Аналитика онлайн » RDNT

2023-06-30

date 2023-06-30

filing_date 2023-08-09

currency_symbol USD

totalAssets 2705290000.00

intangibleAssets 100433000.00

otherCurrentAssets 49319000.00

totalLiab 1944286000.00

totalStockholderEquity 593159000.00

otherCurrentLiab 20463000.00

commonStock 7000.00

capitalStock 7000.00

retainedEarnings -95258000.00

goodWill 687879000.00

cash 356651000.00

totalCurrentLiabilities 434234000.00

currentDeferredRevenue 5054000.00

netDebt 1196020000.00

shortTermDebt 75493000.00

shortLongTermDebt 15989000.00

shortLongTermDebtTotal 1552671000.00

otherStockholderEquity 703593000.00

propertyPlantEquipment 576094000.00

totalCurrentAssets 602691000.00

longTermInvestments 52492000.00

netTangibleAssets 593159000.00

netReceivables 196721000.00

longTermDebt 848333000.00

accountsPayable 333224000.00

noncontrollingInterestInConsolidatedEntity 167845000.00

accumulatedOtherComprehensiveIncome -15183000.00

commonStockTotalEquity 7000.00

retainedEarningsTotalEquity -95258000.00

nonCurrrentAssetsOther 56609000.00

nonCurrentAssetsTotal 2102599000.00

capitalLeaseObligations 688349000.00

nonCurrentLiabilitiesOther 22869000.00

nonCurrentLiabilitiesTotal 1510052000.00

capitalSurpluse 703593000.00

liabilitiesAndStockholdersEquity 2705290000.00

cashAndShortTermInvestments 356651000.00

propertyPlantAndEquipmentGross 576094000.00

propertyPlantAndEquipmentNet 1203224000.00

netWorkingCapital 168457000.00

netInvestedCapital 1457481000.00

commonStockSharesOutstanding 60916985.00

2023-03-31

date 2023-03-31

filing_date 2023-05-10

currency_symbol USD

totalAssets 2414069000.00

intangibleAssets 103003000.00

otherCurrentAssets 55100000.00

totalLiab 1920968000.00

totalStockholderEquity 327922000.00

otherCurrentLiab 31548000.00

commonStock 6000.00

capitalStock 6000.00

retainedEarnings -103628000.00

goodWill 687085000.00

cash 90844000.00

totalCurrentLiabilities 407143000.00

currentDeferredRevenue 4343000.00

netDebt 1459573000.00

shortTermDebt 74525000.00

shortLongTermDebt 15935000.00

shortLongTermDebtTotal 1550417000.00

otherStockholderEquity 448522000.00

propertyPlantEquipment 545492000.00

totalCurrentAssets 342685000.00

longTermInvestments 59321000.00

netTangibleAssets 327922000.00

netReceivables 196741000.00

longTermDebt 852354000.00

accountsPayable 296727000.00

noncontrollingInterestInConsolidatedEntity 165179000.00

accumulatedOtherComprehensiveIncome -16978000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -103628000.00

nonCurrrentAssetsOther 53174000.00

nonCurrentAssetsTotal 2071384000.00

capitalLeaseObligations 682128000.00

nonCurrentLiabilitiesOther 27523000.00

nonCurrentLiabilitiesTotal 1513825000.00

capitalSurpluse 448522000.00

liabilitiesAndStockholdersEquity 2414069000.00

cashAndShortTermInvestments 90844000.00

propertyPlantAndEquipmentGross 545492000.00

propertyPlantAndEquipmentNet 1168801000.00

netWorkingCapital -64458000.00

netInvestedCapital 1196211000.00

commonStockSharesOutstanding 57701439.00

2022-12-31

date 2022-12-31

filing_date 2023-03-01

currency_symbol USD

totalAssets 2433907000.00

intangibleAssets 106228000.00

otherCurrentAssets 54022000.00

totalLiab 1942455000.00

totalStockholderEquity 332995000.00

otherCurrentLiab 23100000.00

commonStock 6000.00

capitalStock 6000.00

retainedEarnings -82622000.00

goodWill 677665000.00

cash 127834000.00

totalCurrentLiabilities 466723000.00

currentDeferredRevenue 4021000.00

netDebt 1385634000.00

shortTermDebt 70007000.00

shortLongTermDebt 12400000.00

shortLongTermDebtTotal 1513468000.00

otherStockholderEquity 436288000.00

propertyPlantEquipment 565961000.00

totalCurrentAssets 367184000.00

longTermInvestments 57893000.00

netTangibleAssets -450898000.00

netReceivables 185328000.00

longTermDebt 839344000.00

accountsPayable 369595000.00

noncontrollingInterestInConsolidatedEntity 158457000.00

accumulatedOtherComprehensiveIncome -20677000.00

commonStockTotalEquity 6000.00

retainedEarningsTotalEquity -82622000.00

nonCurrrentAssetsOther 55452000.00

nonCurrentAssetsTotal 2066723000.00

capitalLeaseObligations 661724000.00

longTermDebtTotal 839344000.00

nonCurrentLiabilitiesOther 23015000.00

nonCurrentLiabilitiesTotal 1475732000.00

capitalSurpluse 436288000.00

liabilitiesAndStockholdersEquity 2433907000.00

cashAndShortTermInvestments 127834000.00

propertyPlantAndEquipmentNet 1169485000.00

netWorkingCapital -99539000.00

netInvestedCapital 1184739000.00

commonStockSharesOutstanding 57040622.00

2022-09-30

date 2022-09-30

filing_date 2022-11-09

currency_symbol USD

totalAssets 2247164000.00

intangibleAssets 88640000.00

otherCurrentAssets 53344000.00

totalLiab 1788774000.00

totalStockholderEquity 313006000.00

deferredLongTermLiab 1758000.00

otherCurrentLiab 31664000.00

commonStock 5000.00

capitalStock 5000.00

retainedEarnings -81688000.00

otherLiab 18773000.00

goodWill 575092000.00

otherAssets 60000000.00

cash 95006000.00

totalCurrentLiabilities 409223000.00

currentDeferredRevenue 3565000.00

netDebt 1343433000.00

shortTermDebt 77661000.00

shortLongTermDebt 10789000.00

shortLongTermDebtTotal 1438439000.00

otherStockholderEquity 424369000.00

propertyPlantEquipment 515569000.00

totalCurrentAssets 324505000.00

longTermInvestments 52020000.00

netTangibleAssets 313006000.00

netReceivables 176155000.00

longTermDebt 735500000.00

accountsPayable 296333000.00

noncontrollingInterestInConsolidatedEntity 145384000.00

accumulatedOtherComprehensiveIncome -29680000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -81688000.00

nonCurrrentAssetsOther 56488000.00

nonCurrentAssetsTotal 1922659000.00

capitalLeaseObligations 692150000.00

longTermDebtTotal 735500000.00

nonCurrentLiabilitiesOther 644051000.00

nonCurrentLiabilitiesTotal 1379551000.00

capitalSurpluse 424369000.00

liabilitiesAndStockholdersEquity 2247164000.00

cashAndShortTermInvestments 95006000.00

propertyPlantAndEquipmentGross 515569000.00

propertyPlantAndEquipmentNet 1146907000.00

netWorkingCapital -84718000.00

netInvestedCapital 1059295000.00

commonStockSharesOutstanding 57651761.00

2022-06-30

date 2022-06-30

filing_date 2022-08-09

currency_symbol USD

totalAssets 2240719000.00

intangibleAssets 93766000.00

otherCurrentAssets 49119000.00

totalLiab 1789334000.00

totalStockholderEquity 312183000.00

deferredLongTermLiab 1884000.00

otherCurrentLiab 25317000.00

commonStock 5000.00

capitalStock 5000.00

retainedEarnings -82355000.00

otherLiab 18266000.00

goodWill 577781000.00

otherAssets 51254000.00

cash 99170000.00

totalCurrentLiabilities 404518000.00

currentDeferredRevenue 3847000.00

netDebt 1345799000.00

shortTermDebt 78419000.00

shortLongTermDebt 11164000.00

shortLongTermDebtTotal 1444969000.00

otherStockholderEquity 419136000.00

propertyPlantEquipment 1149878000.00

totalCurrentAssets 319104000.00

longTermInvestments 48936000.00

netTangibleAssets -359364000.00

netReceivables 170815000.00

longTermDebt 737916000.00

accountsPayable 296935000.00

noncontrollingInterestInConsolidatedEntity 139202000.00

accumulatedOtherComprehensiveIncome -24603000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -82355000.00

nonCurrrentAssetsOther 45839000.00

nonCurrentAssetsTotal 1921615000.00

capitalLeaseObligations 695889000.00

longTermDebtTotal 737916000.00

nonCurrentLiabilitiesOther 646900000.00

nonCurrentLiabilitiesTotal 1384816000.00

capitalSurpluse 419136000.00

liabilitiesAndStockholdersEquity 2240719000.00

cashAndShortTermInvestments 99170000.00

propertyPlantAndEquipmentGross 514661000.00

propertyPlantAndEquipmentNet 1149878000.00

netWorkingCapital -85414000.00

netInvestedCapital 1061263000.00

commonStockSharesOutstanding 56966548.00

2022-03-31

date 2022-03-31

filing_date 2022-05-10

currency_symbol USD

totalAssets 2141521000.00

intangibleAssets 99339000.00

otherCurrentAssets 52475000.00

totalLiab 1720071000.00

totalStockholderEquity 298847000.00

deferredLongTermLiab 2009000.00

otherCurrentLiab 21985000.00

commonStock 5000.00

capitalStock 5000.00

retainedEarnings -90260000.00

otherLiab 7401000.00

goodWill 570188000.00

otherAssets 53802000.00

cash 70713000.00

totalCurrentLiabilities 381298000.00

currentDeferredRevenue 6930000.00

netDebt 1336729000.00

shortTermDebt 76070000.00

shortLongTermDebt 11164000.00

shortLongTermDebtTotal 1407442000.00

otherStockholderEquity 409863000.00

propertyPlantEquipment 488958000.00

totalCurrentAssets 288696000.00

longTermInvestments 44746000.00

netTangibleAssets 298847000.00

netReceivables 165508000.00

longTermDebt 740707000.00

accountsPayable 276313000.00

noncontrollingInterestInConsolidatedEntity 122603000.00

accumulatedOtherComprehensiveIncome -20761000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -90260000.00

