquity 515061000.00

propertyPlantEquipment 272292000.00

totalCurrentAssets 53693000.00

netReceivables 12216000.00

longTermDebt 545038000.00

inventory 8041000.00

accountsPayable 34303000.00

accumulatedOtherComprehensiveIncome -19418000.00

commonStockTotalEquity 900000.00

nonCurrrentAssetsOther 43437000.00

nonCurrentAssetsTotal 440416000.00

nonCurrentLiabilitiesTotal 627656000.00

liabilitiesAndStockholdersEquity 494109000.00

cashAndShortTermInvestments 27094000.00

propertyPlantAndEquipmentGross 272300000.00

propertyPlantAndEquipmentNet 272292000.00

commonStockSharesOutstanding 97835000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-09

currency_symbol USD

totalAssets 496346000.00

intangibleAssets 126327000.00

otherCurrentAssets 7875000.00

totalLiab 759226000.00

totalStockholderEquity -262880000.00

otherCurrentLiab 84333000.00

commonStock 906000.00

retainedEarnings -758763000.00

otherLiab 83739000.00

goodWill 50200000.00

otherAssets 170961000.00

cash 19932000.00

totalCurrentLiabilities 129394000.00

netDebt 532006000.00

shortTermDebt 5845000.00

shortLongTermDebtTotal 551938000.00

otherStockholderEquity 513721000.00

propertyPlantEquipment 277611000.00

totalCurrentAssets 47774000.00

netReceivables 11878000.00

longTermDebt 546093000.00

inventory 8089000.00

accountsPayable 39216000.00

accumulatedOtherComprehensiveIncome -18744000.00

commonStockTotalEquity 900000.00

nonCurrrentAssetsOther 44634000.00

nonCurrentAssetsTotal 448572000.00

nonCurrentLiabilitiesTotal 629832000.00

liabilitiesAndStockholdersEquity 496346000.00

cashAndShortTermInvestments 19932000.00

propertyPlantAndEquipmentGross 277600000.00

propertyPlantAndEquipmentNet 277611000.00

commonStockSharesOutstanding 90219000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-14

currency_symbol USD

totalAssets 500493000.00

intangibleAssets 127670000.00

otherCurrentAssets 7330000.00

totalLiab 765923000.00

totalStockholderEquity -265430000.00

otherCurrentLiab 88226000.00

commonStock 900000.00

retainedEarnings -757303000.00

otherLiab 82294000.00

goodWill 50200000.00

otherAssets 171537000.00

cash 15561000.00

totalCurrentLiabilities 136244000.00

netDebt 537195000.00

shortTermDebt 5371000.00

shortLongTermDebtTotal 552756000.00

otherStockholderEquity 510686000.00

propertyPlantEquipment 285401000.00

totalCurrentAssets 43555000.00

netReceivables 12375000.00

longTermDebt 547385000.00

inventory 8289000.00

accountsPayable 42647000.00

accumulatedOtherComprehensiveIncome -19713000.00

commonStockTotalEquity 900000.00

nonCurrrentAssetsOther 43867000.00

nonCurrentAssetsTotal 456938000.00

nonCurrentLiabilitiesTotal 629679000.00

liabilitiesAndStockholdersEquity 500493000.00

cashAndShortTermInvestments 15561000.00

propertyPlantAndEquipmentGross 285400000.00

propertyPlantAndEquipmentNet 285401000.00

commonStockSharesOutstanding 89900000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-15

