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Park-Ohio Holdings Corp. предоставляет логистические услуги в цепочке поставок и производит алюминиевую продукцию. Он работает в следующих бизнес-сегментах: технологии поставок, сборочные компоненты и инженерные продукты. Сегмент «Технологии снабжения» предоставляет клиентам комплексные услуги по управлению поставками для широкого спектра специализированных компонентов большого объема. Сегмент Сборочные компоненты производит компоненты из литого алюминия, автомобильные и промышленные резиновые и термопластичные изделия, топливные присадки и гидравлические узлы для автомобильной, сельскохозяйственной техники, строительного оборудования, тяжелой грузовой и морской техники. Он также предоставляет дополнительные услуги, такие как проектирование и инжиниринг, механическая обработка и сборка. В сегменте Engineered Products работает разнообразная группа нишевых производственных предприятий, которые разрабатывают и производят широкий ассортимент высококачественных продуктов, разработанных для конкретных применений клиентов. Компания была основана в 1907 году и имеет штаб-квартиру в Кливленде, штат Огайо.

General
Code PKOH
Type Common Stock
Name Park Ohio Holdings Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BR8QF5
ISIN US7006661000
PrimaryTicker PKOH.US
CUSIP 700677107
CIK 76282
EmployerIdNumber 34-1867219
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 6065 Parkland Boulevard, Cleveland, OH, United States, 44124
Phone 440 947 2000
WebURL https://www.pkoh.com
FullTimeEmployees 7100
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 349456128
MarketCapitalizationMln 349.4561
EBITDA 118300000
PERatio 16.5528
PEGRatio 1.09
WallStreetTargetPrice 31
BookValue 22.542
DividendShare 0.5
DividendYield 0.0188
EarningsShare 1.61
EPSEstimateCurrentYear 3.08
EPSEstimateNextYear 3.85
EPSEstimateNextQuarter 0.72
EPSEstimateCurrentQuarter 0.8
MostRecentQuarter 2023-09-30
ProfitMargin -0.001
OperatingMarginTTM 0.0659
ReturnOnAssetsTTM 0.0378
ReturnOnEquityTTM 0.0665
RevenueTTM 1652000000
RevenuePerShareTTM 135.78
QuarterlyRevenueGrowthYOY 0.091
GrossProfitTTM 210500000
DilutedEpsTTM 1.61
QuarterlyEarningsGrowthYOY 3.007

Financials / Income Statement / quarterly / net Income

-17.8M
2021-12-31
6.1M
2022-03-31
1.5M
2022-06-30
2.7M
2022-09-30
-6.8M
2022-12-31
5.8M
2023-03-31
5.4M
2023-06-30
11.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-13.9M
2021-12-31
20.4M
2022-03-31
7.6M
2022-06-30
19M
2022-09-30
13.2M
2022-12-31
30.3M
2023-03-31
31.7M
2023-06-30
27M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

369.9M
2021-12-31
418.4M
2022-03-31
428.6M
2022-06-30
435.8M
2022-09-30
381.6M
2022-12-31
423.5M
2023-03-31
428.1M
2023-06-30
418.8M
2023-09-30

Earnings / History / epsActual

-0.09
2022-12-31
0.72
2023-03-31
0.83
2023-06-30
0.99
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 16.5528
ForwardPE 6.9204
PriceSalesTTM 0.2054
PriceBookMRQ 1.2246
EnterpriseValue 1005001088
EnterpriseValueRevenue 0.609
EnterpriseValueEbitda 9.6178
SharesStats
SharesOutstanding 13088300
SharesFloat 7869622
PercentInsiders 35.21
PercentInstitutions 49.488
Technicals
Beta 1.201
52WeekHigh 28.6372
52WeekLow 10.6712
50DayMA 23.8602
200DayMA 18.5052
SharesShort 220832
SharesShortPriorMonth 191365
ShortRatio 4.45
ShortPercent 0.0313
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1456500000.00
intangibleAssets 73800000.00
otherCurrentAssets 141300000.00
totalLiab 1169200000.00
totalStockholderEquity 276600000.00
otherCurrentLiab 34400000.00
goodWill 108800000.00
cash 51200000.00
totalCurrentLiabilities 451400000.00
currentDeferredRevenue 191800000.00
netDebt 667300000.00
shortTermDebt 23100000.00
shortLongTermDebt 12200000.00
shortLongTermDebtTotal 718500000.00
otherStockholderEquity 276600000.00
totalCurrentAssets 965000000.00
netReceivables 265800000.00
longTermDebt 659100000.00
inventory 404200000.00
accountsPayable 202100000.00
nonCurrrentAssetsOther 79600000.00
nonCurrentAssetsTotal 491500000.00
capitalLeaseObligations 47200000.00
nonCurrentLiabilitiesOther 22400000.00
nonCurrentLiabilitiesTotal 717800000.00
liabilitiesAndStockholdersEquity 1456500000.00
cashAndShortTermInvestments 51200000.00
propertyPlantAndEquipmentGross 229300000.00
propertyPlantAndEquipmentNet 229300000.00
netWorkingCapital 513600000.00
netInvestedCapital 947900000.00
commonStockSharesOutstanding 12600000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1451800000.00
intangibleAssets 76300000.00
otherCurrentAssets 127000000.00
totalLiab 1166200000.00
totalStockholderEquity 274600000.00
otherCurrentLiab 42300000.00
commonStock 17000000.00
capitalStock 17000000.00
retainedEarnings 246800000.00
goodWill 109800000.00
cash 53400000.00
totalCurrentLiabilities 432700000.00
currentDeferredRevenue 159800000.00
netDebt 681700000.00
shortTermDebt 23300000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 735100000.00
otherStockholderEquity 64600000.00
totalCurrentAssets 952000000.00
netTangibleAssets 88500000.00
netReceivables 256900000.00
longTermDebt 673100000.00
inventory 405900000.00
accountsPayable 207300000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -53800000.00
nonCurrrentAssetsOther 81100000.00
nonCurrentAssetsTotal 499800000.00
capitalLeaseObligations 49500000.00
longTermDebtTotal 673100000.00
nonCurrentLiabilitiesOther 60400000.00
nonCurrentLiabilitiesTotal 733500000.00
liabilitiesAndStockholdersEquity 1451800000.00
cashAndShortTermInvestments 53400000.00
propertyPlantAndEquipmentGross 232600000.00
propertyPlantAndEquipmentNet 232600000.00
netWorkingCapital 519300000.00
netInvestedCapital 960200000.00
commonStockSharesOutstanding 12400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1447400000.00
intangibleAssets 77700000.00
otherCurrentAssets 121200000.00
totalLiab 1168500000.00
totalStockholderEquity 267400000.00
otherCurrentLiab 201100000.00
commonStock 16700000.00
capitalStock 16700000.00
retainedEarnings 243000000.00
goodWill 109700000.00
cash 49600000.00
totalCurrentLiabilities 445400000.00
netDebt 676500000.00
shortTermDebt 23800000.00
shortLongTermDebt 12800000.00
shortLongTermDebtTotal 726100000.00
otherStockholderEquity 64400000.00
totalCurrentAssets 945600000.00
netTangibleAssets 80000000.00
netReceivables 256800000.00
longTermDebt 661100000.00
inventory 410000000.00
accountsPayable 220500000.00
noncontrollingInterestInConsolidatedEntity 11500000.00
accumulatedOtherComprehensiveIncome -56700000.00
nonCurrrentAssetsOther 81400000.00
nonCurrentAssetsTotal 501800000.00
capitalLeaseObligations 52200000.00
longTermDebtTotal 661100000.00
nonCurrentLiabilitiesOther 62000000.00
nonCurrentLiabilitiesTotal 723100000.00
liabilitiesAndStockholdersEquity 1447400000.00
cashAndShortTermInvestments 49600000.00
propertyPlantAndEquipmentGross 233000000.00
propertyPlantAndEquipmentNet 233000000.00
netWorkingCapital 500200000.00
netInvestedCapital 941300000.00
commonStockSharesOutstanding 12300000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 1436600000.00
intangibleAssets 78700000.00
otherCurrentAssets 89200000.00
totalLiab 1168700000.00
totalStockholderEquity 256500000.00
deferredLongTermLiab 10600000.00
otherCurrentLiab 152900000.00
commonStock 16600000.00
capitalStock 16600000.00
retainedEarnings 238800000.00
otherLiab 21300000.00
goodWill 108900000.00
otherAssets 80800000.00
cash 58200000.00
totalCurrentLiabilities 448600000.00
currentDeferredRevenue 52600000.00
netDebt 662700000.00
shortTermDebt 22100000.00
shortLongTermDebt 10900000.00
shortLongTermDebtTotal 720900000.00
otherStockholderEquity 62900000.00
propertyPlantEquipment 235800000.00
totalCurrentAssets 932400000.00
netTangibleAssets 256500000.00
netReceivables 271300000.00
longTermDebt 655100000.00
inventory 406500000.00
accountsPayable 221000000.00
noncontrollingInterestInConsolidatedEntity 11400000.00
accumulatedOtherComprehensiveIncome -61800000.00
commonStockTotalEquity 16600000.00
retainedEarningsTotalEquity 238800000.00
nonCurrrentAssetsOther 70200000.00
nonCurrentAssetsTotal 504200000.00
capitalLeaseObligations 54900000.00
longTermDebtTotal 655100000.00
nonCurrentLiabilitiesOther 54400000.00
nonCurrentLiabilitiesTotal 720100000.00
capitalSurpluse 149800000.00
liabilitiesAndStockholdersEquity 1436600000.00
cashAndShortTermInvestments 58200000.00
propertyPlantAndEquipmentGross 235800000.00
propertyPlantAndEquipmentNet 235800000.00
netWorkingCapital 483800000.00
netInvestedCapital 922500000.00
commonStockSharesOutstanding 12100000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1431300000.00
intangibleAssets 76100000.00
otherCurrentAssets 80400000.00
totalLiab 1131700000.00
totalStockholderEquity 288400000.00
otherCurrentLiab 119300000.00
commonStock 16600000.00
capitalStock 16600000.00
retainedEarnings 264400000.00
otherLiab 39900000.00
goodWill 106400000.00
otherAssets 107000000.00
cash 53700000.00
totalCurrentLiabilities 368700000.00
netDebt 693600000.00
shortTermDebt 24200000.00
shortLongTermDebt 10600000.00
shortLongTermDebtTotal 747300000.00
otherStockholderEquity 61400000.00
propertyPlantEquipment 289100000.00
totalCurrentAssets 852700000.00
netTangibleAssets 105900000.00
netReceivables 285600000.00
longTermDebt 674400000.00
inventory 433000000.00
accountsPayable 225200000.00
noncontrollingInterestInConsolidatedEntity 11200000.00
accumulatedOtherComprehensiveIncome -54000000.00
nonCurrrentAssetsOther 107000000.00
nonCurrentAssetsTotal 578600000.00
capitalLeaseObligations 62300000.00
longTermDebtTotal 674400000.00
nonCurrentLiabilitiesOther 39900000.00
nonCurrentLiabilitiesTotal 763000000.00
liabilitiesAndStockholdersEquity 1431300000.00
cashAndShortTermInvestments 53700000.00
propertyPlantAndEquipmentGross 289100000.00
propertyPlantAndEquipmentNet 289100000.00
netWorkingCapital 484000000.00
netInvestedCapital 973400000.00
commonStockSharesOutstanding 12200000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1418300000.00
intangibleAssets 75500000.00
otherCurrentAssets 81700000.00
totalLiab 1104500000.00
totalStockholderEquity 302400000.00
otherCurrentLiab 111000000.00
commonStock 16600000.00
capitalStock 16600000.00
retainedEarnings 263300000.00
otherLiab 41800000.00
goodWill 102400000.00
otherAssets 105200000.00
cash 61100000.00
totalCurrentLiabilities 359500000.00
netDebt 664600000.00
shortTermDebt 22500000.00
shortLongTermDebt 10300000.00
shortLongTermDebtTotal 725700000.00
otherStockholderEquity 59600000.00
propertyPlantEquipment 284500000.00
totalCurrentAssets 850700000.00
netTangibleAssets 124500000.00
netReceivables 294800000.00
longTermDebt 655600000.00
inventory 413100000.00
accountsPayable 226000000.00
noncontrollingInterestInConsolidatedEntity 11400000.00
accumulatedOtherComprehensiveIncome -37100000.00
nonCurrrentAssetsOther 105200000.00
nonCurrentAssetsTotal 567600000.00
capitalLeaseObligations 59800000.00
longTermDebtTotal 655600000.00
nonCurrentLiabilitiesOther 89400000.00
nonCurrentLiabilitiesTotal 745000000.00
liabilitiesAndStockholdersEquity 1418300000.00
cashAndShortTermInvestments 61100000.00
propertyPlantAndEquipmentNet 284500000.00
netWorkingCapital 491200000.00
netInvestedCapital 968300000.00
commonStockSharesOutstanding 12200000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1431300000.00
intangibleAssets 79600000.00
otherCurrentAssets 86300000.00
totalLiab 1103400000.00
totalStockholderEquity 317000000.00
otherCurrentLiab 139500000.00
commonStock 16300000.00
capitalStock 16300000.00
retainedEarnings 263900000.00
otherLiab 43700000.00
goodWill 105200000.00
otherAssets 105300000.00
cash 61600000.00
totalCurrentLiabilities 389100000.00
netDebt 631700000.00
shortTermDebt 22700000.00
shortLongTermDebt 9900000.00
shortLongTermDebtTotal 693300000.00
otherStockholderEquity 59100000.00
propertyPlantEquipment 292300000.00
totalCurrentAssets 848900000.00
netTangibleAssets 132200000.00
netReceivables 299500000.00
longTermDebt 619200000.00
inventory 401500000.00
accountsPayable 226900000.00
noncontrollingInterestInConsolidatedEntity 10900000.00
accumulatedOtherComprehensiveIncome -22300000.00
nonCurrrentAssetsOther 105300000.00
nonCurrentAssetsTotal 582400000.00
capitalLeaseObligations 64200000.00
longTermDebtTotal 619200000.00
nonCurrentLiabilitiesOther 95100000.00
nonCurrentLiabilitiesTotal 714300000.00
liabilitiesAndStockholdersEquity 1431300000.00
cashAndShortTermInvestments 61600000.00
propertyPlantAndEquipmentNet 292300000.00
netWorkingCapital 459800000.00
netInvestedCapital 946100000.00
commonStockSharesOutstanding 12200000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 1360000000.00
intangibleAssets 81700000.00
otherCurrentAssets 28200000.00
totalLiab 1035200000.00
totalStockholderEquity 314100000.00
deferredLongTermLiab 31800000.00
otherCurrentLiab 79800000.00
commonStock 16300000.00
capitalStock 16300000.00
retainedEarnings 259400000.00
otherLiab 44000000.00
goodWill 106000000.00
otherAssets 104300000.00
cash 54100000.00
totalCurrentLiabilities 349000000.00
currentDeferredRevenue 51700000.00
netDebt 611600000.00
shortTermDebt 23500000.00
shortLongTermDebt 10700000.00
shortLongTermDebtTotal 665700000.00
otherStockholderEquity 68000000.00
propertyPlantEquipment 292500000.00
totalCurrentAssets 775500000.00
netTangibleAssets 126400000.00
netReceivables 310300000.00
longTermDebt 591500000.00
inventory 382900000.00
accountsPayable 194000000.00
noncontrollingInterestInConsolidatedEntity 10700000.00
accumulatedOtherComprehensiveIncome -19200000.00
commonStockTotalEquity 16300000.00
retainedEarningsTotalEquity 259400000.00
treasuryStock -85300000.00
nonCurrrentAssetsOther 18100000.00
nonCurrentAssetsTotal 584500000.00
capitalLeaseObligations 63500000.00
longTermDebtTotal 591500000.00
nonCurrentLiabilitiesOther 12200000.00
nonCurrentLiabilitiesTotal 686200000.00
capitalSurpluse 142900000.00
liabilitiesAndStockholdersEquity 1360000000.00
cashAndShortTermInvestments 54100000.00
propertyPlantAndEquipmentNet 292500000.00
netWorkingCapital 426500000.00
netInvestedCapital 916300000.00
commonStockSharesOutstanding 12000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1369900000.00
intangibleAssets 83000000.00
otherCurrentAssets 78800000.00
totalLiab 1032200000.00
totalStockholderEquity 325600000.00
otherCurrentLiab 122100000.00
commonStock 16300000.00
capitalStock 16300000.00
retainedEarnings 278800000.00
otherLiab 56000000.00
goodWill 112000000.00
otherAssets 97100000.00
cash 59600000.00
totalCurrentLiabilities 329900000.00
netDebt 608900000.00
