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Newpark Resources, Inc. занимается предоставлением продукции, аренды и услуг для отрасли разведки и добычи нефти и газа. Он работает в следующих сегментах: системы жидкостей и коврики и комплексные услуги. Сегмент Fluids Systems предлагает продукты для буровых растворов и технические услуги. Сегмент Mats and Integrated Services состоит из аренды композитных матов, строительства площадки и сопутствующих услуг для клиентов в области разведки и добычи нефти и газа, передачи и распределения электроэнергии, трубопроводной, солнечной, нефтехимической и строительной промышленности. Компания была основана в 1932 году и имеет штаб-квартиру в Вудлендсе, штат Техас.

General
Code NR
Type Common Stock
Name Newpark Resources Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C2HWL9
ISIN US6517185046
LEI 54930073OHWDQW4DJN26
PrimaryTicker NR.US
CUSIP 651718504
CIK 71829
EmployerIdNumber 72-1123385
FiscalYearEnd December
IPODate 1991-09-26
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 9320 Lakeside Boulevard, The Woodlands, TX, United States, 77381
Listings
0
Code NRA
Exchange F
Name NRG Energy Inc
Phone 281 362 6800
WebURL https://www.newpark.com
FullTimeEmployees 1540
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 612634624
MarketCapitalizationMln 612.6346
EBITDA 71077000
PERatio 25.8519
PEGRatio 1.82
WallStreetTargetPrice 12
BookValue 4.82
DividendShare 0
DividendYield 0.0093
EarningsShare 0.27
EPSEstimateCurrentYear 0.29
EPSEstimateNextYear 0.33
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0297
OperatingMarginTTM 0.0667
ReturnOnAssetsTTM 0.0343
ReturnOnEquityTTM 0.0574
RevenueTTM 806942976
RevenuePerShareTTM 9.145
QuarterlyRevenueGrowthYOY -0.097
GrossProfitTTM 113580000
DilutedEpsTTM 0.27
QuarterlyEarningsGrowthYOY 1.192

Financials / Income Statement / quarterly / net Income

-3.68M
2021-12-31
2.52M
2022-03-31
-7.75M
2022-06-30
-24.6M
2022-09-30
8.99M
2022-12-31
5.62M
2023-03-31
1.7M
2023-06-30
7.67M
2023-09-30

Financials / Income Statement / quarterly / ebitda

10.16M
2021-12-31
11.42M
2022-03-31
1.69M
2022-06-30
17.8M
2022-09-30
25.88M
2022-12-31
18.04M
2023-03-31
16.6M
2023-06-30
-703K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

179.56M
2021-12-31
176.44M
2022-03-31
194.14M
2022-06-30
219.85M
2022-09-30
225.16M
2022-12-31
200.03M
2023-03-31
183.26M
2023-06-30
198.5M
2023-09-30

Earnings / History / epsActual

0.1
2022-12-31
0.09
2023-03-31
0.01
2023-06-30
0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 25.8519
ForwardPE 22.9885
PriceSalesTTM 0.7508
PriceBookMRQ 1.4635
EnterpriseValue 671237376
EnterpriseValueRevenue 0.8466
EnterpriseValueEbitda 8.9245
SharesStats
SharesOutstanding 85088200
SharesFloat 70673377
PercentInsiders 10.163
PercentInstitutions 78.348
Technicals
Beta 2.73
52WeekHigh 7.63
52WeekLow 3.4
50DayMA 7.0222
200DayMA 5.4668
SharesShort 928015
SharesShortPriorMonth 392046
ShortRatio 1.15
ShortPercent 0.0125
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 662035000.00
intangibleAssets 17750000.00
otherCurrentAssets 12961000.00
totalLiab 248068000.00
totalStockholderEquity 413967000.00
otherCurrentLiab 71633000.00
commonStock 1117000.00
capitalStock 1117000.00
retainedEarnings 11441000.00
goodWill 47138000.00
otherAssets 4386000.00
cash 26611000.00
cashAndEquivalents 26611000.00
totalCurrentLiabilities 153056000.00
currentDeferredRevenue -24818000.00
netDebt 77322000.00
shortTermDebt 24818000.00
shortLongTermDebt 24818000.00
shortLongTermDebtTotal 103933000.00
otherStockholderEquity 469718000.00
propertyPlantEquipment 214668000.00
totalCurrentAssets 378093000.00
netReceivables 195269000.00
longTermDebt 60896000.00
inventory 143252000.00
accountsPayable 81423000.00
accumulatedOtherComprehensiveIncome -68309000.00
nonCurrrentAssetsOther 2104000.00
nonCurrentAssetsTotal 283942000.00
capitalLeaseObligations 18219000.00
longTermDebtTotal 60896000.00
nonCurrentLiabilitiesOther 8714000.00
nonCurrentLiabilitiesTotal 95012000.00
capitalSurpluse 638338000.00
liabilitiesAndStockholdersEquity 662035000.00
cashAndShortTermInvestments 26611000.00
propertyPlantAndEquipmentGross 214668000.00
propertyPlantAndEquipmentNet 214668000.00
netWorkingCapital 225037000.00
netInvestedCapital 499681000.00
commonStockSharesOutstanding 88034000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 664951000.00
intangibleAssets 18766000.00
otherCurrentAssets 14231000.00
totalLiab 250818000.00
totalStockholderEquity 414133000.00
deferredLongTermLiab 7780000.00
otherCurrentLiab 60981000.00
commonStock 1117000.00
capitalStock 1117000.00
retainedEarnings 3903000.00
goodWill 47273000.00
otherAssets 4717000.00
cash 22353000.00
cashAndEquivalents 22353000.00
totalCurrentLiabilities 140418000.00
currentDeferredRevenue -21654000.00
netDebt 94611000.00
shortTermDebt 21654000.00
shortLongTermDebt 21654000.00
shortLongTermDebtTotal 116964000.00
otherStockholderEquity 473997000.00
propertyPlantEquipment 217133000.00
totalCurrentAssets 377062000.00
netTangibleAssets 348094000.00
netReceivables 193365000.00
longTermDebt 76466000.00
inventory 147113000.00
accountsPayable 79437000.00
accumulatedOtherComprehensiveIncome -64884000.00
commonStockTotalEquity 1117000.00
retainedEarningsTotalEquity 3903000.00
nonCurrrentAssetsOther 2237000.00
nonCurrentAssetsTotal 287889000.00
capitalLeaseObligations 18844000.00
longTermDebtTotal 76466000.00
nonCurrentLiabilitiesOther 26154000.00
nonCurrentLiabilitiesTotal 110400000.00
capitalSurpluse 637435000.00
liabilitiesAndStockholdersEquity 664951000.00
cashAndShortTermInvestments 22353000.00
propertyPlantAndEquipmentGross 217133000.00
propertyPlantAndEquipmentNet 217133000.00
netWorkingCapital 236644000.00
netInvestedCapital 512253000.00
commonStockSharesOutstanding 87473000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 684871000.00
intangibleAssets 19471000.00
otherCurrentAssets 9962000.00
totalLiab 267642000.00
totalStockholderEquity 417229000.00
deferredLongTermLiab 7692000.00
otherCurrentLiab 37763000.00
commonStock 1115000.00
capitalStock 1115000.00
retainedEarnings 8109000.00
otherLiab 17221000.00
goodWill 47174000.00
otherAssets 4732000.00
cash 23618000.00
cashAndEquivalents 23618000.00
totalCurrentLiabilities 153521000.00
netDebt 96440000.00
shortTermDebt 23158000.00
shortLongTermDebt 23158000.00
shortLongTermDebtTotal 120058000.00
otherStockholderEquity 473192000.00
propertyPlantEquipment 217231000.00
totalCurrentAssets 396263000.00
netTangibleAssets 350584000.00
netReceivables 212694000.00
longTermDebt 78041000.00
inventory 149989000.00
accountsPayable 92600000.00
accumulatedOtherComprehensiveIncome -65187000.00
commonStockTotalEquity 1115000.00
retainedEarningsTotalEquity 8109000.00
nonCurrrentAssetsOther 2330000.00
nonCurrentAssetsTotal 288608000.00
capitalLeaseObligations 18859000.00
longTermDebtTotal 78041000.00
nonCurrentLiabilitiesOther 28388000.00
nonCurrentLiabilitiesTotal 114121000.00
capitalSurpluse 643004000.00
liabilitiesAndStockholdersEquity 684871000.00
cashAndShortTermInvestments 23618000.00
propertyPlantAndEquipmentGross 217231000.00
propertyPlantAndEquipmentNet 217231000.00
netWorkingCapital 242742000.00
netInvestedCapital 518428000.00
commonStockSharesOutstanding 90570000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 714875000.00
intangibleAssets 20215000.00
otherCurrentAssets 10966000.00
totalLiab 291847000.00
totalStockholderEquity 423028000.00
deferredLongTermLiab 8121000.00
otherCurrentLiab 46871000.00
commonStock 1115000.00
capitalStock 1115000.00
retainedEarnings 2489000.00
otherLiab 17412000.00
goodWill 47110000.00
otherAssets 4716000.00
cash 23182000.00
cashAndEquivalents 23182000.00
totalCurrentLiabilities 162942000.00
netDebt 110749000.00
shortTermDebt 22438000.00
shortLongTermDebt 22438000.00
shortLongTermDebtTotal 133931000.00
otherStockholderEquity 486610000.00
propertyPlantEquipment 216868000.00
totalCurrentAssets 425966000.00
netTangibleAssets 355703000.00
netReceivables 242247000.00
longTermDebt 91677000.00
inventory 149571000.00
accountsPayable 93633000.00
accumulatedOtherComprehensiveIncome -67186000.00
commonStockTotalEquity 1115000.00
retainedEarningsTotalEquity 2489000.00
nonCurrrentAssetsOther 2441000.00
nonCurrentAssetsTotal 288909000.00
capitalLeaseObligations 19816000.00
longTermDebtTotal 91677000.00
nonCurrentLiabilitiesOther 9291000.00
nonCurrentLiabilitiesTotal 128905000.00
capitalSurpluse 641266000.00
liabilitiesAndStockholdersEquity 714875000.00
cashAndShortTermInvestments 23182000.00
propertyPlantAndEquipmentGross 216868000.00
propertyPlantAndEquipmentNet 216868000.00
netWorkingCapital 263024000.00
netInvestedCapital 537143000.00
commonStockSharesOutstanding 93480000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 766684000.00
intangibleAssets 20664000.00
otherCurrentAssets 85353000.00
totalLiab 344712000.00
totalStockholderEquity 421972000.00
deferredLongTermLiab 8803000.00
otherCurrentLiab 44575000.00
commonStock 1114000.00
capitalStock 1114000.00
retainedEarnings -6504000.00
otherLiab 18732000.00
goodWill 46853000.00
otherAssets 8735000.00
cash 20450000.00
cashAndEquivalents 20450000.00
totalCurrentLiabilities 172809000.00
netDebt 156152000.00
shortTermDebt 23431000.00
shortLongTermDebt 23431000.00
shortLongTermDebtTotal 176602000.00
otherStockholderEquity 502169000.00
propertyPlantEquipment 213094000.00
totalCurrentAssets 477338000.00
netTangibleAssets 354455000.00
netReceivables 211496000.00
longTermDebt 133637000.00
inventory 160039000.00
accountsPayable 104803000.00
accumulatedOtherComprehensiveIncome -74807000.00
commonStockTotalEquity 1114000.00
retainedEarningsTotalEquity -6504000.00
nonCurrrentAssetsOther 2740000.00
nonCurrentAssetsTotal 289346000.00
capitalLeaseObligations 19534000.00
longTermDebtTotal 133637000.00
nonCurrentLiabilitiesOther 9929000.00
nonCurrentLiabilitiesTotal 171903000.00
capitalSurpluse 639196000.00
liabilitiesAndStockholdersEquity 766684000.00
cashAndShortTermInvestments 20450000.00
propertyPlantAndEquipmentGross 213094000.00
propertyPlantAndEquipmentNet 213094000.00
netWorkingCapital 304529000.00
netInvestedCapital 579040000.00
commonStockSharesOutstanding 93737000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 765924000.00
intangibleAssets 22006000.00
otherCurrentAssets 17800000.00
totalLiab 315173000.00
totalStockholderEquity 450751000.00
deferredLongTermLiab 7143000.00
otherCurrentLiab 39194000.00
commonStock 1113000.00
capitalStock 1113000.00
retainedEarnings 18091000.00
otherLiab 16445000.00
goodWill 47132000.00
otherAssets 8293000.00
cash 20159000.00
cashAndEquivalents 20159000.00
totalCurrentLiabilities 156265000.00
netDebt 144788000.00
shortTermDebt 22484000.00
shortLongTermDebt 22484000.00
shortLongTermDebtTotal 164947000.00
otherStockholderEquity 500348000.00
propertyPlantEquipment 267562000.00
totalCurrentAssets 420931000.00
netTangibleAssets 381613000.00
netReceivables 192801000.00
longTermDebt 121975000.00
inventory 190171000.00
accountsPayable 94587000.00
accumulatedOtherComprehensiveIncome -68801000.00
commonStockTotalEquity 1113000.00
retainedEarningsTotalEquity 18091000.00
nonCurrrentAssetsOther 2890000.00
nonCurrentAssetsTotal 344993000.00
capitalLeaseObligations 20488000.00
longTermDebtTotal 121975000.00
nonCurrentLiabilitiesOther 29790000.00
nonCurrentLiabilitiesTotal 158908000.00
capitalSurpluse 637293000.00
liabilitiesAndStockholdersEquity 765924000.00
cashAndShortTermInvestments 20159000.00
propertyPlantAndEquipmentNet 267562000.00
netWorkingCapital 264666000.00
netInvestedCapital 595210000.00
commonStockSharesOutstanding 92657000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 752386000.00
intangibleAssets 23407000.00
otherCurrentAssets 14305000.00
totalLiab 287243000.00
totalStockholderEquity 465143000.00
deferredLongTermLiab 6370000.00
otherCurrentLiab 37302000.00
commonStock 1093000.00
capitalStock 1093000.00
retainedEarnings 26866000.00
otherLiab 16959000.00
goodWill 47411000.00
otherAssets 4094000.00
cash 21307000.00
cashAndEquivalents 21307000.00
totalCurrentLiabilities 153378000.00
netDebt 116366000.00
shortTermDebt 20767000.00
shortLongTermDebt 20767000.00
shortLongTermDebtTotal 137673000.00
otherStockholderEquity 499892000.00
propertyPlantEquipment 284285000.00
totalCurrentAssets 393189000.00
netTangibleAssets 394325000.00
netReceivables 187609000.00
longTermDebt 95475000.00
inventory 169968000.00
accountsPayable 95309000.00
accumulatedOtherComprehensiveIncome -62708000.00
commonStockTotalEquity 1093000.00
retainedEarningsTotalEquity 26866000.00
treasuryStock -136505000.00
nonCurrrentAssetsOther 1834000.00
nonCurrentAssetsTotal 359197000.00
capitalLeaseObligations 21431000.00
longTermDebtTotal 95475000.00
nonCurrentLiabilitiesOther 32020000.00
nonCurrentLiabilitiesTotal 133865000.00
capitalSurpluse 636397000.00
liabilitiesAndStockholdersEquity 752386000.00
cashAndShortTermInvestments 21307000.00
propertyPlantAndEquipmentNet 284285000.00
netWorkingCapital 239811000.00
netInvestedCapital 581385000.00
commonStockSharesOutstanding 93939000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 752886000.00
intangibleAssets 24959000.00
otherCurrentAssets 14787000.00
totalLiab 290500000.00
totalStockholderEquity 462386000.00
deferredLongTermLiab 11819000.00
otherCurrentLiab 46597000.00
commonStock 1093000.00
capitalStock 1093000.00
retainedEarnings 24345000.00
otherLiab 22163000.00
goodWill 47283000.00
otherAssets 4307000.00
cash 24088000.00
cashAndEquivalents 24088000.00
totalCurrentLiabilities 150392000.00
netDebt 113067000.00
shortTermDebt 19210000.00
shortLongTermDebt 19210000.00
shortLongTermDebtTotal 137155000.00
otherStockholderEquity 498428000.00
propertyPlantEquipment 287825000.00
totalCurrentAssets 388512000.00
netTangibleAssets 390144000.00
netReceivables 194296000.00
longTermDebt 95593000.00
inventory 155341000.00
accountsPayable 84585000.00
accumulatedOtherComprehensiveIncome -61480000.00
commonStockTotalEquity 1093000.00
retainedEarningsTotalEquity 24345000.00
treasuryStock -136501000.00
nonCurrrentAssetsOther 1991000.00
nonCurrentAssetsTotal 364374000.00
capitalLeaseObligations 22352000.00
longTermDebtTotal 95593000.00
nonCurrentLiabilitiesOther 10344000.00
nonCurrentLiabilitiesTotal 140108000.00
capitalSurpluse 634929000.00
liabilitiesAndStockholdersEquity 752886000.00
cashAndShortTermInvestments 24088000.00
propertyPlantAndEquipmentNet 287825000.00
netWorkingCapital 238120000.00