currency_symbol USD

totalAssets 729673000.00

intangibleAssets 129304000.00

otherCurrentAssets 8220000.00

totalLiab 975896000.00

totalStockholderEquity -246223000.00

otherCurrentLiab 92817000.00

commonStock 899000.00

retainedEarnings -736657000.00

otherLiab 83266000.00

goodWill 50400000.00

otherAssets 394207000.00

cash 27342000.00

totalCurrentLiabilities 131577000.00

netDebt 737459000.00

shortTermDebt 3748000.00

shortLongTermDebtTotal 764801000.00

otherStockholderEquity 507477000.00

propertyPlantEquipment 283901000.00

totalCurrentAssets 51565000.00

netReceivables 7768000.00

longTermDebt 761053000.00

inventory 8235000.00

accountsPayable 35012000.00

accumulatedOtherComprehensiveIncome -17942000.00

nonCurrrentAssetsOther 264903000.00

nonCurrentAssetsTotal 678108000.00

nonCurrentLiabilitiesTotal 844319000.00

liabilitiesAndStockholdersEquity 729673000.00

cashAndShortTermInvestments 27342000.00

propertyPlantAndEquipmentGross 283900000.00

propertyPlantAndEquipmentNet 283901000.00

commonStockSharesOutstanding 86614000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-16

currency_symbol USD

totalAssets 485424000.00

intangibleAssets 130860000.00

otherCurrentAssets 6158000.00

totalLiab 809718000.00

totalStockholderEquity -324294000.00

otherCurrentLiab 107267000.00

commonStock 413000.00

retainedEarnings -724844000.00

otherLiab 87575000.00

goodWill 50404000.00

otherAssets 170177000.00

cash 4038000.00

totalCurrentLiabilities 185266000.00

netDebt 578444000.00

shortTermDebt 45605000.00

shortLongTermDebtTotal 582482000.00

otherStockholderEquity 418079000.00

propertyPlantEquipment 287665000.00

totalCurrentAssets 27582000.00

netReceivables 8688000.00

longTermDebt 536877000.00

inventory 8698000.00

accountsPayable 32394000.00

accumulatedOtherComprehensiveIncome -17942000.00

commonStockTotalEquity 413000.00

nonCurrrentAssetsOther 39317000.00

nonCurrentAssetsTotal 457842000.00

nonCurrentLiabilitiesTotal 624452000.00

liabilitiesAndStockholdersEquity 485424000.00

cashAndShortTermInvestments 4038000.00

propertyPlantAndEquipmentGross 287665000.00

propertyPlantAndEquipmentNet 287665000.00

commonStockSharesOutstanding 41258000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-07

currency_symbol USD

totalAssets 490696000.00

intangibleAssets 132360000.00

otherCurrentAssets 8117000.00

totalLiab 812171000.00

totalStockholderEquity -321475000.00

otherCurrentLiab 87606000.00

commonStock 412000.00

retainedEarnings -721946000.00

otherLiab 88778000.00

goodWill 50404000.00

otherAssets 173216000.00

cash 3334000.00

totalCurrentLiabilities 185918000.00

netDebt 597167000.00

shortTermDebt 63026000.00

shortLongTermDebtTotal 600501000.00

otherStockholderEquity 418001000.00

propertyPlantEquipment 289909000.00

totalCurrentAssets 27571000.00

netReceivables 8009000.00

longTermDebt 537475000.00

inventory 8111000.00

accountsPayable 35286000.00

accumulatedOtherComprehensiveIncome -17942000.00

commonStockTotalEquity 412000.00

nonCurrrentAssetsOther 40856000.00

nonCurrentAssetsTotal 463125000.00

nonCurrentLiabilitiesTotal 626253000.00

liabilitiesAndStockholdersEquity 490696000.00

cashAndShortTermInvestments 3334000.00

propertyPlantAndEquipmentGross 289909000.00

propertyPlantAndEquipmentNet 289909000.00

commonStockSharesOutstanding 41076000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-26