shortTermDebt 22200000.00
shortLongTermDebt 8900000.00
shortLongTermDebtTotal 668500000.00
otherStockholderEquity 56200000.00
propertyPlantEquipment 299300000.00
totalCurrentAssets 778500000.00
netTangibleAssets 130600000.00
netReceivables 253700000.00
longTermDebt 592100000.00
inventory 386400000.00
accountsPayable 185600000.00
noncontrollingInterestInConsolidatedEntity 12100000.00
accumulatedOtherComprehensiveIncome -25700000.00
nonCurrrentAssetsOther 97100000.00
nonCurrentAssetsTotal 591400000.00
capitalLeaseObligations 67500000.00
longTermDebtTotal 592100000.00
nonCurrentLiabilitiesOther 110200000.00
nonCurrentLiabilitiesTotal 702300000.00
liabilitiesAndStockholdersEquity 1369900000.00
cashAndShortTermInvestments 59600000.00
propertyPlantAndEquipmentNet 299300000.00
netWorkingCapital 448600000.00
netInvestedCapital 926600000.00
commonStockSharesOutstanding 12100000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1347300000.00
intangibleAssets 85600000.00
otherCurrentAssets 89800000.00
totalLiab 994100000.00
totalStockholderEquity 340900000.00
otherCurrentLiab 116400000.00
commonStock 340900000.00
retainedEarnings 287600000.00
otherLiab 56200000.00
goodWill 113300000.00
otherAssets 95300000.00
cash 55300000.00
totalCurrentLiabilities 315800000.00
netDebt 588100000.00
shortTermDebt 21300000.00
shortLongTermDebt 8300000.00
shortLongTermDebtTotal 643400000.00
otherStockholderEquity 340900000.00
propertyPlantEquipment 300000000.00
totalCurrentAssets 753100000.00
netTangibleAssets 142000000.00
netReceivables 243900000.00
longTermDebt 570200000.00
inventory 364100000.00
accountsPayable 178100000.00
noncontrollingInterestInConsolidatedEntity 12300000.00
nonCurrrentAssetsOther 95300000.00
nonCurrentAssetsTotal 594200000.00
capitalLeaseObligations 64900000.00
longTermDebtTotal 570200000.00
nonCurrentLiabilitiesOther 56200000.00
nonCurrentLiabilitiesTotal 678300000.00
liabilitiesAndStockholdersEquity 1347300000.00
cashAndShortTermInvestments 55300000.00
propertyPlantAndEquipmentGross 300000000.00
propertyPlantAndEquipmentNet 300000000.00
netWorkingCapital 437300000.00
netInvestedCapital 919400000.00
commonStockSharesOutstanding 12000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1318200000.00
intangibleAssets 84100000.00
otherCurrentAssets 89100000.00
totalLiab 959100000.00
totalStockholderEquity 346600000.00
otherCurrentLiab 120500000.00
commonStock 16100000.00
retainedEarnings 294400000.00
otherLiab 60800000.00
goodWill 110000000.00
otherAssets 92900000.00
cash 58900000.00
totalCurrentLiabilities 319900000.00
netDebt 541200000.00
shortTermDebt 21700000.00
shortLongTermDebt 8600000.00
shortLongTermDebtTotal 600100000.00
otherStockholderEquity 58300000.00
propertyPlantEquipment 302000000.00
totalCurrentAssets 729200000.00
netTangibleAssets 152500000.00
netReceivables 247800000.00
longTermDebt 523600000.00
inventory 333400000.00
accountsPayable 177700000.00
noncontrollingInterestInConsolidatedEntity 12500000.00
accumulatedOtherComprehensiveIncome -22200000.00
commonStockTotalEquity 16100000.00
nonCurrrentAssetsOther 92900000.00
nonCurrentAssetsTotal 589000000.00
capitalLeaseObligations 67900000.00
longTermDebtTotal 523600000.00
nonCurrentLiabilitiesOther 115600000.00
nonCurrentLiabilitiesTotal 639200000.00
liabilitiesAndStockholdersEquity 1318200000.00
cashAndShortTermInvestments 58900000.00
propertyPlantAndEquipmentGross 302000000.00
propertyPlantAndEquipmentNet 302000000.00
netWorkingCapital 409300000.00
netInvestedCapital 878800000.00
commonStockSharesOutstanding 12300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 1300500000.00
intangibleAssets 86800000.00
otherCurrentAssets 35500000.00
totalLiab 942600000.00
totalStockholderEquity 344200000.00
deferredLongTermLiab 36800000.00
otherCurrentLiab 78500000.00
commonStock 16100000.00
retainedEarnings 290500000.00
otherLiab 61000000.00
goodWill 110900000.00
otherAssets 162000000.00
cash 55000000.00
totalCurrentLiabilities 307100000.00
currentDeferredRevenue 37400000.00
netDebt 544000000.00
shortTermDebt 24500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 599000000.00
otherStockholderEquity 55700000.00
propertyPlantEquipment 305200000.00
totalCurrentAssets 706400000.00
netTangibleAssets 344200000.00
netReceivables 305000000.00
longTermDebt 517800000.00
inventory 310900000.00
accountsPayable 166700000.00
noncontrollingInterestInConsolidatedEntity 13700000.00
accumulatedOtherComprehensiveIncome -18100000.00
commonStockTotalEquity 16100000.00
retainedEarningsTotalEquity 290500000.00
treasuryStock -79800000.00
nonCurrrentAssetsOther 16400000.00
nonCurrentAssetsTotal 594100000.00
capitalLeaseObligations 88300000.00
longTermDebtTotal 517800000.00
nonCurrentLiabilitiesOther 80900000.00
nonCurrentLiabilitiesTotal 635500000.00
capitalSurpluse 135500000.00
liabilitiesAndStockholdersEquity 1300500000.00
cashAndShortTermInvestments 55000000.00
propertyPlantAndEquipmentGross 305200000.00
propertyPlantAndEquipmentNet 305200000.00
netWorkingCapital 399300000.00
netInvestedCapital 854900000.00
commonStockSharesOutstanding 12200000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1268500000.00
intangibleAssets 86800000.00
otherCurrentAssets 82100000.00
totalLiab 934500000.00
totalStockholderEquity 320400000.00
otherCurrentLiab 102600000.00
commonStock 16200000.00
retainedEarnings 286500000.00
otherLiab 56700000.00
goodWill 108900000.00
otherAssets 86100000.00
cash 50900000.00
totalCurrentLiabilities 283600000.00
netDebt 568200000.00
shortTermDebt 24900000.00
shortLongTermDebt 12200000.00
shortLongTermDebtTotal 619100000.00
otherStockholderEquity 54600000.00
propertyPlantEquipment 297600000.00
totalCurrentAssets 689100000.00
netTangibleAssets 124700000.00
netReceivables 250800000.00
longTermDebt 537200000.00
inventory 305300000.00
accountsPayable 156100000.00
noncontrollingInterestInConsolidatedEntity 13600000.00
accumulatedOtherComprehensiveIncome -36900000.00
commonStockTotalEquity 16200000.00
nonCurrrentAssetsOther 86100000.00
nonCurrentAssetsTotal 579400000.00
capitalLeaseObligations 69700000.00
longTermDebtTotal 537200000.00
nonCurrentLiabilitiesOther 113700000.00
nonCurrentLiabilitiesTotal 650900000.00
liabilitiesAndStockholdersEquity 1268500000.00
cashAndShortTermInvestments 50900000.00
propertyPlantAndEquipmentGross 297600000.00
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netWorkingCapital 405500000.00
netInvestedCapital 869800000.00
commonStockSharesOutstanding 12000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1221400000.00
intangibleAssets 86800000.00
otherCurrentAssets 87400000.00
totalLiab 905200000.00
totalStockholderEquity 302500000.00
otherCurrentLiab 90500000.00
commonStock 16000000.00
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otherLiab 56000000.00
goodWill 107200000.00
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cash 51900000.00
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shortTermDebt 24800000.00
shortLongTermDebt 12600000.00
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otherStockholderEquity 55100000.00
propertyPlantEquipment 292000000.00
totalCurrentAssets 651000000.00
netTangibleAssets 108500000.00
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longTermDebt 553800000.00
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nonCurrentAssetsTotal 570400000.00
capitalLeaseObligations 64300000.00
longTermDebtTotal 553800000.00
nonCurrentLiabilitiesOther 108100000.00
nonCurrentLiabilitiesTotal 661900000.00
liabilitiesAndStockholdersEquity 1221400000.00
cashAndShortTermInvestments 51900000.00
propertyPlantAndEquipmentGross 292000000.00
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netWorkingCapital 407700000.00
netInvestedCapital 868900000.00
commonStockSharesOutstanding 12100000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1292300000.00
intangibleAssets 87800000.00
otherCurrentAssets 85100000.00
totalLiab 960700000.00
totalStockholderEquity 317500000.00
otherCurrentLiab 115500000.00
commonStock 15700000.00
retainedEarnings 297800000.00
otherLiab 56600000.00
goodWill 106900000.00
otherAssets 84700000.00
cash 56800000.00
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currentDeferredRevenue -11400000.00
netDebt 580600000.00
shortTermDebt 26700000.00
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shortLongTermDebtTotal 637400000.00
otherStockholderEquity 57000000.00
propertyPlantEquipment 231300000.00
totalCurrentAssets 720900000.00
netTangibleAssets 122800000.00
netReceivables 248900000.00
longTermDebt 560200000.00
inventory 330100000.00
accountsPayable 162600000.00
noncontrollingInterestInConsolidatedEntity 14100000.00
accumulatedOtherComprehensiveIncome -53100000.00
commonStockTotalEquity 15700000.00
treasuryStock -74100000.00
nonCurrrentAssetsOther 84700000.00
nonCurrentAssetsTotal 571400000.00
capitalLeaseObligations 61900000.00
longTermDebtTotal 560200000.00
nonCurrentLiabilitiesOther 107100000.00
nonCurrentLiabilitiesTotal 667300000.00
capitalSurpluse 131200000.00
liabilitiesAndStockholdersEquity 1292300000.00
cashAndShortTermInvestments 56800000.00
propertyPlantAndEquipmentGross 292000000.00
propertyPlantAndEquipmentNet 292000000.00
netWorkingCapital 427500000.00
netInvestedCapital 893000000.00
commonStockSharesOutstanding 12300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 1310400000.00
intangibleAssets 90600000.00
otherCurrentAssets 19500000.00
totalLiab 960800000.00
totalStockholderEquity 335600000.00
deferredLongTermLiab 28500000.00
otherCurrentLiab 65600000.00
commonStock 15700000.00
retainedEarnings 298200000.00
otherLiab 57000000.00
goodWill 108400000.00
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cash 56000000.00
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currentDeferredRevenue 35700000.00
netDebt 571500000.00
shortTermDebt 28700000.00
shortLongTermDebt 16800000.00
shortLongTermDebtTotal 627500000.00
otherStockholderEquity 58700000.00
propertyPlantEquipment 301900000.00
totalCurrentAssets 725700000.00
netTangibleAssets 335600000.00
netReceivables 323000000.00
longTermDebt 545200000.00
inventory 327200000.00
accountsPayable 175000000.00
noncontrollingInterestInConsolidatedEntity 14000000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 15700000.00
retainedEarningsTotalEquity 298200000.00
treasuryStock -71100000.00
nonCurrrentAssetsOther 83800000.00
nonCurrentAssetsTotal 584700000.00
capitalLeaseObligations 65500000.00
longTermDebtTotal 545200000.00
nonCurrentLiabilitiesOther 82100000.00
nonCurrentLiabilitiesTotal 655800000.00
capitalSurpluse 129800000.00
liabilitiesAndStockholdersEquity 1310400000.00
cashAndShortTermInvestments 56000000.00
propertyPlantAndEquipmentGross 301900000.00
propertyPlantAndEquipmentNet 301900000.00
commonStockSharesOutstanding 12400000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1319000000.00
intangibleAssets 90400000.00
otherCurrentAssets 87100000.00
totalLiab 985500000.00
totalStockholderEquity 319600000.00
otherCurrentLiab 126200000.00
commonStock 15500000.00
retainedEarnings 292100000.00
otherLiab 54300000.00
goodWill 107100000.00
otherAssets 79400000.00
cash 49800000.00
totalCurrentLiabilities 319500000.00
currentDeferredRevenue -18400000.00
netDebt 589600000.00
shortTermDebt 27700000.00
shortLongTermDebt 9300000.00
shortLongTermDebtTotal 639400000.00
otherStockholderEquity 58000000.00
propertyPlantEquipment 295900000.00
totalCurrentAssets 746200000.00
netTangibleAssets 122100000.00
netReceivables 285300000.00
longTermDebt 550400000.00
inventory 324000000.00
accountsPayable 184000000.00
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accumulatedOtherComprehensiveIncome -45600000.00
commonStockTotalEquity 15500000.00
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nonCurrrentAssetsOther 79400000.00
nonCurrentAssetsTotal 572800000.00
capitalLeaseObligations 79700000.00
longTermDebtTotal 559400000.00
nonCurrentLiabilitiesOther 54300000.00
nonCurrentLiabilitiesTotal 666000000.00
capitalSurpluse 128600000.00
liabilitiesAndStockholdersEquity 1319000000.00
cashAndShortTermInvestments 49800000.00
propertyPlantAndEquipmentGross 295900000.00
propertyPlantAndEquipmentNet 295900000.00
commonStockSharesOutstanding 12300000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1324300000.00
intangibleAssets 95400000.00
otherCurrentAssets 80000000.00
totalLiab 994100000.00
totalStockholderEquity 316500000.00
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commonStock 15500000.00
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otherLiab 55800000.00
goodWill 106400000.00
otherAssets 82300000.00
cash 45300000.00
totalCurrentLiabilities 313700000.00
currentDeferredRevenue -18600000.00
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shortTermDebt 29700000.00
shortLongTermDebt 11100000.00
shortLongTermDebtTotal 654300000.00
otherStockholderEquity 56500000.00
propertyPlantEquipment 232000000.00
totalCurrentAssets 743500000.00
netTangibleAssets 114700000.00
netReceivables 288400000.00
longTermDebt 559700000.00
inventory 329800000.00
accountsPayable 183900000.00
noncontrollingInterestInConsolidatedEntity 13700000.00
accumulatedOtherComprehensiveIncome -37000000.00
commonStockTotalEquity 15500000.00
treasuryStock -71000000.00
nonCurrrentAssetsOther 82300000.00
nonCurrentAssetsTotal 580800000.00
capitalLeaseObligations 83500000.00
longTermDebtTotal 570500000.00
nonCurrentLiabilitiesOther 55800000.00
nonCurrentLiabilitiesTotal 680400000.00
capitalSurpluse 127500000.00
liabilitiesAndStockholdersEquity 1324300000.00
cashAndShortTermInvestments 45300000.00
propertyPlantAndEquipmentGross 296700000.00
propertyPlantAndEquipmentNet 296700000.00
commonStockSharesOutstanding 12400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1309800000.00
intangibleAssets 93500000.00
otherCurrentAssets 75600000.00
totalLiab 980500000.00
totalStockholderEquity 315500000.00
otherCurrentLiab 12800000.00
commonStock 15600000.00
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otherLiab 52800000.00
goodWill 103200000.00
otherAssets 79800000.00
cash 47500000.00
totalCurrentLiabilities 325700000.00
currentDeferredRevenue 87300000.00
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shortTermDebt 30700000.00
shortLongTermDebt 11300000.00
shortLongTermDebtTotal 632700000.00
otherStockholderEquity 59400000.00
propertyPlantEquipment 224700000.00
totalCurrentAssets 740700000.00
netTangibleAssets 118800000.00
netReceivables 287900000.00
longTermDebt 546100000.00
inventory 329700000.00
accountsPayable 194900000.00
