Аналитика онлайн » ITGR

2023-09-30

date 2023-09-30

filing_date 2023-10-26

currency_symbol USD

totalAssets 2839349000.00

intangibleAssets 779115000.00

otherCurrentAssets 27248000.00

totalLiab 1376000000.00

totalStockholderEquity 1463349000.00

otherCurrentLiab 79941000.00

commonStock 33000.00

capitalStock 33000.00

retainedEarnings 744994000.00

goodWill 979886000.00

cash 32142000.00

totalCurrentLiabilities 203101000.00

currentDeferredRevenue 4832000.00

netDebt 984031000.00

shortTermDebt 9977000.00

shortLongTermDebtTotal 1016173000.00

otherStockholderEquity 721283000.00

totalCurrentAssets 609344000.00

netReceivables 317796000.00

longTermDebt 941383000.00

inventory 232158000.00

accountsPayable 108351000.00

accumulatedOtherComprehensiveIncome -2961000.00

nonCurrrentAssetsOther 24553000.00

nonCurrentAssetsTotal 2230005000.00

capitalLeaseObligations 74790000.00

nonCurrentLiabilitiesOther 15317000.00

nonCurrentLiabilitiesTotal 1172899000.00

liabilitiesAndStockholdersEquity 2839349000.00

cashAndShortTermInvestments 32142000.00

propertyPlantAndEquipmentNet 440053000.00

netWorkingCapital 406243000.00

netInvestedCapital 2404732000.00

commonStockSharesOutstanding 33774000.00

2023-06-30

date 2023-06-30

filing_date 2023-07-27

currency_symbol USD

totalAssets 2861344000.00

intangibleAssets 797594000.00

otherCurrentAssets 28816000.00

totalLiab 1415689000.00

totalStockholderEquity 1445655000.00

deferredLongTermLiab 152926000.00

otherCurrentLiab 74220000.00

commonStock 33000.00

capitalStock 33000.00

retainedEarnings 717737000.00

goodWill 985982000.00

cash 38615000.00

totalCurrentLiabilities 199832000.00

currentDeferredRevenue 3030000.00

netDebt 1024523000.00

shortTermDebt 15075000.00

shortLongTermDebt 5000000.00

shortLongTermDebtTotal 1063138000.00

otherStockholderEquity 715715000.00

propertyPlantEquipment 348895000.00

totalCurrentAssets 615928000.00

netTangibleAssets -337921000.00

netReceivables 319566000.00

longTermDebt 980398000.00

inventory 228931000.00

accountsPayable 107507000.00

accumulatedOtherComprehensiveIncome 12170000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 717737000.00

nonCurrrentAssetsOther 27680000.00

nonCurrentAssetsTotal 2245416000.00

capitalLeaseObligations 77740000.00

longTermDebtTotal 980398000.00

nonCurrentLiabilitiesOther 14868000.00

nonCurrentLiabilitiesTotal 1215857000.00

capitalSurpluse 715715000.00

liabilitiesAndStockholdersEquity 2861344000.00

cashAndShortTermInvestments 38615000.00

propertyPlantAndEquipmentNet 427713000.00

netWorkingCapital 416096000.00

netInvestedCapital 2431053000.00

commonStockSharesOutstanding 33686000.00

2023-03-31

date 2023-03-31

filing_date 2023-04-27

currency_symbol USD

totalAssets 2873550000.00

intangibleAssets 811460000.00

otherCurrentAssets 29605000.00

totalLiab 1455614000.00

totalStockholderEquity 1417936000.00

deferredLongTermLiab 153028000.00

otherCurrentLiab 80973000.00

commonStock 33000.00

capitalStock 33000.00

retainedEarnings 693766000.00

goodWill 986906000.00

cash 40604000.00

totalCurrentLiabilities 225475000.00

netDebt 1041871000.00

shortTermDebt 20222000.00

shortLongTermDebt 10000000.00

shortLongTermDebtTotal 1082475000.00

otherStockholderEquity 709171000.00

propertyPlantEquipment 330995000.00

totalCurrentAssets 628989000.00

netTangibleAssets -380430000.00

netReceivables 333498000.00

longTermDebt 992469000.00

inventory 225282000.00

accountsPayable 124280000.00

accumulatedOtherComprehensiveIncome 14966000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 693766000.00

nonCurrrentAssetsOther 27655000.00

nonCurrentAssetsTotal 2244561000.00

capitalLeaseObligations 80006000.00

longTermDebtTotal 992469000.00

nonCurrentLiabilitiesOther 84642000.00

nonCurrentLiabilitiesTotal 1230139000.00

capitalSurpluse 709171000.00

liabilitiesAndStockholdersEquity 2873550000.00

cashAndShortTermInvestments 40604000.00

propertyPlantAndEquipmentNet 412177000.00

netWorkingCapital 403514000.00

netInvestedCapital 2420405000.00

commonStockSharesOutstanding 33575000.00

2022-12-31

date 2022-12-31

filing_date 2023-02-21

currency_symbol USD

totalAssets 2794386000.00

intangibleAssets 819889000.00

otherCurrentAssets 27005000.00

totalLiab 1376930000.00

totalStockholderEquity 1417456000.00

otherCurrentLiab 78806000.00

commonStock 33000.00

capitalStock 33000.00

retainedEarnings 680701000.00

goodWill 982192000.00

cash 24272000.00

totalCurrentLiabilities 223752000.00

currentDeferredRevenue 5616000.00

netDebt 983406000.00

shortTermDebt 28550000.00

shortLongTermDebt 18188000.00

shortLongTermDebtTotal 1007678000.00

otherStockholderEquity 731393000.00

propertyPlantEquipment 317243000.00

totalCurrentAssets 558298000.00

netTangibleAssets 1417456000.00

netReceivables 298255000.00

longTermDebt 907073000.00

inventory 208766000.00

accountsPayable 110780000.00

accumulatedOtherComprehensiveIncome 5329000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 680701000.00

nonCurrrentAssetsOther 26856000.00

nonCurrentAssetsTotal 2236088000.00

capitalLeaseObligations 82417000.00

nonCurrentLiabilitiesOther 21385000.00

nonCurrentLiabilitiesTotal 1153178000.00

capitalSurpluse 731393000.00

liabilitiesAndStockholdersEquity 2794386000.00

cashAndShortTermInvestments 24272000.00

propertyPlantAndEquipmentNet 400904000.00

netWorkingCapital 334546000.00

netInvestedCapital 2342717000.00

commonStockSharesOutstanding 33438000.00

2022-09-30

date 2022-09-30

filing_date 2022-10-27

currency_symbol USD

totalAssets 2738473000.00

intangibleAssets 816001000.00

otherCurrentAssets 28837000.00

totalLiab 1383409000.00

totalStockholderEquity 1355064000.00

deferredLongTermLiab 176835000.00

otherCurrentLiab 65642000.00

commonStock 33000.00

capitalStock 33000.00

retainedEarnings 662584000.00

otherLiab 199234000.00

goodWill 965118000.00

otherAssets 29166000.00

cash 20187000.00

totalCurrentLiabilities 198762000.00

currentDeferredRevenue 6117000.00

netDebt 991077000.00

shortTermDebt 25851000.00

shortLongTermDebt 15250000.00

shortLongTermDebtTotal 1011264000.00

otherStockholderEquity 727050000.00

propertyPlantEquipment 282330000.00

totalCurrentAssets 556617000.00

netTangibleAssets -426055000.00

netReceivables 297134000.00

longTermDebt 923396000.00

inventory 210459000.00

accountsPayable 101152000.00

accumulatedOtherComprehensiveIncome -34603000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 662584000.00

nonCurrrentAssetsOther 39267000.00

nonCurrentAssetsTotal 2181856000.00

capitalLeaseObligations 72618000.00

longTermDebtTotal 923396000.00

nonCurrentLiabilitiesOther 84416000.00

nonCurrentLiabilitiesTotal 1184647000.00

capitalSurpluse 727050000.00

liabilitiesAndStockholdersEquity 2738473000.00

cashAndShortTermInvestments 20187000.00

propertyPlantAndEquipmentNet 355353000.00

netWorkingCapital 357855000.00

netInvestedCapital 2293710000.00

commonStockSharesOutstanding 33336000.00

2022-06-30

date 2022-06-30

filing_date 2022-07-28

currency_symbol USD

totalAssets 2758087000.00

intangibleAssets 841122000.00

otherCurrentAssets 25988000.00

totalLiab 1394636000.00

totalStockholderEquity 1363451000.00

deferredLongTermLiab 178695000.00

otherCurrentLiab 68603000.00

commonStock 33000.00

capitalStock 33000.00

retainedEarnings 646527000.00

otherLiab 200585000.00

goodWill 978559000.00

otherAssets 49155000.00

cash 15593000.00

totalCurrentLiabilities 197726000.00

netDebt 1006744000.00

shortTermDebt 26012000.00

shortLongTermDebt 15250000.00

shortLongTermDebtTotal 1022337000.00

otherStockholderEquity 722175000.00

propertyPlantEquipment 356238000.00

totalCurrentAssets 533013000.00

netTangibleAssets -456230000.00

netReceivables 296974000.00

longTermDebt 931889000.00

inventory 194458000.00

accountsPayable 103111000.00

accumulatedOtherComprehensiveIncome -5284000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 646527000.00

nonCurrrentAssetsOther 43006000.00

nonCurrentAssetsTotal 2225074000.00

capitalLeaseObligations 75198000.00

longTermDebtTotal 931889000.00

nonCurrentLiabilitiesOther 86326000.00

nonCurrentLiabilitiesTotal 1196910000.00

capitalSurpluse 722175000.00

liabilitiesAndStockholdersEquity 2758087000.00

cashAndShortTermInvestments 15593000.00

propertyPlantAndEquipmentNet 356238000.00

netWorkingCapital 335287000.00

netInvestedCapital 2310590000.00

commonStockSharesOutstanding 33350000.00

2022-03-31

date 2022-03-31

filing_date 2022-04-28

currency_symbol USD

totalAssets 2608042000.00

intangibleAssets 792395000.00

otherCurrentAssets 27743000.00

totalLiab 1243692000.00

totalStockholderEquity 1364350000.00

deferredLongTermLiab 170908000.00

otherCurrentLiab 57114000.00

commonStock 33000.00

capitalStock 33000.00

retainedEarnings 625691000.00

otherLiab 191579000.00

goodWill 923594000.00

otherAssets 28451000.00

cash 25668000.00

totalCurrentLiabilities 173082000.00

netDebt 878926000.00

shortTermDebt 25950000.00

shortLongTermDebt 15250000.00

shortLongTermDebtTotal 904594000.00

otherStockholderEquity 716589000.00

propertyPlantEquipment 273866000.00

totalCurrentAssets 494790000.00

netTangibleAssets -351639000.00

netReceivables 268066000.00

longTermDebt 814382000.00

inventory 173313000.00

accountsPayable 90018000.00

accumulatedOtherComprehensiveIncome 22037000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 625691000.00

nonCurrrentAssetsOther 42174000.00

nonCurrentAssetsTotal 2113252000.00

capitalLeaseObligations 74962000.00

longTermDebtTotal 814382000.00

nonCurrentLiabilitiesOther 85320000.00

nonCurrentLiabilitiesTotal 1070610000.00

capitalSurpluse 716589000.00

liabilitiesAndStockholdersEquity 2608042000.00

cashAndShortTermInvestments 25668000.00

propertyPlantAndEquipmentNet 349387000.00

netWorkingCapital 321708000.00

netInvestedCapital 2193982000.00

commonStockSharesOutstanding 33302000.00

2021-12-31

date 2021-12-31

filing_date 2022-02-22

currency_symbol USD

totalAssets 2582215000.00

intangibleAssets 807810000.00

otherCurrentAssets 27610000.00

totalLiab 1227518000.00

totalStockholderEquity 1354697000.00

deferredLongTermLiab 171505000.00

otherCurrentLiab 53882000.00

commonStock 33000.00

capitalStock 33000.00

retainedEarnings 614324000.00

otherLiab 195246000.00

goodWill 924704000.00

otherAssets 49567000.00

cash 17885000.00

totalCurrentLiabilities 159629000.00

currentDeferredRevenue 3776000.00

netDebt 879870000.00

shortTermDebt 25112000.00

shortLongTermDebt 15250000.00

shortLongTermDebtTotal 897755000.00

otherStockholderEquity 713150000.00

propertyPlantEquipment 347152000.00

totalCurrentAssets 452982000.00

netTangibleAssets -377817000.00

netReceivables 251788000.00

longTermDebt 812876000.00

inventory 155699000.00

accountsPayable 76859000.00

accumulatedOtherComprehensiveIncome 27190000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 614324000.00

nonCurrrentAssetsOther 43856000.00

nonCurrentAssetsTotal 2129233000.00

capitalLeaseObligations 69629000.00

longTermDebtTotal 812876000.00

nonCurrentLiabilitiesOther 23741000.00

nonCurrentLiabilitiesTotal 1067889000.00

capitalSurpluse 713150000.00

liabilitiesAndStockholdersEquity 2582215000.00

cashAndShortTermInvestments 17885000.00

propertyPlantAndEquipmentNet 347152000.00

netWorkingCapital 293353000.00

netInvestedCapital 2182823000.00

commonStockSharesOutstanding 33280000.00

2021-09-30

date 2021-09-30

filing_date 2021-10-28

currency_symbol USD

totalAssets 2348130000.00

intangibleAssets 716060000.00

otherCurrentAssets 18352000.00

totalLiab 1015877000.00

totalStockholderEquity 1332253000.00

deferredLongTermLiab 180597000.00

otherCurrentLiab 59780000.00

commonStock 33000.00

capitalStock 33000.00

retainedEarnings 590535000.00

otherLiab 203277000.00

goodWill 849686000.00

otherAssets 19146000.00

cash 25472000.00

totalCurrentLiabilities 156410000.00

currentDeferredRevenue 36000.00

netDebt 654491000.00

shortTermDebt 28176000.00

shortLongTermDebt 20250000.00

shortLongTermDebtTotal 679963000.00

otherStockholderEquity 710513000.00

propertyPlantEquipment 297321000.00

totalCurrentAssets 442567000.00

netTangibleAssets -233493000.00

netReceivables 249508000.00

longTermDebt 610405000.00

inventory 149235000.00

accountsPayable 68418000.00

accumulatedOtherComprehensiveIncome 31172000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 590535000.00

nonCurrrentAssetsOther 38132000.00

nonCurrentAssetsTotal 1905563000.00

capitalLeaseObligations 49308000.00

longTermDebtTotal 610405000.00

nonCurrentLiabilitiesOther 27083000.00

nonCurrentLiabilitiesTotal 859467000.00

capitalSurpluse 710513000.00

liabilitiesAndStockholdersEquity 2348130000.00

cashAndShortTermInvestments 25472000.00

propertyPlantAndEquipmentNet 297321000.00

netWorkingCapital 286157000.00

netInvestedCapital 1962908000.00

commonStockSharesOutstanding 33309000.00

2021-06-30

date 2021-06-30

filing_date 2021-07-29

currency_symbol USD

totalAssets 2359139000.00

intangibleAssets 730079000.00

otherCurrentAssets 18020000.00

totalLiab 1044567000.00

totalStockholderEquity 1314572000.00

deferredLongTermLiab 181154000.00

otherCurrentLiab 49344000.00

commonStock 33000.00

capitalStock 33000.00

retainedEarnings 568469000.00

otherLiab 201009000.00

goodWill 853309000.00

otherAssets 16736000.00

cash 30581000.00

totalCurrentLiabilities 164127000.00

currentDeferredRevenue 34000.00

netDebt 689190000.00

shortTermDebt 45446000.00

shortLongTermDebt 37500000.00

shortLongTermDebtTotal 719771000.00

otherStockholderEquity 707119000.00

propertyPlantEquipment 299598000.00

totalCurrentAssets 434243000.00

netTangibleAssets -268816000.00

netReceivables 237806000.00

longTermDebt 631204000.00

inventory 147836000.00

accountsPayable 69303000.00

accumulatedOtherComprehensiveIncome 38951000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 568469000.00

nonCurrrentAssetsOther 37514000.00

nonCurrentAssetsTotal 1924896000.00

capitalLeaseObligations 51067000.00

longTermDebtTotal 631204000.00

nonCurrentLiabilitiesOther 24961000.00

nonCurrentLiabilitiesTotal 880440000.00

capitalSurpluse 707119000.00

liabilitiesAndStockholdersEquity 2359139000.00

cashAndShortTermInvestments 30581000.00

propertyPlantAndEquipmentGross 299598000.00

propertyPlantAndEquipmentNet 299598000.00

netWorkingCapital 270116000.00

netInvestedCapital 1983276000.00

commonStockSharesOutstanding 33254000.00

2021-03-31

date 2021-03-31

filing_date 2021-04-29

currency_symbol USD

totalAssets 2343352000.00

intangibleAssets 739334000.00

otherCurrentAssets 14047000.00

totalLiab 1065628000.00

totalStockholderEquity 1277724000.00

deferredLongTermLiab 180779000.00

otherCurrentLiab 50142000.00

commonStock 33000.00

retainedEarnings 539036000.00

otherLiab 203571000.00

goodWill 852243000.00

otherAssets 17254000.00

cash 28402000.00

totalCurrentLiabilities 161551000.00

currentDeferredRevenue 3610000.00

netDebt 711782000.00

shortTermDebt 45404000.00

shortLongTermDebt 37500000.00

shortLongTermDebtTotal 740184000.00

otherStockholderEquity 703033000.00

propertyPlantEquipment 299426000.00

totalCurrentAssets 409237000.00

netTangibleAssets -313853000.00

netReceivables 212973000.00

longTermDebt 649630000.00

inventory 153815000.00

accountsPayable 62395000.00

accumulatedOtherComprehensiveIncome 35622000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 539036000.00

