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Phibro Animal Health Corp. занимается производством продуктов для здоровья животных и минерального питания. Он работает в следующих бизнес-сегментах: здоровье животных, минеральное питание и продукты для повышения эффективности. Сегмент Animal Health разрабатывает, производит и продает антибактериальные, специальные продукты питания и вакцины. Сегмент минерального питания состоит из составов и концентраций микроэлементов, таких как цинк, марганец, медь, железо и соединения. Сегмент Performance Products предлагает производство специальных ингредиентов для использования в сфере личной гигиены, автомобильной промышленности, химической промышленности и химической промышленности. Компания была основана 11 мая 1946 года и имеет штаб-квартиру в Теанеке, штат Нью-Джерси.

General
Code PAHC
Type Common Stock
Name Phibro Animal Health Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C31ZH2
ISIN US71742Q1067
PrimaryTicker PAHC.US
CUSIP 71742Q106
CIK 1069899
EmployerIdNumber 13-1840497
FiscalYearEnd June
IPODate 2014-04-11
InternationalDomestic International/Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address Glenpointe Centre East, Teaneck, NJ, United States, 07666-6712
Phone 201 329 7300
WebURL https://www.pahc.com
FullTimeEmployees 1920
UpdatedAt 2023-12-10
Highlights
MarketCapitalization 448779872
MarketCapitalizationMln 448.7799
EBITDA 90415000
PERatio 21.7255
PEGRatio 1.6618
WallStreetTargetPrice 11.8
BookValue 6.742
DividendShare 0.48
DividendYield 0.0433
EarningsShare 0.51
EPSEstimateCurrentYear 1.24
EPSEstimateNextYear 1.33
EPSEstimateNextQuarter 0.3
EPSEstimateCurrentQuarter 0.23
MostRecentQuarter 2023-09-30
ProfitMargin 0.0212
OperatingMarginTTM -0.0031
ReturnOnAssetsTTM 0.0375
ReturnOnEquityTTM 0.0774
RevenueTTM 976716992
RevenuePerShareTTM 24.114
QuarterlyRevenueGrowthYOY -0.005
GrossProfitTTM 298237000
DilutedEpsTTM 0.51
QuarterlyEarningsGrowthYOY 0.57

Financials / Income Statement / quarterly / net Income

17.47M
2021-12-31
17.69M
2022-03-31
7.5M
2022-06-30
3.86M
2022-09-30
7.21M
2022-12-31
10M
2023-03-31
11.5M
2023-06-30
-8M
2023-09-30

Financials / Income Statement / quarterly / ebitda

30.3M
2021-12-31
27.68M
2022-03-31
22.9M
2022-06-30
22.61M
2022-09-30
24.91M
2022-12-31
18.6M
2023-03-31
33.08M
2023-06-30
-700K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

232.71M
2021-12-31
239.62M
2022-03-31
255.3M
2022-06-30
232.52M
2022-09-30
244.65M
2022-12-31
245.7M
2023-03-31
255.05M
2023-06-30
231.3M
2023-09-30

Earnings / History / epsActual

0.34
2022-12-31
0.29
2023-03-31
0.38
2023-06-30
0.14
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.7255
ForwardPE 10.8578
PriceSalesTTM 0.4595
PriceBookMRQ 1.6435
EnterpriseValue 875967975
EnterpriseValueRevenue 0.8968
EnterpriseValueEbitda 9.6444
SharesStats
SharesOutstanding 20337600
SharesFloat 20225882
PercentInsiders 0.543
PercentInstitutions 99.811
Technicals
Beta 0.621
52WeekHigh 16.0361
52WeekLow 9.291
50DayMA 11.2764
200DayMA 13.6497
SharesShort 762142
SharesShortPriorMonth 600013
ShortRatio 4.62
ShortPercent 0.0627
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 964523000.00
intangibleAssets 52184000.00
otherCurrentAssets 64889000.00
totalLiab 691454000.00
totalStockholderEquity 273069000.00
otherCurrentLiab 19592000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 248037000.00
goodWill 53251000.00
cash 43153000.00
totalCurrentLiabilities 172355000.00
currentDeferredRevenue 44945000.00
netDebt 475188000.00
shortTermDebt 30602000.00
shortLongTermDebt 24150000.00
shortLongTermDebtTotal 518341000.00
otherStockholderEquity 135884000.00
totalCurrentAssets 584424000.00
longTermInvestments 11910000.00
shortTermInvestments 48000000.00
netReceivables 149228000.00
longTermDebt 458717000.00
inventory 279154000.00
accountsPayable 77216000.00
accumulatedOtherComprehensiveIncome -110856000.00
nonCurrrentAssetsOther 24094000.00
nonCurrentAssetsTotal 380099000.00
capitalLeaseObligations 35474000.00
nonCurrentLiabilitiesOther 6092000.00
nonCurrentLiabilitiesTotal 519099000.00
liabilitiesAndStockholdersEquity 964523000.00
cashAndShortTermInvestments 91153000.00
propertyPlantAndEquipmentGross 229679000.00
propertyPlantAndEquipmentNet 229679000.00
netWorkingCapital 412069000.00
netInvestedCapital 755936000.00
commonStockSharesOutstanding 40504000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-30
currency_symbol USD
totalAssets 971397000.00
intangibleAssets 54987000.00
otherCurrentAssets 63393000.00
totalLiab 688888000.00
totalStockholderEquity 282509000.00
deferredLongTermLiab 1408000.00
otherCurrentLiab 18859000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 260912000.00
otherLiab 31270000.00
goodWill 53274000.00
otherAssets 30834000.00
cash 41281000.00
totalCurrentLiabilities 176000000.00
currentDeferredRevenue 54940000.00
netDebt 468685000.00
shortTermDebt 28348000.00
shortLongTermDebt 22295000.00
shortLongTermDebtTotal 509966000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 195568000.00
totalCurrentAssets 585723000.00
longTermInvestments 11094000.00
netTangibleAssets 174248000.00
shortTermInvestments 40000000.00
netReceivables 163479000.00
longTermDebt 452541000.00
inventory 277570000.00
accountsPayable 73853000.00
accumulatedOtherComprehensiveIncome -114210000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 260912000.00
nonCurrrentAssetsOther 26281000.00
nonCurrentAssetsTotal 385674000.00
capitalLeaseObligations 35130000.00
longTermDebtTotal 452541000.00
nonCurrentLiabilitiesOther 60347000.00
nonCurrentLiabilitiesTotal 512888000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 971397000.00
cashAndShortTermInvestments 81281000.00
propertyPlantAndEquipmentGross 494953000.00
propertyPlantAndEquipmentNet 231327000.00
netWorkingCapital 409723000.00
netInvestedCapital 757345000.00
commonStockSharesOutstanding 40504000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 965432000.00
intangibleAssets 56901000.00
otherCurrentAssets 62672000.00
totalLiab 693104000.00
totalStockholderEquity 272328000.00
otherCurrentLiab 67905000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 254275000.00
goodWill 53243000.00
cash 37238000.00
totalCurrentLiabilities 165308000.00
netDebt 480473000.00
shortTermDebt 21635000.00
shortLongTermDebt 15420000.00
shortLongTermDebtTotal 517711000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 188939000.00
totalCurrentAssets 585483000.00
longTermInvestments 11550000.00
netTangibleAssets 162184000.00
shortTermInvestments 40000000.00
netReceivables 152740000.00
longTermDebt 466016000.00
inventory 292833000.00
accountsPayable 75768000.00
accumulatedOtherComprehensiveIncome -117754000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 254275000.00
nonCurrrentAssetsOther 26596000.00
nonCurrentAssetsTotal 379949000.00
capitalLeaseObligations 36275000.00
longTermDebtTotal 466016000.00
nonCurrentLiabilitiesOther 61780000.00
nonCurrentLiabilitiesTotal 527796000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 965432000.00
cashAndShortTermInvestments 77238000.00
propertyPlantAndEquipmentGross 225391000.00
propertyPlantAndEquipmentNet 225391000.00
netWorkingCapital 420175000.00
netInvestedCapital 753764000.00
commonStockSharesOutstanding 40500000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 961833000.00
intangibleAssets 59064000.00
otherCurrentAssets 62453000.00
totalLiab 693463000.00
totalStockholderEquity 268370000.00
deferredLongTermLiab 1656000.00
otherCurrentLiab 65914000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 249094000.00
otherLiab 35320000.00
goodWill 53228000.00
otherAssets 27548000.00
cash 68422000.00
totalCurrentLiabilities 167569000.00
netDebt 443320000.00
shortTermDebt 21168000.00
shortLongTermDebt 15420000.00
shortLongTermDebtTotal 511742000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 186122000.00
totalCurrentAssets 581689000.00
longTermInvestments 11129000.00
netTangibleAssets 156078000.00
shortTermInvestments 10000000.00
netReceivables 151830000.00
longTermDebt 460806000.00
inventory 288984000.00
accountsPayable 80487000.00
accumulatedOtherComprehensiveIncome -116531000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 249094000.00
nonCurrrentAssetsOther 28531000.00
nonCurrentAssetsTotal 380144000.00
capitalLeaseObligations 35516000.00
longTermDebtTotal 460806000.00
nonCurrentLiabilitiesOther 65088000.00
nonCurrentLiabilitiesTotal 525894000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 961833000.00
cashAndShortTermInvestments 78422000.00
propertyPlantAndEquipmentGross 221881000.00
propertyPlantAndEquipmentNet 221881000.00
netWorkingCapital 414120000.00
netInvestedCapital 744596000.00
commonStockSharesOutstanding 40504000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 948378000.00
intangibleAssets 61133000.00
otherCurrentAssets 60230000.00
totalLiab 685622000.00
totalStockholderEquity 262756000.00
deferredLongTermLiab 1342000.00
otherCurrentLiab 63026000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 246744000.00
otherLiab 31098000.00
goodWill 53209000.00
otherAssets 27192000.00
cash 76280000.00
totalCurrentLiabilities 172499000.00
netDebt 426839000.00
shortTermDebt 21094000.00
shortLongTermDebt 15420000.00
shortLongTermDebtTotal 503119000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 179393000.00
totalCurrentAssets 570080000.00
longTermInvestments 10592000.00
netTangibleAssets 148414000.00
shortTermInvestments 10000000.00
netReceivables 142728000.00
longTermDebt 451738000.00
inventory 280842000.00
accountsPayable 88379000.00
accumulatedOtherComprehensiveIncome -119795000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 246744000.00
nonCurrrentAssetsOther 32259000.00
nonCurrentAssetsTotal 378298000.00
capitalLeaseObligations 35961000.00
longTermDebtTotal 451738000.00
nonCurrentLiabilitiesOther 61385000.00
nonCurrentLiabilitiesTotal 513123000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 948378000.00
cashAndShortTermInvestments 86280000.00
propertyPlantAndEquipmentGross 215652000.00
propertyPlantAndEquipmentNet 215652000.00
netWorkingCapital 397581000.00
netInvestedCapital 729914000.00
commonStockSharesOutstanding 40504000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
totalAssets 931699000.00
intangibleAssets 63861000.00
otherCurrentAssets 49289000.00
totalLiab 669257000.00
totalStockholderEquity 262442000.00
deferredLongTermLiab 1436000.00
otherCurrentLiab 74185000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 247748000.00
otherLiab 28992000.00
goodWill 53226000.00
otherAssets 27976000.00
cash 74248000.00
totalCurrentLiabilities 190832000.00
netDebt 396236000.00
shortTermDebt 21051000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 470484000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 165490000.00
totalCurrentAssets 566232000.00
longTermInvestments 10346000.00
netTangibleAssets 145355000.00
shortTermInvestments 17000000.00
netReceivables 166537000.00
longTermDebt 417925000.00
inventory 259158000.00
accountsPayable 95596000.00
accumulatedOtherComprehensiveIncome -121113000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 247748000.00
nonCurrrentAssetsOther 29015000.00
nonCurrentAssetsTotal 365467000.00
capitalLeaseObligations 37559000.00
longTermDebtTotal 417925000.00
nonCurrentLiabilitiesOther 60500000.00
nonCurrentLiabilitiesTotal 478425000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 931699000.00
cashAndShortTermInvestments 91248000.00
propertyPlantAndEquipmentNet 203170000.00
netWorkingCapital 375400000.00
netInvestedCapital 695367000.00
commonStockSharesOutstanding 40500000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 916181000.00
intangibleAssets 67384000.00
otherCurrentAssets 47157000.00
totalLiab 649236000.00
totalStockholderEquity 266945000.00
deferredLongTermLiab 1530000.00
otherCurrentLiab 75975000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 245122000.00
otherLiab 27881000.00
goodWill 53321000.00
otherAssets 29765000.00
cash 70748000.00
totalCurrentLiabilities 187102000.00
netDebt 384936000.00
shortTermDebt 21431000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 455684000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 162455000.00
totalCurrentAssets 546477000.00
longTermInvestments 10117000.00
netTangibleAssets 146240000.00
shortTermInvestments 22100000.00
netReceivables 156561000.00
longTermDebt 400621000.00
inventory 249911000.00
accountsPayable 89696000.00
accumulatedOtherComprehensiveIncome -113984000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 245122000.00
nonCurrrentAssetsOther 33639000.00
nonCurrentAssetsTotal 369704000.00
capitalLeaseObligations 40063000.00
nonCurrentLiabilitiesOther 5725000.00
nonCurrentLiabilitiesTotal 462134000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 916181000.00
cashAndShortTermInvestments 92848000.00
propertyPlantAndEquipmentNet 201146000.00
