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Papa John s International, Inc. управляет и франчайзинг ресторанов доставки и доставки пиццы. Он работает в следующих сегментах: рестораны, принадлежащие отечественным компаниям, комиссары в Северной Америке, франчайзинг в Северной Америке и международные операции. Сегмент ресторанов, принадлежащих отечественным компаниям, включает в себя деятельность всех ресторанов, принадлежащих отечественным компаниям, и получает свои доходы, главным образом, от розничных продаж пиццы и сопутствующих товаров, включая хлебные палочки, сырные палочки, куриные хлопья и крылышки, десертные продукты, а также консервы или бутылки напитки. Сегмент North America Commissaries состоит из региональных центров по производству теста и дистрибуции продуктов и получает доходы, главным образом, от продажи и распределения продуктов питания и бумаги в ресторанах, принадлежащих отечественным компаниям и франшизам в США и Канаде. Сегмент франчайзинга в Северной Америке состоит из операций по продаже и поддержке франшиз и получает доходы от продажи франшизы и прав на разработку, а также отчисления роялти от франчайзи, расположенных в США и Канаде. Сегмент международных операций в основном состоит из дистрибуционных продаж во франчайзинговых ресторанах Papa John s, расположенных в Соединенном Королевстве, и продаж и поддержки франшиз, которые получают доходы от продажи франшизы и прав на разработку и сбора роялти от международных франчайзи. Компания была основана Джоном Х. Шнаттером в 1984 году и имеет штаб-квартиру в Луисвилле, штат Кентукки.

General
Code PZZA
Type Common Stock
Name Papa John's International Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFWF13
ISIN US6988131024
LEI HZYLD3DK5XOX0WBVNB56
PrimaryTicker PZZA.US
CUSIP 698813102
CIK 901491
EmployerIdNumber 61-1203323
FiscalYearEnd December
IPODate 1993-06-08
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 2002 Papa John?s Boulevard, Louisville, KY, United States, 40299-2367
Phone 502 261 7272
WebURL https://www.papajohns.com
FullTimeEmployees 12000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2469467392
MarketCapitalizationMln 2469.4674
EBITDA 201544992
PERatio 32.0809
PEGRatio 1.4802
WallStreetTargetPrice 79.06
BookValue -14.633
DividendShare 1.72
DividendYield 0.0244
EarningsShare 2.35
EPSEstimateCurrentYear 2.53
EPSEstimateNextYear 2.84
EPSEstimateNextQuarter 0.83
EPSEstimateCurrentQuarter 0.57
MostRecentQuarter 2023-09-30
ProfitMargin 0.038
OperatingMarginTTM 0.0643
ReturnOnAssetsTTM 0.1072
ReturnOnEquityTTM 0
RevenueTTM 2090625024
RevenuePerShareTTM 62.248
QuarterlyRevenueGrowthYOY 0.024
GrossProfitTTM 629349000
DilutedEpsTTM 2.35
QuarterlyEarningsGrowthYOY 1.087

Financials / Income Statement / quarterly / net Income

24.62M
2021-12-31
10.49M
2022-03-31
25.43M
2022-06-30
8.33M
2022-09-30
23.51M
2022-12-31
22.38M
2023-03-31
17.77M
2023-06-30
15.86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

50.15M
2021-12-31
57.17M
2022-03-31
53.15M
2022-06-30
46.93M
2022-09-30
50.25M
2022-12-31
52.52M
2023-03-31
52.57M
2023-06-30
48.27M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

528.89M
2021-12-31
542.69M
2022-03-31
522.67M
2022-06-30
510.51M
2022-09-30
526.23M
2022-12-31
527.05M
2023-03-31
514.53M
2023-06-30
522.81M
2023-09-30

Earnings / History / epsActual

0.71
2022-12-31
0.68
2023-03-31
0.59
2023-06-30
0.53
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 32.0809
ForwardPE 25.8398
PriceSalesTTM 1.1367
PriceBookMRQ 0
EnterpriseValue 3446715136
EnterpriseValueRevenue 1.5964
EnterpriseValueEbitda 16.552
SharesStats
SharesOutstanding 32755900
SharesFloat 32368684
PercentInsiders 1.633
PercentInstitutions 122.923
Technicals
Beta 1.184
52WeekHigh 96.0237
52WeekLow 60.2289
50DayMA 67.8402
200DayMA 73.4773
SharesShort 3184356
SharesShortPriorMonth 3735871
ShortRatio 4.7
ShortPercent 0.1291
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 877565000.00
otherCurrentAssets 51943000.00
totalLiab 1336553000.00
totalStockholderEquity -475192000.00
otherCurrentLiab 163510000.00
commonStock 492000.00
capitalStock 492000.00
retainedEarnings 208132000.00
goodWill 76011000.00
cash 37492000.00
totalCurrentLiabilities 301339000.00
currentDeferredRevenue 19565000.00
netDebt 961773000.00
shortTermDebt 50244000.00
shortLongTermDebt 14789000.00
shortLongTermDebtTotal 999265000.00
otherStockholderEquity -675900000.00
totalCurrentAssets 246556000.00
netReceivables 116028000.00
longTermDebt 769210000.00
inventory 37666000.00
accountsPayable 68020000.00
accumulatedOtherComprehensiveIncome -7916000.00
nonCurrrentAssetsOther 86108000.00
nonCurrentAssetsTotal 631009000.00
capitalLeaseObligations 215266000.00
nonCurrentLiabilitiesOther 65494000.00
nonCurrentLiabilitiesTotal 1035214000.00
liabilitiesAndStockholdersEquity 877565000.00
cashAndShortTermInvestments 37492000.00
propertyPlantAndEquipmentGross 468890000.00
propertyPlantAndEquipmentNet 468890000.00
netWorkingCapital -54783000.00
netInvestedCapital 308807000.00
commonStockSharesOutstanding 32800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 873643000.00
otherCurrentAssets 56086000.00
totalLiab 1338101000.00
totalStockholderEquity -481041000.00
otherCurrentLiab 171421000.00
commonStock 492000.00
capitalStock 492000.00
retainedEarnings 207461000.00
otherLiab 86817000.00
goodWill 76623000.00
otherAssets 84657000.00
cash 43772000.00
totalCurrentLiabilities 296793000.00
currentDeferredRevenue 19587000.00
netDebt 961138000.00
shortTermDebt 50434000.00
shortLongTermDebt 15529000.00
shortLongTermDebtTotal 1004910000.00
otherStockholderEquity -681705000.00
propertyPlantEquipment 264393000.00
totalCurrentAssets 242002000.00
netTangibleAssets -556643000.00
netReceivables 101202000.00
longTermDebt 768820000.00
inventory 37515000.00
accountsPayable 55351000.00
noncontrollingInterestInConsolidatedEntity 15562000.00
accumulatedOtherComprehensiveIncome -7289000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity 207461000.00
nonCurrrentAssetsOther 84657000.00
nonCurrentAssetsTotal 631641000.00
capitalLeaseObligations 220561000.00
longTermDebtTotal 768820000.00
nonCurrentLiabilitiesOther 272488000.00
nonCurrentLiabilitiesTotal 1041308000.00
warrants 1021000.00
capitalSurpluse 445964000.00
liabilitiesAndStockholdersEquity 873643000.00
cashAndShortTermInvestments 43772000.00
propertyPlantAndEquipmentGross 1018987000.00
propertyPlantAndEquipmentNet 470361000.00
netWorkingCapital -54791000.00
netInvestedCapital 303308000.00
commonStockSharesOutstanding 32650000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 864861000.00
otherCurrentAssets 49917000.00
totalLiab 1338923000.00
totalStockholderEquity -491155000.00
deferredLongTermLiab 1112000.00
otherCurrentLiab 143168000.00
commonStock 492000.00
capitalStock 492000.00
retainedEarnings 203569000.00
goodWill 70788000.00
cash 46708000.00
totalCurrentLiabilities 272930000.00
currentDeferredRevenue 20508000.00
netDebt 969889000.00
shortTermDebt 40632000.00
shortLongTermDebt 8200000.00
shortLongTermDebtTotal 1016597000.00
otherStockholderEquity -686450000.00
propertyPlantEquipment 253144000.00
totalCurrentAssets 246898000.00
netTangibleAssets -560680000.00
netReceivables 113161000.00
longTermDebt 797362000.00
inventory 37112000.00
accountsPayable 68622000.00
noncontrollingInterestInConsolidatedEntity 15830000.00
accumulatedOtherComprehensiveIncome -8766000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity 203569000.00
nonCurrrentAssetsOther 95483000.00
nonCurrentAssetsTotal 617963000.00
capitalLeaseObligations 211035000.00
longTermDebtTotal 797362000.00
nonCurrentLiabilitiesOther 267519000.00
nonCurrentLiabilitiesTotal 1065993000.00
warrants 1263000.00
capitalSurpluse 443686000.00
liabilitiesAndStockholdersEquity 864861000.00
cashAndShortTermInvestments 46708000.00
propertyPlantAndEquipmentGross 451139000.00
propertyPlantAndEquipmentNet 451139000.00
netWorkingCapital -26032000.00
netInvestedCapital 314407000.00
commonStockSharesOutstanding 34324000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 864227000.00
otherCurrentAssets 44123000.00
totalLiab 1133674000.00
totalStockholderEquity -286393000.00
otherCurrentLiab 151301000.00
commonStock 491000.00
capitalStock 491000.00
retainedEarnings 195856000.00
otherLiab 91521000.00
goodWill 70616000.00
otherAssets 95413000.00
cash 47373000.00
totalCurrentLiabilities 265157000.00
currentDeferredRevenue 21272000.00
netDebt 759891000.00
shortTermDebt 30268000.00
shortLongTermDebtTotal 807264000.00
otherStockholderEquity -472605000.00
propertyPlantEquipment 249793000.00
totalCurrentAssets 251039000.00
netTangibleAssets -355792000.00
netReceivables 118161000.00
longTermDebt 597069000.00
inventory 41382000.00
accountsPayable 62316000.00
noncontrollingInterestInConsolidatedEntity 15729000.00
accumulatedOtherComprehensiveIncome -10135000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 195856000.00
nonCurrrentAssetsOther 93493000.00
nonCurrentAssetsTotal 613188000.00
capitalLeaseObligations 210195000.00
longTermDebtTotal 597069000.00
nonCurrentLiabilitiesOther 2408000.00
nonCurrentLiabilitiesTotal 868517000.00
warrants 1217000.00
capitalSurpluse 449829000.00
liabilitiesAndStockholdersEquity 864227000.00
cashAndShortTermInvestments 47373000.00
propertyPlantAndEquipmentGross 447159000.00
propertyPlantAndEquipmentNet 447159000.00
netWorkingCapital -14118000.00
netInvestedCapital 310676000.00
commonStockSharesOutstanding 35336000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 829748000.00
otherCurrentAssets 46514000.00
totalLiab 1087161000.00
totalStockholderEquity -274266000.00
deferredLongTermLiab 362000.00
otherCurrentLiab 171064000.00
commonStock 491000.00
capitalStock 491000.00
retainedEarnings 187286000.00
otherLiab 101261000.00
goodWill 69476000.00
otherAssets 99692000.00
cash 36618000.00
totalCurrentLiabilities 263727000.00
currentDeferredRevenue 19925000.00
netDebt 714030000.00
shortTermDebt 28475000.00
shortLongTermDebtTotal 750648000.00
otherStockholderEquity -448175000.00
propertyPlantEquipment 230894000.00
totalCurrentAssets 239524000.00
netTangibleAssets -342536000.00
netReceivables 113944000.00
longTermDebt 548753000.00
inventory 42448000.00
accountsPayable 44263000.00
noncontrollingInterestInConsolidatedEntity 15647000.00
accumulatedOtherComprehensiveIncome -13868000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 187286000.00
nonCurrrentAssetsOther 94723000.00
nonCurrentAssetsTotal 590224000.00
capitalLeaseObligations 201895000.00
longTermDebtTotal 548753000.00
nonCurrentLiabilitiesOther 274319000.00
nonCurrentLiabilitiesTotal 823434000.00
warrants 1206000.00
capitalSurpluse 444643000.00
liabilitiesAndStockholdersEquity 829748000.00
cashAndShortTermInvestments 36618000.00
propertyPlantAndEquipmentGross 956780000.00
propertyPlantAndEquipmentNet 421056000.00
netWorkingCapital -24203000.00
netInvestedCapital 274487000.00
commonStockSharesOutstanding 35448000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 836272000.00
otherCurrentAssets 49743000.00
totalLiab 1068896000.00
totalStockholderEquity -249559000.00
deferredLongTermLiab 236000.00
otherCurrentLiab 162998000.00
commonStock 491000.00
capitalStock 491000.00
retainedEarnings 193934000.00
otherLiab 103385000.00
goodWill 70731000.00
otherAssets 105010000.00
cash 52124000.00
totalCurrentLiabilities 250477000.00
currentDeferredRevenue 19925000.00
netDebt 689619000.00
shortTermDebt 26709000.00
shortLongTermDebtTotal 741743000.00
otherStockholderEquity -432950000.00
propertyPlantEquipment 225382000.00
totalCurrentAssets 239788000.00
netTangibleAssets -319116000.00
netReceivables 99845000.00
longTermDebt 536446000.00
inventory 38076000.00
accountsPayable 40845000.00
noncontrollingInterestInConsolidatedEntity 15761000.00
accumulatedOtherComprehensiveIncome -11034000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 193934000.00
nonCurrrentAssetsOther 96353000.00
nonCurrentAssetsTotal 596484000.00
capitalLeaseObligations 205297000.00
longTermDebtTotal 536446000.00
nonCurrentLiabilitiesOther 281737000.00
nonCurrentLiabilitiesTotal 818419000.00
warrants 1174000.00
capitalSurpluse 442255000.00
liabilitiesAndStockholdersEquity 836272000.00
cashAndShortTermInvestments 52124000.00
propertyPlantAndEquipmentNet 420743000.00
netWorkingCapital -10689000.00
netInvestedCapital 286887000.00
commonStockSharesOutstanding 35824000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 885626000.00
otherCurrentAssets 65734000.00
totalLiab 1088747000.00
totalStockholderEquity -224079000.00
otherCurrentLiab 197423000.00
commonStock 491000.00
capitalStock 491000.00
retainedEarnings 181124000.00
otherLiab 101591000.00
goodWill 71593000.00
otherAssets 113585000.00
cash 80669000.00
totalCurrentLiabilities 278634000.00
currentDeferredRevenue 19649000.00
netDebt 653981000.00
shortTermDebt 26128000.00
shortLongTermDebtTotal 734650000.00
otherStockholderEquity -396378000.00
propertyPlantEquipment 216253000.00
totalCurrentAssets 286269000.00
longTermInvestments 22634000.00
netTangibleAssets -290349000.00
netReceivables 100874000.00
longTermDebt 528088000.00
inventory 38992000.00
accountsPayable 35434000.00
noncontrollingInterestInConsolidatedEntity 15635000.00
accumulatedOtherComprehensiveIncome -9316000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 181124000.00
treasuryStock -832603000.00
nonCurrrentAssetsOther 107050000.00
nonCurrentAssetsTotal 599357000.00
capitalLeaseObligations 206562000.00
longTermDebtTotal 528088000.00
nonCurrentLiabilitiesOther 282025000.00
nonCurrentLiabilitiesTotal 810113000.00
warrants 5323000.00
capitalSurpluse 436225000.00
liabilitiesAndStockholdersEquity 885626000.00
cashAndShortTermInvestments 80669000.00
propertyPlantAndEquipmentNet 414179000.00
netWorkingCapital 7635000.00
netInvestedCapital 304009000.00
commonStockSharesOutstanding 36236000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 885704000.00
otherCurrentAssets 46310000.00
totalLiab 1052664000.00
totalStockholderEquity -172458000.00
deferredLongTermLiab 258000.00
otherCurrentLiab 210112000.00
commonStock 490000.00
capitalStock 490000.00
retainedEarnings 183157000.00
otherLiab 107258000.00
goodWill 80632000.00
otherAssets 129044000.00
cash 70610000.00
totalCurrentLiabilities 287424000.00
currentDeferredRevenue 21700000.00
netDebt 614892000.00
shortTermDebt 27520000.00
shortLongTermDebtTotal 685502000.00
otherStockholderEquity -1231838000.00
propertyPlantEquipment 421019000.00
totalCurrentAssets 255009000.00
longTermInvestments 35504000.00
netTangibleAssets -253090000.00
netReceivables 103108000.00
longTermDebt 480730000.00
inventory 34981000.00
accountsPayable 28092000.00
noncontrollingInterestInConsolidatedEntity 15212000.00
accumulatedOtherComprehensiveIncome -9971000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity 183157000.00
treasuryStock -806472000.00
nonCurrrentAssetsOther 88384000.00
nonCurrentAssetsTotal 630695000.00
capitalLeaseObligations 204772000.00
longTermDebtTotal 480730000.00
nonCurrentLiabilitiesOther 284252000.00