netInvestedCapital 577189000.00
commonStockSharesOutstanding 92043000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 721112000.00
intangibleAssets 22511000.00
otherCurrentAssets 17124000.00
totalLiab 255399000.00
totalStockholderEquity 465713000.00
deferredLongTermLiab 15102000.00
otherCurrentLiab 40736000.00
commonStock 1092000.00
capitalStock 1092000.00
retainedEarnings 28026000.00
otherLiab 24847000.00
goodWill 42393000.00
otherAssets 6131000.00
cash 31242000.00
cashAndEquivalents 31242000.00
totalCurrentLiabilities 136178000.00
netDebt 85007000.00
shortTermDebt 21875000.00
shortLongTermDebt 21875000.00
shortLongTermDebtTotal 116249000.00
otherStockholderEquity 496081000.00
propertyPlantEquipment 290208000.00
totalCurrentAssets 359869000.00
netTangibleAssets 400809000.00
netReceivables 163309000.00
longTermDebt 71869000.00
inventory 148194000.00
accountsPayable 73567000.00
accumulatedOtherComprehensiveIncome -59486000.00
commonStockTotalEquity 1092000.00
retainedEarningsTotalEquity 28026000.00
treasuryStock -136488000.00
nonCurrrentAssetsOther 2267000.00
nonCurrentAssetsTotal 361243000.00
capitalLeaseObligations 22505000.00
longTermDebtTotal 71869000.00
nonCurrentLiabilitiesOther 32250000.00
nonCurrentLiabilitiesTotal 119221000.00
capitalSurpluse 632569000.00
liabilitiesAndStockholdersEquity 721112000.00
cashAndShortTermInvestments 31242000.00
propertyPlantAndEquipmentNet 290208000.00
netWorkingCapital 223691000.00
netInvestedCapital 559457000.00
commonStockSharesOutstanding 91932000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 709547000.00
intangibleAssets 23605000.00
otherCurrentAssets 16959000.00
totalLiab 233303000.00
totalStockholderEquity 476244000.00
deferredLongTermLiab 15269000.00
otherCurrentLiab 37281000.00
commonStock 1090000.00
capitalStock 1090000.00
retainedEarnings 38510000.00
otherLiab 24165000.00
goodWill 42484000.00
otherAssets 6003000.00
cash 35094000.00
cashAndEquivalents 35094000.00
totalCurrentLiabilities 119063000.00
netDebt 66236000.00
shortTermDebt 11255000.00
shortLongTermDebt 11255000.00
shortLongTermDebtTotal 101330000.00
otherStockholderEquity 493430000.00
propertyPlantEquipment 295422000.00
totalCurrentAssets 342033000.00
netTangibleAssets 410155000.00
netReceivables 142789000.00
longTermDebt 66545000.00
inventory 147191000.00
accountsPayable 70527000.00
accumulatedOtherComprehensiveIncome -56786000.00
commonStockTotalEquity 1090000.00
retainedEarningsTotalEquity 38510000.00
treasuryStock -136403000.00
nonCurrrentAssetsOther 2437000.00
nonCurrentAssetsTotal 367514000.00
capitalLeaseObligations 23530000.00
longTermDebtTotal 66545000.00
nonCurrentLiabilitiesOther 8896000.00
nonCurrentLiabilitiesTotal 114240000.00
capitalSurpluse 629833000.00
liabilitiesAndStockholdersEquity 709547000.00
cashAndShortTermInvestments 35094000.00
propertyPlantAndEquipmentGross 295422000.00
propertyPlantAndEquipmentNet 295422000.00
netWorkingCapital 222970000.00
netInvestedCapital 554044000.00
commonStockSharesOutstanding 91145000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 697611000.00
intangibleAssets 24527000.00
otherCurrentAssets 13307000.00
totalLiab 216689000.00
totalStockholderEquity 480922000.00
deferredLongTermLiab 14769000.00
otherCurrentLiab 35188000.00
commonStock 1077000.00
retainedEarnings 45554000.00
otherLiab 24275000.00
goodWill 42477000.00
otherAssets 4687000.00
cash 34156000.00
totalCurrentLiabilities 151067000.00
netDebt 62433000.00
shortTermDebt 55242000.00
shortLongTermDebt 55242000.00
shortLongTermDebtTotal 96589000.00
otherStockholderEquity 491747000.00
propertyPlantEquipment 305304000.00
totalCurrentAssets 320616000.00
netTangibleAssets 413918000.00
netReceivables 133240000.00
longTermDebt 17000000.00
inventory 139913000.00
accountsPayable 60637000.00
accumulatedOtherComprehensiveIncome -57456000.00
commonStockTotalEquity 1077000.00
retainedEarningsTotalEquity 45554000.00
treasuryStock -136805000.00
nonCurrrentAssetsOther 2613000.00
nonCurrentAssetsTotal 376995000.00
capitalLeaseObligations 24347000.00
longTermDebtTotal 17000000.00
nonCurrentLiabilitiesOther 33853000.00
nonCurrentLiabilitiesTotal 65622000.00
capitalSurpluse 628552000.00
liabilitiesAndStockholdersEquity 697611000.00
cashAndShortTermInvestments 34156000.00
propertyPlantAndEquipmentGross 305304000.00
propertyPlantAndEquipmentNet 305304000.00
netWorkingCapital 169549000.00
netInvestedCapital 553164000.00
commonStockSharesOutstanding 90701000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 709192000.00
intangibleAssets 25428000.00
otherCurrentAssets 15081000.00
totalLiab 221160000.00
totalStockholderEquity 488032000.00
deferredLongTermLiab 13368000.00
otherCurrentLiab 36934000.00
commonStock 1076000.00
retainedEarnings 50937000.00
otherLiab 22744000.00
goodWill 42444000.00
otherAssets 35444000.00
cash 24197000.00
totalCurrentLiabilities 153658000.00
netDebt 88033000.00
shortTermDebt 67472000.00
shortLongTermDebt 67472000.00
shortLongTermDebtTotal 112230000.00
otherStockholderEquity 490191000.00
propertyPlantEquipment 308665000.00
totalCurrentAssets 328180000.00
netTangibleAssets 420160000.00
netReceivables 141045000.00
longTermDebt 19690000.00
inventory 147857000.00
accountsPayable 49252000.00
accumulatedOtherComprehensiveIncome -54172000.00
commonStockTotalEquity 1076000.00
retainedEarningsTotalEquity 50937000.00
treasuryStock -136840000.00
nonCurrrentAssetsOther 2769000.00
nonCurrentAssetsTotal 381012000.00
capitalLeaseObligations 25068000.00
longTermDebtTotal 19690000.00
nonCurrentLiabilitiesOther 34444000.00
nonCurrentLiabilitiesTotal 67502000.00
capitalSurpluse 627031000.00
liabilitiesAndStockholdersEquity 709192000.00
cashAndShortTermInvestments 24197000.00
propertyPlantAndEquipmentGross 308665000.00
propertyPlantAndEquipmentNet 308665000.00
netWorkingCapital 174522000.00
netInvestedCapital 575194000.00
commonStockSharesOutstanding 90624000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 723045000.00
intangibleAssets 26103000.00
otherCurrentAssets 17327000.00
totalLiab 233962000.00
totalStockholderEquity 489083000.00
deferredLongTermLiab 14513000.00
otherCurrentLiab 35923000.00
commonStock 1076000.00
retainedEarnings 69422000.00
otherLiab 25300000.00
goodWill 42234000.00
otherAssets 6191000.00
cash 24028000.00
totalCurrentLiabilities 90085000.00
netDebt 104698000.00
shortTermDebt 10149000.00
shortLongTermDebt 10149000.00
shortLongTermDebtTotal 128726000.00
otherStockholderEquity 488432000.00
propertyPlantEquipment 287332000.00
totalCurrentAssets 328879000.00
netTangibleAssets 420746000.00
netReceivables 127957000.00
longTermDebt 92206000.00
inventory 159567000.00
accountsPayable 44013000.00
accumulatedOtherComprehensiveIncome -69847000.00
commonStockTotalEquity 1076000.00
retainedEarningsTotalEquity 69422000.00
treasuryStock -136896000.00
nonCurrrentAssetsOther 2927000.00
nonCurrentAssetsTotal 394166000.00
capitalLeaseObligations 26371000.00
longTermDebtTotal 92206000.00
nonCurrentLiabilitiesOther 37158000.00
nonCurrentLiabilitiesTotal 143877000.00
capitalSurpluse 625328000.00
liabilitiesAndStockholdersEquity 723045000.00
cashAndShortTermInvestments 24028000.00
propertyPlantAndEquipmentGross 319638000.00
propertyPlantAndEquipmentNet 319638000.00
netWorkingCapital 238794000.00
netInvestedCapital 591438000.00
commonStockSharesOutstanding 90535000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 787045000.00
intangibleAssets 26907000.00
otherCurrentAssets 20657000.00
totalLiab 279608000.00
totalStockholderEquity 507437000.00
otherCurrentLiab 33261000.00
commonStock 1074000.00
retainedEarnings 93292000.00
otherLiab 30781000.00
goodWill 42094000.00
otherAssets 6087000.00
cash 42942000.00
totalCurrentLiabilities 96144000.00
netDebt 120260000.00
shortTermDebt 10519000.00
shortLongTermDebt 10519000.00
shortLongTermDebtTotal 163202000.00
otherStockholderEquity 486379000.00
propertyPlantEquipment 330758000.00
totalCurrentAssets 381199000.00
netTangibleAssets 438436000.00
netReceivables 139627000.00
longTermDebt 125291000.00
inventory 177973000.00
accountsPayable 52364000.00
accumulatedOtherComprehensiveIncome -73308000.00
commonStockTotalEquity 1074000.00
treasuryStock -136890000.00
nonCurrrentAssetsOther 3040000.00
nonCurrentAssetsTotal 405846000.00
capitalLeaseObligations 27392000.00
longTermDebtTotal 125291000.00
nonCurrentLiabilitiesOther 8906000.00
nonCurrentLiabilitiesTotal 183464000.00
capitalSurpluse 623269000.00
liabilitiesAndStockholdersEquity 787045000.00
cashAndShortTermInvestments 42942000.00
propertyPlantAndEquipmentGross 330758000.00
propertyPlantAndEquipmentNet 330758000.00
netWorkingCapital 285055000.00
netInvestedCapital 643247000.00
commonStockSharesOutstanding 89981000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 866832000.00
intangibleAssets 28032000.00
otherCurrentAssets 16241000.00
totalLiab 336473000.00
totalStockholderEquity 530359000.00
deferredLongTermLiab 32614000.00
otherCurrentLiab 36335000.00
commonStock 1067000.00
retainedEarnings 120501000.00
otherLiab 40706000.00
goodWill 42108000.00
otherAssets 8187000.00
cash 49064000.00
totalCurrentLiabilities 113256000.00
netDebt 140428000.00
shortTermDebt 6981000.00
shortLongTermDebt 6981000.00
shortLongTermDebtTotal 189492000.00
otherStockholderEquity 483791000.00
propertyPlantEquipment 305732000.00
totalCurrentAssets 450724000.00
netTangibleAssets 460219000.00
netReceivables 197440000.00
longTermDebt 155965000.00
inventory 187979000.00
accountsPayable 69940000.00
accumulatedOtherComprehensiveIncome -75440000.00
commonStockTotalEquity 1067000.00
retainedEarningsTotalEquity 120501000.00
treasuryStock -137884000.00
nonCurrrentAssetsOther 3110000.00
nonCurrentAssetsTotal 416108000.00
capitalLeaseObligations 26546000.00
longTermDebtTotal 155965000.00
nonCurrentLiabilitiesOther 34638000.00
nonCurrentLiabilitiesTotal 223217000.00
capitalSurpluse 622115000.00
liabilitiesAndStockholdersEquity 866832000.00
cashAndShortTermInvestments 49064000.00
propertyPlantAndEquipmentGross 337781000.00
propertyPlantAndEquipmentNet 337781000.00
netWorkingCapital 337468000.00
netInvestedCapital 693305000.00
commonStockSharesOutstanding 89645000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 900079000.00
intangibleAssets 29677000.00
otherCurrentAssets 16526000.00
totalLiab 351434000.00
totalStockholderEquity 548645000.00
deferredLongTermLiab 34247000.00
otherCurrentLiab 42750000.00
commonStock 1067000.00
retainedEarnings 134119000.00
otherLiab 42088000.00
goodWill 42332000.00
otherAssets 6843000.00
cash 48672000.00
totalCurrentLiabilities 128862000.00
netDebt 138147000.00
shortTermDebt 6335000.00
shortLongTermDebt 6335000.00
shortLongTermDebtTotal 186819000.00
otherStockholderEquity 481459000.00
propertyPlantEquipment 342418000.00
totalCurrentAssets 478809000.00
netTangibleAssets 476636000.00
netReceivables 216714000.00
longTermDebt 153538000.00
inventory 196897000.00
accountsPayable 79777000.00
accumulatedOtherComprehensiveIncome -67947000.00
commonStockTotalEquity 1067000.00
retainedEarningsTotalEquity 134119000.00
treasuryStock -139220000.00
nonCurrrentAssetsOther 3243000.00
nonCurrentAssetsTotal 421270000.00
capitalLeaseObligations 26946000.00
longTermDebtTotal 153538000.00
nonCurrentLiabilitiesOther 34787000.00
nonCurrentLiabilitiesTotal 222572000.00
capitalSurpluse 620626000.00
liabilitiesAndStockholdersEquity 900079000.00
cashAndShortTermInvestments 48672000.00
propertyPlantAndEquipmentGross 342418000.00
propertyPlantAndEquipmentNet 342418000.00
commonStockSharesOutstanding 89543000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 912611000.00
intangibleAssets 22306000.00
otherCurrentAssets 18703000.00
totalLiab 352980000.00
totalStockholderEquity 559631000.00
deferredLongTermLiab 36692000.00
otherCurrentLiab 43858000.00
commonStock 1067000.00
retainedEarnings 151303000.00
otherLiab 44685000.00
goodWill 43760000.00
otherAssets 7894000.00
cash 53673000.00
totalCurrentLiabilities 126604000.00
netDebt 133021000.00
shortTermDebt 5003000.00
shortLongTermDebt 5003000.00
shortLongTermDebtTotal 186694000.00
otherStockholderEquity 479261000.00
propertyPlantEquipment 346195000.00
totalCurrentAssets 492456000.00
netTangibleAssets 493565000.00
netReceivables 236637000.00
longTermDebt 156493000.00
inventory 183443000.00
accountsPayable 77743000.00
accumulatedOtherComprehensiveIncome -71770000.00
commonStockTotalEquity 1067000.00
retainedEarningsTotalEquity 151303000.00
treasuryStock -139601000.00
nonCurrrentAssetsOther 3423000.00
nonCurrentAssetsTotal 420155000.00
capitalLeaseObligations 24336000.00
longTermDebtTotal 157355000.00
nonCurrentLiabilitiesOther 7993000.00
nonCurrentLiabilitiesTotal 226376000.00
capitalSurpluse 618632000.00
liabilitiesAndStockholdersEquity 912611000.00
cashAndShortTermInvestments 53673000.00
propertyPlantAndEquipmentGross 346195000.00
propertyPlantAndEquipmentNet 346195000.00
commonStockSharesOutstanding 89675000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 934498000.00
intangibleAssets 23285000.00
otherCurrentAssets 23671000.00
totalLiab 368369000.00
totalStockholderEquity 566129000.00
deferredLongTermLiab 36936000.00
otherCurrentLiab 42205000.00
commonStock 1067000.00
retainedEarnings 153395000.00
otherLiab 45643000.00
goodWill 43889000.00
otherAssets 7995000.00
cash 49035000.00
totalCurrentLiabilities 144221000.00
netDebt 135127000.00
shortTermDebt 5657000.00
shortLongTermDebt 5657000.00
shortLongTermDebtTotal 184162000.00
otherStockholderEquity 479667000.00
propertyPlantEquipment 343962000.00
totalCurrentAssets 515367000.00
netTangibleAssets 498955000.00
netReceivables 249197000.00
longTermDebt 155703000.00
inventory 193464000.00
accountsPayable 96359000.00
accumulatedOtherComprehensiveIncome -67873000.00
commonStockTotalEquity 1067000.00
retainedEarningsTotalEquity 153395000.00
treasuryStock -139086000.00
nonCurrrentAssetsOther 3363000.00
nonCurrentAssetsTotal 419131000.00
capitalLeaseObligations 21850000.00
longTermDebtTotal 156655000.00
nonCurrentLiabilitiesOther 8707000.00
nonCurrentLiabilitiesTotal 224148000.00
capitalSurpluse 618626000.00
liabilitiesAndStockholdersEquity 934498000.00
cashAndShortTermInvestments 49035000.00
propertyPlantAndEquipmentGross 343962000.00
propertyPlantAndEquipmentNet 343962000.00
commonStockSharesOutstanding 91706000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-26
currency_symbol USD
totalAssets 930098000.00
intangibleAssets 24216000.00