netWorkingCapital 359375000.00
netInvestedCapital 682566000.00
commonStockSharesOutstanding 40504000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 848958000.00
intangibleAssets 57971000.00
otherCurrentAssets 39846000.00
totalLiab 609664000.00
totalStockholderEquity 239294000.00
deferredLongTermLiab 1623000.00
otherCurrentLiab 19980000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 232293000.00
otherLiab 28025000.00
goodWill 52679000.00
otherAssets 32536000.00
cash 63385000.00
totalCurrentLiabilities 166628000.00
currentDeferredRevenue 46259000.00
netDebt 371352000.00
shortTermDebt 19726000.00
shortLongTermDebt 13125000.00
shortLongTermDebtTotal 434737000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 154584000.00
totalCurrentAssets 508610000.00
longTermInvestments 10771000.00
netTangibleAssets 128644000.00
shortTermInvestments 32100000.00
netReceivables 142495000.00
longTermDebt 387317000.00
inventory 230784000.00
accountsPayable 80663000.00
accumulatedOtherComprehensiveIncome -128806000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 232293000.00
nonCurrrentAssetsOther 23903000.00
nonCurrentAssetsTotal 340348000.00
capitalLeaseObligations 34295000.00
nonCurrentLiabilitiesOther 5876000.00
nonCurrentLiabilitiesTotal 443036000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 848958000.00
cashAndShortTermInvestments 95485000.00
propertyPlantAndEquipmentNet 186837000.00
netWorkingCapital 341982000.00
netInvestedCapital 639736000.00
commonStockSharesOutstanding 40504000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 836044000.00
intangibleAssets 60125000.00
otherCurrentAssets 39498000.00
totalLiab 602739000.00
totalStockholderEquity 233305000.00
deferredLongTermLiab 1717000.00
otherCurrentLiab 21305000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 219689000.00
otherLiab 56139000.00
goodWill 52679000.00
otherAssets 71780000.00
cash 41175000.00
totalCurrentLiabilities 152586000.00
currentDeferredRevenue 46820000.00
netDebt 397645000.00
shortTermDebt 17656000.00
shortLongTermDebt 11250000.00
shortLongTermDebtTotal 438820000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 152830000.00
totalCurrentAssets 498630000.00
longTermInvestments 10813000.00
netTangibleAssets 120501000.00
shortTermInvestments 56000000.00
netReceivables 140644000.00
longTermDebt 394014000.00
inventory 221313000.00
accountsPayable 66805000.00
accumulatedOtherComprehensiveIncome -122191000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 219689000.00
nonCurrrentAssetsOther 19833000.00
nonCurrentAssetsTotal 337414000.00
capitalLeaseObligations 33556000.00
nonCurrentLiabilitiesOther 7638000.00
nonCurrentLiabilitiesTotal 450153000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 836044000.00
cashAndShortTermInvestments 97175000.00
propertyPlantAndEquipmentNet 184518000.00
netWorkingCapital 346044000.00
netInvestedCapital 638569000.00
commonStockSharesOutstanding 40504000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
totalAssets 841325000.00
intangibleAssets 62282000.00
otherCurrentAssets 42533000.00
totalLiab 602796000.00
totalStockholderEquity 238529000.00
deferredLongTermLiab 1811000.00
otherCurrentLiab 20836000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 218015000.00
otherLiab 27967000.00
goodWill 52679000.00
otherAssets 35646000.00
cash 50212000.00
totalCurrentLiabilities 164116000.00
currentDeferredRevenue 58925000.00
netDebt 376494000.00
shortTermDebt 15993000.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 426706000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 187668000.00
totalCurrentAssets 498909000.00
longTermInvestments 10105000.00
netTangibleAssets 123568000.00
shortTermInvestments 43000000.00
netReceivables 146852000.00
longTermDebt 382710000.00
inventory 216312000.00
accountsPayable 68362000.00
accumulatedOtherComprehensiveIncome -115293000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 218015000.00
nonCurrrentAssetsOther 19821000.00
nonCurrentAssetsTotal 342416000.00
capitalLeaseObligations 34621000.00
nonCurrentLiabilitiesOther 7594000.00
nonCurrentLiabilitiesTotal 438680000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 841325000.00
cashAndShortTermInvestments 93212000.00
propertyPlantAndEquipmentGross 187668000.00
propertyPlantAndEquipmentNet 187668000.00
netWorkingCapital 334793000.00
netInvestedCapital 630614000.00
commonStockSharesOutstanding 40500000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 805017000.00
intangibleAssets 64434000.00
otherCurrentAssets 36795000.00
totalLiab 589096000.00
totalStockholderEquity 215921000.00
deferredLongTermLiab 638000.00
otherCurrentLiab 21844000.00
commonStock 4000.00
retainedEarnings 205755000.00
otherLiab 63419000.00
goodWill 52679000.00
otherAssets 65998000.00
cash 49103000.00
totalCurrentLiabilities 168891000.00
currentDeferredRevenue 54453000.00
netDebt 364481000.00
shortTermDebt 29791000.00
shortLongTermDebt 23437000.00
shortLongTermDebtTotal 413584000.00
otherStockholderEquity 136654000.00
propertyPlantEquipment 150188000.00
totalCurrentAssets 471718000.00
longTermInvestments 10181000.00
netTangibleAssets 98808000.00
shortTermInvestments 44000000.00
netReceivables 135562000.00
longTermDebt 356786000.00
inventory 206258000.00
accountsPayable 62803000.00
accumulatedOtherComprehensiveIncome -126492000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 205755000.00
nonCurrrentAssetsOther 15730000.00
nonCurrentAssetsTotal 333299000.00
capitalLeaseObligations 33361000.00
nonCurrentLiabilitiesOther 8613000.00
nonCurrentLiabilitiesTotal 420205000.00
capitalSurpluse 136654000.00
liabilitiesAndStockholdersEquity 805017000.00
cashAndShortTermInvestments 93103000.00
propertyPlantAndEquipmentGross 182030000.00
propertyPlantAndEquipmentNet 182030000.00
netWorkingCapital 302827000.00
netInvestedCapital 596144000.00
commonStockSharesOutstanding 40504000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 803651000.00
intangibleAssets 66630000.00
otherCurrentAssets 42276000.00
totalLiab 590329000.00
totalStockholderEquity 213322000.00
deferredLongTermLiab 766000.00
otherCurrentLiab 22223000.00
commonStock 4000.00
retainedEarnings 198454000.00
otherLiab 37567000.00
goodWill 52679000.00
otherAssets 29373000.00
cash 34534000.00
totalCurrentLiabilities 166903000.00
currentDeferredRevenue 52424000.00
netDebt 376435000.00
shortTermDebt 28950000.00
shortLongTermDebt 21875000.00
shortLongTermDebtTotal 410969000.00
otherStockholderEquity 136654000.00
propertyPlantEquipment 150337000.00
totalCurrentAssets 477167000.00
longTermInvestments 10529000.00
netTangibleAssets 94013000.00
shortTermInvestments 61000000.00
netReceivables 126026000.00
longTermDebt 364943000.00
inventory 213331000.00
accountsPayable 63306000.00
accumulatedOtherComprehensiveIncome -121790000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 198454000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 326484000.00
capitalLeaseObligations 24151000.00
nonCurrentLiabilitiesOther 9096000.00
nonCurrentLiabilitiesTotal 423426000.00
capitalSurpluse 136654000.00
liabilitiesAndStockholdersEquity 803651000.00
cashAndShortTermInvestments 95534000.00
propertyPlantAndEquipmentGross 173164000.00
propertyPlantAndEquipmentNet 173164000.00
netWorkingCapital 310264000.00
netInvestedCapital 600140000.00
commonStockSharesOutstanding 40504000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 789554000.00
intangibleAssets 68792000.00
otherCurrentAssets 41010000.00
totalLiab 597142000.00
totalStockholderEquity 192412000.00
deferredLongTermLiab 893000.00
otherCurrentLiab 23421000.00
commonStock 4000.00
retainedEarnings 190508000.00
otherLiab 36058000.00
goodWill 52679000.00
otherAssets 30089000.00
cash 30969000.00
totalCurrentLiabilities 160952000.00
currentDeferredRevenue 48251000.00
netDebt 390280000.00
shortTermDebt 26783000.00
shortLongTermDebt 20312000.00
shortLongTermDebtTotal 421249000.00
otherStockholderEquity 136090000.00
propertyPlantEquipment 147256000.00
totalCurrentAssets 464282000.00
longTermInvestments 10258000.00
netTangibleAssets 70941000.00
shortTermInvestments 61000000.00
netReceivables 125457000.00
longTermDebt 378100000.00
inventory 205846000.00
accountsPayable 62497000.00
accumulatedOtherComprehensiveIncome -134190000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 190508000.00
nonCurrrentAssetsOther 12830000.00
nonCurrentAssetsTotal 325272000.00
capitalLeaseObligations 22837000.00
nonCurrentLiabilitiesOther 7735000.00
nonCurrentLiabilitiesTotal 436190000.00
capitalSurpluse 136090000.00
liabilitiesAndStockholdersEquity 789554000.00
cashAndShortTermInvestments 91969000.00
propertyPlantAndEquipmentGross 169345000.00
propertyPlantAndEquipmentNet 169345000.00
netWorkingCapital 303330000.00
netInvestedCapital 590824000.00
commonStockSharesOutstanding 40504000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 784100000.00
intangibleAssets 70997000.00
otherCurrentAssets 37313000.00
totalLiab 595896000.00
totalStockholderEquity 188204000.00
deferredLongTermLiab 1021000.00
otherCurrentLiab 21178000.00
commonStock 4000.00
retainedEarnings 183060000.00
otherLiab 46731000.00
goodWill 52679000.00
otherAssets 33386000.00
cash 36343000.00
totalCurrentLiabilities 157238000.00
currentDeferredRevenue 44780000.00
netDebt 374379000.00
shortTermDebt 25189000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 410722000.00
otherStockholderEquity 135525000.00
propertyPlantEquipment 170982000.00
totalCurrentAssets 451837000.00
longTermInvestments 10020000.00
netTangibleAssets 64528000.00
shortTermInvestments 55000000.00
netReceivables 126522000.00
longTermDebt 368257000.00
inventory 196659000.00
accountsPayable 66091000.00
accumulatedOtherComprehensiveIncome -130385000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 183060000.00
nonCurrrentAssetsOther 16155000.00
nonCurrentAssetsTotal 332263000.00
capitalLeaseObligations 23715000.00
nonCurrentLiabilitiesOther 16625000.00
nonCurrentLiabilitiesTotal 438658000.00
capitalSurpluse 135525000.00
liabilitiesAndStockholdersEquity 784100000.00
cashAndShortTermInvestments 91343000.00
propertyPlantAndEquipmentGross 170982000.00
propertyPlantAndEquipmentNet 170982000.00
netWorkingCapital 294599000.00
netInvestedCapital 575211000.00
commonStockSharesOutstanding 40500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 776050000.00
intangibleAssets 73208000.00
otherCurrentAssets 27564000.00
totalLiab 580705000.00
totalStockholderEquity 195345000.00
deferredLongTermLiab 1149000.00
otherCurrentLiab 17036000.00
commonStock 4000.00
retainedEarnings 182273000.00
otherLiab 46171000.00
goodWill 52679000.00
otherAssets 41855000.00
cash 26748000.00
totalCurrentLiabilities 161232000.00
currentDeferredRevenue 52430000.00
netDebt 363068000.00
shortTermDebt 23604000.00
shortLongTermDebt 17188000.00
shortLongTermDebtTotal 389816000.00
otherStockholderEquity 134960000.00
propertyPlantEquipment 143112000.00
totalCurrentAssets 438155000.00
longTermInvestments 10493000.00
netTangibleAssets 69458000.00
shortTermInvestments 55000000.00
netReceivables 151556000.00
longTermDebt 349851000.00
inventory 177287000.00
accountsPayable 68162000.00
accumulatedOtherComprehensiveIncome -121892000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 182273000.00
nonCurrrentAssetsOther 16768000.00
nonCurrentAssetsTotal 337895000.00
capitalLeaseObligations 22777000.00
longTermDebtTotal 349851000.00
nonCurrentLiabilitiesOther 69622000.00
nonCurrentLiabilitiesTotal 419473000.00
capitalSurpluse 134960000.00
liabilitiesAndStockholdersEquity 776050000.00
cashAndShortTermInvestments 81748000.00
propertyPlantAndEquipmentGross 165195000.00
propertyPlantAndEquipmentNet 165195000.00
netWorkingCapital 276923000.00
netInvestedCapital 562384000.00
commonStockSharesOutstanding 40504000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-03
currency_symbol USD
totalAssets 788318000.00
intangibleAssets 75541000.00
otherCurrentAssets 29357000.00
totalLiab 570903000.00
totalStockholderEquity 217415000.00
deferredLongTermLiab 1276000.00
otherCurrentLiab 14840000.00
commonStock 4000.00
retainedEarnings 173626000.00
otherLiab 48945000.00
goodWill 52679000.00
otherAssets 41861000.00
cash 26180000.00
totalCurrentLiabilities 147059000.00
currentDeferredRevenue 51659000.00
netDebt 371016000.00
shortTermDebt 22297000.00
shortLongTermDebt 15625000.00
shortLongTermDebtTotal 397196000.00
otherStockholderEquity 134395000.00
propertyPlantEquipment 144733000.00
totalCurrentAssets 445487000.00
longTermInvestments 10423000.00
netTangibleAssets 89195000.00
shortTermInvestments 49000000.00
netReceivables 147441000.00
longTermDebt 357446000.00
inventory 193509000.00
accountsPayable 58263000.00
accumulatedOtherComprehensiveIncome -90610000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 173626000.00
nonCurrrentAssetsOther 19301000.00
nonCurrentAssetsTotal 342831000.00