nonCurrentLiabilitiesTotal 765240000.00
warrants 5498000.00
capitalSurpluse 445126000.00
liabilitiesAndStockholdersEquity 885704000.00
cashAndShortTermInvestments 70610000.00
propertyPlantAndEquipmentNet 421019000.00
netWorkingCapital -32415000.00
netInvestedCapital 293060000.00
commonStockSharesOutstanding 36513000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 889954000.00
otherCurrentAssets 39249000.00
totalLiab 1027000000.00
totalStockholderEquity -152335000.00
deferredLongTermLiab 178000.00
otherCurrentLiab 227749000.00
commonStock 490000.00
capitalStock 490000.00
retainedEarnings 171378000.00
otherLiab 111521000.00
goodWill 80906000.00
otherAssets 132180000.00
cash 105813000.00
totalCurrentLiabilities 318119000.00
currentDeferredRevenue 20617000.00
netDebt 511385000.00
shortTermDebt 27369000.00
shortLongTermDebtTotal 617198000.00
otherStockholderEquity -314293000.00
propertyPlantEquipment 405108000.00
totalCurrentAssets 271760000.00
longTermInvestments 37263000.00
netTangibleAssets -233241000.00
netReceivables 93208000.00
longTermDebt 414915000.00
inventory 33490000.00
accountsPayable 42384000.00
noncontrollingInterestInConsolidatedEntity 15289000.00
accumulatedOtherComprehensiveIncome -9910000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity 171378000.00
treasuryStock -755035000.00
nonCurrrentAssetsOther 80991000.00
nonCurrentAssetsTotal 618194000.00
capitalLeaseObligations 202283000.00
longTermDebtTotal 414915000.00
nonCurrentLiabilitiesOther 286257000.00
nonCurrentLiabilitiesTotal 708881000.00
warrants 7531000.00
capitalSurpluse 440742000.00
liabilitiesAndStockholdersEquity 889954000.00
cashAndShortTermInvestments 105813000.00
propertyPlantAndEquipmentNet 405108000.00
netWorkingCapital -46359000.00
netInvestedCapital 262580000.00
commonStockSharesOutstanding 36719000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 855744000.00
otherCurrentAssets 47966000.00
totalLiab 1003642000.00
totalStockholderEquity -163188000.00
deferredLongTermLiab 278000.00
otherCurrentLiab 216552000.00
commonStock 489000.00
capitalStock 489000.00
retainedEarnings 154769000.00
otherLiab 113994000.00
goodWill 81103000.00
otherAssets 124550000.00
cash 96213000.00
totalCurrentLiabilities 316504000.00
currentDeferredRevenue 20536000.00
netDebt 518012000.00
shortTermDebt 47920000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 614225000.00
otherStockholderEquity -1163955000.00
propertyPlantEquipment 387748000.00
totalCurrentAssets 262343000.00
longTermInvestments 34418000.00
netTangibleAssets -244291000.00
netReceivables 88321000.00
longTermDebt 403810000.00
inventory 29843000.00
accountsPayable 31496000.00
noncontrollingInterestInConsolidatedEntity 15290000.00
accumulatedOtherComprehensiveIncome -10235000.00
commonStockTotalEquity 489000.00
retainedEarningsTotalEquity 154769000.00
treasuryStock -743819000.00
nonCurrrentAssetsOther 79744000.00
nonCurrentAssetsTotal 593401000.00
capitalLeaseObligations 190415000.00
longTermDebtTotal 403810000.00
nonCurrentLiabilitiesOther 100699000.00
nonCurrentLiabilitiesTotal 687138000.00
warrants 6839000.00
capitalSurpluse 435608000.00
liabilitiesAndStockholdersEquity 855744000.00
cashAndShortTermInvestments 96213000.00
propertyPlantAndEquipmentGross 387748000.00
propertyPlantAndEquipmentNet 387748000.00
netWorkingCapital -54161000.00
netInvestedCapital 260622000.00
commonStockSharesOutstanding 34729000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 918285000.00
otherCurrentAssets 45355000.00
totalLiab 1158385000.00
totalStockholderEquity -255382000.00
deferredLongTermLiab 267000.00
otherCurrentLiab 191075000.00
commonStock 453000.00
retainedEarnings 242119000.00
otherLiab 118259000.00
goodWill 81019000.00
otherAssets 120916000.00
cash 171272000.00
totalCurrentLiabilities 291723000.00
currentDeferredRevenue 19807000.00
netDebt 367889000.00
shortTermDebt 48821000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 539161000.00
otherStockholderEquity -737921000.00
propertyPlantEquipment 384769000.00
totalCurrentAssets 331581000.00
longTermInvestments 35966000.00
netTangibleAssets -336401000.00
netReceivables 87402000.00
longTermDebt 328538000.00
inventory 27552000.00
accountsPayable 32020000.00
noncontrollingInterestInConsolidatedEntity 15282000.00
accumulatedOtherComprehensiveIncome -11971000.00
commonStockTotalEquity 453000.00
retainedEarningsTotalEquity 242119000.00
treasuryStock -737268000.00
nonCurrrentAssetsOther 78060000.00
nonCurrentAssetsTotal 586704000.00
capitalLeaseObligations 190623000.00
longTermDebtTotal 328538000.00
nonCurrentLiabilitiesOther 104601000.00
nonCurrentLiabilitiesTotal 866662000.00
warrants 258063000.00
capitalSurpluse 251285000.00
liabilitiesAndStockholdersEquity 918285000.00
cashAndShortTermInvestments 171272000.00
propertyPlantAndEquipmentGross 384769000.00
propertyPlantAndEquipmentNet 384769000.00
netWorkingCapital 39858000.00
netInvestedCapital 93156000.00
commonStockSharesOutstanding 33090000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 872770000.00
otherCurrentAssets 43212000.00
totalLiab 1139709000.00
totalStockholderEquity -266939000.00
deferredLongTermLiab 948000.00
otherCurrentLiab 184826000.00
commonStock 453000.00
retainedEarnings 219158000.00
otherLiab 125976000.00
goodWill 80791000.00
otherAssets 485572000.00
cash 130204000.00
totalCurrentLiabilities 288869000.00
currentDeferredRevenue 19590000.00
netDebt 383368000.00
shortTermDebt 47083000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 513572000.00
otherStockholderEquity -487621000.00
propertyPlantEquipment 200895000.00
totalCurrentAssets 306407000.00
longTermInvestments 36538000.00
netTangibleAssets -104594000.00
netReceivables 102726000.00
longTermDebt 328292000.00
inventory 30265000.00
accountsPayable 37370000.00
noncontrollingInterestInConsolidatedEntity 15239000.00
accumulatedOtherComprehensiveIncome -14168000.00
commonStockTotalEquity 453000.00
retainedEarningsTotalEquity 219158000.00
treasuryStock -741724000.00
nonCurrrentAssetsOther 72389000.00
nonCurrentAssetsTotal 566363000.00
capitalLeaseObligations 165280000.00
longTermDebtTotal 328292000.00
nonCurrentLiabilitiesOther 263225000.00
nonCurrentLiabilitiesTotal 850840000.00
warrants 258375000.00
capitalSurpluse 254103000.00
liabilitiesAndStockholdersEquity 872770000.00
cashAndShortTermInvestments 130204000.00
propertyPlantAndEquipmentNet 365845000.00
netWorkingCapital 17538000.00
netInvestedCapital 66114000.00
commonStockSharesOutstanding 32981000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 816675000.00
otherCurrentAssets 29771000.00
totalLiab 1089520000.00
totalStockholderEquity -288260000.00
deferredLongTermLiab 899000.00
otherCurrentLiab 163205000.00
commonStock 452000.00
retainedEarnings 216911000.00
otherLiab 118114000.00
goodWill 80022000.00
otherAssets 257424000.00
cash 140050000.00
totalCurrentLiabilities 260491000.00
currentDeferredRevenue 17916000.00
netDebt 359249000.00
shortTermDebt 47082000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 499299000.00
otherStockholderEquity -738977000.00
propertyPlantEquipment 199291000.00
totalCurrentAssets 279938000.00
longTermInvestments 34319000.00
netTangibleAssets -109584000.00
netReceivables 81415000.00
longTermDebt 328079000.00
inventory 28702000.00
accountsPayable 32288000.00
noncontrollingInterestInConsolidatedEntity 15415000.00
accumulatedOtherComprehensiveIncome -18510000.00
commonStockTotalEquity 452000.00
retainedEarningsTotalEquity 216911000.00
treasuryStock -742323000.00
nonCurrrentAssetsOther 66540000.00
nonCurrentAssetsTotal 536737000.00
capitalLeaseObligations 151220000.00
longTermDebtTotal 328079000.00
nonCurrentLiabilitiesOther 241353000.00
nonCurrentLiabilitiesTotal 829029000.00
warrants 258698000.00
capitalSurpluse 255210000.00
liabilitiesAndStockholdersEquity 816675000.00
cashAndShortTermInvestments 140050000.00
propertyPlantAndEquipmentGross 348402000.00
propertyPlantAndEquipmentNet 348402000.00
netWorkingCapital 19447000.00
netInvestedCapital 59819000.00
commonStockSharesOutstanding 32971000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 757737000.00
otherCurrentAssets 33292000.00
totalLiab 1049585000.00
totalStockholderEquity -307572000.00
deferredLongTermLiab 859000.00
otherCurrentLiab 146189000.00
commonStock 451000.00
retainedEarnings 212104000.00
otherLiab 110029000.00
goodWill 79634000.00
otherAssets 101210000.00
cash 75699000.00
totalCurrentLiabilities 228919000.00
currentDeferredRevenue 5382000.00
netDebt 423093000.00
shortTermDebt 46649000.00
shortLongTermDebt 20107000.00
shortLongTermDebtTotal 498792000.00
otherStockholderEquity -750850000.00
propertyPlantEquipment 200581000.00
totalCurrentAssets 225473000.00
longTermInvestments 32158000.00
netTangibleAssets -128712000.00
netReceivables 83936000.00
longTermDebt 327932000.00
inventory 32546000.00
accountsPayable 30699000.00
noncontrollingInterestInConsolidatedEntity 15724000.00
accumulatedOtherComprehensiveIncome -21104000.00
commonStockTotalEquity 451000.00
retainedEarningsTotalEquity 212104000.00
treasuryStock -742600000.00
nonCurrrentAssetsOther 64074000.00
nonCurrentAssetsTotal 532264000.00
capitalLeaseObligations 150753000.00
longTermDebtTotal 327932000.00
nonCurrentLiabilitiesOther 233381000.00
nonCurrentLiabilitiesTotal 820666000.00
warrants 258494000.00
capitalSurpluse 243577000.00
liabilitiesAndStockholdersEquity 757737000.00
cashAndShortTermInvestments 75699000.00
propertyPlantAndEquipmentGross 351420000.00
propertyPlantAndEquipmentNet 351420000.00
netWorkingCapital -3446000.00
netInvestedCapital 40467000.00
commonStockSharesOutstanding 32619000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 718268000.00
otherCurrentAssets 27956000.00
totalLiab 1044568000.00
totalStockholderEquity -342309000.00
deferredLongTermLiab 607000.00
otherCurrentLiab 130002000.00
commonStock 448000.00
retainedEarnings 202287000.00
otherLiab 99528000.00
goodWill 79739000.00
otherAssets 94776000.00
cash 36376000.00
totalCurrentLiabilities 215651000.00
currentDeferredRevenue 6250000.00
netDebt 480812000.00
shortTermDebt 45654000.00
shortLongTermDebt 20623000.00
shortLongTermDebtTotal 517188000.00
otherStockholderEquity -776169000.00
propertyPlantEquipment 205035000.00
totalCurrentAssets 185193000.00
longTermInvestments 36527000.00
netTangibleAssets -164193000.00
netReceivables 91051000.00
longTermDebt 342611000.00
inventory 29810000.00
accountsPayable 33745000.00
noncontrollingInterestInConsolidatedEntity 16009000.00
accumulatedOtherComprehensiveIncome -20768000.00
commonStockTotalEquity 448000.00
retainedEarningsTotalEquity 202287000.00
treasuryStock -744463000.00
nonCurrrentAssetsOther 56555000.00
nonCurrentAssetsTotal 533075000.00
capitalLeaseObligations 153954000.00
longTermDebtTotal 342611000.00
nonCurrentLiabilitiesOther 227844000.00
nonCurrentLiabilitiesTotal 828917000.00
warrants 257855000.00
capitalSurpluse 220187000.00
liabilitiesAndStockholdersEquity 718268000.00
cashAndShortTermInvestments 36376000.00
propertyPlantAndEquipmentGross 358560000.00
propertyPlantAndEquipmentNet 358560000.00
netWorkingCapital -30458000.00
netInvestedCapital 20925000.00
commonStockSharesOutstanding 32320000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 730721000.00
otherCurrentAssets 33371000.00
totalLiab 1047377000.00
totalStockholderEquity -316656000.00
deferredLongTermLiab 2649000.00
otherCurrentLiab 128165000.00
commonStock 447000.00
retainedEarnings 205697000.00
otherLiab 102298000.00
goodWill 80340000.00
otherAssets 99482000.00
cash 27911000.00
totalCurrentLiabilities 207945000.00
currentDeferredRevenue 5624000.00
netDebt 497320000.00
shortTermDebt 45015000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 525231000.00
otherStockholderEquity -528280000.00
propertyPlantEquipment 211741000.00
totalCurrentAssets 181546000.00
longTermInvestments 33010000.00
netTangibleAssets -155743000.00
netReceivables 92735000.00
longTermDebt 347290000.00
inventory 27529000.00
accountsPayable 29141000.00
noncontrollingInterestInConsolidatedEntity 15665000.00
accumulatedOtherComprehensiveIncome -10185000.00
commonStockTotalEquity 447000.00
retainedEarningsTotalEquity 205697000.00
treasuryStock -747327000.00
nonCurrrentAssetsOther 64633000.00
nonCurrentAssetsTotal 549175000.00
capitalLeaseObligations 157941000.00
longTermDebtTotal 347290000.00
nonCurrentLiabilitiesOther 232575000.00
nonCurrentLiabilitiesTotal 839432000.00
warrants 256918000.00
capitalSurpluse 219047000.00
liabilitiesAndStockholdersEquity 730721000.00
cashAndShortTermInvestments 27911000.00
propertyPlantAndEquipmentGross 369353000.00
propertyPlantAndEquipmentNet 369353000.00
commonStockSharesOutstanding 31783000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 730565000.00
otherCurrentAssets 21125000.00
totalLiab 1056931000.00
totalStockholderEquity -341729000.00
deferredLongTermLiab 2318000.00
otherCurrentLiab 122901000.00
commonStock 443000.00
retainedEarnings 218524000.00
otherLiab 102653000.00
goodWill 79457000.00
otherAssets 89660000.00
cash 28368000.00
totalCurrentLiabilities 221889000.00
currentDeferredRevenue 2461000.00
netDebt 501599000.00
shortTermDebt 54500000.00
shortLongTermDebt 29051000.00
shortLongTermDebtTotal 529967000.00
otherStockholderEquity -797874000.00
propertyPlantEquipment 212313000.00
totalCurrentAssets 194384000.00
longTermInvestments 27841000.00
netTangibleAssets -164264000.00
netReceivables 94112000.00
longTermDebt 346064000.00
inventory 25190000.00
accountsPayable 42027000.00
noncontrollingInterestInConsolidatedEntity 15363000.00
accumulatedOtherComprehensiveIncome -13896000.00
commonStockTotalEquity 443000.00
retainedEarningsTotalEquity 218524000.00
treasuryStock -747990000.00
nonCurrrentAssetsOther 60622000.00
nonCurrentAssetsTotal 536181000.00
capitalLeaseObligations 154852000.00
longTermDebtTotal 346064000.00
nonCurrentLiabilitiesOther 229738000.00
nonCurrentLiabilitiesTotal 835042000.00
warrants 256922000.00
capitalSurpluse 201190000.00
liabilitiesAndStockholdersEquity 730565000.00
cashAndShortTermInvestments 28368000.00
propertyPlantAndEquipmentGross 367064000.00
propertyPlantAndEquipmentNet 367064000.00
commonStockSharesOutstanding 31601000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 726564000.00
otherCurrentAssets 17484000.00
totalLiab 1044630000.00
totalStockholderEquity -333650000.00
deferredLongTermLiab 2227000.00
otherCurrentLiab 120967000.00
commonStock 443000.00
retainedEarnings 228833000.00
otherLiab 101596000.00
goodWill 82763000.00
otherAssets 88791000.00
cash 30656000.00
totalCurrentLiabilities 211320000.00
currentDeferredRevenue 2493000.00
netDebt 498895000.00
shortTermDebt 55344000.00
shortLongTermDebt 31241000.00
shortLongTermDebtTotal 529551000.00
otherStockholderEquity -803020000.00
propertyPlantEquipment 212257000.00
totalCurrentAssets 193885000.00
longTermInvestments 27336000.00
netTangibleAssets -158906000.00
netReceivables 86648000.00
longTermDebt 349749000.00
inventory 26615000.00
accountsPayable 32516000.00