noncontrollingInterestInConsolidatedEntity 13800000.00
accumulatedOtherComprehensiveIncome -34900000.00
commonStockTotalEquity 15600000.00
treasuryStock -68300000.00
nonCurrrentAssetsOther 79800000.00
nonCurrentAssetsTotal 569100000.00
capitalLeaseObligations 87800000.00
longTermDebtTotal 546100000.00
nonCurrentLiabilitiesOther 108700000.00
nonCurrentLiabilitiesTotal 654800000.00
capitalSurpluse 127600000.00
liabilitiesAndStockholdersEquity 1309800000.00
cashAndShortTermInvestments 47500000.00
propertyPlantAndEquipmentGross 292600000.00
propertyPlantAndEquipmentNet 292600000.00
commonStockSharesOutstanding 12400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-05
currency_symbol USD
totalAssets 1208500000.00
intangibleAssets 95300000.00
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totalLiab 895900000.00
totalStockholderEquity 299000000.00
deferredLongTermLiab 23400000.00
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commonStock 15600000.00
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goodWill 103400000.00
otherAssets 69800000.00
cash 55700000.00
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currentDeferredRevenue 39500000.00
netDebt 509700000.00
shortTermDebt 17900000.00
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shortLongTermDebtTotal 565400000.00
otherStockholderEquity 58500000.00
propertyPlantEquipment 219400000.00
totalCurrentAssets 720600000.00
netTangibleAssets 100300000.00
netReceivables 330700000.00
longTermDebt 547500000.00
inventory 317800000.00
accountsPayable 177800000.00
noncontrollingInterestInConsolidatedEntity 13600000.00
accumulatedOtherComprehensiveIncome -40900000.00
commonStockTotalEquity 15600000.00
retainedEarningsTotalEquity 265900000.00
treasuryStock -67300000.00
nonCurrrentAssetsOther 69800000.00
nonCurrentAssetsTotal 487900000.00
longTermDebtTotal 547500000.00
nonCurrentLiabilitiesOther 26100000.00
nonCurrentLiabilitiesTotal 597000000.00
capitalSurpluse 125700000.00
liabilitiesAndStockholdersEquity 1208500000.00
cashAndShortTermInvestments 55700000.00
propertyPlantAndEquipmentGross 219400000.00
propertyPlantAndEquipmentNet 219400000.00
commonStockSharesOutstanding 12400000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1242400000.00
intangibleAssets 101400000.00
otherCurrentAssets 83300000.00
totalLiab 926600000.00
totalStockholderEquity 302700000.00
deferredLongTermLiab 0.00
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commonStock 328000000.00
retainedEarnings 0.00
otherLiab 57900000.00
goodWill 103600000.00
otherAssets 88400000.00
cash 62900000.00
totalCurrentLiabilities 305600000.00
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shortLongTermDebt 16400000.00
shortLongTermDebtTotal 579500000.00
otherStockholderEquity 302700000.00
propertyPlantEquipment 205600000.00
totalCurrentAssets 743400000.00
netTangibleAssets 97700000.00
shortTermInvestments 0.00
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longTermDebt 563100000.00
inventory 309400000.00
accountsPayable 181700000.00
totalPermanentEquity 315800000.00
noncontrollingInterestInConsolidatedEntity 13100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 88400000.00
nonCurrentAssetsTotal 499000000.00
longTermDebtTotal 563100000.00
nonCurrentLiabilitiesOther 57900000.00
nonCurrentLiabilitiesTotal 621000000.00
liabilitiesAndStockholdersEquity 1242400000.00
cashAndShortTermInvestments 62900000.00
propertyPlantAndEquipmentGross 205600000.00
propertyPlantAndEquipmentNet 205600000.00
commonStockSharesOutstanding 12500000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 1259300000.00
intangibleAssets 103900000.00
otherCurrentAssets 87400000.00
totalLiab 951100000.00
totalStockholderEquity 295600000.00
deferredLongTermLiab 27500000.00
otherCurrentLiab 101400000.00
commonStock 318300000.00
retainedEarnings 0.00
otherLiab 58300000.00
goodWill 102100000.00
otherAssets 86500000.00
cash 88400000.00
totalCurrentLiabilities 300900000.00
netDebt 519100000.00
shortTermDebt 15600000.00
shortLongTermDebt 15600000.00
shortLongTermDebtTotal 607500000.00
otherStockholderEquity 295600000.00
propertyPlantEquipment 198400000.00
totalCurrentAssets 768400000.00
netTangibleAssets 89600000.00
shortTermInvestments 0.00
netReceivables 287800000.00
longTermDebt 591900000.00
inventory 304800000.00
accountsPayable 183900000.00
totalPermanentEquity 308200000.00
noncontrollingInterestInConsolidatedEntity 12600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 86500000.00
nonCurrentAssetsTotal 490900000.00
longTermDebtTotal 591900000.00
nonCurrentLiabilitiesOther 30800000.00
nonCurrentLiabilitiesTotal 650200000.00
liabilitiesAndStockholdersEquity 1259300000.00
cashAndShortTermInvestments 88400000.00
propertyPlantAndEquipmentGross 198400000.00
propertyPlantAndEquipmentNet 198400000.00
commonStockSharesOutstanding 12600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1233700000.00
intangibleAssets 106000000.00
otherCurrentAssets 79200000.00
totalLiab 928900000.00
totalStockholderEquity 292400000.00
deferredLongTermLiab 27600000.00
otherCurrentLiab 97300000.00
commonStock 304800000.00
retainedEarnings 216100000.00
otherLiab 60600000.00
goodWill 106500000.00
otherAssets 84200000.00
cash 89200000.00
totalCurrentLiabilities 299600000.00
netDebt 494000000.00
shortTermDebt 14500000.00
shortLongTermDebt 14500000.00
shortLongTermDebtTotal 583200000.00
otherStockholderEquity 292400000.00
propertyPlantEquipment 196400000.00
totalCurrentAssets 740600000.00
netTangibleAssets 79900000.00
shortTermInvestments 0.00
netReceivables 272500000.00
longTermDebt 568700000.00
inventory 299700000.00
accountsPayable 187800000.00
totalPermanentEquity 304800000.00
noncontrollingInterestInConsolidatedEntity 12400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 84200000.00
nonCurrentAssetsTotal 493100000.00
longTermDebtTotal 568700000.00
nonCurrentLiabilitiesOther 33000000.00
nonCurrentLiabilitiesTotal 629300000.00
liabilitiesAndStockholdersEquity 1233700000.00
cashAndShortTermInvestments 89200000.00
propertyPlantAndEquipmentGross 196400000.00
propertyPlantAndEquipmentNet 196400000.00
commonStockSharesOutstanding 12500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1132500000.00
intangibleAssets 99500000.00
otherCurrentAssets 61400000.00
totalLiab 844500000.00
totalStockholderEquity 276000000.00
deferredLongTermLiab 22300000.00
otherCurrentLiab 62400000.00
commonStock 15200000.00
retainedEarnings 216100000.00
otherLiab 30600000.00
goodWill 100200000.00
otherAssets 285900000.00
cash 82800000.00
totalCurrentLiabilities 276100000.00
currentDeferredRevenue 22300000.00
netDebt 450400000.00
shortTermDebt 17700000.00
shortLongTermDebt 15400000.00
shortLongTermDebtTotal 533200000.00
otherStockholderEquity 62700000.00
propertyPlantEquipment 177000000.00
totalCurrentAssets 669600000.00
netTangibleAssets 76300000.00
shortTermInvestments 0.00
netReceivables 242600000.00
longTermDebt 515500000.00
inventory 282800000.00
accountsPayable 173700000.00
totalPermanentEquity 288000000.00
noncontrollingInterestInConsolidatedEntity 12000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17900000.00
additionalPaidInCapital 117800000.00
commonStockTotalEquity 15200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216100000.00
treasuryStock -55200000.00
nonCurrrentAssetsOther 86200000.00
nonCurrentAssetsTotal 462900000.00
longTermDebtTotal 515500000.00
nonCurrentLiabilitiesOther 30600000.00
nonCurrentLiabilitiesTotal 568400000.00
capitalSurpluse 117800000.00
liabilitiesAndStockholdersEquity 1132500000.00
cashAndShortTermInvestments 82800000.00
propertyPlantAndEquipmentGross 177000000.00
propertyPlantAndEquipmentNet 177000000.00
commonStockSharesOutstanding 12500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1091600000.00
intangibleAssets 97500000.00
otherCurrentAssets 71200000.00
totalLiab 816900000.00
totalStockholderEquity 264300000.00
deferredLongTermLiab 27700000.00
otherCurrentLiab 88100000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 21300000.00
goodWill 92000000.00
otherAssets 268800000.00
cash 80700000.00
totalCurrentLiabilities 275600000.00
netDebt 429700000.00
shortTermDebt 18100000.00
shortLongTermDebt 14200000.00
shortLongTermDebtTotal 510400000.00
otherStockholderEquity 264300000.00
propertyPlantEquipment 171200000.00
totalCurrentAssets 651600000.00
netTangibleAssets 74800000.00
shortTermInvestments 0.00
netReceivables 231400000.00
longTermDebt 492300000.00
inventory 268300000.00
accountsPayable 169400000.00
totalPermanentEquity 274700000.00
noncontrollingInterestInConsolidatedEntity 10400000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 79300000.00
nonCurrentAssetsTotal 440000000.00
longTermDebtTotal 492300000.00
nonCurrentLiabilitiesOther 21300000.00
nonCurrentLiabilitiesTotal 541300000.00
liabilitiesAndStockholdersEquity 1091600000.00
cashAndShortTermInvestments 80700000.00
propertyPlantAndEquipmentGross 171200000.00
propertyPlantAndEquipmentNet 171200000.00
commonStockSharesOutstanding 12400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1052300000.00
intangibleAssets 95400000.00
otherCurrentAssets 63700000.00
totalLiab 796100000.00
totalStockholderEquity 245700000.00
deferredLongTermLiab 27200000.00
otherCurrentLiab 78900000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 22100000.00
goodWill 90800000.00
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cash 72700000.00
totalCurrentLiabilities 250700000.00
netDebt 440000000.00
shortTermDebt 16600000.00
shortLongTermDebt 512700000.00
shortLongTermDebtTotal 512700000.00
otherStockholderEquity 245700000.00
propertyPlantEquipment 171900000.00
totalCurrentAssets 616700000.00
netTangibleAssets 59500000.00
shortTermInvestments 0.00
netReceivables 223800000.00
longTermDebt 496100000.00
inventory 256500000.00
accountsPayable 155200000.00
totalPermanentEquity 256200000.00
noncontrollingInterestInConsolidatedEntity 10500000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 77500000.00
nonCurrentAssetsTotal 435600000.00
longTermDebtTotal 496100000.00
nonCurrentLiabilitiesOther 22100000.00
nonCurrentLiabilitiesTotal 545400000.00
liabilitiesAndStockholdersEquity 1052300000.00
cashAndShortTermInvestments 72700000.00
propertyPlantAndEquipmentGross 171900000.00
propertyPlantAndEquipmentNet 171900000.00
commonStockSharesOutstanding 12400000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1022700000.00
intangibleAssets 95100000.00
otherCurrentAssets 56100000.00
totalLiab 772500000.00
totalStockholderEquity 239900000.00
deferredLongTermLiab 28000000.00
otherCurrentLiab 86000000.00
commonStock 0.00
retainedEarnings 193600000.00
otherLiab 22300000.00
goodWill 87100000.00
otherAssets 255800000.00
cash 67500000.00
totalCurrentLiabilities 270200000.00
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shortTermDebt 29700000.00
shortLongTermDebt 29700000.00
shortLongTermDebtTotal 481700000.00
otherStockholderEquity 239900000.00
propertyPlantEquipment 168800000.00
totalCurrentAssets 598100000.00
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shortTermInvestments 0.00
netReceivables 225900000.00
longTermDebt 452000000.00
inventory 248600000.00
accountsPayable 154500000.00
totalPermanentEquity 250200000.00
noncontrollingInterestInConsolidatedEntity 10300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 73600000.00
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longTermDebtTotal 452000000.00
nonCurrentLiabilitiesOther 22300000.00
nonCurrentLiabilitiesTotal 502300000.00
liabilitiesAndStockholdersEquity 1022700000.00
cashAndShortTermInvestments 67500000.00
propertyPlantAndEquipmentGross 168800000.00
propertyPlantAndEquipmentNet 168800000.00
commonStockSharesOutstanding 12500000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-09
currency_symbol USD
totalAssets 974300000.00
intangibleAssets 96600000.00
otherCurrentAssets 53400000.00
totalLiab 738300000.00
totalStockholderEquity 226000000.00
deferredLongTermLiab 27700000.00
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commonStock 14900000.00
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goodWill 86600000.00
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cash 64300000.00
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shortLongTermDebt 25800000.00
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otherStockholderEquity 60500000.00
propertyPlantEquipment 167100000.00
totalCurrentAssets 552700000.00
netTangibleAssets 42800000.00
shortTermInvestments 0.00
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longTermDebt 439000000.00
inventory 240600000.00
accountsPayable 133600000.00
totalPermanentEquity 236000000.00
noncontrollingInterestInConsolidatedEntity 10000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 108800000.00
commonStockTotalEquity 14900000.00
preferredStockTotalEquity 0.00
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treasuryStock -48600000.00
nonCurrrentAssetsOther 71300000.00
nonCurrentAssetsTotal 421600000.00
longTermDebtTotal 439000000.00
nonCurrentLiabilitiesOther 29700000.00
nonCurrentLiabilitiesTotal 496400000.00
capitalSurpluse 108800000.00
liabilitiesAndStockholdersEquity 974300000.00
cashAndShortTermInvestments 64300000.00
propertyPlantAndEquipmentGross 167100000.00
propertyPlantAndEquipmentNet 167100000.00
commonStockSharesOutstanding 12300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 941900000.00
intangibleAssets 87400000.00
otherCurrentAssets 45100000.00
totalLiab 706900000.00
totalStockholderEquity 227900000.00
deferredLongTermLiab 20500000.00
otherCurrentLiab 20500000.00
commonStock 14800000.00
retainedEarnings 189100000.00
otherLiab 30200000.00
goodWill 81700000.00
otherAssets 238300000.00
cash 57700000.00
totalCurrentLiabilities 228100000.00
currentDeferredRevenue 60800000.00
netDebt 390900000.00
shortTermDebt 20500000.00
shortLongTermDebt 20500000.00
shortLongTermDebtTotal 448600000.00
otherStockholderEquity 59000000.00
propertyPlantEquipment 148800000.00
totalCurrentAssets 554800000.00
netTangibleAssets 58800000.00
shortTermInvestments 0.00
netReceivables 200600000.00
longTermDebt 428100000.00
inventory 251400000.00
accountsPayable 126300000.00
totalPermanentEquity 235000000.00
noncontrollingInterestInConsolidatedEntity 7100000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189100000.00
treasuryStock -48400000.00
nonCurrrentAssetsOther 69200000.00
nonCurrentAssetsTotal 387100000.00
longTermDebtTotal 428100000.00
nonCurrentLiabilitiesOther 30200000.00