currency_symbol USD

totalAssets 506652000.00

intangibleAssets 134283000.00

otherCurrentAssets 6965000.00

totalLiab 819584000.00

totalStockholderEquity -312932000.00

otherCurrentLiab 96932000.00

commonStock 410000.00

retainedEarnings -713216000.00

otherLiab 88538000.00

goodWill 50404000.00

otherAssets 177400000.00

cash 7363000.00

totalCurrentLiabilities 192725000.00

netDebt 586134000.00

shortTermDebt 55176000.00

shortLongTermDebtTotal 593497000.00

otherStockholderEquity 417816000.00

propertyPlantEquipment 296995000.00

totalCurrentAssets 32257000.00

netReceivables 9771000.00

longTermDebt 538321000.00

inventory 8158000.00

accountsPayable 40617000.00

accumulatedOtherComprehensiveIncome -17942000.00

commonStockTotalEquity 410000.00

nonCurrrentAssetsOther 43117000.00

nonCurrentAssetsTotal 474395000.00

nonCurrentLiabilitiesTotal 626859000.00

liabilitiesAndStockholdersEquity 506652000.00

cashAndShortTermInvestments 7363000.00

propertyPlantAndEquipmentGross 296995000.00

propertyPlantAndEquipmentNet 296995000.00

commonStockSharesOutstanding 41076000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-10

currency_symbol USD

totalAssets 512892000.00

intangibleAssets 136567000.00

otherCurrentAssets 10140000.00

totalLiab 812198000.00

totalStockholderEquity -299306000.00

otherCurrentLiab 84733000.00

commonStock 407000.00

retainedEarnings -702465000.00

otherLiab 85896000.00

goodWill 50400000.00

otherAssets 180609000.00

cash 3801000.00

totalCurrentLiabilities 121670000.00

netDebt 604849000.00

shortTermDebt 4018000.00

shortLongTermDebtTotal 608650000.00

otherStockholderEquity 417728000.00

propertyPlantEquipment 302002000.00

totalCurrentAssets 30281000.00

netReceivables 8114000.00

longTermDebt 604632000.00

inventory 8226000.00

accountsPayable 32919000.00

accumulatedOtherComprehensiveIncome -14976000.00

nonCurrrentAssetsOther 44042000.00

nonCurrentAssetsTotal 482611000.00

nonCurrentLiabilitiesTotal 690528000.00

liabilitiesAndStockholdersEquity 512892000.00

cashAndShortTermInvestments 3801000.00

propertyPlantAndEquipmentGross 302000000.00

propertyPlantAndEquipmentNet 302002000.00

commonStockSharesOutstanding 40743000.00

2003-06-30

date 2003-06-30

filing_date 2003-08-06

currency_symbol USD

totalAssets 525265000.00

intangibleAssets 138906000.00

otherCurrentAssets 12727000.00

totalLiab 818298000.00

totalStockholderEquity -293033000.00

otherCurrentLiab 90482000.00

commonStock 407000.00

retainedEarnings -696192000.00

otherLiab 84736000.00

goodWill 50400000.00

otherAssets 183928000.00

cash 4547000.00

totalCurrentLiabilities 141538000.00

netDebt 591596000.00

shortTermDebt 4119000.00

shortLongTermDebtTotal 596143000.00

otherStockholderEquity 417728000.00

propertyPlantEquipment 307479000.00

totalCurrentAssets 33858000.00

netReceivables 7941000.00

longTermDebt 592024000.00

inventory 8643000.00

accountsPayable 46937000.00

accumulatedOtherComprehensiveIncome -14976000.00

nonCurrrentAssetsOther 45022000.00

nonCurrentAssetsTotal 491407000.00

nonCurrentLiabilitiesTotal 676760000.00

liabilitiesAndStockholdersEquity 525265000.00

cashAndShortTermInvestments 4547000.00

propertyPlantAndEquipmentGross 307500000.00

propertyPlantAndEquipmentNet 307479000.00

commonStockSharesOutstanding 40743000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-12