noncontrollingInterestInConsolidatedEntity 15584000.00
accumulatedOtherComprehensiveIncome -11196000.00
commonStockTotalEquity 443000.00
retainedEarningsTotalEquity 228833000.00
treasuryStock -748657000.00
nonCurrrentAssetsOther 60404000.00
nonCurrentAssetsTotal 532679000.00
capitalLeaseObligations 148561000.00
longTermDebtTotal 349749000.00
nonCurrentLiabilitiesOther 223827000.00
nonCurrentLiabilitiesTotal 833310000.00
warrants 257507000.00
capitalSurpluse 196927000.00
liabilitiesAndStockholdersEquity 726564000.00
cashAndShortTermInvestments 30656000.00
propertyPlantAndEquipmentGross 361125000.00
propertyPlantAndEquipmentNet 361125000.00
commonStockSharesOutstanding 31773000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 739068000.00
otherCurrentAssets 18582000.00
totalLiab 1052326000.00
totalStockholderEquity -328716000.00
deferredLongTermLiab 5835000.00
otherCurrentLiab 128311000.00
commonStock 443000.00
retainedEarnings 231439000.00
otherLiab 100284000.00
goodWill 83193000.00
otherAssets 65201000.00
cash 29273000.00
totalCurrentLiabilities 218569000.00
currentDeferredRevenue 2516000.00
netDebt 500079000.00
shortTermDebt 52528000.00
shortLongTermDebt 29982000.00
shortLongTermDebtTotal 529352000.00
otherStockholderEquity -807055000.00
propertyPlantEquipment 217437000.00
totalCurrentAssets 199414000.00
longTermInvestments 23607000.00
netTangibleAssets -155260000.00
netReceivables 92162000.00
longTermDebt 346433000.00
inventory 26144000.00
accountsPayable 35214000.00
noncontrollingInterestInConsolidatedEntity 15458000.00
accumulatedOtherComprehensiveIncome -4846000.00
commonStockTotalEquity 443000.00
retainedEarningsTotalEquity 231439000.00
treasuryStock -748995000.00
nonCurrrentAssetsOther 63957000.00
deferredLongTermAssetCharges 1244000.00
nonCurrentAssetsTotal 539654000.00
capitalLeaseObligations 152937000.00
longTermDebtTotal 346433000.00
nonCurrentLiabilitiesOther 224840000.00
nonCurrentLiabilitiesTotal 833757000.00
warrants 256649000.00
capitalSurpluse 193243000.00
liabilitiesAndStockholdersEquity 739068000.00
cashAndShortTermInvestments 29273000.00
propertyPlantAndEquipmentGross 367653000.00
propertyPlantAndEquipmentNet 367653000.00
commonStockSharesOutstanding 31554000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-08
currency_symbol USD
totalAssets 570947000.00
otherCurrentAssets 5677000.00
totalLiab 873081000.00
totalStockholderEquity -302134000.00
deferredLongTermLiab 7852000.00
otherCurrentLiab 112302000.00
commonStock 443000.00
retainedEarnings 244061000.00
otherLiab 101855000.00
goodWill 84516000.00
otherAssets 87829000.00
cash 19468000.00
totalCurrentLiabilities 164636000.00
currentDeferredRevenue 2443000.00
netDebt 601658000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 621126000.00
otherStockholderEquity -558720000.00
propertyPlantEquipment 226894000.00
totalCurrentAssets 171708000.00
longTermInvestments 23259000.00
netTangibleAssets -396411000.00
netReceivables 89425000.00
longTermDebt 601126000.00
inventory 27203000.00
accountsPayable 29891000.00
noncontrollingInterestInConsolidatedEntity 15225000.00
accumulatedOtherComprehensiveIncome -3143000.00
commonStockTotalEquity 443000.00
retainedEarningsTotalEquity 244061000.00
treasuryStock -751704000.00
nonCurrrentAssetsOther 63814000.00
deferredLongTermAssetCharges 756000.00
nonCurrentAssetsTotal 399239000.00
longTermDebtTotal 601126000.00
nonCurrentLiabilitiesOther 94003000.00
nonCurrentLiabilitiesTotal 708445000.00
warrants 5464000.00
capitalSurpluse 192984000.00
liabilitiesAndStockholdersEquity 570947000.00
cashAndShortTermInvestments 19468000.00
propertyPlantAndEquipmentGross 226894000.00
propertyPlantAndEquipmentNet 226894000.00
commonStockSharesOutstanding 31534000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 551162000.00
intangibleAssets 84830000.00
otherCurrentAssets 7400000.00
totalLiab 825885000.00
totalStockholderEquity -290132000.00
deferredLongTermLiab 7812000.00
otherCurrentLiab 109045000.00
commonStock 443000.00
retainedEarnings 267580000.00
otherLiab 100362000.00
goodWill 84830000.00
otherAssets 89451000.00
cash 24880000.00
totalCurrentLiabilities 163789000.00
currentDeferredRevenue 2389000.00
netDebt 550875000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 575755000.00
otherStockholderEquity -561760000.00
propertyPlantEquipment 224510000.00
totalCurrentAssets 152371000.00
longTermInvestments 16097000.00
netTangibleAssets -368983000.00
shortTermInvestments 0.00
netReceivables 70674000.00
longTermDebt 555755000.00
inventory 29311000.00
accountsPayable 32355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15409000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267580000.00
treasuryStock -751895000.00
nonCurrrentAssetsOther 72654000.00
deferredLongTermAssetCharges 700000.00
nonCurrentAssetsTotal 398791000.00
longTermDebtTotal 555755000.00
nonCurrentLiabilitiesOther 92550000.00
nonCurrentLiabilitiesTotal 662096000.00
warrants 5979000.00
capitalSurpluse 190135000.00
liabilitiesAndStockholdersEquity 551162000.00
cashAndShortTermInvestments 24880000.00
propertyPlantAndEquipmentGross 224510000.00
propertyPlantAndEquipmentNet 224510000.00
commonStockSharesOutstanding 31573000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 558171000.00
intangibleAssets 85064000.00
otherCurrentAssets 7223000.00
totalLiab 808561000.00
totalStockholderEquity -266526000.00
deferredLongTermLiab 5140000.00
otherCurrentLiab 90101000.00
commonStock 443000.00
retainedEarnings 285460000.00
otherLiab 98984000.00
goodWill 85064000.00
otherAssets 87666000.00
cash 25719000.00
totalCurrentLiabilities 145834000.00
currentDeferredRevenue 2426000.00
netDebt 550668000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 576387000.00
otherStockholderEquity -554669000.00
propertyPlantEquipment 227722000.00
totalCurrentAssets 157719000.00
longTermInvestments 15648000.00
netTangibleAssets -344234000.00
shortTermInvestments 0.00
netReceivables 68153000.00
longTermDebt 556387000.00
inventory 27109000.00
accountsPayable 33307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16136000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285460000.00
treasuryStock -742695000.00
nonCurrrentAssetsOther 71309000.00
deferredLongTermAssetCharges 709000.00
nonCurrentAssetsTotal 400452000.00
longTermDebtTotal 556387000.00
nonCurrentLiabilitiesOther 93844000.00
nonCurrentLiabilitiesTotal 662727000.00
warrants 7356000.00
capitalSurpluse 188026000.00
liabilitiesAndStockholdersEquity 558171000.00
cashAndShortTermInvestments 25719000.00
propertyPlantAndEquipmentGross 227700000.00
propertyPlantAndEquipmentNet 227722000.00
commonStockSharesOutstanding 32175000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 579817000.00
intangibleAssets 86746000.00
otherCurrentAssets 17529000.00
totalLiab 829052000.00
totalStockholderEquity -249235000.00
deferredLongTermLiab 6125000.00
otherCurrentLiab 102984000.00
commonStock 443000.00
retainedEarnings 280853000.00
otherLiab 96789000.00
goodWill 86746000.00
otherAssets 84245000.00
cash 31935000.00
totalCurrentLiabilities 156456000.00
currentDeferredRevenue 2400000.00
netDebt 556835000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 588770000.00
otherStockholderEquity -550899000.00
propertyPlantEquipment 229576000.00
totalCurrentAssets 179250000.00
longTermInvestments 16084000.00
netTangibleAssets -345202000.00
shortTermInvestments 0.00
netReceivables 67611000.00
longTermDebt 568770000.00
inventory 28285000.00
accountsPayable 31072000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16258000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280853000.00
treasuryStock -714097000.00
nonCurrrentAssetsOther 67547000.00
deferredLongTermAssetCharges 614000.00
nonCurrentAssetsTotal 400567000.00
longTermDebtTotal 568770000.00
nonCurrentLiabilitiesOther 90664000.00
nonCurrentLiabilitiesTotal 672596000.00
warrants 7037000.00
capitalSurpluse 163198000.00
liabilitiesAndStockholdersEquity 579817000.00
cashAndShortTermInvestments 31935000.00
propertyPlantAndEquipmentGross 229600000.00
propertyPlantAndEquipmentNet 229576000.00
commonStockSharesOutstanding 33552000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 555553000.00
intangibleAssets 88692000.00
otherCurrentAssets 9494000.00
totalLiab 661507000.00
totalStockholderEquity -105954000.00
deferredLongTermLiab 15198000.00
otherCurrentLiab 76578000.00
commonStock 442000.00
retainedEarnings 292251000.00
otherLiab 62798000.00
goodWill 86892000.00
otherAssets 151228000.00
cash 22345000.00
totalCurrentLiabilities 132860000.00
currentDeferredRevenue 4276000.00
netDebt 444220000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 466565000.00
otherStockholderEquity -412287000.00
propertyPlantEquipment 234331000.00
totalCurrentAssets 169994000.00
longTermInvestments 15568000.00
netTangibleAssets -201865000.00
shortTermInvestments 0.00
netReceivables 72880000.00
longTermDebt 446565000.00
inventory 30620000.00
accountsPayable 32006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15757000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2117000.00
additionalPaidInCapital 184785000.00
commonStockTotalEquity 442000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292251000.00
treasuryStock -597072000.00
nonCurrrentAssetsOther 48183000.00
deferredLongTermAssetCharges 585000.00
nonCurrentAssetsTotal 385559000.00
longTermDebtTotal 446565000.00
nonCurrentLiabilitiesOther 60146000.00
nonCurrentLiabilitiesTotal 528647000.00
warrants 6738000.00
capitalSurpluse 184785000.00
liabilitiesAndStockholdersEquity 555553000.00
cashAndShortTermInvestments 22345000.00
propertyPlantAndEquipmentGross 234331000.00
propertyPlantAndEquipmentNet 234331000.00
commonStockSharesOutstanding 35052000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 550928000.00
intangibleAssets 86825000.00
otherCurrentAssets 8885000.00
totalLiab 596744000.00
totalStockholderEquity -59298000.00
deferredLongTermLiab 14810000.00
otherCurrentLiab 76832000.00
commonStock 442000.00
retainedEarnings 271601000.00
otherLiab 61885000.00
goodWill 86825000.00
otherAssets 146527000.00
cash 39543000.00
totalCurrentLiabilities 138054000.00
currentDeferredRevenue 2987000.00
netDebt 359005000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 398548000.00
otherStockholderEquity -327111000.00
propertyPlantEquipment 236812000.00
totalCurrentAssets 167589000.00
longTermInvestments 10921000.00
netTangibleAssets -139689000.00
shortTermInvestments 0.00
netReceivables 67672000.00
longTermDebt 378548000.00
inventory 28369000.00
accountsPayable 38235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13482000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271601000.00
treasuryStock -509323000.00
nonCurrrentAssetsOther 48492000.00
deferredLongTermAssetCharges 289000.00
nonCurrentAssetsTotal 383339000.00
longTermDebtTotal 378548000.00
nonCurrentLiabilitiesOther 58898000.00
nonCurrentLiabilitiesTotal 458690000.00
warrants 6434000.00
capitalSurpluse 182212000.00
liabilitiesAndStockholdersEquity 550928000.00
cashAndShortTermInvestments 39543000.00
propertyPlantAndEquipmentGross 236800000.00
propertyPlantAndEquipmentNet 236812000.00
commonStockSharesOutstanding 36581000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 525642000.00
intangibleAssets 85922000.00
otherCurrentAssets 9363000.00
totalLiab 502863000.00
totalStockholderEquity 9079000.00
deferredLongTermLiab 12476000.00
otherCurrentLiab 67772000.00
commonStock 442000.00
retainedEarnings 257742000.00
otherLiab 63239000.00
goodWill 85922000.00
otherAssets 141529000.00
cash 22247000.00
totalCurrentLiabilities 116240000.00
currentDeferredRevenue 3060000.00
netDebt 282902000.00
shortTermDebt 6755000.00
shortLongTermDebt 305149000.00
shortLongTermDebtTotal 305149000.00
otherStockholderEquity -242648000.00
propertyPlantEquipment 234524000.00
totalCurrentAssets 149589000.00
longTermInvestments 10709000.00
netTangibleAssets -68024000.00
shortTermInvestments 0.00
netReceivables 65979000.00
longTermDebt 305149000.00
inventory 24586000.00
accountsPayable 38653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257742000.00
treasuryStock -421828000.00
nonCurrrentAssetsOther 44583000.00
deferredLongTermAssetCharges 315000.00
nonCurrentAssetsTotal 376053000.00
longTermDebtTotal 305149000.00
nonCurrentLiabilitiesOther 60179000.00
nonCurrentLiabilitiesTotal 386623000.00
warrants 8819000.00
capitalSurpluse 179180000.00
liabilitiesAndStockholdersEquity 525642000.00
cashAndShortTermInvestments 22247000.00
propertyPlantAndEquipmentGross 234500000.00
propertyPlantAndEquipmentNet 234524000.00
commonStockSharesOutstanding 37217000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 516449000.00
intangibleAssets 85787000.00
otherCurrentAssets 9365000.00
totalLiab 493911000.00
totalStockholderEquity 8850000.00
deferredLongTermLiab 13716000.00
otherCurrentLiab 66705000.00
commonStock 441000.00
retainedEarnings 240870000.00
otherLiab 59861000.00
goodWill 85787000.00
otherAssets 140116000.00
cash 22715000.00
totalCurrentLiabilities 120424000.00
currentDeferredRevenue 3157000.00
netDebt 271617000.00
shortTermDebt 13200000.00
shortLongTermDebtTotal 294332000.00
otherStockholderEquity -226665000.00
propertyPlantEquipment 230765000.00
totalCurrentAssets 145568000.00
longTermInvestments 10443000.00
netTangibleAssets -68202000.00
shortTermInvestments 0.00
netReceivables 64212000.00
longTermDebt 294332000.00
inventory 22711000.00
accountsPayable 37362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13688000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5796000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 240870000.00
treasuryStock -401029000.00
nonCurrrentAssetsOther 43674000.00
deferredLongTermAssetCharges 212000.00
nonCurrentAssetsTotal 370881000.00
longTermDebtTotal 294332000.00
nonCurrentLiabilitiesOther 56704000.00
nonCurrentLiabilitiesTotal 373487000.00
warrants 8735000.00
capitalSurpluse 174364000.00
liabilitiesAndStockholdersEquity 516449000.00
cashAndShortTermInvestments 22715000.00
propertyPlantAndEquipmentGross 230800000.00
propertyPlantAndEquipmentNet 230765000.00
commonStockSharesOutstanding 37350000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 512565000.00
intangibleAssets 87929000.00
otherCurrentAssets 9038000.00
totalLiab 502764000.00
totalStockholderEquity 9801000.00
deferredLongTermLiab 13360000.00
otherCurrentLiab 7875000.00
commonStock 441000.00
retainedEarnings 219278000.00
otherLiab 56406000.00
goodWill 85529000.00
otherAssets 136517000.00
cash 15563000.00
totalCurrentLiabilities 128030000.00
currentDeferredRevenue 3339000.00
netDebt 284257000.00
shortTermDebt 74115000.00
shortLongTermDebt 299820000.00
shortLongTermDebtTotal 299820000.00
otherStockholderEquity -217743000.00
propertyPlantEquipment 230473000.00
totalCurrentAssets 145575000.00
longTermInvestments 10141000.00
netTangibleAssets -80979000.00
shortTermInvestments 0.00
netReceivables 65480000.00
longTermDebt 299820000.00
inventory 25132000.00