nonCurrrentAssetsOther 38731000.00

nonCurrentAssetsTotal 1934115000.00

capitalLeaseObligations 53054000.00

longTermDebtTotal 649630000.00

nonCurrentLiabilitiesOther 28518000.00

nonCurrentLiabilitiesTotal 904077000.00

capitalSurpluse 703033000.00

liabilitiesAndStockholdersEquity 2343352000.00

cashAndShortTermInvestments 28402000.00

propertyPlantAndEquipmentGross 299426000.00

propertyPlantAndEquipmentNet 299426000.00

netWorkingCapital 247686000.00

netInvestedCapital 1964854000.00

commonStockSharesOutstanding 33188000.00

2020-12-31

date 2020-12-31

filing_date 2021-02-18

currency_symbol USD

totalAssets 2371857000.00

intangibleAssets 757224000.00

otherCurrentAssets 15896000.00

totalLiab 1100802000.00

totalStockholderEquity 1271055000.00

deferredLongTermLiab 182304000.00

otherCurrentLiab 56192000.00

commonStock 33000.00

retainedEarnings 517516000.00

otherLiab 212992000.00

goodWill 859442000.00

otherAssets 88290000.00

cash 49206000.00

totalCurrentLiabilities 156191000.00

currentDeferredRevenue 2498000.00

netDebt 728344000.00

shortTermDebt 45931000.00

shortLongTermDebt 37500000.00

shortLongTermDebtTotal 777550000.00

otherStockholderEquity 700814000.00

propertyPlantEquipment 253964000.00

totalCurrentAssets 412937000.00

netTangibleAssets -345611000.00

netReceivables 198512000.00

longTermDebt 693758000.00

inventory 149323000.00

accountsPayable 51570000.00

accumulatedOtherComprehensiveIncome 52692000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 517516000.00

nonCurrrentAssetsOther 38739000.00

nonCurrentAssetsTotal 1958920000.00

capitalLeaseObligations 46292000.00

longTermDebtTotal 693758000.00

nonCurrentLiabilitiesOther 68549000.00

nonCurrentLiabilitiesTotal 944611000.00

capitalSurpluse 700814000.00

liabilitiesAndStockholdersEquity 2371857000.00

cashAndShortTermInvestments 49206000.00

propertyPlantAndEquipmentGross 299117000.00

propertyPlantAndEquipmentNet 299117000.00

netWorkingCapital 256746000.00

netInvestedCapital 2002313000.00

commonStockSharesOutstanding 33129000.00

2020-09-30

date 2020-09-30

filing_date 2020-10-29

currency_symbol USD

totalAssets 2448995000.00

intangibleAssets 759419000.00

otherCurrentAssets 44537000.00

totalLiab 1215998000.00

totalStockholderEquity 1232997000.00

deferredLongTermLiab 188788000.00

otherCurrentLiab 51208000.00

commonStock 33000.00

retainedEarnings 502089000.00

otherLiab 213863000.00

goodWill 851679000.00

otherAssets 17369000.00

cash 99943000.00

totalCurrentLiabilities 153460000.00

currentDeferredRevenue 1068000.00

netDebt 786481000.00

shortTermDebt 45787000.00

shortLongTermDebt 37500000.00

shortLongTermDebtTotal 886424000.00

otherStockholderEquity 698654000.00

propertyPlantEquipment 249982000.00

totalCurrentAssets 498653000.00

netTangibleAssets -378101000.00

netReceivables 197315000.00

longTermDebt 801607000.00

inventory 156858000.00

accountsPayable 55397000.00

accumulatedOtherComprehensiveIncome 32221000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 502089000.00

nonCurrrentAssetsOther 37956000.00

nonCurrentAssetsTotal 1950342000.00

capitalLeaseObligations 47317000.00

longTermDebtTotal 801607000.00

nonCurrentLiabilitiesOther 72143000.00

nonCurrentLiabilitiesTotal 1062538000.00

capitalSurpluse 698654000.00

liabilitiesAndStockholdersEquity 2448995000.00

cashAndShortTermInvestments 99943000.00

propertyPlantAndEquipmentGross 296065000.00

propertyPlantAndEquipmentNet 296065000.00

netWorkingCapital 345193000.00

netInvestedCapital 2072104000.00

commonStockSharesOutstanding 33076000.00

2020-06-30

date 2020-06-30

filing_date 2020-07-30

currency_symbol USD

totalAssets 2523455000.00

intangibleAssets 762434000.00

otherCurrentAssets 15660000.00

totalLiab 1342054000.00

totalStockholderEquity 1181401000.00

deferredLongTermLiab 187300000.00

otherCurrentLiab 49286000.00

commonStock 33000.00

retainedEarnings 471747000.00

otherLiab 208427000.00

goodWill 844972000.00

otherAssets 17594000.00

cash 206244000.00

totalCurrentLiabilities 153648000.00

currentDeferredRevenue 4760000.00

netDebt 810295000.00

shortTermDebt 45602000.00

shortLongTermDebt 37500000.00

shortLongTermDebtTotal 1016539000.00

otherStockholderEquity 695142000.00

propertyPlantEquipment 247646000.00

totalCurrentAssets 579502000.00

netTangibleAssets -426005000.00

netReceivables 185140000.00

longTermDebt 930385000.00

inventory 172458000.00

accountsPayable 54000000.00

accumulatedOtherComprehensiveIncome 14479000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 471747000.00

treasuryStock -509000.00

nonCurrrentAssetsOther 36422000.00

nonCurrentAssetsTotal 1943953000.00

capitalLeaseObligations 48654000.00

longTermDebtTotal 930385000.00

nonCurrentLiabilitiesOther 70721000.00

nonCurrentLiabilitiesTotal 1188406000.00

capitalSurpluse 695651000.00

liabilitiesAndStockholdersEquity 2523455000.00

cashAndShortTermInvestments 206244000.00

propertyPlantAndEquipmentGross 294973000.00

propertyPlantAndEquipmentNet 294973000.00

netWorkingCapital 425854000.00

netInvestedCapital 2149286000.00

commonStockSharesOutstanding 33129000.00

2020-03-31

date 2020-03-31

filing_date 2020-05-08

currency_symbol USD

totalAssets 2398027000.00

intangibleAssets 766535000.00

otherCurrentAssets 14598000.00

totalLiab 1233826000.00

totalStockholderEquity 1164201000.00

deferredLongTermLiab 185814000.00

otherCurrentLiab 53976000.00

commonStock 33000.00

retainedEarnings 471358000.00

otherLiab 202976000.00

goodWill 839395000.00

otherAssets 11674000.00

cash 37259000.00

totalCurrentLiabilities 186129000.00

currentDeferredRevenue 7564000.00

netDebt 844503000.00

shortTermDebt 45451000.00

shortLongTermDebt 37500000.00

shortLongTermDebtTotal 881762000.00

otherStockholderEquity 693483000.00

propertyPlantEquipment 246378000.00

totalCurrentAssets 460822000.00

netTangibleAssets -441729000.00

netReceivables 238667000.00

longTermDebt 793829000.00

inventory 170298000.00

accountsPayable 79138000.00

accumulatedOtherComprehensiveIncome -673000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 471358000.00

treasuryStock -1263000.00

nonCurrrentAssetsOther 30813000.00

nonCurrentAssetsTotal 1937205000.00

capitalLeaseObligations 50433000.00

longTermDebtTotal 793829000.00

nonCurrentLiabilitiesOther 68054000.00

nonCurrentLiabilitiesTotal 1047697000.00

capitalSurpluse 694746000.00

liabilitiesAndStockholdersEquity 2398027000.00

cashAndShortTermInvestments 37259000.00

propertyPlantAndEquipmentGross 295417000.00

propertyPlantAndEquipmentNet 295417000.00

netWorkingCapital 274693000.00

netInvestedCapital 1995530000.00

commonStockSharesOutstanding 33117000.00

2019-12-31

date 2019-12-31

filing_date 2020-02-20

currency_symbol USD

totalAssets 2353093000.00

intangibleAssets 775784000.00

otherCurrentAssets 17852000.00

totalLiab 1200605000.00

totalStockholderEquity 1152488000.00

deferredLongTermLiab 187978000.00

otherCurrentLiab 67121000.00

commonStock 33000.00

retainedEarnings 440258000.00

otherLiab 204332000.00

goodWill 839617000.00

otherAssets 11474000.00

cash 13535000.00

totalCurrentLiabilities 179078000.00

currentDeferredRevenue 1975000.00

netDebt 845858000.00

shortTermDebt 45007000.00

shortLongTermDebt 37500000.00

shortLongTermDebtTotal 859393000.00

otherStockholderEquity 692209000.00

propertyPlantEquipment 246185000.00

totalCurrentAssets 415395000.00

longTermInvestments 22259000.00

netTangibleAssets -462913000.00

netReceivables 216752000.00

longTermDebt 777272000.00

inventory 167256000.00

accountsPayable 64975000.00

accumulatedOtherComprehensiveIncome 19988000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 440258000.00

treasuryStock -8809000.00

nonCurrrentAssetsOther 29295000.00

nonCurrentAssetsTotal 1937698000.00

capitalLeaseObligations 44621000.00

longTermDebtTotal 777272000.00

nonCurrentLiabilitiesOther 56277000.00

nonCurrentLiabilitiesTotal 1021527000.00

capitalSurpluse 701018000.00

liabilitiesAndStockholdersEquity 2353093000.00

cashAndShortTermInvestments 13535000.00

propertyPlantAndEquipmentGross 288564000.00

propertyPlantAndEquipmentNet 288564000.00

commonStockSharesOutstanding 33089000.00

2019-09-30

date 2019-09-30

filing_date 2019-10-31

currency_symbol USD

totalAssets 2358819000.00

intangibleAssets 774744000.00

otherCurrentAssets 23704000.00

totalLiab 1230241000.00

totalStockholderEquity 1128578000.00

deferredLongTermLiab 199966000.00

otherCurrentLiab 61827000.00

commonStock 33000.00

retainedEarnings 429234000.00

otherLiab 208406000.00

goodWill 825318000.00

otherAssets 9264000.00

cash 14719000.00

totalCurrentLiabilities 188938000.00

currentDeferredRevenue 12228000.00

netDebt 851925000.00

shortTermDebt 37500000.00

shortLongTermDebt 37500000.00

shortLongTermDebtTotal 866644000.00

otherStockholderEquity 689542000.00

propertyPlantEquipment 230683000.00

totalCurrentAssets 453071000.00

longTermInvestments 22069000.00

netTangibleAssets -471484000.00

netReceivables 216671000.00

longTermDebt 790420000.00

inventory 197977000.00

accountsPayable 77383000.00

accumulatedOtherComprehensiveIncome 9769000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 429234000.00

treasuryStock -10373000.00

nonCurrrentAssetsOther 27263000.00

nonCurrentAssetsTotal 1905748000.00

capitalLeaseObligations 38724000.00

longTermDebtTotal 790420000.00

nonCurrentLiabilitiesOther 50917000.00

nonCurrentLiabilitiesTotal 1041303000.00

capitalSurpluse 699915000.00

liabilitiesAndStockholdersEquity 2358819000.00

cashAndShortTermInvestments 14719000.00

propertyPlantAndEquipmentGross 274353000.00

propertyPlantAndEquipmentNet 274353000.00

commonStockSharesOutstanding 33068000.00

2019-06-30

date 2019-06-30

filing_date 2019-08-01

currency_symbol USD

totalAssets 2373653000.00

intangibleAssets 791472000.00

otherCurrentAssets 24978000.00

totalLiab 1261958000.00

totalStockholderEquity 1111695000.00

deferredLongTermLiab 201350000.00

otherCurrentLiab 61288000.00

commonStock 33000.00

retainedEarnings 398648000.00

otherLiab 209996000.00

goodWill 831368000.00

otherAssets 10023000.00

cash 15922000.00

totalCurrentLiabilities 183942000.00

currentDeferredRevenue 12034000.00

netDebt 886804000.00

shortTermDebt 37500000.00

shortLongTermDebt 37500000.00

shortLongTermDebtTotal 902726000.00

otherStockholderEquity 687083000.00

propertyPlantEquipment 229209000.00

totalCurrentAssets 445786000.00

longTermInvestments 21002000.00

netTangibleAssets -511145000.00

netReceivables 217732000.00

longTermDebt 825438000.00

inventory 187154000.00

accountsPayable 73120000.00

accumulatedOtherComprehensiveIncome 25931000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 398648000.00

treasuryStock -10565000.00

nonCurrrentAssetsOther 26926000.00

nonCurrentAssetsTotal 1927867000.00

capitalLeaseObligations 39788000.00

longTermDebtTotal 825438000.00

nonCurrentLiabilitiesOther 51228000.00

nonCurrentLiabilitiesTotal 1078016000.00

capitalSurpluse 697648000.00

liabilitiesAndStockholdersEquity 2373653000.00

cashAndShortTermInvestments 15922000.00

propertyPlantAndEquipmentGross 274002000.00

propertyPlantAndEquipmentNet 274002000.00

commonStockSharesOutstanding 33009000.00

2019-03-31

date 2019-03-31

filing_date 2019-05-03

currency_symbol USD

totalAssets 2367191000.00

intangibleAssets 798918000.00

otherCurrentAssets 25696000.00

totalLiab 1291219000.00

totalStockholderEquity 1075972000.00

deferredLongTermLiab 203140000.00

otherCurrentLiab 51881000.00

commonStock 33000.00

retainedEarnings 365591000.00

otherLiab 211798000.00

goodWill 829306000.00

otherAssets 14520000.00

cash 13538000.00

totalCurrentLiabilities 171503000.00

currentDeferredRevenue 9950000.00

netDebt 931880000.00

shortTermDebt 37500000.00

shortLongTermDebt 37500000.00

shortLongTermDebtTotal 945418000.00

otherStockholderEquity 684884000.00

propertyPlantEquipment 229938000.00

totalCurrentAssets 437190000.00

longTermInvestments 18183000.00

netTangibleAssets -552252000.00

netReceivables 216756000.00

longTermDebt 874158000.00

inventory 181200000.00

accountsPayable 72172000.00

accumulatedOtherComprehensiveIncome 25464000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 365591000.00

treasuryStock -10026000.00

nonCurrrentAssetsOther 28765000.00

nonCurrentAssetsTotal 1930001000.00

capitalLeaseObligations 33760000.00

longTermDebtTotal 874158000.00

nonCurrentLiabilitiesOther 42418000.00

nonCurrentLiabilitiesTotal 1119716000.00

capitalSurpluse 694910000.00

liabilitiesAndStockholdersEquity 2367191000.00

cashAndShortTermInvestments 13538000.00

propertyPlantAndEquipmentGross 269074000.00

propertyPlantAndEquipmentNet 269074000.00

commonStockSharesOutstanding 32980000.00

2018-12-31

date 2018-12-31

filing_date 2019-02-22

currency_symbol USD

totalAssets 2326681000.00

intangibleAssets 812338000.00

otherCurrentAssets 15104000.00

totalLiab 1266188000.00

totalStockholderEquity 1060493000.00

deferredLongTermLiab 203910000.00

otherCurrentLiab 67401000.00

commonStock 33000.00

retainedEarnings 344498000.00

otherLiab 213611000.00

goodWill 832338000.00

otherAssets 7500000.00

cash 25569000.00

totalCurrentLiabilities 164570000.00

currentDeferredRevenue 2482000.00

netDebt 899938000.00

shortTermDebt 37500000.00

shortLongTermDebt 37500000.00

shortLongTermDebtTotal 925507000.00

otherStockholderEquity 682958000.00

propertyPlantEquipment 231269000.00

totalCurrentAssets 416250000.00

longTermInvestments 26986000.00

netTangibleAssets -584183000.00

netReceivables 185501000.00

longTermDebt 888007000.00

inventory 190076000.00

accountsPayable 57187000.00

accumulatedOtherComprehensiveIncome 33004000.00

commonStockTotalEquity 33000.00

retainedEarningsTotalEquity 344498000.00

treasuryStock -8125000.00

nonCurrrentAssetsOther 30549000.00

nonCurrentAssetsTotal 1910431000.00

longTermDebtTotal 888007000.00

nonCurrentLiabilitiesOther 9701000.00

nonCurrentLiabilitiesTotal 1101618000.00

capitalSurpluse 691083000.00

liabilitiesAndStockholdersEquity 2326681000.00

cashAndShortTermInvestments 25569000.00

propertyPlantAndEquipmentGross 231269000.00

propertyPlantAndEquipmentNet 231269000.00

commonStockSharesOutstanding 33029000.00

2018-09-30

date 2018-09-30

filing_date 2018-11-02

currency_symbol USD

totalAssets 2355996000.00

intangibleAssets 825359000.00

otherCurrentAssets 12008000.00

totalLiab 1316665000.00

totalStockholderEquity 1039331000.00

deferredLongTermLiab 210303000.00

otherCurrentLiab 54922000.00

commonStock 33000.00

retainedEarnings 318287000.00

otherLiab 221981000.00

goodWill 834520000.00

otherAssets 6552000.00

cash 22881000.00

totalCurrentLiabilities 177990000.00

currentDeferredRevenue 16298000.00

netDebt 931313000.00

shortTermDebt 37500000.00

shortLongTermDebt 37500000.00

shortLongTermDebtTotal 954194000.00

otherStockholderEquity 681976000.00

propertyPlantEquipment 232108000.00

totalCurrentAssets 428667000.00

longTermInvestments 28790000.00

netTangibleAssets -620548000.00

shortTermInvestments 0.00

netReceivables 200147000.00

longTermDebt 916694000.00

inventory 193631000.00

accountsPayable 69270000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 39035000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 33000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 318287000.00