nonCurrentLiabilitiesTotal 478800000.00
capitalSurpluse 107000000.00
liabilitiesAndStockholdersEquity 941900000.00
cashAndShortTermInvestments 57700000.00
propertyPlantAndEquipmentGross 148800000.00
propertyPlantAndEquipmentNet 148800000.00
commonStockSharesOutstanding 12300000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 941100000.00
intangibleAssets 89100000.00
otherCurrentAssets 45800000.00
totalLiab 719900000.00
totalStockholderEquity 214300000.00
deferredLongTermLiab 20500000.00
otherCurrentLiab 96200000.00
commonStock 14700000.00
retainedEarnings 176900000.00
otherLiab 34300000.00
goodWill 81700000.00
otherAssets 239400000.00
cash 58000000.00
totalCurrentLiabilities 231100000.00
netDebt 376000000.00
shortTermDebt 20500000.00
shortLongTermDebt 20500000.00
shortLongTermDebtTotal 434000000.00
otherStockholderEquity 56700000.00
propertyPlantEquipment 148600000.00
totalCurrentAssets 553100000.00
netTangibleAssets 43500000.00
shortTermInvestments 0.00
netReceivables 200400000.00
longTermDebt 434000000.00
inventory 248900000.00
accountsPayable 134900000.00
totalPermanentEquity 221200000.00
noncontrollingInterestInConsolidatedEntity 6900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176900000.00
treasuryStock -48300000.00
nonCurrrentAssetsOther 68600000.00
nonCurrentAssetsTotal 388000000.00
longTermDebtTotal 434000000.00
nonCurrentLiabilitiesOther 34300000.00
nonCurrentLiabilitiesTotal 488800000.00
capitalSurpluse 104500000.00
liabilitiesAndStockholdersEquity 941100000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 148600000.00
propertyPlantAndEquipmentNet 148600000.00
commonStockSharesOutstanding 12300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 960300000.00
intangibleAssets 91600000.00
otherCurrentAssets 15800000.00
totalLiab 742000000.00
totalStockholderEquity 211400000.00
deferredLongTermLiab 20600000.00
otherCurrentLiab 109200000.00
commonStock 14700000.00
retainedEarnings 169500000.00
otherLiab 37200000.00
goodWill 82500000.00
otherAssets 242100000.00
cash 60400000.00
totalCurrentLiabilities 244600000.00
netDebt 379200000.00
shortTermDebt 17800000.00
shortLongTermDebt 20500000.00
shortLongTermDebtTotal 439600000.00
otherStockholderEquity 54200000.00
propertyPlantEquipment 149800000.00
totalCurrentAssets 568400000.00
netTangibleAssets 37300000.00
shortTermInvestments 0.00
netReceivables 238800000.00
longTermDebt 439600000.00
inventory 253400000.00
accountsPayable 135400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169500000.00
treasuryStock -47100000.00
nonCurrrentAssetsOther 68000000.00
nonCurrentAssetsTotal 391900000.00
longTermDebtTotal 439600000.00
nonCurrentLiabilitiesOther 37200000.00
nonCurrentLiabilitiesTotal 497400000.00
capitalSurpluse 101500000.00
liabilitiesAndStockholdersEquity 960300000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentGross 149800000.00
propertyPlantAndEquipmentNet 149800000.00
commonStockSharesOutstanding 12200000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 946600000.00
intangibleAssets 92800000.00
otherCurrentAssets 12800000.00
totalLiab 734400000.00
totalStockholderEquity 205300000.00
deferredLongTermLiab 20400000.00
otherCurrentLiab 60900000.00
commonStock 14700000.00
retainedEarnings 168300000.00
otherLiab 25200000.00
goodWill 82000000.00
otherAssets 245700000.00
cash 62000000.00
totalCurrentLiabilities 225200000.00
currentDeferredRevenue 16800000.00
netDebt 388300000.00
shortTermDebt 17800000.00
shortLongTermDebt 17800000.00
shortLongTermDebtTotal 450300000.00
otherStockholderEquity 52300000.00
propertyPlantEquipment 151300000.00
totalCurrentAssets 549600000.00
netTangibleAssets 30500000.00
shortTermInvestments 0.00
netReceivables 225800000.00
longTermDebt 450300000.00
inventory 249000000.00
accountsPayable 129700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6900000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168300000.00
treasuryStock -46700000.00
nonCurrrentAssetsOther 70900000.00
nonCurrentAssetsTotal 397000000.00
longTermDebtTotal 450300000.00
nonCurrentLiabilitiesOther 38500000.00
nonCurrentLiabilitiesTotal 509200000.00
capitalSurpluse 99000000.00
liabilitiesAndStockholdersEquity 946600000.00
cashAndShortTermInvestments 62000000.00
propertyPlantAndEquipmentGross 151300000.00
propertyPlantAndEquipmentNet 151300000.00
commonStockSharesOutstanding 12300000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 1015100000.00
intangibleAssets 94900000.00
otherCurrentAssets 24100000.00
totalLiab 793000000.00
totalStockholderEquity 215300000.00
deferredLongTermLiab 45400000.00
otherCurrentLiab 106100000.00
commonStock 14600000.00
retainedEarnings 158200000.00
otherLiab 41500000.00
goodWill 72400000.00
otherAssets 247100000.00
cash 62700000.00
totalCurrentLiabilities 242200000.00
netDebt 401200000.00
shortLongTermDebtTotal 463900000.00
otherStockholderEquity 59500000.00
propertyPlantEquipment 153000000.00
totalCurrentAssets 615000000.00
netTangibleAssets 48000000.00
shortTermInvestments 0.00
netReceivables 251400000.00
longTermDebt 463900000.00
inventory 247800000.00
accountsPayable 136100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 158200000.00
treasuryStock -36200000.00
nonCurrrentAssetsOther 79800000.00
nonCurrentAssetsTotal 400100000.00
longTermDebtTotal 463900000.00
nonCurrentLiabilitiesOther 41500000.00
nonCurrentLiabilitiesTotal 550800000.00
capitalSurpluse 95800000.00
liabilitiesAndStockholdersEquity 1015100000.00
cashAndShortTermInvestments 62700000.00
propertyPlantAndEquipmentGross 153000000.00
propertyPlantAndEquipmentNet 153000000.00
commonStockSharesOutstanding 12400000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 998600000.00
intangibleAssets 96900000.00
otherCurrentAssets 20000000.00
totalLiab 789100000.00
totalStockholderEquity 202700000.00
deferredLongTermLiab 45400000.00
otherCurrentLiab 98100000.00
commonStock 14600000.00
retainedEarnings 146600000.00
otherLiab 40900000.00
goodWill 74700000.00
otherAssets 249600000.00
cash 50900000.00
totalCurrentLiabilities 245600000.00
netDebt 406300000.00
shortLongTermDebtTotal 457200000.00
otherStockholderEquity 57500000.00
propertyPlantEquipment 148600000.00
totalCurrentAssets 600400000.00
netTangibleAssets 31100000.00
shortTermInvestments 0.00
netReceivables 248100000.00
longTermDebt 457200000.00
inventory 252500000.00
accountsPayable 147500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146600000.00
treasuryStock -35600000.00
nonCurrrentAssetsOther 78000000.00
nonCurrentAssetsTotal 398200000.00
longTermDebtTotal 457200000.00
nonCurrentLiabilitiesOther 40900000.00
nonCurrentLiabilitiesTotal 543500000.00
capitalSurpluse 93400000.00
liabilitiesAndStockholdersEquity 998600000.00
cashAndShortTermInvestments 50900000.00
propertyPlantAndEquipmentGross 148600000.00
propertyPlantAndEquipmentNet 148600000.00
commonStockSharesOutstanding 12400000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 986900000.00
intangibleAssets 85200000.00
otherCurrentAssets 18600000.00
totalLiab 790100000.00
totalStockholderEquity 190200000.00
deferredLongTermLiab 43800000.00
otherCurrentLiab 108000000.00
commonStock 14500000.00
retainedEarnings 135700000.00
otherLiab 40800000.00
goodWill 86900000.00
otherAssets 249000000.00
cash 46700000.00
totalCurrentLiabilities 270300000.00
netDebt 388500000.00
shortTermDebt 9400000.00
shortLongTermDebtTotal 435200000.00
otherStockholderEquity 59000000.00
propertyPlantEquipment 144300000.00
totalCurrentAssets 593600000.00
netTangibleAssets 18100000.00
shortTermInvestments 0.00
netReceivables 249900000.00
longTermDebt 435200000.00
inventory 249500000.00
accountsPayable 162300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6600000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135700000.00
treasuryStock -32300000.00
nonCurrrentAssetsOther 76900000.00
nonCurrentAssetsTotal 393300000.00
longTermDebtTotal 435200000.00
nonCurrentLiabilitiesOther 40800000.00
nonCurrentLiabilitiesTotal 519800000.00
capitalSurpluse 91400000.00
liabilitiesAndStockholdersEquity 986900000.00
cashAndShortTermInvestments 46700000.00
propertyPlantAndEquipmentGross 144300000.00
propertyPlantAndEquipmentNet 144300000.00
commonStockSharesOutstanding 12400000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 974200000.00
intangibleAssets 88100000.00
otherCurrentAssets 22100000.00
totalLiab 782300000.00
totalStockholderEquity 185600000.00
deferredLongTermLiab 43900000.00
otherCurrentLiab 65800000.00
commonStock 14500000.00
retainedEarnings 126500000.00
otherLiab 40100000.00
goodWill 89500000.00
otherAssets 250900000.00
cash 58000000.00
totalCurrentLiabilities 263900000.00
currentDeferredRevenue 28400000.00
netDebt 376400000.00
shortTermDebt 9400000.00
shortLongTermDebt 9400000.00
shortLongTermDebtTotal 434400000.00
otherStockholderEquity 58600000.00
propertyPlantEquipment 141100000.00
totalCurrentAssets 582200000.00
netTangibleAssets 8000000.00
shortTermInvestments 0.00
netReceivables 234800000.00
longTermDebt 434400000.00
inventory 238400000.00
accountsPayable 160300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6300000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126500000.00
treasuryStock -31200000.00
nonCurrrentAssetsOther 73300000.00
nonCurrentAssetsTotal 392000000.00
longTermDebtTotal 434400000.00
nonCurrentLiabilitiesOther 40100000.00
nonCurrentLiabilitiesTotal 518400000.00
capitalSurpluse 89800000.00
liabilitiesAndStockholdersEquity 974200000.00
cashAndShortTermInvestments 58000000.00
propertyPlantAndEquipmentGross 141100000.00
propertyPlantAndEquipmentNet 141100000.00
commonStockSharesOutstanding 12400000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 873800000.00
intangibleAssets 64100000.00
otherCurrentAssets 13900000.00
totalLiab 679900000.00
totalStockholderEquity 188100000.00
deferredLongTermLiab 47000000.00
otherCurrentLiab 90300000.00
commonStock 14500000.00
retainedEarnings 117400000.00
otherLiab 33200000.00
goodWill 61700000.00
otherAssets 211500000.00
cash 62500000.00
totalCurrentLiabilities 223000000.00
netDebt 314200000.00
shortLongTermDebtTotal 376700000.00
otherStockholderEquity 56200000.00
propertyPlantEquipment 116600000.00
totalCurrentAssets 545700000.00
netTangibleAssets 62300000.00
shortTermInvestments 0.00
netReceivables 212700000.00
longTermDebt 376700000.00
inventory 230300000.00
accountsPayable 132700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117400000.00
treasuryStock -30500000.00
nonCurrrentAssetsOther 85700000.00
nonCurrentAssetsTotal 328100000.00
longTermDebtTotal 376700000.00
nonCurrentLiabilitiesOther 33200000.00
nonCurrentLiabilitiesTotal 456900000.00
capitalSurpluse 87100000.00
liabilitiesAndStockholdersEquity 873800000.00
cashAndShortTermInvestments 62500000.00
propertyPlantAndEquipmentGross 116600000.00
propertyPlantAndEquipmentNet 116600000.00
commonStockSharesOutstanding 12400000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 869800000.00
intangibleAssets 66000000.00
otherCurrentAssets 21900000.00
totalLiab 683700000.00
totalStockholderEquity 180400000.00
deferredLongTermLiab 46900000.00
otherCurrentLiab 6300000.00
commonStock 14500000.00
retainedEarnings 106500000.00
otherLiab 31300000.00
goodWill 61600000.00
otherAssets 212400000.00
cash 57400000.00
totalCurrentLiabilities 212700000.00
currentDeferredRevenue 75200000.00
netDebt 340000000.00
shortTermDebt 4600000.00
shortLongTermDebtTotal 397400000.00
otherStockholderEquity 55400000.00
propertyPlantEquipment 116900000.00
totalCurrentAssets 540500000.00
netTangibleAssets 52800000.00
shortTermInvestments 0.00
netReceivables 204700000.00
longTermDebt 392800000.00
inventory 230200000.00
accountsPayable 126600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 106500000.00
treasuryStock -30100000.00
nonCurrrentAssetsOther 84800000.00
nonCurrentAssetsTotal 329300000.00
longTermDebtTotal 392800000.00
nonCurrentLiabilitiesOther 31300000.00
nonCurrentLiabilitiesTotal 471000000.00
capitalSurpluse 85100000.00
liabilitiesAndStockholdersEquity 869800000.00
cashAndShortTermInvestments 57400000.00
propertyPlantAndEquipmentGross 116900000.00
propertyPlantAndEquipmentNet 116900000.00
commonStockSharesOutstanding 12400000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 847200000.00
intangibleAssets 65200000.00
otherCurrentAssets 18100000.00
totalLiab 671800000.00
totalStockholderEquity 170200000.00
deferredLongTermLiab 46300000.00
otherCurrentLiab 6200000.00
commonStock 14400000.00
retainedEarnings 95700000.00
otherLiab 31500000.00
goodWill 60400000.00
otherAssets 207800000.00
cash 59000000.00
totalCurrentLiabilities 212400000.00
currentDeferredRevenue 80200000.00
netDebt 327100000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 386100000.00
otherStockholderEquity 57100000.00
propertyPlantEquipment 114600000.00
totalCurrentAssets 524800000.00
netTangibleAssets 44600000.00
shortTermInvestments 0.00
netReceivables 193900000.00
longTermDebt 381600000.00
inventory 227500000.00
accountsPayable 121500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 95700000.00
treasuryStock -27600000.00
nonCurrrentAssetsOther 82200000.00
nonCurrentAssetsTotal 322400000.00
longTermDebtTotal 381600000.00
nonCurrentLiabilitiesOther 31500000.00
nonCurrentLiabilitiesTotal 459400000.00
capitalSurpluse 84800000.00
liabilitiesAndStockholdersEquity 847200000.00
cashAndShortTermInvestments 59000000.00
propertyPlantAndEquipmentGross 114600000.00
propertyPlantAndEquipmentNet 114600000.00
commonStockSharesOutstanding 12300000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 818700000.00
intangibleAssets 66200000.00
otherCurrentAssets 20100000.00
totalLiab 654700000.00
totalStockholderEquity 159000000.00
deferredLongTermLiab 45300000.00
otherCurrentLiab 61200000.00
commonStock 14400000.00
retainedEarnings 85600000.00
otherLiab 32200000.00
goodWill 60400000.00
otherAssets 207000000.00
cash 55200000.00
totalCurrentLiabilities 198000000.00
currentDeferredRevenue 20400000.00
netDebt 328400000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 383600000.00
otherStockholderEquity 56000000.00
propertyPlantEquipment 115400000.00
totalCurrentAssets 496300000.00
netTangibleAssets 32400000.00
shortTermInvestments 0.00
netReceivables 174400000.00
longTermDebt 379200000.00
inventory 221400000.00
accountsPayable 112000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5000000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 85600000.00
treasuryStock -26800000.00
nonCurrrentAssetsOther 80400000.00
nonCurrentAssetsTotal 322400000.00