accountsPayable 42701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13712000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5887000.00
additionalPaidInCapital 172573000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219278000.00
treasuryStock -390316000.00
nonCurrrentAssetsOther 40078000.00
deferredLongTermAssetCharges 769000.00
nonCurrentAssetsTotal 366990000.00
longTermDebtTotal 299820000.00
nonCurrentLiabilitiesOther 53093000.00
nonCurrentLiabilitiesTotal 374734000.00
warrants 8461000.00
capitalSurpluse 172573000.00
liabilitiesAndStockholdersEquity 512565000.00
cashAndShortTermInvestments 15563000.00
propertyPlantAndEquipmentGross 230500000.00
propertyPlantAndEquipmentNet 230473000.00
commonStockSharesOutstanding 37311000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-01
currency_symbol USD
totalAssets 498788000.00
intangibleAssets 86570000.00
otherCurrentAssets 8584000.00
totalLiab 510407000.00
totalStockholderEquity -24628000.00
deferredLongTermLiab 5987000.00
otherCurrentLiab 73648000.00
commonStock 440000.00
retainedEarnings 193798000.00
otherLiab 64933000.00
goodWill 86570000.00
otherAssets 136527000.00
cash 19107000.00
totalCurrentLiabilities 122859000.00
currentDeferredRevenue 3772000.00
netDebt 292463000.00
shortTermDebt 8137000.00
shortLongTermDebtTotal 311570000.00
otherStockholderEquity -209855000.00
propertyPlantEquipment 221809000.00
totalCurrentAssets 140452000.00
longTermInvestments 9747000.00
netTangibleAssets -102368000.00
shortTermInvestments 0.00
netReceivables 64016000.00
longTermDebt 311570000.00
inventory 24328000.00
accountsPayable 37302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13009000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193798000.00
treasuryStock -377481000.00
nonCurrrentAssetsOther 38782000.00
deferredLongTermAssetCharges 1428000.00
nonCurrentAssetsTotal 358336000.00
longTermDebtTotal 311570000.00
nonCurrentLiabilitiesOther 61161000.00
nonCurrentLiabilitiesTotal 387548000.00
warrants 8830000.00
capitalSurpluse 167626000.00
liabilitiesAndStockholdersEquity 498788000.00
cashAndShortTermInvestments 19107000.00
propertyPlantAndEquipmentGross 221800000.00
propertyPlantAndEquipmentNet 221809000.00
commonStockSharesOutstanding 37359000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 487223000.00
intangibleAssets 87266000.00
otherCurrentAssets 8148000.00
totalLiab 504505000.00
totalStockholderEquity -30421000.00
deferredLongTermLiab 5967000.00
otherCurrentLiab 81118000.00
commonStock 440000.00
retainedEarnings 179882000.00
otherLiab 61984000.00
goodWill 87266000.00
otherAssets 135270000.00
cash 15266000.00
totalCurrentLiabilities 116046000.00
currentDeferredRevenue 1713000.00
netDebt 301218000.00
shortLongTermDebtTotal 316484000.00
otherStockholderEquity -202893000.00
propertyPlantEquipment 217528000.00
totalCurrentAssets 134425000.00
longTermInvestments 9906000.00
netTangibleAssets -109698000.00
shortTermInvestments 0.00
netReceivables 61816000.00
longTermDebt 316484000.00
inventory 22531000.00
accountsPayable 34928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179882000.00
treasuryStock -364742000.00
nonCurrrentAssetsOther 36385000.00
deferredLongTermAssetCharges 1713000.00
nonCurrentAssetsTotal 352798000.00
longTermDebtTotal 316484000.00
nonCurrentLiabilitiesOther 58019000.00
nonCurrentLiabilitiesTotal 388459000.00
warrants 7989000.00
capitalSurpluse 161849000.00
liabilitiesAndStockholdersEquity 487223000.00
cashAndShortTermInvestments 15266000.00
propertyPlantAndEquipmentGross 217500000.00
propertyPlantAndEquipmentNet 217528000.00
commonStockSharesOutstanding 37507000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 490979000.00
intangibleAssets 87740000.00
otherCurrentAssets 9460000.00
totalLiab 496673000.00
totalStockholderEquity -18863000.00
deferredLongTermLiab 13241000.00
otherCurrentLiab 62579000.00
commonStock 439000.00
retainedEarnings 163564000.00
otherLiab 56709000.00
goodWill 87740000.00
otherAssets 137360000.00
cash 17272000.00
totalCurrentLiabilities 104966000.00
currentDeferredRevenue 3847000.00
netDebt 299445000.00
shortTermDebt 4958000.00
shortLongTermDebtTotal 316717000.00
otherStockholderEquity -177653000.00
propertyPlantEquipment 213296000.00
totalCurrentAssets 140323000.00
longTermInvestments 11126000.00
netTangibleAssets -97716000.00
shortTermInvestments 0.00
netReceivables 63780000.00
longTermDebt 316717000.00
inventory 22267000.00
accountsPayable 33582000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13169000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163564000.00
treasuryStock -334828000.00
nonCurrrentAssetsOther 36453000.00
deferredLongTermAssetCharges 2041000.00
nonCurrentAssetsTotal 350656000.00
longTermDebtTotal 316717000.00
nonCurrentLiabilitiesOther 52862000.00
nonCurrentLiabilitiesTotal 391707000.00
warrants 8887000.00
capitalSurpluse 157175000.00
liabilitiesAndStockholdersEquity 490979000.00
cashAndShortTermInvestments 17272000.00
propertyPlantAndEquipmentGross 213300000.00
propertyPlantAndEquipmentNet 213296000.00
commonStockSharesOutstanding 38297000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 494912000.00
intangibleAssets 79657000.00
otherCurrentAssets 8941000.00
totalLiab 452706000.00
totalStockholderEquity 42206000.00
deferredLongTermLiab 7800000.00
otherCurrentLiab 10149000.00
commonStock 437000.00
retainedEarnings 143789000.00
otherLiab 50796000.00
goodWill 79657000.00
otherAssets 128278000.00
cash 21006000.00
totalCurrentLiabilities 132937000.00
currentDeferredRevenue 2734000.00
netDebt 234994000.00
shortTermDebt 76562000.00
shortLongTermDebt 255146000.00
shortLongTermDebtTotal 256000000.00
otherStockholderEquity -113209000.00
propertyPlantEquipment 214044000.00
totalCurrentAssets 152590000.00
longTermInvestments 11105000.00
netTangibleAssets -42113000.00
shortTermInvestments 0.00
netReceivables 71408000.00
longTermDebt 256000000.00
inventory 21564000.00
accountsPayable 43492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13025000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143789000.00
treasuryStock -271557000.00
nonCurrrentAssetsOther 35101000.00
deferredLongTermAssetCharges 2415000.00
nonCurrentAssetsTotal 342322000.00
longTermDebtTotal 256000000.00
nonCurrentLiabilitiesOther 47606000.00
nonCurrentLiabilitiesTotal 319769000.00
warrants 8363000.00
capitalSurpluse 158348000.00
liabilitiesAndStockholdersEquity 494912000.00
cashAndShortTermInvestments 21006000.00
propertyPlantAndEquipmentGross 214000000.00
propertyPlantAndEquipmentNet 214044000.00
commonStockSharesOutstanding 39367000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 494617000.00
intangibleAssets 79913000.00
otherCurrentAssets 9462000.00
totalLiab 433306000.00
totalStockholderEquity 48315000.00
deferredLongTermLiab 17878000.00
otherCurrentLiab 78562000.00
commonStock 437000.00
retainedEarnings 126045000.00
otherLiab 47661000.00
goodWill 79913000.00
otherAssets 126804000.00
cash 24441000.00
totalCurrentLiabilities 124120000.00
currentDeferredRevenue 3627000.00
netDebt 214559000.00
shortTermDebt 6385000.00
shortLongTermDebtTotal 239000000.00
otherStockholderEquity -76862000.00
propertyPlantEquipment 209137000.00
totalCurrentAssets 158676000.00
longTermInvestments 10444000.00
netTangibleAssets -23324000.00
shortTermInvestments 0.00
netReceivables 64979000.00
longTermDebt 239000000.00
inventory 24335000.00
accountsPayable 35546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12996000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126045000.00
treasuryStock -232032000.00
nonCurrrentAssetsOther 33426000.00
deferredLongTermAssetCharges 3021000.00
nonCurrentAssetsTotal 335941000.00
longTermDebtTotal 239000000.00
nonCurrentLiabilitiesOther 44034000.00
nonCurrentLiabilitiesTotal 309186000.00
warrants 8274000.00
capitalSurpluse 155170000.00
liabilitiesAndStockholdersEquity 494617000.00
cashAndShortTermInvestments 24441000.00
propertyPlantAndEquipmentGross 209100000.00
propertyPlantAndEquipmentNet 209137000.00
commonStockSharesOutstanding 39895000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 503042000.00
intangibleAssets 82291000.00
otherCurrentAssets 9535000.00
totalLiab 425620000.00
totalStockholderEquity 64244000.00
deferredLongTermLiab 23718000.00
otherCurrentLiab 73161000.00
commonStock 437000.00
retainedEarnings 114908000.00
otherLiab 46188000.00
goodWill 82291000.00
otherAssets 134642000.00
cash 22447000.00
totalCurrentLiabilities 117899000.00
currentDeferredRevenue 3926000.00
netDebt 211553000.00
shortTermDebt 5783000.00
shortLongTermDebtTotal 234000000.00
otherStockholderEquity -51740000.00
propertyPlantEquipment 215208000.00
totalCurrentAssets 153192000.00
longTermInvestments 12009000.00
netTangibleAssets -10306000.00
shortTermInvestments 0.00
netReceivables 70313000.00
longTermDebt 234000000.00
inventory 23848000.00
accountsPayable 35029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13178000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 639000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114908000.00
treasuryStock -204309000.00
nonCurrrentAssetsOther 36805000.00
deferredLongTermAssetCharges 3537000.00
nonCurrentAssetsTotal 349850000.00
longTermDebtTotal 234000000.00
nonCurrentLiabilitiesOther 42262000.00
nonCurrentLiabilitiesTotal 307721000.00
warrants 7741000.00
capitalSurpluse 152569000.00
liabilitiesAndStockholdersEquity 503042000.00
cashAndShortTermInvestments 22447000.00
propertyPlantAndEquipmentGross 215200000.00
propertyPlantAndEquipmentNet 215208000.00
commonStockSharesOutstanding 40217000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 501977000.00
intangibleAssets 81421000.00
otherCurrentAssets 10132000.00
totalLiab 408676000.00
totalStockholderEquity 80834000.00
deferredLongTermLiab 24414000.00
otherCurrentLiab 55521000.00
commonStock 435000.00
retainedEarnings 109616000.00
otherLiab 48036000.00
goodWill 81421000.00
otherAssets 136411000.00
cash 23524000.00
totalCurrentLiabilities 100334000.00
currentDeferredRevenue 3906000.00
netDebt 207476000.00
shortTermDebt 5898000.00
shortLongTermDebtTotal 231000000.00
otherStockholderEquity -28235000.00
propertyPlantEquipment 216080000.00
totalCurrentAssets 149486000.00
longTermInvestments 12482000.00
netTangibleAssets 8211000.00
shortTermInvestments 0.00
netReceivables 65918000.00
longTermDebt 231000000.00
inventory 26354000.00
accountsPayable 35009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12467000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109616000.00
treasuryStock -177216000.00
nonCurrrentAssetsOther 38594000.00
deferredLongTermAssetCharges 3914000.00
nonCurrentAssetsTotal 352491000.00
longTermDebtTotal 231000000.00
nonCurrentLiabilitiesOther 44130000.00
nonCurrentLiabilitiesTotal 308342000.00
warrants 8798000.00
capitalSurpluse 148981000.00
liabilitiesAndStockholdersEquity 501977000.00
cashAndShortTermInvestments 23524000.00
propertyPlantAndEquipmentGross 216100000.00
propertyPlantAndEquipmentNet 216080000.00
commonStockSharesOutstanding 40510000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 512803000.00
intangibleAssets 82007000.00
otherCurrentAssets 9828000.00
totalLiab 414088000.00
totalStockholderEquity 98715000.00
deferredLongTermLiab 26445000.00
otherCurrentLiab 10434000.00
commonStock 433000.00
retainedEarnings 92876000.00
otherLiab 46132000.00
goodWill 82007000.00
otherAssets 137338000.00
cash 20122000.00
totalCurrentLiabilities 106762000.00
currentDeferredRevenue 2357000.00
netDebt 210329000.00
shortTermDebt 55139000.00
shortLongTermDebt 230451000.00
shortLongTermDebtTotal 230451000.00
otherStockholderEquity -7747000.00
propertyPlantEquipment 219457000.00
totalCurrentAssets 156008000.00
longTermInvestments 12801000.00
netTangibleAssets 12781000.00
shortTermInvestments 0.00
netReceivables 71680000.00
longTermDebt 230451000.00
inventory 27394000.00
accountsPayable 38832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12482000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 671000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92876000.00
treasuryStock -155659000.00
nonCurrrentAssetsOther 38616000.00
deferredLongTermAssetCharges 3914000.00
nonCurrentAssetsTotal 356795000.00
longTermDebtTotal 230451000.00
nonCurrentLiabilitiesOther 41875000.00
nonCurrentLiabilitiesTotal 307326000.00
warrants 8555000.00
capitalSurpluse 147912000.00
liabilitiesAndStockholdersEquity 512803000.00
cashAndShortTermInvestments 20122000.00
propertyPlantAndEquipmentGross 219500000.00
propertyPlantAndEquipmentNet 219457000.00
commonStockSharesOutstanding 40789000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 492181000.00
intangibleAssets 82689000.00
otherCurrentAssets 9815000.00
totalLiab 388301000.00
totalStockholderEquity 91350000.00
deferredLongTermLiab 17491000.00
otherCurrentLiab 52866000.00
commonStock 432000.00
retainedEarnings 77268000.00
otherLiab 44067000.00
goodWill 82689000.00
otherAssets 130206000.00
cash 17148000.00
totalCurrentLiabilities 97976000.00
currentDeferredRevenue 4887000.00
netDebt 207536000.00
shortTermDebt 5950000.00
shortLongTermDebtTotal 224684000.00
otherStockholderEquity 11477000.00
propertyPlantEquipment 218453000.00
totalCurrentAssets 143522000.00
longTermInvestments 12359000.00
netTangibleAssets 17631000.00
shortTermInvestments 0.00
netReceivables 63326000.00
longTermDebt 224684000.00
inventory 34428000.00
accountsPayable 34273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12530000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77268000.00
treasuryStock -132545000.00
nonCurrrentAssetsOther 35158000.00
nonCurrentAssetsTotal 348659000.00
longTermDebtTotal 224684000.00
nonCurrentLiabilitiesOther 39180000.00
nonCurrentLiabilitiesTotal 290325000.00
warrants 8970000.00
capitalSurpluse 144022000.00
liabilitiesAndStockholdersEquity 492181000.00
cashAndShortTermInvestments 17148000.00
propertyPlantAndEquipmentGross 218500000.00
propertyPlantAndEquipmentNet 218453000.00
commonStockSharesOutstanding 41386000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 485200000.00
intangibleAssets 82106000.00
otherCurrentAssets 9646000.00
totalLiab 376595000.00
totalStockholderEquity 108016000.00
deferredLongTermLiab 18507000.00
otherCurrentLiab 54468000.00
commonStock 432000.00
retainedEarnings 66944000.00
otherLiab 51223000.00
goodWill 82106000.00
otherAssets 129172000.00
cash 19971000.00
totalCurrentLiabilities 94011000.00
currentDeferredRevenue 5579000.00
netDebt 190029000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 210000000.00
otherStockholderEquity 37875000.00
propertyPlantEquipment 218448000.00
totalCurrentAssets 137580000.00
longTermInvestments 11534000.00
netTangibleAssets 34343000.00
shortTermInvestments 0.00
netReceivables 54239000.00
longTermDebt 210000000.00
inventory 31895000.00
accountsPayable 33719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 589000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 66944000.00
treasuryStock -101830000.00
nonCurrrentAssetsOther 35532000.00
nonCurrentAssetsTotal 347620000.00
longTermDebtTotal 210000000.00