otherCurrentAssets 15535000.00
totalLiab 360310000.00
totalStockholderEquity 569788000.00
deferredLongTermLiab 37391000.00
otherCurrentLiab 39443000.00
commonStock 1064000.00
retainedEarnings 150084000.00
otherLiab 45376000.00
goodWill 43949000.00
otherAssets 8246000.00
cash 54486000.00
totalCurrentLiabilities 113753000.00
netDebt 148650000.00
shortTermDebt 1955000.00
shortLongTermDebt 1955000.00
shortLongTermDebtTotal 203136000.00
otherStockholderEquity 488640000.00
propertyPlantEquipment 319465000.00
totalCurrentAssets 506569000.00
netTangibleAssets 501623000.00
netReceivables 250053000.00
longTermDebt 179604000.00
inventory 186495000.00
accountsPayable 72355000.00
accumulatedOtherComprehensiveIncome -69594000.00
commonStockTotalEquity 1064000.00
retainedEarningsTotalEquity 150084000.00
treasuryStock -134320000.00
nonCurrrentAssetsOther 3534000.00
nonCurrentAssetsTotal 423529000.00
capitalLeaseObligations 21577000.00
longTermDebtTotal 179604000.00
nonCurrentLiabilitiesOther 29562000.00
nonCurrentLiabilitiesTotal 246557000.00
capitalSurpluse 622554000.00
liabilitiesAndStockholdersEquity 930098000.00
cashAndShortTermInvestments 54486000.00
propertyPlantAndEquipmentGross 347118000.00
propertyPlantAndEquipmentNet 347118000.00
commonStockSharesOutstanding 92378000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-22
currency_symbol USD
totalAssets 915854000.00
intangibleAssets 25160000.00
otherCurrentAssets 15904000.00
totalLiab 346173000.00
totalStockholderEquity 569681000.00
otherCurrentLiab 48797000.00
commonStock 1064000.00
retainedEarnings 148802000.00
otherLiab 45022000.00
goodWill 43832000.00
otherAssets 7257000.00
cash 56118000.00
totalCurrentLiabilities 141926000.00
netDebt 105629000.00
shortTermDebt 2522000.00
shortLongTermDebt 2522000.00
shortLongTermDebtTotal 161747000.00
otherStockholderEquity 487815000.00
propertyPlantEquipment 316293000.00
totalCurrentAssets 523312000.00
netTangibleAssets 500689000.00
netReceivables 254394000.00
longTermDebt 159225000.00
inventory 196896000.00
accountsPayable 90607000.00
accumulatedOtherComprehensiveIncome -67673000.00
commonStockTotalEquity 1064000.00
retainedEarningsTotalEquity 148802000.00
treasuryStock -129788000.00
nonCurrrentAssetsOther 2741000.00
nonCurrentAssetsTotal 392542000.00
longTermDebtTotal 159225000.00
nonCurrentLiabilitiesTotal 204247000.00
capitalSurpluse 617276000.00
liabilitiesAndStockholdersEquity 915854000.00
cashAndShortTermInvestments 56118000.00
propertyPlantAndEquipmentGross 316293000.00
propertyPlantAndEquipmentNet 316293000.00
commonStockSharesOutstanding 92578000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-26
currency_symbol USD
totalAssets 928321000.00
intangibleAssets 26424000.00
otherCurrentAssets 18016000.00
totalLiab 368170000.00
totalStockholderEquity 560151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44730000.00
commonStock 1063000.00
retainedEarnings 138233000.00
otherLiab 41259000.00
goodWill 44015000.00
otherAssets 6913000.00
cash 52243000.00
totalCurrentLiabilities 144966000.00
netDebt 136155000.00
shortTermDebt 6453000.00
shortLongTermDebt 6453000.00
shortLongTermDebtTotal 188398000.00
otherStockholderEquity 485855000.00
propertyPlantEquipment 313989000.00
totalCurrentAssets 536980000.00
netTangibleAssets 489712000.00
shortTermInvestments 7653000.00
netReceivables 264014000.00
longTermDebt 181945000.00
inventory 202707000.00
accountsPayable 93783000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1063000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138233000.00
treasuryStock -129729000.00
nonCurrrentAssetsOther 2889000.00
nonCurrentAssetsTotal 391341000.00
longTermDebtTotal 181945000.00
nonCurrentLiabilitiesTotal 223204000.00
capitalSurpluse 615351000.00
liabilitiesAndStockholdersEquity 928321000.00
cashAndShortTermInvestments 52243000.00
propertyPlantAndEquipmentGross 313989000.00
propertyPlantAndEquipmentNet 313989000.00
commonStockSharesOutstanding 93582000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 929714000.00
intangibleAssets 27622000.00
otherCurrentAssets 20492000.00
totalLiab 374991000.00
totalStockholderEquity 554723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39769000.00
commonStock 1061000.00
retainedEarnings 134589000.00
otherLiab 44748000.00
goodWill 44020000.00
otherAssets 8071000.00
cash 71722000.00
totalCurrentLiabilities 136607000.00
netDebt 125498000.00
shortTermDebt 3584000.00
shortLongTermDebt 3584000.00
shortLongTermDebtTotal 197220000.00
otherStockholderEquity 482073000.00
propertyPlantEquipment 316062000.00
totalCurrentAssets 533939000.00
netTangibleAssets 483081000.00
shortTermInvestments 8788000.00
netReceivables 252154000.00
longTermDebt 193636000.00
inventory 189571000.00
accountsPayable 93254000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1061000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134589000.00
treasuryStock -129497000.00
nonCurrrentAssetsOther 3587000.00
nonCurrentAssetsTotal 395775000.00
longTermDebtTotal 193636000.00
nonCurrentLiabilitiesTotal 238384000.00
capitalSurpluse 611667000.00
liabilitiesAndStockholdersEquity 929714000.00
cashAndShortTermInvestments 71722000.00
propertyPlantAndEquipmentGross 316062000.00
propertyPlantAndEquipmentNet 316062000.00
commonStockSharesOutstanding 93791000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 928724000.00
intangibleAssets 28906000.00
otherCurrentAssets 16502000.00
totalLiab 378509000.00
totalStockholderEquity 550215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38880000.00
commonStock 1046000.00
retainedEarnings 123743000.00
otherLiab 8024000.00
goodWill 44397000.00
otherAssets 80444000.00
cash 59938000.00
totalCurrentLiabilities 147872000.00
netDebt 127088000.00
shortTermDebt 1391000.00
shortLongTermDebt 1391000.00
shortLongTermDebtTotal 187026000.00
otherStockholderEquity 479426000.00
propertyPlantEquipment 315552000.00
totalCurrentAssets 532728000.00
netTangibleAssets 476912000.00
shortTermInvestments 8070000.00
netReceivables 267179000.00
longTermDebt 185635000.00
inventory 189109000.00
accountsPayable 107601000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123743000.00
treasuryStock -127180000.00
nonCurrrentAssetsOther 3752000.00
deferredLongTermAssetCharges 3389000.00
nonCurrentAssetsTotal 395996000.00
longTermDebtTotal 185635000.00
nonCurrentLiabilitiesTotal 230637000.00
capitalSurpluse 606491000.00
liabilitiesAndStockholdersEquity 928724000.00
cashAndShortTermInvestments 59938000.00
propertyPlantAndEquipmentGross 315552000.00
propertyPlantAndEquipmentNet 315552000.00
commonStockSharesOutstanding 92378000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 902716000.00
intangibleAssets 30004000.00
otherCurrentAssets 17483000.00
totalLiab 355236000.00
totalStockholderEquity 547480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68248000.00
commonStock 1046000.00
retainedEarnings 123375000.00
otherLiab 6285000.00
goodWill 43620000.00
otherAssets 82359000.00
cash 56352000.00
totalCurrentLiabilities 158414000.00
netDebt 104123000.00
shortTermDebt 1518000.00
shortLongTermDebt 1518000.00
shortLongTermDebtTotal 160475000.00
otherStockholderEquity 476059000.00
propertyPlantEquipment 315320000.00
totalCurrentAssets 505037000.00
netTangibleAssets 473856000.00
shortTermInvestments 9108000.00
netReceivables 265866000.00
longTermDebt 158957000.00
inventory 165336000.00
accountsPayable 88648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1046000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 123375000.00
treasuryStock -127571000.00
nonCurrrentAssetsOther 3982000.00
deferredLongTermAssetCharges 4753000.00
nonCurrentAssetsTotal 397679000.00
nonCurrentLiabilitiesTotal 196822000.00
capitalSurpluse 603849000.00
liabilitiesAndStockholdersEquity 902716000.00
cashAndShortTermInvestments 56352000.00
propertyPlantAndEquipmentGross 315320000.00
propertyPlantAndEquipmentNet 315320000.00
commonStockSharesOutstanding 89994000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 925923000.00
intangibleAssets 4312000.00
otherCurrentAssets 104703000.00
totalLiab 404163000.00
totalStockholderEquity 521760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50138000.00
commonStock 1012000.00
retainedEarnings 132825000.00
otherLiab 7577000.00
goodWill 20415000.00
otherAssets 31327000.00
cash 64741000.00
totalCurrentLiabilities 220306000.00
netDebt 160099000.00
shortTermDebt 85119000.00
shortLongTermDebt 85119000.00
shortLongTermDebtTotal 224840000.00
otherStockholderEquity 441923000.00
propertyPlantEquipment 298663000.00
totalCurrentAssets 595933000.00
netTangibleAssets 497033000.00
shortTermInvestments 93000000.00
netReceivables 262105000.00
longTermDebt 139721000.00
inventory 164384000.00
accountsPayable 85049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1012000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132825000.00
treasuryStock -127093000.00
nonCurrrentAssetsOther 3221000.00
deferredLongTermAssetCharges 3379000.00
nonCurrentAssetsTotal 329990000.00
longTermDebtTotal 139721000.00
nonCurrentLiabilitiesTotal 183857000.00
capitalSurpluse 568743000.00
liabilitiesAndStockholdersEquity 925923000.00
cashAndShortTermInvestments 64741000.00
propertyPlantAndEquipmentGross 298663000.00
propertyPlantAndEquipmentNet 298663000.00
commonStockSharesOutstanding 87677000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 840468000.00
intangibleAssets 4892000.00
otherCurrentAssets 50010000.00
totalLiab 326164000.00
totalStockholderEquity 514304000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39863000.00
commonStock 1009000.00
retainedEarnings 130285000.00
otherLiab 6943000.00
goodWill 20238000.00
otherAssets 30952000.00
cash 68237000.00
totalCurrentLiabilities 208044000.00
netDebt 92749000.00
shortTermDebt 85879000.00
shortLongTermDebt 160986000.00
shortLongTermDebtTotal 160986000.00
otherStockholderEquity 438010000.00
propertyPlantEquipment 304129000.00
totalCurrentAssets 505387000.00
netTangibleAssets 489174000.00
shortTermInvestments 37100000.00
netReceivables 230193000.00
longTermDebt 75107000.00
inventory 156947000.00
accountsPayable 82302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1009000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130285000.00
treasuryStock -127174000.00
nonCurrrentAssetsOther 3434000.00
deferredLongTermAssetCharges 2388000.00
nonCurrentAssetsTotal 335081000.00
longTermDebtTotal 75107000.00
nonCurrentLiabilitiesTotal 118120000.00
capitalSurpluse 565568000.00
liabilitiesAndStockholdersEquity 840468000.00
cashAndShortTermInvestments 68237000.00
propertyPlantAndEquipmentGross 304129000.00
propertyPlantAndEquipmentNet 304129000.00
commonStockSharesOutstanding 87315000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 802258000.00
intangibleAssets 5452000.00
otherCurrentAssets 16765000.00
totalLiab 296865000.00
totalStockholderEquity 505393000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34357000.00
commonStock 999000.00
retainedEarnings 128704000.00
otherLiab 6627000.00
goodWill 20051000.00
otherAssets 30908000.00
cash 69876000.00
totalCurrentLiabilities 179979000.00
netDebt 87146000.00
shortTermDebt 83086000.00
shortLongTermDebt 83086000.00
shortLongTermDebtTotal 157022000.00
otherStockholderEquity 436690000.00
propertyPlantEquipment 301167000.00
totalCurrentAssets 470183000.00
netTangibleAssets 479890000.00
shortTermInvestments 7500000.00
netReceivables 238158000.00
longTermDebt 73936000.00
inventory 145384000.00
accountsPayable 62536000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60653000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 999000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128704000.00
treasuryStock -125661000.00
nonCurrrentAssetsOther 3568000.00
deferredLongTermAssetCharges 1837000.00
nonCurrentAssetsTotal 332075000.00
longTermDebtTotal 73936000.00
nonCurrentLiabilitiesTotal 116886000.00
capitalSurpluse 562004000.00
liabilitiesAndStockholdersEquity 802258000.00
cashAndShortTermInvestments 69876000.00
propertyPlantAndEquipmentGross 301167000.00
propertyPlantAndEquipmentNet 301167000.00
commonStockSharesOutstanding 84153000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 798183000.00
intangibleAssets 6067000.00
otherCurrentAssets 17143000.00
totalLiab 297640000.00
totalStockholderEquity 500543000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31152000.00
commonStock 998000.00
retainedEarnings 129873000.00
otherLiab 6196000.00
goodWill 19995000.00
otherAssets 31589000.00
cash 87878000.00
totalCurrentLiabilities 179801000.00
netDebt 68390000.00
shortTermDebt 83368000.00
shortLongTermDebt 83368000.00
shortLongTermDebtTotal 156268000.00
otherStockholderEquity 432672000.00
propertyPlantEquipment 303654000.00
totalCurrentAssets 462940000.00
netTangibleAssets 474481000.00
shortTermInvestments 7421000.00
netReceivables 214307000.00
longTermDebt 72900000.00
inventory 143612000.00
accountsPayable 65281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63208000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 998000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129873000.00
treasuryStock -126086000.00
nonCurrrentAssetsOther 3780000.00
deferredLongTermAssetCharges 1747000.00
nonCurrentAssetsTotal 335243000.00
nonCurrentLiabilitiesTotal 117839000.00
capitalSurpluse 558966000.00
liabilitiesAndStockholdersEquity 798183000.00
cashAndShortTermInvestments 87878000.00
propertyPlantAndEquipmentGross 303654000.00
propertyPlantAndEquipmentNet 303654000.00
commonStockSharesOutstanding 84066000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 776443000.00
intangibleAssets 6938000.00
otherCurrentAssets 30358000.00
totalLiab 286977000.00
totalStockholderEquity 489466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37231000.00
commonStock 998000.00
retainedEarnings 129931000.00
otherLiab 6827000.00
goodWill 20216000.00
otherAssets 36815000.00
cash 91864000.00
totalCurrentLiabilities 92229000.00
netDebt 77667000.00
shortTermDebt 8900000.00
shortLongTermDebt 8900000.00
shortLongTermDebtTotal 169531000.00
otherStockholderEquity 414537000.00
propertyPlantEquipment 308820000.00
totalCurrentAssets 430808000.00
netTangibleAssets 462312000.00
shortTermInvestments 18000000.00
netReceivables 169839000.00
longTermDebt 160631000.00
inventory 138747000.00
accountsPayable 46098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 998000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129931000.00