nonCurrrentAssetsOther 41002000.00

nonCurrentAssetsTotal 1852825000.00

capitalLeaseObligations 655571000.00

longTermDebtTotal 740707000.00

nonCurrentLiabilitiesOther 598066000.00

nonCurrentLiabilitiesTotal 1338773000.00

capitalSurpluse 409863000.00

liabilitiesAndStockholdersEquity 2141521000.00

cashAndShortTermInvestments 70713000.00

propertyPlantAndEquipmentGross 488958000.00

propertyPlantAndEquipmentNet 1084750000.00

netWorkingCapital -92602000.00

netInvestedCapital 1050718000.00

commonStockSharesOutstanding 56362193.00

2021-12-31

date 2021-12-31

filing_date 2022-03-01

currency_symbol USD

totalAssets 2058474000.00

intangibleAssets 56603000.00

otherCurrentAssets 49212000.00

totalLiab 1712317000.00

totalStockholderEquity 228904000.00

deferredLongTermLiab 2135000.00

otherCurrentLiab 23530000.00

commonStock 5000.00

capitalStock 5000.00

retainedEarnings -93272000.00

otherLiab 16360000.00

goodWill 513820000.00

otherAssets 53020000.00

cash 134606000.00

totalCurrentLiabilities 374784000.00

currentDeferredRevenue 10701000.00

netDebt 1263183000.00

shortTermDebt 76616000.00

shortLongTermDebt 11164000.00

shortLongTermDebtTotal 1397789000.00

otherStockholderEquity 342592000.00

propertyPlantEquipment 1068538000.00

totalCurrentAssets 324264000.00

longTermInvestments 42229000.00

netTangibleAssets -341519000.00

netReceivables 140446000.00

longTermDebt 743498000.00

accountsPayable 263937000.00

noncontrollingInterestInConsolidatedEntity 117253000.00

accumulatedOtherComprehensiveIncome -20421000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -93272000.00

nonCurrrentAssetsOther 38167000.00

nonCurrentAssetsTotal 1734210000.00

capitalLeaseObligations 643127000.00

longTermDebtTotal 743498000.00

nonCurrentLiabilitiesOther 594035000.00

nonCurrentLiabilitiesTotal 1337533000.00

capitalSurpluse 342592000.00

liabilitiesAndStockholdersEquity 2058474000.00

cashAndShortTermInvestments 134606000.00

propertyPlantAndEquipmentNet 1068538000.00

netWorkingCapital -50520000.00

netInvestedCapital 983566000.00

commonStockSharesOutstanding 53964751.00

2021-09-30

date 2021-09-30

filing_date 2021-11-09

currency_symbol USD

totalAssets 2042363000.00

intangibleAssets 57499000.00

otherCurrentAssets 30054000.00

totalLiab 1702984000.00

totalStockholderEquity 224837000.00

deferredLongTermLiab 2260000.00

otherCurrentLiab 29261000.00

commonStock 5000.00

capitalStock 5000.00

retainedEarnings -89450000.00

otherLiab 32028000.00

goodWill 502710000.00

otherAssets 68073000.00

cash 151253000.00

totalCurrentLiabilities 371495000.00

currentDeferredRevenue 19619000.00

netDebt 1229986000.00

shortTermDebt 81778000.00

shortLongTermDebt 11165000.00

shortLongTermDebtTotal 1381239000.00

otherStockholderEquity 335599000.00

propertyPlantEquipment 452145000.00

totalCurrentAssets 339996000.00

longTermInvestments 44228000.00

netTangibleAssets 224837000.00

netReceivables 158689000.00

longTermDebt 746288000.00

accountsPayable 240837000.00

noncontrollingInterestInConsolidatedEntity 114542000.00

accumulatedOtherComprehensiveIncome -21317000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -89450000.00

nonCurrrentAssetsOther 43510000.00

nonCurrentAssetsTotal 1702367000.00

capitalLeaseObligations 623786000.00

longTermDebtTotal 746288000.00

nonCurrentLiabilitiesOther 585201000.00

nonCurrentLiabilitiesTotal 1331489000.00

capitalSurpluse 335599000.00

liabilitiesAndStockholdersEquity 2042363000.00

cashAndShortTermInvestments 151253000.00

propertyPlantAndEquipmentGross 452145000.00

propertyPlantAndEquipmentNet 1029857000.00

netWorkingCapital -31499000.00

netInvestedCapital 982290000.00

commonStockSharesOutstanding 53817840.00

2021-06-30

date 2021-06-30

filing_date 2021-08-09

currency_symbol USD

totalAssets 2032198000.00

intangibleAssets 51783000.00

otherCurrentAssets 30449000.00

totalLiab 1732919000.00

totalStockholderEquity 197064000.00

deferredLongTermLiab 2386000.00

otherCurrentLiab 22596000.00

commonStock 5000.00

capitalStock 5000.00

retainedEarnings -105668000.00

otherLiab 34899000.00

goodWill 502331000.00

otherAssets 73044000.00

cash 140852000.00

totalCurrentLiabilities 381267000.00

currentDeferredRevenue 31947000.00

netDebt 1258089000.00

shortTermDebt 82188000.00

shortLongTermDebt 10789000.00

shortLongTermDebtTotal 1398941000.00

otherStockholderEquity 324954000.00

propertyPlantEquipment 1028746000.00

totalCurrentAssets 334919000.00

longTermInvestments 41375000.00

netTangibleAssets -357050000.00

shortTermInvestments 41375000.00

netReceivables 163618000.00

longTermDebt 749079000.00

accountsPayable 244536000.00

noncontrollingInterestInConsolidatedEntity 102215000.00

accumulatedOtherComprehensiveIncome -22227000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -105668000.00

nonCurrrentAssetsOther 43654000.00

nonCurrentAssetsTotal 1697279000.00

capitalLeaseObligations 639073000.00

longTermDebtTotal 749079000.00

nonCurrentLiabilitiesOther 34899000.00

nonCurrentLiabilitiesTotal 1351652000.00

capitalSurpluse 324954000.00

liabilitiesAndStockholdersEquity 2032198000.00

cashAndShortTermInvestments 140852000.00

propertyPlantAndEquipmentGross 1028746000.00

propertyPlantAndEquipmentNet 1028746000.00

netWorkingCapital -46348000.00

netInvestedCapital 956932000.00

commonStockSharesOutstanding 53133091.00

2021-03-31

date 2021-03-31

filing_date 2021-05-10

currency_symbol USD

totalAssets 1828786000.00

intangibleAssets 52198000.00

otherCurrentAssets 37720000.00

totalLiab 1547428000.00

totalStockholderEquity 184358000.00

deferredLongTermLiab 1590000.00

otherCurrentLiab 18133000.00

commonStock 5000.00

retainedEarnings -108541000.00

otherLiab 37239000.00

goodWill 502566000.00

otherAssets 71938000.00

cash 31091000.00

totalCurrentLiabilities 402617000.00

currentDeferredRevenue 40648000.00

netDebt 1188617000.00

shortTermDebt 112136000.00

shortLongTermDebt 40166000.00

shortLongTermDebtTotal 1219708000.00

otherStockholderEquity 316032000.00

propertyPlantEquipment 412711000.00

totalCurrentAssets 222997000.00

longTermInvestments 36813000.00

netTangibleAssets 184358000.00

shortTermInvestments 36813000.00

netReceivables 154186000.00

longTermDebt 602684000.00

accountsPayable 231700000.00

noncontrollingInterestInConsolidatedEntity 97000000.00

accumulatedOtherComprehensiveIncome -23138000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -108541000.00

nonCurrrentAssetsOther 40384000.00

nonCurrentAssetsTotal 1605789000.00

capitalLeaseObligations 576858000.00

longTermDebtTotal 602684000.00

nonCurrentLiabilitiesOther 542127000.00

nonCurrentLiabilitiesTotal 1144811000.00

capitalSurpluse 316032000.00

liabilitiesAndStockholdersEquity 1828786000.00

cashAndShortTermInvestments 31091000.00

propertyPlantAndEquipmentGross 942274000.00

propertyPlantAndEquipmentNet 942274000.00

netWorkingCapital -179620000.00

netInvestedCapital 827208000.00

commonStockSharesOutstanding 52828941.00

2020-12-31

date 2020-12-31

filing_date 2021-03-16

currency_symbol USD

totalAssets 1786657000.00

intangibleAssets 52393000.00

otherCurrentAssets 32985000.00

totalLiab 1528354000.00

totalStockholderEquity 165743000.00

deferredLongTermLiab 1767000.00

otherCurrentLiab 14010000.00

commonStock 5000.00

retainedEarnings -117999000.00

otherLiab 53488000.00

goodWill 472879000.00

otherAssets 73437000.00

cash 102018000.00

totalCurrentLiabilities 398114000.00

currentDeferredRevenue 39257000.00

netDebt 1082897000.00

shortTermDebt 108163000.00

shortLongTermDebt 39791000.00

shortLongTermDebtTotal 1184915000.00

otherStockholderEquity 307788000.00

propertyPlantEquipment 882996000.00

totalCurrentAssets 270424000.00

longTermInvestments 34528000.00

netTangibleAssets -359529000.00

shortTermInvestments 34528000.00

netReceivables 135421000.00

longTermDebt 612913000.00

accountsPayable 236684000.00

noncontrollingInterestInConsolidatedEntity 92560000.00

accumulatedOtherComprehensiveIncome -24051000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -117999000.00