longTermDebtTotal 379200000.00
nonCurrentLiabilitiesOther 32200000.00
nonCurrentLiabilitiesTotal 456700000.00
capitalSurpluse 82400000.00
liabilitiesAndStockholdersEquity 818700000.00
cashAndShortTermInvestments 55200000.00
propertyPlantAndEquipmentGross 115400000.00
propertyPlantAndEquipmentNet 115400000.00
commonStockSharesOutstanding 12300000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 790300000.00
intangibleAssets 52900000.00
otherCurrentAssets 21500000.00
totalLiab 648700000.00
totalStockholderEquity 136900000.00
deferredLongTermLiab 31600000.00
otherCurrentLiab 6700000.00
commonStock 14300000.00
retainedEarnings 76700000.00
otherLiab 32400000.00
goodWill 53900000.00
otherAssets 170800000.00
cash 64300000.00
totalCurrentLiabilities 201400000.00
currentDeferredRevenue 76100000.00
netDebt 323800000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 388100000.00
otherStockholderEquity 53900000.00
propertyPlantEquipment 110800000.00
totalCurrentAssets 508700000.00
netTangibleAssets 30100000.00
shortTermInvestments 0.00
netReceivables 185700000.00
longTermDebt 383300000.00
inventory 217500000.00
accountsPayable 113800000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 76700000.00
treasuryStock -26600000.00
nonCurrrentAssetsOther 64000000.00
nonCurrentAssetsTotal 281600000.00
longTermDebtTotal 383300000.00
nonCurrentLiabilitiesOther 32400000.00
nonCurrentLiabilitiesTotal 447300000.00
capitalSurpluse 80300000.00
liabilitiesAndStockholdersEquity 790300000.00
cashAndShortTermInvestments 64300000.00
propertyPlantAndEquipmentGross 110800000.00
propertyPlantAndEquipmentNet 110800000.00
accumulatedDepreciation -213300000.00
commonStockSharesOutstanding 12300000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 772300000.00
intangibleAssets 53800000.00
otherCurrentAssets 22000000.00
totalLiab 649800000.00
totalStockholderEquity 122500000.00
deferredLongTermLiab 32100000.00
otherCurrentLiab 83700000.00
commonStock 14300000.00
retainedEarnings 64500000.00
otherLiab 27500000.00
goodWill 53800000.00
otherAssets 170900000.00
cash 56200000.00
totalCurrentLiabilities 202000000.00
currentDeferredRevenue -4300000.00
netDebt 336300000.00
shortTermDebt 4300000.00
shortLongTermDebtTotal 392500000.00
otherStockholderEquity 52700000.00
propertyPlantEquipment 110200000.00
totalCurrentAssets 491200000.00
netTangibleAssets 14900000.00
shortTermInvestments 0.00
netReceivables 175800000.00
longTermDebt 388200000.00
inventory 217400000.00
accountsPayable 118300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64500000.00
treasuryStock -26100000.00
nonCurrrentAssetsOther 63300000.00
nonCurrentAssetsTotal 281100000.00
longTermDebtTotal 388200000.00
nonCurrentLiabilitiesOther 27500000.00
nonCurrentLiabilitiesTotal 447800000.00
capitalSurpluse 79100000.00
liabilitiesAndStockholdersEquity 772300000.00
cashAndShortTermInvestments 56200000.00
propertyPlantAndEquipmentGross 110200000.00
propertyPlantAndEquipmentNet 110200000.00
accumulatedDepreciation -214800000.00
commonStockSharesOutstanding 12200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 750700000.00
intangibleAssets 48800000.00
otherCurrentAssets 24000000.00
totalLiab 639100000.00
totalStockholderEquity 111600000.00
deferredLongTermLiab 31800000.00
otherCurrentLiab 93100000.00
commonStock 14200000.00
retainedEarnings 52500000.00
otherLiab 27600000.00
goodWill 49600000.00
otherAssets 161600000.00
cash 50900000.00
totalCurrentLiabilities 210100000.00
currentDeferredRevenue -4400000.00
netDebt 323100000.00
shortTermDebt 4400000.00
shortLongTermDebtTotal 374000000.00
otherStockholderEquity 53900000.00
propertyPlantEquipment 100500000.00
totalCurrentAssets 488600000.00
netTangibleAssets 111600000.00
shortTermInvestments 0.00
netReceivables 174300000.00
longTermDebt 369600000.00
inventory 219600000.00
accountsPayable 117000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52500000.00
treasuryStock -24700000.00
nonCurrrentAssetsOther 63200000.00
nonCurrentAssetsTotal 262100000.00
longTermDebtTotal 369600000.00
nonCurrentLiabilitiesOther 27600000.00
nonCurrentLiabilitiesTotal 429000000.00
capitalSurpluse 78200000.00
liabilitiesAndStockholdersEquity 750700000.00
cashAndShortTermInvestments 50900000.00
propertyPlantAndEquipmentGross 100500000.00
propertyPlantAndEquipmentNet 100500000.00
accumulatedDepreciation -211400000.00
commonStockSharesOutstanding 12100000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 726620000.00
intangibleAssets 50371000.00
otherCurrentAssets 21473000.00
totalLiab 624869000.00
totalStockholderEquity 101751000.00
deferredLongTermLiab 31507000.00
otherCurrentLiab 58069000.00
commonStock 14109000.00
retainedEarnings 42178000.00
otherLiab 27353000.00
goodWill 49715000.00
otherAssets 162192000.00
cash 44437000.00
totalCurrentLiabilities 191742000.00
currentDeferredRevenue 27165000.00
netDebt 334241000.00
shortTermDebt 4411000.00
shortLongTermDebtTotal 378678000.00
otherStockholderEquity 52464000.00
propertyPlantEquipment 100431000.00
totalCurrentAssets 463997000.00
netTangibleAssets 101751000.00
shortTermInvestments 0.00
netReceivables 162658000.00
longTermDebt 374267000.00
inventory 215579000.00
accountsPayable 102097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14109000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42178000.00
treasuryStock -24575000.00
nonCurrrentAssetsOther 62897000.00
nonCurrentAssetsTotal 262623000.00
longTermDebtTotal 374267000.00
nonCurrentLiabilitiesOther 27353000.00
nonCurrentLiabilitiesTotal 433127000.00
capitalSurpluse 76870000.00
liabilitiesAndStockholdersEquity 726620000.00
cashAndShortTermInvestments 44437000.00
propertyPlantAndEquipmentGross 100431000.00
propertyPlantAndEquipmentNet 100431000.00
accumulatedDepreciation -208654000.00
commonStockSharesOutstanding 12151000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 751542000.00
intangibleAssets 49658000.00
otherCurrentAssets 19914000.00
totalLiab 656988000.00
totalStockholderEquity 94554000.00
deferredLongTermLiab 29728000.00
otherCurrentLiab 97120000.00
commonStock 14132000.00
retainedEarnings 34519000.00
otherLiab 26774000.00
goodWill 47892000.00
otherAssets 161684000.00
cash 41309000.00
totalCurrentLiabilities 221736000.00
netDebt 341671000.00
shortTermDebt 4230000.00
shortLongTermDebtTotal 382980000.00
otherStockholderEquity 51903000.00
propertyPlantEquipment 99898000.00
totalCurrentAssets 489960000.00
netTangibleAssets 94554000.00
shortTermInvestments 0.00
netReceivables 182571000.00
longTermDebt 378750000.00
inventory 223922000.00
accountsPayable 120386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34519000.00
treasuryStock -21793000.00
nonCurrrentAssetsOther 64134000.00
nonCurrentAssetsTotal 261582000.00
longTermDebtTotal 378750000.00
nonCurrentLiabilitiesOther 26774000.00
nonCurrentLiabilitiesTotal 435252000.00
capitalSurpluse 74087000.00
liabilitiesAndStockholdersEquity 751542000.00
cashAndShortTermInvestments 41309000.00
propertyPlantAndEquipmentGross 99898000.00
propertyPlantAndEquipmentNet 99898000.00
accumulatedDepreciation -208353000.00
commonStockSharesOutstanding 12175000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 759080000.00
intangibleAssets 98205000.00
otherCurrentAssets 14840000.00
totalLiab 679778000.00
totalStockholderEquity 79302000.00
deferredLongTermLiab 28355000.00
otherCurrentLiab 94409000.00
commonStock 14049000.00
retainedEarnings 23791000.00
otherLiab 24456000.00
goodWill 98205000.00
otherAssets 163577000.00
cash 43440000.00
totalCurrentLiabilities 233201000.00
netDebt 354806000.00
shortTermDebt 4480000.00
shortLongTermDebtTotal 398246000.00
otherStockholderEquity 50462000.00
propertyPlantEquipment 92032000.00
totalCurrentAssets 503471000.00
netTangibleAssets 79302000.00
shortTermInvestments 0.00
netReceivables 195914000.00
longTermDebt 393766000.00
inventory 226241000.00
accountsPayable 134312000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14049000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23791000.00
treasuryStock -21602000.00
nonCurrrentAssetsOther 65372000.00
nonCurrentAssetsTotal 255609000.00
longTermDebtTotal 393766000.00
nonCurrentLiabilitiesOther 24456000.00
nonCurrentLiabilitiesTotal 446577000.00
capitalSurpluse 72332000.00
liabilitiesAndStockholdersEquity 759080000.00
cashAndShortTermInvestments 43440000.00
propertyPlantAndEquipmentGross 92032000.00
propertyPlantAndEquipmentNet 92032000.00
accumulatedDepreciation -203994000.00
commonStockSharesOutstanding 12112000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 760381000.00
intangibleAssets 104282000.00
otherCurrentAssets 12572000.00
totalLiab 684374000.00
totalStockholderEquity 76007000.00
deferredLongTermLiab 24321000.00
otherCurrentLiab 104310000.00
commonStock 13831000.00
retainedEarnings 19348000.00
otherLiab 25159000.00
goodWill 104282000.00
otherAssets 168860000.00
cash 44588000.00
totalCurrentLiabilities 243814000.00
netDebt 351222000.00
shortTermDebt 4730000.00
shortLongTermDebtTotal 395810000.00
otherStockholderEquity 49828000.00
propertyPlantEquipment 83010000.00
totalCurrentAssets 508511000.00
netTangibleAssets -28275000.00
shortTermInvestments 0.00
netReceivables 206164000.00
longTermDebt 391080000.00
inventory 222643000.00
accountsPayable 134774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13831000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19348000.00
treasuryStock -21266000.00
nonCurrrentAssetsOther 64578000.00
nonCurrentAssetsTotal 251870000.00
longTermDebtTotal 391080000.00
nonCurrentLiabilitiesOther 25159000.00
nonCurrentLiabilitiesTotal 440560000.00
capitalSurpluse 71116000.00
liabilitiesAndStockholdersEquity 760381000.00
cashAndShortTermInvestments 44588000.00
propertyPlantAndEquipmentGross 83010000.00
propertyPlantAndEquipmentNet 83010000.00
accumulatedDepreciation -201377000.00
commonStockSharesOutstanding 12000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 613940000.00
intangibleAssets 22107000.00
otherCurrentAssets 8790000.00
totalLiab 548498000.00
totalStockholderEquity 65442000.00
deferredLongTermLiab 1392000.00
otherCurrentLiab 75653000.00
commonStock 13814000.00
retainedEarnings 10392000.00
otherLiab 24285000.00
goodWill 9463000.00
otherAssets 84020000.00
cash 78001000.00
totalCurrentLiabilities 176656000.00
netDebt 269579000.00
shortTermDebt 1415000.00
shortLongTermDebtTotal 347580000.00
otherStockholderEquity 49236000.00
propertyPlantEquipment 61810000.00
totalCurrentAssets 468110000.00
netTangibleAssets 55979000.00
shortTermInvestments 0.00
netReceivables 158719000.00
longTermDebt 346165000.00
inventory 202039000.00
accountsPayable 99588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8405000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13814000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10392000.00
treasuryStock -20607000.00
nonCurrrentAssetsOther 74557000.00
nonCurrentAssetsTotal 145830000.00
longTermDebtTotal 346165000.00
nonCurrentLiabilitiesOther 24285000.00
nonCurrentLiabilitiesTotal 371842000.00
capitalSurpluse 70248000.00
liabilitiesAndStockholdersEquity 613940000.00
cashAndShortTermInvestments 78001000.00
propertyPlantAndEquipmentGross 61810000.00
propertyPlantAndEquipmentNet 61810000.00
accumulatedDepreciation -198165000.00
commonStockSharesOutstanding 11787000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 631147000.00
intangibleAssets 9573000.00
otherCurrentAssets 32391000.00
totalLiab 572711000.00
totalStockholderEquity 58436000.00
deferredLongTermLiab 9721000.00
otherCurrentLiab 2178000.00
commonStock 13554000.00
retainedEarnings -8551000.00
otherLiab 20450000.00
goodWill 9573000.00
otherAssets 100455000.00
cash 70572000.00
totalCurrentLiabilities 196504000.00
currentDeferredRevenue 77541000.00
netDebt 276754000.00
shortTermDebt 1290000.00
shortLongTermDebtTotal 347326000.00
otherStockholderEquity 50433000.00
propertyPlantEquipment 63754000.00
totalCurrentAssets 466938000.00
netTangibleAssets 48863000.00
shortTermInvestments 0.00
netReceivables 144887000.00
longTermDebt 346036000.00
inventory 208592000.00
accountsPayable 115495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3032000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13554000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8551000.00
treasuryStock -19094000.00
nonCurrrentAssetsOther 90882000.00
nonCurrentAssetsTotal 164209000.00
longTermDebtTotal 346036000.00
nonCurrentLiabilitiesOther 20450000.00
nonCurrentLiabilitiesTotal 376207000.00
capitalSurpluse 69495000.00
liabilitiesAndStockholdersEquity 631147000.00
cashAndShortTermInvestments 70572000.00
propertyPlantAndEquipmentGross 63754000.00
propertyPlantAndEquipmentNet 63754000.00
accumulatedDepreciation -194502000.00
commonStockSharesOutstanding 12012000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 621334000.00
intangibleAssets 9891000.00
otherCurrentAssets 29712000.00
totalLiab 563000000.00
totalStockholderEquity 58334000.00
deferredLongTermLiab 9721000.00
otherCurrentLiab 2178000.00
commonStock 13539000.00
retainedEarnings -11421000.00
otherLiab 22660000.00
goodWill 9891000.00
otherAssets 100402000.00
cash 60094000.00
totalCurrentLiabilities 185169000.00
currentDeferredRevenue 65206000.00
netDebt 286645000.00
shortTermDebt 1291000.00
shortLongTermDebtTotal 346739000.00
otherStockholderEquity 50218000.00
propertyPlantEquipment 67573000.00
totalCurrentAssets 453359000.00
netTangibleAssets 48445000.00
shortTermInvestments 0.00
netReceivables 147305000.00
longTermDebt 345448000.00
inventory 205752000.00
accountsPayable 116494000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6087000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13539000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11421000.00
treasuryStock -18740000.00
nonCurrrentAssetsOther 90511000.00
nonCurrentAssetsTotal 167975000.00
longTermDebtTotal 345448000.00
nonCurrentLiabilitiesOther 22660000.00
nonCurrentLiabilitiesTotal 377831000.00
capitalSurpluse 68871000.00
liabilitiesAndStockholdersEquity 621334000.00
cashAndShortTermInvestments 60094000.00
propertyPlantAndEquipmentGross 67573000.00
propertyPlantAndEquipmentNet 67573000.00
accumulatedDepreciation -189474000.00
commonStockSharesOutstanding 11545000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 574961000.00
intangibleAssets 9671000.00
otherCurrentAssets 24420000.00
totalLiab 516927000.00
totalStockholderEquity 58034000.00
otherCurrentLiab 2178000.00
commonStock 13397000.00
retainedEarnings -10314000.00
otherLiab 23372000.00
goodWill 9671000.00