treasuryStock -126096000.00
nonCurrrentAssetsOther 4000000.00
deferredLongTermAssetCharges 5661000.00
nonCurrentAssetsTotal 345635000.00
longTermDebtTotal 160631000.00
nonCurrentLiabilitiesTotal 194748000.00
capitalSurpluse 540415000.00
liabilitiesAndStockholdersEquity 776443000.00
cashAndShortTermInvestments 91864000.00
propertyPlantAndEquipmentGross 308820000.00
propertyPlantAndEquipmentNet 308820000.00
commonStockSharesOutstanding 83998000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 790023000.00
intangibleAssets 5985000.00
otherCurrentAssets 31198000.00
totalLiab 292336000.00
totalStockholderEquity 497687000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36680000.00
commonStock 997000.00
retainedEarnings 143756000.00
otherLiab 6254000.00
goodWill 18620000.00
otherAssets 32097000.00
cash 93148000.00
totalCurrentLiabilities 97230000.00
netDebt 77505000.00
shortTermDebt 10193000.00
shortLongTermDebt 10193000.00
shortLongTermDebtTotal 170653000.00
otherStockholderEquity 409934000.00
propertyPlantEquipment 311220000.00
totalCurrentAssets 446706000.00
netTangibleAssets 473082000.00
shortTermInvestments 17400000.00
netReceivables 177484000.00
longTermDebt 160460000.00
inventory 144876000.00
accountsPayable 50357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 997000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143756000.00
treasuryStock -126767000.00
nonCurrrentAssetsOther 3808000.00
deferredLongTermAssetCharges 3684000.00
nonCurrentAssetsTotal 343317000.00
longTermDebtTotal 160460000.00
nonCurrentLiabilitiesTotal 195106000.00
capitalSurpluse 537108000.00
liabilitiesAndStockholdersEquity 790023000.00
cashAndShortTermInvestments 93148000.00
propertyPlantAndEquipmentGross 311220000.00
propertyPlantAndEquipmentNet 311220000.00
commonStockSharesOutstanding 83457000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 799889000.00
intangibleAssets 10089000.00
otherCurrentAssets 27807000.00
totalLiab 285046000.00
totalStockholderEquity 514843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35639000.00
commonStock 993000.00
retainedEarnings 158488000.00
otherLiab 5291000.00
goodWill 18890000.00
otherAssets 33993000.00
cash 82534000.00
totalCurrentLiabilities 93194000.00
netDebt 83276000.00
shortTermDebt 5521000.00
shortLongTermDebtTotal 165810000.00
otherStockholderEquity 409362000.00
propertyPlantEquipment 312466000.00
totalCurrentAssets 453430000.00
netTangibleAssets 485864000.00
shortTermInvestments 17500000.00
netReceivables 188451000.00
longTermDebt 160289000.00
inventory 154638000.00
accountsPayable 52034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53642000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158488000.00
treasuryStock -127455000.00
nonCurrrentAssetsOther 2919000.00
deferredLongTermAssetCharges 2095000.00
nonCurrentAssetsTotal 346459000.00
longTermDebtTotal 160289000.00
nonCurrentLiabilitiesTotal 191852000.00
capitalSurpluse 536459000.00
liabilitiesAndStockholdersEquity 799889000.00
cashAndShortTermInvestments 82534000.00
propertyPlantAndEquipmentGross 312466000.00
propertyPlantAndEquipmentNet 312466000.00
commonStockSharesOutstanding 83258000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 848893000.00
intangibleAssets 11051000.00
otherCurrentAssets 29219000.00
totalLiab 328634000.00
totalStockholderEquity 520259000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45835000.00
commonStock 994000.00
retainedEarnings 171788000.00
otherLiab 5627000.00
goodWill 19009000.00
otherAssets 34883000.00
cash 107138000.00
totalCurrentLiabilities 125428000.00
netDebt 71455000.00
shortTermDebt 7382000.00
shortLongTermDebt 7382000.00
shortLongTermDebtTotal 178593000.00
otherStockholderEquity 405477000.00
propertyPlantEquipment 307632000.00
totalCurrentAssets 506378000.00
netTangibleAssets 490199000.00
shortTermInvestments 17500000.00
netReceivables 206364000.00
longTermDebt 171211000.00
inventory 163657000.00
accountsPayable 72211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58276000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 171788000.00
treasuryStock -127993000.00
nonCurrrentAssetsOther 3002000.00
deferredLongTermAssetCharges 1821000.00
nonCurrentAssetsTotal 342515000.00
nonCurrentLiabilitiesTotal 203206000.00
capitalSurpluse 533746000.00
liabilitiesAndStockholdersEquity 848893000.00
cashAndShortTermInvestments 107138000.00
propertyPlantAndEquipmentGross 307632000.00
propertyPlantAndEquipmentNet 307632000.00
commonStockSharesOutstanding 83072000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 912670000.00
intangibleAssets 12190000.00
otherCurrentAssets 34483000.00
totalLiab 309057000.00
totalStockholderEquity 603613000.00
deferredLongTermLiab 17058000.00
otherCurrentLiab 42895000.00
commonStock 994000.00
retainedEarnings 254884000.00
otherLiab 5464000.00
goodWill 89749000.00
otherAssets 108465000.00
cash 113850000.00
totalCurrentLiabilities 114038000.00
netDebt 64560000.00
shortTermDebt 5913000.00
shortLongTermDebtTotal 178410000.00
otherStockholderEquity 401735000.00
propertyPlantEquipment 302404000.00
totalCurrentAssets 501801000.00
netTangibleAssets 603613000.00
shortTermInvestments 15500000.00
netReceivables 176640000.00
longTermDebt 172497000.00
inventory 176828000.00
accountsPayable 65230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54339000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254884000.00
treasuryStock -127985000.00
nonCurrrentAssetsOther 6526000.00
nonCurrentAssetsTotal 410869000.00
longTermDebtTotal 172497000.00
nonCurrentLiabilitiesOther 5464000.00
nonCurrentLiabilitiesTotal 195019000.00
capitalSurpluse 530059000.00
liabilitiesAndStockholdersEquity 912670000.00
cashAndShortTermInvestments 113850000.00
propertyPlantAndEquipmentGross 302404000.00
propertyPlantAndEquipmentNet 302404000.00
commonStockSharesOutstanding 82990000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 931593000.00
intangibleAssets 13315000.00
otherCurrentAssets 19959000.00
totalLiab 321143000.00
totalStockholderEquity 610450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35972000.00
commonStock 994000.00
retainedEarnings 259355000.00
otherLiab 8823000.00
goodWill 90644000.00
otherAssets 109307000.00
cash 123257000.00
totalCurrentLiabilities 113102000.00
netDebt 58477000.00
shortTermDebt 9237000.00
shortLongTermDebtTotal 181734000.00
otherStockholderEquity 398101000.00
propertyPlantEquipment 297764000.00
totalCurrentAssets 524522000.00
netTangibleAssets 610450000.00
shortTermInvestments 0.00
netReceivables 193306000.00
longTermDebt 172497000.00
inventory 188000000.00
accountsPayable 67893000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 994000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259355000.00
treasuryStock -127982000.00
nonCurrrentAssetsOther 5348000.00
nonCurrentAssetsTotal 407071000.00
nonCurrentLiabilitiesTotal 208041000.00
capitalSurpluse 525965000.00
liabilitiesAndStockholdersEquity 931593000.00
cashAndShortTermInvestments 123257000.00
propertyPlantAndEquipmentGross 297764000.00
propertyPlantAndEquipmentNet 297764000.00
commonStockSharesOutstanding 82529000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 959169000.00
intangibleAssets 14239000.00
otherCurrentAssets 19932000.00
totalLiab 346346000.00
totalStockholderEquity 612823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39467000.00
commonStock 993000.00
retainedEarnings 263609000.00
otherLiab 10707000.00
goodWill 90032000.00
otherAssets 111293000.00
cash 91692000.00
totalCurrentLiabilities 127293000.00
netDebt 90714000.00
shortTermDebt 9909000.00
shortLongTermDebtTotal 182406000.00
otherStockholderEquity 397221000.00
propertyPlantEquipment 291713000.00
totalCurrentAssets 556163000.00
netTangibleAssets 508552000.00
shortTermInvestments 0.00
netReceivables 260718000.00
longTermDebt 172497000.00
inventory 183821000.00
accountsPayable 77917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 993000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263609000.00
treasuryStock -127070000.00
nonCurrrentAssetsOther 7022000.00
nonCurrentAssetsTotal 403006000.00
longTermDebtTotal 172497000.00
nonCurrentLiabilitiesTotal 219053000.00
capitalSurpluse 524492000.00
liabilitiesAndStockholdersEquity 959169000.00
cashAndShortTermInvestments 91692000.00
propertyPlantAndEquipmentGross 291713000.00
propertyPlantAndEquipmentNet 291713000.00
commonStockSharesOutstanding 83804000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1020122000.00
intangibleAssets 15666000.00
otherCurrentAssets 23628000.00
totalLiab 394664000.00
totalStockholderEquity 625458000.00
deferredLongTermLiab 37694000.00
otherCurrentLiab 53342000.00
commonStock 992000.00
retainedEarnings 262616000.00
otherLiab 11240000.00
goodWill 91893000.00
otherAssets 112925000.00
cash 85052000.00
totalCurrentLiabilities 173232000.00
netDebt 99094000.00
shortTermDebt 11648000.00
shortLongTermDebt 11648000.00
shortLongTermDebtTotal 184146000.00
otherStockholderEquity 393850000.00
propertyPlantEquipment 283361000.00
totalCurrentAssets 623836000.00
netTangibleAssets 517899000.00
shortTermInvestments 0.00
netReceivables 318600000.00
longTermDebt 172498000.00
inventory 196556000.00
accountsPayable 108242000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 992000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262616000.00
treasuryStock -127386000.00
nonCurrrentAssetsOther 5366000.00
nonCurrentAssetsTotal 396286000.00
longTermDebtTotal 172498000.00
nonCurrentLiabilitiesOther 11240000.00
nonCurrentLiabilitiesTotal 221432000.00
capitalSurpluse 521228000.00
liabilitiesAndStockholdersEquity 1020122000.00
cashAndShortTermInvestments 85052000.00
propertyPlantAndEquipmentGross 283361000.00
propertyPlantAndEquipmentNet 283361000.00
commonStockSharesOutstanding 99399000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 987105000.00
intangibleAssets 18942000.00
otherCurrentAssets 26136000.00
totalLiab 377489000.00
totalStockholderEquity 609616000.00
deferredLongTermLiab 31591000.00
otherCurrentLiab 57385000.00
commonStock 992000.00
retainedEarnings 239170000.00
otherLiab 12449000.00
goodWill 92876000.00
otherAssets 116765000.00
cash 41390000.00
totalCurrentLiabilities 160950000.00
netDebt 139911000.00
shortTermDebt 8802000.00
shortLongTermDebtTotal 181301000.00
otherStockholderEquity 390454000.00
propertyPlantEquipment 273565000.00
totalCurrentAssets 596775000.00
netTangibleAssets 497798000.00
shortTermInvestments 0.00
netReceivables 331109000.00
longTermDebt 172499000.00
inventory 198140000.00
accountsPayable 94763000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21047000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 992000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239170000.00
treasuryStock -127148000.00
nonCurrrentAssetsOther 4947000.00
nonCurrentAssetsTotal 390330000.00
longTermDebtTotal 172499000.00
nonCurrentLiabilitiesOther 12449000.00
nonCurrentLiabilitiesTotal 216539000.00
capitalSurpluse 517649000.00
liabilitiesAndStockholdersEquity 987105000.00
cashAndShortTermInvestments 41390000.00
propertyPlantAndEquipmentGross 273565000.00
propertyPlantAndEquipmentNet 273565000.00
commonStockSharesOutstanding 99287000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 983101000.00
intangibleAssets 21254000.00
otherCurrentAssets 29910000.00
totalLiab 384332000.00
totalStockholderEquity 598769000.00
deferredLongTermLiab 25523000.00
otherCurrentLiab 51836000.00
commonStock 989000.00
retainedEarnings 215678000.00
otherLiab 11001000.00
goodWill 94218000.00
otherAssets 124798000.00
cash 56753000.00
totalCurrentLiabilities 175054000.00
netDebt 136464000.00
shortTermDebt 20463000.00
shortLongTermDebtTotal 193217000.00
otherStockholderEquity 390102000.00
propertyPlantEquipment 257244000.00
totalCurrentAssets 601059000.00
netTangibleAssets 483297000.00
shortTermInvestments 0.00
netReceivables 315267000.00
longTermDebt 172754000.00
inventory 199129000.00
accountsPayable 102755000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7904000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 989000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215678000.00
treasuryStock -122004000.00
nonCurrrentAssetsOther 9326000.00
nonCurrentAssetsTotal 382042000.00
longTermDebtTotal 172754000.00
nonCurrentLiabilitiesOther 11001000.00
nonCurrentLiabilitiesTotal 209278000.00
capitalSurpluse 512010000.00
liabilitiesAndStockholdersEquity 983101000.00
cashAndShortTermInvestments 56753000.00
propertyPlantAndEquipmentGross 257244000.00
propertyPlantAndEquipmentNet 257244000.00
commonStockSharesOutstanding 100435000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 987132000.00
intangibleAssets 23870000.00
otherCurrentAssets 26784000.00
totalLiab 379577000.00
totalStockholderEquity 607555000.00
deferredLongTermLiab 26235000.00
otherCurrentLiab 65196000.00
commonStock 980000.00
retainedEarnings 195349000.00
otherLiab 11288000.00
goodWill 93781000.00
otherAssets 127464000.00
cash 130187000.00
totalCurrentLiabilities 169283000.00
netDebt 58343000.00
shortTermDebt 15759000.00
shortLongTermDebtTotal 188530000.00
otherStockholderEquity 419226000.00
propertyPlantEquipment 227050000.00
totalCurrentAssets 632618000.00
netTangibleAssets 489904000.00
shortTermInvestments 0.00
netReceivables 276082000.00
longTermDebt 172771000.00
inventory 199565000.00
accountsPayable 88328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195349000.00
treasuryStock -88315000.00
nonCurrrentAssetsOther 9813000.00
nonCurrentAssetsTotal 354514000.00
longTermDebtTotal 172771000.00
nonCurrentLiabilitiesOther 11288000.00
nonCurrentLiabilitiesTotal 210294000.00
capitalSurpluse 507820000.00
liabilitiesAndStockholdersEquity 987132000.00
cashAndShortTermInvestments 130187000.00
propertyPlantAndEquipmentGross 227050000.00
propertyPlantAndEquipmentNet 227050000.00
commonStockSharesOutstanding 102099000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 968417000.00
intangibleAssets 29244000.00
otherCurrentAssets 35391000.00
totalLiab 387363000.00
totalStockholderEquity 581054000.00
deferredLongTermLiab 27060000.00
otherCurrentLiab 5957000.00
commonStock 980000.00
retainedEarnings 160338000.00
otherLiab 33766000.00
goodWill 94064000.00
otherAssets 191967000.00
cash 65840000.00
totalCurrentLiabilities 153752000.00
currentDeferredRevenue 41927000.00
netDebt 119813000.00
shortTermDebt 12867000.00
shortLongTermDebtTotal 185653000.00
otherStockholderEquity 428736000.00