nonCurrrentAssetsOther 38750000.00

nonCurrentAssetsTotal 1516233000.00

capitalLeaseObligations 532211000.00

longTermDebtTotal 612913000.00

nonCurrentLiabilitiesOther 53488000.00

nonCurrentLiabilitiesTotal 1130240000.00

capitalSurpluse 307788000.00

liabilitiesAndStockholdersEquity 1786657000.00

cashAndShortTermInvestments 102018000.00

propertyPlantAndEquipmentGross 882996000.00

propertyPlantAndEquipmentNet 882996000.00

netWorkingCapital -127690000.00

netInvestedCapital 818447000.00

commonStockSharesOutstanding 52224090.00

2020-09-30

date 2020-09-30

filing_date 2020-11-09

currency_symbol USD

totalAssets 1717866000.00

intangibleAssets 57152000.00

otherCurrentAssets 31482000.00

totalLiab 1471745000.00

totalStockholderEquity 157205000.00

deferredLongTermLiab 1944000.00

otherCurrentLiab 12287000.00

commonStock 5000.00

retainedEarnings -123956000.00

otherLiab 41438000.00

goodWill 470685000.00

otherAssets 81839000.00

cash 89739000.00

totalCurrentLiabilities 373787000.00

currentDeferredRevenue 45846000.00

netDebt 1076734000.00

shortTermDebt 109953000.00

shortLongTermDebt 39463000.00

shortLongTermDebtTotal 1166473000.00

otherStockholderEquity 306079000.00

propertyPlantEquipment 361950000.00

totalCurrentAssets 259056000.00

longTermInvestments 35571000.00

netTangibleAssets 157205000.00

shortTermInvestments 35.57

netReceivables 137835000.00

longTermDebt 627179000.00

accountsPayable 205701000.00

noncontrollingInterestInConsolidatedEntity 88916000.00

accumulatedOtherComprehensiveIncome -24923000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -123956000.00

nonCurrrentAssetsOther 39651000.00

nonCurrentAssetsTotal 1458810000.00

capitalLeaseObligations 499831000.00

longTermDebtTotal 627179000.00

nonCurrentLiabilitiesOther 470779000.00

nonCurrentLiabilitiesTotal 1097958000.00

capitalSurpluse 306079000.00

liabilitiesAndStockholdersEquity 1717866000.00

cashAndShortTermInvestments 89739000.00

propertyPlantAndEquipmentGross 813563000.00

propertyPlantAndEquipmentNet 813563000.00

netWorkingCapital -114731000.00

netInvestedCapital 823847000.00

commonStockSharesOutstanding 51955815.00

2020-06-30

date 2020-06-30

filing_date 2020-08-10

currency_symbol USD

totalAssets 1717003000.00

intangibleAssets 57601000.00

otherCurrentAssets 35720000.00

totalLiab 1483747000.00

totalStockholderEquity 147808000.00

deferredLongTermLiab 1336000.00

otherCurrentLiab 20042000.00

commonStock 5000.00

retainedEarnings -130111000.00

otherLiab 40814000.00

goodWill 467803000.00

otherAssets 87666000.00

cash 84583000.00

totalCurrentLiabilities 382393000.00

currentDeferredRevenue 45700000.00

netDebt 1086336000.00

shortTermDebt 110379000.00

shortLongTermDebt 41715000.00

shortLongTermDebtTotal 1170919000.00

otherStockholderEquity 304012000.00

propertyPlantEquipment 370188000.00

totalCurrentAssets 247520000.00

longTermInvestments 37370000.00

netTangibleAssets 147808000.00

netReceivables 127217000.00

longTermDebt 634840000.00

accountsPayable 206272000.00

noncontrollingInterestInConsolidatedEntity 85448000.00

accumulatedOtherComprehensiveIncome -26098000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -130111000.00

nonCurrrentAssetsOther 41440000.00

nonCurrentAssetsTotal 1469483000.00

capitalLeaseObligations 494364000.00

longTermDebtTotal 634840000.00

nonCurrentLiabilitiesOther 466514000.00

nonCurrentLiabilitiesTotal 1101354000.00

capitalSurpluse 304012000.00

liabilitiesAndStockholdersEquity 1717003000.00

cashAndShortTermInvestments 84583000.00

propertyPlantAndEquipmentGross 819043000.00

propertyPlantAndEquipmentNet 819043000.00

netWorkingCapital -134873000.00

netInvestedCapital 824363000.00

commonStockSharesOutstanding 50672219.00

2020-03-31

date 2020-03-31

filing_date 2020-05-11

currency_symbol USD

totalAssets 1699392000.00

intangibleAssets 43286000.00

otherCurrentAssets 40440000.00

totalLiab 1492203000.00

totalStockholderEquity 123375000.00

deferredLongTermLiab 1448000.00

otherCurrentLiab 16508000.00

commonStock 5000.00

retainedEarnings -119517000.00

otherLiab 34994000.00

goodWill 444407000.00

otherAssets 83262000.00

cash 94282000.00

totalCurrentLiabilities 327991000.00

currentDeferredRevenue 1344000.00

netDebt 1145897000.00

shortTermDebt 110961000.00

shortLongTermDebt 39615000.00

shortLongTermDebtTotal 1240179000.00

otherStockholderEquity 269461000.00

propertyPlantEquipment 376431000.00

totalCurrentAssets 280199000.00

longTermInvestments 36425000.00

netTangibleAssets 123375000.00

netReceivables 145477000.00

longTermDebt 722850000.00

accountsPayable 199178000.00

noncontrollingInterestInConsolidatedEntity 83814000.00

accumulatedOtherComprehensiveIncome -26574000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -119517000.00

nonCurrrentAssetsOther 37301000.00

nonCurrentAssetsTotal 1419193000.00

capitalLeaseObligations 477714000.00

longTermDebtTotal 722850000.00

nonCurrentLiabilitiesOther 441362000.00

nonCurrentLiabilitiesTotal 1164212000.00

capitalSurpluse 269461000.00

liabilitiesAndStockholdersEquity 1699392000.00

cashAndShortTermInvestments 94282000.00

propertyPlantAndEquipmentGross 811813000.00

propertyPlantAndEquipmentNet 811813000.00

netWorkingCapital -47792000.00

netInvestedCapital 885840000.00

commonStockSharesOutstanding 50294329.00

2019-12-31

date 2019-12-31

filing_date 2020-03-16

currency_symbol USD

totalAssets 1645607000.00

intangibleAssets 42994000.00

otherCurrentAssets 43625000.00

totalLiab 1412468000.00

totalStockholderEquity 151685000.00

deferredLongTermLiab 1559000.00

otherCurrentLiab 14347000.00

commonStock 5000.00

retainedEarnings -103159000.00

otherLiab 9529000.00

goodWill 440981000.00

otherAssets 73103000.00

cash 40165000.00

totalCurrentLiabilities 326049000.00

currentDeferredRevenue 1316000.00

netDebt 1140905000.00

shortTermDebt 104180000.00

shortLongTermDebt 39691000.00

shortLongTermDebtTotal 1181070000.00

otherStockholderEquity 262865000.00

propertyPlantEquipment 366746000.00

totalCurrentAssets 241836000.00

longTermInvestments 34470000.00

netTangibleAssets -332290000.00

netReceivables 156005000.00

longTermDebt 652704000.00

inventory 2041000.00

accountsPayable 206206000.00

noncontrollingInterestInConsolidatedEntity 81454000.00

accumulatedOtherComprehensiveIncome -8026000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -103159000.00

nonCurrrentAssetsOther 38555000.00

nonCurrentAssetsTotal 1403771000.00

capitalLeaseObligations 488675000.00

longTermDebtTotal 652704000.00

nonCurrentLiabilitiesOther 433715000.00

nonCurrentLiabilitiesTotal 1086419000.00

capitalSurpluse 262865000.00

liabilitiesAndStockholdersEquity 1645607000.00

cashAndShortTermInvestments 40165000.00

propertyPlantAndEquipmentGross 812223000.00

propertyPlantAndEquipmentNet 812223000.00

commonStockSharesOutstanding 50633570.00

2019-09-30

date 2019-09-30

filing_date 2019-11-12

currency_symbol USD

totalAssets 1617900000.00

intangibleAssets 43613000.00

otherCurrentAssets 47857000.00

totalLiab 1402828000.00

totalStockholderEquity 134663000.00

deferredLongTermLiab 1670000.00

otherCurrentLiab 18592000.00

commonStock 5000.00

retainedEarnings -113555000.00

otherLiab 15707000.00

goodWill 439867000.00

otherAssets 66965000.00

cash 37688000.00

totalCurrentLiabilities 309516000.00

currentDeferredRevenue 1908000.00

netDebt 1153039000.00

shortTermDebt 113122000.00

shortLongTermDebt 39719000.00

shortLongTermDebtTotal 1190727000.00

otherStockholderEquity 260463000.00

propertyPlantEquipment 352310000.00

totalCurrentAssets 239719000.00

longTermInvestments 36868000.00

netTangibleAssets 134663000.00

netReceivables 152133000.00

longTermDebt 662605000.00

inventory 2041000.00

accountsPayable 175894000.00

noncontrollingInterestInConsolidatedEntity 80409000.00

accumulatedOtherComprehensiveIncome -12250000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -113555000.00