capitalLeaseObligations 24125000.00
longTermDebtTotal 357446000.00
nonCurrentLiabilitiesOther 66398000.00
nonCurrentLiabilitiesTotal 423844000.00
capitalSurpluse 134395000.00
liabilitiesAndStockholdersEquity 788318000.00
cashAndShortTermInvestments 75180000.00
propertyPlantAndEquipmentGross 167848000.00
propertyPlantAndEquipmentNet 167848000.00
commonStockSharesOutstanding 40504000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 795239000.00
intangibleAssets 77536000.00
otherCurrentAssets 27302000.00
totalLiab 588545000.00
totalStockholderEquity 206694000.00
deferredLongTermLiab 1404000.00
otherCurrentLiab 15308000.00
commonStock 4000.00
retainedEarnings 166587000.00
otherLiab 49986000.00
goodWill 52990000.00
otherAssets 41833000.00
cash 54893000.00
totalCurrentLiabilities 141973000.00
currentDeferredRevenue 44942000.00
netDebt 362044000.00
shortTermDebt 20351000.00
shortLongTermDebt 14084000.00
shortLongTermDebtTotal 416937000.00
otherStockholderEquity 133831000.00
propertyPlantEquipment 142164000.00
totalCurrentAssets 455512000.00
longTermInvestments 9895000.00
netTangibleAssets 76168000.00
shortTermInvestments 24000000.00
netReceivables 145444000.00
longTermDebt 381040000.00
inventory 203873000.00
accountsPayable 61372000.00
accumulatedOtherComprehensiveIncome -93728000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 166587000.00
nonCurrrentAssetsOther 18955000.00
nonCurrentAssetsTotal 339727000.00
capitalLeaseObligations 21813000.00
longTermDebtTotal 381040000.00
nonCurrentLiabilitiesOther 65532000.00
nonCurrentLiabilitiesTotal 446572000.00
capitalSurpluse 133831000.00
liabilitiesAndStockholdersEquity 795239000.00
cashAndShortTermInvestments 78893000.00
propertyPlantAndEquipmentGross 162994000.00
propertyPlantAndEquipmentNet 162994000.00
commonStockSharesOutstanding 40504000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 726671000.00
intangibleAssets 47478000.00
otherCurrentAssets 27245000.00
totalLiab 510656000.00
totalStockholderEquity 216015000.00
deferredLongTermLiab 1531000.00
otherCurrentLiab 15655000.00
commonStock 4000.00
retainedEarnings 168926000.00
otherLiab 42794000.00
goodWill 27348000.00
otherAssets 41252000.00
cash 57573000.00
totalCurrentLiabilities 154227000.00
currentDeferredRevenue 52843000.00
netDebt 268602000.00
shortTermDebt 12540000.00
shortLongTermDebt 12540000.00
shortLongTermDebtTotal 326175000.00
otherStockholderEquity 133266000.00
propertyPlantEquipment 140235000.00
totalCurrentAssets 466162000.00
longTermInvestments 9627000.00
netTangibleAssets 141189000.00
shortTermInvestments 24000000.00
netReceivables 159022000.00
longTermDebt 96000000.00
inventory 198322000.00
accountsPayable 73189000.00
accumulatedOtherComprehensiveIncome -86181000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 168926000.00
nonCurrrentAssetsOther 12027000.00
nonCurrentAssetsTotal 260509000.00
longTermDebtTotal 217635000.00
nonCurrentLiabilitiesOther 42794000.00
nonCurrentLiabilitiesTotal 356429000.00
capitalSurpluse 133266000.00
liabilitiesAndStockholdersEquity 726671000.00
cashAndShortTermInvestments 81573000.00
propertyPlantAndEquipmentGross 140235000.00
propertyPlantAndEquipmentNet 140235000.00
commonStockSharesOutstanding 40500000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 706420000.00
intangibleAssets 48970000.00
otherCurrentAssets 24002000.00
totalLiab 492701000.00
totalStockholderEquity 213719000.00
otherCurrentLiab 14986000.00
commonStock 4000.00
retainedEarnings 164978000.00
otherLiab 43498000.00
goodWill 27348000.00
otherAssets 43724000.00
cash 35876000.00
totalCurrentLiabilities 132536000.00
currentDeferredRevenue 40701000.00
netDebt 293351000.00
shortTermDebt 12560000.00
shortLongTermDebt 12560000.00
shortLongTermDebtTotal 329227000.00
otherStockholderEquity 132701000.00
propertyPlantEquipment 134654000.00
totalCurrentAssets 451724000.00
longTermInvestments 1537000.00
netTangibleAssets 137401000.00
shortTermInvestments 49000000.00
netReceivables 152968000.00
longTermDebt 96000000.00
inventory 189878000.00
accountsPayable 64289000.00
accumulatedOtherComprehensiveIncome -83964000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 164978000.00
nonCurrrentAssetsOther 43724000.00
nonCurrentAssetsTotal 254696000.00
longTermDebtTotal 220667000.00
nonCurrentLiabilitiesOther 43498000.00
nonCurrentLiabilitiesTotal 360165000.00
capitalSurpluse 132701000.00
liabilitiesAndStockholdersEquity 706420000.00
cashAndShortTermInvestments 84876000.00
propertyPlantAndEquipmentGross 134654000.00
propertyPlantAndEquipmentNet 134654000.00
commonStockSharesOutstanding 40531000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-06
currency_symbol USD
totalAssets 697292000.00
intangibleAssets 50509000.00
otherCurrentAssets 23605000.00
totalLiab 492068000.00
totalStockholderEquity 205224000.00
otherCurrentLiab 19081000.00
commonStock 4000.00
retainedEarnings 154984000.00
otherLiab 44540000.00
goodWill 27348000.00
otherAssets 42662000.00
cash 31336000.00
totalCurrentLiabilities 135829000.00
currentDeferredRevenue 39076000.00
netDebt 292940000.00
shortTermDebt 12577000.00
shortLongTermDebt 12577000.00
shortLongTermDebtTotal 324276000.00
otherStockholderEquity 131343000.00
propertyPlantEquipment 132711000.00
totalCurrentAssets 441090000.00
longTermInvestments 2972000.00
netTangibleAssets 127367000.00
shortTermInvestments 49000000.00
netReceivables 144050000.00
longTermDebt 88000000.00
inventory 193099000.00
accountsPayable 65095000.00
accumulatedOtherComprehensiveIncome -81107000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 154984000.00
nonCurrrentAssetsOther 45634000.00
nonCurrentAssetsTotal 256202000.00
longTermDebtTotal 223699000.00
nonCurrentLiabilitiesOther 44540000.00
nonCurrentLiabilitiesTotal 356239000.00
capitalSurpluse 131343000.00
liabilitiesAndStockholdersEquity 697292000.00
cashAndShortTermInvestments 80336000.00
propertyPlantAndEquipmentGross 132711000.00
propertyPlantAndEquipmentNet 132711000.00
commonStockSharesOutstanding 40523000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 678475000.00
intangibleAssets 51888000.00
otherCurrentAssets 23324000.00
totalLiab 486418000.00
totalStockholderEquity 192057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18672000.00
commonStock 4000.00
retainedEarnings 145082000.00
otherLiab 45937000.00
goodWill 27348000.00
otherAssets 42932000.00
cash 25860000.00
totalCurrentLiabilities 128731000.00
currentDeferredRevenue 35609000.00
netDebt 298470000.00
shortTermDebt 12580000.00
shortLongTermDebt 12580000.00
shortLongTermDebtTotal 324330000.00
otherStockholderEquity 130649000.00
propertyPlantEquipment 130786000.00
totalCurrentAssets 419793000.00
longTermInvestments 5728000.00
netTangibleAssets 112821000.00
shortTermInvestments 50000000.00
netReceivables 134815000.00
longTermDebt 85000000.00
inventory 185794000.00
accountsPayable 61870000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 145082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48660000.00
nonCurrentAssetsTotal 258682000.00
longTermDebtTotal 226750000.00
nonCurrentLiabilitiesOther 45937000.00
nonCurrentLiabilitiesTotal 357687000.00
capitalSurpluse 130649000.00
liabilitiesAndStockholdersEquity 678475000.00
cashAndShortTermInvestments 75860000.00
propertyPlantAndEquipmentGross 130786000.00
propertyPlantAndEquipmentNet 130786000.00
commonStockSharesOutstanding 40560000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
totalAssets 671679000.00
intangibleAssets 51978000.00
otherCurrentAssets 22381000.00
totalLiab 486725000.00
totalStockholderEquity 184954000.00
deferredLongTermLiab 2042000.00
otherCurrentLiab 27342000.00
commonStock 4000.00
retainedEarnings 131560000.00
otherLiab 43702000.00
goodWill 27348000.00
otherAssets 37762000.00
cash 29168000.00
totalCurrentLiabilities 143221000.00
currentDeferredRevenue 43802000.00
netDebt 283213000.00
shortTermDebt 12579000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 312381000.00
otherStockholderEquity 129873000.00
propertyPlantEquipment 130108000.00
totalCurrentAssets 415461000.00
longTermInvestments 9022000.00
netTangibleAssets 105628000.00
shortTermInvestments 50000000.00
netReceivables 135742000.00
longTermDebt 70000000.00
inventory 178170000.00
accountsPayable 59498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22181000.00
nonCurrentAssetsTotal 256218000.00
longTermDebtTotal 229802000.00
nonCurrentLiabilitiesOther 43702000.00
nonCurrentLiabilitiesTotal 343504000.00
capitalSurpluse 129873000.00
liabilitiesAndStockholdersEquity 671679000.00
cashAndShortTermInvestments 79168000.00
propertyPlantAndEquipmentGross 130108000.00
propertyPlantAndEquipmentNet 130108000.00
commonStockSharesOutstanding 40500000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 670844000.00
intangibleAssets 54388000.00
otherCurrentAssets 20351000.00
totalLiab 485299000.00
totalStockholderEquity 185545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12278000.00
commonStock 4000.00
retainedEarnings 113477000.00
otherLiab 58399000.00
goodWill 29624000.00
otherAssets 48608000.00
cash 30553000.00
totalCurrentLiabilities 128544000.00
currentDeferredRevenue 41119000.00
netDebt 278823000.00
shortTermDebt 11020000.00
shortLongTermDebt 11020000.00
shortLongTermDebtTotal 309376000.00
otherStockholderEquity 129132000.00
propertyPlantEquipment 126680000.00
totalCurrentAssets 407426000.00
longTermInvestments 4118000.00
netTangibleAssets 101533000.00
shortTermInvestments 45000000.00
netReceivables 127044000.00
longTermDebt 65500000.00
inventory 184478000.00
accountsPayable 64127000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113477000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52726000.00
nonCurrentAssetsTotal 263418000.00
longTermDebtTotal 232856000.00
nonCurrentLiabilitiesOther 58399000.00
nonCurrentLiabilitiesTotal 356755000.00
capitalSurpluse 129132000.00
liabilitiesAndStockholdersEquity 670844000.00
cashAndShortTermInvestments 75553000.00
propertyPlantAndEquipmentGross 126680000.00
propertyPlantAndEquipmentNet 126680000.00
commonStockSharesOutstanding 40390000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-05
currency_symbol USD
totalAssets 663130000.00
intangibleAssets 56454000.00
otherCurrentAssets 23407000.00
totalLiab 494805000.00
totalStockholderEquity 168325000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15086000.00
commonStock 4000.00
retainedEarnings 97666000.00
otherLiab 60659000.00
goodWill 29624000.00
otherAssets 138743000.00
cash 40185000.00
totalCurrentLiabilities 127236000.00
currentDeferredRevenue 37913000.00
netDebt 276183000.00
shortTermDebt 9458000.00
shortLongTermDebt 9458000.00
shortLongTermDebtTotal 316368000.00
otherStockholderEquity 127540000.00
propertyPlantEquipment 127940000.00
totalCurrentAssets 396447000.00
longTermInvestments 1788000.00
netTangibleAssets 82247000.00
shortTermInvestments 27000000.00
netReceivables 132242000.00
longTermDebt 71000000.00
inventory 173613000.00
accountsPayable 64779000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 97666000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52665000.00
nonCurrentAssetsTotal 266683000.00
longTermDebtTotal 235910000.00
nonCurrentLiabilitiesOther 60659000.00
nonCurrentLiabilitiesTotal 367569000.00
capitalSurpluse 127540000.00
liabilitiesAndStockholdersEquity 663130000.00
cashAndShortTermInvestments 67185000.00
propertyPlantAndEquipmentGross 127940000.00
propertyPlantAndEquipmentNet 127940000.00
commonStockSharesOutstanding 40364000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 671111000.00
intangibleAssets 64457000.00
otherCurrentAssets 25193000.00
totalLiab 501636000.00
totalStockholderEquity 169475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16820000.00
commonStock 4000.00
retainedEarnings 94653000.00
otherLiab 56570000.00
goodWill 23982000.00
otherAssets 145314000.00
cash 62097000.00
totalCurrentLiabilities 121107000.00
currentDeferredRevenue 34660000.00
netDebt 269757000.00
shortTermDebt 7895000.00
shortLongTermDebt 7895000.00
shortLongTermDebtTotal 331854000.00
otherStockholderEquity 127326000.00
propertyPlantEquipment 131242000.00
totalCurrentAssets 394555000.00
netTangibleAssets 81036000.00
shortTermInvestments 0.00
netReceivables 136337000.00
longTermDebt 85000000.00
inventory 170928000.00
accountsPayable 61732000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52508000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 94653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56875000.00
nonCurrentAssetsTotal 276556000.00
longTermDebtTotal 238959000.00
nonCurrentLiabilitiesOther 56570000.00
nonCurrentLiabilitiesTotal 380529000.00
capitalSurpluse 127326000.00
liabilitiesAndStockholdersEquity 671111000.00
cashAndShortTermInvestments 62097000.00
propertyPlantAndEquipmentGross 131242000.00
propertyPlantAndEquipmentNet 131242000.00
commonStockSharesOutstanding 40293000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-30