otherAssets 94898000.00
cash 30814000.00
totalCurrentLiabilities 191141000.00
currentDeferredRevenue 66199000.00
netDebt 269671000.00
shortTermDebt 7792000.00
shortLongTermDebtTotal 300485000.00
otherStockholderEquity 49951000.00
propertyPlantEquipment 67156000.00
totalCurrentAssets 412907000.00
netReceivables 146470000.00
longTermDebt 292693000.00
inventory 200707000.00
accountsPayable 114972000.00
accumulatedOtherComprehensiveIncome 5164000.00
commonStockTotalEquity 13397000.00
treasuryStock -18726000.00
nonCurrrentAssetsOther 85227000.00
nonCurrentAssetsTotal 162054000.00
nonCurrentLiabilitiesTotal 325786000.00
liabilitiesAndStockholdersEquity 574961000.00
cashAndShortTermInvestments 30814000.00
propertyPlantAndEquipmentGross 67156000.00
propertyPlantAndEquipmentNet 67156000.00
commonStockSharesOutstanding 11987000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-08
currency_symbol USD
totalAssets 552532000.00
intangibleAssets 23565000.00
otherCurrentAssets 25551000.00
totalLiab 506157000.00
totalStockholderEquity 46375000.00
otherCurrentLiab 2178000.00
commonStock 13397000.00
retainedEarnings -19043000.00
otherLiab 22863000.00
goodWill 9100000.00
otherAssets 93440000.00
cash 35311000.00
totalCurrentLiabilities 171116000.00
currentDeferredRevenue 59487000.00
netDebt 280902000.00
shortTermDebt 13756000.00
shortLongTermDebtTotal 316213000.00
otherStockholderEquity 50021000.00
propertyPlantEquipment 68783000.00
totalCurrentAssets 390309000.00
netReceivables 126409000.00
longTermDebt 302457000.00
inventory 192542000.00
accountsPayable 95695000.00
accumulatedOtherComprehensiveIncome 2438000.00
commonStockTotalEquity 13397000.00
treasuryStock -18502000.00
nonCurrrentAssetsOther 84340000.00
nonCurrentAssetsTotal 162223000.00
nonCurrentLiabilitiesTotal 335041000.00
liabilitiesAndStockholdersEquity 552532000.00
cashAndShortTermInvestments 35311000.00
propertyPlantAndEquipmentGross 68783000.00
propertyPlantAndEquipmentNet 68783000.00
commonStockSharesOutstanding 11460000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 547949000.00
intangibleAssets 8586000.00
otherCurrentAssets 18541000.00
totalLiab 513088000.00
totalStockholderEquity 34861000.00
otherCurrentLiab 2197000.00
commonStock 13369000.00
retainedEarnings -22565000.00
otherLiab 21993000.00
goodWill 8586000.00
otherAssets 83657000.00
cash 35749000.00
totalCurrentLiabilities 173653000.00
currentDeferredRevenue 61865000.00
netDebt 165608000.00
shortTermDebt 12115000.00
shortLongTermDebtTotal 201357000.00
otherStockholderEquity 49057000.00
propertyPlantEquipment 71853000.00
totalCurrentAssets 392439000.00
netReceivables 137024000.00
longTermDebt 310242000.00
inventory 193021000.00
accountsPayable 97476000.00
accumulatedOtherComprehensiveIncome -5022000.00
commonStockTotalEquity 13369000.00
treasuryStock -18397000.00
nonCurrrentAssetsOther 75071000.00
nonCurrentAssetsTotal 155510000.00
nonCurrentLiabilitiesTotal 339435000.00
liabilitiesAndStockholdersEquity 547949000.00
cashAndShortTermInvestments 35749000.00
propertyPlantAndEquipmentGross 71853000.00
propertyPlantAndEquipmentNet 71853000.00
commonStockSharesOutstanding 11824000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 504021000.00
intangibleAssets 3738000.00
otherCurrentAssets 10171000.00
totalLiab 481125000.00
totalStockholderEquity 22896000.00
otherCurrentLiab 2197000.00
commonStock 13284000.00
retainedEarnings -28749000.00
otherLiab 23562000.00
goodWill 3738000.00
otherAssets 83395000.00
cash 27866000.00
totalCurrentLiabilities 144666000.00
currentDeferredRevenue 46895000.00
netDebt 289713000.00
shortTermDebt 11882000.00
shortLongTermDebtTotal 317579000.00
otherStockholderEquity 49361000.00
propertyPlantEquipment 70229000.00
totalCurrentAssets 350397000.00
netReceivables 119878000.00
longTermDebt 305697000.00
inventory 169115000.00
accountsPayable 83692000.00
accumulatedOtherComprehensiveIncome -10583000.00
commonStockTotalEquity 13284000.00
treasuryStock -18209000.00
nonCurrrentAssetsOther 79657000.00
nonCurrentAssetsTotal 153624000.00
nonCurrentLiabilitiesTotal 336459000.00
liabilitiesAndStockholdersEquity 504021000.00
cashAndShortTermInvestments 27866000.00
propertyPlantAndEquipmentGross 70229000.00
propertyPlantAndEquipmentNet 70229000.00
commonStockSharesOutstanding 11956000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 515257000.00
intangibleAssets 3983000.00
otherCurrentAssets 10529000.00
totalLiab 492101000.00
totalStockholderEquity 23156000.00
otherCurrentLiab 47483000.00
commonStock 13287000.00
retainedEarnings -32164000.00
otherLiab 21272000.00
goodWill 3983000.00
otherAssets 81207000.00
cash 28134000.00
totalCurrentLiabilities 144831000.00
netDebt 171012000.00
shortTermDebt 10748000.00
shortLongTermDebtTotal 199146000.00
otherStockholderEquity 49033000.00
propertyPlantEquipment 73375000.00
totalCurrentAssets 360675000.00
netReceivables 120048000.00
longTermDebt 318798000.00
inventory 173290000.00
accountsPayable 86600000.00
accumulatedOtherComprehensiveIncome -6946000.00
commonStockTotalEquity 13287000.00
treasuryStock -17793000.00
nonCurrrentAssetsOther 77224000.00
nonCurrentAssetsTotal 154582000.00
nonCurrentLiabilitiesTotal 347270000.00
liabilitiesAndStockholdersEquity 515257000.00
cashAndShortTermInvestments 28134000.00
propertyPlantAndEquipmentGross 73375000.00
propertyPlantAndEquipmentNet 73375000.00
commonStockSharesOutstanding 11647000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 502268000.00
intangibleAssets 13896000.00
otherCurrentAssets 12700000.00
totalLiab 479458000.00
totalStockholderEquity 22810000.00
otherCurrentLiab 41347000.00
commonStock 13274000.00
retainedEarnings -34230000.00
otherLiab 21831000.00
goodWill 4155000.00
otherAssets 75565000.00
cash 23098000.00
totalCurrentLiabilities 127324000.00
netDebt 310899000.00
shortTermDebt 10894000.00
shortLongTermDebtTotal 333997000.00
otherStockholderEquity 48766000.00
propertyPlantEquipment 76631000.00
totalCurrentAssets 350072000.00
netReceivables 104643000.00
longTermDebt 323103000.00
inventory 182116000.00
accountsPayable 75083000.00
accumulatedOtherComprehensiveIncome -5114000.00
commonStockTotalEquity 13274000.00
treasuryStock -17443000.00
nonCurrrentAssetsOther 71410000.00
nonCurrentAssetsTotal 152196000.00
nonCurrentLiabilitiesTotal 352134000.00
liabilitiesAndStockholdersEquity 502268000.00
cashAndShortTermInvestments 23098000.00
propertyPlantAndEquipmentGross 76631000.00
propertyPlantAndEquipmentNet 76631000.00
commonStockSharesOutstanding 11108000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 521949000.00
intangibleAssets 4206000.00
otherCurrentAssets 9113000.00
totalLiab 508671000.00
totalStockholderEquity 13278000.00
otherCurrentLiab 54846000.00
commonStock 13224000.00
retainedEarnings -34435000.00
otherLiab 23580000.00
goodWill 4206000.00
otherAssets 69630000.00
cash 19377000.00
totalCurrentLiabilities 133380000.00
netDebt 325613000.00
shortTermDebt 2369000.00
shortLongTermDebtTotal 344990000.00
otherStockholderEquity 48489000.00
propertyPlantEquipment 83210000.00
totalCurrentAssets 369109000.00
netReceivables 122851000.00
longTermDebt 342621000.00
inventory 199171000.00
accountsPayable 76165000.00
accumulatedOtherComprehensiveIncome -14093000.00
commonStockTotalEquity 13224000.00
treasuryStock -17192000.00
nonCurrrentAssetsOther 65424000.00
nonCurrentAssetsTotal 152840000.00
nonCurrentLiabilitiesTotal 375291000.00
liabilitiesAndStockholdersEquity 521949000.00
cashAndShortTermInvestments 19377000.00
propertyPlantAndEquipmentGross 83210000.00
propertyPlantAndEquipmentNet 83210000.00
commonStockSharesOutstanding 11011000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 537851000.00
intangibleAssets 4100000.00
otherCurrentAssets 8070000.00
totalLiab 524624000.00
totalStockholderEquity 13227000.00
otherCurrentLiab 49348000.00
commonStock 13189000.00
retainedEarnings -31211000.00
otherLiab 23492000.00
goodWill 4100000.00
otherAssets 70077000.00
cash 12663000.00
totalCurrentLiabilities 124255000.00
netDebt 357447000.00
shortTermDebt 2323000.00
shortLongTermDebtTotal 370110000.00
otherStockholderEquity 48249000.00
propertyPlantEquipment 85661000.00
totalCurrentAssets 382113000.00
netReceivables 123707000.00
longTermDebt 367787000.00
inventory 216444000.00
accountsPayable 72584000.00
accumulatedOtherComprehensiveIncome -16711000.00
commonStockTotalEquity 13189000.00
treasuryStock -17192000.00
nonCurrrentAssetsOther 65977000.00
nonCurrentAssetsTotal 155738000.00
nonCurrentLiabilitiesTotal 400369000.00
liabilitiesAndStockholdersEquity 537851000.00
cashAndShortTermInvestments 12663000.00
propertyPlantAndEquipmentGross 85661000.00
propertyPlantAndEquipmentNet 85661000.00
commonStockSharesOutstanding 11282000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 571916000.00
intangibleAssets 11609000.00
otherCurrentAssets 10803000.00
totalLiab 566547000.00
totalStockholderEquity 5369000.00
otherCurrentLiab 64946000.00
commonStock 13120000.00
retainedEarnings -34483000.00
otherLiab 24330000.00
goodWill 3935000.00
otherAssets 69139000.00
cash 14165000.00
totalCurrentLiabilities 158114000.00
netDebt 363656000.00
shortTermDebt 2808000.00
shortLongTermDebtTotal 377821000.00
otherStockholderEquity 47732000.00
propertyPlantEquipment 87431000.00
totalCurrentAssets 415346000.00
netReceivables 132736000.00
longTermDebt 375013000.00
inventory 223903000.00
accountsPayable 90360000.00
accumulatedOtherComprehensiveIncome -20607000.00
commonStockTotalEquity 13120000.00
treasuryStock -17192000.00
nonCurrrentAssetsOther 65204000.00
nonCurrentAssetsTotal 156570000.00
nonCurrentLiabilitiesTotal 408433000.00
liabilitiesAndStockholdersEquity 571916000.00
cashAndShortTermInvestments 14165000.00
propertyPlantAndEquipmentGross 87431000.00
propertyPlantAndEquipmentNet 87431000.00
commonStockSharesOutstanding 10950000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 619220000.00
intangibleAssets 11609000.00
otherCurrentAssets 12818000.00
totalLiab 606465000.00
totalStockholderEquity 12755000.00
otherCurrentLiab 2290000.00
commonStock 12237000.00
retainedEarnings -29021000.00
otherLiab 24093000.00
goodWill 4109000.00
otherAssets 68291000.00
cash 17825000.00
totalCurrentLiabilities 207414000.00
currentDeferredRevenue 74351000.00
netDebt 356821000.00
shortTermDebt 8778000.00
shortLongTermDebtTotal 374646000.00
otherStockholderEquity 46539000.00
propertyPlantEquipment 90642000.00
totalCurrentAssets 460287000.00
netReceivables 191381000.00
longTermDebt 365868000.00
inventory 228817000.00
accountsPayable 121995000.00
accumulatedOtherComprehensiveIncome -17481000.00
commonStockTotalEquity 12237000.00
treasuryStock -17192000.00
nonCurrrentAssetsOther 52573000.00
nonCurrentAssetsTotal 158933000.00
nonCurrentLiabilitiesTotal 399051000.00
liabilitiesAndStockholdersEquity 619220000.00
cashAndShortTermInvestments 17825000.00
propertyPlantAndEquipmentGross 90642000.00
propertyPlantAndEquipmentNet 90642000.00
commonStockSharesOutstanding 10950000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 807123000.00
intangibleAssets 100683000.00
otherCurrentAssets 13593000.00
totalLiab 640001000.00
totalStockholderEquity 167122000.00
otherCurrentLiab 2041000.00
commonStock 12199000.00
retainedEarnings 90913000.00
otherLiab 23770000.00
goodWill 100683000.00
otherAssets 204955000.00
cash 28992000.00
totalCurrentLiabilities 221195000.00
currentDeferredRevenue 75046000.00
netDebt 351385000.00
shortTermDebt 8063000.00
shortLongTermDebtTotal 380377000.00
otherStockholderEquity 49010000.00
propertyPlantEquipment 94394000.00
totalCurrentAssets 507774000.00
netReceivables 206711000.00
longTermDebt 372314000.00
inventory 236581000.00
accountsPayable 136045000.00
accumulatedOtherComprehensiveIncome 14768000.00
commonStockTotalEquity 12199000.00
treasuryStock -14421000.00
nonCurrrentAssetsOther 104272000.00
nonCurrentAssetsTotal 299349000.00
nonCurrentLiabilitiesTotal 418806000.00
liabilitiesAndStockholdersEquity 807123000.00
cashAndShortTermInvestments 28992000.00
propertyPlantAndEquipmentGross 94394000.00
propertyPlantAndEquipmentNet 94394000.00
commonStockSharesOutstanding 11006000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 831828000.00
intangibleAssets 101060000.00
otherCurrentAssets 37275000.00
totalLiab 651456000.00
totalStockholderEquity 180372000.00
otherCurrentLiab 2041000.00
commonStock 12249000.00
retainedEarnings 99981000.00
otherLiab 23227000.00
goodWill 101060000.00
otherAssets 206810000.00
cash 32678000.00
totalCurrentLiabilities 228337000.00
currentDeferredRevenue 78813000.00
netDebt 352664000.00
shortTermDebt 8172000.00
shortLongTermDebtTotal 385342000.00
otherStockholderEquity 49142000.00
propertyPlantEquipment 105582000.00
totalCurrentAssets 519436000.00
netReceivables 194451000.00
longTermDebt 377170000.00
inventory 233056000.00
accountsPayable 139311000.00
accumulatedOtherComprehensiveIncome 19316000.00
commonStockTotalEquity 12249000.00
treasuryStock -14217000.00
nonCurrrentAssetsOther 105750000.00
nonCurrentAssetsTotal 312392000.00
nonCurrentLiabilitiesTotal 423119000.00
liabilitiesAndStockholdersEquity 831828000.00
cashAndShortTermInvestments 32678000.00
propertyPlantAndEquipmentGross 105582000.00
propertyPlantAndEquipmentNet 105582000.00
commonStockSharesOutstanding 11597000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 818324000.00
intangibleAssets 10965000.00
otherCurrentAssets 14907000.00
totalLiab 642198000.00
totalStockholderEquity 176126000.00
otherCurrentLiab 2041000.00
commonStock 12233000.00
retainedEarnings 94264000.00
otherLiab 23908000.00
goodWill 101029000.00
otherAssets 205396000.00
cash 22940000.00
totalCurrentLiabilities 210181000.00
currentDeferredRevenue 81350000.00
netDebt 364875000.00
shortTermDebt 2428000.00
shortLongTermDebtTotal 387815000.00
otherStockholderEquity 50629000.00
propertyPlantEquipment 105303000.00
totalCurrentAssets 507625000.00
netReceivables 223390000.00
longTermDebt 385387000.00
inventory 224491000.00
accountsPayable 124362000.00
accumulatedOtherComprehensiveIncome 19018000.00
commonStockTotalEquity 12233000.00
treasuryStock -11898000.00
nonCurrrentAssetsOther 104367000.00
nonCurrentAssetsTotal 310699000.00
nonCurrentLiabilitiesTotal 432017000.00
liabilitiesAndStockholdersEquity 818324000.00
cashAndShortTermInvestments 22940000.00
propertyPlantAndEquipmentGross 105303000.00
propertyPlantAndEquipmentNet 105303000.00
commonStockSharesOutstanding 11689000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 769189000.00
intangibleAssets 10965000.00