nonCurrrentAssetsOther 32542000.00

nonCurrentAssetsTotal 1378181000.00

capitalLeaseObligations 488403000.00

longTermDebtTotal 662605000.00

nonCurrentLiabilitiesOther 430707000.00

nonCurrentLiabilitiesTotal 1093312000.00

capitalSurpluse 260463000.00

liabilitiesAndStockholdersEquity 1617900000.00

cashAndShortTermInvestments 37688000.00

propertyPlantAndEquipmentGross 790868000.00

propertyPlantAndEquipmentNet 790868000.00

commonStockSharesOutstanding 50360360.00

2019-06-30

date 2019-06-30

filing_date 2019-08-09

currency_symbol USD

totalAssets 1596676000.00

intangibleAssets 40800000.00

otherCurrentAssets 41957000.00

totalLiab 1384246000.00

totalStockholderEquity 133918000.00

deferredLongTermLiab 1782000.00

otherCurrentLiab 13543000.00

commonStock 5000.00

retainedEarnings -116750000.00

otherLiab 9149000.00

goodWill 437940000.00

otherAssets 59660000.00

cash 30504000.00

totalCurrentLiabilities 293249000.00

currentDeferredRevenue 1732000.00

netDebt 1160503000.00

shortTermDebt 109159000.00

shortLongTermDebt 39364000.00

shortLongTermDebtTotal 1191007000.00

otherStockholderEquity 257607000.00

propertyPlantEquipment 352624000.00

totalCurrentAssets 234474000.00

longTermInvestments 38621000.00

netTangibleAssets 133918000.00

netReceivables 159972000.00

longTermDebt 672534000.00

inventory 2041000.00

accountsPayable 168815000.00

noncontrollingInterestInConsolidatedEntity 78512000.00

accumulatedOtherComprehensiveIncome -6944000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -116750000.00

nonCurrrentAssetsOther 25647000.00

nonCurrentAssetsTotal 1362202000.00

capitalLeaseObligations 479109000.00

longTermDebtTotal 672534000.00

nonCurrentLiabilitiesOther 418463000.00

nonCurrentLiabilitiesTotal 1090997000.00

capitalSurpluse 257607000.00

liabilitiesAndStockholdersEquity 1596676000.00

cashAndShortTermInvestments 30504000.00

propertyPlantAndEquipmentGross 785181000.00

propertyPlantAndEquipmentNet 785181000.00

commonStockSharesOutstanding 50144540.00

2019-03-31

date 2019-03-31

filing_date 2019-05-10

currency_symbol USD

totalAssets 1526068000.00

intangibleAssets 40872000.00

otherCurrentAssets 46276000.00

totalLiab 1312530000.00

totalStockholderEquity 135900000.00

deferredLongTermLiab 1218000.00

otherCurrentLiab 17583000.00

commonStock 5000.00

retainedEarnings -121648000.00

otherLiab 44000.00

goodWill 424308000.00

otherAssets 58015000.00

cash 10428000.00

totalCurrentLiabilities 300586000.00

currentDeferredRevenue 1958000.00

netDebt 1104858000.00

shortTermDebt 103386000.00

shortLongTermDebt 33912000.00

shortLongTermDebtTotal 1115286000.00

otherStockholderEquity 256488000.00

propertyPlantEquipment 343964000.00

totalCurrentAssets 216131000.00

longTermInvestments 39712000.00

netTangibleAssets 135900000.00

netReceivables 157386000.00

longTermDebt 630874000.00

inventory 2041000.00

accountsPayable 177659000.00

noncontrollingInterestInConsolidatedEntity 77638000.00

accumulatedOtherComprehensiveIncome 1055000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -121648000.00

nonCurrrentAssetsOther 26063000.00

nonCurrentAssetsTotal 1309937000.00

capitalLeaseObligations 450500000.00

longTermDebtTotal 630874000.00

nonCurrentLiabilitiesOther 381070000.00

nonCurrentLiabilitiesTotal 1011944000.00

capitalSurpluse 256488000.00

liabilitiesAndStockholdersEquity 1526068000.00

cashAndShortTermInvestments 10428000.00

propertyPlantAndEquipmentGross 747030000.00

propertyPlantAndEquipmentNet 747030000.00

commonStockSharesOutstanding 49553694.00

2018-12-31

date 2018-12-31

filing_date 2019-03-18

currency_symbol USD

totalAssets 1109330000.00

intangibleAssets 41400000.00

otherCurrentAssets 46288000.00

totalLiab 909077000.00

totalStockholderEquity 127184000.00

deferredLongTermLiab 31542000.00

otherCurrentLiab 129812000.00

commonStock 5000.00

retainedEarnings -117915000.00

goodWill 418093000.00

otherAssets -807000.00

cash 10389000.00

totalCurrentLiabilities 239517000.00

currentDeferredRevenue 2398000.00

netDebt 661890000.00

shortTermDebt 39267000.00

shortLongTermDebtTotal 672279000.00

otherStockholderEquity 242835000.00

propertyPlantEquipment 345729000.00

totalCurrentAssets 208690000.00

longTermInvestments 37973000.00

netTangibleAssets -331502000.00

netReceivables 149514000.00

longTermDebt 626507000.00

inventory 2499000.00

accountsPayable 68040000.00

noncontrollingInterestInConsolidatedEntity 73069000.00

accumulatedOtherComprehensiveIncome 2259000.00

commonStockTotalEquity 5000.00

retainedEarningsTotalEquity -117915000.00

nonCurrrentAssetsOther 26746000.00

nonCurrentAssetsTotal 901447000.00

capitalLeaseObligations 6505000.00

longTermDebtTotal 633012000.00

nonCurrentLiabilitiesOther 5006000.00

nonCurrentLiabilitiesTotal 669560000.00

capitalSurpluse 242835000.00

liabilitiesAndStockholdersEquity 1109330000.00

cashAndShortTermInvestments 10389000.00

propertyPlantAndEquipmentGross 345729000.00

propertyPlantAndEquipmentNet 345729000.00

commonStockSharesOutstanding 49553694.00

2018-09-30

date 2018-09-30

filing_date 2018-11-09

currency_symbol USD

totalAssets 910642000.00

intangibleAssets 39010000.00

otherCurrentAssets 40135000.00

totalLiab 789355000.00

totalStockholderEquity 94302000.00

deferredLongTermLiab 28642000.00

otherCurrentLiab 16912000.00

commonStock 5000.00

retainedEarnings -147051000.00

otherLiab 32998000.00

goodWill 274361000.00

otherAssets 397839000.00

cash 27227000.00

totalCurrentLiabilities 203393000.00

currentDeferredRevenue 2959000.00

netDebt 559113000.00

shortTermDebt 33376000.00

shortLongTermDebtTotal 586340000.00

otherStockholderEquity 237072000.00

propertyPlantEquipment 285787000.00

totalCurrentAssets 227016000.00

longTermInvestments 42199000.00

netTangibleAssets -219069000.00

shortTermInvestments 0.00

netReceivables 157155000.00

longTermDebt 549802000.00

inventory 2499000.00

accountsPayable 150146000.00

totalPermanentEquity 69925000.00

noncontrollingInterestInConsolidatedEntity 26985000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4276000.00

additionalPaidInCapital 237072000.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -147051000.00

treasuryStock 0.00

nonCurrrentAssetsOther 19229000.00

nonCurrentAssetsTotal 683626000.00

capitalLeaseObligations 3162000.00

longTermDebtTotal 552964000.00

nonCurrentLiabilitiesOther 4356000.00

nonCurrentLiabilitiesTotal 585962000.00

capitalSurpluse 237072000.00

liabilitiesAndStockholdersEquity 910642000.00

cashAndShortTermInvestments 27227000.00

propertyPlantAndEquipmentGross 285787000.00

propertyPlantAndEquipmentNet 285787000.00

commonStockSharesOutstanding 48615392.00

2018-06-30

date 2018-06-30

filing_date 2018-08-09

currency_symbol USD

totalAssets 912984000.00

intangibleAssets 39795000.00

otherCurrentAssets 34690000.00

totalLiab 788050000.00

totalStockholderEquity 87305000.00

deferredLongTermLiab 28040000.00

otherCurrentLiab 13163000.00

commonStock 5000.00

retainedEarnings -152090000.00

otherLiab 32768000.00

goodWill 275272000.00

otherAssets 420369000.00

cash 16252000.00

totalCurrentLiabilities 193972000.00

currentDeferredRevenue 2759000.00

netDebt 578641000.00

shortTermDebt 33583000.00

shortLongTermDebtTotal 594893000.00

otherStockholderEquity 235713000.00

propertyPlantEquipment 286484000.00

totalCurrentAssets 206131000.00

longTermInvestments 54077000.00

netTangibleAssets -227762000.00

shortTermInvestments 0.00

netReceivables 152690000.00

longTermDebt 557257000.00

inventory 2499000.00

accountsPayable 144467000.00

totalPermanentEquity 69925000.00

noncontrollingInterestInConsolidatedEntity 37629000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 3677000.00

additionalPaidInCapital 235713000.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -152090000.00