treasuryStock -5668000.00

nonCurrrentAssetsOther 31724000.00

nonCurrentAssetsTotal 1927329000.00

longTermDebtTotal 916694000.00

nonCurrentLiabilitiesOther 11678000.00

nonCurrentLiabilitiesTotal 1138675000.00

capitalSurpluse 687644000.00

liabilitiesAndStockholdersEquity 2355996000.00

cashAndShortTermInvestments 22881000.00

propertyPlantAndEquipmentGross 232108000.00

propertyPlantAndEquipmentNet 232108000.00

commonStockSharesOutstanding 32211000.00

2018-06-30

date 2018-06-30

filing_date 2018-08-03

currency_symbol USD

totalAssets 2811417000.00

intangibleAssets 836512000.00

otherCurrentAssets 453655000.00

totalLiab 1893683000.00

totalStockholderEquity 917734000.00

deferredLongTermLiab 149442000.00

otherCurrentLiab 56243000.00

commonStock 32000.00

retainedEarnings 204208000.00

otherLiab 159766000.00

goodWill 835558000.00

otherAssets 6495000.00

cash 18856000.00

totalCurrentLiabilities 230383000.00

currentDeferredRevenue 64132000.00

netDebt 1519834000.00

shortTermDebt 35156000.00

shortLongTermDebt 35156000.00

shortLongTermDebtTotal 1538690000.00

otherStockholderEquity 672436000.00

propertyPlantEquipment 230217000.00

totalCurrentAssets 874479000.00

longTermInvestments 28156000.00

netTangibleAssets -754336000.00

shortTermInvestments 0.00

netReceivables 206991000.00

longTermDebt 1503534000.00

inventory 194977000.00

accountsPayable 74852000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 41058000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 32000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 204208000.00

treasuryStock -5720000.00

nonCurrrentAssetsOther 31078000.00

nonCurrentAssetsTotal 1936938000.00

longTermDebtTotal 1503534000.00

nonCurrentLiabilitiesOther 10324000.00

nonCurrentLiabilitiesTotal 1663300000.00

capitalSurpluse 678156000.00

liabilitiesAndStockholdersEquity 2811417000.00

cashAndShortTermInvestments 18856000.00

propertyPlantAndEquipmentGross 230200000.00

propertyPlantAndEquipmentNet 230217000.00

commonStockSharesOutstanding 32720000.00

2018-03-31

date 2018-03-31

filing_date 2018-05-04

currency_symbol USD

totalAssets 2847058000.00

intangibleAssets 914398000.00

otherCurrentAssets 17071000.00

totalLiab 1926669000.00

totalStockholderEquity 920389000.00

deferredLongTermLiab 150578000.00

otherCurrentLiab 74992000.00

commonStock 32000.00

retainedEarnings 184186000.00

otherLiab 172999000.00

goodWill 995200000.00

otherAssets 9691000.00

cash 29488000.00

totalCurrentLiabilities 224726000.00

currentDeferredRevenue 12549000.00

netDebt 1532269000.00

shortTermDebt 32813000.00

shortLongTermDebt 32813000.00

shortLongTermDebtTotal 1561757000.00

otherStockholderEquity 667142000.00

propertyPlantEquipment 367664000.00

totalCurrentAssets 528761000.00

longTermInvestments 31344000.00

netTangibleAssets -989209000.00

shortTermInvestments 0.00

netReceivables 242712000.00

longTermDebt 1528944000.00

inventory 239490000.00

accountsPayable 104372000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 69029000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 32000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 184186000.00

treasuryStock -5964000.00

nonCurrrentAssetsOther 36647000.00

nonCurrentAssetsTotal 2318297000.00

longTermDebtTotal 1528944000.00

nonCurrentLiabilitiesOther 22421000.00

nonCurrentLiabilitiesTotal 1701943000.00

capitalSurpluse 673106000.00

liabilitiesAndStockholdersEquity 2847058000.00

cashAndShortTermInvestments 29488000.00

propertyPlantAndEquipmentGross 367700000.00

propertyPlantAndEquipmentNet 367664000.00

commonStockSharesOutstanding 32423000.00

2017-12-31

date 2017-12-31

filing_date 2018-02-22

currency_symbol USD

totalAssets 2848345000.00

intangibleAssets 920393000.00

otherCurrentAssets 17786000.00

totalLiab 1954964000.00

totalStockholderEquity 893381000.00

deferredLongTermLiab 145364000.00

otherCurrentLiab 90865000.00

commonStock 32000.00

retainedEarnings 176068000.00

otherLiab 21901000.00

goodWill 990238000.00

otherAssets 1946061000.00

cash 44096000.00

totalCurrentLiabilities 209003000.00

currentDeferredRevenue 4152000.00

netDebt 1565069000.00

shortTermDebt 30469000.00

shortLongTermDebt 30469000.00

shortLongTermDebtTotal 1609165000.00

otherStockholderEquity 665102000.00

propertyPlantEquipment 370375000.00

totalCurrentAssets 531909000.00

longTermInvestments 25079000.00

netTangibleAssets -1017250000.00

shortTermInvestments 0.00

netReceivables 242493000.00

longTermDebt 1578696000.00

inventory 227534000.00

accountsPayable 83517000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 52179000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 32000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 176068000.00

treasuryStock -4654000.00

nonCurrrentAssetsOther 31278000.00

nonCurrentAssetsTotal 2316436000.00

longTermDebtTotal 1578696000.00

nonCurrentLiabilitiesOther 21901000.00

nonCurrentLiabilitiesTotal 1745961000.00

capitalSurpluse 669756000.00

liabilitiesAndStockholdersEquity 2848345000.00

cashAndShortTermInvestments 44096000.00

propertyPlantAndEquipmentGross 235200000.00

propertyPlantAndEquipmentNet 370375000.00

commonStockSharesOutstanding 32383000.00

2017-09-30

date 2017-09-30

filing_date 2017-10-30

currency_symbol USD

totalAssets 2853472000.00

intangibleAssets 930644000.00

otherCurrentAssets 16167000.00

totalLiab 2030043000.00

totalStockholderEquity 823429000.00

deferredLongTermLiab 207005000.00

otherCurrentLiab 77125000.00

commonStock 32000.00

retainedEarnings 121730000.00

otherLiab 16136000.00

goodWill 987316000.00

otherAssets 1950736000.00

cash 43637000.00

totalCurrentLiabilities 205073000.00

currentDeferredRevenue 5419000.00

netDebt 1586317000.00

shortTermDebt 28125000.00

shortLongTermDebt 28125000.00

shortLongTermDebtTotal 1629954000.00

otherStockholderEquity 658075000.00

propertyPlantEquipment 374436000.00

totalCurrentAssets 528300000.00

netTangibleAssets -1094531000.00

shortTermInvestments 0.00

netReceivables 221524000.00

longTermDebt 1601829000.00

inventory 246972000.00

accountsPayable 94404000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 43592000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 32000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 121730000.00

treasuryStock -4654000.00

nonCurrrentAssetsOther 28468000.00

nonCurrentAssetsTotal 2325172000.00

longTermDebtTotal 1601829000.00

nonCurrentLiabilitiesOther 16136000.00

nonCurrentLiabilitiesTotal 1824970000.00

capitalSurpluse 662729000.00

liabilitiesAndStockholdersEquity 2853472000.00

cashAndShortTermInvestments 43637000.00

propertyPlantAndEquipmentGross 374400000.00

propertyPlantAndEquipmentNet 374436000.00

commonStockSharesOutstanding 32173000.00

2017-06-30

date 2017-06-30

filing_date 2017-08-02

currency_symbol USD

totalAssets 2844931000.00

intangibleAssets 934672000.00

otherCurrentAssets 21367000.00

totalLiab 2061798000.00

totalStockholderEquity 783133000.00

deferredLongTermLiab 210361000.00

otherCurrentLiab 72766000.00

commonStock 31000.00

retainedEarnings 108040000.00

otherLiab 15989000.00

goodWill 981333000.00

otherAssets 1947744000.00

cash 46533000.00

totalCurrentLiabilities 195949000.00

currentDeferredRevenue 2279000.00

netDebt 1618747000.00

shortTermDebt 25781000.00

shortLongTermDebt 1665280000.00

shortLongTermDebtTotal 1665280000.00

otherStockholderEquity 647859000.00

propertyPlantEquipment 373094000.00

totalCurrentAssets 524093000.00

netTangibleAssets -1132872000.00

shortTermInvestments 0.00

netReceivables 220631000.00

longTermDebt 1639499000.00

inventory 235562000.00

accountsPayable 95123000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 27203000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 31000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 108040000.00

treasuryStock -4506000.00

nonCurrrentAssetsOther 27558000.00

deferredLongTermAssetCharges 4181000.00

nonCurrentAssetsTotal 2320838000.00

longTermDebtTotal 1639499000.00

nonCurrentLiabilitiesOther 15989000.00

nonCurrentLiabilitiesTotal 1865849000.00

capitalSurpluse 652365000.00

liabilitiesAndStockholdersEquity 2844931000.00

cashAndShortTermInvestments 46533000.00

propertyPlantAndEquipmentGross 373094000.00

propertyPlantAndEquipmentNet 373094000.00

commonStockSharesOutstanding 31982000.00

2017-03-31

date 2017-03-31

filing_date 2017-05-09

currency_symbol USD

totalAssets 2836885000.00

intangibleAssets 931595000.00

otherCurrentAssets 20664000.00

totalLiab 2096227000.00

totalStockholderEquity 740658000.00

deferredLongTermLiab 208542000.00

otherCurrentLiab 75362000.00

commonStock 31000.00

retainedEarnings 105050000.00

otherLiab 15325000.00

goodWill 969413000.00

otherAssets 1936826000.00

cash 54881000.00

totalCurrentLiabilities 204121000.00

currentDeferredRevenue 3873000.00

netDebt 1647531000.00

shortTermDebt 34173000.00

shortLongTermDebt 34173000.00

shortLongTermDebtTotal 1702412000.00

otherStockholderEquity 643291000.00

propertyPlantEquipment 371933000.00

totalCurrentAssets 528126000.00

netTangibleAssets -1160350000.00

shortTermInvestments 0.00

netReceivables 221289000.00

longTermDebt 1668239000.00

inventory 231292000.00

accountsPayable 90713000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7714000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 31000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 105050000.00

treasuryStock -4506000.00

nonCurrrentAssetsOther 31840000.00

deferredLongTermAssetCharges 3978000.00

nonCurrentAssetsTotal 2308759000.00

longTermDebtTotal 1668239000.00

nonCurrentLiabilitiesOther 15325000.00

nonCurrentLiabilitiesTotal 1892106000.00

capitalSurpluse 647797000.00

liabilitiesAndStockholdersEquity 2836885000.00

cashAndShortTermInvestments 54881000.00

propertyPlantAndEquipmentGross 371933000.00

propertyPlantAndEquipmentNet 371933000.00

commonStockSharesOutstanding 31298606.00

2016-12-31

date 2016-12-31

filing_date 2017-02-28

currency_symbol USD

totalAssets 2832543000.00

intangibleAssets 940060000.00

otherCurrentAssets 22026000.00

totalLiab 2107304000.00

totalStockholderEquity 725239000.00

deferredLongTermLiab 208579000.00

otherCurrentLiab 17748000.00

commonStock 31000.00

retainedEarnings 109087000.00

otherLiab 14686000.00

goodWill 967326000.00

otherAssets 1943194000.00

cash 52116000.00

totalCurrentLiabilities 185220000.00

currentDeferredRevenue 58232000.00

netDebt 1678047000.00

shortTermDebt 31344000.00

shortLongTermDebt 31344000.00

shortLongTermDebtTotal 1730163000.00

otherStockholderEquity 632121000.00

propertyPlantEquipment 372042000.00

totalCurrentAssets 517307000.00

longTermInvestments 22800000.00

netTangibleAssets -1182147000.00

shortTermInvestments 0.00

netReceivables 218014000.00

longTermDebt 1698819000.00

inventory 225151000.00

accountsPayable 77896000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -16000000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 31000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 109087000.00

treasuryStock -5834000.00

nonCurrrentAssetsOther 31838000.00

deferredLongTermAssetCharges 3970000.00

nonCurrentAssetsTotal 2315236000.00

longTermDebtTotal 1698819000.00

nonCurrentLiabilitiesOther 14686000.00

nonCurrentLiabilitiesTotal 1922084000.00

capitalSurpluse 637955000.00

liabilitiesAndStockholdersEquity 2832543000.00

cashAndShortTermInvestments 52116000.00

propertyPlantAndEquipmentGross 372000000.00

propertyPlantAndEquipmentNet 372042000.00

commonStockSharesOutstanding 31254000.00

2016-09-30

date 2016-09-30

filing_date 2016-11-08

currency_symbol USD

totalAssets 2885567000.00

intangibleAssets 962947000.00

otherCurrentAssets 23246000.00

totalLiab 2144542000.00

totalStockholderEquity 741025000.00

deferredLongTermLiab 207183000.00

otherCurrentLiab 81960000.00

commonStock 31000.00

retainedEarnings 101154000.00

otherLiab 15704000.00

goodWill 981935000.00

otherAssets 1974157000.00

cash 44995000.00

totalCurrentLiabilities 199891000.00

currentDeferredRevenue 2641000.00

netDebt 1701169000.00

shortTermDebt 29000000.00

shortLongTermDebt 29000000.00

shortLongTermDebtTotal 1746164000.00

otherStockholderEquity 626529000.00

propertyPlantEquipment 381671000.00

totalCurrentAssets 525139000.00

netTangibleAssets -1199257000.00

shortTermInvestments 0.00

netReceivables 194666000.00

longTermDebt 1717164000.00

inventory 262232000.00

accountsPayable 86290000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 13311000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 31000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 101154000.00

treasuryStock -5880000.00

nonCurrrentAssetsOther 30794000.00

deferredLongTermAssetCharges 3081000.00

nonCurrentAssetsTotal 2360428000.00

longTermDebtTotal 1717164000.00

nonCurrentLiabilitiesOther 15704000.00

nonCurrentLiabilitiesTotal 1944651000.00

capitalSurpluse 632409000.00

liabilitiesAndStockholdersEquity 2885567000.00

cashAndShortTermInvestments 44995000.00

propertyPlantAndEquipmentGross 381671000.00

propertyPlantAndEquipmentNet 381671000.00

commonStockSharesOutstanding 31153000.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 2902537000.00

intangibleAssets 970542000.00

otherCurrentAssets 22358000.00

totalLiab 2179064000.00

totalStockholderEquity 723473000.00

deferredLongTermLiab 220440000.00

otherCurrentLiab 86800000.00

commonStock 31000.00

retainedEarnings 89696000.00

otherLiab 13486000.00

goodWill 980839000.00

otherAssets 1985415000.00

cash 36590000.00

totalCurrentLiabilities 217282000.00

currentDeferredRevenue 2347000.00

netDebt 1720266000.00

shortTermDebt 29000000.00

shortLongTermDebt 29000000.00

shortLongTermDebtTotal 1756856000.00

otherStockholderEquity 624197000.00

propertyPlantEquipment 383229000.00

totalCurrentAssets 533893000.00

netTangibleAssets -1227908000.00

shortTermInvestments 0.00

netReceivables 198666000.00

longTermDebt 1727856000.00

inventory 276279000.00

accountsPayable 99135000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 9549000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 31000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 89696000.00