currency_symbol USD

totalAssets 538490000.00

intangibleAssets 140316000.00

otherCurrentAssets 13281000.00

totalLiab 826146000.00

totalStockholderEquity -287656000.00

otherCurrentLiab 90137000.00

commonStock 407000.00

retainedEarnings -690815000.00

otherLiab 84547000.00

goodWill 50100000.00

otherAssets 188462000.00

cash 3748000.00

totalCurrentLiabilities 137897000.00

netDebt 604197000.00

shortTermDebt 4243000.00

shortLongTermDebtTotal 607945000.00

otherStockholderEquity 417728000.00

propertyPlantEquipment 315897000.00

totalCurrentAssets 34131000.00

netReceivables 8566000.00

longTermDebt 603702000.00

inventory 8536000.00

accountsPayable 43517000.00

accumulatedOtherComprehensiveIncome -14976000.00

nonCurrrentAssetsOther 48146000.00

nonCurrentAssetsTotal 504359000.00

nonCurrentLiabilitiesTotal 688249000.00

liabilitiesAndStockholdersEquity 538490000.00

cashAndShortTermInvestments 3748000.00

propertyPlantAndEquipmentGross 315900000.00

propertyPlantAndEquipmentNet 315897000.00

commonStockSharesOutstanding 40513000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-25

currency_symbol USD

totalAssets 551491000.00

intangibleAssets 142330000.00

otherCurrentAssets 8329000.00

totalLiab 830382000.00

totalStockholderEquity -278891000.00

otherCurrentLiab 97703000.00

commonStock 403000.00

retainedEarnings -681733000.00

otherLiab 86043000.00

goodWill 50073000.00

otherAssets 193025000.00

cash 5717000.00

totalCurrentLiabilities 152803000.00

netDebt 590259000.00

shortTermDebt 4440000.00

shortLongTermDebtTotal 595976000.00

otherStockholderEquity 417415000.00

propertyPlantEquipment 324725000.00

totalCurrentAssets 33741000.00

netReceivables 11980000.00

longTermDebt 591536000.00

inventory 7715000.00

accountsPayable 50660000.00

accumulatedOtherComprehensiveIncome -14976000.00

nonCurrrentAssetsOther 50695000.00

nonCurrentAssetsTotal 517750000.00

nonCurrentLiabilitiesTotal 677579000.00

liabilitiesAndStockholdersEquity 551491000.00

cashAndShortTermInvestments 5717000.00

propertyPlantAndEquipmentGross 324700000.00

propertyPlantAndEquipmentNet 324725000.00

commonStockSharesOutstanding 40300000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-12

currency_symbol USD

totalAssets 549777000.00

intangibleAssets 145705000.00

otherCurrentAssets 10294000.00

totalLiab 821580000.00

totalStockholderEquity -271803000.00

otherCurrentLiab 96110000.00

commonStock 403000.00

retainedEarnings -682207000.00

otherLiab 85182000.00

goodWill 51400000.00

otherAssets 193220000.00

cash 4035000.00

totalCurrentLiabilities 174687000.00

netDebt 602072000.00

shortTermDebt 44396000.00

shortLongTermDebtTotal 606107000.00

otherStockholderEquity 417407000.00

propertyPlantEquipment 328022000.00

totalCurrentAssets 28535000.00

netReceivables 6745000.00

longTermDebt 561711000.00

inventory 7461000.00

accountsPayable 34181000.00

accumulatedOtherComprehensiveIncome -7406000.00

nonCurrrentAssetsOther 47515000.00

nonCurrentAssetsTotal 521242000.00

nonCurrentLiabilitiesTotal 646893000.00

liabilitiesAndStockholdersEquity 549777000.00

cashAndShortTermInvestments 4035000.00

propertyPlantAndEquipmentGross 328000000.00

propertyPlantAndEquipmentNet 328022000.00

commonStockSharesOutstanding 40280000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-12