treasuryStock 0.00

nonCurrrentAssetsOther 20295000.00

nonCurrentAssetsTotal 706853000.00

capitalLeaseObligations 4053000.00

longTermDebtTotal 561310000.00

nonCurrentLiabilitiesOther 4728000.00

nonCurrentLiabilitiesTotal 594078000.00

capitalSurpluse 235713000.00

liabilitiesAndStockholdersEquity 912984000.00

cashAndShortTermInvestments 16252000.00

propertyPlantAndEquipmentGross 286484000.00

propertyPlantAndEquipmentNet 286484000.00

commonStockSharesOutstanding 48526033.00

2018-03-31

date 2018-03-31

filing_date 2018-05-10

currency_symbol USD

totalAssets 923628000.00

intangibleAssets 39870000.00

otherCurrentAssets 30460000.00

totalLiab 807261000.00

totalStockholderEquity 79645000.00

deferredLongTermLiab 27606000.00

otherCurrentLiab 16229000.00

commonStock 5000.00

retainedEarnings -157496000.00

otherLiab 32760000.00

goodWill 268567000.00

otherAssets 407854000.00

cash 35043000.00

totalCurrentLiabilities 204860000.00

currentDeferredRevenue 2711000.00

netDebt 568938000.00

shortTermDebt 34340000.00

shortLongTermDebt 34340000.00

shortLongTermDebtTotal 603981000.00

otherStockholderEquity 234567000.00

propertyPlantEquipment 285572000.00

totalCurrentAssets 230202000.00

longTermInvestments 52591000.00

netTangibleAssets -228792000.00

shortTermInvestments 0.00

netReceivables 162200000.00

longTermDebt 564812000.00

inventory 2499000.00

accountsPayable 151580000.00

totalPermanentEquity 69925000.00

noncontrollingInterestInConsolidatedEntity 36722000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 2569000.00

additionalPaidInCapital 234567000.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -157496000.00

treasuryStock 0.00

nonCurrrentAssetsOther 13215000.00

nonCurrentAssetsTotal 693426000.00

capitalLeaseObligations 4829000.00

longTermDebtTotal 569641000.00

nonCurrentLiabilitiesOther 5154000.00

nonCurrentLiabilitiesTotal 602401000.00

capitalSurpluse 234567000.00

liabilitiesAndStockholdersEquity 923628000.00

cashAndShortTermInvestments 35043000.00

propertyPlantAndEquipmentGross 285572000.00

propertyPlantAndEquipmentNet 285572000.00

commonStockSharesOutstanding 47822618.00

2017-12-31

date 2017-12-31

filing_date 2018-03-19

currency_symbol USD

totalAssets 868979000.00

intangibleAssets 40422000.00

otherCurrentAssets 26168000.00

totalLiab 799054000.00

totalStockholderEquity 61560000.00

deferredLongTermLiab 26251000.00

otherCurrentLiab 19101000.00

commonStock 5000.00

retainedEarnings -150158000.00

otherLiab 32411000.00

goodWill 256776000.00

otherAssets 72000.00

cash 51322000.00

totalCurrentLiabilities 191606000.00

currentDeferredRevenue 2606000.00

netDebt 557805000.00

shortTermDebt 34090000.00

shortLongTermDebt 34090000.00

shortLongTermDebtTotal 609127000.00

otherStockholderEquity 212261000.00

propertyPlantEquipment 244301000.00

totalCurrentAssets 235351000.00

longTermInvestments 52435000.00

netTangibleAssets -227273000.00

shortTermInvestments 0.00

netReceivables 157861000.00

longTermDebt 572365000.00

inventory 0.00

accountsPayable 135809000.00

totalPermanentEquity 48486000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -548000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -150158000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8842000.00

nonCurrentAssetsTotal 633628000.00

capitalLeaseObligations 2672000.00

longTermDebtTotal 575037000.00

nonCurrentLiabilitiesOther 6160000.00

nonCurrentLiabilitiesTotal 607448000.00

warrants 8365000.00

capitalSurpluse 212261000.00

liabilitiesAndStockholdersEquity 868979000.00

cashAndShortTermInvestments 51322000.00

propertyPlantAndEquipmentGross 244301000.00

propertyPlantAndEquipmentNet 244301000.00

commonStockSharesOutstanding 47885681.00

2017-09-30

date 2017-09-30

filing_date 2017-11-09

currency_symbol USD

totalAssets 847919000.00

intangibleAssets 40920000.00

otherCurrentAssets 23181000.00

totalLiab 773961000.00

totalStockholderEquity 65866000.00

deferredLongTermLiab 26225000.00

otherCurrentLiab 14851000.00

commonStock 4000.00

retainedEarnings -142885000.00

otherLiab 34120000.00

goodWill 253140000.00

otherAssets 400444000.00

cash 8468000.00

totalCurrentLiabilities 156747000.00

currentDeferredRevenue 1944000.00

netDebt 609478000.00

shortTermDebt 34852000.00

shortLongTermDebt 34852000.00

shortLongTermDebtTotal 617946000.00

otherStockholderEquity 210123000.00

propertyPlantEquipment 245919000.00

totalCurrentAssets 201556000.00

longTermInvestments 49158000.00

netTangibleAssets -228194000.00

shortTermInvestments 0.00

netReceivables 169907000.00

longTermDebt 579921000.00

inventory 0.00

accountsPayable 105100000.00

totalPermanentEquity 52053000.00

noncontrollingInterestInConsolidatedEntity 8092000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1376000.00

additionalPaidInCapital 198387000.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -142885000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8901000.00

nonCurrentAssetsTotal 646363000.00

capitalLeaseObligations 3173000.00

longTermDebtTotal 583094000.00

nonCurrentLiabilitiesOther 7895000.00

nonCurrentLiabilitiesTotal 617214000.00

capitalSurpluse 210123000.00

liabilitiesAndStockholdersEquity 847919000.00

cashAndShortTermInvestments 8468000.00

propertyPlantAndEquipmentGross 245919000.00

propertyPlantAndEquipmentNet 245919000.00

commonStockSharesOutstanding 47577750.00

2017-06-30

date 2017-06-30

filing_date 2017-08-09

currency_symbol USD

totalAssets 851820000.00

intangibleAssets 41506000.00

otherCurrentAssets 21702000.00

totalLiab 788171000.00

totalStockholderEquity 56916000.00

deferredLongTermLiab 26429000.00

otherCurrentLiab 15070000.00

commonStock 4000.00

retainedEarnings -146111000.00

otherLiab 34719000.00

goodWill 244464000.00

otherAssets 390990000.00

cash 12707000.00

totalCurrentLiabilities 151800000.00

currentDeferredRevenue 1961000.00

netDebt 616262000.00

shortTermDebt 27317000.00

shortLongTermDebt 27317000.00

shortLongTermDebtTotal 628969000.00

otherStockholderEquity 204417000.00

propertyPlantEquipment 253179000.00

totalCurrentAssets 207651000.00

longTermInvestments 48500000.00

netTangibleAssets -229054000.00

shortTermInvestments 0.00

netReceivables 173242000.00

longTermDebt 598020000.00

inventory 0.00

accountsPayable 107452000.00

totalPermanentEquity 52053000.00

noncontrollingInterestInConsolidatedEntity 6733000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1394000.00

additionalPaidInCapital 198387000.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -146111000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8104000.00

nonCurrentAssetsTotal 644169000.00

capitalLeaseObligations 3632000.00

longTermDebtTotal 601652000.00

nonCurrentLiabilitiesOther 8290000.00

nonCurrentLiabilitiesTotal 636371000.00

capitalSurpluse 204417000.00

liabilitiesAndStockholdersEquity 851820000.00

cashAndShortTermInvestments 12707000.00

propertyPlantAndEquipmentGross 253179000.00

propertyPlantAndEquipmentNet 253179000.00

commonStockSharesOutstanding 47195898.00

2017-03-31

date 2017-03-31

filing_date 2017-05-10

currency_symbol USD

totalAssets 853982000.00

intangibleAssets 42132000.00

otherCurrentAssets 23635000.00

totalLiab 800874000.00

totalStockholderEquity 49676000.00

deferredLongTermLiab 26739000.00

otherCurrentLiab 15783000.00

commonStock 4000.00

retainedEarnings -151421000.00

otherLiab 33936000.00

goodWill 239954000.00

otherAssets 388084000.00

cash 8294000.00

totalCurrentLiabilities 158928000.00

currentDeferredRevenue 1574000.00

netDebt 627558000.00

shortTermDebt 27842000.00

shortLongTermDebt 27842000.00

shortLongTermDebtTotal 635852000.00

otherStockholderEquity 201563000.00

propertyPlantEquipment 257458000.00

totalCurrentAssets 208440000.00

longTermInvestments 46114000.00

netTangibleAssets -232410000.00

shortTermInvestments 0.00

netReceivables 171660000.00

longTermDebt 603404000.00

inventory 4851000.00

accountsPayable 113729000.00

totalPermanentEquity 52053000.00

noncontrollingInterestInConsolidatedEntity 3432000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -470000.00

additionalPaidInCapital 198387000.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -151421000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8438000.00

nonCurrentAssetsTotal 645542000.00

capitalLeaseObligations 4606000.00

longTermDebtTotal 608010000.00

nonCurrentLiabilitiesOther 7197000.00

nonCurrentLiabilitiesTotal 641946000.00

capitalSurpluse 201563000.00

liabilitiesAndStockholdersEquity 853982000.00

cashAndShortTermInvestments 8294000.00

propertyPlantAndEquipmentGross 257458000.00

propertyPlantAndEquipmentNet 257458000.00

commonStockSharesOutstanding 46560017.00

2016-12-31

date 2016-12-31

filing_date 2017-03-17

currency_symbol USD

totalAssets 849476000.00

intangibleAssets 42682000.00

otherCurrentAssets 28435000.00

totalLiab 797423000.00

totalStockholderEquity 48486000.00

deferredLongTermLiab 752000.00

otherCurrentLiab 16102000.00

commonStock 4000.00

retainedEarnings -150503000.00

otherLiab 29907000.00

goodWill 239553000.00

otherAssets 32000.00

cash 20638000.00

totalCurrentLiabilities 155341000.00

currentDeferredRevenue 1516000.00

netDebt 618094000.00

shortTermDebt 26557000.00

shortLongTermDebt 26557000.00

shortLongTermDebtTotal 638732000.00

otherStockholderEquity 198387000.00

propertyPlantEquipment 13017000.00

totalCurrentAssets 217914000.00

longTermInvestments 43509000.00

netTangibleAssets 31104000.00

shortTermInvestments 0.00

netReceivables 166638000.00

longTermDebt 156000.00

inventory 2203000.00

accountsPayable 111166000.00

totalPermanentEquity 2210000.00

noncontrollingInterestInConsolidatedEntity 3567000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 306000.00