propertyPlantEquipment 217010000.00
totalCurrentAssets 559440000.00
netTangibleAssets 461090000.00
shortTermInvestments 0.00
netReceivables 280445000.00
longTermDebt 172786000.00
inventory 189680000.00
accountsPayable 93001000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9484000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 980000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160338000.00
treasuryStock -75455000.00
nonCurrrentAssetsOther 6327000.00
nonCurrentAssetsTotal 408977000.00
longTermDebtTotal 172786000.00
nonCurrentLiabilitiesOther 33766000.00
nonCurrentLiabilitiesTotal 233611000.00
capitalSurpluse 504675000.00
liabilitiesAndStockholdersEquity 968417000.00
cashAndShortTermInvestments 65840000.00
propertyPlantAndEquipmentGross 217010000.00
propertyPlantAndEquipmentNet 279342000.00
commonStockSharesOutstanding 103089000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 1017886000.00
intangibleAssets 30771000.00
otherCurrentAssets 21861000.00
totalLiab 447423000.00
totalStockholderEquity 570463000.00
deferredLongTermLiab 44115000.00
otherCurrentLiab 50603000.00
commonStock 978000.00
retainedEarnings 146814000.00
otherLiab 20805000.00
goodWill 89360000.00
otherAssets 127116000.00
cash 69409000.00
totalCurrentLiabilities 162708000.00
netDebt 162628000.00
shortTermDebt 12242000.00
shortLongTermDebtTotal 232037000.00
otherStockholderEquity 430671000.00
propertyPlantEquipment 279298000.00
totalCurrentAssets 611472000.00
netTangibleAssets 450332000.00
shortTermInvestments 0.00
netReceivables 316276000.00
longTermDebt 219795000.00
inventory 203926000.00
accountsPayable 99863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 978000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146814000.00
treasuryStock -70401000.00
nonCurrrentAssetsOther 6985000.00
nonCurrentAssetsTotal 406414000.00
longTermDebtTotal 219795000.00
nonCurrentLiabilitiesOther 20805000.00
nonCurrentLiabilitiesTotal 284715000.00
capitalSurpluse 501319000.00
liabilitiesAndStockholdersEquity 1017886000.00
cashAndShortTermInvestments 69409000.00
propertyPlantAndEquipmentGross 279298000.00
propertyPlantAndEquipmentNet 279298000.00
commonStockSharesOutstanding 102960000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 1021141000.00
intangibleAssets 33745000.00
otherCurrentAssets 23154000.00
totalLiab 474208000.00
totalStockholderEquity 546933000.00
deferredLongTermLiab 44582000.00
otherCurrentLiab 38167000.00
commonStock 976000.00
retainedEarnings 128054000.00
otherLiab 20773000.00
goodWill 88320000.00
otherAssets 129390000.00
cash 58045000.00
totalCurrentLiabilities 158055000.00
netDebt 202088000.00
shortTermDebt 9335000.00
shortLongTermDebtTotal 260133000.00
otherStockholderEquity 428903000.00
propertyPlantEquipment 273323000.00
totalCurrentAssets 618428000.00
netTangibleAssets 424868000.00
shortTermInvestments 0.00
netReceivables 335176000.00
longTermDebt 250798000.00
inventory 202053000.00
accountsPayable 110553000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11053000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 976000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128054000.00
treasuryStock -68354000.00
nonCurrrentAssetsOther 7325000.00
nonCurrentAssetsTotal 402713000.00
longTermDebtTotal 250798000.00
nonCurrentLiabilitiesOther 20773000.00
nonCurrentLiabilitiesTotal 316153000.00
capitalSurpluse 497310000.00
liabilitiesAndStockholdersEquity 1021141000.00
cashAndShortTermInvestments 58045000.00
propertyPlantAndEquipmentGross 273323000.00
propertyPlantAndEquipmentNet 273323000.00
commonStockSharesOutstanding 102305000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 1019192000.00
intangibleAssets 36310000.00
otherCurrentAssets 25931000.00
totalLiab 485385000.00
totalStockholderEquity 533807000.00
deferredLongTermLiab 46523000.00
otherCurrentLiab 45136000.00
commonStock 962000.00
retainedEarnings 112390000.00
otherLiab 20573000.00
goodWill 88666000.00
otherAssets 133038000.00
cash 41710000.00
totalCurrentLiabilities 175482000.00
netDebt 210087000.00
shortTermDebt 8990000.00
shortLongTermDebtTotal 251797000.00
otherStockholderEquity 423455000.00
propertyPlantEquipment 264399000.00
totalCurrentAssets 621755000.00
netTangibleAssets 408831000.00
shortTermInvestments 0.00
netReceivables 343850000.00
longTermDebt 242807000.00
inventory 210264000.00
accountsPayable 121356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3498000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 962000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112390000.00
treasuryStock -66344000.00
nonCurrrentAssetsOther 8062000.00
nonCurrentAssetsTotal 397437000.00
longTermDebtTotal 242807000.00
nonCurrentLiabilitiesOther 20573000.00
nonCurrentLiabilitiesTotal 309903000.00
capitalSurpluse 490297000.00
liabilitiesAndStockholdersEquity 1019192000.00
cashAndShortTermInvestments 41710000.00
propertyPlantAndEquipmentGross 264399000.00
propertyPlantAndEquipmentNet 264399000.00
commonStockSharesOutstanding 101354000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 994541000.00
intangibleAssets 41018000.00
otherCurrentAssets 24037000.00
totalLiab 480963000.00
totalStockholderEquity 513578000.00
deferredLongTermLiab 46348000.00
otherCurrentLiab 42620000.00
commonStock 957000.00
retainedEarnings 95015000.00
otherLiab 18187000.00
goodWill 87388000.00
otherAssets 136495000.00
cash 46846000.00
totalCurrentLiabilities 159596000.00
netDebt 212585000.00
shortTermDebt 2599000.00
shortLongTermDebtTotal 259431000.00
otherStockholderEquity 418606000.00
propertyPlantEquipment 253990000.00
totalCurrentAssets 604056000.00
netTangibleAssets 385172000.00
shortTermInvestments 0.00
netReceivables 323439000.00
longTermDebt 256832000.00
inventory 209734000.00
accountsPayable 114377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95015000.00
treasuryStock -66622000.00
nonCurrrentAssetsOther 8089000.00
nonCurrentAssetsTotal 390485000.00
longTermDebtTotal 256832000.00
nonCurrentLiabilitiesOther 18187000.00
nonCurrentLiabilitiesTotal 321367000.00
capitalSurpluse 484962000.00
liabilitiesAndStockholdersEquity 994541000.00
cashAndShortTermInvestments 46846000.00
propertyPlantAndEquipmentGross 253990000.00
propertyPlantAndEquipmentNet 253990000.00
commonStockSharesOutstanding 101187000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-26
currency_symbol USD
totalAssets 904455000.00
intangibleAssets 18317000.00
otherCurrentAssets 25799000.00
totalLiab 391396000.00
totalStockholderEquity 513059000.00
deferredLongTermLiab 43501000.00
otherCurrentLiab 36767000.00
commonStock 957000.00
retainedEarnings 83822000.00
otherLiab 13821000.00
goodWill 75796000.00
otherAssets 102642000.00
cash 35457000.00
totalCurrentLiabilities 133236000.00
netDebt 166180000.00
shortTermDebt 799000.00
shortLongTermDebtTotal 201637000.00
otherStockholderEquity 431280000.00
propertyPlantEquipment 247329000.00
totalCurrentAssets 554484000.00
netTangibleAssets 418946000.00
shortTermInvestments 0.00
netReceivables 312040000.00
longTermDebt 200838000.00
inventory 181188000.00
accountsPayable 95670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 957000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 83822000.00
treasuryStock -51564000.00
nonCurrrentAssetsOther 8529000.00
nonCurrentAssetsTotal 349971000.00
longTermDebtTotal 200838000.00
nonCurrentLiabilitiesOther 13821000.00
nonCurrentLiabilitiesTotal 258160000.00
capitalSurpluse 482886000.00
liabilitiesAndStockholdersEquity 904455000.00
cashAndShortTermInvestments 35457000.00
propertyPlantAndEquipmentGross 247329000.00
propertyPlantAndEquipmentNet 247329000.00
commonStockSharesOutstanding 102800000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-27
currency_symbol USD
totalAssets 915582000.00
intangibleAssets 19077000.00
otherCurrentAssets 25638000.00
totalLiab 413063000.00
totalStockholderEquity 502519000.00
deferredLongTermLiab 47034000.00
otherCurrentLiab 28327000.00
commonStock 955000.00
retainedEarnings 65080000.00
otherLiab 13906000.00
goodWill 75166000.00
otherAssets 104460000.00
cash 28832000.00
totalCurrentLiabilities 113280000.00
netDebt 210803000.00
shortTermDebt 792000.00
shortLongTermDebtTotal 239635000.00
otherStockholderEquity 439484000.00
propertyPlantEquipment 247856000.00
totalCurrentAssets 563266000.00
netTangibleAssets 408276000.00
shortTermInvestments 0.00
netReceivables 333976000.00
longTermDebt 238843000.00
inventory 174820000.00
accountsPayable 84161000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 955000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 65080000.00
treasuryStock -40797000.00
nonCurrrentAssetsOther 10217000.00
nonCurrentAssetsTotal 352316000.00
longTermDebtTotal 238843000.00
nonCurrentLiabilitiesOther 13906000.00
nonCurrentLiabilitiesTotal 299783000.00
capitalSurpluse 480414000.00
liabilitiesAndStockholdersEquity 915582000.00
cashAndShortTermInvestments 28832000.00
propertyPlantAndEquipmentGross 247856000.00
propertyPlantAndEquipmentNet 247856000.00
commonStockSharesOutstanding 104739000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 942486000.00
intangibleAssets 20028000.00
otherCurrentAssets 23499000.00
totalLiab 430938000.00
totalStockholderEquity 511548000.00
deferredLongTermLiab 46941000.00
otherCurrentLiab 44800000.00
commonStock 946000.00
retainedEarnings 50617000.00
otherLiab 5498000.00
goodWill 75081000.00
otherAssets 103902000.00
cash 30369000.00
totalCurrentLiabilities 152625000.00
netDebt 197053000.00
shortTermDebt 1548000.00
shortLongTermDebtTotal 227422000.00
otherStockholderEquity 454985000.00
propertyPlantEquipment 240719000.00
totalCurrentAssets 597865000.00
netTangibleAssets 416439000.00
shortTermInvestments 0.00
netReceivables 354712000.00
longTermDebt 225874000.00
inventory 189285000.00
accountsPayable 106277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 946000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50617000.00
treasuryStock -23570000.00
nonCurrrentAssetsOther 8793000.00
nonCurrentAssetsTotal 344621000.00
longTermDebtTotal 225874000.00
nonCurrentLiabilitiesOther 5498000.00
nonCurrentLiabilitiesTotal 278313000.00
capitalSurpluse 478771000.00
liabilitiesAndStockholdersEquity 942486000.00
cashAndShortTermInvestments 30369000.00
propertyPlantAndEquipmentGross 240719000.00
propertyPlantAndEquipmentNet 240719000.00
commonStockSharesOutstanding 107353000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 886837000.00
intangibleAssets 20850000.00
otherCurrentAssets 24052000.00
totalLiab 388991000.00
totalStockholderEquity 497846000.00
deferredLongTermLiab 46844000.00
otherCurrentLiab 47443000.00
commonStock 945000.00
retainedEarnings 34983000.00
otherLiab 5428000.00
goodWill 71970000.00
otherAssets 101964000.00
cash 25247000.00
totalCurrentLiabilities 146843000.00
netDebt 166861000.00
shortTermDebt 2232000.00
shortLongTermDebtTotal 192108000.00
otherStockholderEquity 460918000.00
propertyPlantEquipment 231055000.00
totalCurrentAssets 553818000.00
netTangibleAssets 405026000.00
shortTermInvestments 0.00
netReceivables 328590000.00
longTermDebt 189876000.00
inventory 175929000.00
accountsPayable 97168000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34983000.00
treasuryStock -16075000.00
nonCurrrentAssetsOther 9144000.00
nonCurrentAssetsTotal 333019000.00
longTermDebtTotal 189876000.00
nonCurrentLiabilitiesOther 5428000.00
nonCurrentLiabilitiesTotal 242148000.00
capitalSurpluse 477204000.00
liabilitiesAndStockholdersEquity 886837000.00
cashAndShortTermInvestments 25247000.00
propertyPlantAndEquipmentGross 231055000.00
propertyPlantAndEquipmentNet 231055000.00
commonStockSharesOutstanding 107162000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 836742000.00
intangibleAssets 21908000.00
otherCurrentAssets 30282000.00
totalLiab 361088000.00
totalStockholderEquity 475654000.00
deferredLongTermLiab 36526000.00
otherCurrentLiab 51015000.00
commonStock 939000.00
retainedEarnings 13097000.00
otherLiab 4332000.00
goodWill 74881000.00
otherAssets 104652000.00
cash 62902000.00
totalCurrentLiabilities 147322000.00
netDebt 111641000.00
shortTermDebt 1635000.00
shortLongTermDebtTotal 174543000.00
otherStockholderEquity 457618000.00
propertyPlantEquipment 228866000.00
totalCurrentAssets 503224000.00
netTangibleAssets 378865000.00
shortTermInvestments 0.00
netReceivables 253595000.00
longTermDebt 172908000.00
inventory 156445000.00
accountsPayable 94672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13097000.00
treasuryStock -16030000.00
nonCurrrentAssetsOther 7863000.00
nonCurrentAssetsTotal 333518000.00
longTermDebtTotal 172908000.00
nonCurrentLiabilitiesOther 4332000.00
nonCurrentLiabilitiesTotal 213766000.00
capitalSurpluse 474043000.00
liabilitiesAndStockholdersEquity 836742000.00
cashAndShortTermInvestments 62902000.00
propertyPlantAndEquipmentGross 228866000.00
propertyPlantAndEquipmentNet 228866000.00
commonStockSharesOutstanding 106919000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol USD
totalAssets 805033000.00
intangibleAssets 21042000.00
otherCurrentAssets 35985000.00
totalLiab 342066000.00
totalStockholderEquity 462967000.00
deferredLongTermLiab 35336000.00
otherCurrentLiab 52757000.00
commonStock 939000.00
retainedEarnings -9900000.00
otherLiab 5356000.00
goodWill 76874000.00
otherAssets 106147000.00
cash 64304000.00
totalCurrentLiabilities 128387000.00
netDebt 109750000.00
shortTermDebt 1067000.00
shortLongTermDebtTotal 174054000.00
otherStockholderEquity 455928000.00
propertyPlantEquipment 228880000.00
totalCurrentAssets 470006000.00
netTangibleAssets 365051000.00
shortTermInvestments 0.00
netReceivables 235479000.00
longTermDebt 172987000.00
inventory 134238000.00
accountsPayable 74563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15582000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 939000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9900000.00
treasuryStock -16141000.00
nonCurrrentAssetsOther 8231000.00
nonCurrentAssetsTotal 335027000.00
longTermDebtTotal 172987000.00
nonCurrentLiabilitiesOther 5356000.00
nonCurrentLiabilitiesTotal 213679000.00
capitalSurpluse 472487000.00
liabilitiesAndStockholdersEquity 805033000.00
cashAndShortTermInvestments 64304000.00
propertyPlantAndEquipmentGross 228880000.00
propertyPlantAndEquipmentNet 228880000.00
commonStockSharesOutstanding 106534000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 746451000.00
intangibleAssets 12664000.00
otherCurrentAssets 31138000.00