otherCurrentAssets 15232000.00
totalLiab 597711000.00
totalStockholderEquity 171478000.00
otherCurrentLiab 2041000.00
commonStock 12233000.00
retainedEarnings 90782000.00
otherLiab 24017000.00
goodWill 100997000.00
otherAssets 199408000.00
cash 14512000.00
totalCurrentLiabilities 193285000.00
currentDeferredRevenue 67007000.00
netDebt 345537000.00
shortTermDebt 2362000.00
shortLongTermDebtTotal 360049000.00
otherStockholderEquity 50463000.00
propertyPlantEquipment 105557000.00
totalCurrentAssets 464224000.00
netReceivables 197174000.00
longTermDebt 357687000.00
inventory 215409000.00
accountsPayable 121875000.00
accumulatedOtherComprehensiveIncome 17762000.00
commonStockTotalEquity 12233000.00
treasuryStock -11255000.00
nonCurrrentAssetsOther 87446000.00
nonCurrentAssetsTotal 304965000.00
nonCurrentLiabilitiesTotal 404426000.00
liabilitiesAndStockholdersEquity 769189000.00
cashAndShortTermInvestments 14512000.00
propertyPlantAndEquipmentGross 105557000.00
propertyPlantAndEquipmentNet 105557000.00
commonStockSharesOutstanding 11153000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 799665000.00
intangibleAssets 99097000.00
otherCurrentAssets 41866000.00
totalLiab 636203000.00
totalStockholderEquity 163462000.00
otherCurrentLiab 89624000.00
commonStock 12225000.00
retainedEarnings 86866000.00
otherLiab 28238000.00
goodWill 99097000.00
otherAssets 198353000.00
cash 18878000.00
totalCurrentLiabilities 208358000.00
netDebt 348640000.00
shortLongTermDebtTotal 367518000.00
otherStockholderEquity 51371000.00
propertyPlantEquipment 101954000.00
totalCurrentAssets 499358000.00
netReceivables 197644000.00
longTermDebt 367518000.00
inventory 206828000.00
accountsPayable 118734000.00
accumulatedOtherComprehensiveIncome 13003000.00
commonStockTotalEquity 12225000.00
treasuryStock -9976000.00
nonCurrrentAssetsOther 99256000.00
nonCurrentAssetsTotal 300307000.00
nonCurrentLiabilitiesTotal 427845000.00
liabilitiesAndStockholdersEquity 799665000.00
cashAndShortTermInvestments 18878000.00
propertyPlantAndEquipmentGross 101954000.00
propertyPlantAndEquipmentNet 101954000.00
commonStockSharesOutstanding 11707000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 787790000.00
intangibleAssets 98676000.00
otherCurrentAssets 34199000.00
totalLiab 634167000.00
totalStockholderEquity 153623000.00
otherCurrentLiab 74078000.00
commonStock 12132000.00
retainedEarnings 80638000.00
otherLiab 28447000.00
goodWill 98676000.00
otherAssets 197120000.00
cash 20500000.00
totalCurrentLiabilities 190546000.00
netDebt 362585000.00
shortLongTermDebtTotal 383085000.00
otherStockholderEquity 51853000.00
propertyPlantEquipment 100743000.00
totalCurrentAssets 489927000.00
netReceivables 189274000.00
longTermDebt 383085000.00
inventory 211812000.00
accountsPayable 116468000.00
accumulatedOtherComprehensiveIncome 9189000.00
commonStockTotalEquity 12132000.00
treasuryStock -9100000.00
nonCurrrentAssetsOther 98444000.00
nonCurrentAssetsTotal 297863000.00
nonCurrentLiabilitiesTotal 443621000.00
liabilitiesAndStockholdersEquity 787790000.00
cashAndShortTermInvestments 20500000.00
propertyPlantAndEquipmentGross 100743000.00
propertyPlantAndEquipmentNet 100743000.00
commonStockSharesOutstanding 11631000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 797533000.00
intangibleAssets 98246000.00
otherCurrentAssets 24149000.00
totalLiab 653021000.00
totalStockholderEquity 144512000.00
otherCurrentLiab 93115000.00
commonStock 12110000.00
retainedEarnings 74790000.00
otherLiab 28734000.00
goodWill 98246000.00
otherAssets 192195000.00
cash 24831000.00
totalCurrentLiabilities 205854000.00
netDebt 361513000.00
shortLongTermDebtTotal 386344000.00
otherStockholderEquity 50612000.00
propertyPlantEquipment 105402000.00
totalCurrentAssets 499936000.00
netReceivables 195934000.00
longTermDebt 386344000.00
inventory 220880000.00
accountsPayable 112739000.00
accumulatedOtherComprehensiveIncome 6520000.00
commonStockTotalEquity 12110000.00
treasuryStock -9068000.00
nonCurrrentAssetsOther 93949000.00
nonCurrentAssetsTotal 297597000.00
nonCurrentLiabilitiesTotal 447167000.00
liabilitiesAndStockholdersEquity 797533000.00
cashAndShortTermInvestments 24831000.00
propertyPlantAndEquipmentGross 105402000.00
propertyPlantAndEquipmentNet 105402000.00
commonStockSharesOutstanding 11553000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 784142000.00
intangibleAssets 109827000.00
otherCurrentAssets 24218000.00
totalLiab 645405000.00
totalStockholderEquity 138737000.00
otherCurrentLiab 84527000.00
commonStock 12110000.00
retainedEarnings 70193000.00
otherLiab 24434000.00
goodWill 98180000.00
otherAssets 193731000.00
cash 21637000.00
totalCurrentLiabilities 217392000.00
netDebt 349853000.00
shortLongTermDebtTotal 371490000.00
otherStockholderEquity 50434000.00
propertyPlantEquipment 104585000.00
totalCurrentAssets 485826000.00
netReceivables 181893000.00
longTermDebt 371490000.00
inventory 223936000.00
accountsPayable 132865000.00
accumulatedOtherComprehensiveIncome 5824000.00
commonStockTotalEquity 12110000.00
treasuryStock -9066000.00
nonCurrrentAssetsOther 95551000.00
nonCurrentAssetsTotal 298316000.00
nonCurrentLiabilitiesTotal 428013000.00
liabilitiesAndStockholdersEquity 784142000.00
cashAndShortTermInvestments 21637000.00
propertyPlantAndEquipmentGross 104585000.00
propertyPlantAndEquipmentNet 104585000.00
commonStockSharesOutstanding 11049000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 732945000.00
intangibleAssets 85389000.00
otherCurrentAssets 31505000.00
totalLiab 612653000.00
totalStockholderEquity 120292000.00
otherCurrentLiab 80085000.00
commonStock 12080000.00
retainedEarnings 59408000.00
otherLiab 24598000.00
goodWill 85389000.00
otherAssets 160471000.00
cash 17114000.00
totalCurrentLiabilities 216740000.00
netDebt 351025000.00
shortLongTermDebtTotal 368139000.00
otherStockholderEquity 47804000.00
propertyPlantEquipment 110943000.00
totalCurrentAssets 461531000.00
netReceivables 184359000.00
longTermDebt 368139000.00
inventory 219926000.00
accountsPayable 136655000.00
accumulatedOtherComprehensiveIncome 580000.00
commonStockTotalEquity 12080000.00
treasuryStock -9047000.00
nonCurrrentAssetsOther 75082000.00
nonCurrentAssetsTotal 271414000.00
nonCurrentLiabilitiesTotal 395913000.00
liabilitiesAndStockholdersEquity 732945000.00
cashAndShortTermInvestments 17114000.00
propertyPlantAndEquipmentGross 110943000.00
propertyPlantAndEquipmentNet 110943000.00
commonStockSharesOutstanding 11451000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 725924000.00
intangibleAssets 85418000.00
otherCurrentAssets 11450000.00
totalLiab 609716000.00
totalStockholderEquity 116208000.00
otherCurrentLiab 72891000.00
commonStock 11731000.00
retainedEarnings 55672000.00
otherLiab 24967000.00
goodWill 85418000.00
otherAssets 163638000.00
cash 17106000.00
totalCurrentLiabilities 208057000.00
netDebt 356410000.00
shortLongTermDebtTotal 373516000.00
otherStockholderEquity 189132000.00
propertyPlantEquipment 109698000.00
totalCurrentAssets 452588000.00
netReceivables 187869000.00
longTermDebt 373516000.00
inventory 227536000.00
accountsPayable 135166000.00
accumulatedOtherComprehensiveIncome 481000.00
commonStockTotalEquity 11731000.00
treasuryStock -9047000.00
nonCurrrentAssetsOther 78220000.00
nonCurrentAssetsTotal 273336000.00
nonCurrentLiabilitiesTotal 401659000.00
liabilitiesAndStockholdersEquity 725924000.00
cashAndShortTermInvestments 17106000.00
propertyPlantAndEquipmentGross 109698000.00
propertyPlantAndEquipmentNet 109698000.00
commonStockSharesOutstanding 11446000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 709720000.00
intangibleAssets 82703000.00
otherCurrentAssets 13708000.00
totalLiab 600780000.00
totalStockholderEquity 108940000.00
otherCurrentLiab 74630000.00
commonStock 11703000.00
retainedEarnings 50771000.00
otherLiab 25314000.00
goodWill 85094000.00
otherAssets 158616000.00
cash 14303000.00
totalCurrentLiabilities 205586000.00
netDebt 352401000.00
shortLongTermDebtTotal 366704000.00
otherStockholderEquity 48466000.00
propertyPlantEquipment 113174000.00
totalCurrentAssets 437930000.00
netReceivables 180714000.00
longTermDebt 366704000.00
inventory 220578000.00
accountsPayable 130956000.00
accumulatedOtherComprehensiveIncome -1624000.00
commonStockTotalEquity 11703000.00
treasuryStock -9016000.00
nonCurrrentAssetsOther 73522000.00
nonCurrentAssetsTotal 271790000.00
nonCurrentLiabilitiesTotal 395194000.00
liabilitiesAndStockholdersEquity 709720000.00
cashAndShortTermInvestments 14303000.00
propertyPlantAndEquipmentGross 113174000.00
propertyPlantAndEquipmentNet 113174000.00
commonStockSharesOutstanding 11438000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 665983000.00
intangibleAssets 82703000.00
otherCurrentAssets 21651000.00
totalLiab 562462000.00
totalStockholderEquity 103521000.00
otherCurrentLiab 72706000.00
commonStock 11703000.00
retainedEarnings 46014000.00
otherLiab 26174000.00
goodWill 82703000.00
otherAssets 156015000.00
cash 18696000.00
totalCurrentLiabilities 188107000.00
netDebt 319604000.00
shortLongTermDebtTotal 338300000.00
otherStockholderEquity 47804000.00
propertyPlantEquipment 116939000.00
totalCurrentAssets 393029000.00
netReceivables 153502000.00
longTermDebt 345005000.00
inventory 190553000.00
accountsPayable 115401000.00
accumulatedOtherComprehensiveIncome -2695000.00
commonStockTotalEquity 11703000.00
treasuryStock -9009000.00
nonCurrrentAssetsOther 73312000.00
nonCurrentAssetsTotal 272954000.00
nonCurrentLiabilitiesTotal 374355000.00
liabilitiesAndStockholdersEquity 665983000.00
cashAndShortTermInvestments 18696000.00
propertyPlantAndEquipmentGross 116939000.00
propertyPlantAndEquipmentNet 116939000.00
commonStockSharesOutstanding 10970000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 658237000.00
intangibleAssets 82715000.00
otherCurrentAssets 12337000.00
totalLiab 565766000.00
totalStockholderEquity 92471000.00
otherCurrentLiab 74146000.00
commonStock 11665000.00
retainedEarnings 34057000.00
otherLiab 25713000.00
goodWill 82715000.00
otherAssets 156754000.00
cash 10828000.00
totalCurrentLiabilities 184848000.00
netDebt 344377000.00
shortLongTermDebtTotal 355205000.00
otherStockholderEquity 47749000.00
propertyPlantEquipment 112084000.00
totalCurrentAssets 389399000.00
netReceivables 171064000.00
longTermDebt 355205000.00
inventory 195170000.00
accountsPayable 110702000.00
accumulatedOtherComprehensiveIncome -1354000.00
commonStockTotalEquity 11665000.00
treasuryStock -8931000.00
nonCurrrentAssetsOther 74039000.00
nonCurrentAssetsTotal 268838000.00
nonCurrentLiabilitiesTotal 380918000.00
liabilitiesAndStockholdersEquity 658237000.00
cashAndShortTermInvestments 10828000.00
propertyPlantAndEquipmentGross 112084000.00
propertyPlantAndEquipmentNet 112084000.00
commonStockSharesOutstanding 11414000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 625181000.00
intangibleAssets 82442000.00
otherCurrentAssets 14240000.00
totalLiab 539498000.00
totalStockholderEquity 85683000.00
otherCurrentLiab 71871000.00
commonStock 11650000.00
retainedEarnings 28906000.00
otherLiab 26098000.00
goodWill 82442000.00
otherAssets 153665000.00
cash 1483000.00
totalCurrentLiabilities 162276000.00
netDebt 349641000.00
shortLongTermDebtTotal 351124000.00
otherStockholderEquity 47127000.00
propertyPlantEquipment 110415000.00
totalCurrentAssets 361101000.00
netReceivables 154656000.00
longTermDebt 351124000.00
inventory 190722000.00
accountsPayable 90405000.00
accumulatedOtherComprehensiveIncome -2736000.00
commonStockTotalEquity 11650000.00
treasuryStock -8931000.00
nonCurrrentAssetsOther 71223000.00
nonCurrentAssetsTotal 264080000.00
nonCurrentLiabilitiesTotal 377222000.00
liabilitiesAndStockholdersEquity 625181000.00
cashAndShortTermInvestments 1483000.00
propertyPlantAndEquipmentGross 110415000.00
propertyPlantAndEquipmentNet 110415000.00
commonStockSharesOutstanding 11348000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 635642000.00
intangibleAssets 82530000.00
otherCurrentAssets 15749000.00
totalLiab 556571000.00
totalStockholderEquity 79071000.00
otherCurrentLiab 76185000.00
commonStock 11630000.00
retainedEarnings 21393000.00
otherLiab 26688000.00
goodWill 82530000.00
otherAssets 153686000.00
cash 2695000.00
totalCurrentLiabilities 175857000.00
netDebt 351331000.00
shortLongTermDebtTotal 354026000.00
otherStockholderEquity 47048000.00
propertyPlantEquipment 110256000.00
totalCurrentAssets 371700000.00
netReceivables 167523000.00
longTermDebt 354026000.00
inventory 185733000.00
accountsPayable 99672000.00
accumulatedOtherComprehensiveIncome -1660000.00
commonStockTotalEquity 11630000.00
treasuryStock -8918000.00
nonCurrrentAssetsOther 71156000.00
nonCurrentAssetsTotal 263942000.00
nonCurrentLiabilitiesTotal 380714000.00
liabilitiesAndStockholdersEquity 635642000.00
cashAndShortTermInvestments 2695000.00
propertyPlantAndEquipmentGross 110256000.00
propertyPlantAndEquipmentNet 110256000.00
commonStockSharesOutstanding 11363000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 610022000.00
intangibleAssets 82565000.00
otherCurrentAssets 14593000.00
totalLiab 537629000.00
totalStockholderEquity 72393000.00
otherCurrentLiab 65815000.00
commonStock 11547000.00
retainedEarnings 15206000.00
otherLiab 27570000.00
goodWill 82565000.00
otherAssets 154830000.00
cash 7157000.00
totalCurrentLiabilities 174683000.00
netDebt 328219000.00
shortLongTermDebtTotal 335376000.00
otherStockholderEquity 164461000.00
propertyPlantEquipment 110673000.00
totalCurrentAssets 344519000.00
netReceivables 145475000.00
longTermDebt 335376000.00
inventory 177294000.00
accountsPayable 108868000.00
accumulatedOtherComprehensiveIncome -2026000.00
commonStockTotalEquity 11547000.00
treasuryStock -8864000.00
nonCurrrentAssetsOther 72265000.00
nonCurrentAssetsTotal 265503000.00
nonCurrentLiabilitiesTotal 362946000.00
liabilitiesAndStockholdersEquity 610022000.00
cashAndShortTermInvestments 7157000.00
propertyPlantAndEquipmentGross 110673000.00
propertyPlantAndEquipmentNet 110673000.00
commonStockSharesOutstanding 10874000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 615133000.00
intangibleAssets 82375000.00
otherCurrentAssets 15041000.00
totalLiab 540932000.00
totalStockholderEquity 74201000.00
otherCurrentLiab 76038000.00
commonStock 11379000.00
retainedEarnings 17477000.00
otherLiab 25500000.00
goodWill 82375000.00
otherAssets 147419000.00
cash 6548000.00
totalCurrentLiabilities 177215000.00
netDebt 331669000.00