additionalPaidInCapital 173622000.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -150211000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7737000.00

nonCurrentAssetsTotal 631562000.00

capitalLeaseObligations 157000.00

longTermDebtTotal 313000.00

nonCurrentLiabilitiesOther 5108000.00

nonCurrentLiabilitiesTotal 642082000.00

capitalSurpluse 198387000.00

liabilitiesAndStockholdersEquity 849476000.00

cashAndShortTermInvestments 20638000.00

propertyPlantAndEquipmentGross 247725000.00

propertyPlantAndEquipmentNet 247725000.00

commonStockSharesOutstanding 46389458.00

2016-09-30

date 2016-09-30

filing_date 2016-11-09

currency_symbol USD

totalAssets 843399000.00

intangibleAssets 43330000.00

otherCurrentAssets 28566000.00

totalLiab 803054000.00

totalStockholderEquity 36697000.00

deferredLongTermLiab 25889000.00

otherCurrentLiab 8104000.00

commonStock 4000.00

retainedEarnings -161022000.00

otherLiab 30181000.00

goodWill 240640000.00

otherAssets 356321000.00

cash 358000.00

totalCurrentLiabilities 152572000.00

currentDeferredRevenue 1658000.00

netDebt 648037000.00

shortTermDebt 28094000.00

shortLongTermDebt 28094000.00

shortLongTermDebtTotal 648395000.00

otherStockholderEquity 197881000.00

propertyPlantEquipment 249397000.00

totalCurrentAssets 237681000.00

longTermInvestments 41868000.00

netTangibleAssets -247273000.00

shortTermInvestments 0.00

netReceivables 186478000.00

longTermDebt 616582000.00

inventory 22279000.00

accountsPayable 114716000.00

totalPermanentEquity 36461000.00

noncontrollingInterestInConsolidatedEntity 3648000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -166000.00

additionalPaidInCapital 197881000.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -161022000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7544000.00

nonCurrentAssetsTotal 605718000.00

capitalLeaseObligations 3719000.00

longTermDebtTotal 620301000.00

nonCurrentLiabilitiesOther 4292000.00

nonCurrentLiabilitiesTotal 650482000.00

capitalSurpluse 197881000.00

liabilitiesAndStockholdersEquity 843399000.00

cashAndShortTermInvestments 358000.00

propertyPlantAndEquipmentGross 249397000.00

propertyPlantAndEquipmentNet 249397000.00

commonStockSharesOutstanding 46333970.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 828341000.00

intangibleAssets 44032000.00

otherCurrentAssets 30510000.00

totalLiab 791375000.00

totalStockholderEquity 33192000.00

deferredLongTermLiab 27929000.00

otherCurrentLiab 11096000.00

commonStock 4000.00

retainedEarnings -162669000.00

otherLiab 33596000.00

goodWill 240520000.00

otherAssets 355334000.00

cash 433000.00

totalCurrentLiabilities 150092000.00

currentDeferredRevenue 1598000.00

netDebt 636576000.00

shortTermDebt 29322000.00

shortLongTermDebt 29322000.00

shortLongTermDebtTotal 637009000.00

otherStockholderEquity 196026000.00

propertyPlantEquipment 250426000.00

totalCurrentAssets 222581000.00

longTermInvestments 39483000.00

netTangibleAssets -251360000.00

shortTermInvestments 0.00

netReceivables 169359000.00

longTermDebt 602977000.00

inventory 22279000.00

accountsPayable 108076000.00

totalPermanentEquity 36461000.00

noncontrollingInterestInConsolidatedEntity 3774000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -169000.00

additionalPaidInCapital 196026000.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -162669000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6947000.00

nonCurrentAssetsTotal 605760000.00

capitalLeaseObligations 4710000.00

longTermDebtTotal 607687000.00

nonCurrentLiabilitiesOther 5667000.00

nonCurrentLiabilitiesTotal 641283000.00

capitalSurpluse 196026000.00

liabilitiesAndStockholdersEquity 828341000.00

cashAndShortTermInvestments 433000.00

propertyPlantAndEquipmentGross 250426000.00

propertyPlantAndEquipmentNet 250426000.00

commonStockSharesOutstanding 46882383.00

2016-03-31

date 2016-03-31

filing_date 2016-05-10

currency_symbol USD

totalAssets 845710000.00

intangibleAssets 44695000.00

otherCurrentAssets 33698000.00

totalLiab 808178000.00

totalStockholderEquity 33516000.00

deferredLongTermLiab 27278000.00

otherCurrentLiab 7375000.00

commonStock 4000.00

retainedEarnings -166294000.00

otherLiab 37026000.00

goodWill 240702000.00

otherAssets 352820000.00

cash 410000.00

totalCurrentLiabilities 154506000.00

currentDeferredRevenue 1528000.00

netDebt 647478000.00

shortTermDebt 31242000.00

shortLongTermDebt 31242000.00

shortLongTermDebtTotal 647888000.00

otherStockholderEquity 199955000.00

propertyPlantEquipment 254949000.00

totalCurrentAssets 237941000.00

longTermInvestments 34119000.00

netTangibleAssets -251881000.00

shortTermInvestments 0.00

netReceivables 181555000.00

longTermDebt 610847000.00

inventory 22278000.00

accountsPayable 114361000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 4016000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -149000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -166294000.00

treasuryStock 0.00

nonCurrrentAssetsOther 7333000.00

nonCurrentAssetsTotal 607769000.00

capitalLeaseObligations 5799000.00

longTermDebtTotal 616646000.00

nonCurrentLiabilitiesOther 9748000.00

nonCurrentLiabilitiesTotal 653672000.00

capitalSurpluse 199955000.00

liabilitiesAndStockholdersEquity 845710000.00

cashAndShortTermInvestments 410000.00

propertyPlantAndEquipmentGross 254949000.00

propertyPlantAndEquipmentNet 254949000.00

commonStockSharesOutstanding 46581491.00

2015-12-31

date 2015-12-31

filing_date 2016-03-15

currency_symbol USD

totalAssets 838435000.00

intangibleAssets 45253000.00

otherCurrentAssets 40139000.00

totalLiab 801974000.00

totalStockholderEquity 32577000.00

deferredLongTermLiab 1028000.00

otherCurrentLiab 9127000.00

commonStock 4000.00

retainedEarnings -164571000.00

otherLiab 36708000.00

goodWill 239408000.00

otherAssets 351191000.00

cash 446000.00

totalCurrentLiabilities 157652000.00

currentDeferredRevenue 1598000.00

netDebt 640282000.00

shortTermDebt 33114000.00

shortLongTermDebt 32421000.00

shortLongTermDebtTotal 640728000.00

otherStockholderEquity 197297000.00

propertyPlantEquipment 13752000.00

totalCurrentAssets 230522000.00

longTermInvestments 33584000.00

netTangibleAssets 22517000.00

shortTermInvestments 0.00

netReceivables 167658000.00

longTermDebt 357000.00

inventory 22279000.00

accountsPayable 113813000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3884000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -153000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -164571000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8261000.00

nonCurrentAssetsTotal 607913000.00

capitalLeaseObligations 6385000.00

longTermDebtTotal 357000.00

nonCurrentLiabilitiesOther 9843000.00

nonCurrentLiabilitiesTotal 644322000.00

capitalSurpluse 197297000.00

liabilitiesAndStockholdersEquity 838435000.00

cashAndShortTermInvestments 446000.00

propertyPlantAndEquipmentGross 256722000.00

propertyPlantAndEquipmentNet 256722000.00

commonStockSharesOutstanding 46544645.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 808875000.00

intangibleAssets 45225000.00

otherCurrentAssets 41194000.00

totalLiab 782538000.00

totalStockholderEquity 22716000.00

deferredLongTermLiab 26299000.00

otherCurrentLiab 7963000.00

commonStock 4000.00

retainedEarnings -165452000.00

otherLiab 31876000.00

goodWill 201450000.00

otherAssets 320095000.00

cash 36054000.00

totalCurrentLiabilities 136496000.00

currentDeferredRevenue 1323000.00

netDebt 610264000.00

shortTermDebt 32152000.00

shortLongTermDebtTotal 646318000.00

otherStockholderEquity 188310000.00

propertyPlantEquipment 232477000.00

totalCurrentAssets 256303000.00

longTermInvestments 32434000.00

netTangibleAssets -223959000.00

shortTermInvestments 0.00

netReceivables 161809000.00

longTermDebt 606744000.00

inventory 17246000.00

accountsPayable 95058000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 3621000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -146000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -165452000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8402000.00