totalLiab 307111000.00
totalStockholderEquity 439340000.00
otherCurrentLiab 34009000.00
commonStock 932000.00
retainedEarnings -29180000.00
otherLiab 4661000.00
goodWill 63008000.00
otherAssets 84044000.00
cash 95366000.00
totalCurrentLiabilities 97229000.00
netDebt 77989000.00
shortTermDebt 359000.00
shortLongTermDebtTotal 173355000.00
otherStockholderEquity 453588000.00
propertyPlantEquipment 212792000.00
totalCurrentAssets 449615000.00
netReceivables 200200000.00
longTermDebt 172996000.00
inventory 122911000.00
accountsPayable 62861000.00
accumulatedOtherComprehensiveIncome 13679000.00
commonStockTotalEquity 932000.00
treasuryStock -15638000.00
nonCurrrentAssetsOther 8372000.00
nonCurrentAssetsTotal 296836000.00
nonCurrentLiabilitiesTotal 209882000.00
liabilitiesAndStockholdersEquity 746451000.00
cashAndShortTermInvestments 95366000.00
propertyPlantAndEquipmentGross 212792000.00
propertyPlantAndEquipmentNet 212792000.00
commonStockSharesOutstanding 106126000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 737342000.00
intangibleAssets 13072000.00
otherCurrentAssets 37690000.00
totalLiab 319995000.00
totalStockholderEquity 417347000.00
otherCurrentLiab 43234000.00
commonStock 931000.00
retainedEarnings -45034000.00
otherLiab 4303000.00
goodWill 62307000.00
otherAssets 84160000.00
cash 83010000.00
totalCurrentLiabilities 111156000.00
netDebt 91583000.00
shortTermDebt 1606000.00
shortLongTermDebtTotal 174593000.00
otherStockholderEquity 452450000.00
propertyPlantEquipment 212655000.00
totalCurrentAssets 440527000.00
netReceivables 196799000.00
longTermDebt 172987000.00
inventory 123028000.00
accountsPayable 66316000.00
accumulatedOtherComprehensiveIncome 8581000.00
commonStockTotalEquity 931000.00
treasuryStock -15634000.00
nonCurrrentAssetsOther 8781000.00
nonCurrentAssetsTotal 296815000.00
nonCurrentLiabilitiesTotal 208839000.00
liabilitiesAndStockholdersEquity 737342000.00
cashAndShortTermInvestments 83010000.00
propertyPlantAndEquipmentGross 212655000.00
propertyPlantAndEquipmentNet 212655000.00
commonStockSharesOutstanding 89621000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 633783000.00
intangibleAssets 13648000.00
otherCurrentAssets 36713000.00
totalLiab 233227000.00
totalStockholderEquity 400556000.00
otherCurrentLiab 37320000.00
commonStock 931000.00
retainedEarnings -59804000.00
otherLiab 5029000.00
goodWill 62029000.00
otherAssets 79879000.00
cash 12102000.00
totalCurrentLiabilities 119124000.00
netDebt 87667000.00
shortTermDebt 13220000.00
shortLongTermDebtTotal 99769000.00
otherStockholderEquity 451429000.00
propertyPlantEquipment 212382000.00
totalCurrentAssets 341522000.00
netReceivables 175078000.00
longTermDebt 86549000.00
inventory 117629000.00
accountsPayable 68584000.00
accumulatedOtherComprehensiveIncome 7629000.00
commonStockTotalEquity 931000.00
treasuryStock -15226000.00
nonCurrrentAssetsOther 4202000.00
nonCurrentAssetsTotal 292261000.00
nonCurrentLiabilitiesTotal 114103000.00
liabilitiesAndStockholdersEquity 633783000.00
cashAndShortTermInvestments 12102000.00
propertyPlantAndEquipmentGross 212382000.00
propertyPlantAndEquipmentNet 212382000.00
commonStockSharesOutstanding 90557000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 643458000.00
intangibleAssets 14350000.00
otherCurrentAssets 47375000.00
totalLiab 262248000.00
totalStockholderEquity 381210000.00
otherCurrentLiab 31397000.00
commonStock 926000.00
retainedEarnings -68038000.00
otherLiab 4224000.00
goodWill 60873000.00
otherAssets 79589000.00
cash 12213000.00
totalCurrentLiabilities 123058000.00
netDebt 107853000.00
shortTermDebt 15478000.00
shortLongTermDebtTotal 120066000.00
otherStockholderEquity 448322000.00
propertyPlantEquipment 215336000.00
totalCurrentAssets 348533000.00
netReceivables 172475000.00
longTermDebt 104588000.00
inventory 116470000.00
accountsPayable 76183000.00
accumulatedOtherComprehensiveIncome 307000.00
commonStockTotalEquity 926000.00
treasuryStock -15351000.00
nonCurrrentAssetsOther 4366000.00
nonCurrentAssetsTotal 294925000.00
nonCurrentLiabilitiesTotal 139190000.00
liabilitiesAndStockholdersEquity 643458000.00
cashAndShortTermInvestments 12213000.00
propertyPlantAndEquipmentGross 215336000.00
propertyPlantAndEquipmentNet 215336000.00
commonStockSharesOutstanding 89079000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 605788000.00
intangibleAssets 15219000.00
otherCurrentAssets 31894000.00
totalLiab 231439000.00
totalStockholderEquity 374349000.00
otherCurrentLiab 28258000.00
commonStock 917000.00
retainedEarnings -78878000.00
otherLiab 4421000.00
goodWill 62097000.00
otherAssets 81985000.00
cash 12266000.00
totalCurrentLiabilities 107481000.00
netDebt 116010000.00
shortTermDebt 17610000.00
shortLongTermDebtTotal 128276000.00
otherStockholderEquity 446310000.00
propertyPlantEquipment 220298000.00
totalCurrentAssets 303505000.00
netReceivables 153986000.00
longTermDebt 110666000.00
inventory 105359000.00
accountsPayable 61613000.00
accumulatedOtherComprehensiveIncome 6243000.00
commonStockTotalEquity 917000.00
treasuryStock -15283000.00
nonCurrrentAssetsOther 4669000.00
nonCurrentAssetsTotal 302283000.00
nonCurrentLiabilitiesTotal 123958000.00
liabilitiesAndStockholdersEquity 605788000.00
cashAndShortTermInvestments 12266000.00
propertyPlantAndEquipmentGross 220298000.00
propertyPlantAndEquipmentNet 220298000.00
commonStockSharesOutstanding 88867000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-03
currency_symbol USD
totalAssets 585114000.00
intangibleAssets 16037000.00
otherCurrentAssets 19197000.00
totalLiab 217092000.00
totalStockholderEquity 368022000.00
otherCurrentLiab 25290000.00
commonStock 917000.00
retainedEarnings -86660000.00
otherLiab 3697000.00
goodWill 62276000.00
otherAssets 91877000.00
cash 11534000.00
totalCurrentLiabilities 105502000.00
netDebt 111496000.00
shortTermDebt 17220000.00
shortLongTermDebtTotal 123030000.00
otherStockholderEquity 444765000.00
propertyPlantEquipment 224625000.00
totalCurrentAssets 268612000.00
netReceivables 122386000.00
longTermDebt 105810000.00
inventory 115495000.00
accountsPayable 62992000.00
accumulatedOtherComprehensiveIncome 8635000.00
commonStockTotalEquity 917000.00
treasuryStock -15414000.00
nonCurrrentAssetsOther 13564000.00
nonCurrentAssetsTotal 316502000.00
nonCurrentLiabilitiesTotal 111590000.00
liabilitiesAndStockholdersEquity 585114000.00
cashAndShortTermInvestments 11534000.00
propertyPlantAndEquipmentGross 224625000.00
propertyPlantAndEquipmentNet 224625000.00
commonStockSharesOutstanding 88654000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 577812000.00
intangibleAssets 16995000.00
otherCurrentAssets 19252000.00
totalLiab 210533000.00
totalStockholderEquity 367279000.00
otherCurrentLiab 25984000.00
commonStock 917000.00
retainedEarnings -86676000.00
otherLiab 3507000.00
goodWill 62186000.00
otherAssets 91800000.00
cash 6299000.00
totalCurrentLiabilities 90426000.00
netDebt 128616000.00
shortTermDebt 19030000.00
shortLongTermDebtTotal 134915000.00
otherStockholderEquity 444038000.00
propertyPlantEquipment 228875000.00
totalCurrentAssets 257137000.00
netReceivables 108287000.00
longTermDebt 115885000.00
inventory 123299000.00
accountsPayable 45412000.00
accumulatedOtherComprehensiveIncome 9065000.00
commonStockTotalEquity 917000.00
treasuryStock -15358000.00
nonCurrrentAssetsOther 5493000.00
nonCurrentAssetsTotal 320675000.00
nonCurrentLiabilitiesTotal 120107000.00
liabilitiesAndStockholdersEquity 577812000.00
cashAndShortTermInvestments 6299000.00
propertyPlantAndEquipmentGross 228875000.00
propertyPlantAndEquipmentNet 228875000.00
commonStockSharesOutstanding 88655000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 582208000.00
intangibleAssets 17562000.00
otherCurrentAssets 18600000.00
totalLiab 220751000.00
totalStockholderEquity 361457000.00
otherCurrentLiab 26982000.00
commonStock 915000.00
retainedEarnings -86878000.00
otherLiab 3016000.00
goodWill 60927000.00
otherAssets 90220000.00
cash 6711000.00
totalCurrentLiabilities 88725000.00
netDebt 138074000.00
shortTermDebt 16841000.00
shortLongTermDebtTotal 144785000.00
otherStockholderEquity 442420000.00
propertyPlantEquipment 230308000.00
totalCurrentAssets 261680000.00
netReceivables 98905000.00
longTermDebt 127944000.00
inventory 137464000.00
accountsPayable 44902000.00
accumulatedOtherComprehensiveIncome 4580000.00
commonStockTotalEquity 915000.00
treasuryStock -15462000.00
nonCurrrentAssetsOther 4206000.00
nonCurrentAssetsTotal 320528000.00
nonCurrentLiabilitiesTotal 132026000.00
liabilitiesAndStockholdersEquity 582208000.00
cashAndShortTermInvestments 6711000.00
propertyPlantAndEquipmentGross 230308000.00
propertyPlantAndEquipmentNet 230308000.00
commonStockSharesOutstanding 88514000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-01
currency_symbol USD
totalAssets 622721000.00
intangibleAssets 18090000.00
otherCurrentAssets 27078000.00
totalLiab 259559000.00
totalStockholderEquity 363162000.00
otherCurrentLiab 29002000.00
commonStock 914000.00
retainedEarnings -78091000.00
otherLiab 2589000.00
goodWill 59614000.00
otherAssets 81891000.00
cash 9309000.00
totalCurrentLiabilities 105929000.00
netDebt 153946000.00
shortTermDebt 19288000.00
shortLongTermDebtTotal 163255000.00
otherStockholderEquity 442339000.00
propertyPlantEquipment 227710000.00
totalCurrentAssets 313120000.00
netReceivables 134310000.00
longTermDebt 143967000.00
inventory 142423000.00
accountsPayable 57639000.00
accumulatedOtherComprehensiveIncome -1749000.00
commonStockTotalEquity 914000.00
treasuryStock -15452000.00
nonCurrrentAssetsOther 4011000.00
nonCurrentAssetsTotal 309601000.00
nonCurrentLiabilitiesTotal 153630000.00
liabilitiesAndStockholdersEquity 622721000.00
cashAndShortTermInvestments 9309000.00
propertyPlantAndEquipmentGross 227710000.00
propertyPlantAndEquipmentNet 227710000.00
commonStockSharesOutstanding 88323000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 713679000.00
intangibleAssets 18940000.00
otherCurrentAssets 33871000.00
totalLiab 335797000.00
totalStockholderEquity 377882000.00
otherCurrentLiab 38946000.00
commonStock 911000.00
retainedEarnings -66087000.00
otherLiab 3700000.00
goodWill 60268000.00
otherAssets 84259000.00
cash 8252000.00
totalCurrentLiabilities 149657000.00
netDebt 179902000.00
shortTermDebt 21693000.00
shortLongTermDebtTotal 188154000.00
otherStockholderEquity 442058000.00
propertyPlantEquipment 226627000.00
totalCurrentAssets 402793000.00
netReceivables 211366000.00
longTermDebt 166461000.00
inventory 149304000.00
accountsPayable 89018000.00
accumulatedOtherComprehensiveIncome 1296000.00
commonStockTotalEquity 911000.00
treasuryStock -15250000.00
nonCurrrentAssetsOther 4344000.00
nonCurrentAssetsTotal 310886000.00
nonCurrentLiabilitiesTotal 186140000.00
liabilitiesAndStockholdersEquity 713679000.00
cashAndShortTermInvestments 8252000.00
propertyPlantAndEquipmentGross 226627000.00
propertyPlantAndEquipmentNet 226627000.00
commonStockSharesOutstanding 88323000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 684618000.00
intangibleAssets 16425000.00
otherCurrentAssets 80556000.00
totalLiab 305018000.00
totalStockholderEquity 379600000.00
otherCurrentLiab 14022000.00
commonStock 910000.00
retainedEarnings -72774000.00
otherLiab 3697000.00
goodWill 61913000.00
otherAssets 83192000.00
cash 10888000.00
totalCurrentLiabilities 136709000.00
currentDeferredRevenue 31787000.00
netDebt 162378000.00
shortTermDebt 19631000.00
shortLongTermDebtTotal 173266000.00
otherStockholderEquity 440464000.00
propertyPlantEquipment 165183000.00
totalCurrentAssets 436243000.00
netReceivables 186628000.00
longTermDebt 153635000.00
inventory 121226000.00
accountsPayable 71269000.00
accumulatedOtherComprehensiveIncome 10701000.00
commonStockTotalEquity 910000.00
treasuryStock -15093000.00
nonCurrrentAssetsOther 4471000.00
nonCurrentAssetsTotal 248375000.00
nonCurrentLiabilitiesTotal 168309000.00
liabilitiesAndStockholdersEquity 684618000.00
cashAndShortTermInvestments 10888000.00
propertyPlantAndEquipmentGross 165183000.00
propertyPlantAndEquipmentNet 165183000.00
commonStockSharesOutstanding 89109000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 679040000.00
intangibleAssets 16648000.00
otherCurrentAssets 84834000.00
totalLiab 300891000.00
totalStockholderEquity 378149000.00
otherCurrentLiab 11687000.00
commonStock 909000.00
retainedEarnings -83192000.00
otherLiab 2291000.00
goodWill 63355000.00
otherAssets 86652000.00
cash 10243000.00
totalCurrentLiabilities 126900000.00
currentDeferredRevenue 26454000.00
netDebt 168972000.00
shortTermDebt 21428000.00
shortLongTermDebtTotal 179215000.00
otherStockholderEquity 443432000.00
propertyPlantEquipment 159534000.00
totalCurrentAssets 432854000.00
netReceivables 174974000.00
longTermDebt 157787000.00
inventory 122574000.00
accountsPayable 67331000.00
accumulatedOtherComprehensiveIncome 16990000.00
commonStockTotalEquity 909000.00
treasuryStock -10039000.00
nonCurrrentAssetsOther 6250000.00
nonCurrentAssetsTotal 246186000.00
nonCurrentLiabilitiesTotal 173991000.00
liabilitiesAndStockholdersEquity 679040000.00
cashAndShortTermInvestments 10243000.00
propertyPlantAndEquipmentGross 159534000.00
propertyPlantAndEquipmentNet 159534000.00
commonStockSharesOutstanding 89073000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 689634000.00
intangibleAssets 17558000.00
otherCurrentAssets 85744000.00
totalLiab 320843000.00
totalStockholderEquity 368791000.00
otherCurrentLiab 8458000.00
commonStock 906000.00
retainedEarnings -93194000.00
otherLiab 2524000.00
goodWill 63283000.00
otherAssets 87194000.00
cash 8200000.00
totalCurrentLiabilities 121816000.00
currentDeferredRevenue 27449000.00
netDebt 191818000.00
shortTermDebt 21828000.00
shortLongTermDebtTotal 200018000.00
otherStockholderEquity 448079000.00
propertyPlantEquipment 159551000.00
totalCurrentAssets 442889000.00
netReceivables 168069000.00
longTermDebt 178190000.00
inventory 133247000.00
accountsPayable 64081000.00
accumulatedOtherComprehensiveIncome 13210000.00
commonStockTotalEquity 906000.00
treasuryStock -3816000.00
nonCurrrentAssetsOther 5958000.00
nonCurrentAssetsTotal 246745000.00
nonCurrentLiabilitiesTotal 199027000.00
liabilitiesAndStockholdersEquity 689634000.00
cashAndShortTermInvestments 8200000.00
propertyPlantAndEquipmentGross 159551000.00
propertyPlantAndEquipmentNet 159551000.00