currency_symbol USD
totalAssets 623397000.00
intangibleAssets 54602000.00
otherCurrentAssets 20502000.00
totalLiab 472240000.00
totalStockholderEquity 151157000.00
deferredLongTermLiab 2552000.00
otherCurrentLiab 11283000.00
commonStock 4000.00
retainedEarnings 82750000.00
otherLiab 48503000.00
goodWill 23982000.00
otherAssets 132381000.00
cash 56083000.00
totalCurrentLiabilities 115796000.00
currentDeferredRevenue 41369000.00
netDebt 257058000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 313141000.00
otherStockholderEquity 123840000.00
propertyPlantEquipment 127351000.00
totalCurrentAssets 363665000.00
longTermInvestments 4235000.00
netTangibleAssets 72573000.00
shortTermInvestments 0.00
netReceivables 125847000.00
longTermDebt 65000000.00
inventory 161233000.00
accountsPayable 56894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21196000.00
nonCurrentAssetsTotal 259732000.00
longTermDebtTotal 241891000.00
nonCurrentLiabilitiesOther 49553000.00
nonCurrentLiabilitiesTotal 356444000.00
capitalSurpluse 123840000.00
liabilitiesAndStockholdersEquity 623397000.00
cashAndShortTermInvestments 56083000.00
propertyPlantAndEquipmentGross 127351000.00
propertyPlantAndEquipmentNet 127351000.00
commonStockSharesOutstanding 40200000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 602278000.00
intangibleAssets 58447000.00
otherCurrentAssets 21273000.00
totalLiab 462867000.00
totalStockholderEquity 139411000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12902000.00
commonStock 4000.00
retainedEarnings 71358000.00
otherLiab 50005000.00
goodWill 21121000.00
otherAssets 127499000.00
cash 49310000.00
totalCurrentLiabilities 106297000.00
currentDeferredRevenue 37224000.00
netDebt 260155000.00
shortTermDebt 2900000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 309465000.00
otherStockholderEquity 120879000.00
propertyPlantEquipment 127235000.00
totalCurrentAssets 347544000.00
netTangibleAssets 59843000.00
shortTermInvestments 0.00
netReceivables 113130000.00
longTermDebt 30000000.00
inventory 163831000.00
accountsPayable 53271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71358000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47931000.00
nonCurrentAssetsTotal 254734000.00
longTermDebtTotal 276565000.00
nonCurrentLiabilitiesOther 50005000.00
nonCurrentLiabilitiesTotal 356570000.00
capitalSurpluse 120879000.00
liabilitiesAndStockholdersEquity 602278000.00
cashAndShortTermInvestments 49310000.00
propertyPlantAndEquipmentGross 127235000.00
propertyPlantAndEquipmentNet 127235000.00
commonStockSharesOutstanding 40059000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-06
currency_symbol USD
totalAssets 592285000.00
intangibleAssets 57134000.00
otherCurrentAssets 16839000.00
totalLiab 479672000.00
totalStockholderEquity 112613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 11465000.00
commonStock 4000.00
retainedEarnings 51674000.00
otherLiab 50711000.00
goodWill 21121000.00
otherAssets 126096000.00
cash 39220000.00
totalCurrentLiabilities 103329000.00
currentDeferredRevenue 34137000.00
netDebt 289313000.00
shortTermDebt 2901000.00
shortLongTermDebt 2901000.00
shortLongTermDebtTotal 328533000.00
otherStockholderEquity 118409000.00
propertyPlantEquipment 127180000.00
totalCurrentAssets 339009000.00
netTangibleAssets 34358000.00
shortTermInvestments 0.00
netReceivables 124131000.00
longTermDebt 48500000.00
inventory 158819000.00
accountsPayable 54826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47841000.00
nonCurrentAssetsTotal 253276000.00
longTermDebtTotal 277132000.00
nonCurrentLiabilitiesOther 50711000.00
nonCurrentLiabilitiesTotal 376343000.00
capitalSurpluse 118409000.00
liabilitiesAndStockholdersEquity 592285000.00
cashAndShortTermInvestments 39220000.00
propertyPlantAndEquipmentGross 127180000.00
propertyPlantAndEquipmentNet 127180000.00
commonStockSharesOutstanding 40002000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 598084000.00
intangibleAssets 58572000.00
otherCurrentAssets 20102000.00
totalLiab 495808000.00
totalStockholderEquity 102276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12257000.00
commonStock 4000.00
retainedEarnings 42198000.00
otherLiab 54774000.00
goodWill 21121000.00
otherAssets 130980000.00
cash 37415000.00
totalCurrentLiabilities 101336000.00
currentDeferredRevenue 31902000.00
netDebt 305186000.00
shortTermDebt 2903000.00
shortLongTermDebt 2903000.00
shortLongTermDebtTotal 342601000.00
otherStockholderEquity 118299000.00
propertyPlantEquipment 127336000.00
totalCurrentAssets 339768000.00
netTangibleAssets 22583000.00
shortTermInvestments 0.00
netReceivables 119607000.00
longTermDebt 62000000.00
inventory 162644000.00
accountsPayable 54274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58225000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51287000.00
nonCurrentAssetsTotal 258316000.00
longTermDebtTotal 277698000.00
nonCurrentLiabilitiesOther 54774000.00
nonCurrentLiabilitiesTotal 394472000.00
capitalSurpluse 118299000.00
liabilitiesAndStockholdersEquity 598084000.00
cashAndShortTermInvestments 37415000.00
propertyPlantAndEquipmentGross 127336000.00
propertyPlantAndEquipmentNet 127336000.00
commonStockSharesOutstanding 39906000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 610373000.00
intangibleAssets 60095000.00
otherCurrentAssets 17745000.00
totalLiab 519893000.00
totalStockholderEquity 90480000.00
deferredLongTermLiab 1064000.00
otherCurrentLiab 11756000.00
commonStock 4000.00
retainedEarnings 33962000.00
otherLiab 60063000.00
goodWill 21121000.00
otherAssets 140219000.00
cash 33605000.00
totalCurrentLiabilities 108673000.00
currentDeferredRevenue 33947000.00
netDebt 319105000.00
shortTermDebt 2803000.00
shortLongTermDebt 2907000.00
shortLongTermDebtTotal 352710000.00
otherStockholderEquity 118299000.00
propertyPlantEquipment 127323000.00
totalCurrentAssets 342831000.00
longTermInvestments 4580000.00
netTangibleAssets 9264000.00
shortTermInvestments 0.00
netReceivables 123790000.00
longTermDebt 69000000.00
inventory 167691000.00
accountsPayable 60167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21571000.00
nonCurrentAssetsTotal 267542000.00
longTermDebtTotal 280907000.00
nonCurrentLiabilitiesOther 61313000.00
nonCurrentLiabilitiesTotal 411220000.00
capitalSurpluse 118299000.00
liabilitiesAndStockholdersEquity 610373000.00
cashAndShortTermInvestments 33605000.00
propertyPlantAndEquipmentGross 127323000.00
propertyPlantAndEquipmentNet 127323000.00
commonStockSharesOutstanding 39900000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 589881000.00
intangibleAssets 61671000.00
otherCurrentAssets 15847000.00
totalLiab 512180000.00
totalStockholderEquity 77701000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12133000.00
commonStock 4000.00
retainedEarnings 22683000.00
otherLiab 48794000.00
goodWill 21112000.00
otherAssets 134183000.00
cash 32225000.00
totalCurrentLiabilities 99780000.00
currentDeferredRevenue 32986000.00
netDebt 334190000.00
shortTermDebt 2809000.00
shortLongTermDebt 2809000.00
shortLongTermDebtTotal 366415000.00
otherStockholderEquity 118247000.00
propertyPlantEquipment 123100000.00
totalCurrentAssets 332598000.00
netTangibleAssets 16030000.00
shortTermInvestments 0.00
netReceivables 116233000.00
longTermDebt 82000000.00
inventory 168293000.00
accountsPayable 51852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22683000.00
treasuryStock 0.00
nonCurrrentAssetsOther 72512000.00
nonCurrentAssetsTotal 257283000.00
longTermDebtTotal 281606000.00
nonCurrentLiabilitiesOther 48794000.00
nonCurrentLiabilitiesTotal 412400000.00
capitalSurpluse 118247000.00
liabilitiesAndStockholdersEquity 589881000.00
cashAndShortTermInvestments 32225000.00
propertyPlantAndEquipmentGross 123100000.00
propertyPlantAndEquipmentNet 123100000.00
commonStockSharesOutstanding 40000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 521497000.00
intangibleAssets 34755000.00
otherCurrentAssets 15807000.00
totalLiab 468189000.00
totalStockholderEquity 53308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18189000.00
commonStock 4000.00
retainedEarnings 8046000.00
otherLiab 51351000.00
goodWill 12613000.00
otherAssets 98403000.00
cash 25372000.00
totalCurrentLiabilities 114531000.00
currentDeferredRevenue 32302000.00
netDebt 279749000.00
shortTermDebt 2814000.00
shortLongTermDebtTotal 305121000.00
otherStockholderEquity 116360000.00
propertyPlantEquipment 112921000.00
totalCurrentAssets 310173000.00
netTangibleAssets 18553000.00
shortTermInvestments 0.00
netReceivables 114572000.00
longTermDebt 20000000.00
inventory 154422000.00
accountsPayable 61226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -71102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8046000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63648000.00
nonCurrentAssetsTotal 211324000.00
longTermDebtTotal 282307000.00
nonCurrentLiabilitiesOther 51351000.00
nonCurrentLiabilitiesTotal 353658000.00
capitalSurpluse 116360000.00
liabilitiesAndStockholdersEquity 521497000.00
cashAndShortTermInvestments 25372000.00
propertyPlantAndEquipmentGross 112921000.00
propertyPlantAndEquipmentNet 112921000.00
commonStockSharesOutstanding 39978000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 493478000.00
intangibleAssets 36011000.00
otherCurrentAssets 24170000.00
totalLiab 470876000.00
totalStockholderEquity 22602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 17581000.00
commonStock 4000.00
retainedEarnings -18215000.00
otherLiab 59042000.00
goodWill 12613000.00
otherAssets 72836000.00
cash 31817000.00
totalCurrentLiabilities 108327000.00
currentDeferredRevenue 28458000.00
netDebt 274509000.00
shortTermDebt 2819000.00
shortLongTermDebtTotal 306326000.00
otherStockholderEquity 114975000.00
propertyPlantEquipment 103651000.00
totalCurrentAssets 316991000.00
netTangibleAssets -13409000.00
shortTermInvestments 0.00
netReceivables 113710000.00
longTermDebt 20500000.00
inventory 147294000.00
accountsPayable 59469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18215000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36825000.00
nonCurrentAssetsTotal 176487000.00
longTermDebtTotal 283007000.00
nonCurrentLiabilitiesOther 59042000.00
nonCurrentLiabilitiesTotal 362549000.00
capitalSurpluse 114975000.00
liabilitiesAndStockholdersEquity 493478000.00
cashAndShortTermInvestments 31817000.00
propertyPlantAndEquipmentGross 103651000.00
propertyPlantAndEquipmentNet 103651000.00
commonStockSharesOutstanding 40012000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-10
currency_symbol USD
totalAssets 493318000.00
intangibleAssets 37281000.00
otherCurrentAssets 23627000.00
totalLiab 463690000.00
totalStockholderEquity 29628000.00
deferredLongTermLiab 4335000.00
otherCurrentLiab 45463000.00
commonStock 4000.00
retainedEarnings -36968000.00
otherLiab 58807000.00
goodWill 12613000.00
otherAssets 75176000.00
cash 29216000.00
totalCurrentLiabilities 111333000.00
netDebt 260302000.00
shortTermDebt 2809000.00
shortLongTermDebt 2809000.00
shortLongTermDebtTotal 289518000.00
otherStockholderEquity 118192000.00
propertyPlantEquipment 104414000.00
totalCurrentAssets 313728000.00
longTermInvestments 4725000.00
netTangibleAssets -7653000.00
shortTermInvestments 0.00
netReceivables 111099000.00
longTermDebt 3000000.00
inventory 149786000.00
accountsPayable 63061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15548000.00
nonCurrentAssetsTotal 179590000.00
longTermDebtTotal 283709000.00
nonCurrentLiabilitiesOther 65648000.00
nonCurrentLiabilitiesTotal 352357000.00
capitalSurpluse 118192000.00
liabilitiesAndStockholdersEquity 493318000.00
cashAndShortTermInvestments 29216000.00
propertyPlantAndEquipmentGross 104414000.00
propertyPlantAndEquipmentNet 104414000.00
commonStockSharesOutstanding 39092000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 472338000.00
intangibleAssets 38756000.00
otherCurrentAssets 27728000.00
totalLiab 449259000.00
totalStockholderEquity 23079000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45751000.00
commonStock 4000.00
retainedEarnings -41937000.00
otherLiab 59365000.00
goodWill 12613000.00
otherAssets 73245000.00
cash 20804000.00
totalCurrentLiabilities 105484000.00
netDebt 266419000.00
shortTermDebt 2813000.00
shortLongTermDebtTotal 287223000.00
otherStockholderEquity 121377000.00
propertyPlantEquipment 99041000.00
totalCurrentAssets 300052000.00
netTangibleAssets -15677000.00
shortTermInvestments 0.00
netReceivables 115152000.00
longTermDebt 284410000.00
inventory 136368000.00
accountsPayable 56920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -47372000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34489000.00
nonCurrentAssetsTotal 172286000.00
longTermDebtTotal 284410000.00
nonCurrentLiabilitiesOther 59365000.00
nonCurrentLiabilitiesTotal 343775000.00
capitalSurpluse 121377000.00