nonCurrentLiabilitiesOther 45644000.00
nonCurrentLiabilitiesTotal 282584000.00
warrants 8433000.00
capitalSurpluse 139705000.00
liabilitiesAndStockholdersEquity 485200000.00
cashAndShortTermInvestments 19971000.00
propertyPlantAndEquipmentGross 218400000.00
propertyPlantAndEquipmentNet 218448000.00
commonStockSharesOutstanding 41970000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 468599000.00
intangibleAssets 79430000.00
otherCurrentAssets 9430000.00
totalLiab 342114000.00
totalStockholderEquity 126000000.00
deferredLongTermLiab 19682000.00
otherCurrentLiab 51876000.00
commonStock 430000.00
retainedEarnings 55384000.00
otherLiab 49542000.00
goodWill 79430000.00
otherAssets 125833000.00
cash 14388000.00
totalCurrentLiabilities 93887000.00
currentDeferredRevenue 5953000.00
netDebt 162779000.00
shortTermDebt 1716000.00
shortLongTermDebtTotal 177167000.00
otherStockholderEquity 67771000.00
propertyPlantEquipment 213427000.00
totalCurrentAssets 129339000.00
longTermInvestments 11852000.00
netTangibleAssets 54359000.00
shortTermInvestments 0.00
netReceivables 59507000.00
longTermDebt 177167000.00
inventory 27767000.00
accountsPayable 34342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 485000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2415000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55384000.00
treasuryStock -71521000.00
nonCurrrentAssetsOther 34551000.00
nonCurrentAssetsTotal 339260000.00
longTermDebtTotal 177167000.00
nonCurrentLiabilitiesOther 43589000.00
nonCurrentLiabilitiesTotal 248227000.00
warrants 7789000.00
capitalSurpluse 139292000.00
liabilitiesAndStockholdersEquity 468599000.00
cashAndShortTermInvestments 14388000.00
propertyPlantAndEquipmentGross 213400000.00
propertyPlantAndEquipmentNet 213427000.00
commonStockSharesOutstanding 42696000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 464291000.00
intangibleAssets 79391000.00
otherCurrentAssets 9226000.00
totalLiab 326107000.00
totalStockholderEquity 138184000.00
deferredLongTermLiab 20487000.00
otherCurrentLiab 6275000.00
commonStock 428000.00
retainedEarnings 41297000.00
otherLiab 37876000.00
goodWill 79391000.00
otherAssets 127154000.00
cash 13670000.00
totalCurrentLiabilities 97861000.00
currentDeferredRevenue 1682000.00
netDebt 144230000.00
shortTermDebt 54251000.00
shortLongTermDebtTotal 157900000.00
otherStockholderEquity 93486000.00
propertyPlantEquipment 212097000.00
totalCurrentAssets 125040000.00
longTermInvestments 13239000.00
netTangibleAssets 65307000.00
shortTermInvestments 0.00
netReceivables 56769000.00
longTermDebt 157900000.00
inventory 23035000.00
accountsPayable 35653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 510000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41297000.00
treasuryStock -44066000.00
nonCurrrentAssetsOther 47763000.00
nonCurrentAssetsTotal 339251000.00
longTermDebtTotal 157900000.00
nonCurrentLiabilitiesOther 42835000.00
nonCurrentLiabilitiesTotal 228246000.00
warrants 7024000.00
capitalSurpluse 137552000.00
liabilitiesAndStockholdersEquity 464291000.00
cashAndShortTermInvestments 13670000.00
propertyPlantAndEquipmentGross 212100000.00
propertyPlantAndEquipmentNet 212097000.00
commonStockSharesOutstanding 43301000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 451439000.00
intangibleAssets 79024000.00
otherCurrentAssets 7896000.00
totalLiab 281943000.00
totalStockholderEquity 169496000.00
deferredLongTermLiab 18686000.00
otherCurrentLiab 55192000.00
commonStock 373000.00
retainedEarnings 401352000.00
otherLiab 47333000.00
goodWill 79024000.00
otherAssets 124737000.00
cash 13689000.00
totalCurrentLiabilities 95191000.00
currentDeferredRevenue 6215000.00
netDebt 106311000.00
shortTermDebt -297000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity -233929000.00
propertyPlantEquipment 207415000.00
totalCurrentAssets 119287000.00
longTermInvestments 12305000.00
netTangibleAssets 97420000.00
shortTermInvestments 0.00
netReceivables 53148000.00
longTermDebt 120000000.00
inventory 22918000.00
accountsPayable 34081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401352000.00
treasuryStock -524817000.00
nonCurrrentAssetsOther 33408000.00
nonCurrentAssetsTotal 332152000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 41118000.00
nonCurrentLiabilitiesTotal 186752000.00
warrants 6948000.00
capitalSurpluse 290888000.00
liabilitiesAndStockholdersEquity 451439000.00
cashAndShortTermInvestments 13689000.00
propertyPlantAndEquipmentGross 207400000.00
propertyPlantAndEquipmentNet 207415000.00
commonStockSharesOutstanding 44168000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 449478000.00
intangibleAssets 78088000.00
otherCurrentAssets 7804000.00
totalLiab 281721000.00
totalStockholderEquity 167757000.00
deferredLongTermLiab 18691000.00
otherCurrentLiab 51950000.00
commonStock 373000.00
retainedEarnings 392917000.00
otherLiab 47594000.00
goodWill 78088000.00
otherAssets 124602000.00
cash 28236000.00
totalCurrentLiabilities 82085000.00
currentDeferredRevenue 6736000.00
netDebt 105005000.00
shortTermDebt -5329000.00
shortLongTermDebtTotal 133241000.00
otherStockholderEquity -226319000.00
propertyPlantEquipment 201942000.00
totalCurrentAssets 122934000.00
longTermInvestments 13839000.00
netTangibleAssets 96515000.00
shortTermInvestments 0.00
netReceivables 46675000.00
longTermDebt 133241000.00
inventory 21722000.00
accountsPayable 28728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392917000.00
treasuryStock -514533000.00
nonCurrrentAssetsOther 32675000.00
nonCurrentAssetsTotal 326544000.00
longTermDebtTotal 133241000.00
nonCurrentLiabilitiesOther 40858000.00
nonCurrentLiabilitiesTotal 199636000.00
warrants 6846000.00
capitalSurpluse 288214000.00
liabilitiesAndStockholdersEquity 449478000.00
cashAndShortTermInvestments 28236000.00
propertyPlantAndEquipmentGross 201942000.00
propertyPlantAndEquipmentNet 201942000.00
commonStockSharesOutstanding 44500000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 443285000.00
intangibleAssets 78065000.00
otherCurrentAssets 7625000.00
totalLiab 270579000.00
totalStockholderEquity 172706000.00
deferredLongTermLiab 16581000.00
otherCurrentLiab 53577000.00
commonStock 372000.00
retainedEarnings 375767000.00
otherLiab 48218000.00
goodWill 78065000.00
otherAssets 123536000.00
cash 24551000.00
totalCurrentLiabilities 97467000.00
currentDeferredRevenue 6892000.00
netDebt 84360000.00
shortTermDebt 4780000.00
shortLongTermDebtTotal 108911000.00
otherStockholderEquity -204469000.00
propertyPlantEquipment 198559000.00
totalCurrentAssets 121190000.00
longTermInvestments 13764000.00
netTangibleAssets 100935000.00
shortTermInvestments 0.00
netReceivables 47973000.00
longTermDebt 108911000.00
inventory 23922000.00
accountsPayable 32218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1036000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 372000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375767000.00
treasuryStock -488990000.00
nonCurrrentAssetsOther 31707000.00
nonCurrentAssetsTotal 322095000.00
longTermDebtTotal 108911000.00
nonCurrentLiabilitiesOther 41326000.00
nonCurrentLiabilitiesTotal 173112000.00
warrants 6294000.00
capitalSurpluse 284521000.00
liabilitiesAndStockholdersEquity 443285000.00
cashAndShortTermInvestments 24551000.00
propertyPlantAndEquipmentGross 198559000.00
propertyPlantAndEquipmentNet 198559000.00
commonStockSharesOutstanding 45612000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 438408000.00
intangibleAssets 78958000.00
otherCurrentAssets 7767000.00
totalLiab 256894000.00
totalStockholderEquity 181514000.00
deferredLongTermLiab 18001000.00
otherCurrentLiab 5187000.00
commonStock 371000.00
retainedEarnings 356461000.00
otherLiab 36166000.00
goodWill 78958000.00
otherAssets 123121000.00
cash 16396000.00
totalCurrentLiabilities 103581000.00
currentDeferredRevenue 1137000.00
netDebt 71862000.00
shortTermDebt 64633000.00
shortLongTermDebtTotal 88258000.00
otherStockholderEquity -177142000.00
propertyPlantEquipment 196661000.00
totalCurrentAssets 118626000.00
longTermInvestments 12536000.00
netTangibleAssets 108936000.00
shortTermInvestments 0.00
netReceivables 49224000.00
longTermDebt 88258000.00
inventory 22178000.00
accountsPayable 32624000.00
totalPermanentEquity 181514000.00
noncontrollingInterestInConsolidatedEntity 181514000.00
temporaryEquityRedeemableNoncontrollingInterests 181514000.00
accumulatedOtherComprehensiveIncome 1824000.00
additionalPaidInCapital 181514000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 181514000.00
retainedEarningsTotalEquity 356461000.00
treasuryStock -458047000.00
nonCurrrentAssetsOther 44163000.00
nonCurrentAssetsTotal 319782000.00
longTermDebtTotal 88258000.00
nonCurrentLiabilitiesOther 40674000.00
nonCurrentLiabilitiesTotal 153313000.00
warrants 6380000.00
capitalSurpluse 280905000.00
liabilitiesAndStockholdersEquity 438408000.00
cashAndShortTermInvestments 16396000.00
propertyPlantAndEquipmentGross 196700000.00
propertyPlantAndEquipmentNet 196661000.00
commonStockSharesOutstanding 46604000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 412479000.00
intangibleAssets 78971000.00
otherCurrentAssets 5728000.00
totalLiab 194673000.00
totalStockholderEquity 208376000.00
deferredLongTermLiab 15849000.00
otherCurrentLiab 53026000.00
commonStock 371000.00
retainedEarnings 343471000.00
otherLiab 48507000.00
goodWill 78971000.00
otherAssets 121213000.00
cash 25353000.00
totalCurrentLiabilities 97315000.00
currentDeferredRevenue 8019000.00
netDebt 24647000.00
shortTermDebt 2198000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -138322000.00
propertyPlantEquipment 185596000.00
totalCurrentAssets 105670000.00
longTermInvestments 12757000.00
netTangibleAssets 129856000.00
shortTermInvestments 0.00
netReceivables 37317000.00
longTermDebt 50000000.00
inventory 21419000.00
accountsPayable 34072000.00
totalPermanentEquity 217806000.00
noncontrollingInterestInConsolidatedEntity 217806000.00
temporaryEquityRedeemableNoncontrollingInterests 217806000.00
accumulatedOtherComprehensiveIncome 2856000.00
additionalPaidInCapital 217806000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 217806000.00
retainedEarningsTotalEquity 339102000.00
treasuryStock -416133000.00
nonCurrrentAssetsOther 29485000.00
nonCurrentAssetsTotal 306809000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 40488000.00
nonCurrentLiabilitiesTotal 97358000.00
warrants 4820000.00
capitalSurpluse 277811000.00
liabilitiesAndStockholdersEquity 412479000.00
cashAndShortTermInvestments 25353000.00
propertyPlantAndEquipmentGross 185600000.00
propertyPlantAndEquipmentNet 185596000.00
commonStockSharesOutstanding 47442000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 407437000.00
intangibleAssets 78342000.00
otherCurrentAssets 2880000.00
totalLiab 181891000.00
totalStockholderEquity 225546000.00
deferredLongTermLiab 15636000.00
otherCurrentLiab 49666000.00
commonStock 371000.00
retainedEarnings 330320000.00
otherLiab 47686000.00
goodWill 78342000.00
otherAssets 115742000.00
cash 33625000.00
totalCurrentLiabilities 86089000.00
currentDeferredRevenue 8592000.00
netDebt 16375000.00
shortTermDebt -4548000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -115891000.00
propertyPlantEquipment 186567000.00
totalCurrentAssets 105128000.00
longTermInvestments 10572000.00
netTangibleAssets 138276000.00
shortTermInvestments 0.00
netReceivables 32140000.00
longTermDebt 50000000.00
inventory 19695000.00
accountsPayable 32379000.00
totalPermanentEquity 225546000.00
noncontrollingInterestInConsolidatedEntity 225546000.00
temporaryEquityRedeemableNoncontrollingInterests 225546000.00
accumulatedOtherComprehensiveIncome 1609000.00
additionalPaidInCapital 225546000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 225546000.00
retainedEarningsTotalEquity 326071000.00
treasuryStock -390754000.00
nonCurrrentAssetsOther 26828000.00
nonCurrentAssetsTotal 302309000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 39094000.00
nonCurrentLiabilitiesTotal 95802000.00
warrants 4458000.00
capitalSurpluse 274863000.00
liabilitiesAndStockholdersEquity 407437000.00
cashAndShortTermInvestments 33625000.00
propertyPlantAndEquipmentGross 186600000.00
propertyPlantAndEquipmentNet 186567000.00
commonStockSharesOutstanding 48224000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 416605000.00
intangibleAssets 75328000.00
otherCurrentAssets 4342000.00
totalLiab 188770000.00
totalStockholderEquity 217940000.00
deferredLongTermLiab 13432000.00
otherCurrentLiab 46468000.00
commonStock 368000.00
retainedEarnings 315551000.00
otherLiab 47463000.00
goodWill 75328000.00
otherAssets 113233000.00
cash 45112000.00
totalCurrentLiabilities 95240000.00
currentDeferredRevenue 8478000.00
netDebt 4888000.00
shortTermDebt 5341000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -100039000.00
propertyPlantEquipment 184167000.00
totalCurrentAssets 119205000.00
longTermInvestments 11498000.00
netTangibleAssets 143620000.00
shortTermInvestments 0.00
netReceivables 34529000.00
longTermDebt 50000000.00
inventory 18969000.00
accountsPayable 34953000.00
totalPermanentEquity 227835000.00
noncontrollingInterestInConsolidatedEntity 227835000.00
temporaryEquityRedeemableNoncontrollingInterests 227835000.00
accumulatedOtherComprehensiveIncome 2060000.00
additionalPaidInCapital 227835000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 227835000.00
retainedEarningsTotalEquity 311782000.00
treasuryStock -366822000.00
nonCurrrentAssetsOther 26407000.00
nonCurrentAssetsTotal 297400000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 38985000.00
nonCurrentLiabilitiesTotal 93530000.00
warrants 4777000.00
capitalSurpluse 266783000.00
liabilitiesAndStockholdersEquity 416605000.00
cashAndShortTermInvestments 45112000.00
propertyPlantAndEquipmentGross 184200000.00
propertyPlantAndEquipmentNet 184167000.00
commonStockSharesOutstanding 48876000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 390382000.00
intangibleAssets 75085000.00
otherCurrentAssets 3522000.00
totalLiab 172160000.00
totalStockholderEquity 209653000.00
deferredLongTermLiab 11472000.00
otherCurrentLiab 42808000.00
commonStock 367000.00
retainedEarnings 298807000.00
otherLiab 30391000.00
goodWill 75085000.00
otherAssets 113648000.00
cash 17238000.00
totalCurrentLiabilities 79743000.00
currentDeferredRevenue 7636000.00
netDebt 34251000.00
shortTermDebt -3667000.00
shortLongTermDebtTotal 51489000.00
otherStockholderEquity -91370000.00
propertyPlantEquipment 181910000.00
totalCurrentAssets 93400000.00
longTermInvestments 11502000.00
netTangibleAssets 134527000.00
shortTermInvestments 0.00
netReceivables 32390000.00
longTermDebt 51489000.00
inventory 20091000.00
accountsPayable 32966000.00
totalPermanentEquity 218222000.00
noncontrollingInterestInConsolidatedEntity 218222000.00
temporaryEquityRedeemableNoncontrollingInterests 218222000.00
accumulatedOtherComprehensiveIncome 1849000.00
additionalPaidInCapital 218222000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 218222000.00