nonCurrentAssetsTotal 552572000.00

capitalLeaseObligations 7422000.00

longTermDebtTotal 614166000.00

nonCurrentLiabilitiesOther 5577000.00

nonCurrentLiabilitiesTotal 646042000.00

capitalSurpluse 188310000.00

liabilitiesAndStockholdersEquity 808875000.00

cashAndShortTermInvestments 36054000.00

propertyPlantAndEquipmentGross 232477000.00

propertyPlantAndEquipmentNet 232477000.00

commonStockSharesOutstanding 44751936.00

2015-06-30

date 2015-06-30

filing_date 2015-08-10

currency_symbol USD

totalAssets 788503000.00

intangibleAssets 46000000.00

otherCurrentAssets 28528000.00

totalLiab 776319000.00

totalStockholderEquity 10215000.00

deferredLongTermLiab 25461000.00

otherCurrentLiab 2935000.00

commonStock 4000.00

retainedEarnings -173439000.00

otherLiab 31256000.00

goodWill 196672000.00

otherAssets 319247000.00

cash 5319000.00

totalCurrentLiabilities 128335000.00

currentDeferredRevenue 1400000.00

netDebt 641331000.00

shortTermDebt 29922000.00

shortLongTermDebtTotal 646650000.00

otherStockholderEquity 183803000.00

propertyPlantEquipment 225867000.00

totalCurrentAssets 243389000.00

longTermInvestments 30502000.00

netTangibleAssets -232457000.00

shortTermInvestments 0.00

netReceivables 161117000.00

longTermDebt 612399000.00

inventory 48425000.00

accountsPayable 94078000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1969000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -153000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -173439000.00

treasuryStock 0.00

nonCurrrentAssetsOther 8885000.00

nonCurrentAssetsTotal 545114000.00

capitalLeaseObligations 4329000.00

longTermDebtTotal 616728000.00

nonCurrentLiabilitiesOther 5795000.00

nonCurrentLiabilitiesTotal 647984000.00

capitalSurpluse 183803000.00

liabilitiesAndStockholdersEquity 788503000.00

cashAndShortTermInvestments 5319000.00

propertyPlantAndEquipmentGross 225867000.00

propertyPlantAndEquipmentNet 225867000.00

commonStockSharesOutstanding 44685599.00

2015-03-31

date 2015-03-31

filing_date 2015-05-11

currency_symbol USD

totalAssets 742405000.00

intangibleAssets 46856000.00

otherCurrentAssets 21884000.00

totalLiab 735866000.00

totalStockholderEquity 4593000.00

deferredLongTermLiab 21798000.00

otherCurrentLiab 3496000.00

commonStock 4000.00

retainedEarnings -176834000.00

otherLiab 27820000.00

goodWill 200304000.00

otherAssets 325914000.00

cash 154000.00

totalCurrentLiabilities 132661000.00

currentDeferredRevenue 1762000.00

netDebt 600359000.00

shortTermDebt 25128000.00

shortLongTermDebtTotal 600513000.00

otherStockholderEquity 181572000.00

propertyPlantEquipment 222171000.00

totalCurrentAssets 194320000.00

longTermInvestments 30184000.00

netTangibleAssets -242567000.00

shortTermInvestments 0.00

netReceivables 155036000.00

longTermDebt 570688000.00

inventory 17246000.00

accountsPayable 102275000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 1946000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -149000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -176834000.00

treasuryStock 0.00

nonCurrrentAssetsOther 9658000.00

nonCurrentAssetsTotal 548085000.00

capitalLeaseObligations 4697000.00

longTermDebtTotal 575385000.00

nonCurrentLiabilitiesOther 6022000.00

nonCurrentLiabilitiesTotal 603205000.00

capitalSurpluse 181572000.00

liabilitiesAndStockholdersEquity 742405000.00

cashAndShortTermInvestments 154000.00

propertyPlantAndEquipmentGross 222171000.00

propertyPlantAndEquipmentNet 222171000.00

commonStockSharesOutstanding 42747329.00

2014-12-31

date 2014-12-31

filing_date 2015-03-16

currency_symbol USD

totalAssets 740680000.00

intangibleAssets 47624000.00

otherCurrentAssets 24671000.00

totalLiab 732982000.00

totalStockholderEquity 5362000.00

deferredLongTermLiab 1169000.00

otherCurrentLiab 8389000.00

commonStock 4000.00

retainedEarnings -172280000.00

otherLiab 27206000.00

goodWill 200304000.00

otherAssets 325533000.00

cash 307000.00

totalCurrentLiabilities 133274000.00

currentDeferredRevenue 1964000.00

netDebt 597300000.00

shortTermDebt 25105000.00

shortLongTermDebt 25105000.00

shortLongTermDebtTotal 597607000.00

otherStockholderEquity 177750000.00

propertyPlantEquipment 13845000.00

totalCurrentAssets 192020000.00

longTermInvestments 32123000.00

netTangibleAssets 22783000.00

shortTermInvestments 0.00

netReceivables 149796000.00

longTermDebt 565000.00

inventory 17246000.00

accountsPayable 97816000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2336000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -112000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -172280000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10148000.00

nonCurrentAssetsTotal 548660000.00

capitalLeaseObligations 6143000.00

longTermDebtTotal 565000.00

nonCurrentLiabilitiesOther 6241000.00

nonCurrentLiabilitiesTotal 599708000.00

capitalSurpluse 177750000.00

liabilitiesAndStockholdersEquity 740680000.00

cashAndShortTermInvestments 307000.00

propertyPlantAndEquipmentGross 223127000.00

propertyPlantAndEquipmentNet 223127000.00

commonStockSharesOutstanding 44181838.00

2014-09-30

date 2014-09-30

filing_date 2014-11-10

currency_symbol USD

totalAssets 748519000.00

intangibleAssets 48392000.00

otherCurrentAssets 25272000.00

totalLiab 745901000.00

totalStockholderEquity 572000.00

deferredLongTermLiab 19282000.00

otherCurrentLiab 3376000.00

commonStock 4000.00

retainedEarnings -176485000.00

otherLiab 25787000.00

goodWill 200304000.00

otherAssets 325673000.00

cash 274000.00

totalCurrentLiabilities 131521000.00

currentDeferredRevenue 1948000.00

netDebt 613585000.00

shortTermDebt 25266000.00

shortLongTermDebtTotal 613859000.00

otherStockholderEquity 177141000.00

propertyPlantEquipment 225597000.00

totalCurrentAssets 197249000.00

longTermInvestments 27474000.00

netTangibleAssets -246078000.00

shortTermInvestments 0.00

netReceivables 155011000.00

longTermDebt 581020000.00

inventory 16692000.00

accountsPayable 100931000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -88000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -176485000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10499000.00

nonCurrentAssetsTotal 551270000.00

capitalLeaseObligations 7573000.00

longTermDebtTotal 588593000.00

nonCurrentLiabilitiesOther 6505000.00

nonCurrentLiabilitiesTotal 614380000.00

warrants 2046000.00

capitalSurpluse 177141000.00

liabilitiesAndStockholdersEquity 748519000.00

cashAndShortTermInvestments 274000.00

propertyPlantAndEquipmentGross 225597000.00

propertyPlantAndEquipmentNet 225597000.00

commonStockSharesOutstanding 44033580.00

2014-06-30

date 2014-06-30

filing_date 2014-08-11

currency_symbol USD

totalAssets 738446000.00

intangibleAssets 48575000.00

otherCurrentAssets 23776000.00

totalLiab 741204000.00

totalStockholderEquity -5070000.00

deferredLongTermLiab 19186000.00

otherCurrentLiab 2450000.00

commonStock 4000.00

retainedEarnings -180936000.00

otherLiab 26023000.00

goodWill 197086000.00

otherAssets 324679000.00

cash 831000.00

totalCurrentLiabilities 127614000.00

currentDeferredRevenue 1476000.00

netDebt 611688000.00

shortTermDebt 24952000.00

shortLongTermDebtTotal 612519000.00

otherStockholderEquity 175931000.00

propertyPlantEquipment 225451000.00

totalCurrentAssets 188316000.00

longTermInvestments 27521000.00

netTangibleAssets -248419000.00

shortTermInvestments 0.00

netReceivables 147017000.00

longTermDebt 578628000.00

inventory 16692000.00

accountsPayable 98736000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -69000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -180936000.00

treasuryStock 0.00

nonCurrrentAssetsOther 10837000.00

nonCurrentAssetsTotal 550130000.00

capitalLeaseObligations 8939000.00

longTermDebtTotal 587567000.00

nonCurrentLiabilitiesOther 6837000.00

nonCurrentLiabilitiesTotal 613590000.00

warrants 2312000.00

capitalSurpluse 175931000.00

liabilitiesAndStockholdersEquity 738446000.00

cashAndShortTermInvestments 831000.00

propertyPlantAndEquipmentGross 225451000.00

propertyPlantAndEquipmentNet 225451000.00

commonStockSharesOutstanding 43262995.00

2014-03-31

date 2014-03-31

filing_date 2014-05-12

currency_symbol USD

totalAssets 737244000.00

intangibleAssets 49334000.00

otherCurrentAssets 25255000.00

totalLiab 746562000.00

totalStockholderEquity -11524000.00

deferredLongTermLiab 19265000.00

otherCurrentLiab 3511000.00

commonStock 4000.00

retainedEarnings -186080000.00

otherLiab 26448000.00

goodWill 196705000.00

otherAssets 328169000.00

cash 291000.00

totalCurrentLiabilities 121478000.00

currentDeferredRevenue 1305000.00

netDebt 624548000.00

shortTermDebt 26203000.00

shortLongTermDebtTotal 624839000.00

otherStockholderEquity 174620000.00

propertyPlantEquipment 226209000.00

totalCurrentAssets 182866000.00

longTermInvestments 28939000.00

netTangibleAssets -255357000.00

shortTermInvestments 0.00

netReceivables 140629000.00

longTermDebt 588307000.00

inventory 16691000.00

accountsPayable 90459000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -68000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -186080000.00