liabilitiesAndStockholdersEquity 472338000.00
cashAndShortTermInvestments 20804000.00
propertyPlantAndEquipmentGross 99041000.00
propertyPlantAndEquipmentNet 99041000.00
commonStockSharesOutstanding 39919000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-10
currency_symbol USD
totalAssets 467677000.00
intangibleAssets 27638000.00
otherCurrentAssets 26932000.00
totalLiab 441634000.00
totalStockholderEquity 26043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41788000.00
commonStock 4000.00
retainedEarnings -61362000.00
otherLiab 55143000.00
goodWill 12613000.00
otherAssets 58318000.00
cash 20689000.00
totalCurrentLiabilities 101378000.00
netDebt 267252000.00
shortTermDebt 2828000.00
shortLongTermDebtTotal 287941000.00
otherStockholderEquity 124820000.00
propertyPlantEquipment 102616000.00
totalCurrentAssets 306743000.00
netTangibleAssets -1595000.00
shortTermInvestments 0.00
netReceivables 114264000.00
longTermDebt 285113000.00
inventory 144858000.00
accountsPayable 56762000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37419000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61362000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18067000.00
nonCurrentAssetsTotal 160934000.00
longTermDebtTotal 285113000.00
nonCurrentLiabilitiesOther 55143000.00
nonCurrentLiabilitiesTotal 340256000.00
capitalSurpluse 124820000.00
liabilitiesAndStockholdersEquity 467677000.00
cashAndShortTermInvestments 20689000.00
propertyPlantAndEquipmentGross 102616000.00
propertyPlantAndEquipmentNet 102616000.00
commonStockSharesOutstanding 39813000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 470820000.00
intangibleAssets 28710000.00
otherCurrentAssets 26967000.00
totalLiab 449210000.00
totalStockholderEquity 21610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39293000.00
commonStock 4000.00
retainedEarnings -76767000.00
otherLiab 56710000.00
goodWill 12613000.00
otherAssets 61529000.00
cash 19749000.00
totalCurrentLiabilities 106787000.00
netDebt 268914000.00
shortTermDebt 2950000.00
shortLongTermDebtTotal 288663000.00
otherStockholderEquity 128557000.00
propertyPlantEquipment 105437000.00
totalCurrentAssets 303854000.00
netTangibleAssets -7100000.00
shortTermInvestments 0.00
netReceivables 110756000.00
longTermDebt 285713000.00
inventory 146382000.00
accountsPayable 64544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -76767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32819000.00
nonCurrentAssetsTotal 166966000.00
longTermDebtTotal 285713000.00
nonCurrentLiabilitiesOther 56710000.00
nonCurrentLiabilitiesTotal 342423000.00
capitalSurpluse 128557000.00
liabilitiesAndStockholdersEquity 470820000.00
cashAndShortTermInvestments 19749000.00
propertyPlantAndEquipmentGross 105437000.00
propertyPlantAndEquipmentNet 105437000.00
commonStockSharesOutstanding 39584000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-18
currency_symbol USD
totalAssets 472323000.00
intangibleAssets 29803000.00
otherCurrentAssets 30426000.00
totalLiab 457174000.00
totalStockholderEquity 15149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19031000.00
commonStock 4000.00
retainedEarnings -97248000.00
otherLiab 54256000.00
goodWill 12613000.00
otherAssets 63875000.00
cash 11821000.00
totalCurrentLiabilities 112438000.00
currentDeferredRevenue 30830000.00
netDebt 277570000.00
shortTermDebt 2969000.00
shortLongTermDebt 289391000.00
shortLongTermDebtTotal 289391000.00
otherStockholderEquity 132453000.00
propertyPlantEquipment 109159000.00
totalCurrentAssets 299289000.00
netTangibleAssets -14654000.00
shortTermInvestments 0.00
netReceivables 113858000.00
longTermDebt 286422000.00
inventory 143184000.00
accountsPayable 59608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -97248000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7728000.00
nonCurrentAssetsTotal 173034000.00
longTermDebtTotal 286422000.00
nonCurrentLiabilitiesOther 58314000.00
nonCurrentLiabilitiesTotal 344736000.00
capitalSurpluse 132453000.00
liabilitiesAndStockholdersEquity 472323000.00
cashAndShortTermInvestments 11821000.00
propertyPlantAndEquipmentGross 109159000.00
propertyPlantAndEquipmentNet 109159000.00
commonStockSharesOutstanding 37400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 473277000.00
intangibleAssets 31412000.00
otherCurrentAssets 31159000.00
totalLiab 552002000.00
totalStockholderEquity -78725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54513000.00
commonStock 7000.00
retainedEarnings -79606000.00
otherLiab 62271000.00
goodWill 12613000.00
otherAssets 73419000.00
cash 10979000.00
totalCurrentLiabilities 115337000.00
netDebt 363487000.00
shortTermDebt 72000.00
shortLongTermDebtTotal 374466000.00
otherStockholderEquity 18021000.00
propertyPlantEquipment 107211000.00
totalCurrentAssets 292647000.00
netTangibleAssets -110137000.00
shortTermInvestments 0.00
netReceivables 107705000.00
longTermDebt 340433000.00
inventory 142804000.00
accountsPayable 60752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -79606000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42007000.00
nonCurrentAssetsTotal 180630000.00
longTermDebtTotal 340433000.00
nonCurrentLiabilitiesOther 96232000.00
nonCurrentLiabilitiesTotal 436665000.00
capitalSurpluse 18021000.00
liabilitiesAndStockholdersEquity 473277000.00
cashAndShortTermInvestments 10979000.00
propertyPlantAndEquipmentGross 107211000.00
propertyPlantAndEquipmentNet 107211000.00
commonStockSharesOutstanding 30657000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 480828000.00
intangibleAssets 32587000.00
otherCurrentAssets 28359000.00
totalLiab 544356000.00
totalStockholderEquity -63528000.00
otherCurrentLiab 52527000.00
commonStock 7000.00
retainedEarnings -85976000.00
otherLiab 67899000.00
goodWill 12613000.00
otherAssets 72604000.00
cash 30474000.00
totalCurrentLiabilities 122630000.00
netDebt 333347000.00
shortTermDebt 9994000.00
shortLongTermDebtTotal 363821000.00
otherStockholderEquity 43003000.00
propertyPlantEquipment 105693000.00
totalCurrentAssets 302531000.00
netReceivables 103253000.00
longTermDebt 353827000.00
inventory 140445000.00
accountsPayable 60109000.00
accumulatedOtherComprehensiveIncome -20562000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 12187000.00
nonCurrentAssetsTotal 178297000.00
nonCurrentLiabilitiesTotal 421726000.00
liabilitiesAndStockholdersEquity 480828000.00
cashAndShortTermInvestments 30474000.00
propertyPlantAndEquipmentGross 105693000.00
propertyPlantAndEquipmentNet 105693000.00
commonStockSharesOutstanding 30458000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 483200000.00
intangibleAssets 33800000.00
otherCurrentAssets 31300000.00
totalLiab 546100000.00
totalStockholderEquity -62800000.00
otherCurrentLiab 59000000.00
retainedEarnings -88300000.00
goodWill 12600000.00
cash 36900000.00
totalCurrentLiabilities 111700000.00
netDebt 342800000.00
shortLongTermDebtTotal 379700000.00
otherStockholderEquity 60700000.00
totalCurrentAssets 304000000.00
netReceivables 94400000.00
inventory 141400000.00
accountsPayable 52700000.00
accumulatedOtherComprehensiveIncome -35200000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 179200000.00
nonCurrentLiabilitiesTotal 434400000.00
liabilitiesAndStockholdersEquity 483300000.00
cashAndShortTermInvestments 36900000.00
propertyPlantAndEquipmentGross 105800000.00
propertyPlantAndEquipmentNet 105800000.00
commonStockSharesOutstanding 30657000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 474142000.00
intangibleAssets 35155000.00
otherCurrentAssets 29848000.00
totalLiab 543080000.00
totalStockholderEquity -68938000.00
otherCurrentLiab 57438000.00
commonStock 7000.00
retainedEarnings -94121000.00
otherLiab 59141000.00
goodWill 12613000.00
otherAssets 73334000.00
cash 27369000.00
totalCurrentLiabilities 115404000.00
netDebt 338235000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 365604000.00
otherStockholderEquity 42948000.00
propertyPlantEquipment 104422000.00
totalCurrentAssets 296386000.00
netReceivables 99137000.00
longTermDebt 365540000.00
inventory 140032000.00
accountsPayable 57902000.00
accumulatedOtherComprehensiveIncome -17772000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10249000.00
nonCurrentAssetsTotal 177756000.00
nonCurrentLiabilitiesTotal 427676000.00
liabilitiesAndStockholdersEquity 474142000.00
cashAndShortTermInvestments 27369000.00
propertyPlantAndEquipmentGross 104422000.00
propertyPlantAndEquipmentNet 104422000.00
commonStockSharesOutstanding 30458000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 30657000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 30657000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
commonStockSharesOutstanding 38800000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 440908000.00
intangibleAssets 16766000.00
otherCurrentAssets 21875000.00
totalLiab 529136000.00
otherCurrentLiab 52583000.00
commonStock 7000.00
otherLiab 51326000.00
goodWill 1717000.00
otherAssets 37360000.00
cash 53900000.00
totalCurrentLiabilities 125865000.00
propertyPlantEquipment 101661000.00
longTermDebt 344771000.00
inventory 120123000.00
accountsPayable 67932000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 38800000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 372578000.00
intangibleAssets 19434000.00
otherCurrentAssets 23203000.00
totalLiab 414504000.00
otherCurrentLiab 44725000.00
commonStock 7000.00
otherLiab 30542000.00
otherAssets 43227000.00
cash 15417000.00
totalCurrentLiabilities 96247000.00
propertyPlantEquipment 89673000.00
longTermDebt 287715000.00
inventory 106863000.00
accountsPayable 45869000.00
commonStockSharesOutstanding 38800000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 361627000.00
intangibleAssets 22086000.00
otherCurrentAssets 17297000.00
totalLiab 415504000.00
otherCurrentLiab 43888000.00
commonStock 7000.00
otherLiab 25912000.00
goodWill 1717000.00
otherAssets 41120000.00
cash 13518000.00
totalCurrentLiabilities 96613000.00
propertyPlantEquipment 88335000.00
longTermDebt 289132000.00
inventory 106653000.00
accountsPayable 47323000.00
commonStockSharesOutstanding 38800000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 38800000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 38800000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 318723000.00
intangibleAssets 5520000.00
otherCurrentAssets 14870000.00
totalLiab 368320000.00
otherCurrentLiab 35600000.00
commonStock 7000.00
otherLiab 21103000.00
otherAssets 23619000.00
cash 9596000.00
totalCurrentLiabilities 86384000.00
propertyPlantEquipment 70818000.00
longTermDebt 260833000.00
inventory 110877000.00
accountsPayable 50764000.00
commonStockSharesOutstanding 38800000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 325075000.00
intangibleAssets 5996000.00
otherCurrentAssets 17304000.00
totalLiab 363467000.00
otherCurrentLiab 40515000.00
commonStock 7000.00
otherLiab 20072000.00
otherAssets 24283000.00
cash 6994000.00
totalCurrentLiabilities 95014000.00
propertyPlantEquipment 75188000.00
longTermDebt 247268000.00
inventory 110437000.00
accountsPayable 54064000.00
commonStockSharesOutstanding 38800000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 304261000.00
intangibleAssets 6389000.00
otherCurrentAssets 16884000.00
totalLiab 392107000.00
otherCurrentLiab 46707000.00
commonStock 6000.00
otherLiab 19213000.00
otherAssets 29555000.00
cash 8824000.00
totalCurrentLiabilities 96936000.00
propertyPlantEquipment 67307000.00
longTermDebt 275958000.00
inventory 106179000.00
accountsPayable 50094000.00
commonStockSharesOutstanding 38800000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
commonStockSharesOutstanding 38800000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
commonStockSharesOutstanding 38800000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 271850000.00
intangibleAssets 7382000.00
otherCurrentAssets 14003000.00
totalLiab 359889000.00
otherCurrentLiab 42761000.00
commonStock 6000.00
otherLiab 19025000.00
otherAssets 26755000.00
cash 11994000.00
totalCurrentLiabilities 89305000.00
propertyPlantEquipment 53592000.00
longTermDebt 248565000.00
inventory 89394000.00
accountsPayable 45998000.00
commonStockSharesOutstanding 38800000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 60000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
commonStockSharesOutstanding 60000000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 60000000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 60000000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 243800000.00
intangibleAssets 9100000.00
otherCurrentAssets 10800000.00
totalLiab 292700000.00
totalStockholderEquity -48900000.00
otherCurrentLiab 54200000.00
commonStock 2000.00
retainedEarnings -80500000.00
otherLiab 23231000.00
otherAssets 20330000.00
cash 9800000.00
totalCurrentLiabilities 93000000.00
currentDeferredRevenue -223000.00