retainedEarningsTotalEquity 294801000.00
treasuryStock -353826000.00
nonCurrrentAssetsOther 23559000.00
nonCurrentAssetsTotal 296982000.00
longTermDebtTotal 51489000.00
nonCurrentLiabilitiesOther 36676000.00
nonCurrentLiabilitiesTotal 92417000.00
warrants 3965000.00
capitalSurpluse 262456000.00
liabilitiesAndStockholdersEquity 390382000.00
cashAndShortTermInvestments 17238000.00
propertyPlantAndEquipmentGross 181900000.00
propertyPlantAndEquipmentNet 185132000.00
commonStockSharesOutstanding 50200000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 386255000.00
intangibleAssets 74871000.00
otherCurrentAssets 3839000.00
totalLiab 173701000.00
totalStockholderEquity 204309000.00
deferredLongTermLiab 13612000.00
otherCurrentLiab 63082000.00
commonStock 366000.00
retainedEarnings 282826000.00
otherLiab 18044000.00
goodWill 74871000.00
otherAssets 113998000.00
cash 23695000.00
totalCurrentLiabilities 98547000.00
currentDeferredRevenue 10343000.00
netDebt 26305000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity -80238000.00
propertyPlantEquipment 183184000.00
totalCurrentAssets 89073000.00
longTermInvestments 17197000.00
netTangibleAssets 129438000.00
shortTermInvestments 0.00
netReceivables 27492000.00
longTermDebt 50000000.00
inventory 17201000.00
accountsPayable 35465000.00
totalPermanentEquity 212554000.00
noncontrollingInterestInConsolidatedEntity 8245000.00
temporaryEquityRedeemableNoncontrollingInterests 212554000.00
accumulatedOtherComprehensiveIncome 1355000.00
additionalPaidInCapital 212554000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 212554000.00
retainedEarningsTotalEquity 282826000.00
treasuryStock -338092000.00
nonCurrrentAssetsOther 27103000.00
nonCurrentAssetsTotal 297182000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 11542000.00
nonCurrentLiabilitiesTotal 75154000.00
capitalSurpluse 257854000.00
liabilitiesAndStockholdersEquity 386255000.00
cashAndShortTermInvestments 23695000.00
propertyPlantAndEquipmentGross 183200000.00
propertyPlantAndEquipmentNet 183184000.00
commonStockSharesOutstanding 50292000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 380695000.00
intangibleAssets 74746000.00
otherCurrentAssets 3710000.00
totalLiab 156894000.00
totalStockholderEquity 223801000.00
deferredLongTermLiab 10136000.00
otherCurrentLiab 56681000.00
commonStock 365000.00
retainedEarnings 271703000.00
otherLiab 19129000.00
goodWill 74746000.00
otherAssets 114134000.00
cash 20106000.00
totalCurrentLiabilities 86280000.00
currentDeferredRevenue 7626000.00
netDebt 27894000.00
shortLongTermDebtTotal 48000000.00
otherStockholderEquity -58403000.00
propertyPlantEquipment 182788000.00
totalCurrentAssets 83773000.00
longTermInvestments 16995000.00
netTangibleAssets 140527000.00
shortTermInvestments 0.00
netReceivables 26471000.00
longTermDebt 48000000.00
inventory 15583000.00
accountsPayable 29599000.00
totalPermanentEquity 223801000.00
noncontrollingInterestInConsolidatedEntity 8528000.00
temporaryEquityRedeemableNoncontrollingInterests 223801000.00
accumulatedOtherComprehensiveIncome 1608000.00
additionalPaidInCapital 223801000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 223801000.00
retainedEarningsTotalEquity 271703000.00
treasuryStock -315108000.00
nonCurrrentAssetsOther 22393000.00
nonCurrentAssetsTotal 296922000.00
longTermDebtTotal 48000000.00
nonCurrentLiabilitiesOther 12478000.00
nonCurrentLiabilitiesTotal 70614000.00
capitalSurpluse 256705000.00
liabilitiesAndStockholdersEquity 380695000.00
cashAndShortTermInvestments 20106000.00
propertyPlantAndEquipmentGross 182800000.00
propertyPlantAndEquipmentNet 182788000.00
commonStockSharesOutstanding 51370000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 380804000.00
intangibleAssets 75290000.00
otherCurrentAssets 3647000.00
totalLiab 157388000.00
totalStockholderEquity 215517000.00
deferredLongTermLiab 7392000.00
otherCurrentLiab 63018000.00
commonStock 362000.00
retainedEarnings 259579000.00
otherLiab 18473000.00
goodWill 75290000.00
otherAssets 116910000.00
cash 13744000.00
totalCurrentLiabilities 89769000.00
currentDeferredRevenue 7691000.00
netDebt 34264000.00
shortLongTermDebtTotal 48008000.00
otherStockholderEquity -46546000.00
propertyPlantEquipment 182724000.00
totalCurrentAssets 81170000.00
longTermInvestments 17980000.00
netTangibleAssets 140227000.00
shortTermInvestments 0.00
netReceivables 28325000.00
longTermDebt 48008000.00
inventory 17430000.00
accountsPayable 26751000.00
totalPermanentEquity 223416000.00
noncontrollingInterestInConsolidatedEntity 7899000.00
temporaryEquityRedeemableNoncontrollingInterests 223416000.00
accumulatedOtherComprehensiveIncome 2122000.00
additionalPaidInCapital 223416000.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 223416000.00
retainedEarningsTotalEquity 259579000.00
treasuryStock -295015000.00
nonCurrrentAssetsOther 32120000.00
nonCurrentAssetsTotal 299634000.00
longTermDebtTotal 48008000.00
nonCurrentLiabilitiesOther 12219000.00
nonCurrentLiabilitiesTotal 67619000.00
capitalSurpluse 248469000.00
liabilitiesAndStockholdersEquity 380804000.00
cashAndShortTermInvestments 13744000.00
propertyPlantAndEquipmentGross 182700000.00
propertyPlantAndEquipmentNet 182724000.00
commonStockSharesOutstanding 51514000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 415941000.00
intangibleAssets 74697000.00
otherCurrentAssets 3391000.00
totalLiab 208741000.00
totalStockholderEquity 198694000.00
deferredLongTermLiab 6937000.00
otherCurrentLiab 59118000.00
commonStock 361000.00
retainedEarnings 243152000.00
otherLiab 18696000.00
goodWill 74697000.00
otherAssets 116975000.00
cash 46225000.00
totalCurrentLiabilities 90687000.00
currentDeferredRevenue 9647000.00
netDebt 52792000.00
shortLongTermDebtTotal 99017000.00
otherStockholderEquity -45668000.00
propertyPlantEquipment 186594000.00
totalCurrentAssets 112372000.00
longTermInvestments 18958000.00
netTangibleAssets 123997000.00
shortTermInvestments 0.00
netReceivables 25357000.00
longTermDebt 99017000.00
inventory 17402000.00
accountsPayable 31569000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8506000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243152000.00
treasuryStock -291048000.00
nonCurrrentAssetsOther 23320000.00
nonCurrentAssetsTotal 303569000.00
longTermDebtTotal 99017000.00
nonCurrentLiabilitiesOther 12100000.00
nonCurrentLiabilitiesTotal 118054000.00
capitalSurpluse 245380000.00
liabilitiesAndStockholdersEquity 415941000.00
cashAndShortTermInvestments 46225000.00
propertyPlantAndEquipmentGross 185400000.00
propertyPlantAndEquipmentNet 186594000.00
commonStockSharesOutstanding 50000000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 397900000.00
intangibleAssets 75015000.00
otherCurrentAssets 20300000.00
totalLiab 212500000.00
totalStockholderEquity 185300000.00
deferredLongTermLiab 6478000.00
otherCurrentLiab 40515000.00
commonStock 400000.00
retainedEarnings 229100000.00
otherLiab 19332000.00
goodWill 75000000.00
otherAssets 122318000.00
cash 28200000.00
totalCurrentLiabilities 86300000.00
currentDeferredRevenue 9532000.00
netDebt 70800000.00
shortTermDebt 11353000.00
shortLongTermDebtTotal 99000000.00
otherStockholderEquity -45200000.00
propertyPlantEquipment 186256000.00
totalCurrentAssets 89300000.00
longTermInvestments 19008000.00
netTangibleAssets 110314000.00
shortTermInvestments 0.00
netReceivables 24700000.00
longTermDebt 99023000.00
inventory 16100000.00
accountsPayable 24900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7933000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229127000.00
treasuryStock -287329000.00
nonCurrrentAssetsOther 45700000.00
deferredLongTermAssetCharges 5557000.00
nonCurrentAssetsTotal 308600000.00
longTermDebtTotal 99023000.00
nonCurrentLiabilitiesOther 12854000.00
nonCurrentLiabilitiesTotal 126200000.00
capitalSurpluse 242491000.00
liabilitiesAndStockholdersEquity 397800000.00
cashAndShortTermInvestments 28200000.00
propertyPlantAndEquipmentGross 186300000.00
propertyPlantAndEquipmentNet 186300000.00
commonStockSharesOutstanding 52162000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 406262000.00
intangibleAssets 74229000.00
otherCurrentAssets 3642000.00
totalLiab 203764000.00
totalStockholderEquity 202498000.00
deferredLongTermLiab 6096000.00
otherCurrentLiab 49382000.00
commonStock 360000.00
retainedEarnings 221279000.00
otherLiab 18825000.00
goodWill 74229000.00
otherAssets 118519000.00
cash 37710000.00
totalCurrentLiabilities 184939000.00
currentDeferredRevenue 10383000.00
netDebt 61325000.00
shortTermDebt 99035000.00
shortLongTermDebtTotal 99035000.00
otherStockholderEquity 203498000.00
propertyPlantEquipment 189027000.00
totalCurrentAssets 98716000.00
longTermInvestments 16782000.00
netTangibleAssets 118971000.00
shortTermInvestments 0.00
netReceivables 22914000.00
longTermDebt 0.00
inventory 15289000.00
accountsPayable 26139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9298000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221279000.00
treasuryStock -268652000.00
nonCurrrentAssetsOther 36680000.00
deferredLongTermAssetCharges 5920000.00
nonCurrentAssetsTotal 307546000.00
nonCurrentLiabilitiesOther 12729000.00
nonCurrentLiabilitiesTotal 18825000.00
capitalSurpluse 241585000.00
liabilitiesAndStockholdersEquity 406262000.00
cashAndShortTermInvestments 37710000.00
propertyPlantAndEquipmentGross 189000000.00
propertyPlantAndEquipmentNet 189027000.00
commonStockSharesOutstanding 53942000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 411501000.00
intangibleAssets 74058000.00
otherCurrentAssets 4018000.00
totalLiab 207401000.00
totalStockholderEquity 204100000.00
deferredLongTermLiab 5741000.00
otherCurrentLiab 49866000.00
commonStock 360000.00
retainedEarnings 208087000.00
otherLiab 19485000.00
goodWill 74058000.00
otherAssets 118341000.00
cash 42551000.00
totalCurrentLiabilities 187916000.00
currentDeferredRevenue 13224000.00
netDebt 56490000.00
shortTermDebt 99041000.00
shortLongTermDebtTotal 99041000.00
otherStockholderEquity -11080000.00
propertyPlantEquipment 188776000.00
totalCurrentAssets 104384000.00
longTermInvestments 17239000.00
netTangibleAssets 120965000.00
shortTermInvestments 0.00
netReceivables 24839000.00
longTermDebt 0.00
inventory 15073000.00
accountsPayable 25785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9077000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 208087000.00
treasuryStock -250606000.00
nonCurrrentAssetsOther 38325000.00
deferredLongTermAssetCharges 4817000.00
nonCurrentAssetsTotal 307117000.00
nonCurrentLiabilitiesOther 13744000.00
nonCurrentLiabilitiesTotal 19485000.00
capitalSurpluse 239526000.00
liabilitiesAndStockholdersEquity 411501000.00
cashAndShortTermInvestments 42551000.00
propertyPlantAndEquipmentGross 188800000.00
propertyPlantAndEquipmentNet 188776000.00
commonStockSharesOutstanding 54308000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 397095000.00
intangibleAssets 76475000.00
otherCurrentAssets 3748000.00
totalLiab 212058000.00
totalStockholderEquity 176869000.00
deferredLongTermLiab 5668000.00
otherCurrentLiab 54241000.00
commonStock 358000.00
retainedEarnings 191212000.00
otherLiab 22554000.00
goodWill 76475000.00
otherAssets 115454000.00
cash 28219000.00
totalCurrentLiabilities 88770000.00
currentDeferredRevenue 8408000.00
netDebt 70831000.00
shortTermDebt -2554000.00
shortLongTermDebtTotal 99050000.00
otherStockholderEquity -13617000.00
propertyPlantEquipment 194242000.00
totalCurrentAssets 87399000.00
longTermInvestments 10025000.00
netTangibleAssets 100394000.00
shortTermInvestments 0.00
netReceivables 22144000.00
longTermDebt 99050000.00
inventory 15767000.00
accountsPayable 28675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8168000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191212000.00
treasuryStock -245337000.00
nonCurrrentAssetsOther 30793000.00
deferredLongTermAssetCharges 6804000.00
nonCurrentAssetsTotal 309696000.00
longTermDebtTotal 99050000.00
nonCurrentLiabilitiesOther 18570000.00
nonCurrentLiabilitiesTotal 123288000.00
capitalSurpluse 231720000.00
liabilitiesAndStockholdersEquity 397095000.00
cashAndShortTermInvestments 28219000.00
propertyPlantAndEquipmentGross 188000000.00
propertyPlantAndEquipmentNet 194242000.00
commonStockSharesOutstanding 55400000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 412507000.00
intangibleAssets 76166000.00
otherCurrentAssets 3929000.00
totalLiab 218455000.00
totalStockholderEquity 194052000.00
deferredLongTermLiab 5665000.00
otherCurrentLiab 53763000.00
commonStock 358000.00
retainedEarnings 177514000.00
otherLiab 25310000.00
goodWill 76166000.00
otherAssets 119982000.00
cash 42674000.00
totalCurrentLiabilities 94087000.00
currentDeferredRevenue 12982000.00
netDebt 57259000.00
shortTermDebt 875000.00
shortLongTermDebtTotal 99933000.00
otherStockholderEquity 9412000.00
propertyPlantEquipment 190413000.00
totalCurrentAssets 102112000.00
longTermInvestments 12724000.00
netTangibleAssets 109525000.00
shortTermInvestments 1019000.00
netReceivables 22533000.00
longTermDebt 99058000.00
inventory 17353000.00
accountsPayable 26467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8361000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177514000.00
treasuryStock -221818000.00
nonCurrrentAssetsOther 32243000.00
deferredLongTermAssetCharges 10081000.00
nonCurrentAssetsTotal 310395000.00
longTermDebtTotal 99058000.00
nonCurrentLiabilitiesOther 19645000.00
nonCurrentLiabilitiesTotal 124368000.00
capitalSurpluse 231230000.00
liabilitiesAndStockholdersEquity 412507000.00
cashAndShortTermInvestments 43693000.00
propertyPlantAndEquipmentGross 190400000.00
propertyPlantAndEquipmentNet 190413000.00
commonStockSharesOutstanding 56022000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 403784000.00
intangibleAssets 76705000.00
otherCurrentAssets 3986000.00
totalLiab 223602000.00
totalStockholderEquity 180182000.00
deferredLongTermLiab 5559000.00
otherCurrentLiab 51096000.00
commonStock 357000.00
retainedEarnings 165775000.00
otherLiab 25482000.00
goodWill 76705000.00
otherAssets 124932000.00
cash 24328000.00
totalCurrentLiabilities 95053000.00
currentDeferredRevenue 13525000.00
netDebt 83214000.00
shortTermDebt 4475000.00
shortLongTermDebtTotal 107542000.00
otherStockholderEquity 5621000.00
propertyPlantEquipment 192910000.00
totalCurrentAssets 85942000.00
longTermInvestments 15181000.00
netTangibleAssets 94063000.00
shortTermInvestments 1019000.00
netReceivables 22091000.00
longTermDebt 103067000.00
inventory 16167000.00
accountsPayable 25957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9414000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -985000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165775000.00
treasuryStock -221818000.00
nonCurrrentAssetsOther 33658000.00
deferredLongTermAssetCharges 12852000.00
nonCurrentAssetsTotal 317842000.00
longTermDebtTotal 103067000.00
nonCurrentLiabilitiesOther 19923000.00
nonCurrentLiabilitiesTotal 128549000.00