commonStockSharesOutstanding 90332000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 641779000.00
intangibleAssets 18474000.00
otherCurrentAssets 86628000.00
totalLiab 281115000.00
totalStockholderEquity 360664000.00
otherCurrentLiab 10456000.00
commonStock 902000.00
retainedEarnings -104545000.00
otherLiab 4386000.00
goodWill 62616000.00
otherAssets 87595000.00
cash 5741000.00
totalCurrentLiabilities 112190000.00
currentDeferredRevenue 20367000.00
netDebt 171737000.00
shortTermDebt 18862000.00
shortLongTermDebtTotal 177478000.00
otherStockholderEquity 450307000.00
propertyPlantEquipment 159094000.00
totalCurrentAssets 395090000.00
netReceivables 141949000.00
longTermDebt 158616000.00
inventory 120202000.00
accountsPayable 62505000.00
accumulatedOtherComprehensiveIncome 13988000.00
commonStockTotalEquity 902000.00
nonCurrrentAssetsOther 6097000.00
nonCurrentAssetsTotal 246689000.00
nonCurrentLiabilitiesTotal 168925000.00
liabilitiesAndStockholdersEquity 641779000.00
cashAndShortTermInvestments 5741000.00
propertyPlantAndEquipmentGross 159094000.00
propertyPlantAndEquipmentNet 159094000.00
commonStockSharesOutstanding 90099000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 629196000.00
intangibleAssets 17503000.00
otherCurrentAssets 87780000.00
totalLiab 276363000.00
totalStockholderEquity 352833000.00
otherCurrentLiab 11554000.00
commonStock 901000.00
retainedEarnings -111291000.00
otherLiab 4591000.00
goodWill 62028000.00
otherAssets 86583000.00
cash 7412000.00
totalCurrentLiabilities 101662000.00
currentDeferredRevenue 35299000.00
netDebt 170834000.00
shortTermDebt 8994000.00
shortLongTermDebtTotal 178246000.00
otherStockholderEquity 449223000.00
propertyPlantEquipment 160319000.00
totalCurrentAssets 382294000.00
netReceivables 142141000.00
longTermDebt 169252000.00
inventory 108319000.00
accountsPayable 45815000.00
accumulatedOtherComprehensiveIncome 14283000.00
commonStockTotalEquity 901000.00
nonCurrrentAssetsOther 7052000.00
nonCurrentAssetsTotal 246902000.00
nonCurrentLiabilitiesTotal 174701000.00
liabilitiesAndStockholdersEquity 629196000.00
cashAndShortTermInvestments 7412000.00
propertyPlantAndEquipmentGross 160319000.00
propertyPlantAndEquipmentNet 160319000.00
commonStockSharesOutstanding 90542000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 618090000.00
intangibleAssets 11038000.00
otherCurrentAssets 9023000.00
totalLiab 276352000.00
totalStockholderEquity 341738000.00
otherCurrentLiab 844000.00
commonStock 900000.00
retainedEarnings -118674000.00
otherLiab 4210000.00
goodWill 56013000.00
otherAssets 73592000.00
cash 3483000.00
totalCurrentLiabilities 101535000.00
currentDeferredRevenue 36350000.00
netDebt 173486000.00
shortTermDebt 10929000.00
shortLongTermDebtTotal 176969000.00
otherStockholderEquity 447512000.00
propertyPlantEquipment 223588000.00
totalCurrentAssets 320910000.00
netReceivables 156681000.00
longTermDebt 166040000.00
inventory 107464000.00
accountsPayable 53412000.00
accumulatedOtherComprehensiveIncome 11944000.00
commonStockTotalEquity 900000.00
nonCurrrentAssetsOther 6541000.00
nonCurrentAssetsTotal 297180000.00
nonCurrentLiabilitiesTotal 174817000.00
liabilitiesAndStockholdersEquity 618090000.00
cashAndShortTermInvestments 3483000.00
propertyPlantAndEquipmentGross 223588000.00
propertyPlantAndEquipmentNet 223588000.00
commonStockSharesOutstanding 90671000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 612410000.00
intangibleAssets 11258000.00
otherCurrentAssets 2583000.00
totalLiab 280437000.00
totalStockholderEquity 331973000.00
otherCurrentLiab 94000.00
commonStock 899000.00
retainedEarnings -123973000.00
otherLiab 4428000.00
goodWill 55294000.00
otherAssets 74007000.00
cash 1007000.00
totalCurrentLiabilities 93471000.00
currentDeferredRevenue 39058000.00
netDebt 194118000.00
shortTermDebt 13924000.00
shortLongTermDebtTotal 195125000.00
otherStockholderEquity 446047000.00
propertyPlantEquipment 230687000.00
totalCurrentAssets 307716000.00
netReceivables 160928000.00
longTermDebt 181201000.00
inventory 105203000.00
accountsPayable 40395000.00
accumulatedOtherComprehensiveIncome 8744000.00
commonStockTotalEquity 899000.00
nonCurrrentAssetsOther 7455000.00
nonCurrentAssetsTotal 304694000.00
nonCurrentLiabilitiesTotal 186966000.00
liabilitiesAndStockholdersEquity 612410000.00
cashAndShortTermInvestments 1007000.00
propertyPlantAndEquipmentGross 230687000.00
propertyPlantAndEquipmentNet 230687000.00
commonStockSharesOutstanding 90248000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 627669000.00
intangibleAssets 11623000.00
otherCurrentAssets 2555000.00
totalLiab 304526000.00
totalStockholderEquity 323143000.00
otherCurrentLiab 181000.00
commonStock 897000.00
retainedEarnings -130457000.00
otherLiab 4345000.00
goodWill 55143000.00
otherAssets 79989000.00
cash 13218000.00
totalCurrentLiabilities 101995000.00
currentDeferredRevenue 42809000.00
netDebt 200114000.00
shortTermDebt 15146000.00
shortLongTermDebtTotal 213332000.00
otherStockholderEquity 444703000.00
propertyPlantEquipment 227962000.00
totalCurrentAssets 319718000.00
netReceivables 156221000.00
longTermDebt 198186000.00
inventory 111740000.00
accountsPayable 43859000.00
accumulatedOtherComprehensiveIncome 7940000.00
commonStockTotalEquity 897000.00
nonCurrrentAssetsOther 7875000.00
nonCurrentAssetsTotal 307951000.00
nonCurrentLiabilitiesTotal 202531000.00
liabilitiesAndStockholdersEquity 627669000.00
cashAndShortTermInvestments 13218000.00
propertyPlantAndEquipmentGross 227962000.00
propertyPlantAndEquipmentNet 227962000.00
commonStockSharesOutstanding 90425000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 666330000.00
intangibleAssets 12240000.00
otherCurrentAssets 29230000.00
totalLiab 308656000.00
totalStockholderEquity 357674000.00
otherCurrentLiab 45455000.00
commonStock 894000.00
retainedEarnings -91991000.00
otherLiab 4031000.00
goodWill 117254000.00
otherAssets 138440000.00
cash 10110000.00
totalCurrentLiabilities 115000000.00
netDebt 193968000.00
shortTermDebt 22433000.00
shortLongTermDebtTotal 204078000.00
otherStockholderEquity 441771000.00
propertyPlantEquipment 234157000.00
totalCurrentAssets 283834000.00
netReceivables 150576000.00
longTermDebt 204619000.00
inventory 93918000.00
accountsPayable 47112000.00
accumulatedOtherComprehensiveIncome 6957000.00
commonStockTotalEquity 894000.00
nonCurrrentAssetsOther 7006000.00
nonCurrentAssetsTotal 382496000.00
nonCurrentLiabilitiesTotal 193656000.00
liabilitiesAndStockholdersEquity 666330000.00
cashAndShortTermInvestments 10110000.00
propertyPlantAndEquipmentGross 245996000.00
propertyPlantAndEquipmentNet 245996000.00
commonStockSharesOutstanding 88357143.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 683967000.00
intangibleAssets 12795000.00
otherCurrentAssets 33922000.00
totalLiab 318063000.00
totalStockholderEquity 365904000.00
otherCurrentLiab 42752000.00
commonStock 894000.00
retainedEarnings -86068000.00
otherLiab 3615000.00
goodWill 118315000.00
otherAssets 137507000.00
cash 8419000.00
totalCurrentLiabilities 105730000.00
netDebt 207318000.00
shortTermDebt 19650000.00
shortLongTermDebtTotal 215737000.00
propertyPlantEquipment 249043000.00
totalCurrentAssets 297417000.00
netReceivables 153169000.00
longTermDebt 196087000.00
inventory 101907000.00
accountsPayable 43328000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 894000.00
nonCurrrentAssetsOther 6397000.00
liabilitiesAndStockholdersEquity 683967000.00
propertyPlantAndEquipmentGross 249043000.00
commonStockSharesOutstanding 84614286.00
2006-03-31
date 2006-03-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 657899000.00
intangibleAssets 135040000.00
otherCurrentAssets 29230000.00
totalLiab 307461000.00
totalStockholderEquity 357674000.00
otherCurrentLiab 45455000.00
commonStock 894000.00
retainedEarnings -86220000.00
otherLiab 2822000.00
goodWill 117254000.00
otherAssets 136500000.00
cash 7989000.00
totalCurrentLiabilities 110760000.00
netDebt 201530000.00
shortTermDebt 23586000.00
shortLongTermDebtTotal 209519000.00
propertyPlantEquipment 245996000.00
totalCurrentAssets 275784000.00
netReceivables 151817000.00
longTermDebt 181645000.00
inventory 86299000.00
accountsPayable 47112000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 884000.00
nonCurrrentAssetsOther 7301000.00
nonCurrentAssetsTotal 382115000.00
nonCurrentLiabilitiesTotal 196701000.00
liabilitiesAndStockholdersEquity 657899000.00
propertyPlantAndEquipmentGross 239774000.00
commonStockSharesOutstanding 88357143.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 657899000.00
intangibleAssets 135040000.00
otherCurrentAssets 29679000.00
totalLiab 307461000.00
totalStockholderEquity 350438000.00
otherCurrentLiab 39803000.00
commonStock 884000.00
retainedEarnings -86220000.00
otherLiab 2737000.00
goodWill 116841000.00
otherAssets 136689000.00
cash 7989000.00
totalCurrentLiabilities 110760000.00
netDebt 201530000.00
shortTermDebt 23586000.00
shortLongTermDebtTotal 209519000.00
otherStockholderEquity 427774000.00
propertyPlantEquipment 238409000.00
totalCurrentAssets 275784000.00
netReceivables 151817000.00
longTermDebt 185933000.00
inventory 86299000.00
accountsPayable 47371000.00
accumulatedOtherComprehensiveIncome 7381000.00
commonStockTotalEquity 884000.00
nonCurrrentAssetsOther 7301000.00
nonCurrentAssetsTotal 382115000.00
nonCurrentLiabilitiesTotal 196701000.00
liabilitiesAndStockholdersEquity 657899000.00
cashAndShortTermInvestments 7989000.00
propertyPlantAndEquipmentGross 239774000.00
propertyPlantAndEquipmentNet 239774000.00
commonStockSharesOutstanding 88357143.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 639624000.00
intangibleAssets 135560000.00
otherCurrentAssets 23821000.00
totalLiab 297146000.00
totalStockholderEquity 342478000.00
otherCurrentLiab 38794000.00
commonStock 884000.00
retainedEarnings -93146000.00
otherLiab 3336000.00
goodWill 117035000.00
otherAssets 142208000.00
cash 10318000.00
totalCurrentLiabilities 100623000.00
netDebt 203420000.00
shortTermDebt 20551000.00
shortLongTermDebtTotal 213738000.00
otherStockholderEquity 426740000.00
propertyPlantEquipment 236765000.00
totalCurrentAssets 260651000.00
netReceivables 142766000.00
longTermDebt 193187000.00
inventory 83746000.00
accountsPayable 41278000.00
accumulatedOtherComprehensiveIncome 7460000.00
commonStockTotalEquity 884000.00
nonCurrrentAssetsOther 6648000.00
nonCurrentAssetsTotal 378973000.00
nonCurrentLiabilitiesTotal 196523000.00
liabilitiesAndStockholdersEquity 639624000.00
cashAndShortTermInvestments 10318000.00
propertyPlantAndEquipmentGross 236765000.00
propertyPlantAndEquipmentNet 236765000.00
commonStockSharesOutstanding 86883333.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 623372000.00
intangibleAssets 135395000.00
otherCurrentAssets 14135000.00
totalLiab 291007000.00
totalStockholderEquity 332365000.00
otherCurrentLiab 32320000.00
commonStock 844000.00
retainedEarnings -98132000.00
otherLiab 2539000.00
goodWill 116289000.00
otherAssets 141036000.00
cash 12506000.00
totalCurrentLiabilities 94498000.00
netDebt 201372000.00
shortTermDebt 20506000.00
shortLongTermDebtTotal 213878000.00
otherStockholderEquity 404130000.00
propertyPlantEquipment 239760000.00
totalCurrentAssets 241978000.00
netReceivables 123017000.00
longTermDebt 193372000.00
inventory 80812000.00
accountsPayable 41672000.00
accumulatedOtherComprehensiveIncome 5523000.00
commonStockTotalEquity 844000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 5641000.00
nonCurrentAssetsTotal 381394000.00
nonCurrentLiabilitiesTotal 196509000.00
liabilitiesAndStockholdersEquity 623372000.00
cashAndShortTermInvestments 12506000.00
propertyPlantAndEquipmentGross 239760000.00
propertyPlantAndEquipmentNet 239760000.00
commonStockSharesOutstanding 80916667.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 605465000.00
intangibleAssets 131998000.00
otherCurrentAssets 26266000.00
totalLiab 277447000.00
totalStockholderEquity 328018000.00
otherCurrentLiab 33876000.00
commonStock 842000.00
retainedEarnings -102961000.00
otherLiab 1723000.00
goodWill 117001000.00
otherAssets 152613000.00
cash 8621000.00
totalCurrentLiabilities 84712000.00
netDebt 199838000.00
shortTermDebt 17447000.00
shortLongTermDebtTotal 208459000.00
otherStockholderEquity 402976000.00
propertyPlantEquipment 219962000.00
totalCurrentAssets 232890000.00
netReceivables 120902000.00
longTermDebt 191012000.00
inventory 77101000.00
accountsPayable 33389000.00
accumulatedOtherComprehensiveIncome 7161000.00
commonStockTotalEquity 842000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 17461000.00
nonCurrentAssetsTotal 372575000.00
nonCurrentLiabilitiesTotal 192735000.00
liabilitiesAndStockholdersEquity 605465000.00
cashAndShortTermInvestments 8621000.00
propertyPlantAndEquipmentGross 219962000.00
propertyPlantAndEquipmentNet 219962000.00
commonStockSharesOutstanding 86650000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 590114000.00
intangibleAssets 132769000.00
otherCurrentAssets 25776000.00
totalLiab 267149000.00
totalStockholderEquity 322965000.00
otherCurrentLiab 26875000.00
commonStock 840000.00
retainedEarnings -107850000.00
otherLiab 2118000.00
goodWill 117414000.00
otherAssets 154850000.00
cash 7022000.00
totalCurrentLiabilities 78745000.00
netDebt 192312000.00
shortTermDebt 13048000.00
shortLongTermDebtTotal 199334000.00
otherStockholderEquity 402248000.00
propertyPlantEquipment 210514000.00
totalCurrentAssets 224750000.00
netReceivables 107908000.00
longTermDebt 186286000.00
inventory 84044000.00
accountsPayable 38822000.00
accumulatedOtherComprehensiveIncome 7727000.00
commonStockTotalEquity 840000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 18018000.00
nonCurrentAssetsTotal 365364000.00
nonCurrentLiabilitiesTotal 188404000.00
liabilitiesAndStockholdersEquity 590114000.00
cashAndShortTermInvestments 7022000.00
propertyPlantAndEquipmentGross 210514000.00
propertyPlantAndEquipmentNet 210514000.00
commonStockSharesOutstanding 81483333.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 574769000.00
intangibleAssets 131834000.00
otherCurrentAssets 19342000.00
totalLiab 256878000.00
totalStockholderEquity 317891000.00
otherCurrentLiab 26858000.00
commonStock 839000.00
retainedEarnings -108375000.00
otherLiab 2975000.00
goodWill 116067000.00
otherAssets 160712000.00
cash 4331000.00
totalCurrentLiabilities 74657000.00
netDebt 186698000.00
shortTermDebt 11783000.00
shortLongTermDebtTotal 191029000.00