netDebt 166900000.00
shortTermDebt 223000.00
shortLongTermDebtTotal 176700000.00
otherStockholderEquity 27177000.00
propertyPlantEquipment 48972000.00
totalCurrentAssets 174500000.00
netReceivables 60000000.00
longTermDebt 176451000.00
inventory 93900000.00
accountsPayable 38800000.00
accumulatedOtherComprehensiveIncome 3900000.00
preferredStockTotalEquity 521000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 69300000.00
nonCurrentLiabilitiesTotal 199700000.00
liabilitiesAndStockholdersEquity 243800000.00
cashAndShortTermInvestments 9800000.00
propertyPlantAndEquipmentGross 49000000.00
propertyPlantAndEquipmentNet 49000000.00
commonStockSharesOutstanding 60000000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 241200000.00
intangibleAssets 9400000.00
otherCurrentAssets 11200000.00
totalLiab 291300000.00
totalStockholderEquity -50100000.00
otherCurrentLiab 48500000.00
commonStock 2000.00
retainedEarnings -79200000.00
otherLiab 23388000.00
otherAssets 21380000.00
cash 11100000.00
totalCurrentLiabilities 91300000.00
netDebt 169100000.00
shortTermDebt 3600000.00
shortLongTermDebtTotal 180200000.00
otherStockholderEquity 29100000.00
propertyPlantEquipment 44231000.00
totalCurrentAssets 175600000.00
netReceivables 58500000.00
longTermDebt 176563000.00
inventory 94800000.00
accountsPayable 39200000.00
accumulatedOtherComprehensiveIncome -523000.00
preferredStockTotalEquity 521000.00
nonCurrrentAssetsOther 12000000.00
nonCurrentAssetsTotal 65600000.00
nonCurrentLiabilitiesTotal 200000000.00
liabilitiesAndStockholdersEquity 241200000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 44200000.00
propertyPlantAndEquipmentNet 44200000.00
commonStockSharesOutstanding 60000000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 248900000.00
intangibleAssets 9800000.00
otherCurrentAssets 12600000.00
totalLiab 294500000.00
totalStockholderEquity -45600000.00
otherCurrentLiab 60800000.00
commonStock 2000.00
retainedEarnings -77200000.00
otherLiab 20058000.00
otherAssets 22715000.00
cash 10200000.00
totalCurrentLiabilities 98000000.00
netDebt 170900000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 181100000.00
otherStockholderEquity 27277000.00
propertyPlantEquipment 48709000.00
totalCurrentAssets 177500000.00
netReceivables 55400000.00
longTermDebt 176411000.00
inventory 99300000.00
accountsPayable 32500000.00
accumulatedOtherComprehensiveIncome 3800000.00
preferredStockTotalEquity 521000.00
nonCurrrentAssetsOther 12900000.00
nonCurrentAssetsTotal 71400000.00
nonCurrentLiabilitiesTotal 196500000.00
liabilitiesAndStockholdersEquity 248900000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 48700000.00
propertyPlantAndEquipmentNet 48700000.00
commonStockSharesOutstanding 60000000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 253100000.00
intangibleAssets 10200000.00
otherCurrentAssets 12800000.00
totalLiab 298000000.00
totalStockholderEquity -44900000.00
otherCurrentLiab 55500000.00
commonStock 2000000.00
retainedEarnings -74400000.00
otherLiab 20104000.00
otherAssets 24271000.00
cash 13000000.00
totalCurrentLiabilities 100000000.00
netDebt 171700000.00
shortTermDebt 8200000.00
shortLongTermDebtTotal 184700000.00
otherStockholderEquity 27900000.00
propertyPlantEquipment 49960000.00
totalCurrentAssets 178800000.00
netReceivables 56400000.00
longTermDebt 176501000.00
inventory 96600000.00
accountsPayable 36300000.00
accumulatedOtherComprehensiveIncome 1600000.00
preferredStockTotalEquity 521000.00
nonCurrrentAssetsOther 14100000.00
nonCurrentAssetsTotal 74300000.00
nonCurrentLiabilitiesTotal 198000000.00
liabilitiesAndStockholdersEquity 253100000.00
cashAndShortTermInvestments 13000000.00
propertyPlantAndEquipmentGross 50000000.00
propertyPlantAndEquipmentNet 50000000.00
commonStockSharesOutstanding 60000000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 256200000.00
intangibleAssets 10700000.00
otherCurrentAssets 8800000.00
totalLiab 296300000.00
totalStockholderEquity -40100000.00
otherCurrentLiab 59000000.00
commonStock 2000.00
retainedEarnings -68000000.00
otherLiab 19840000.00
otherAssets 30866000.00
cash 7400000.00
totalCurrentLiabilities 99800000.00
netDebt 176000000.00
shortTermDebt 6800000.00
shortLongTermDebtTotal 183400000.00
otherStockholderEquity 27800000.00
propertyPlantEquipment 52520000.00
totalCurrentAssets 172800000.00
netReceivables 57500000.00
longTermDebt 176645000.00
inventory 99100000.00
accountsPayable 34000000.00
accumulatedOtherComprehensiveIncome 100000.00
preferredStockTotalEquity 521000.00
nonCurrrentAssetsOther 20200000.00
nonCurrentAssetsTotal 83400000.00
nonCurrentLiabilitiesTotal 196500000.00
liabilitiesAndStockholdersEquity 256200000.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 52500000.00
propertyPlantAndEquipmentNet 52500000.00
commonStockSharesOutstanding 60000000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-18
currency_symbol USD
totalAssets 265100000.00
intangibleAssets 11100000.00
otherCurrentAssets 6900000.00
totalLiab 325100000.00
totalStockholderEquity -60100000.00
otherCurrentLiab 51800000.00
commonStock 2000.00
retainedEarnings -62800000.00
otherLiab 23340000.00
otherAssets 27906000.00
cash 10200000.00
totalCurrentLiabilities 100300000.00
netDebt 170500000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 180700000.00
otherStockholderEquity -21519000.00
propertyPlantEquipment 61111000.00
totalCurrentAssets 176000000.00
netReceivables 61300000.00
longTermDebt 178630000.00
inventory 97600000.00
accountsPayable 46400000.00
accumulatedOtherComprehensiveIncome 1400000.00
preferredStockTotalEquity 23338000.00
nonCurrrentAssetsOther 16900000.00
nonCurrentAssetsTotal 89100000.00
nonCurrentLiabilitiesTotal 224800000.00
liabilitiesAndStockholdersEquity 265000000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 61100000.00
propertyPlantAndEquipmentNet 61100000.00
commonStockSharesOutstanding 60000000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 243600000.00
intangibleAssets 11400000.00
otherCurrentAssets 7700000.00
totalLiab 305100000.00
totalStockholderEquity -61600000.00
otherCurrentLiab 48300000.00
commonStock 2000.00
retainedEarnings -58800000.00
otherLiab 22676000.00
otherAssets 26965000.00
cash 5800000.00
totalCurrentLiabilities 99100000.00
netDebt 164100000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 169900000.00
otherStockholderEquity 1400000.00
propertyPlantEquipment 59818000.00
totalCurrentAssets 156800000.00
netReceivables 56200000.00
longTermDebt 157992000.00
inventory 87100000.00
accountsPayable 38900000.00
accumulatedOtherComprehensiveIncome -4200000.00
preferredStockTotalEquity 25880000.00
nonCurrrentAssetsOther 15600000.00
nonCurrentAssetsTotal 86800000.00
nonCurrentLiabilitiesTotal 206000000.00
liabilitiesAndStockholdersEquity 243500000.00
cashAndShortTermInvestments 5800000.00
propertyPlantAndEquipmentGross 59800000.00
propertyPlantAndEquipmentNet 59800000.00
commonStockSharesOutstanding 60000000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalAssets 241400000.00
intangibleAssets 11700000.00
otherCurrentAssets 10400000.00
totalLiab 305200000.00
totalStockholderEquity -63800000.00
otherCurrentLiab 41500000.00
commonStock 2000.00
retainedEarnings -58000000.00
otherLiab 19529000.00
otherAssets 27993000.00
cash 5600000.00
totalCurrentLiabilities 100200000.00
netDebt 164300000.00
shortTermDebt 11900000.00
shortLongTermDebtTotal 169900000.00
otherStockholderEquity -5800000.00
propertyPlantEquipment 58786000.00
totalCurrentAssets 154600000.00
netReceivables 60000000.00
longTermDebt 158018000.00
inventory 78600000.00
accountsPayable 46800000.00
preferredStockTotalEquity 25199000.00
nonCurrrentAssetsOther 19700000.00
nonCurrentAssetsTotal 86800000.00
nonCurrentLiabilitiesTotal 205000000.00
liabilitiesAndStockholdersEquity 241400000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 55400000.00
propertyPlantAndEquipmentNet 55400000.00
commonStockSharesOutstanding 60000000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 252900000.00
intangibleAssets 7500000.00
otherCurrentAssets 10200000.00
totalLiab 301100000.00
totalStockholderEquity -48200000.00
otherCurrentLiab 47600000.00
commonStock 2000.00
retainedEarnings -45300000.00
otherLiab 19142000.00
otherAssets 24478000.00
cash 6200000.00
totalCurrentLiabilities 102300000.00
netDebt 166400000.00
shortTermDebt 14300000.00
shortLongTermDebtTotal 172600000.00
otherStockholderEquity 1400000.00
propertyPlantEquipment 62687000.00
totalCurrentAssets 165700000.00
netReceivables 60900000.00
longTermDebt 158348000.00
inventory 88400000.00
accountsPayable 40400000.00
accumulatedOtherComprehensiveIncome -4300000.00
preferredStockTotalEquity 21809000.00
nonCurrrentAssetsOther 17000000.00
nonCurrentAssetsTotal 87200000.00
nonCurrentLiabilitiesTotal 198800000.00
liabilitiesAndStockholdersEquity 252900000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 62700000.00
propertyPlantAndEquipmentNet 62700000.00
commonStockSharesOutstanding 60000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-18
currency_symbol USD
totalAssets 254900000.00
intangibleAssets 7800000.00
otherCurrentAssets 8700000.00
totalLiab 298000000.00
totalStockholderEquity -43100000.00
otherCurrentLiab 47200000.00
commonStock 2000.00
retainedEarnings -40700000.00
otherLiab 18898000.00
otherAssets 25590000.00
cash 8700000.00
totalCurrentLiabilities 105700000.00
netDebt 160700000.00
shortTermDebt 13000000.00
shortLongTermDebtTotal 169400000.00
otherStockholderEquity 1400000.00
propertyPlantEquipment 63327000.00
totalCurrentAssets 166000000.00
netReceivables 60700000.00
longTermDebt 156410000.00
inventory 87900000.00
accountsPayable 45500000.00
accumulatedOtherComprehensiveIncome -3800000.00
preferredStockTotalEquity 17586000.00
nonCurrrentAssetsOther 17800000.00
nonCurrentAssetsTotal 88900000.00
nonCurrentLiabilitiesTotal 192300000.00
liabilitiesAndStockholdersEquity 254900000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 63300000.00
propertyPlantAndEquipmentNet 63300000.00
commonStockSharesOutstanding 60000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 276200000.00
intangibleAssets 8100000.00
otherCurrentAssets 9100000.00
totalLiab 361000000.00
totalStockholderEquity -84800000.00
otherCurrentLiab 72800000.00
commonStock 2000.00
retainedEarnings -79200000.00
otherLiab 15057000.00
otherAssets 21611000.00
cash 26900000.00
totalCurrentLiabilities 173200000.00
netDebt 117200000.00
shortTermDebt 41200000.00
shortLongTermDebtTotal 144100000.00
otherStockholderEquity 1300000.00
propertyPlantEquipment 65317000.00
totalCurrentAssets 189300000.00
netReceivables 58900000.00
longTermDebt 102880000.00
inventory 94400000.00
accountsPayable 59200000.00
accumulatedOtherComprehensiveIncome -6900000.00
preferredStockTotalEquity 70389000.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 86900000.00
nonCurrentLiabilitiesTotal 187800000.00
liabilitiesAndStockholdersEquity 276200000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 65300000.00
propertyPlantAndEquipmentNet 65300000.00
commonStockSharesOutstanding 60000000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-29
currency_symbol USD
totalAssets 274300000.00
intangibleAssets 8700000.00
otherCurrentAssets 19200000.00
totalLiab 358900000.00
totalStockholderEquity -84500000.00
otherCurrentLiab 70300000.00
commonStock 2000.00
retainedEarnings -79500000.00
otherLiab 22286000.00
otherAssets 33518000.00
cash 11200000.00
totalCurrentLiabilities 165300000.00
netDebt 130700000.00
shortTermDebt 39600000.00
shortLongTermDebtTotal 141900000.00
otherStockholderEquity 1400000.00
propertyPlantEquipment 66440000.00
totalCurrentAssets 174400000.00
netReceivables 56200000.00
longTermDebt 102391000.00
inventory 87800000.00
accountsPayable 55400000.00
accumulatedOtherComprehensiveIncome -6400000.00
preferredStockTotalEquity 69402000.00
nonCurrrentAssetsOther 27300000.00
nonCurrentAssetsTotal 99900000.00
nonCurrentLiabilitiesTotal 193600000.00
liabilitiesAndStockholdersEquity 274400000.00
cashAndShortTermInvestments 11200000.00
propertyPlantAndEquipmentGross 63900000.00
propertyPlantAndEquipmentNet 63900000.00
commonStockSharesOutstanding 60000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 282500000.00
intangibleAssets 11200000.00
otherCurrentAssets 17700000.00
totalLiab 357200000.00
totalStockholderEquity -74700000.00
otherCurrentLiab 83000000.00
commonStock 2000.00
retainedEarnings -66400000.00
otherLiab 22138000.00
otherAssets 23548000.00
cash 12000000.00
totalCurrentLiabilities 168900000.00
netDebt 130900000.00
shortTermDebt 39900000.00
shortLongTermDebtTotal 142900000.00
otherStockholderEquity 1200000.00
propertyPlantEquipment 73368000.00
totalCurrentAssets 185600000.00
netReceivables 62600000.00
longTermDebt 103027000.00
inventory 93300000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome -9500000.00
preferredStockTotalEquity 63650000.00