treasuryStock -5880000.00

nonCurrrentAssetsOther 31335000.00

deferredLongTermAssetCharges 2699000.00

nonCurrentAssetsTotal 2368644000.00

longTermDebtTotal 1727856000.00

nonCurrentLiabilitiesOther 13486000.00

nonCurrentLiabilitiesTotal 1961782000.00

capitalSurpluse 630077000.00

liabilitiesAndStockholdersEquity 2902537000.00

cashAndShortTermInvestments 36590000.00

propertyPlantAndEquipmentGross 383200000.00

propertyPlantAndEquipmentNet 383229000.00

commonStockSharesOutstanding 30767000.00

2016-03-31

date 2016-03-31

filing_date 2016-05-10

currency_symbol USD

totalAssets 2912983000.00

intangibleAssets 984841000.00

otherCurrentAssets 18241000.00

totalLiab 2180526000.00

totalStockholderEquity 732457000.00

deferredLongTermLiab 218969000.00

otherCurrentLiab 100756000.00

commonStock 31000.00

retainedEarnings 90466000.00

otherLiab 11501000.00

goodWill 979501000.00

otherAssets 1997117000.00

cash 54123000.00

totalCurrentLiabilities 216509000.00

currentDeferredRevenue 3447000.00

netDebt 1708424000.00

shortTermDebt 29000000.00

shortLongTermDebt 29000000.00

shortLongTermDebtTotal 1762547000.00

otherStockholderEquity 621463000.00

propertyPlantEquipment 381460000.00

totalCurrentAssets 534406000.00

netTangibleAssets -1231885000.00

shortTermInvestments 0.00

netReceivables 194662000.00

longTermDebt 1733547000.00

inventory 267380000.00

accountsPayable 83306000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 20497000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 31000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 90466000.00

treasuryStock -5880000.00

nonCurrrentAssetsOther 29238000.00

deferredLongTermAssetCharges 3537000.00

nonCurrentAssetsTotal 2378577000.00

longTermDebtTotal 1733547000.00

nonCurrentLiabilitiesOther 11501000.00

nonCurrentLiabilitiesTotal 1964017000.00

capitalSurpluse 627343000.00

liabilitiesAndStockholdersEquity 2912983000.00

cashAndShortTermInvestments 54123000.00

propertyPlantAndEquipmentGross 381500000.00

propertyPlantAndEquipmentNet 381460000.00

commonStockSharesOutstanding 30718000.00

2015-12-31

date 2015-12-31

filing_date 2016-03-01

currency_symbol USD

totalAssets 2982136000.00

intangibleAssets 984265000.00

otherCurrentAssets 20888000.00

totalLiab 2131511000.00

totalStockholderEquity 850625000.00

deferredLongTermLiab 221804000.00

otherCurrentLiab 96891000.00

commonStock 31000.00

retainedEarnings 231854000.00

otherLiab 10814000.00

goodWill 1013570000.00

otherAssets 2028040000.00

cash 82478000.00

totalCurrentLiabilities 213840000.00

currentDeferredRevenue 3587000.00

netDebt 1631575000.00

shortTermDebt 29000000.00

shortLongTermDebt 29000000.00

shortLongTermDebtTotal 1714053000.00

otherStockholderEquity 617370000.00

propertyPlantEquipment 379492000.00

totalCurrentAssets 574604000.00

longTermInvestments 20600000.00

netTangibleAssets -1147210000.00

shortTermInvestments 0.00

netReceivables 219072000.00

longTermDebt 1685053000.00

inventory 252166000.00

accountsPayable 84362000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1370000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 31000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 231854000.00

treasuryStock -3100000.00

nonCurrrentAssetsOther 26618000.00

deferredLongTermAssetCharges 3587000.00

nonCurrentAssetsTotal 2407532000.00

longTermDebtTotal 1685053000.00

nonCurrentLiabilitiesOther 10814000.00

nonCurrentLiabilitiesTotal 1917671000.00

capitalSurpluse 620470000.00

liabilitiesAndStockholdersEquity 2982136000.00

cashAndShortTermInvestments 82478000.00

propertyPlantAndEquipmentGross 379500000.00

propertyPlantAndEquipmentNet 379492000.00

commonStockSharesOutstanding 29178000.00

2015-09-30

date 2015-09-30

filing_date 2015-11-10

currency_symbol USD

totalAssets 982509000.00

intangibleAssets 75617000.00

otherCurrentAssets 19706000.00

totalLiab 336654000.00

totalStockholderEquity 645855000.00

deferredLongTermLiab 51137000.00

otherCurrentLiab 43595000.00

commonStock 26000.00

retainedEarnings 256761000.00

otherLiab 4191000.00

goodWill 354139000.00

otherAssets 463352000.00

cash 68594000.00

totalCurrentLiabilities 114259000.00

currentDeferredRevenue -613000.00

netDebt 111406000.00

shortTermDebt 15000000.00

shortLongTermDebtTotal 180000000.00

otherStockholderEquity 381412000.00

propertyPlantEquipment 156009000.00

totalCurrentAssets 363148000.00

netTangibleAssets 216099000.00

shortTermInvestments 0.00

netReceivables 111725000.00

longTermDebt 165000000.00

inventory 164236000.00

accountsPayable 56277000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7656000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 26000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 256761000.00

treasuryStock -2279000.00

nonCurrrentAssetsOther 31181000.00

deferredLongTermAssetCharges 2415000.00

nonCurrentAssetsTotal 619361000.00

longTermDebtTotal 165000000.00

nonCurrentLiabilitiesOther 4191000.00

nonCurrentLiabilitiesTotal 222395000.00

capitalSurpluse 383691000.00

liabilitiesAndStockholdersEquity 982509000.00

cashAndShortTermInvestments 68594000.00

propertyPlantAndEquipmentGross 156000000.00

propertyPlantAndEquipmentNet 156009000.00

commonStockSharesOutstanding 26441000.00

2015-06-30

date 2015-06-30

filing_date 2015-08-11

currency_symbol USD

totalAssets 966131000.00

intangibleAssets 78860000.00

otherCurrentAssets 18506000.00

totalLiab 324529000.00

totalStockholderEquity 641602000.00

deferredLongTermLiab 51087000.00

otherCurrentLiab 38258000.00

commonStock 26000.00

retainedEarnings 256739000.00

otherLiab 6065000.00

goodWill 354107000.00

otherAssets 458012000.00

cash 72338000.00

totalCurrentLiabilities 98627000.00

currentDeferredRevenue 1761000.00

netDebt 110162000.00

shortTermDebt 13750000.00

shortLongTermDebtTotal 182500000.00

otherStockholderEquity 378014000.00

propertyPlantEquipment 152713000.00

totalCurrentAssets 355406000.00

netTangibleAssets 208635000.00

shortTermInvestments 0.00

netReceivables 124469000.00

longTermDebt 168750000.00

inventory 140093000.00

accountsPayable 44858000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6823000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 26000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 256739000.00

treasuryStock -2279000.00

nonCurrrentAssetsOther 22391000.00

deferredLongTermAssetCharges 2654000.00

nonCurrentAssetsTotal 610725000.00

longTermDebtTotal 168750000.00

nonCurrentLiabilitiesOther 6065000.00

nonCurrentLiabilitiesTotal 225902000.00

capitalSurpluse 380293000.00

liabilitiesAndStockholdersEquity 966131000.00

cashAndShortTermInvestments 72338000.00

propertyPlantAndEquipmentGross 152700000.00

propertyPlantAndEquipmentNet 152713000.00

commonStockSharesOutstanding 26313000.00

2015-03-31

date 2015-03-31

filing_date 2015-05-12

currency_symbol USD

totalAssets 946720000.00

intangibleAssets 82238000.00

otherCurrentAssets 16768000.00

totalLiab 318253000.00

totalStockholderEquity 628467000.00

deferredLongTermLiab 52356000.00

otherCurrentLiab 31449000.00

commonStock 25000.00

retainedEarnings 247456000.00

otherLiab 5946000.00

goodWill 354061000.00

otherAssets 459056000.00

cash 67019000.00

totalCurrentLiabilities 87451000.00

currentDeferredRevenue 428000.00

netDebt 117981000.00

shortTermDebt 12500000.00

shortLongTermDebtTotal 185000000.00

otherStockholderEquity 374288000.00

propertyPlantEquipment 151350000.00

totalCurrentAssets 336314000.00

netTangibleAssets 192168000.00

shortTermInvestments 0.00

netReceivables 114538000.00

longTermDebt 172500000.00

inventory 137989000.00

accountsPayable 43074000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6698000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 247456000.00

treasuryStock -2456000.00

nonCurrrentAssetsOther 20053000.00

deferredLongTermAssetCharges 2704000.00

nonCurrentAssetsTotal 610406000.00

longTermDebtTotal 172500000.00

nonCurrentLiabilitiesOther 5946000.00

nonCurrentLiabilitiesTotal 230802000.00

capitalSurpluse 376744000.00

liabilitiesAndStockholdersEquity 946720000.00

cashAndShortTermInvestments 67019000.00

propertyPlantAndEquipmentGross 151400000.00

propertyPlantAndEquipmentNet 151350000.00

commonStockSharesOutstanding 26219000.00

2014-12-31

date 2014-12-31

filing_date 2015-03-03

currency_symbol USD

totalAssets 956009000.00

intangibleAssets 85625000.00

otherCurrentAssets 17948000.00

totalLiab 342647000.00

totalStockholderEquity 613362000.00

deferredLongTermLiab 53195000.00

otherCurrentLiab 8430000.00

commonStock 25000.00

retainedEarnings 239448000.00

otherLiab 4541000.00

goodWill 354393000.00

otherAssets 460401000.00

cash 76824000.00

totalCurrentLiabilities 108661000.00

currentDeferredRevenue 42545000.00

netDebt 110676000.00

shortTermDebt 11250000.00

shortLongTermDebt 11250000.00

shortLongTermDebtTotal 187500000.00

otherStockholderEquity 364766000.00

propertyPlantEquipment 144925000.00

totalCurrentAssets 350683000.00

longTermInvestments 14500000.00

netTangibleAssets 173344000.00

shortTermInvestments 0.00

netReceivables 126669000.00

longTermDebt 176250000.00

inventory 129242000.00

accountsPayable 46436000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 9123000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 239448000.00

treasuryStock -1307000.00

nonCurrrentAssetsOther 17757000.00

deferredLongTermAssetCharges 2626000.00

nonCurrentAssetsTotal 605326000.00

longTermDebtTotal 176250000.00

nonCurrentLiabilitiesOther 4541000.00

nonCurrentLiabilitiesTotal 233986000.00

capitalSurpluse 366073000.00

liabilitiesAndStockholdersEquity 956009000.00

cashAndShortTermInvestments 76824000.00

propertyPlantAndEquipmentGross 144900000.00

propertyPlantAndEquipmentNet 144925000.00

commonStockSharesOutstanding 26071000.00

2014-09-30

date 2014-09-30

filing_date 2014-11-12

currency_symbol USD

totalAssets 931287000.00

intangibleAssets 89051000.00

otherCurrentAssets 15011000.00

totalLiab 334225000.00

totalStockholderEquity 597062000.00

deferredLongTermLiab 50593000.00

otherCurrentLiab 44970000.00

commonStock 25000.00

retainedEarnings 225272000.00

otherLiab 3673000.00

goodWill 354583000.00

otherAssets 462016000.00

cash 61582000.00

totalCurrentLiabilities 89959000.00

netDebt 128418000.00

shortLongTermDebtTotal 190000000.00

otherStockholderEquity 359715000.00

propertyPlantEquipment 142336000.00

totalCurrentAssets 326935000.00

netTangibleAssets 153428000.00

shortTermInvestments 0.00

netReceivables 121615000.00

longTermDebt 190000000.00

inventory 128727000.00

accountsPayable 44989000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 12050000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 225272000.00

treasuryStock -720000.00

nonCurrrentAssetsOther 15449000.00

deferredLongTermAssetCharges 2933000.00

nonCurrentAssetsTotal 604352000.00

longTermDebtTotal 190000000.00

nonCurrentLiabilitiesOther 3673000.00

nonCurrentLiabilitiesTotal 244266000.00

capitalSurpluse 360435000.00

liabilitiesAndStockholdersEquity 931287000.00

cashAndShortTermInvestments 61582000.00

propertyPlantAndEquipmentGross 142300000.00

propertyPlantAndEquipmentNet 142336000.00

commonStockSharesOutstanding 25923000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-12

currency_symbol USD

totalAssets 911767000.00

intangibleAssets 89685000.00

otherCurrentAssets 14769000.00

totalLiab 328305000.00

totalStockholderEquity 583462000.00

deferredLongTermLiab 50526000.00

otherCurrentLiab 34643000.00

commonStock 25000.00

retainedEarnings 211260000.00

otherLiab 6737000.00

goodWill 347126000.00

otherAssets 457174000.00

cash 51193000.00

totalCurrentLiabilities 78542000.00

netDebt 141307000.00

shortLongTermDebtTotal 192500000.00

otherStockholderEquity 356867000.00

propertyPlantEquipment 143457000.00

totalCurrentAssets 311136000.00

netTangibleAssets 146651000.00

shortTermInvestments 0.00

netReceivables 124562000.00

longTermDebt 192500000.00

inventory 120612000.00

accountsPayable 43899000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 15310000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 211260000.00

treasuryStock -720000.00

nonCurrrentAssetsOther 17227000.00

deferredLongTermAssetCharges 3136000.00

nonCurrentAssetsTotal 600631000.00

longTermDebtTotal 192500000.00

nonCurrentLiabilitiesOther 6737000.00

nonCurrentLiabilitiesTotal 249763000.00

capitalSurpluse 357587000.00

liabilitiesAndStockholdersEquity 911767000.00

cashAndShortTermInvestments 51193000.00

propertyPlantAndEquipmentGross 143500000.00

propertyPlantAndEquipmentNet 143457000.00

commonStockSharesOutstanding 25901000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-13

currency_symbol USD

totalAssets 890377000.00

intangibleAssets 93210000.00

otherCurrentAssets 11132000.00

totalLiab 323555000.00

totalStockholderEquity 566822000.00

deferredLongTermLiab 51440000.00

otherCurrentLiab 26874000.00

commonStock 25000.00

retainedEarnings 198912000.00

otherLiab 7119000.00

goodWill 347251000.00

otherAssets 460430000.00

cash 38325000.00

totalCurrentLiabilities 69996000.00

netDebt 156675000.00

shortLongTermDebtTotal 195000000.00

otherStockholderEquity 352268000.00

propertyPlantEquipment 145186000.00

totalCurrentAssets 284761000.00

netTangibleAssets 126361000.00

shortTermInvestments 0.00

netReceivables 117221000.00

longTermDebt 195000000.00

inventory 118083000.00

accountsPayable 43122000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 15617000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 198912000.00

treasuryStock -720000.00

nonCurrrentAssetsOther 17020000.00

deferredLongTermAssetCharges 2949000.00

nonCurrentAssetsTotal 605616000.00

longTermDebtTotal 195000000.00

nonCurrentLiabilitiesOther 7119000.00

nonCurrentLiabilitiesTotal 253559000.00

capitalSurpluse 352988000.00

liabilitiesAndStockholdersEquity 890377000.00

cashAndShortTermInvestments 38325000.00

propertyPlantAndEquipmentGross 145200000.00

propertyPlantAndEquipmentNet 145186000.00

commonStockSharesOutstanding 25694000.00

2013-12-31

date 2013-12-31

filing_date 2014-03-04

currency_symbol USD

totalAssets 890703000.00

intangibleAssets 96410000.00

otherCurrentAssets 12725000.00

totalLiab 348648000.00

totalStockholderEquity 542055000.00

deferredLongTermLiab 52012000.00

otherCurrentLiab 45294000.00

commonStock 24000.00

retainedEarnings 183990000.00

otherLiab 7334000.00

goodWill 346656000.00

otherAssets 462397000.00

cash 35465000.00

totalCurrentLiabilities 91802000.00

currentDeferredRevenue 6008000.00

netDebt 162035000.00

shortLongTermDebtTotal 197500000.00

otherStockholderEquity 343683000.00

propertyPlantEquipment 145773000.00

totalCurrentAssets 282533000.00

netTangibleAssets 98989000.00

shortTermInvestments 0.00

netReceivables 115985000.00

longTermDebt 197500000.00

inventory 118358000.00

accountsPayable 46508000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 14358000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 183990000.00

treasuryStock -1232000.00

nonCurrrentAssetsOther 16398000.00

deferredLongTermAssetCharges 2933000.00

nonCurrentAssetsTotal 608170000.00

longTermDebtTotal 197500000.00

nonCurrentLiabilitiesOther 7334000.00

nonCurrentLiabilitiesTotal 256846000.00

capitalSurpluse 344915000.00

liabilitiesAndStockholdersEquity 890703000.00

cashAndShortTermInvestments 35465000.00

propertyPlantAndEquipmentGross 145800000.00

propertyPlantAndEquipmentNet 145773000.00

commonStockSharesOutstanding 25510000.00

2013-09-30

date 2013-09-30

filing_date 2013-11-05

currency_symbol USD

totalAssets 884711000.00

intangibleAssets 97920000.00

otherCurrentAssets 16105000.00

totalLiab 360254000.00

totalStockholderEquity 524457000.00

deferredLongTermLiab 51732000.00

otherCurrentLiab 55265000.00

commonStock 24000.00

retainedEarnings 174209000.00

otherLiab 6779000.00

goodWill 346614000.00

otherAssets 461847000.00

cash 4973000.00

totalCurrentLiabilities 91743000.00

currentDeferredRevenue 8077000.00

netDebt 205027000.00

shortLongTermDebtTotal 210000000.00

otherStockholderEquity 335898000.00

propertyPlantEquipment 147431000.00

totalCurrentAssets 275433000.00

netTangibleAssets 79923000.00

shortTermInvestments 0.00

netReceivables 131532000.00

longTermDebt 210000000.00

inventory 122823000.00

accountsPayable 36478000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 14326000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 174209000.00