otherStockholderEquity 401737000.00
propertyPlantEquipment 205682000.00
totalCurrentAssets 208375000.00
netReceivables 113173000.00
longTermDebt 179246000.00
inventory 71529000.00
accountsPayable 36016000.00
accumulatedOtherComprehensiveIncome 3690000.00
commonStockTotalEquity 839000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 21261000.00
nonCurrentAssetsTotal 366394000.00
nonCurrentLiabilitiesTotal 182221000.00
liabilitiesAndStockholdersEquity 574769000.00
cashAndShortTermInvestments 4331000.00
propertyPlantAndEquipmentGross 205682000.00
propertyPlantAndEquipmentNet 205682000.00
commonStockSharesOutstanding 73500000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 561272000.00
intangibleAssets 128861000.00
otherCurrentAssets 23652000.00
totalLiab 246282000.00
totalStockholderEquity 314990000.00
otherCurrentLiab 28989000.00
commonStock 838000.00
retainedEarnings -109110000.00
otherLiab 2824000.00
goodWill 114553000.00
otherAssets 155190000.00
cash 7966000.00
totalCurrentLiabilities 76992000.00
netDebt 174248000.00
shortTermDebt 15748000.00
shortLongTermDebtTotal 182214000.00
otherStockholderEquity 401360000.00
propertyPlantEquipment 197744000.00
totalCurrentAssets 208338000.00
netReceivables 103822000.00
longTermDebt 166466000.00
inventory 72898000.00
accountsPayable 32255000.00
accumulatedOtherComprehensiveIncome 1902000.00
commonStockTotalEquity 838000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 21390000.00
nonCurrentAssetsTotal 352934000.00
nonCurrentLiabilitiesTotal 169290000.00
liabilitiesAndStockholdersEquity 561272000.00
cashAndShortTermInvestments 7966000.00
propertyPlantAndEquipmentGross 197744000.00
propertyPlantAndEquipmentNet 197744000.00
commonStockSharesOutstanding 67100000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 575487000.00
intangibleAssets 130102000.00
otherCurrentAssets 9716000.00
totalLiab 260365000.00
totalStockholderEquity 315122000.00
otherCurrentLiab 33191000.00
commonStock 838000.00
retainedEarnings -110451000.00
otherLiab 1606000.00
goodWill 115511000.00
otherAssets 160926000.00
cash 3795000.00
totalCurrentLiabilities 83955000.00
netDebt 183902000.00
shortTermDebt 12893000.00
shortLongTermDebtTotal 187697000.00
otherStockholderEquity 401189000.00
propertyPlantEquipment 203023000.00
totalCurrentAssets 211538000.00
netReceivables 109316000.00
longTermDebt 174804000.00
inventory 79338000.00
accountsPayable 37871000.00
accumulatedOtherComprehensiveIncome 3546000.00
commonStockTotalEquity 838000.00
preferredStockTotalEquity 20000000.00
nonCurrrentAssetsOther 23574000.00
nonCurrentAssetsTotal 363949000.00
nonCurrentLiabilitiesTotal 176410000.00
liabilitiesAndStockholdersEquity 575487000.00
cashAndShortTermInvestments 3795000.00
propertyPlantAndEquipmentGross 203023000.00
propertyPlantAndEquipmentNet 203023000.00
commonStockSharesOutstanding 70750000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 575500000.00
intangibleAssets 130816000.00
otherCurrentAssets 25237000.00
totalLiab 261539000.00
totalStockholderEquity 313961000.00
otherCurrentLiab 21894000.00
commonStock 811000.00
retainedEarnings -111868000.00
otherLiab 1697000.00
goodWill 115869000.00
otherAssets 159111000.00
cash 4692000.00
totalCurrentLiabilities 76242000.00
netDebt 192777000.00
shortTermDebt 13869000.00
shortLongTermDebtTotal 197469000.00
otherStockholderEquity 390788000.00
propertyPlantEquipment 206238000.00
totalCurrentAssets 210151000.00
shortTermInvestments 8029000.00
netReceivables 105376000.00
longTermDebt 183600000.00
inventory 74846000.00
accountsPayable 40479000.00
accumulatedOtherComprehensiveIncome 4230000.00
commonStockTotalEquity 811000.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 19517000.00
nonCurrentAssetsTotal 365349000.00
nonCurrentLiabilitiesTotal 185297000.00
liabilitiesAndStockholdersEquity 575500000.00
cashAndShortTermInvestments 4692000.00
propertyPlantAndEquipmentGross 206238000.00
propertyPlantAndEquipmentNet 206238000.00
commonStockSharesOutstanding 70750000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 563369000.00
intangibleAssets 128422000.00
otherCurrentAssets 9730000.00
totalLiab 247767000.00
totalStockholderEquity 315602000.00
otherCurrentLiab 7797000.00
commonStock 810000.00
retainedEarnings -108923000.00
otherLiab 1742000.00
goodWill 113092000.00
otherAssets 156750000.00
cash 3697000.00
totalCurrentLiabilities 76371000.00
currentDeferredRevenue 27280000.00
netDebt 169049000.00
shortTermDebt 3092000.00
shortLongTermDebtTotal 172746000.00
otherStockholderEquity 390390000.00
propertyPlantEquipment 207546000.00
totalCurrentAssets 199073000.00
netReceivables 99402000.00
longTermDebt 169654000.00
inventory 76192000.00
accountsPayable 38202000.00
accumulatedOtherComprehensiveIncome 3325000.00
commonStockTotalEquity 810000.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 20839000.00
nonCurrentAssetsTotal 364296000.00
nonCurrentLiabilitiesTotal 171396000.00
liabilitiesAndStockholdersEquity 563369000.00
cashAndShortTermInvestments 3697000.00
propertyPlantAndEquipmentGross 207546000.00
propertyPlantAndEquipmentNet 207546000.00
commonStockSharesOutstanding 74950000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 566989000.00
intangibleAssets 128626000.00
otherCurrentAssets 24301000.00
totalLiab 254024000.00
totalStockholderEquity 312965000.00
otherCurrentLiab 7257000.00
commonStock 806000.00
retainedEarnings -109368000.00
otherLiab 2278000.00
goodWill 112978000.00
otherAssets 155063000.00
cash 3422000.00
totalCurrentLiabilities 76885000.00
currentDeferredRevenue 21595000.00
netDebt 174438000.00
shortTermDebt 2999000.00
shortLongTermDebtTotal 177860000.00
otherStockholderEquity 389476000.00
propertyPlantEquipment 207639000.00
totalCurrentAssets 204287000.00
netReceivables 104331000.00
longTermDebt 174861000.00
inventory 72233000.00
accountsPayable 45034000.00
accumulatedOtherComprehensiveIncome 2051000.00
commonStockTotalEquity 806000.00
preferredStockTotalEquity 30000000.00
nonCurrrentAssetsOther 21378000.00
nonCurrentAssetsTotal 362702000.00
nonCurrentLiabilitiesTotal 177139000.00
liabilitiesAndStockholdersEquity 566989000.00
cashAndShortTermInvestments 3422000.00
propertyPlantAndEquipmentGross 207639000.00
propertyPlantAndEquipmentNet 207639000.00
commonStockSharesOutstanding 88700000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 568968000.00
intangibleAssets 127394000.00
otherCurrentAssets 25055000.00
totalLiab 259770000.00
totalStockholderEquity 309198000.00
otherCurrentLiab 24592000.00
commonStock 778000.00
retainedEarnings -111138000.00
otherLiab 1588000.00
goodWill 111727000.00
otherAssets 156605000.00
cash 7486000.00
totalCurrentLiabilities 77923000.00
netDebt 183213000.00
shortTermDebt 10440000.00
shortLongTermDebtTotal 190699000.00
otherStockholderEquity 376731000.00
propertyPlantEquipment 207705000.00
totalCurrentAssets 204658000.00
netReceivables 103077000.00
longTermDebt 180259000.00
inventory 69040000.00
accountsPayable 42891000.00
accumulatedOtherComprehensiveIncome 952000.00
commonStockTotalEquity 778000.00
preferredStockTotalEquity 41875000.00
nonCurrrentAssetsOther 23155000.00
nonCurrentAssetsTotal 364310000.00
nonCurrentLiabilitiesTotal 181847000.00
liabilitiesAndStockholdersEquity 568968000.00
cashAndShortTermInvestments 7486000.00
propertyPlantAndEquipmentGross 207705000.00
propertyPlantAndEquipmentNet 207705000.00
commonStockSharesOutstanding 61200000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 542256000.00
intangibleAssets 126513000.00
otherCurrentAssets 21133000.00
totalLiab 236833000.00
totalStockholderEquity 305423000.00
otherCurrentLiab 6621000.00
commonStock 777000.00
retainedEarnings -112362000.00
otherLiab 923000.00
goodWill 110727000.00
otherAssets 157258000.00
cash 2725000.00
totalCurrentLiabilities 63861000.00
currentDeferredRevenue 18414000.00
netDebt 173505000.00
shortTermDebt 3258000.00
shortLongTermDebtTotal 176230000.00
otherStockholderEquity 376278000.00
propertyPlantEquipment 204703000.00
totalCurrentAssets 180295000.00
netReceivables 100964000.00
longTermDebt 172049000.00
inventory 55473000.00
accountsPayable 35568000.00
accumulatedOtherComprehensiveIncome -1145000.00
commonStockTotalEquity 777000.00
preferredStockTotalEquity 41875000.00
nonCurrrentAssetsOther 21795000.00
nonCurrentAssetsTotal 361961000.00
nonCurrentLiabilitiesTotal 172972000.00
liabilitiesAndStockholdersEquity 542256000.00
cashAndShortTermInvestments 2725000.00
propertyPlantAndEquipmentGross 204703000.00
propertyPlantAndEquipmentNet 204703000.00
commonStockSharesOutstanding 61200000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 542371000.00
intangibleAssets 12554000.00
otherCurrentAssets 12471000.00
totalLiab 239920000.00
totalStockholderEquity 302451000.00
otherCurrentLiab 23389000.00
commonStock 738000.00
retainedEarnings -113098000.00
otherLiab 773000.00
goodWill 112344000.00
otherAssets 164491000.00
cash 1810000.00
totalCurrentLiabilities 65072000.00
netDebt 180364000.00
shortTermDebt 8099000.00
shortLongTermDebtTotal 182174000.00
otherStockholderEquity 358937000.00
propertyPlantEquipment 204576000.00
totalCurrentAssets 173304000.00
netReceivables 97580000.00
longTermDebt 174075000.00
inventory 55473000.00
accountsPayable 33584000.00
accumulatedOtherComprehensiveIncome -2126000.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 58000000.00
nonCurrrentAssetsOther 23137000.00
nonCurrentAssetsTotal 369067000.00
nonCurrentLiabilitiesTotal 174848000.00
liabilitiesAndStockholdersEquity 542371000.00
cashAndShortTermInvestments 1810000.00
propertyPlantAndEquipmentGross 204576000.00
propertyPlantAndEquipmentNet 204576000.00
commonStockSharesOutstanding 63300000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 532445000.00
intangibleAssets 12898000.00
otherCurrentAssets 12631000.00
totalLiab 229910000.00
totalStockholderEquity 302535000.00
otherCurrentLiab 17691000.00
commonStock 731000.00
retainedEarnings -113129000.00
otherLiab 552000.00
goodWill 112752000.00
otherAssets 164897000.00
cash 3194000.00
totalCurrentLiabilities 55847000.00
netDebt 178537000.00
shortTermDebt 8220000.00
shortLongTermDebtTotal 181731000.00
otherStockholderEquity 355915000.00
propertyPlantEquipment 204853000.00
totalCurrentAssets 162695000.00
netReceivables 93082000.00
longTermDebt 173511000.00
inventory 49472000.00
accountsPayable 29936000.00
accumulatedOtherComprehensiveIncome -982000.00
commonStockTotalEquity 731000.00
preferredStockTotalEquity 60000000.00
nonCurrrentAssetsOther 20812000.00
nonCurrentAssetsTotal 369750000.00
nonCurrentLiabilitiesTotal 174063000.00
liabilitiesAndStockholdersEquity 532445000.00
cashAndShortTermInvestments 3194000.00
propertyPlantAndEquipmentGross 204853000.00
propertyPlantAndEquipmentNet 204853000.00
commonStockSharesOutstanding 63300000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalAssets 507882000.00
intangibleAssets 117960000.00
otherCurrentAssets 10293000.00
totalLiab 211422000.00
totalStockholderEquity 296460000.00
otherCurrentLiab 22695000.00
commonStock 707000.00
retainedEarnings -112343000.00
otherLiab 551000.00
goodWill 105746000.00
otherAssets 158090000.00
cash 5496000.00
totalCurrentLiabilities 48856000.00
netDebt 159708000.00
shortTermDebt 3189000.00
shortLongTermDebtTotal 165204000.00
otherStockholderEquity 336813000.00
propertyPlantEquipment 205984000.00
totalCurrentAssets 143808000.00
netReceivables 79206000.00
longTermDebt 162015000.00
inventory 44541000.00
accountsPayable 22972000.00
accumulatedOtherComprehensiveIncome -2799000.00
commonStockTotalEquity 707000.00
preferredStockTotalEquity 74082000.00
nonCurrrentAssetsOther 21362000.00
nonCurrentAssetsTotal 364074000.00
nonCurrentLiabilitiesTotal 162566000.00
liabilitiesAndStockholdersEquity 507882000.00
cashAndShortTermInvestments 5496000.00
propertyPlantAndEquipmentGross 205984000.00
propertyPlantAndEquipmentNet 205984000.00
commonStockSharesOutstanding 63300000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 522488000.00
intangibleAssets 12437000.00
otherCurrentAssets 9131000.00
totalLiab 228534000.00
totalStockholderEquity 293954000.00
otherCurrentLiab 21018000.00
commonStock 703000.00
retainedEarnings -112864000.00
otherLiab 619000.00
goodWill 105767000.00
otherAssets 159692000.00
cash 7504000.00
totalCurrentLiabilities 50961000.00
netDebt 172805000.00
shortTermDebt 3355000.00
shortLongTermDebtTotal 180309000.00
otherStockholderEquity 335117000.00
propertyPlantEquipment 208476000.00
totalCurrentAssets 154320000.00
netReceivables 89269000.00
longTermDebt 176954000.00
inventory 44144000.00
accountsPayable 26588000.00
accumulatedOtherComprehensiveIncome -2972000.00
commonStockTotalEquity 703000.00
preferredStockTotalEquity 73970000.00
nonCurrrentAssetsOther 21879000.00
nonCurrentAssetsTotal 368168000.00
nonCurrentLiabilitiesTotal 177573000.00
liabilitiesAndStockholdersEquity 522488000.00
cashAndShortTermInvestments 7504000.00
propertyPlantAndEquipmentGross 208476000.00
propertyPlantAndEquipmentNet 208476000.00
commonStockSharesOutstanding 63300000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 526296000.00
otherCurrentAssets 10480000.00
totalLiab 236857000.00
totalStockholderEquity 289439000.00
otherCurrentLiab 21363000.00
commonStock 702000.00
retainedEarnings -116076000.00
otherLiab 896000.00
goodWill 107034000.00
otherAssets 148918000.00
cash 7713000.00
totalCurrentLiabilities 52873000.00
netDebt 176453000.00
shortTermDebt 1078000.00
shortLongTermDebtTotal 184166000.00
otherStockholderEquity 334124000.00
propertyPlantEquipment 192816000.00
totalCurrentAssets 184562000.00
netReceivables 112457000.00
longTermDebt 183088000.00
inventory 37865000.00
accountsPayable 30432000.00
accumulatedOtherComprehensiveIncome -3169000.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 73858000.00
nonCurrrentAssetsOther 34965000.00
nonCurrentAssetsTotal 341734000.00
nonCurrentLiabilitiesTotal 183984000.00
liabilitiesAndStockholdersEquity 526296000.00
cashAndShortTermInvestments 7713000.00
propertyPlantAndEquipmentGross 192816000.00
propertyPlantAndEquipmentNet 192816000.00
commonStockSharesOutstanding 71275000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 507113000.00
otherCurrentAssets 9419000.00
totalLiab 226938000.00
totalStockholderEquity 280175000.00
otherCurrentLiab 21041000.00
commonStock 701000.00
retainedEarnings -124636000.00
otherLiab 950000.00
goodWill 108724000.00
otherAssets 154554000.00
cash 3842000.00