nonCurrrentAssetsOther 12300000.00
nonCurrentAssetsTotal 96900000.00
nonCurrentLiabilitiesTotal 188300000.00
liabilitiesAndStockholdersEquity 282500000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 73400000.00
propertyPlantAndEquipmentNet 73400000.00
commonStockSharesOutstanding 60000000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 286100000.00
intangibleAssets 12700000.00
otherCurrentAssets 14200000.00
totalLiab 364400000.00
totalStockholderEquity -78300000.00
otherCurrentLiab 45600000.00
commonStock 2000.00
retainedEarnings -61900000.00
otherLiab 39873000.00
otherAssets 24581000.00
cash 13800000.00
totalCurrentLiabilities 135200000.00
netDebt 155200000.00
shortTermDebt 40600000.00
shortLongTermDebtTotal 169000000.00
otherStockholderEquity 1300000.00
propertyPlantEquipment 73415000.00
totalCurrentAssets 188100000.00
netReceivables 62100000.00
longTermDebt 128418000.00
inventory 98000000.00
accountsPayable 49000000.00
accumulatedOtherComprehensiveIncome -17700000.00
preferredStockTotalEquity 61368000.00
nonCurrrentAssetsOther 11900000.00
nonCurrentAssetsTotal 98000000.00
nonCurrentLiabilitiesTotal 229200000.00
liabilitiesAndStockholdersEquity 286100000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 73400000.00
propertyPlantAndEquipmentNet 73400000.00
commonStockSharesOutstanding 60000000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 285300000.00
intangibleAssets 12800000.00
otherCurrentAssets 14200000.00
totalLiab 352700000.00
totalStockholderEquity -67400000.00
otherCurrentLiab 47800000.00
commonStock 2000.00
retainedEarnings -51900000.00
otherLiab 28166000.00
otherAssets 25441000.00
cash 8700000.00
totalCurrentLiabilities 131700000.00
netDebt 158400000.00
shortTermDebt 33100000.00
shortLongTermDebtTotal 167100000.00
otherStockholderEquity -15500000.00
propertyPlantEquipment 83456000.00
totalCurrentAssets 176400000.00
netReceivables 63500000.00
longTermDebt 134036000.00
inventory 90000000.00
accountsPayable 50800000.00
preferredStockTotalEquity 59246000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 108900000.00
nonCurrentLiabilitiesTotal 221000000.00
liabilitiesAndStockholdersEquity 285300000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 83500000.00
propertyPlantAndEquipmentNet 83500000.00
commonStockSharesOutstanding 60000000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 296444000.00
intangibleAssets 13200000.00
otherCurrentAssets 15965000.00
totalLiab 301031000.00
otherCurrentLiab 34080000.00
commonStock 2000.00
otherLiab 29877000.00
otherAssets 26740000.00
cash 6419000.00
totalCurrentLiabilities 134513000.00
propertyPlantEquipment 84730000.00
longTermDebt 136641000.00
inventory 93517000.00
accountsPayable 42280000.00
preferredStockTotalEquity 57123000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 331630000.00
intangibleAssets 12413000.00
otherCurrentAssets 17704000.00
totalLiab 291940000.00
totalStockholderEquity 39595000.00
otherCurrentLiab 32602000.00
commonStock 2000.00
otherLiab 10355000.00
otherAssets 35763000.00
totalCurrentLiabilities 137925000.00
propertyPlantEquipment 96730000.00
longTermDebt 143660000.00
inventory 98269000.00
accountsPayable 50126000.00
preferredStockTotalEquity 55194000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 339043000.00
intangibleAssets 10366000.00
otherCurrentAssets 18838000.00
totalLiab 289406000.00
totalStockholderEquity 49542000.00
otherCurrentLiab 37426000.00
commonStock 2000.00
otherLiab 10521000.00
otherAssets 34001000.00
totalCurrentLiabilities 137968000.00
propertyPlantEquipment 102977000.00
longTermDebt 140917000.00
inventory 97607000.00
accountsPayable 49769000.00
preferredStockTotalEquity 55895000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 331909000.00
intangibleAssets 5873000.00
otherCurrentAssets 16297000.00
totalLiab 283215000.00
totalStockholderEquity 48599000.00
otherCurrentLiab 36581000.00
commonStock 2000.00
otherLiab 14759000.00
otherAssets 29365000.00
totalCurrentLiabilities 128989000.00
propertyPlantEquipment 105223000.00
longTermDebt 139467000.00
inventory 88245000.00
accountsPayable 51636000.00
preferredStockTotalEquity 51928000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 330019000.00
intangibleAssets 5832000.00
otherCurrentAssets 17448000.00
totalLiab 277161000.00
totalStockholderEquity 52763000.00
otherCurrentLiab 35378000.00
commonStock 2000.00
retainedEarnings 2004000.00
otherLiab 12926000.00
otherAssets 28897000.00
cash 14845000.00
totalCurrentLiabilities 124771000.00
propertyPlantEquipment 102323000.00
longTermDebt 139464000.00
inventory 83796000.00
accountsPayable 51304000.00
preferredStockTotalEquity 49879000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 348048000.00
intangibleAssets 6049000.00
otherCurrentAssets 14100000.00
totalLiab 288614000.00
totalStockholderEquity 59339000.00
otherCurrentLiab 36367000.00
commonStock 2000.00
retainedEarnings 9462000.00
otherLiab 10478000.00
otherAssets 33916000.00
totalCurrentLiabilities 146446000.00
propertyPlantEquipment 98204000.00
longTermDebt 131690000.00
inventory 102289000.00
accountsPayable 38735000.00
preferredStockTotalEquity 48997000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 341220000.00
intangibleAssets 6392000.00
otherCurrentAssets 10971000.00
totalLiab 272653000.00
totalStockholderEquity 68365000.00
otherCurrentLiab 34612000.00
commonStock 2000.00
retainedEarnings 19121000.00
otherLiab 11440000.00
otherAssets 35323000.00
totalCurrentLiabilities 125796000.00
propertyPlantEquipment 99754000.00
longTermDebt 135417000.00
inventory 105972000.00
accountsPayable 36589000.00
preferredStockTotalEquity 48364000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 250484000.00
intangibleAssets 6476000.00
otherCurrentAssets 9675000.00
totalLiab 219762000.00
totalStockholderEquity 30376000.00
otherCurrentLiab 25222000.00
commonStock 2000.00
retainedEarnings 25937000.00
otherLiab 12579000.00
otherAssets 34014000.00
totalCurrentLiabilities 69452000.00
propertyPlantEquipment 75103000.00
longTermDebt 137731000.00
inventory 53644000.00
accountsPayable 32181000.00
preferredStockTotalEquity 3559000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 258451000.00
intangibleAssets 6297000.00
otherCurrentAssets 9098000.00
totalLiab 222869000.00
totalStockholderEquity 35131000.00
otherCurrentLiab 24157000.00
commonStock 2000.00
retainedEarnings 30217000.00
otherLiab 13282000.00
otherAssets 32510000.00
totalCurrentLiabilities 69865000.00
propertyPlantEquipment 76180000.00
longTermDebt 139722000.00
inventory 50405000.00
accountsPayable 32642000.00
preferredStockTotalEquity 4034000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 253072000.00
intangibleAssets 6906000.00
otherCurrentAssets 8037000.00
totalLiab 221560000.00
totalStockholderEquity 31182000.00
otherCurrentLiab 26581000.00
commonStock 2000.00
retainedEarnings 26619000.00
otherLiab 10197000.00
otherAssets 32829000.00
totalCurrentLiabilities 69771000.00
propertyPlantEquipment 71877000.00
longTermDebt 141592000.00
inventory 61791000.00
accountsPayable 33740000.00
preferredStockTotalEquity 3683000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-08-30
currency_symbol USD
totalAssets 971397000.00
intangibleAssets 54987000.00
otherCurrentAssets 63393000.00
totalLiab 688888000.00
totalStockholderEquity 282509000.00
deferredLongTermLiab 1408000.00
otherCurrentLiab 18859000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 260912000.00
otherLiab 31270000.00
goodWill 53274000.00
otherAssets 30834000.00
cash 41281000.00
totalCurrentLiabilities 176000000.00
currentDeferredRevenue 54940000.00
netDebt 468685000.00
shortTermDebt 28348000.00
shortLongTermDebt 22295000.00
shortLongTermDebtTotal 509966000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 195568000.00
totalCurrentAssets 585723000.00
longTermInvestments 11094000.00
netTangibleAssets 174248000.00
shortTermInvestments 40000000.00
netReceivables 163479000.00
longTermDebt 452541000.00
inventory 277570000.00
accountsPayable 73853000.00
accumulatedOtherComprehensiveIncome -114210000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 260912000.00
nonCurrrentAssetsOther 26281000.00
nonCurrentAssetsTotal 385674000.00
capitalLeaseObligations 35130000.00
longTermDebtTotal 452541000.00
nonCurrentLiabilitiesOther 60347000.00
nonCurrentLiabilitiesTotal 512888000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 971397000.00
cashAndShortTermInvestments 81281000.00
propertyPlantAndEquipmentGross 494953000.00
propertyPlantAndEquipmentNet 231327000.00
netWorkingCapital 409723000.00
netInvestedCapital 757345000.00
commonStockSharesOutstanding 40504000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-24
currency_symbol USD
totalAssets 931699000.00
intangibleAssets 63861000.00
otherCurrentAssets 49289000.00
totalLiab 669257000.00
totalStockholderEquity 262442000.00
deferredLongTermLiab 1436000.00
otherCurrentLiab 74185000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 247748000.00
otherLiab 28992000.00
goodWill 53226000.00
otherAssets 27976000.00
cash 74248000.00
totalCurrentLiabilities 190832000.00
netDebt 396236000.00
shortTermDebt 21051000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 470484000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 165490000.00
totalCurrentAssets 566232000.00
longTermInvestments 10346000.00
netTangibleAssets 145355000.00
shortTermInvestments 17000000.00
netReceivables 166537000.00
longTermDebt 417925000.00
inventory 259158000.00
accountsPayable 95596000.00
accumulatedOtherComprehensiveIncome -121113000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 247748000.00
nonCurrrentAssetsOther 29015000.00
nonCurrentAssetsTotal 365467000.00
capitalLeaseObligations 37559000.00
longTermDebtTotal 417925000.00
nonCurrentLiabilitiesOther 60500000.00
nonCurrentLiabilitiesTotal 478425000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 931699000.00
cashAndShortTermInvestments 91248000.00
propertyPlantAndEquipmentGross 444135000.00
propertyPlantAndEquipmentNet 203170000.00
netWorkingCapital 375400000.00
netInvestedCapital 695367000.00
commonStockSharesOutstanding 40504000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-25
currency_symbol USD
totalAssets 841325000.00
intangibleAssets 62282000.00
otherCurrentAssets 42533000.00
totalLiab 602796000.00
totalStockholderEquity 238529000.00
deferredLongTermLiab 1811000.00
otherCurrentLiab 20836000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 218015000.00
otherLiab 27967000.00
goodWill 52679000.00
otherAssets 35646000.00
cash 50212000.00
totalCurrentLiabilities 164116000.00
currentDeferredRevenue 58925000.00
netDebt 376494000.00
shortTermDebt 15993000.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 426706000.00
otherStockholderEquity 135803000.00
propertyPlantEquipment 187668000.00
totalCurrentAssets 498909000.00
longTermInvestments 10105000.00
netTangibleAssets 123568000.00
shortTermInvestments 43000000.00
netReceivables 146852000.00
longTermDebt 382710000.00
inventory 216312000.00
accountsPayable 68362000.00
accumulatedOtherComprehensiveIncome -115293000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 218015000.00
nonCurrrentAssetsOther 19821000.00
nonCurrentAssetsTotal 342416000.00
capitalLeaseObligations 34621000.00
nonCurrentLiabilitiesOther 7594000.00
nonCurrentLiabilitiesTotal 438680000.00
capitalSurpluse 135803000.00
liabilitiesAndStockholdersEquity 841325000.00
cashAndShortTermInvestments 93212000.00
propertyPlantAndEquipmentGross 187668000.00
propertyPlantAndEquipmentNet 187668000.00
netWorkingCapital 334793000.00
netInvestedCapital 630614000.00
commonStockSharesOutstanding 40504000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 784100000.00
intangibleAssets 70997000.00
otherCurrentAssets 37313000.00
totalLiab 595896000.00
totalStockholderEquity 188204000.00
deferredLongTermLiab 1021000.00
otherCurrentLiab 21178000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 183060000.00
otherLiab 46731000.00
goodWill 52679000.00
otherAssets 33386000.00
cash 36343000.00
totalCurrentLiabilities 157238000.00
currentDeferredRevenue 44780000.00
netDebt 374379000.00
shortTermDebt 25189000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 410722000.00
otherStockholderEquity 135525000.00
propertyPlantEquipment 170982000.00
totalCurrentAssets 451837000.00
longTermInvestments 10020000.00
netTangibleAssets 64528000.00
shortTermInvestments 55000000.00
netReceivables 126522000.00
longTermDebt 368257000.00
inventory 196659000.00
accountsPayable 66091000.00
accumulatedOtherComprehensiveIncome -130385000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 183060000.00
nonCurrrentAssetsOther 16155000.00
nonCurrentAssetsTotal 332263000.00
capitalLeaseObligations 23715000.00
nonCurrentLiabilitiesOther 16625000.00
nonCurrentLiabilitiesTotal 438658000.00
capitalSurpluse 135525000.00
liabilitiesAndStockholdersEquity 784100000.00