treasuryStock -593000.00

nonCurrrentAssetsOther 14551000.00

deferredLongTermAssetCharges 2762000.00

nonCurrentAssetsTotal 609278000.00

longTermDebtTotal 210000000.00

nonCurrentLiabilitiesOther 6779000.00

nonCurrentLiabilitiesTotal 268511000.00

capitalSurpluse 336491000.00

liabilitiesAndStockholdersEquity 884711000.00

cashAndShortTermInvestments 4973000.00

propertyPlantAndEquipmentGross 147400000.00

propertyPlantAndEquipmentNet 147431000.00

commonStockSharesOutstanding 25188000.00

2013-06-30

date 2013-06-30

filing_date 2013-08-06

currency_symbol USD

totalAssets 897282000.00

intangibleAssets 100801000.00

otherCurrentAssets 17478000.00

totalLiab 394175000.00

totalStockholderEquity 503107000.00

deferredLongTermLiab 51990000.00

otherCurrentLiab 56010000.00

commonStock 24000.00

retainedEarnings 163138000.00

otherLiab 6500000.00

goodWill 344909000.00

otherAssets 459647000.00

cash 10184000.00

totalCurrentLiabilities 98685000.00

currentDeferredRevenue 7906000.00

netDebt 226816000.00

shortLongTermDebtTotal 237000000.00

otherStockholderEquity 328795000.00

propertyPlantEquipment 149214000.00

totalCurrentAssets 288421000.00

netTangibleAssets 57397000.00

shortTermInvestments 0.00

netReceivables 138597000.00

longTermDebt 237000000.00

inventory 122162000.00

accountsPayable 42675000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 11150000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 163138000.00

treasuryStock -593000.00

nonCurrrentAssetsOther 11261000.00

deferredLongTermAssetCharges 2676000.00

nonCurrentAssetsTotal 608861000.00

longTermDebtTotal 237000000.00

nonCurrentLiabilitiesOther 6500000.00

nonCurrentLiabilitiesTotal 295490000.00

capitalSurpluse 329388000.00

liabilitiesAndStockholdersEquity 897282000.00

cashAndShortTermInvestments 10184000.00

propertyPlantAndEquipmentGross 149200000.00

propertyPlantAndEquipmentNet 149214000.00

commonStockSharesOutstanding 24922000.00

2013-03-31

date 2013-03-31

filing_date 2013-05-07

currency_symbol USD

totalAssets 884922000.00

intangibleAssets 104045000.00

otherCurrentAssets 18857000.00

totalLiab 395546000.00

totalStockholderEquity 489376000.00

deferredLongTermLiab 53257000.00

otherCurrentLiab 59342000.00

commonStock 24000.00

retainedEarnings 153386000.00

otherLiab 6724000.00

goodWill 344671000.00

otherAssets 462644000.00

cash 10144000.00

totalCurrentLiabilities 102565000.00

currentDeferredRevenue 7535000.00

netDebt 222856000.00

shortLongTermDebtTotal 233000000.00

otherStockholderEquity 325216000.00

propertyPlantEquipment 150532000.00

totalCurrentAssets 271746000.00

netTangibleAssets 40660000.00

shortTermInvestments 0.00

netReceivables 124566000.00

longTermDebt 233000000.00

inventory 118179000.00

accountsPayable 43223000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 10750000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 153386000.00

treasuryStock -593000.00

nonCurrrentAssetsOther 11455000.00

deferredLongTermAssetCharges 2473000.00

nonCurrentAssetsTotal 613176000.00

longTermDebtTotal 233000000.00

nonCurrentLiabilitiesOther 6724000.00

nonCurrentLiabilitiesTotal 292981000.00

capitalSurpluse 325809000.00

liabilitiesAndStockholdersEquity 884922000.00

cashAndShortTermInvestments 10144000.00

propertyPlantAndEquipmentGross 150500000.00

propertyPlantAndEquipmentNet 150532000.00

commonStockSharesOutstanding 24415000.00

2012-12-31

date 2012-12-31

filing_date 2013-02-27

currency_symbol USD

totalAssets 889875000.00

intangibleAssets 108173000.00

otherCurrentAssets 20314000.00

totalLiab 409015000.00

totalStockholderEquity 480860000.00

deferredLongTermLiab 82462000.00

otherCurrentLiab 46389000.00

commonStock 24000.00

retainedEarnings 147723000.00

otherLiab 9382000.00

goodWill 349035000.00

otherAssets 470849000.00

cash 20284000.00

totalCurrentLiabilities 91757000.00

currentDeferredRevenue 7678000.00

netDebt 205130000.00

shortTermDebt -7584000.00

shortLongTermDebtTotal 225414000.00

otherStockholderEquity 320166000.00

propertyPlantEquipment 150893000.00

totalCurrentAssets 268133000.00

netTangibleAssets 23652000.00

shortTermInvestments 0.00

netReceivables 120923000.00

longTermDebt 225414000.00

inventory 106612000.00

accountsPayable 45274000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 12947000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 147723000.00

treasuryStock -452000.00

nonCurrrentAssetsOther 11107000.00

deferredLongTermAssetCharges 2534000.00

nonCurrentAssetsTotal 621742000.00

longTermDebtTotal 225414000.00

nonCurrentLiabilitiesOther 9382000.00

nonCurrentLiabilitiesTotal 317258000.00

capitalSurpluse 320618000.00

liabilitiesAndStockholdersEquity 889875000.00

cashAndShortTermInvestments 20284000.00

propertyPlantAndEquipmentGross 150900000.00

propertyPlantAndEquipmentNet 150893000.00

commonStockSharesOutstanding 23661000.00

2012-09-30

date 2012-09-30

filing_date 2012-11-06

currency_symbol USD

totalAssets 891930000.00

intangibleAssets 111893000.00

otherCurrentAssets 14883000.00

totalLiab 411264000.00

totalStockholderEquity 480666000.00

deferredLongTermLiab 78290000.00

otherCurrentLiab 48168000.00

commonStock 24000.00

retainedEarnings 153279000.00

otherLiab 10506000.00

goodWill 347803000.00

otherAssets 473576000.00

cash 10843000.00

totalCurrentLiabilities 92314000.00

currentDeferredRevenue 7261000.00

netDebt 219311000.00

shortLongTermDebtTotal 230154000.00

otherStockholderEquity 318032000.00

propertyPlantEquipment 156662000.00

totalCurrentAssets 261692000.00

netTangibleAssets 20970000.00

shortTermInvestments 0.00

netReceivables 124803000.00

longTermDebt 230154000.00

inventory 111163000.00

accountsPayable 44146000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 9331000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 153279000.00

treasuryStock 0.00

nonCurrrentAssetsOther 11774000.00

deferredLongTermAssetCharges 2106000.00

nonCurrentAssetsTotal 630238000.00

longTermDebtTotal 230154000.00

nonCurrentLiabilitiesOther 10506000.00

nonCurrentLiabilitiesTotal 318950000.00

capitalSurpluse 318032000.00

liabilitiesAndStockholdersEquity 891930000.00

cashAndShortTermInvestments 10843000.00

propertyPlantAndEquipmentGross 156700000.00

propertyPlantAndEquipmentNet 156662000.00

commonStockSharesOutstanding 23646000.00

2012-06-30

date 2012-06-30

filing_date 2012-08-07

currency_symbol USD

totalAssets 885790000.00

intangibleAssets 116190000.00

otherCurrentAssets 14868000.00

totalLiab 401747000.00

totalStockholderEquity 484043000.00

deferredLongTermLiab 75786000.00

otherCurrentLiab 37690000.00

commonStock 24000.00

retainedEarnings 160840000.00

otherLiab 10382000.00

goodWill 347290000.00

otherAssets 475617000.00

cash 11133000.00

totalCurrentLiabilities 82205000.00

currentDeferredRevenue 7641000.00

netDebt 222241000.00

shortLongTermDebtTotal 233374000.00

otherStockholderEquity 315252000.00

propertyPlantEquipment 156380000.00

totalCurrentAssets 253793000.00

netTangibleAssets 20563000.00

shortTermInvestments 0.00

netReceivables 114135000.00

longTermDebt 233374000.00

inventory 113657000.00

accountsPayable 44515000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7927000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 160840000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10064000.00

deferredLongTermAssetCharges 2073000.00

nonCurrentAssetsTotal 631997000.00

longTermDebtTotal 233374000.00

nonCurrentLiabilitiesOther 10382000.00

nonCurrentLiabilitiesTotal 319542000.00

capitalSurpluse 315252000.00

liabilitiesAndStockholdersEquity 885790000.00

cashAndShortTermInvestments 11133000.00

propertyPlantAndEquipmentGross 156400000.00

propertyPlantAndEquipmentNet 156380000.00

commonStockSharesOutstanding 23876000.00

2012-03-31

date 2012-03-31

filing_date 2012-05-08

currency_symbol USD

totalAssets 886991000.00

intangibleAssets 120903000.00

otherCurrentAssets 14377000.00

totalLiab 403614000.00

totalStockholderEquity 483377000.00

deferredLongTermLiab 76099000.00

otherCurrentLiab 30454000.00

commonStock 24000.00

retainedEarnings 156989000.00

otherLiab 10732000.00

goodWill 349471000.00

otherAssets 483143000.00

cash 9534000.00

totalCurrentLiabilities 78144000.00

currentDeferredRevenue 7394000.00

netDebt 229105000.00

shortLongTermDebtTotal 238639000.00

otherStockholderEquity 312872000.00

propertyPlantEquipment 150900000.00

totalCurrentAssets 252948000.00

netTangibleAssets 13003000.00

shortTermInvestments 0.00

netReceivables 116587000.00

longTermDebt 238639000.00

inventory 112450000.00

accountsPayable 47690000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 13492000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 24000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 156989000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10243000.00

deferredLongTermAssetCharges 2526000.00

nonCurrentAssetsTotal 634043000.00

longTermDebtTotal 238639000.00

nonCurrentLiabilitiesOther 10732000.00

nonCurrentLiabilitiesTotal 325470000.00

capitalSurpluse 312872000.00

liabilitiesAndStockholdersEquity 886991000.00

cashAndShortTermInvestments 9534000.00

propertyPlantAndEquipmentGross 150900000.00

propertyPlantAndEquipmentNet 150900000.00

commonStockSharesOutstanding 23848000.00

2011-12-31

date 2011-12-31

filing_date 2012-02-28

currency_symbol USD

totalAssets 881347000.00

intangibleAssets 120546000.00

otherCurrentAssets 15297000.00

totalLiab 414064000.00

totalStockholderEquity 467283000.00

deferredLongTermLiab 75203000.00

otherCurrentLiab 53384000.00

commonStock 23000.00

retainedEarnings 152522000.00

otherLiab 8862000.00

goodWill 338653000.00

otherAssets 470585000.00

cash 36508000.00

totalCurrentLiabilities 94049000.00

currentDeferredRevenue 7828000.00

netDebt 199442000.00

shortTermDebt -7828000.00

shortLongTermDebtTotal 235950000.00

otherStockholderEquity 305809000.00

propertyPlantEquipment 145806000.00

totalCurrentAssets 264956000.00

netTangibleAssets 8084000.00

shortTermInvestments 0.00

netReceivables 103238000.00

longTermDebt 235950000.00

inventory 109913000.00

accountsPayable 40665000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 8929000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 23000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 152522000.00

treasuryStock -1387000.00

nonCurrrentAssetsOther 8936000.00

deferredLongTermAssetCharges 2450000.00

nonCurrentAssetsTotal 616391000.00

longTermDebtTotal 235950000.00

nonCurrentLiabilitiesOther 8862000.00

nonCurrentLiabilitiesTotal 320015000.00

capitalSurpluse 307196000.00

liabilitiesAndStockholdersEquity 881347000.00

cashAndShortTermInvestments 36508000.00

propertyPlantAndEquipmentGross 145800000.00

propertyPlantAndEquipmentNet 145806000.00

commonStockSharesOutstanding 23600000.00

2011-09-30

date 2011-09-30

filing_date 2011-11-08

currency_symbol USD

totalAssets 811835000.00

intangibleAssets 94701000.00

otherCurrentAssets 13282000.00

totalLiab 347910000.00

totalStockholderEquity 463925000.00

deferredLongTermLiab 67504000.00

otherCurrentLiab 43269000.00

commonStock 23000.00

retainedEarnings 146883000.00

otherLiab 8325000.00

goodWill 308557000.00

otherAssets 414497000.00

cash 41627000.00

totalCurrentLiabilities 73776000.00

netDebt 156678000.00

shortLongTermDebtTotal 198305000.00

otherStockholderEquity 304058000.00

propertyPlantEquipment 144307000.00

totalCurrentAssets 253031000.00

netTangibleAssets 60667000.00

shortTermInvestments 0.00

netReceivables 82829000.00

longTermDebt 198305000.00

inventory 115293000.00

accountsPayable 30507000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 12961000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 23000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 146883000.00

treasuryStock -1048000.00

nonCurrrentAssetsOther 9113000.00

deferredLongTermAssetCharges 2126000.00

nonCurrentAssetsTotal 558804000.00

longTermDebtTotal 198305000.00

nonCurrentLiabilitiesOther 8325000.00

nonCurrentLiabilitiesTotal 274134000.00

capitalSurpluse 305106000.00

liabilitiesAndStockholdersEquity 811835000.00

cashAndShortTermInvestments 41627000.00

propertyPlantAndEquipmentGross 144307000.00

propertyPlantAndEquipmentNet 144307000.00

commonStockSharesOutstanding 23611000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 819920000.00

intangibleAssets 99041000.00

otherCurrentAssets 13611000.00

totalLiab 355891000.00

totalStockholderEquity 464029000.00

deferredLongTermLiab 66661000.00

otherCurrentLiab 40242000.00

commonStock 23000.00

retainedEarnings 139894000.00

otherLiab 8517000.00

goodWill 311816000.00

otherAssets 422449000.00

cash 36942000.00

totalCurrentLiabilities 75010000.00

currentDeferredRevenue 7257000.00

netDebt 168761000.00

shortLongTermDebtTotal 205703000.00

otherStockholderEquity 301958000.00

propertyPlantEquipment 146399000.00

totalCurrentAssets 251072000.00

netTangibleAssets 53172000.00

shortTermInvestments 0.00

netReceivables 90453000.00

longTermDebt 205703000.00

inventory 110066000.00

accountsPayable 34768000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 22154000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 23000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 139894000.00

treasuryStock -1048000.00

nonCurrrentAssetsOther 9286000.00

deferredLongTermAssetCharges 2306000.00

nonCurrentAssetsTotal 568848000.00

longTermDebtTotal 205703000.00

nonCurrentLiabilitiesOther 8517000.00

nonCurrentLiabilitiesTotal 280881000.00

capitalSurpluse 303006000.00

liabilitiesAndStockholdersEquity 819920000.00

cashAndShortTermInvestments 36942000.00

propertyPlantAndEquipmentGross 146400000.00

propertyPlantAndEquipmentNet 146399000.00

commonStockSharesOutstanding 23838000.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 808542000.00