shortLongTermDebtTotal 338217000.00
otherStockholderEquity 185698000.00
propertyPlantEquipment 110223000.00
totalCurrentAssets 357491000.00
netReceivables 151167000.00
longTermDebt 338217000.00
inventory 184735000.00
accountsPayable 101177000.00
accumulatedOtherComprehensiveIncome -1859000.00
commonStockTotalEquity 11379000.00
treasuryStock -8864000.00
nonCurrrentAssetsOther 65044000.00
nonCurrentAssetsTotal 257642000.00
nonCurrentLiabilitiesTotal 363717000.00
liabilitiesAndStockholdersEquity 615133000.00
cashAndShortTermInvestments 6548000.00
propertyPlantAndEquipmentGross 110223000.00
propertyPlantAndEquipmentNet 110223000.00
commonStockSharesOutstanding 11225000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 569230000.00
intangibleAssets 82191000.00
otherCurrentAssets 9833000.00
totalLiab 500502000.00
totalStockholderEquity 68728000.00
otherCurrentLiab 59713000.00
commonStock 11362000.00
retainedEarnings 13487000.00
otherLiab 26044000.00
goodWill 82191000.00
otherAssets 147947000.00
cash 2758000.00
totalCurrentLiabilities 152972000.00
netDebt 318728000.00
shortLongTermDebtTotal 321486000.00
otherStockholderEquity 180093000.00
propertyPlantEquipment 94644000.00
totalCurrentAssets 326639000.00
netReceivables 142245000.00
longTermDebt 321486000.00
inventory 171803000.00
accountsPayable 93259000.00
accumulatedOtherComprehensiveIncome -3310000.00
commonStockTotalEquity 11362000.00
treasuryStock -8864000.00
nonCurrrentAssetsOther 65756000.00
nonCurrentAssetsTotal 242591000.00
nonCurrentLiabilitiesTotal 347530000.00
liabilitiesAndStockholdersEquity 569230000.00
cashAndShortTermInvestments 2758000.00
propertyPlantAndEquipmentGross 94644000.00
propertyPlantAndEquipmentNet 94644000.00
commonStockSharesOutstanding 11164000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 537306000.00
intangibleAssets 82220000.00
otherCurrentAssets 7740000.00
totalLiab 474645000.00
totalStockholderEquity 62661000.00
otherCurrentLiab 55822000.00
commonStock 11291000.00
retainedEarnings 6821000.00
otherLiab 25983000.00
goodWill 82220000.00
otherAssets 148677000.00
cash 1761000.00
totalCurrentLiabilities 135978000.00
netDebt 310923000.00
shortLongTermDebtTotal 312684000.00
otherStockholderEquity 177733000.00
propertyPlantEquipment 94825000.00
totalCurrentAssets 293804000.00
netReceivables 129994000.00
longTermDebt 312684000.00
inventory 154309000.00
accountsPayable 80156000.00
accumulatedOtherComprehensiveIncome -2450000.00
commonStockTotalEquity 11291000.00
treasuryStock -8864000.00
nonCurrrentAssetsOther 66457000.00
nonCurrentAssetsTotal 243502000.00
nonCurrentLiabilitiesTotal 338667000.00
liabilitiesAndStockholdersEquity 537306000.00
cashAndShortTermInvestments 1761000.00
propertyPlantAndEquipmentGross 94825000.00
propertyPlantAndEquipmentNet 94825000.00
commonStockSharesOutstanding 11116000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-29
currency_symbol USD
totalAssets 507452000.00
intangibleAssets 82278000.00
otherCurrentAssets 10780000.00
totalLiab 451427000.00
totalStockholderEquity 56025000.00
otherCurrentLiab 49434000.00
commonStock 11288000.00
retainedEarnings 1007000.00
otherLiab 26671000.00
goodWill 82278000.00
otherAssets 146790000.00
cash 3718000.00
totalCurrentLiabilities 115592000.00
netDebt 305446000.00
shortLongTermDebtTotal 309164000.00
otherStockholderEquity 173289000.00
propertyPlantEquipment 96151000.00
totalCurrentAssets 264511000.00
netReceivables 100938000.00
longTermDebt 309164000.00
inventory 149075000.00
accountsPayable 66158000.00
accumulatedOtherComprehensiveIncome -3264000.00
commonStockTotalEquity 11288000.00
treasuryStock -8864000.00
nonCurrrentAssetsOther 64512000.00
nonCurrentAssetsTotal 242941000.00
nonCurrentLiabilitiesTotal 335835000.00
liabilitiesAndStockholdersEquity 507452000.00
cashAndShortTermInvestments 3718000.00
propertyPlantAndEquipmentGross 96151000.00
propertyPlantAndEquipmentNet 96151000.00
commonStockSharesOutstanding 10564000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 531887000.00
intangibleAssets 82111000.00
otherCurrentAssets 10894000.00
totalLiab 461629000.00
totalStockholderEquity 70258000.00
otherCurrentLiab 59303000.00
commonStock 11227000.00
retainedEarnings 18049000.00
otherLiab 25742000.00
goodWill 82111000.00
otherAssets 148349000.00
cash 1682000.00
totalCurrentLiabilities 121288000.00
netDebt 312917000.00
shortLongTermDebtTotal 314599000.00
otherStockholderEquity 168384000.00
propertyPlantEquipment 110423000.00
totalCurrentAssets 273115000.00
netReceivables 106783000.00
longTermDebt 314599000.00
inventory 153756000.00
accountsPayable 61985000.00
accumulatedOtherComprehensiveIncome -5956000.00
commonStockTotalEquity 11227000.00
treasuryStock -8864000.00
nonCurrrentAssetsOther 66238000.00
nonCurrentAssetsTotal 258772000.00
nonCurrentLiabilitiesTotal 340341000.00
liabilitiesAndStockholdersEquity 531887000.00
cashAndShortTermInvestments 1682000.00
propertyPlantAndEquipmentGross 110423000.00
propertyPlantAndEquipmentNet 110423000.00
commonStockSharesOutstanding 11016000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 537801000.00
intangibleAssets 82127000.00
otherCurrentAssets 7108000.00
totalLiab 467002000.00
totalStockholderEquity 70799000.00
otherCurrentLiab 52363000.00
commonStock 11226000.00
retainedEarnings 17962000.00
otherLiab 26562000.00
goodWill 82127000.00
otherAssets 146712000.00
cash 4909000.00
totalCurrentLiabilities 120862000.00
netDebt 314669000.00
shortLongTermDebtTotal 319578000.00
otherStockholderEquity 165777000.00
propertyPlantEquipment 111451000.00
totalCurrentAssets 279638000.00
netReceivables 108331000.00
longTermDebt 319578000.00
inventory 159290000.00
accountsPayable 68499000.00
accumulatedOtherComprehensiveIncome -5326000.00
commonStockTotalEquity 11226000.00
treasuryStock -8864000.00
nonCurrrentAssetsOther 64585000.00
nonCurrentAssetsTotal 258163000.00
nonCurrentLiabilitiesTotal 346140000.00
liabilitiesAndStockholdersEquity 537801000.00
cashAndShortTermInvestments 4909000.00
propertyPlantAndEquipmentGross 111451000.00
propertyPlantAndEquipmentNet 111451000.00
commonStockSharesOutstanding 10903000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 537813000.00
intangibleAssets 81689000.00
otherCurrentAssets 10321000.00
totalLiab 474471000.00
totalStockholderEquity 63342000.00
otherCurrentLiab 61248000.00
commonStock 11210000.00
retainedEarnings 12524000.00
otherLiab 26923000.00
goodWill 81689000.00
otherAssets 149351000.00
cash 3912000.00
totalCurrentLiabilities 131164000.00
netDebt 312472000.00
shortLongTermDebtTotal 316384000.00
otherStockholderEquity 158895000.00
propertyPlantEquipment 113016000.00
totalCurrentAssets 275446000.00
netReceivables 107833000.00
longTermDebt 316384000.00
inventory 153380000.00
accountsPayable 69916000.00
accumulatedOtherComprehensiveIncome -7435000.00
commonStockTotalEquity 11210000.00
treasuryStock -9092000.00
nonCurrrentAssetsOther 67662000.00
nonCurrentAssetsTotal 262367000.00
nonCurrentLiabilitiesTotal 343307000.00
liabilitiesAndStockholdersEquity 537813000.00
cashAndShortTermInvestments 3912000.00
propertyPlantAndEquipmentGross 113016000.00
propertyPlantAndEquipmentNet 113016000.00
commonStockSharesOutstanding 10852000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 540217000.00
intangibleAssets 81464000.00
otherCurrentAssets 10307000.00
totalLiab 480059000.00
totalStockholderEquity 60158000.00
otherCurrentLiab 54063000.00
commonStock 11210000.00
retainedEarnings 10087000.00
otherLiab 27312000.00
goodWill 81464000.00
otherAssets 154852000.00
cash 8812000.00
totalCurrentLiabilities 128931000.00
netDebt 315004000.00
shortLongTermDebtTotal 323816000.00
otherStockholderEquity 153163000.00
propertyPlantEquipment 113124000.00
totalCurrentAssets 272241000.00
netReceivables 101477000.00
longTermDebt 323816000.00
inventory 151645000.00
accountsPayable 74868000.00
accumulatedOtherComprehensiveIncome -8182000.00
commonStockTotalEquity 11210000.00
treasuryStock -9092000.00
nonCurrrentAssetsOther 73388000.00
nonCurrentAssetsTotal 267976000.00
nonCurrentLiabilitiesTotal 351128000.00
liabilitiesAndStockholdersEquity 540217000.00
cashAndShortTermInvestments 8812000.00
propertyPlantAndEquipmentGross 113124000.00
propertyPlantAndEquipmentNet 113124000.00
commonStockSharesOutstanding 10434000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 627421000.00
intangibleAssets 130263000.00
otherCurrentAssets 20855000.00
totalLiab 501835000.00
totalStockholderEquity 125586000.00
otherCurrentLiab 45408000.00
commonStock 11210000.00
retainedEarnings 70525000.00
otherLiab 36951000.00
goodWill 130263000.00
otherAssets 205726000.00
cash 6965000.00
totalCurrentLiabilities 136926000.00
netDebt 324460000.00
shortTermDebt 3467000.00
shortLongTermDebtTotal 331425000.00
otherStockholderEquity 160440000.00
propertyPlantEquipment 116642000.00
totalCurrentAssets 305053000.00
netReceivables 123590000.00
longTermDebt 327958000.00
inventory 153643000.00
accountsPayable 88051000.00
accumulatedOtherComprehensiveIncome -3192000.00
commonStockTotalEquity 11210000.00
treasuryStock -9092000.00
nonCurrrentAssetsOther 75463000.00
nonCurrentAssetsTotal 322368000.00
nonCurrentLiabilitiesTotal 364909000.00
liabilitiesAndStockholdersEquity 627421000.00
cashAndShortTermInvestments 6965000.00
propertyPlantAndEquipmentGross 116642000.00
propertyPlantAndEquipmentNet 116642000.00
commonStockSharesOutstanding 10434000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 604049000.00
intangibleAssets 130263000.00
otherCurrentAssets 22180000.00
totalLiab 477571000.00
totalStockholderEquity 126478000.00
otherCurrentLiab 33174000.00
commonStock 11210000.00
retainedEarnings 70767000.00
otherLiab 39027000.00
goodWill 130263000.00
otherAssets 205964000.00
cash 8590000.00
totalCurrentLiabilities 112485000.00
netDebt 317469000.00
shortLongTermDebtTotal 326059000.00
otherStockholderEquity 158236000.00
propertyPlantEquipment 108596000.00
totalCurrentAssets 289489000.00
netReceivables 109102000.00
longTermDebt 326059000.00
inventory 149617000.00
accountsPayable 79311000.00
accumulatedOtherComprehensiveIncome -2542000.00
commonStockTotalEquity 11210000.00
treasuryStock -9092000.00
nonCurrrentAssetsOther 75701000.00
nonCurrentAssetsTotal 314560000.00
nonCurrentLiabilitiesTotal 365086000.00
liabilitiesAndStockholdersEquity 604049000.00
cashAndShortTermInvestments 8590000.00
propertyPlantAndEquipmentGross 108596000.00
propertyPlantAndEquipmentNet 108596000.00
commonStockSharesOutstanding 10434000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 604407000.00
intangibleAssets 130263000.00
otherCurrentAssets 23093000.00
totalLiab 479528000.00
totalStockholderEquity 124879000.00
otherCurrentLiab 39551000.00
commonStock 11210000.00
retainedEarnings 71314000.00
otherLiab 39212000.00
goodWill 130263000.00
otherAssets 206062000.00
cash 6439000.00
totalCurrentLiabilities 109206000.00
netDebt 324671000.00
shortLongTermDebtTotal 331110000.00
otherStockholderEquity 151280000.00
propertyPlantEquipment 109644000.00
totalCurrentAssets 288701000.00
netReceivables 108732000.00
longTermDebt 331110000.00
inventory 150437000.00
accountsPayable 69655000.00
accumulatedOtherComprehensiveIncome -4688000.00
commonStockTotalEquity 11210000.00
treasuryStock -9092000.00
nonCurrrentAssetsOther 75799000.00
nonCurrentAssetsTotal 315706000.00
nonCurrentLiabilitiesTotal 370322000.00
liabilitiesAndStockholdersEquity 604407000.00
cashAndShortTermInvestments 6439000.00
propertyPlantAndEquipmentGross 109644000.00
propertyPlantAndEquipmentNet 109644000.00
commonStockSharesOutstanding 10770000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 590376000.00
intangibleAssets 130263000.00
otherCurrentAssets 23108000.00
totalLiab 465409000.00
totalStockholderEquity 124967000.00
otherCurrentLiab 32269000.00
commonStock 11210000.00
retainedEarnings 71239000.00
otherLiab 39278000.00
goodWill 130263000.00
otherAssets 203367000.00
cash 3872000.00
totalCurrentLiabilities 97400000.00
netDebt 324859000.00
shortLongTermDebtTotal 328731000.00
otherStockholderEquity 147673000.00
propertyPlantEquipment 109325000.00
totalCurrentAssets 277684000.00
netReceivables 99241000.00
longTermDebt 328731000.00
inventory 151463000.00
accountsPayable 65131000.00
accumulatedOtherComprehensiveIncome -4525000.00
commonStockTotalEquity 11210000.00
treasuryStock -9092000.00
nonCurrrentAssetsOther 73104000.00
nonCurrentAssetsTotal 312692000.00
nonCurrentLiabilitiesTotal 368009000.00
liabilitiesAndStockholdersEquity 590376000.00
cashAndShortTermInvestments 3872000.00
propertyPlantAndEquipmentGross 109325000.00
propertyPlantAndEquipmentNet 109325000.00
commonStockSharesOutstanding 10434000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 621218000.00
otherCurrentAssets 12155000.00
totalLiab 473962000.00
totalStockholderEquity 147256000.00
otherCurrentLiab 33231000.00
commonStock 11210000.00
retainedEarnings 93258000.00
otherLiab 31139000.00
goodWill 132724000.00
otherAssets 188132000.00
cash 2942000.00
totalCurrentLiabilities 91283000.00
netDebt 348598000.00
shortLongTermDebtTotal 351540000.00
otherStockholderEquity 156138000.00
propertyPlantEquipment 131118000.00
totalCurrentAssets 301968000.00
netReceivables 108990000.00
longTermDebt 351540000.00
inventory 177881000.00
accountsPayable 58052000.00
accumulatedOtherComprehensiveIncome -4255000.00
commonStockTotalEquity 11210000.00
treasuryStock -9092000.00
nonCurrrentAssetsOther 55408000.00
nonCurrentAssetsTotal 319250000.00
nonCurrentLiabilitiesTotal 382679000.00
liabilitiesAndStockholdersEquity 621218000.00
cashAndShortTermInvestments 2942000.00
propertyPlantAndEquipmentGross 131118000.00
propertyPlantAndEquipmentNet 131118000.00
commonStockSharesOutstanding 10434000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 633755000.00
otherCurrentAssets 6716000.00
totalLiab 484008000.00
totalStockholderEquity 149747000.00
otherCurrentLiab 31068000.00
commonStock 11210000.00
retainedEarnings 95958000.00
otherLiab 31605000.00
goodWill 133312000.00
otherAssets 185870000.00
cash 1475000.00
totalCurrentLiabilities 92116000.00
netDebt 358812000.00
shortLongTermDebtTotal 360287000.00
otherStockholderEquity 151204000.00
propertyPlantEquipment 132331000.00
totalCurrentAssets 315554000.00
netReceivables 114573000.00
longTermDebt 360287000.00
inventory 192790000.00
accountsPayable 61048000.00
accumulatedOtherComprehensiveIncome -4464000.00
commonStockTotalEquity 11210000.00
treasuryStock -9092000.00
nonCurrrentAssetsOther 52558000.00
nonCurrentAssetsTotal 318201000.00