cashAndShortTermInvestments 91343000.00
propertyPlantAndEquipmentGross 170982000.00
propertyPlantAndEquipmentNet 170982000.00
netWorkingCapital 294599000.00
netInvestedCapital 575211000.00
commonStockSharesOutstanding 40500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 726671000.00
intangibleAssets 47478000.00
otherCurrentAssets 27245000.00
totalLiab 510656000.00
totalStockholderEquity 216015000.00
deferredLongTermLiab 1531000.00
otherCurrentLiab 15655000.00
commonStock 4000.00
capitalStock 4000.00
retainedEarnings 168926000.00
otherLiab 42794000.00
goodWill 27348000.00
otherAssets 41252000.00
cash 57573000.00
totalCurrentLiabilities 154227000.00
currentDeferredRevenue 52843000.00
netDebt 268602000.00
shortTermDebt 12540000.00
shortLongTermDebt 12540000.00
shortLongTermDebtTotal 326175000.00
otherStockholderEquity 133266000.00
propertyPlantEquipment 140235000.00
totalCurrentAssets 466162000.00
longTermInvestments 9627000.00
netTangibleAssets 141189000.00
shortTermInvestments 24000000.00
netReceivables 159022000.00
longTermDebt 96000000.00
inventory 198322000.00
accountsPayable 73189000.00
accumulatedOtherComprehensiveIncome -86181000.00
commonStockTotalEquity 4000.00
retainedEarningsTotalEquity 168926000.00
nonCurrrentAssetsOther 12027000.00
nonCurrentAssetsTotal 260509000.00
longTermDebtTotal 217635000.00
nonCurrentLiabilitiesOther 42794000.00
nonCurrentLiabilitiesTotal 356429000.00
capitalSurpluse 133266000.00
liabilitiesAndStockholdersEquity 726671000.00
cashAndShortTermInvestments 81573000.00
propertyPlantAndEquipmentGross 140235000.00
propertyPlantAndEquipmentNet 140235000.00
netWorkingCapital 311935000.00
netInvestedCapital 542190000.00
commonStockSharesOutstanding 40500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-27
currency_symbol USD
totalAssets 671679000.00
intangibleAssets 51978000.00
otherCurrentAssets 22381000.00
totalLiab 486725000.00
totalStockholderEquity 184954000.00
deferredLongTermLiab 2042000.00
otherCurrentLiab 67534000.00
commonStock 4000.00
retainedEarnings 131560000.00
otherLiab 43702000.00
goodWill 27348000.00
otherAssets 37762000.00
cash 29168000.00
totalCurrentLiabilities 143221000.00
currentDeferredRevenue 3610000.00
netDebt 283213000.00
shortTermDebt 12579000.00
shortLongTermDebt 12579000.00
shortLongTermDebtTotal 312381000.00
otherStockholderEquity 129873000.00
propertyPlantEquipment 130108000.00
totalCurrentAssets 415461000.00
longTermInvestments 9179000.00
netTangibleAssets 105628000.00
shortTermInvestments 50000000.00
netReceivables 135742000.00
longTermDebt 70000000.00
inventory 178170000.00
accountsPayable 59498000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76483000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22181000.00
nonCurrentAssetsTotal 256218000.00
longTermDebtTotal 229802000.00
nonCurrentLiabilitiesOther 43702000.00
nonCurrentLiabilitiesTotal 343504000.00
capitalSurpluse 129873000.00
liabilitiesAndStockholdersEquity 671679000.00
cashAndShortTermInvestments 79168000.00
propertyPlantAndEquipmentGross 130108000.00
propertyPlantAndEquipmentNet 130108000.00
netWorkingCapital 272240000.00
netInvestedCapital 497335000.00
commonStockSharesOutstanding 40400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-30
currency_symbol USD
totalAssets 623397000.00
intangibleAssets 54602000.00
otherCurrentAssets 20502000.00
totalLiab 472240000.00
totalStockholderEquity 151157000.00
deferredLongTermLiab 2552000.00
otherCurrentLiab 11283000.00
commonStock 4000.00
retainedEarnings 82750000.00
otherLiab 49553000.00
goodWill 23982000.00
otherAssets 49562000.00
cash 56083000.00
totalCurrentLiabilities 115796000.00
currentDeferredRevenue 41369000.00
netDebt 257058000.00
shortTermDebt 6250000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 313141000.00
otherStockholderEquity 123840000.00
propertyPlantEquipment 127351000.00
totalCurrentAssets 363665000.00
longTermInvestments 9332000.00
netTangibleAssets 72573000.00
shortTermInvestments 0.00
netReceivables 125847000.00
longTermDebt 65000000.00
inventory 161233000.00
accountsPayable 56894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21196000.00
nonCurrentAssetsTotal 259732000.00
longTermDebtTotal 241891000.00
nonCurrentLiabilitiesOther 49553000.00
nonCurrentLiabilitiesTotal 356444000.00
capitalSurpluse 123840000.00
liabilitiesAndStockholdersEquity 623397000.00
cashAndShortTermInvestments 56083000.00
propertyPlantAndEquipmentGross 127351000.00
propertyPlantAndEquipmentNet 127351000.00
netWorkingCapital 247869000.00
netInvestedCapital 464298000.00
commonStockSharesOutstanding 40000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-29
currency_symbol USD
totalAssets 610373000.00
intangibleAssets 60095000.00
otherCurrentAssets 17745000.00
totalLiab 519893000.00
totalStockholderEquity 90480000.00
deferredLongTermLiab 1064000.00
otherCurrentLiab 11756000.00
commonStock 4000.00
retainedEarnings 33962000.00
otherLiab 61313000.00
goodWill 21121000.00
otherAssets 51885000.00
cash 33605000.00
totalCurrentLiabilities 108673000.00
currentDeferredRevenue 33947000.00
netDebt 319105000.00
shortTermDebt 2803000.00
shortLongTermDebt 2803000.00
shortLongTermDebtTotal 352710000.00
otherStockholderEquity 118299000.00
propertyPlantEquipment 127323000.00
totalCurrentAssets 342831000.00
longTermInvestments 9413000.00
netTangibleAssets 9264000.00
shortTermInvestments 0.00
netReceivables 123790000.00
longTermDebt 69000000.00
inventory 167691000.00
accountsPayable 60167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61785000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21571000.00
nonCurrentAssetsTotal 267542000.00
longTermDebtTotal 280907000.00
nonCurrentLiabilitiesOther 61313000.00
nonCurrentLiabilitiesTotal 411220000.00
capitalSurpluse 118299000.00
liabilitiesAndStockholdersEquity 610373000.00
cashAndShortTermInvestments 33605000.00
propertyPlantAndEquipmentGross 127323000.00
propertyPlantAndEquipmentNet 127323000.00
commonStockSharesOutstanding 40000000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-10
currency_symbol USD
totalAssets 493318000.00
intangibleAssets 37281000.00
otherCurrentAssets 23627000.00
totalLiab 463690000.00
totalStockholderEquity 29628000.00
deferredLongTermLiab 4335000.00
otherCurrentLiab 45463000.00
commonStock 4000.00
retainedEarnings -36968000.00
otherLiab 65648000.00
goodWill 12613000.00
otherAssets 10769000.00
cash 29216000.00
totalCurrentLiabilities 111333000.00
netDebt 260302000.00
shortTermDebt 2809000.00
shortLongTermDebt 2809000.00
shortLongTermDebtTotal 289518000.00
otherStockholderEquity 118192000.00
propertyPlantEquipment 104414000.00
totalCurrentAssets 313728000.00
longTermInvestments 4725000.00
netTangibleAssets -7653000.00
shortTermInvestments 0.00
netReceivables 111099000.00
longTermDebt 3000000.00
inventory 149786000.00
accountsPayable 63061000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15548000.00
nonCurrentAssetsTotal 179590000.00
longTermDebtTotal 283709000.00
nonCurrentLiabilitiesOther 65648000.00
nonCurrentLiabilitiesTotal 352357000.00
capitalSurpluse 118192000.00
liabilitiesAndStockholdersEquity 493318000.00
cashAndShortTermInvestments 29216000.00
propertyPlantAndEquipmentGross 104414000.00
propertyPlantAndEquipmentNet 104414000.00
commonStockSharesOutstanding 39815000.00
2014-06-30
date 2014-06-30
filing_date 2014-09-18
currency_symbol USD
totalAssets 472323000.00
intangibleAssets 29803000.00
otherCurrentAssets 30426000.00
totalLiab 457174000.00
totalStockholderEquity 15149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19031000.00
commonStock 4000.00
retainedEarnings -97248000.00
otherLiab 54256000.00
goodWill 12613000.00
otherAssets 11214000.00
cash 11821000.00
totalCurrentLiabilities 112438000.00
currentDeferredRevenue 30830000.00
netDebt 277570000.00
shortTermDebt 2969000.00
shortLongTermDebt 289391000.00
shortLongTermDebtTotal 289391000.00
otherStockholderEquity 132453000.00
propertyPlantEquipment 109159000.00
totalCurrentAssets 299289000.00
netTangibleAssets -27267000.00
shortTermInvestments 0.00
netReceivables 113858000.00
longTermDebt 286422000.00
inventory 143184000.00
accountsPayable 59608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7728000.00
nonCurrentAssetsTotal 173034000.00
nonCurrentLiabilitiesTotal 344736000.00
liabilitiesAndStockholdersEquity 472323000.00
cashAndShortTermInvestments 11821000.00
propertyPlantAndEquipmentGross 109159000.00
propertyPlantAndEquipmentNet 109159000.00
commonStockSharesOutstanding 32200000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 474142000.00
intangibleAssets 35155000.00
otherCurrentAssets 29848000.00
totalLiab 543080000.00
totalStockholderEquity -68938000.00
otherCurrentLiab 57438000.00
commonStock 7000.00
retainedEarnings -94121000.00
otherLiab 59141000.00
goodWill 12613000.00
otherAssets 12245000.00
cash 27369000.00
totalCurrentLiabilities 115404000.00
netDebt 338235000.00
shortTermDebt 64000.00
shortLongTermDebtTotal 365604000.00
otherStockholderEquity 42948000.00
propertyPlantEquipment 104422000.00
totalCurrentAssets 296386000.00
netReceivables 99137000.00
longTermDebt 365540000.00
inventory 140032000.00
accountsPayable 57902000.00
accumulatedOtherComprehensiveIncome -17772000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 10249000.00
nonCurrentAssetsTotal 177756000.00
nonCurrentLiabilitiesTotal 427676000.00
liabilitiesAndStockholdersEquity 474142000.00
cashAndShortTermInvestments 27369000.00
propertyPlantAndEquipmentGross 104422000.00
propertyPlantAndEquipmentNet 104422000.00
commonStockSharesOutstanding 30458000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 440908000.00
intangibleAssets 15049000.00
otherCurrentAssets 28724000.00
totalLiab 529136000.00
totalStockholderEquity -88228000.00
otherCurrentLiab 52583000.00
commonStock 7000.00
retainedEarnings -116012000.00
otherLiab 51326000.00
goodWill 1717000.00
otherAssets 15244000.00
cash 53900000.00
totalCurrentLiabilities 125865000.00
netDebt 296221000.00
shortTermDebt 5350000.00
shortLongTermDebtTotal 350121000.00
otherStockholderEquity 42733000.00
propertyPlantEquipment 101661000.00
totalCurrentAssets 301887000.00
netReceivables 99140000.00
longTermDebt 344771000.00
inventory 120123000.00
accountsPayable 67932000.00
accumulatedOtherComprehensiveIncome -14956000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 9478000.00
nonCurrentAssetsTotal 139021000.00
nonCurrentLiabilitiesTotal 403271000.00
liabilitiesAndStockholdersEquity 440908000.00
cashAndShortTermInvestments 53900000.00
propertyPlantAndEquipmentGross 101661000.00
propertyPlantAndEquipmentNet 101661000.00
commonStockSharesOutstanding 30525000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 30458000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 38800000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 361627000.00
intangibleAssets 22086000.00
otherCurrentAssets 17297000.00
totalLiab 415504000.00
otherCurrentLiab 43888000.00
commonStock 7000.00
otherLiab 25912000.00
goodWill 1717000.00
otherAssets 19034000.00
cash 13518000.00
totalCurrentLiabilities 96613000.00
propertyPlantEquipment 88335000.00
longTermDebt 289132000.00
inventory 106653000.00
accountsPayable 47323000.00
commonStockSharesOutstanding 38800000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 325075000.00
intangibleAssets 5996000.00
otherCurrentAssets 17304000.00
totalLiab 363467000.00
otherCurrentLiab 40515000.00
commonStock 7000.00
otherLiab 20072000.00
otherAssets 18287000.00
cash 6994000.00
totalCurrentLiabilities 95014000.00
propertyPlantEquipment 75188000.00
longTermDebt 247268000.00
inventory 110437000.00
accountsPayable 54064000.00
commonStockSharesOutstanding 38800000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 271900000.00
intangibleAssets 7400000.00
otherCurrentAssets 14000000.00
totalLiab 359900000.00
totalStockholderEquity -88000000.00
otherCurrentLiab 51800000.00
commonStock 6000.00
retainedEarnings -96600000.00
otherLiab 19025000.00
otherAssets 19373000.00
cash 12000000.00
totalCurrentLiabilities 97800000.00
netDebt 228600000.00
shortLongTermDebtTotal 240600000.00
otherStockholderEquity -7000000.00
propertyPlantEquipment 53592000.00
totalCurrentAssets 191500000.00
netReceivables 76100000.00
longTermDebt 248565000.00
inventory 89400000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome 15600000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 80400000.00
nonCurrentLiabilitiesTotal 262100000.00
liabilitiesAndStockholdersEquity 271900000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53600000.00
commonStockSharesOutstanding 38800000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 248300000.00
intangibleAssets 8800000.00
otherCurrentAssets 12100000.00
totalLiab 332000000.00
totalStockholderEquity -83800000.00
otherCurrentLiab 50900000.00
retainedEarnings -89900000.00
cash 8700000.00
totalCurrentLiabilities 101000000.00