intangibleAssets 93436000.00

otherCurrentAssets 13665000.00

totalLiab 365451000.00

totalStockholderEquity 443091000.00

otherCurrentLiab 35275000.00

commonStock 23000.00

retainedEarnings 131344000.00

otherLiab 4756000.00

goodWill 308123000.00

otherAssets 411548000.00

cash 51678000.00

totalCurrentLiabilities 72593000.00

currentDeferredRevenue 7265000.00

netDebt 171467000.00

shortLongTermDebtTotal 223145000.00

otherStockholderEquity 298769000.00

propertyPlantEquipment 146949000.00

totalCurrentAssets 250045000.00

netReceivables 81964000.00

longTermDebt 223145000.00

inventory 102738000.00

accountsPayable 37318000.00

accumulatedOtherComprehensiveIncome 12955000.00

commonStockTotalEquity 23000.00

treasuryStock -1048000.00

nonCurrrentAssetsOther 7740000.00

nonCurrentAssetsTotal 558497000.00

nonCurrentLiabilitiesTotal 292858000.00

liabilitiesAndStockholdersEquity 808542000.00

cashAndShortTermInvestments 51678000.00

propertyPlantAndEquipmentGross 146900000.00

propertyPlantAndEquipmentNet 146949000.00

commonStockSharesOutstanding 23587000.00

2010-12-31

date 2010-12-31

filing_date 2011-03-01

currency_symbol USD

totalAssets 776976000.00

intangibleAssets 95402000.00

otherCurrentAssets 13476000.00

totalLiab 350147000.00

totalStockholderEquity 426829000.00

otherCurrentLiab 32598000.00

commonStock 23000.00

retainedEarnings 119400000.00

otherLiab 4641000.00

goodWill 307451000.00

otherAssets 419087000.00

cash 22883000.00

totalCurrentLiabilities 60587000.00

netDebt 197746000.00

shortLongTermDebtTotal 220629000.00

otherStockholderEquity 296936000.00

propertyPlantEquipment 146380000.00

totalCurrentAssets 211509000.00

netReceivables 73710000.00

longTermDebt 220629000.00

inventory 101440000.00

accountsPayable 27989000.00

accumulatedOtherComprehensiveIncome 10470000.00

commonStockTotalEquity 23000.00

treasuryStock -1469000.00

nonCurrrentAssetsOther 13807000.00

nonCurrentAssetsTotal 565467000.00

nonCurrentLiabilitiesTotal 289560000.00

liabilitiesAndStockholdersEquity 776976000.00

cashAndShortTermInvestments 22883000.00

propertyPlantAndEquipmentGross 146380000.00

propertyPlantAndEquipmentNet 146380000.00

commonStockSharesOutstanding 23400000.00

2010-09-30

date 2010-09-30

filing_date 2010-11-09

currency_symbol USD

totalAssets 820361000.00

intangibleAssets 96839000.00

otherCurrentAssets 29648000.00

totalLiab 410367000.00

totalStockholderEquity 409994000.00

otherCurrentLiab 75051000.00

commonStock 23000.00

retainedEarnings 105561000.00

otherLiab 4146000.00

goodWill 305942000.00

otherAssets 418739000.00

cash 42996000.00

totalCurrentLiabilities 106850000.00

currentDeferredRevenue 20236000.00

netDebt 196158000.00

shortLongTermDebtTotal 239154000.00

otherStockholderEquity 296802000.00

propertyPlantEquipment 144142000.00

totalCurrentAssets 257480000.00

netReceivables 80066000.00

longTermDebt 239154000.00

inventory 104770000.00

accountsPayable 31799000.00

accumulatedOtherComprehensiveIncome 7608000.00

treasuryStock -448000.00

nonCurrrentAssetsOther 14223000.00

nonCurrentAssetsTotal 562881000.00

nonCurrentLiabilitiesTotal 303517000.00

liabilitiesAndStockholdersEquity 820361000.00

cashAndShortTermInvestments 42996000.00

propertyPlantAndEquipmentGross 144100000.00

propertyPlantAndEquipmentNet 144142000.00

commonStockSharesOutstanding 23406000.00

2010-06-30

date 2010-06-30

filing_date 2010-08-10

currency_symbol USD

totalAssets 823113000.00

intangibleAssets 97265000.00

otherCurrentAssets 29486000.00

totalLiab 430763000.00

totalStockholderEquity 392350000.00

otherCurrentLiab 68287000.00

commonStock 23000.00

retainedEarnings 99597000.00

otherLiab 4424000.00

goodWill 302381000.00

otherAssets 415743000.00

cash 45657000.00

totalCurrentLiabilities 100878000.00

currentDeferredRevenue 20335000.00

netDebt 218064000.00

shortLongTermDebtTotal 263721000.00

otherStockholderEquity 294656000.00

propertyPlantEquipment 143614000.00

totalCurrentAssets 263756000.00

netReceivables 87480000.00

longTermDebt 263721000.00

inventory 101133000.00

accountsPayable 32591000.00

accumulatedOtherComprehensiveIncome -1926000.00

treasuryStock -154000.00

nonCurrrentAssetsOther 14529000.00

nonCurrentAssetsTotal 559357000.00

nonCurrentLiabilitiesTotal 329885000.00

liabilitiesAndStockholdersEquity 823113000.00

cashAndShortTermInvestments 45657000.00

propertyPlantAndEquipmentGross 143600000.00

propertyPlantAndEquipmentNet 143614000.00

commonStockSharesOutstanding 23926000.00

2010-03-31

date 2010-03-31

filing_date 2010-05-12

currency_symbol USD

totalAssets 835265000.00

intangibleAssets 99380000.00

otherCurrentAssets 24647000.00

totalLiab 451606000.00

totalStockholderEquity 383659000.00

otherCurrentLiab 63040000.00

commonStock 23000.00

retainedEarnings 91809000.00

otherLiab 4406000.00

goodWill 302778000.00

otherAssets 418699000.00

cash 56317000.00

totalCurrentLiabilities 130248000.00

currentDeferredRevenue 1253000.00

netDebt 235460000.00

shortTermDebt 30450000.00

shortLongTermDebtTotal 291777000.00

otherStockholderEquity 292400000.00

propertyPlantEquipment 148110000.00

totalCurrentAssets 268456000.00

netReceivables 81568000.00

longTermDebt 261327000.00

inventory 105924000.00

accountsPayable 35505000.00

accumulatedOtherComprehensiveIncome -573000.00

treasuryStock -635000.00

nonCurrrentAssetsOther 14777000.00

nonCurrentAssetsTotal 566809000.00

nonCurrentLiabilitiesTotal 321358000.00

liabilitiesAndStockholdersEquity 835265000.00

cashAndShortTermInvestments 56317000.00

propertyPlantAndEquipmentGross 148100000.00

propertyPlantAndEquipmentNet 148110000.00

commonStockSharesOutstanding 23900000.00

2009-12-31

date 2009-12-31

filing_date 2010-03-02

currency_symbol USD

totalAssets 830543000.00

intangibleAssets 102364000.00

otherCurrentAssets 27209000.00

totalLiab 450819000.00

totalStockholderEquity 379724000.00

otherCurrentLiab 67996000.00

commonStock 23000.00

retainedEarnings 86262000.00

otherLiab 4560000.00

goodWill 303926000.00

otherAssets 423772000.00

cash 37864000.00

totalCurrentLiabilities 133244000.00

currentDeferredRevenue 403000.00

netDebt 251558000.00

shortTermDebt 30450000.00

shortLongTermDebtTotal 289422000.00

otherStockholderEquity 291291000.00

propertyPlantEquipment 153601000.00

totalCurrentAssets 253170000.00

netReceivables 81488000.00

longTermDebt 258972000.00

inventory 106609000.00

accountsPayable 34395000.00

accumulatedOtherComprehensiveIncome 2148000.00

treasuryStock -635000.00

nonCurrrentAssetsOther 15024000.00

nonCurrentAssetsTotal 577373000.00

nonCurrentLiabilitiesTotal 317575000.00

liabilitiesAndStockholdersEquity 830543000.00

cashAndShortTermInvestments 37864000.00

propertyPlantAndEquipmentGross 153600000.00

propertyPlantAndEquipmentNet 153601000.00

commonStockSharesOutstanding 23000000.00

2009-09-30

date 2009-09-30

filing_date 2009-11-10

currency_symbol USD

totalAssets 847361000.00

intangibleAssets 120682000.00

otherCurrentAssets 15033000.00

totalLiab 467419000.00

totalStockholderEquity 379942000.00

otherCurrentLiab 74857000.00

commonStock 23000.00

retainedEarnings 87796000.00

otherLiab 6831000.00

goodWill 303994000.00

otherAssets 442542000.00

cash 29545000.00

totalCurrentLiabilities 136681000.00

currentDeferredRevenue 2570000.00

netDebt 266561000.00

shortTermDebt 30450000.00

shortLongTermDebtTotal 296106000.00

otherStockholderEquity 290488000.00

propertyPlantEquipment 157000000.00

totalCurrentAssets 247819000.00

netReceivables 76637000.00

longTermDebt 265656000.00

inventory 115761000.00

accountsPayable 28804000.00

accumulatedOtherComprehensiveIncome 1635000.00

nonCurrrentAssetsOther 17866000.00

nonCurrentAssetsTotal 599542000.00

nonCurrentLiabilitiesTotal 330738000.00

liabilitiesAndStockholdersEquity 847361000.00

cashAndShortTermInvestments 29545000.00

propertyPlantAndEquipmentGross 157000000.00

propertyPlantAndEquipmentNet 157000000.00

commonStockSharesOutstanding 23000000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-11