capitalSurpluse 227439000.00
liabilitiesAndStockholdersEquity 403784000.00
cashAndShortTermInvestments 25347000.00
propertyPlantAndEquipmentGross 192900000.00
propertyPlantAndEquipmentNet 192910000.00
commonStockSharesOutstanding 55978000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 387861000.00
intangibleAssets 73282000.00
otherCurrentAssets 6755000.00
totalLiab 230079000.00
totalStockholderEquity 157782000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48842000.00
commonStock 356000.00
retainedEarnings 151598000.00
otherLiab 24939000.00
goodWill 73282000.00
otherAssets 117905000.00
cash 18141000.00
totalCurrentLiabilities 102065000.00
currentDeferredRevenue 17465000.00
netDebt 93384000.00
shortTermDebt 8450000.00
shortLongTermDebtTotal 111525000.00
otherStockholderEquity 10535000.00
propertyPlantEquipment 189605000.00
totalCurrentAssets 80351000.00
shortTermInvestments 0.00
netReceivables 22988000.00
longTermDebt 103075000.00
inventory 15001000.00
accountsPayable 27308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -221818000.00
nonCurrrentAssetsOther 29487000.00
nonCurrentAssetsTotal 307510000.00
nonCurrentLiabilitiesTotal 128014000.00
liabilitiesAndStockholdersEquity 387861000.00
cashAndShortTermInvestments 18141000.00
propertyPlantAndEquipmentGross 189600000.00
propertyPlantAndEquipmentNet 189605000.00
commonStockSharesOutstanding 55414000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 386468000.00
intangibleAssets 76914000.00
otherCurrentAssets 5275000.00
totalLiab 256482000.00
totalStockholderEquity 129986000.00
otherCurrentLiab 54220000.00
commonStock 352000.00
retainedEarnings 133759000.00
otherLiab 23900000.00
goodWill 76914000.00
otherAssets 121128000.00
cash 10987000.00
totalCurrentLiabilities 100128000.00
currentDeferredRevenue 9685000.00
netDebt 119667000.00
shortTermDebt 7075000.00
shortLongTermDebtTotal 130654000.00
otherStockholderEquity -307000.00
propertyPlantEquipment 189992000.00
totalCurrentAssets 75348000.00
shortTermInvestments 1540000.00
netReceivables 23775000.00
longTermDebt 123579000.00
inventory 16872000.00
accountsPayable 29148000.00
accumulatedOtherComprehensiveIncome -3818000.00
commonStockTotalEquity 400000.00
treasuryStock -216860000.00
nonCurrrentAssetsOther 26166000.00
nonCurrentAssetsTotal 311120000.00
nonCurrentLiabilitiesTotal 156354000.00
liabilitiesAndStockholdersEquity 386468000.00
cashAndShortTermInvestments 12527000.00
propertyPlantAndEquipmentGross 190000000.00
propertyPlantAndEquipmentNet 189992000.00
commonStockSharesOutstanding 55300000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 397765000.00
intangibleAssets 76730000.00
otherCurrentAssets 17762000.00
totalLiab 276513000.00
totalStockholderEquity 121252000.00
otherCurrentLiab 7509000.00
commonStock 352000.00
retainedEarnings 120983000.00
otherLiab 32600000.00
goodWill 76730000.00
otherAssets 121099000.00
cash 12678000.00
totalCurrentLiabilities 98828000.00
currentDeferredRevenue 52905000.00
netDebt 141407000.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 154085000.00
otherStockholderEquity 157000.00
propertyPlantEquipment 190666000.00
totalCurrentAssets 86000000.00
netReceivables 22808000.00
longTermDebt 145085000.00
inventory 16910000.00
accountsPayable 29414000.00
accumulatedOtherComprehensiveIncome -240000.00
commonStockTotalEquity 400000.00
treasuryStock -216822000.00
nonCurrrentAssetsOther 27361000.00
nonCurrentAssetsTotal 311765000.00
nonCurrentLiabilitiesTotal 177685000.00
liabilitiesAndStockholdersEquity 397765000.00
cashAndShortTermInvestments 12678000.00
propertyPlantAndEquipmentGross 190700000.00
propertyPlantAndEquipmentNet 190666000.00
commonStockSharesOutstanding 55968000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 405406000.00
intangibleAssets 83194000.00
otherCurrentAssets 10537000.00
totalLiab 278964000.00
totalStockholderEquity 126442000.00
otherCurrentLiab 12570000.00
commonStock 350000.00
retainedEarnings 113236000.00
otherLiab 32601000.00
goodWill 83194000.00
otherAssets 131301000.00
cash 8356000.00
totalCurrentLiabilities 111168000.00
currentDeferredRevenue 54923000.00
netDebt 139064000.00
shortTermDebt 12225000.00
shortLongTermDebtTotal 147420000.00
otherStockholderEquity 12796000.00
propertyPlantEquipment 196689000.00
totalCurrentAssets 77416000.00
netReceivables 23427000.00
longTermDebt 135195000.00
inventory 16981000.00
accountsPayable 31450000.00
accumulatedOtherComprehensiveIncome 60000.00
commonStockTotalEquity 400000.00
treasuryStock -199450000.00
nonCurrrentAssetsOther 28852000.00
nonCurrentAssetsTotal 327990000.00
nonCurrentLiabilitiesTotal 167796000.00
liabilitiesAndStockholdersEquity 405406000.00
cashAndShortTermInvestments 8356000.00
propertyPlantAndEquipmentGross 196700000.00
propertyPlantAndEquipmentNet 196689000.00
commonStockSharesOutstanding 57410000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 403493000.00
intangibleAssets 83194000.00
otherCurrentAssets 10165000.00
totalLiab 269697000.00
totalStockholderEquity 133796000.00
otherCurrentLiab 19743000.00
commonStock 350000.00
retainedEarnings 105588000.00
otherLiab 34267000.00
goodWill 83194000.00
otherAssets 128171000.00
cash 10196000.00
totalCurrentLiabilities 117004000.00
currentDeferredRevenue 54119000.00
netDebt 123530000.00
shortTermDebt 15300000.00
shortLongTermDebtTotal 133726000.00
otherStockholderEquity 28923000.00
propertyPlantEquipment 197568000.00
totalCurrentAssets 77754000.00
netReceivables 23173000.00
longTermDebt 118426000.00
inventory 16453000.00
accountsPayable 27842000.00
accumulatedOtherComprehensiveIncome -1065000.00
commonStockTotalEquity 400000.00
treasuryStock -181435000.00
nonCurrrentAssetsOther 28132000.00
nonCurrentAssetsTotal 325739000.00
nonCurrentLiabilitiesTotal 152693000.00
liabilitiesAndStockholdersEquity 403493000.00
cashAndShortTermInvestments 10196000.00
propertyPlantAndEquipmentGross 197600000.00
propertyPlantAndEquipmentNet 197568000.00
commonStockSharesOutstanding 57770000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 401817000.00
intangibleAssets 86505000.00
otherCurrentAssets 5581000.00
totalLiab 266266000.00
totalStockholderEquity 126903000.00
otherCurrentLiab 10866000.00
commonStock 349000.00
retainedEarnings 96963000.00
otherLiab 25071000.00
goodWill 86505000.00
otherAssets 129199000.00
cash 8877000.00
totalCurrentLiabilities 107189000.00
currentDeferredRevenue 56466000.00
netDebt 133829000.00
shortTermDebt 8700000.00
shortLongTermDebtTotal 142706000.00
otherStockholderEquity 29435000.00
propertyPlantEquipment 198957000.00
totalCurrentAssets 73661000.00
netReceivables 22539000.00
longTermDebt 134006000.00
inventory 18806000.00
accountsPayable 31157000.00
accumulatedOtherComprehensiveIncome 156000.00
commonStockTotalEquity 300000.00
treasuryStock -179163000.00
nonCurrrentAssetsOther 30310000.00
nonCurrentAssetsTotal 328156000.00
nonCurrentLiabilitiesTotal 159077000.00
liabilitiesAndStockholdersEquity 401817000.00
cashAndShortTermInvestments 8877000.00
propertyPlantAndEquipmentGross 199000000.00
propertyPlantAndEquipmentNet 198957000.00
commonStockSharesOutstanding 58000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 400567000.00
intangibleAssets 86403000.00
otherCurrentAssets 5979000.00
totalLiab 273129000.00
totalStockholderEquity 127438000.00
otherCurrentLiab 11118000.00
commonStock 348000.00
retainedEarnings 89219000.00
otherLiab 37030000.00
goodWill 86403000.00
otherAssets 125683000.00
cash 8078000.00
totalCurrentLiabilities 111591000.00
currentDeferredRevenue 56513000.00
netDebt 130830000.00
shortTermDebt 14400000.00
shortLongTermDebtTotal 138908000.00
otherStockholderEquity 37513000.00
propertyPlantEquipment 202015000.00
totalCurrentAssets 72869000.00
netReceivables 21100000.00
longTermDebt 124508000.00
inventory 22622000.00
accountsPayable 29560000.00
accumulatedOtherComprehensiveIncome 358000.00
commonStockTotalEquity 348000.00
treasuryStock -168235000.00
nonCurrrentAssetsOther 29438000.00
nonCurrentAssetsTotal 327698000.00
nonCurrentLiabilitiesTotal 161538000.00
liabilitiesAndStockholdersEquity 400567000.00
cashAndShortTermInvestments 8078000.00
propertyPlantAndEquipmentGross 202015000.00
propertyPlantAndEquipmentNet 202015000.00
commonStockSharesOutstanding 60054000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 402582000.00
intangibleAssets 74580000.00
otherCurrentAssets 6557000.00
totalLiab 255577000.00
totalStockholderEquity 147005000.00
otherCurrentLiab 13294000.00
commonStock 347000.00
retainedEarnings 84392000.00
otherLiab 35449000.00
goodWill 74580000.00
otherAssets 113024000.00
cash 19933000.00
totalCurrentLiabilities 104119000.00
currentDeferredRevenue 53246000.00
netDebt 106851000.00
shortTermDebt 10775000.00
shortLongTermDebtTotal 126784000.00
otherStockholderEquity 61068000.00
propertyPlantEquipment 199723000.00
totalCurrentAssets 89835000.00
netReceivables 21495000.00
longTermDebt 116009000.00
inventory 24936000.00
accountsPayable 26804000.00
accumulatedOtherComprehensiveIncome 1198000.00
commonStockTotalEquity 300000.00
treasuryStock -142119000.00
nonCurrrentAssetsOther 31864000.00
nonCurrentAssetsTotal 312747000.00
nonCurrentLiabilitiesTotal 151458000.00
liabilitiesAndStockholdersEquity 402582000.00
cashAndShortTermInvestments 19933000.00
propertyPlantAndEquipmentGross 199700000.00
propertyPlantAndEquipmentNet 199723000.00
commonStockSharesOutstanding 61200000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 375629000.00
intangibleAssets 68131000.00
otherCurrentAssets 9544000.00
totalLiab 236845000.00
totalStockholderEquity 138784000.00
otherCurrentLiab 22291000.00
commonStock 343000.00
retainedEarnings 77383000.00
otherLiab 35820000.00
goodWill 68131000.00
otherAssets 100751000.00
cash 5716000.00
totalCurrentLiabilities 101515000.00
currentDeferredRevenue 52057000.00
netDebt 96019000.00
shortTermDebt 2225000.00
shortLongTermDebtTotal 101735000.00
otherStockholderEquity 60681000.00
propertyPlantEquipment 198970000.00
totalCurrentAssets 75908000.00
netReceivables 20962000.00
longTermDebt 99510000.00
inventory 25874000.00
accountsPayable 24942000.00
accumulatedOtherComprehensiveIncome 377000.00
commonStockTotalEquity 300000.00
treasuryStock -131868000.00
nonCurrrentAssetsOther 28203000.00
nonCurrentAssetsTotal 299721000.00
nonCurrentLiabilitiesTotal 135330000.00
liabilitiesAndStockholdersEquity 375629000.00
cashAndShortTermInvestments 5716000.00
propertyPlantAndEquipmentGross 199000000.00
propertyPlantAndEquipmentNet 198970000.00
commonStockSharesOutstanding 61126000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 379639000.00
intangibleAssets 67357000.00
otherCurrentAssets 7368000.00
totalLiab 233471000.00
totalStockholderEquity 146168000.00
otherCurrentLiab 15136000.00
commonStock 341000.00
retainedEarnings 63614000.00
otherLiab 27256000.00
goodWill 67357000.00
otherAssets 97374000.00
cash 12979000.00
totalCurrentLiabilities 102096000.00
currentDeferredRevenue 57233000.00
netDebt 84057000.00
shortTermDebt 525000.00
shortLongTermDebtTotal 97036000.00
otherStockholderEquity 81698000.00
propertyPlantEquipment 197722000.00
totalCurrentAssets 84543000.00
netReceivables 23326000.00
longTermDebt 96511000.00
inventory 26729000.00
accountsPayable 29202000.00
accumulatedOtherComprehensiveIncome 515000.00
commonStockTotalEquity 341000.00
treasuryStock -106292000.00
nonCurrrentAssetsOther 28374000.00
nonCurrentAssetsTotal 295096000.00
nonCurrentLiabilitiesTotal 131375000.00
liabilitiesAndStockholdersEquity 379639000.00
cashAndShortTermInvestments 12979000.00
propertyPlantAndEquipmentGross 197722000.00
propertyPlantAndEquipmentNet 197722000.00
commonStockSharesOutstanding 65200000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 349944000.00
intangibleAssets 55771000.00
otherCurrentAssets 17327000.00
totalLiab 186905000.00
totalStockholderEquity 163039000.00
otherCurrentLiab 16361000.00
commonStock 340000.00
retainedEarnings 44615000.00
otherLiab 34189000.00
goodWill 55771000.00
otherAssets 85389000.00
cash 10395000.00
totalCurrentLiabilities 103069000.00
currentDeferredRevenue 55129000.00
netDebt 43142000.00
shortTermDebt 4025000.00
shortLongTermDebtTotal 53537000.00
otherStockholderEquity 117286000.00
propertyPlantEquipment 188810000.00
totalCurrentAssets 75745000.00
netReceivables 21131000.00
longTermDebt 49512000.00
inventory 26892000.00
accountsPayable 27554000.00
accumulatedOtherComprehensiveIncome 798000.00
commonStockTotalEquity 300000.00
treasuryStock -63969000.00
nonCurrrentAssetsOther 18835000.00
nonCurrentAssetsTotal 274199000.00
nonCurrentLiabilitiesTotal 83836000.00
liabilitiesAndStockholdersEquity 349944000.00
cashAndShortTermInvestments 10395000.00
propertyPlantAndEquipmentGross 188800000.00
propertyPlantAndEquipmentNet 188810000.00
commonStockSharesOutstanding 65166000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 330166000.00
intangibleAssets 41306000.00
otherCurrentAssets 19618000.00
totalLiab 172224000.00
totalStockholderEquity 157942000.00
otherCurrentLiab 16432000.00
commonStock 338000.00
retainedEarnings 31507000.00
otherLiab 34261000.00
goodWill 41306000.00
otherAssets 74256000.00
cash 10494000.00
totalCurrentLiabilities 102449000.00
currentDeferredRevenue 50889000.00
netDebt 34920000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 45414000.00
otherStockholderEquity 124692000.00
propertyPlantEquipment 179983000.00
totalCurrentAssets 75927000.00
netReceivables 21371000.00
longTermDebt 35514000.00
inventory 24444000.00
accountsPayable 25228000.00
accumulatedOtherComprehensiveIncome 1405000.00
commonStockTotalEquity 300000.00
treasuryStock -51728000.00
nonCurrrentAssetsOther 28258000.00
nonCurrentAssetsTotal 254239000.00
nonCurrentLiabilitiesTotal 69775000.00
liabilitiesAndStockholdersEquity 330166000.00
cashAndShortTermInvestments 10494000.00
propertyPlantAndEquipmentGross 180000000.00
propertyPlantAndEquipmentNet 179983000.00
commonStockSharesOutstanding 66618000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-25
currency_symbol USD
totalAssets 334314000.00
intangibleAssets 41300000.00
otherCurrentAssets 18389000.00
totalLiab 169660000.00
totalStockholderEquity 164654000.00
otherCurrentLiab 24058000.00
commonStock 335000.00
retainedEarnings 16241000.00
otherLiab 37230000.00
goodWill 41307000.00
otherAssets 75884000.00
cash 17595000.00
totalCurrentLiabilities 112415000.00
currentDeferredRevenue 46518000.00
netDebt 14870000.00
shortTermDebt 12450000.00
shortLongTermDebtTotal 32465000.00
otherStockholderEquity 147687000.00
propertyPlantEquipment 178222000.00
totalCurrentAssets 80208000.00
netReceivables 21501000.00
longTermDebt 20015000.00
inventory 22723000.00
accountsPayable 29389000.00
accumulatedOtherComprehensiveIncome 391000.00
commonStockTotalEquity 300000.00
treasuryStock -22108000.00
nonCurrrentAssetsOther 26136000.00
nonCurrentAssetsTotal 254106000.00
nonCurrentLiabilitiesTotal 57245000.00
liabilitiesAndStockholdersEquity 334314000.00
cashAndShortTermInvestments 17595000.00
propertyPlantAndEquipmentGross 178200000.00