currency_symbol USD

totalAssets 563406000.00

intangibleAssets 96674000.00

otherCurrentAssets 12161000.00

totalLiab 891343000.00

totalStockholderEquity -327937000.00

otherCurrentLiab 129921000.00

commonStock 403000.00

retainedEarnings -738341000.00

otherLiab 93284000.00

goodWill 52366000.00

otherAssets 193423000.00

cash 3672000.00

totalCurrentLiabilities 234956000.00

netDebt 626008000.00

shortTermDebt 66577000.00

shortLongTermDebtTotal 629680000.00

otherStockholderEquity 417407000.00

propertyPlantEquipment 338911000.00

totalCurrentAssets 31072000.00

netReceivables 7521000.00

longTermDebt 563103000.00

inventory 7718000.00

accountsPayable 38458000.00

accumulatedOtherComprehensiveIncome -7406000.00

nonCurrrentAssetsOther 44383000.00

nonCurrentAssetsTotal 532334000.00

nonCurrentLiabilitiesTotal 656387000.00

liabilitiesAndStockholdersEquity 563406000.00

cashAndShortTermInvestments 3672000.00

propertyPlantAndEquipmentGross 338900000.00

propertyPlantAndEquipmentNet 338911000.00

commonStockSharesOutstanding 40478000.00

2002-03-31

date 2002-03-31

filing_date 2002-05-10

currency_symbol USD

totalAssets 588008000.00

intangibleAssets 99013000.00

otherCurrentAssets 17701000.00

totalLiab 932338000.00

totalStockholderEquity -344330000.00

otherCurrentLiab 120298000.00

commonStock 403000.00

retainedEarnings -754553000.00

otherLiab 95504000.00

goodWill 53353000.00

otherAssets 200252000.00

cash 5350000.00

totalCurrentLiabilities 252131000.00

netDebt 675356000.00

shortTermDebt 96003000.00

shortLongTermDebtTotal 680706000.00

otherStockholderEquity 417400000.00

propertyPlantEquipment 348369000.00

totalCurrentAssets 39387000.00

netReceivables 8511000.00

longTermDebt 584703000.00

inventory 7825000.00

accountsPayable 35830000.00

accumulatedOtherComprehensiveIncome -7580000.00

nonCurrrentAssetsOther 47886000.00

nonCurrentAssetsTotal 548621000.00

nonCurrentLiabilitiesTotal 680207000.00

liabilitiesAndStockholdersEquity 588008000.00

cashAndShortTermInvestments 5350000.00

propertyPlantAndEquipmentGross 362400000.00

propertyPlantAndEquipmentNet 348369000.00

commonStockSharesOutstanding 40235000.00

2001-12-31

date 2001-12-31

filing_date 2002-03-26

currency_symbol USD

totalAssets 607253000.00

intangibleAssets 128370000.00

otherCurrentAssets 18954000.00

totalLiab 947010000.00

totalStockholderEquity -339757000.00

otherCurrentLiab 141733000.00

commonStock 401000.00

retainedEarnings -749869000.00

otherLiab 99235000.00

goodWill 28285000.00

otherAssets 204675000.00

cash 6696000.00

totalCurrentLiabilities 202717000.00

netDebt 643484000.00

shortTermDebt 5122000.00

shortLongTermDebtTotal 650180000.00

otherStockholderEquity 417293000.00

propertyPlantEquipment 362441000.00

totalCurrentAssets 40137000.00

netReceivables 6508000.00

longTermDebt 645058000.00

inventory 7979000.00

accountsPayable 55862000.00

accumulatedOtherComprehensiveIncome -7582000.00

nonCurrrentAssetsOther 48020000.00

nonCurrentAssetsTotal 567116000.00

nonCurrentLiabilitiesTotal 744293000.00

liabilitiesAndStockholdersEquity 607253000.00

cashAndShortTermInvestments 6696000.00

propertyPlantAndEquipmentGross 362400000.00

propertyPlantAndEquipmentNet 362441000.00

commonStockSharesOutstanding 40100000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-01

currency_symbol USD

totalAssets 630136000.00

intangibleAssets 168092000.00

otherCurrentAssets 24249000.00

totalLiab 925378000.00

totalStockholderEquity -295242000.00

otherCurrentLiab 125618000.00

otherLiab 694557000.00

goodWill 24700000.00

otherAssets 219107000.00

cash 3665000.00

totalCurrentLiabilities 168765000.00

netDebt 663220000.00

shortTermDebt 5381000.00

shortLongTermDebtTotal 666885000.00

otherStockholderEquity 295158000.00