currency_symbol USD

totalAssets 837528000.00

intangibleAssets 121862000.00

otherCurrentAssets 14227000.00

totalLiab 442601000.00

totalStockholderEquity 394927000.00

otherCurrentLiab 34096000.00

commonStock 23000.00

retainedEarnings 108489000.00

otherLiab 7858000.00

goodWill 302137000.00

otherAssets 442282000.00

cash 19003000.00

totalCurrentLiabilities 101315000.00

currentDeferredRevenue 501000.00

netDebt 288826000.00

shortTermDebt 30450000.00

shortLongTermDebtTotal 307829000.00

otherStockholderEquity 289438000.00

propertyPlantEquipment 159410000.00

totalCurrentAssets 236163000.00

netReceivables 86533000.00

longTermDebt 277379000.00

inventory 116400000.00

accountsPayable 36268000.00

accumulatedOtherComprehensiveIncome -3023000.00

nonCurrrentAssetsOther 15967000.00

nonCurrentAssetsTotal 601365000.00

nonCurrentLiabilitiesTotal 341286000.00

liabilitiesAndStockholdersEquity 837528000.00

cashAndShortTermInvestments 19003000.00

propertyPlantAndEquipmentGross 159400000.00

propertyPlantAndEquipmentNet 159083000.00

commonStockSharesOutstanding 23900000.00

2009-03-31

date 2009-03-31

filing_date 2009-05-12

currency_symbol USD

totalAssets 842995000.00

intangibleAssets 122672000.00

otherCurrentAssets 13871000.00

totalLiab 459331000.00

totalStockholderEquity 383664000.00

otherCurrentLiab 36452000.00

commonStock 23000.00

retainedEarnings 101927000.00

otherLiab 7517000.00

goodWill 300669000.00

otherAssets 440510000.00

cash 15098000.00

totalCurrentLiabilities 76215000.00

currentDeferredRevenue 8062000.00

netDebt 300490000.00

shortLongTermDebtTotal 315588000.00

otherStockholderEquity 288441000.00

propertyPlantEquipment 163713000.00

totalCurrentAssets 238772000.00

netReceivables 91977000.00

longTermDebt 315588000.00

inventory 117826000.00

accountsPayable 39763000.00

accumulatedOtherComprehensiveIncome -6727000.00

nonCurrrentAssetsOther 15302000.00

nonCurrentAssetsTotal 604223000.00

nonCurrentLiabilitiesTotal 383116000.00

liabilitiesAndStockholdersEquity 842995000.00

cashAndShortTermInvestments 15098000.00

propertyPlantAndEquipmentGross 163700000.00

propertyPlantAndEquipmentNet 163713000.00

commonStockSharesOutstanding 23899000.00

2008-12-31

date 2008-12-31

filing_date 2009-03-03

currency_symbol USD

totalAssets 848931000.00

intangibleAssets 126389000.00

otherCurrentAssets 14840000.00

totalLiab 498179000.00

totalStockholderEquity 350752000.00

otherCurrentLiab 44625000.00

commonStock 23000.00

retainedEarnings 102774000.00

otherLiab 7601000.00

goodWill 302221000.00

otherAssets 446692000.00

cash 22063000.00

totalCurrentLiabilities 93352000.00

currentDeferredRevenue 8086000.00

netDebt 330857000.00

shortLongTermDebtTotal 352920000.00

otherStockholderEquity 251031000.00

propertyPlantEquipment 166668000.00

totalCurrentAssets 235571000.00

netReceivables 86364000.00

longTermDebt 352920000.00

inventory 112304000.00

accountsPayable 48727000.00

accumulatedOtherComprehensiveIncome -3076000.00

treasuryStock -741000.00

nonCurrrentAssetsOther 16140000.00

nonCurrentAssetsTotal 613360000.00

nonCurrentLiabilitiesTotal 404827000.00

liabilitiesAndStockholdersEquity 848931000.00

cashAndShortTermInvestments 22063000.00

propertyPlantAndEquipmentGross 166700000.00

propertyPlantAndEquipmentNet 166668000.00

commonStockSharesOutstanding 24100000.00

2008-09-30

date 2008-09-30

filing_date 2008-11-05

currency_symbol USD

totalAssets 832934000.00

intangibleAssets 128418000.00

otherCurrentAssets 13359000.00

totalLiab 489726000.00

totalStockholderEquity 343208000.00

otherCurrentLiab 35345000.00

commonStock 23000.00

retainedEarnings 94275000.00

otherLiab 4419000.00

goodWill 299858000.00

otherAssets 443223000.00

cash 20015000.00

totalCurrentLiabilities 89137000.00

currentDeferredRevenue 7899000.00

netDebt 332300000.00

shortLongTermDebtTotal 352315000.00

otherStockholderEquity 248570000.00

propertyPlantEquipment 171297000.00

totalCurrentAssets 218414000.00

netReceivables 86207000.00

longTermDebt 352315000.00

inventory 98833000.00

accountsPayable 53792000.00

accumulatedOtherComprehensiveIncome 340000.00

nonCurrrentAssetsOther 14947000.00

nonCurrentAssetsTotal 614520000.00

nonCurrentLiabilitiesTotal 400589000.00

liabilitiesAndStockholdersEquity 832934000.00

cashAndShortTermInvestments 20015000.00

propertyPlantAndEquipmentGross 171300000.00

propertyPlantAndEquipmentNet 171297000.00

commonStockSharesOutstanding 24087000.00

2008-06-30

date 2008-06-30

filing_date 2008-08-06

currency_symbol USD

totalAssets 829580000.00

intangibleAssets 131473000.00

otherCurrentAssets 13589000.00

totalLiab 491147000.00

totalStockholderEquity 338433000.00

otherCurrentLiab 32758000.00

commonStock 23000.00

retainedEarnings 86646000.00

otherLiab 4523000.00

goodWill 298834000.00

otherAssets 446104000.00

cash 20011000.00

totalCurrentLiabilities 89237000.00

currentDeferredRevenue 7425000.00

netDebt 337932000.00

shortTermDebt 2000000.00

shortLongTermDebtTotal 357943000.00

otherStockholderEquity 246139000.00

propertyPlantEquipment 167286000.00

totalCurrentAssets 216190000.00

shortTermInvestments 1558000.00

netReceivables 87394000.00

longTermDebt 355943000.00

inventory 93638000.00

accountsPayable 54479000.00

accumulatedOtherComprehensiveIncome 5625000.00

nonCurrrentAssetsOther 15797000.00

nonCurrentAssetsTotal 613390000.00

nonCurrentLiabilitiesTotal 401910000.00

liabilitiesAndStockholdersEquity 829580000.00

cashAndShortTermInvestments 21569000.00

propertyPlantAndEquipmentGross 167300000.00

propertyPlantAndEquipmentNet 167286000.00

commonStockSharesOutstanding 22639000.00

2008-03-31

date 2008-03-31

filing_date 2008-05-07

currency_symbol USD

totalAssets 814586000.00

intangibleAssets 134368000.00

otherCurrentAssets 10369000.00

totalLiab 482335000.00

totalStockholderEquity 332251000.00

otherCurrentLiab 33121000.00

commonStock 23000.00

retainedEarnings 80841000.00

otherLiab 5155000.00

goodWill 298816000.00

otherAssets 447426000.00

cash 14307000.00

totalCurrentLiabilities 76016000.00

netDebt 346365000.00

shortTermDebt 2101000.00

shortLongTermDebtTotal 360672000.00

otherStockholderEquity 244604000.00

propertyPlantEquipment 158321000.00

totalCurrentAssets 208839000.00

shortTermInvestments 6455000.00

netReceivables 83748000.00

longTermDebt 358571000.00

inventory 93960000.00

accountsPayable 40794000.00

accumulatedOtherComprehensiveIncome 6783000.00

nonCurrrentAssetsOther 14242000.00

nonCurrentAssetsTotal 605747000.00

nonCurrentLiabilitiesTotal 406319000.00

liabilitiesAndStockholdersEquity 814586000.00

cashAndShortTermInvestments 20762000.00

propertyPlantAndEquipmentGross 158300000.00

propertyPlantAndEquipmentNet 158321000.00

commonStockSharesOutstanding 22386000.00

2007-12-31

date 2007-12-31

filing_date 2008-02-26

currency_symbol USD

totalAssets 663851000.00

intangibleAssets 103850000.00

otherCurrentAssets 11513000.00

totalLiab 341180000.00

totalStockholderEquity 322671000.00

otherCurrentLiab 30975000.00

commonStock 22000.00

retainedEarnings 84215000.00

otherLiab 228000.00

goodWill 248540000.00

otherAssets 367681000.00

cash 33473000.00

totalCurrentLiabilities 64408000.00

netDebt 207725000.00

shortLongTermDebtTotal 241198000.00

otherStockholderEquity 238434000.00

propertyPlantEquipment 114946000.00

totalCurrentAssets 181224000.00

shortTermInvestments 7017000.00

netReceivables 57339000.00

longTermDebt 241198000.00

inventory 71882000.00

accountsPayable 33433000.00

treasuryStock -140000.00

nonCurrrentAssetsOther 15291000.00

nonCurrentAssetsTotal 482627000.00

nonCurrentLiabilitiesTotal 276772000.00

liabilitiesAndStockholdersEquity 663851000.00

cashAndShortTermInvestments 40490000.00

propertyPlantAndEquipmentGross 114900000.00

propertyPlantAndEquipmentNet 114946000.00

commonStockSharesOutstanding 22400000.00

2007-09-30

date 2007-09-30

filing_date 2007-11-06

currency_symbol USD

totalAssets 644862000.00

intangibleAssets 81177000.00

otherCurrentAssets 9660000.00

totalLiab 326195000.00

totalStockholderEquity 318667000.00

otherCurrentLiab 29417000.00

commonStock 22000.00

retainedEarnings 81435000.00

otherLiab 127000.00

goodWill 208786000.00

otherAssets 303568000.00

cash 95979000.00

totalCurrentLiabilities 53426000.00

netDebt 144923000.00

shortLongTermDebtTotal 240902000.00

otherStockholderEquity 237210000.00

propertyPlantEquipment 103208000.00

totalCurrentAssets 238086000.00

shortTermInvestments 19774000.00

netReceivables 44108000.00

longTermDebt 240902000.00

inventory 68565000.00

accountsPayable 24009000.00

nonCurrrentAssetsOther 13605000.00

nonCurrentAssetsTotal 406776000.00

nonCurrentLiabilitiesTotal 272769000.00

liabilitiesAndStockholdersEquity 644862000.00

cashAndShortTermInvestments 115753000.00

propertyPlantAndEquipmentGross 103200000.00

propertyPlantAndEquipmentNet 103208000.00

commonStockSharesOutstanding 23872000.00

2007-06-30

date 2007-06-30

filing_date 2007-08-08

currency_symbol USD

totalAssets 633497000.00

intangibleAssets 81292000.00

otherCurrentAssets 10421000.00

totalLiab 321396000.00

totalStockholderEquity 312101000.00

otherCurrentLiab 27658000.00

commonStock 22000.00

retainedEarnings 76435000.00

otherLiab 141000.00

goodWill 207378000.00

otherAssets 302341000.00

cash 81509000.00

totalCurrentLiabilities 50556000.00

netDebt 158997000.00

shortLongTermDebtTotal 240506000.00

otherStockholderEquity 235644000.00

propertyPlantEquipment 101003000.00

totalCurrentAssets 230153000.00

shortTermInvestments 39290000.00

netReceivables 34980000.00

longTermDebt 240506000.00

inventory 63953000.00

accountsPayable 22898000.00

nonCurrrentAssetsOther 13671000.00

nonCurrentAssetsTotal 403344000.00

nonCurrentLiabilitiesTotal 270840000.00

liabilitiesAndStockholdersEquity 633497000.00

cashAndShortTermInvestments 120799000.00

propertyPlantAndEquipmentGross 101000000.00

propertyPlantAndEquipmentNet 101003000.00

commonStockSharesOutstanding 22160000.00

2007-03-31

date 2007-03-31

filing_date 2007-05-08

currency_symbol USD

totalAssets 632528000.00

intangibleAssets 55382000.00

otherCurrentAssets 7544000.00

totalLiab 317135000.00

totalStockholderEquity 315393000.00

otherCurrentLiab 32373000.00

commonStock 22000.00

retainedEarnings 79834000.00

goodWill 155039000.00

otherAssets 216580000.00

cash 147128000.00

totalCurrentLiabilities 51534000.00

netDebt 92983000.00

shortLongTermDebtTotal 240111000.00

otherStockholderEquity 232239000.00

propertyPlantEquipment 89674000.00

totalCurrentAssets 326274000.00

shortTermInvestments 78614000.00

netReceivables 38505000.00

longTermDebt 240111000.00

inventory 54483000.00

accountsPayable 19161000.00

accumulatedOtherComprehensiveIncome 3298000.00

nonCurrrentAssetsOther 6159000.00

nonCurrentAssetsTotal 306254000.00

nonCurrentLiabilitiesTotal 265601000.00

liabilitiesAndStockholdersEquity 632528000.00

cashAndShortTermInvestments 225742000.00

propertyPlantAndEquipmentGross 89700000.00

propertyPlantAndEquipmentNet 89674000.00

commonStockSharesOutstanding 26470000.00

2006-12-31

date 2006-12-31

filing_date 2007-02-27

currency_symbol USD

totalAssets 547827000.00

intangibleAssets 56330000.00

otherCurrentAssets 8242000.00

totalLiab 248134000.00

totalStockholderEquity 299693000.00

otherCurrentLiab 29618000.00

commonStock 22000.00

retainedEarnings 69165000.00

goodWill 155039000.00

otherAssets 214632000.00

cash 71147000.00

totalCurrentLiabilities 42275000.00

netDebt 98853000.00

shortLongTermDebtTotal 170000000.00

otherStockholderEquity 226982000.00

propertyPlantEquipment 91869000.00

totalCurrentAssets 241326000.00

shortTermInvestments 71416000.00

netReceivables 32854000.00

longTermDebt 170000000.00

inventory 57667000.00

accountsPayable 12657000.00

accumulatedOtherComprehensiveIncome 3524000.00

treasuryStock -205000.00

nonCurrrentAssetsOther 3263000.00

nonCurrentAssetsTotal 306501000.00

nonCurrentLiabilitiesTotal 205859000.00

liabilitiesAndStockholdersEquity 547827000.00

cashAndShortTermInvestments 142563000.00

propertyPlantAndEquipmentGross 91900000.00

propertyPlantAndEquipmentNet 91869000.00

commonStockSharesOutstanding 22100000.00

2006-09-30

date 2006-09-30

filing_date 2006-11-07

currency_symbol USD

totalAssets 535297000.00

intangibleAssets 57279000.00

otherCurrentAssets 8709000.00

totalLiab 241814000.00

totalStockholderEquity 293483000.00

otherCurrentLiab 23649000.00

commonStock 22000.00

retainedEarnings 67771000.00

goodWill 155039000.00

otherAssets 215767000.00

cash 55792000.00

totalCurrentLiabilities 37346000.00

netDebt 114208000.00

shortLongTermDebtTotal 170000000.00

otherStockholderEquity 223034000.00

propertyPlantEquipment 92090000.00

totalCurrentAssets 227440000.00

shortTermInvestments 72426000.00

netReceivables 35856000.00

longTermDebt 170000000.00

inventory 54657000.00

accountsPayable 13697000.00

accumulatedOtherComprehensiveIncome 2656000.00

nonCurrrentAssetsOther 3449000.00

nonCurrentAssetsTotal 307857000.00

nonCurrentLiabilitiesTotal 204468000.00

liabilitiesAndStockholdersEquity 535297000.00

cashAndShortTermInvestments 128218000.00

propertyPlantAndEquipmentGross 92100000.00

propertyPlantAndEquipmentNet 92090000.00

commonStockSharesOutstanding 21983000.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 530708000.00

intangibleAssets 58227000.00

otherCurrentAssets 8544000.00

totalLiab 241997000.00

totalStockholderEquity 288711000.00

otherCurrentLiab 23730000.00

commonStock 22000.00

retainedEarnings 64532000.00

goodWill 155039000.00

otherAssets 216916000.00

cash 44180000.00

totalCurrentLiabilities 39455000.00

netDebt 125820000.00

shortLongTermDebtTotal 170000000.00

otherStockholderEquity 221405000.00

propertyPlantEquipment 96963000.00

totalCurrentAssets 216829000.00

shortTermInvestments 71639000.00

netReceivables 40854000.00

longTermDebt 170000000.00

inventory 51612000.00

accountsPayable 15725000.00

accumulatedOtherComprehensiveIncome 2752000.00

commonStockTotalEquity 22000.00

nonCurrrentAssetsOther 3650000.00

nonCurrentAssetsTotal 313879000.00

nonCurrentLiabilitiesTotal 202542000.00

liabilitiesAndStockholdersEquity 530708000.00

cashAndShortTermInvestments 115819000.00

propertyPlantAndEquipmentGross 96963000.00

propertyPlantAndEquipmentNet 96963000.00

commonStockSharesOutstanding 26178000.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 516812000.00

intangibleAssets 59185000.00

otherCurrentAssets 7858000.00

totalLiab 236987000.00

totalStockholderEquity 279825000.00

otherCurrentLiab 19352000.00

commonStock 22000.00

retainedEarnings 59689000.00

goodWill 155039000.00

otherAssets 218623000.00

cash 38888000.00

totalCurrentLiabilities 35018000.00

netDebt 131277000.00

shortTermDebt 165000.00

shortLongTermDebtTotal 170165000.00

otherStockholderEquity 220158000.00

propertyPlantEquipment 97368000.00

totalCurrentAssets 200821000.00

shortTermInvestments 66018000.00

netReceivables 39857000.00

longTermDebt 170000000.00

inventory 48200000.00

accountsPayable 15501000.00

accumulatedOtherComprehensiveIncome -44000.00

commonStockTotalEquity 22000.00

nonCurrrentAssetsOther 4399000.00

nonCurrentAssetsTotal 315991000.00

nonCurrentLiabilitiesTotal 201969000.00

liabilitiesAndStockholdersEquity 516812000.00

cashAndShortTermInvestments 104906000.00

propertyPlantAndEquipmentGross 97368000.00

propertyPlantAndEquipmentNet 97368000.00

commonStockSharesOutstanding 26103000.00

2005-12-31

date 2005-12-31

filing_date 2006-03-14

currency_symbol USD

totalAssets 512911000.00

intangibleAssets 215182000.00

otherCurrentAssets 928000.00

totalLiab 244306000.00

totalStockholderEquity 268605000.00

otherCurrentLiab 29903000.00

commonStock 22000.00

retainedEarnings 53039000.00

goodWill 155039000.00

otherAssets 219203000.00

cash 46403000.00

totalCurrentLiabilities 44045000.00

netDebt 124061000.00

shortTermDebt 464000.00

shortLongTermDebtTotal 170464000.00

otherStockholderEquity 217104000.00

propertyPlantEquipment 97705000.00

totalCurrentAssets 196003000.00

shortTermInvestments 65746000.00

netReceivables 29997000.00

longTermDebt 170000000.00

inventory 45184000.00

accountsPayable 13678000.00

accumulatedOtherComprehensiveIncome -1560000.00

commonStockTotalEquity 22000.00

nonCurrrentAssetsOther 4021000.00

nonCurrentAssetsTotal 316908000.00

nonCurrentLiabilitiesTotal 200261000.00

liabilitiesAndStockholdersEquity 512911000.00

cashAndShortTermInvestments 112149000.00

propertyPlantAndEquipmentGross 97705000.00

propertyPlantAndEquipmentNet 97705000.00

commonStockSharesOutstanding 21738000.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 506953000.00