propertyPlantAndEquipmentNet 178222000.00
commonStockSharesOutstanding 67966000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 350562000.00
intangibleAssets 41878000.00
otherCurrentAssets 2039000.00
totalLiab 189283000.00
totalStockholderEquity 161279000.00
otherCurrentLiab 59411000.00
commonStock 331000.00
retainedEarnings 239000.00
otherLiab 32380000.00
goodWill 41878000.00
otherAssets 80107000.00
cash 22098000.00
totalCurrentLiabilities 101533000.00
currentDeferredRevenue 7085000.00
netDebt 33018000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 55116000.00
otherStockholderEquity 160999000.00
propertyPlantEquipment 178447000.00
totalCurrentAssets 92008000.00
netReceivables 21300000.00
longTermDebt 49016000.00
inventory 26030000.00
accountsPayable 28937000.00
accumulatedOtherComprehensiveIncome -290000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 36330000.00
nonCurrentAssetsTotal 258554000.00
nonCurrentLiabilitiesTotal 87750000.00
liabilitiesAndStockholdersEquity 350562000.00
cashAndShortTermInvestments 22098000.00
propertyPlantAndEquipmentGross 178400000.00
propertyPlantAndEquipmentNet 178447000.00
commonStockSharesOutstanding 68400000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 361129000.00
intangibleAssets 48847000.00
otherCurrentAssets 18935000.00
totalLiab 184541000.00
totalStockholderEquity 176588000.00
otherCurrentLiab 18395000.00
commonStock 337000.00
retainedEarnings 348790000.00
otherLiab 39156000.00
goodWill 48847000.00
otherAssets 81423000.00
cash 27357000.00
totalCurrentLiabilities 145385000.00
currentDeferredRevenue 48949000.00
netDebt 21410000.00
shortTermDebt 48767000.00
shortLongTermDebtTotal 48767000.00
otherStockholderEquity -172694000.00
propertyPlantEquipment 183618000.00
totalCurrentAssets 96088000.00
netReceivables 26516000.00
inventory 23280000.00
accountsPayable 29274000.00
accumulatedOtherComprehensiveIncome 155000.00
commonStockTotalEquity 300000.00
treasuryStock -456169000.00
nonCurrrentAssetsOther 20459000.00
nonCurrentAssetsTotal 265041000.00
nonCurrentLiabilitiesTotal 39156000.00
liabilitiesAndStockholdersEquity 361129000.00
cashAndShortTermInvestments 27357000.00
propertyPlantAndEquipmentGross 183600000.00
propertyPlantAndEquipmentNet 183618000.00
commonStockSharesOutstanding 70088000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 357540000.00
intangibleAssets 48876000.00
otherCurrentAssets 20159000.00
totalLiab 190108000.00
totalStockholderEquity 167432000.00
otherCurrentLiab 14181000.00
commonStock 331000.00
retainedEarnings 337977000.00
otherLiab 40587000.00
goodWill 48876000.00
otherAssets 84736000.00
cash 21793000.00
totalCurrentLiabilities 149521000.00
currentDeferredRevenue 44968000.00
netDebt 41726000.00
shortTermDebt 63519000.00
shortLongTermDebtTotal 63519000.00
otherStockholderEquity -170914000.00
propertyPlantEquipment 187007000.00
totalCurrentAssets 85797000.00
netReceivables 21998000.00
inventory 21847000.00
accountsPayable 26853000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 300000.00
treasuryStock -433277000.00
nonCurrrentAssetsOther 30909000.00
nonCurrentAssetsTotal 271743000.00
nonCurrentLiabilitiesTotal 40587000.00
liabilitiesAndStockholdersEquity 357540000.00
cashAndShortTermInvestments 21793000.00
propertyPlantAndEquipmentGross 187000000.00
propertyPlantAndEquipmentNet 187007000.00
commonStockSharesOutstanding 67492000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 363258000.00
intangibleAssets 51071000.00
otherCurrentAssets 21549000.00
totalLiab 220824000.00
totalStockholderEquity 142434000.00
otherCurrentLiab 22324000.00
commonStock 327000.00
retainedEarnings 327107000.00
otherLiab 40996000.00
goodWill 51071000.00
otherAssets 87146000.00
cash 14105000.00
totalCurrentLiabilities 179828000.00
currentDeferredRevenue 46144000.00
netDebt 70340000.00
shortTermDebt 84445000.00
shortLongTermDebtTotal 84445000.00
otherStockholderEquity -184934000.00
propertyPlantEquipment 193275000.00
totalCurrentAssets 82837000.00
netReceivables 24739000.00
inventory 22444000.00
accountsPayable 26915000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 300000.00
treasuryStock -433277000.00
nonCurrrentAssetsOther 21685000.00
nonCurrentAssetsTotal 280421000.00
nonCurrentLiabilitiesTotal 40996000.00
liabilitiesAndStockholdersEquity 363258000.00
cashAndShortTermInvestments 14105000.00
propertyPlantAndEquipmentGross 193300000.00
propertyPlantAndEquipmentNet 193275000.00
commonStockSharesOutstanding 67128000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 374487000.00
intangibleAssets 51071000.00
otherCurrentAssets 22832000.00
totalLiab 235264000.00
totalStockholderEquity 139223000.00
otherCurrentLiab 17270000.00
commonStock 325000.00
retainedEarnings 317142000.00
otherLiab 36502000.00
goodWill 51071000.00
otherAssets 88240000.00
cash 14698000.00
totalCurrentLiabilities 113684000.00
currentDeferredRevenue 44771000.00
netDebt 79532000.00
shortTermDebt 15709000.00
shortLongTermDebtTotal 94230000.00
otherStockholderEquity -177689000.00
propertyPlantEquipment 197103000.00
totalCurrentAssets 89144000.00
netReceivables 28384000.00
longTermDebt 78521000.00
inventory 23230000.00
accountsPayable 35934000.00
accumulatedOtherComprehensiveIncome -555000.00
commonStockTotalEquity 700000.00
treasuryStock -420345000.00
nonCurrrentAssetsOther 31052000.00
nonCurrentAssetsTotal 285343000.00
nonCurrentLiabilitiesTotal 121580000.00
liabilitiesAndStockholdersEquity 374487000.00
cashAndShortTermInvestments 14698000.00
propertyPlantAndEquipmentGross 196800000.00
propertyPlantAndEquipmentNet 197103000.00
commonStockSharesOutstanding 68100000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 362200000.00
intangibleAssets 51233000.00
otherCurrentAssets 19628000.00
totalLiab 231259000.00
totalStockholderEquity 130941000.00
otherCurrentLiab 7110000.00
commonStock 322000.00
retainedEarnings 307697000.00
otherLiab 41692000.00
goodWill 51233000.00
otherAssets 81245000.00
cash 13462000.00
totalCurrentLiabilities 94098000.00
currentDeferredRevenue 40866000.00
netDebt 91025000.00
shortTermDebt 16965000.00
shortLongTermDebtTotal 104487000.00
otherStockholderEquity -175674000.00
propertyPlantEquipment 200502000.00
totalCurrentAssets 80453000.00
netReceivables 25597000.00
longTermDebt 87522000.00
inventory 21766000.00
accountsPayable 29157000.00
accumulatedOtherComprehensiveIncome -1404000.00
commonStockTotalEquity 300000.00
treasuryStock -409461000.00
nonCurrrentAssetsOther 30012000.00
nonCurrentAssetsTotal 281747000.00
nonCurrentLiabilitiesTotal 137161000.00
liabilitiesAndStockholdersEquity 362200000.00
cashAndShortTermInvestments 13462000.00
propertyPlantAndEquipmentGross 200500000.00
propertyPlantAndEquipmentNet 200502000.00
commonStockSharesOutstanding 67668000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 351502000.00
intangibleAssets 51312000.00
otherCurrentAssets 20921000.00
totalLiab 222845000.00
totalStockholderEquity 128657000.00
otherCurrentLiab 6629000.00
commonStock 321000.00
retainedEarnings 299834000.00
otherLiab 36328000.00
goodWill 51312000.00
otherAssets 82303000.00
cash 7456000.00
totalCurrentLiabilities 84822000.00
currentDeferredRevenue 42052000.00
netDebt 97301000.00
shortTermDebt 11234000.00
shortLongTermDebtTotal 104757000.00
otherStockholderEquity -169922000.00
propertyPlantEquipment 200994000.00
totalCurrentAssets 68205000.00
netReceivables 22331000.00
longTermDebt 93523000.00
inventory 17497000.00
accountsPayable 24907000.00
accumulatedOtherComprehensiveIncome -1576000.00
commonStockTotalEquity 300000.00
treasuryStock -402162000.00
nonCurrrentAssetsOther 15940000.00
nonCurrentAssetsTotal 283297000.00
nonCurrentLiabilitiesTotal 138023000.00
liabilitiesAndStockholdersEquity 351502000.00
cashAndShortTermInvestments 7456000.00
propertyPlantAndEquipmentGross 201000000.00
propertyPlantAndEquipmentNet 200994000.00
commonStockSharesOutstanding 69608000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 351819000.00
intangibleAssets 51856000.00
otherCurrentAssets 18223000.00
totalLiab 197081000.00
totalStockholderEquity 154738000.00
otherCurrentLiab 13673000.00
commonStock 321000.00
retainedEarnings 302407000.00
otherLiab 36879000.00
goodWill 51856000.00
otherAssets 80227000.00
cash 9045000.00
totalCurrentLiabilities 84924000.00
currentDeferredRevenue 41907000.00
netDebt 62532000.00
shortTermDebt 4077000.00
shortLongTermDebtTotal 71577000.00
otherStockholderEquity -145154000.00
propertyPlantEquipment 204737000.00
totalCurrentAssets 66855000.00
netReceivables 23277000.00
longTermDebt 67500000.00
inventory 16310000.00
accountsPayable 25267000.00
accumulatedOtherComprehensiveIncome -2836000.00
commonStockTotalEquity 300000.00
treasuryStock -375992000.00
nonCurrrentAssetsOther 14188000.00
nonCurrentAssetsTotal 284964000.00
nonCurrentLiabilitiesTotal 112157000.00
liabilitiesAndStockholdersEquity 351819000.00
cashAndShortTermInvestments 9045000.00
propertyPlantAndEquipmentGross 204700000.00
propertyPlantAndEquipmentNet 204737000.00
commonStockSharesOutstanding 72596000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 347214000.00
intangibleAssets 48577000.00
otherCurrentAssets 18640000.00
totalLiab 187942000.00
totalStockholderEquity 159272000.00
otherCurrentLiab 45308000.00
commonStock 317000.00
retainedEarnings 293921000.00
otherLiab 32291000.00
goodWill 48577000.00
otherAssets 80938000.00
cash 7071000.00
totalCurrentLiabilities 80917000.00
currentDeferredRevenue 7050000.00
netDebt 54179000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 61250000.00
otherStockholderEquity -131850000.00
propertyPlantEquipment 203818000.00
totalCurrentAssets 62458000.00
netReceivables 19717000.00
longTermDebt 61000000.00
inventory 17030000.00
accountsPayable 28309000.00
accumulatedOtherComprehensiveIncome -3116000.00
commonStockTotalEquity 300000.00
treasuryStock -351434000.00
nonCurrrentAssetsOther 32361000.00
nonCurrentAssetsTotal 284756000.00
nonCurrentLiabilitiesTotal 107025000.00
liabilitiesAndStockholdersEquity 347214000.00
cashAndShortTermInvestments 7071000.00
propertyPlantAndEquipmentGross 203800000.00
propertyPlantAndEquipmentNet 203818000.00
commonStockSharesOutstanding 72500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 347919000.00
intangibleAssets 48852000.00
otherCurrentAssets 14241000.00
totalLiab 202193000.00
totalStockholderEquity 145726000.00
otherCurrentLiab 17310000.00
commonStock 315000.00
retainedEarnings 285672000.00
otherLiab 33693000.00
goodWill 48852000.00
otherAssets 83532000.00
cash 8156000.00
totalCurrentLiabilities 77269000.00
currentDeferredRevenue 39728000.00
netDebt 82094000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 90250000.00
otherStockholderEquity -136167000.00
propertyPlantEquipment 208190000.00
totalCurrentAssets 56197000.00
netReceivables 18273000.00
longTermDebt 90000000.00
inventory 15527000.00
accountsPayable 19981000.00
accumulatedOtherComprehensiveIncome -4094000.00
commonStockTotalEquity 300000.00
treasuryStock -349634000.00
nonCurrrentAssetsOther 22108000.00
nonCurrentAssetsTotal 291722000.00
nonCurrentLiabilitiesTotal 124924000.00
liabilitiesAndStockholdersEquity 347919000.00
cashAndShortTermInvestments 8156000.00
propertyPlantAndEquipmentGross 208200000.00
propertyPlantAndEquipmentNet 208190000.00
commonStockSharesOutstanding 72140000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 353964000.00
intangibleAssets 48852000.00
otherCurrentAssets 17697000.00
totalLiab 213103000.00
totalStockholderEquity 140861000.00
otherCurrentLiab 16295000.00
commonStock 315000.00
retainedEarnings 282197000.00
otherLiab 29786000.00
goodWill 48852000.00
otherAssets 83048000.00
cash 3886000.00
totalCurrentLiabilities 75123000.00
currentDeferredRevenue 37237000.00
netDebt 101364000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 105250000.00
otherStockholderEquity -136747000.00
propertyPlantEquipment 214887000.00
totalCurrentAssets 56029000.00
netReceivables 18918000.00
longTermDebt 105000000.00
inventory 15528000.00
accountsPayable 21341000.00
accumulatedOtherComprehensiveIncome -4904000.00
commonStockTotalEquity 300000.00
treasuryStock -349634000.00
nonCurrrentAssetsOther 21982000.00
nonCurrentAssetsTotal 297935000.00
nonCurrentLiabilitiesTotal 137980000.00
liabilitiesAndStockholdersEquity 353964000.00
cashAndShortTermInvestments 3886000.00
propertyPlantAndEquipmentGross 214900000.00
propertyPlantAndEquipmentNet 214887000.00
commonStockSharesOutstanding 71996000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 358932000.00
intangibleAssets 48756000.00
otherCurrentAssets 14799000.00
totalLiab 229555000.00
totalStockholderEquity 129377000.00
otherCurrentLiab 20513000.00
commonStock 314000.00
retainedEarnings 271343000.00
otherLiab 27181000.00
goodWill 48756000.00
otherAssets 83175000.00
cash 7999000.00
totalCurrentLiabilities 79917000.00
currentDeferredRevenue 34054000.00
netDebt 111851000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 119850000.00
otherStockholderEquity -137277000.00
propertyPlantEquipment 219265000.00
totalCurrentAssets 56492000.00
netReceivables 15908000.00
longTermDebt 119600000.00
inventory 17786000.00
accountsPayable 25100000.00
accumulatedOtherComprehensiveIncome -5003000.00
commonStockTotalEquity 300000.00
treasuryStock -349634000.00
nonCurrrentAssetsOther 22392000.00
nonCurrentAssetsTotal 302440000.00
nonCurrentLiabilitiesTotal 149638000.00
liabilitiesAndStockholdersEquity 358932000.00
cashAndShortTermInvestments 7999000.00
propertyPlantAndEquipmentGross 219300000.00
propertyPlantAndEquipmentNet 219265000.00
commonStockSharesOutstanding 72092000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 365469000.00
intangibleAssets 48756000.00
otherCurrentAssets 14830000.00
totalLiab 243522000.00
totalStockholderEquity 121947000.00
otherCurrentLiab 16230000.00
commonStock 314000.00
retainedEarnings 260358000.00
otherLiab 26525000.00
goodWill 48756000.00
otherAssets 84437000.00
cash 9499000.00
totalCurrentLiabilities 74702000.00
currentDeferredRevenue 34658000.00
netDebt 130586000.00
shortTermDebt 235000.00
shortLongTermDebtTotal 140085000.00
otherStockholderEquity -133411000.00
propertyPlantEquipment 223599000.00
totalCurrentAssets 57433000.00
netReceivables 16763000.00
longTermDebt 139850000.00
inventory 16341000.00
accountsPayable 23579000.00
accumulatedOtherComprehensiveIncome -5314000.00
commonStockTotalEquity 300000.00
treasuryStock -345518000.00
nonCurrrentAssetsOther 35681000.00
nonCurrentAssetsTotal 308036000.00
nonCurrentLiabilitiesTotal 168820000.00
liabilitiesAndStockholdersEquity 365469000.00
cashAndShortTermInvestments 9499000.00
propertyPlantAndEquipmentGross 223600000.00
propertyPlantAndEquipmentNet 223599000.00
commonStockSharesOutstanding 75100000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 370146000.00
intangibleAssets 48891000.00
otherCurrentAssets 14100000.00
totalLiab 233934000.00
totalStockholderEquity 136212000.00
otherCurrentLiab 53523000.00
commonStock 314000.00
retainedEarnings 249282000.00
otherLiab 24510000.00