intangibleAssets 216139000.00

otherCurrentAssets 5629000.00

totalLiab 236652000.00

totalStockholderEquity 270301000.00

otherCurrentLiab 24400000.00

commonStock 22000.00

retainedEarnings 55010000.00

goodWill 155039000.00

otherAssets 220449000.00

cash 39316000.00

totalCurrentLiabilities 37422000.00

netDebt 131446000.00

shortTermDebt 762000.00

shortLongTermDebtTotal 170762000.00

otherStockholderEquity 216766000.00

propertyPlantEquipment 99535000.00

totalCurrentAssets 186969000.00

shortTermInvestments 62762000.00

netReceivables 34600000.00

longTermDebt 170000000.00

inventory 36157000.00

accountsPayable 12260000.00

accumulatedOtherComprehensiveIncome -1497000.00

commonStockTotalEquity 22000.00

nonCurrrentAssetsOther 4310000.00

nonCurrentAssetsTotal 319984000.00

nonCurrentLiabilitiesTotal 199230000.00

liabilitiesAndStockholdersEquity 506953000.00

cashAndShortTermInvestments 102078000.00

propertyPlantAndEquipmentGross 99535000.00

propertyPlantAndEquipmentNet 99535000.00

commonStockSharesOutstanding 21895000.00

2005-06-30

date 2005-06-30

filing_date 2005-08-10

currency_symbol USD

totalAssets 495056000.00

intangibleAssets 218830000.00

otherCurrentAssets 3783000.00

totalLiab 226567000.00

totalStockholderEquity 268489000.00

otherCurrentLiab 18703000.00

commonStock 21000.00

retainedEarnings 54254000.00

goodWill 155039000.00

otherAssets 221593000.00

cash 83036000.00

totalCurrentLiabilities 27554000.00

netDebt 88023000.00

shortTermDebt 1001000.00

shortLongTermDebtTotal 171059000.00

otherStockholderEquity 215912000.00

propertyPlantEquipment 100901000.00

totalCurrentAssets 170829000.00

shortTermInvestments 5107000.00

netReceivables 35515000.00

longTermDebt 170058000.00

inventory 33672000.00

accountsPayable 7850000.00

accumulatedOtherComprehensiveIncome -1698000.00

commonStockTotalEquity 21000.00

nonCurrrentAssetsOther 4496000.00

nonCurrentAssetsTotal 324227000.00

nonCurrentLiabilitiesTotal 199013000.00

liabilitiesAndStockholdersEquity 495056000.00

cashAndShortTermInvestments 88143000.00

propertyPlantAndEquipmentGross 100901000.00

propertyPlantAndEquipmentNet 100901000.00

commonStockSharesOutstanding 26061000.00

2005-03-31

date 2005-03-31

filing_date 2005-05-11

currency_symbol USD

totalAssets 483167000.00

intangibleAssets 219793000.00

otherCurrentAssets 3972000.00

totalLiab 220132000.00

totalStockholderEquity 263035000.00

otherCurrentLiab 14840000.00

commonStock 21000.00

retainedEarnings 48974000.00

goodWill 155039000.00

otherAssets 222377000.00

cash 78860000.00

totalCurrentLiabilities 22736000.00

netDebt 92438000.00

shortTermDebt 890000.00

shortLongTermDebtTotal 171298000.00

otherStockholderEquity 214791000.00

propertyPlantEquipment 97791000.00

totalCurrentAssets 161266000.00

shortTermInvestments 6876000.00

netReceivables 29672000.00

longTermDebt 170408000.00

inventory 32277000.00

accountsPayable 7006000.00

accumulatedOtherComprehensiveIncome -751000.00

commonStockTotalEquity 21000.00

nonCurrrentAssetsOther 4317000.00

nonCurrentAssetsTotal 321901000.00

nonCurrentLiabilitiesTotal 197396000.00

liabilitiesAndStockholdersEquity 483167000.00

cashAndShortTermInvestments 85736000.00

propertyPlantAndEquipmentGross 97791000.00

propertyPlantAndEquipmentNet 97791000.00

commonStockSharesOutstanding 21583000.00

2004-12-31

date 2004-12-31

filing_date 2005-03-15

currency_symbol USD

totalAssets 479938000.00

intangibleAssets 220756000.00

otherCurrentAssets 7273000.00

totalLiab 223761000.00

totalStockholderEquity 256177000.00

otherCurrentLiab 18109000.00

commonStock 21000.00

retainedEarnings 44953000.00

goodWill 155039000.00

otherAssets 223516000.00

cash 89473000.00

totalCurrentLiabilities 28080000.00

netDebt 82179000.00

shortTermDebt 1000000.00

shortLongTermDebtTotal 171652000.00

otherStockholderEquity 212036000.00

propertyPlantEquipment 92210000.00

totalCurrentAssets 162479000.00

shortTermInvestments 2759000.00

netReceivables 24288000.00

longTermDebt 170652000.00

inventory 34027000.00

accountsPayable 8971000.00

accumulatedOtherComprehensiveIncome -833000.00

commonStockTotalEquity 21000.00

treasuryStock -95000.00

nonCurrrentAssetsOther 4493000.00

nonCurrentAssetsTotal 317459000.00

nonCurrentLiabilitiesTotal 195681000.00

liabilitiesAndStockholdersEquity 479938000.00

cashAndShortTermInvestments 92232000.00

propertyPlantAndEquipmentGross 92210000.00

propertyPlantAndEquipmentNet 92210000.00

commonStockSharesOutstanding 21473000.00

2004-09-30

date 2004-09-30

filing_date 2004-11-10

currency_symbol USD

totalAssets 467527000.00

intangibleAssets 221820000.00

otherCurrentAssets 4175000.00

totalLiab 213197000.00

totalStockholderEquity 254330000.00

otherCurrentLiab 18147000.00

commonStock 21000.00

retainedEarnings 43112000.00

goodWill 156759000.00

otherAssets 229725000.00

cash 77801000.00

totalCurrentLiabilities 22033000.00

netDebt 94146000.00

shortTermDebt 809000.00

shortLongTermDebtTotal 171947000.00

otherStockholderEquity 211812000.00

propertyPlantEquipment 83146000.00

totalCurrentAssets 154656000.00

shortTermInvestments 6064000.00

netReceivables 28777000.00

longTermDebt 171138000.00

inventory 33348000.00

accountsPayable 3077000.00

accumulatedOtherComprehensiveIncome -615000.00

commonStockTotalEquity 21000.00

nonCurrrentAssetsOther 5009000.00

nonCurrentAssetsTotal 312871000.00

nonCurrentLiabilitiesTotal 191164000.00

liabilitiesAndStockholdersEquity 467527000.00

cashAndShortTermInvestments 83865000.00

propertyPlantAndEquipmentGross 83146000.00

propertyPlantAndEquipmentNet 83146000.00

commonStockSharesOutstanding 21495000.00

2004-06-30

date 2004-06-30

filing_date 2004-08-11

currency_symbol USD

totalAssets 461870000.00

intangibleAssets 222904000.00

otherCurrentAssets 3600000.00

totalLiab 210854000.00

totalStockholderEquity 251016000.00

otherCurrentLiab 13491000.00

commonStock 21000.00

retainedEarnings 40066000.00

otherLiab 815000.00

goodWill 156825000.00

otherAssets 231800000.00

cash 79851000.00

totalCurrentLiabilities 20314000.00

netDebt 92270000.00

shortTermDebt 1182000.00

shortLongTermDebtTotal 172121000.00

otherStockholderEquity 211778000.00

propertyPlantEquipment 74994000.00

totalCurrentAssets 155076000.00

shortTermInvestments 3070000.00

netReceivables 29929000.00

longTermDebt 170939000.00

inventory 32989000.00

accountsPayable 5641000.00

accumulatedOtherComprehensiveIncome -849000.00

commonStockTotalEquity 21000.00

nonCurrrentAssetsOther 6000000.00

nonCurrentAssetsTotal 306794000.00

nonCurrentLiabilitiesTotal 190540000.00

liabilitiesAndStockholdersEquity 461870000.00

cashAndShortTermInvestments 82921000.00

propertyPlantAndEquipmentGross 74994000.00

propertyPlantAndEquipmentNet 74994000.00

commonStockSharesOutstanding 25715000.00

2004-03-31

date 2004-03-31

filing_date 2004-05-12

currency_symbol USD

totalAssets 452734000.00

intangibleAssets 223825000.00

otherCurrentAssets 4191000.00

totalLiab 207305000.00

totalStockholderEquity 245429000.00

otherCurrentLiab 14212000.00

commonStock 21000.00

retainedEarnings 35333000.00

otherLiab 815000.00

goodWill 156664000.00

otherAssets 233053000.00

cash 74253000.00

totalCurrentLiabilities 20365000.00

netDebt 97238000.00

shortTermDebt 612000.00

shortLongTermDebtTotal 171491000.00

otherStockholderEquity 211092000.00

propertyPlantEquipment 68129000.00

totalCurrentAssets 151552000.00

shortTermInvestments 7649000.00

netReceivables 27491000.00

longTermDebt 170879000.00

inventory 31379000.00

accountsPayable 5541000.00

accumulatedOtherComprehensiveIncome -1017000.00

commonStockTotalEquity 21000.00

nonCurrrentAssetsOther 6332000.00

nonCurrentAssetsTotal 301182000.00

nonCurrentLiabilitiesTotal 186940000.00

liabilitiesAndStockholdersEquity 452734000.00

cashAndShortTermInvestments 81902000.00

propertyPlantAndEquipmentGross 68129000.00

propertyPlantAndEquipmentNet 68129000.00

commonStockSharesOutstanding 25911000.00

2003-12-31

date 2003-12-31

filing_date 2004-03-12

currency_symbol USD

totalAssets 438243000.00

intangibleAssets 170962000.00

otherCurrentAssets 4241000.00

totalLiab 202903000.00

totalStockholderEquity 235340000.00

otherCurrentLiab 18968000.00

commonStock 21000.00

retainedEarnings 28714000.00

otherLiab 815000.00

goodWill 119521000.00

otherAssets 180144000.00

cash 119486000.00

totalCurrentLiabilities 23909000.00

netDebt 52292000.00

shortTermDebt 850000.00

shortLongTermDebtTotal 171778000.00

otherStockholderEquity 207790000.00

propertyPlantEquipment 63735000.00

totalCurrentAssets 194364000.00

shortTermInvestments 11559000.00

netReceivables 23726000.00

longTermDebt 170928000.00

inventory 28598000.00

accountsPayable 4091000.00

accumulatedOtherComprehensiveIncome -1185000.00

commonStockTotalEquity 21000.00

treasuryStock -179000.00

nonCurrrentAssetsOther 6286000.00

nonCurrentAssetsTotal 243879000.00

nonCurrentLiabilitiesTotal 178994000.00

liabilitiesAndStockholdersEquity 438243000.00

cashAndShortTermInvestments 131045000.00

propertyPlantAndEquipmentGross 63735000.00

propertyPlantAndEquipmentNet 63735000.00

commonStockSharesOutstanding 21168000.00

2003-09-30

date 2003-09-30

filing_date 2003-11-12

currency_symbol USD

totalAssets 428960000.00

intangibleAssets 171762000.00

otherCurrentAssets 624000.00

totalLiab 198786000.00

totalStockholderEquity 230174000.00

otherCurrentLiab 22017000.00

commonStock 21000.00

retainedEarnings 24191000.00

otherLiab 813000.00

goodWill 119521000.00

otherAssets 178728000.00

cash 112756000.00

totalCurrentLiabilities 27067000.00

netDebt 58829000.00

shortTermDebt 679000.00

shortLongTermDebtTotal 171585000.00

otherStockholderEquity 206845000.00

propertyPlantEquipment 65604000.00

totalCurrentAssets 184628000.00

shortTermInvestments 9447000.00

netReceivables 26997000.00

longTermDebt 170906000.00

inventory 30739000.00

accountsPayable 4371000.00

accumulatedOtherComprehensiveIncome -883000.00

commonStockTotalEquity 21000.00

nonCurrrentAssetsOther 6966000.00

nonCurrentAssetsTotal 244332000.00

nonCurrentLiabilitiesTotal 171719000.00

liabilitiesAndStockholdersEquity 428960000.00

cashAndShortTermInvestments 122203000.00

propertyPlantAndEquipmentGross 65270000.00

propertyPlantAndEquipmentNet 65604000.00

commonStockSharesOutstanding 21623000.00

2003-06-30

date 2003-06-30

filing_date 2003-06-30

currency_symbol USD

totalAssets 413902000.00

intangibleAssets 172563000.00

otherCurrentAssets 2887000.00

totalLiab 191854000.00

totalStockholderEquity 222048000.00

otherCurrentLiab 15600000.00

commonStock 21000.00

retainedEarnings 16415000.00

otherLiab 813000.00

goodWill 119521000.00

otherAssets 179709000.00

cash 99474000.00

totalCurrentLiabilities 20071000.00

netDebt 71971000.00

shortTermDebt 475000.00

shortLongTermDebtTotal 171445000.00

otherStockholderEquity 206716000.00

propertyPlantEquipment 65270000.00

totalCurrentAssets 168923000.00

shortTermInvestments 2991000.00

netReceivables 26725000.00

longTermDebt 170970000.00

inventory 32648000.00

accountsPayable 3996000.00

accumulatedOtherComprehensiveIncome -1104000.00

commonStockTotalEquity 21000.00

nonCurrrentAssetsOther 7146000.00

nonCurrentAssetsTotal 244979000.00

nonCurrentLiabilitiesTotal 171783000.00

liabilitiesAndStockholdersEquity 413902000.00

cashAndShortTermInvestments 102465000.00

propertyPlantAndEquipmentGross 65270000.00

propertyPlantAndEquipmentNet 65270000.00

commonStockSharesOutstanding 21535000.00

2003-03-31

date 2003-03-31

filing_date 2003-05-16

currency_symbol USD

totalAssets 311761000.00

intangibleAssets 174536000.00

otherCurrentAssets 3038000.00

totalLiab 95015000.00

totalStockholderEquity 216746000.00

otherCurrentLiab 9893000.00

commonStock 21000.00

retainedEarnings 11463000.00

otherLiab 870000.00

goodWill 119400000.00

otherAssets 178274000.00

cash 2203000.00

totalCurrentLiabilities 17895000.00

netDebt 77297000.00

shortTermDebt 3250000.00

shortLongTermDebtTotal 79500000.00

otherStockholderEquity 205262000.00

propertyPlantEquipment 64124000.00

totalCurrentAssets 69363000.00

netReceivables 26769000.00

longTermDebt 76250000.00

inventory 32717000.00

accountsPayable 4752000.00

accumulatedOtherComprehensiveIncome -26118000.00

commonStockTotalEquity 21000.00

nonCurrrentAssetsOther 3738000.00

nonCurrentAssetsTotal 242398000.00

nonCurrentLiabilitiesTotal 77120000.00

liabilitiesAndStockholdersEquity 311761000.00

cashAndShortTermInvestments 2203000.00

propertyPlantAndEquipmentGross 64124000.00

propertyPlantAndEquipmentNet 64124000.00

commonStockSharesOutstanding 21354000.00

2002-12-31

date 2002-12-31

filing_date 2003-03-18

currency_symbol USD

totalAssets 312251000.00

intangibleAssets 175211000.00

otherCurrentAssets 3038000.00

totalLiab 105388000.00

totalStockholderEquity 206863000.00

otherCurrentLiab 10523000.00

commonStock 21000.00

retainedEarnings 5426000.00

otherLiab 790000.00

goodWill 119407000.00

otherAssets 179000000.00

cash 4608000.00

totalCurrentLiabilities 28348000.00

currentDeferredRevenue 3349000.00

netDebt 80392000.00

shortTermDebt 8750000.00

shortLongTermDebtTotal 85000000.00

otherStockholderEquity 201416000.00

propertyPlantEquipment 64699000.00

totalCurrentAssets 68552000.00

netReceivables 19310000.00

longTermDebt 76250000.00

inventory 34908000.00

accountsPayable 5726000.00

treasuryStock -863000.00

nonCurrrentAssetsOther 3789000.00

nonCurrentAssetsTotal 243699000.00

nonCurrentLiabilitiesTotal 77040000.00

liabilitiesAndStockholdersEquity 312251000.00

cashAndShortTermInvestments 4608000.00

propertyPlantAndEquipmentGross 64700000.00

propertyPlantAndEquipmentNet 64699000.00

commonStockSharesOutstanding 20966000.00

2002-09-30

date 2002-09-30

filing_date 2002-11-12

currency_symbol USD

totalAssets 306696000.00

intangibleAssets 177878000.00

otherCurrentAssets 6684000.00

totalLiab 104824000.00

totalStockholderEquity 201872000.00

otherCurrentLiab 13864000.00

commonStock 21000.00

retainedEarnings 467000.00

otherLiab 397000.00

goodWill 116700000.00

otherAssets 183764000.00

cash 3325000.00

totalCurrentLiabilities 22927000.00

netDebt 82425000.00

shortTermDebt 4250000.00

shortLongTermDebtTotal 85750000.00

otherStockholderEquity 201384000.00

propertyPlantEquipment 58313000.00

totalCurrentAssets 64619000.00

netReceivables 22303000.00

longTermDebt 81500000.00

inventory 32307000.00

accountsPayable 4813000.00

accumulatedOtherComprehensiveIncome -19636000.00

commonStockTotalEquity 21000.00

treasuryStock -874000.00

nonCurrrentAssetsOther 1825000.00

nonCurrentAssetsTotal 242077000.00

nonCurrentLiabilitiesTotal 81897000.00

liabilitiesAndStockholdersEquity 306696000.00

cashAndShortTermInvestments 3325000.00

propertyPlantAndEquipmentGross 58300000.00

propertyPlantAndEquipmentNet 58313000.00

commonStockSharesOutstanding 21265000.00

2002-06-30

date 2002-06-30

filing_date 2002-08-12

currency_symbol USD

totalAssets 285697000.00

intangibleAssets 135003000.00

otherCurrentAssets 4056000.00

totalLiab 86260000.00

totalStockholderEquity 199437000.00

otherCurrentLiab 11652000.00

commonStock 21000.00

retainedEarnings -2010000.00

goodWill 81525000.00

otherAssets 143450000.00

cash 40302000.00

totalCurrentLiabilities 28363000.00

netDebt 31095000.00

shortTermDebt 13500000.00

shortLongTermDebtTotal 71397000.00

otherStockholderEquity 201426000.00

propertyPlantEquipment 48266000.00

totalCurrentAssets 93981000.00

netReceivables 18834000.00

longTermDebt 57897000.00

inventory 30789000.00

accountsPayable 3211000.00

treasuryStock -1788000.00

nonCurrrentAssetsOther 3030000.00

nonCurrentAssetsTotal 191716000.00

nonCurrentLiabilitiesTotal 57897000.00

liabilitiesAndStockholdersEquity 285697000.00

cashAndShortTermInvestments 40302000.00

propertyPlantAndEquipmentGross 48300000.00

propertyPlantAndEquipmentNet 48266000.00

commonStockSharesOutstanding 21255000.00

2002-03-31

date 2002-03-31

filing_date 2002-05-10

currency_symbol USD

totalAssets 283108000.00

intangibleAssets 136069000.00

otherCurrentAssets 5012000.00

totalLiab 87898000.00

totalStockholderEquity 195210000.00

otherCurrentLiab 12073000.00

commonStock 21000.00

retainedEarnings -5596000.00

goodWill 76900000.00

otherAssets 144453000.00

cash 37551000.00

totalCurrentLiabilities 30001000.00

netDebt 33847000.00

shortTermDebt 13501000.00

shortLongTermDebtTotal 71398000.00

otherStockholderEquity 200785000.00

propertyPlantEquipment 46874000.00

totalCurrentAssets 91781000.00

netReceivables 17616000.00

longTermDebt 57897000.00

inventory 31602000.00

accountsPayable 4427000.00

treasuryStock -1782000.00

nonCurrrentAssetsOther 2967000.00

nonCurrentAssetsTotal 191327000.00

nonCurrentLiabilitiesTotal 57897000.00

liabilitiesAndStockholdersEquity 283108000.00

cashAndShortTermInvestments 37551000.00

propertyPlantAndEquipmentGross 46900000.00

propertyPlantAndEquipmentNet 46874000.00

commonStockSharesOutstanding 21268000.00

2001-12-31

date 2001-12-31

filing_date 2002-03-28

currency_symbol USD

totalAssets 283520000.00

intangibleAssets 137135000.00

otherCurrentAssets 4900000.00

totalLiab 94676000.00

totalStockholderEquity 188844000.00

otherCurrentLiab 26700000.00

commonStock 21000.00

retainedEarnings -8935000.00

goodWill 76900000.00

otherAssets 144496000.00

cash 43272000.00

totalCurrentLiabilities 33279000.00

currentDeferredRevenue -12979000.00

netDebt 31130000.00

shortTermDebt 13005000.00

shortLongTermDebtTotal 74402000.00

otherStockholderEquity 197758000.00

propertyPlantEquipment 44149000.00

totalCurrentAssets 94875000.00

netReceivables 17373000.00

longTermDebt 61397000.00

inventory 29026000.00

accountsPayable 6553000.00

treasuryStock -3122000.00

nonCurrrentAssetsOther 1944000.00

nonCurrentAssetsTotal 188645000.00

nonCurrentLiabilitiesTotal 61397000.00

liabilitiesAndStockholdersEquity 283520000.00

cashAndShortTermInvestments 43272000.00

propertyPlantAndEquipmentGross 44100000.00

propertyPlantAndEquipmentNet 44149000.00

commonStockSharesOutstanding 21200000.00

2001-09-30

date 2001-09-30

filing_date 2001-11-13

currency_symbol USD

totalAssets 287377000.00

intangibleAssets 139489000.00

otherCurrentAssets 279000.00

totalLiab 100844000.00

totalStockholderEquity 186533000.00

otherCurrentLiab 27300000.00

commonStock 21000.00

retainedEarnings -11646000.00

otherAssets 150259000.00

cash 43641000.00

totalCurrentLiabilities 32428000.00

currentDeferredRevenue -11955000.00

netDebt 36782000.00

shortTermDebt 12007000.00

shortLongTermDebtTotal 80423000.00

otherStockholderEquity 198158000.00

propertyPlantEquipment 40990000.00

totalCurrentAssets 96128000.00

netReceivables 21658000.00

longTermDebt 68416000.00

inventory 25740000.00

accountsPayable 5076000.00

treasuryStock -3122000.00

nonCurrrentAssetsOther 1970000.00

nonCurrentAssetsTotal 191249000.00

nonCurrentLiabilitiesTotal 68416000.00

liabilitiesAndStockholdersEquity 287377000.00

cashAndShortTermInvestments 43641000.00

propertyPlantAndEquipmentGross 41000000.00

propertyPlantAndEquipmentNet 40990000.00

commonStockSharesOutstanding 20426000.00

2001-06-30

date 2001-06-30

filing_date 2001-08-10

currency_symbol USD

totalAssets 238427000.00

intangibleAssets 143024000.00

otherCurrentAssets 279000.00

totalLiab 100003000.00

totalStockholderEquity 138424000.00

otherCurrentLiab 22700000.00

commonStock 19000.00

retainedEarnings -14958000.00

otherAssets 153857000.00

cash 862000.00