treasuryStock 0.00

nonCurrrentAssetsOther 12111000.00

nonCurrentAssetsTotal 554378000.00

capitalLeaseObligations 10329000.00

longTermDebtTotal 598636000.00

nonCurrentLiabilitiesOther 7183000.00

nonCurrentLiabilitiesTotal 625084000.00

warrants 2206000.00

capitalSurpluse 174620000.00

liabilitiesAndStockholdersEquity 737244000.00

cashAndShortTermInvestments 291000.00

propertyPlantAndEquipmentGross 226209000.00

propertyPlantAndEquipmentNet 226209000.00

commonStockSharesOutstanding 40010080.00

2013-12-31

date 2013-12-31

filing_date 2014-03-17

currency_symbol USD

totalAssets 722576000.00

intangibleAssets 50044000.00

otherCurrentAssets 21012000.00

totalLiab 720366000.00

totalStockholderEquity -80000.00

deferredLongTermLiab 1399000.00

otherCurrentLiab 73905000.00

commonStock 4000.00

retainedEarnings -173656000.00

otherLiab 26529000.00

goodWill 196395000.00

otherAssets -2000.00

cash 8412000.00

totalCurrentLiabilities 118389000.00

currentDeferredRevenue 1344000.00

netDebt 573214000.00

shortTermDebt 6178000.00

shortLongTermDebtTotal 581626000.00

otherStockholderEquity 173622000.00

propertyPlantEquipment 17794000.00

totalCurrentAssets 176344000.00

longTermInvestments 28949000.00

netTangibleAssets 24500000.00

shortTermInvestments 0.00

netReceivables 133599000.00

longTermDebt 1257000.00

inventory 13321000.00

accountsPayable 36962000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -50000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -173656000.00

treasuryStock 0.00

nonCurrrentAssetsOther 12385000.00

nonCurrentAssetsTotal 546234000.00

capitalLeaseObligations 2779000.00

longTermDebtTotal 1257000.00

nonCurrentLiabilitiesOther 7540000.00

nonCurrentLiabilitiesTotal 601977000.00

warrants 2290000.00

capitalSurpluse 173622000.00

liabilitiesAndStockholdersEquity 722576000.00

cashAndShortTermInvestments 8412000.00

propertyPlantAndEquipmentGross 218547000.00

propertyPlantAndEquipmentNet 218547000.00

commonStockSharesOutstanding 40010080.00

2013-09-30

date 2013-09-30

filing_date 2013-11-13

currency_symbol USD

totalAssets 715132000.00

intangibleAssets 50808000.00

otherCurrentAssets 17803000.00

totalLiab 714770000.00

totalStockholderEquity -1830000.00

deferredLongTermLiab 18459000.00

otherCurrentLiab 2721000.00

commonStock 4000.00

retainedEarnings -174899000.00

otherLiab 26329000.00

goodWill 196090000.00

otherAssets 339525000.00

cash 268000.00

totalCurrentLiabilities 111436000.00

currentDeferredRevenue 1448000.00

netDebt 584239000.00

shortTermDebt 7502000.00

shortLongTermDebtTotal 584507000.00

otherStockholderEquity 173130000.00

propertyPlantEquipment 217383000.00

totalCurrentAssets 158224000.00

longTermInvestments 28610000.00

netTangibleAssets -246536000.00

shortTermInvestments 0.00

netReceivables 134265000.00

longTermDebt 574482000.00

inventory 5888000.00

accountsPayable 99765000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -65000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -174899000.00

treasuryStock 0.00

nonCurrrentAssetsOther 14338000.00

nonCurrentAssetsTotal 556908000.00

capitalLeaseObligations 2523000.00

longTermDebtTotal 577005000.00

nonCurrentLiabilitiesOther 7870000.00

nonCurrentLiabilitiesTotal 603334000.00

warrants 2192000.00

capitalSurpluse 173130000.00

liabilitiesAndStockholdersEquity 715132000.00

cashAndShortTermInvestments 268000.00

propertyPlantAndEquipmentGross 217383000.00

propertyPlantAndEquipmentNet 217383000.00

commonStockSharesOutstanding 39235863.00

2013-06-30

date 2013-06-30

filing_date 2013-08-09

currency_symbol USD

totalAssets 726733000.00

intangibleAssets 51462000.00

otherCurrentAssets 16758000.00

totalLiab 721793000.00

totalStockholderEquity 2844000.00

deferredLongTermLiab 17498000.00

otherCurrentLiab 2590000.00

commonStock 4000.00

retainedEarnings -169749000.00

otherLiab 25692000.00

goodWill 196090000.00

otherAssets 344784000.00

cash 251000.00

totalCurrentLiabilities 120439000.00

currentDeferredRevenue 1348000.00

netDebt 583495000.00

shortTermDebt 8084000.00

shortLongTermDebtTotal 583746000.00

otherStockholderEquity 172667000.00

propertyPlantEquipment 219679000.00

totalCurrentAssets 162270000.00

longTermInvestments 28646000.00

netTangibleAssets -244708000.00

shortTermInvestments 0.00

netReceivables 139373000.00

longTermDebt 572740000.00

inventory 5888000.00

accountsPayable 108417000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2096000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -78000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -169749000.00

treasuryStock 0.00

nonCurrrentAssetsOther 14769000.00

nonCurrentAssetsTotal 564463000.00

capitalLeaseObligations 2922000.00

longTermDebtTotal 575662000.00

nonCurrentLiabilitiesOther 8194000.00

nonCurrentLiabilitiesTotal 601354000.00

warrants 2096000.00

capitalSurpluse 172667000.00

liabilitiesAndStockholdersEquity 726733000.00

cashAndShortTermInvestments 251000.00

propertyPlantAndEquipmentGross 219679000.00

propertyPlantAndEquipmentNet 219679000.00

commonStockSharesOutstanding 39829663.00

2013-03-31

date 2013-03-31

filing_date 2013-05-10

currency_symbol USD

totalAssets 727134000.00

intangibleAssets 52236000.00

otherCurrentAssets 20213000.00

totalLiab 725520000.00

totalStockholderEquity -414000.00

deferredLongTermLiab 16185000.00

otherCurrentLiab 2757000.00

commonStock 4000.00

retainedEarnings -172435000.00

otherLiab 24666000.00

goodWill 197090000.00

otherAssets 345316000.00

cash 431000.00

totalCurrentLiabilities 125205000.00

currentDeferredRevenue 1276000.00

netDebt 583582000.00

shortTermDebt 8364000.00

shortLongTermDebtTotal 584013000.00

otherStockholderEquity 172037000.00

propertyPlantEquipment 217443000.00

totalCurrentAssets 164375000.00

longTermInvestments 27959000.00

netTangibleAssets -247712000.00

shortTermInvestments 0.00

netReceivables 134939000.00

longTermDebt 572299000.00

inventory 8792000.00

accountsPayable 112808000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 2028000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -20000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -172435000.00

treasuryStock 0.00

nonCurrrentAssetsOther 14977000.00

nonCurrentAssetsTotal 562759000.00

capitalLeaseObligations 3350000.00

longTermDebtTotal 575649000.00

nonCurrentLiabilitiesOther 8481000.00

nonCurrentLiabilitiesTotal 600315000.00

warrants 2028000.00

capitalSurpluse 172037000.00

liabilitiesAndStockholdersEquity 727134000.00

cashAndShortTermInvestments 431000.00

propertyPlantAndEquipmentGross 217443000.00

propertyPlantAndEquipmentNet 217443000.00

commonStockSharesOutstanding 39314447.00

2012-12-31

date 2012-12-31

filing_date 2013-03-18

currency_symbol USD

totalAssets 715119000.00

intangibleAssets 51628000.00

otherCurrentAssets 18737000.00

totalLiab 717120000.00

totalStockholderEquity -2635000.00

deferredLongTermLiab 1594000.00

otherCurrentLiab 69518000.00

commonStock 4000.00

retainedEarnings -171093000.00

otherLiab 24745000.00

goodWill 193871000.00

otherAssets 46000.00

cash 362000.00

totalCurrentLiabilities 118613000.00

currentDeferredRevenue 1273000.00

netDebt 582045000.00

shortTermDebt 8645000.00

shortLongTermDebtTotal 582407000.00

otherStockholderEquity 168415000.00

propertyPlantEquipment 19358000.00

totalCurrentAssets 155900000.00

netTangibleAssets 25323000.00

shortTermInvestments 0.00

netReceivables 129194000.00

longTermDebt 1006000.00

inventory 7607000.00

accountsPayable 39177000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 39000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 15726000.00

nonCurrentAssetsTotal 559173000.00

capitalLeaseObligations 144000.00

longTermDebtTotal 1150000.00

nonCurrentLiabilitiesTotal 598507000.00

liabilitiesAndStockholdersEquity 715119000.00

cashAndShortTermInvestments 362000.00

propertyPlantAndEquipmentGross 216560000.00

propertyPlantAndEquipmentNet 216560000.00

commonStockSharesOutstanding 39314447.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 625008000.00

intangibleAssets 52800000.00

otherCurrentAssets 20243000.00

totalLiab 684257000.00

totalStockholderEquity -59957000.00

deferredLongTermLiab 15595000.00

otherCurrentLiab 4274000.00

commonStock 4000.00

retainedEarnings -227722000.00

otherLiab 24497000.00

goodWill 174108000.00

otherAssets 267700000.00

cash 388000.00

totalCurrentLiabilities 117932000.00

currentDeferredRevenue 1148000.00

netDebt 550889000.00

shortTermDebt 9726000.00

shortLongTermDebtTotal 551277000.00

otherStockholderEquity 167818000.00

propertyPlantEquipment 208040000.00

totalCurrentAssets 149268000.00

longTermInvestments 26582000.00

netTangibleAssets -286157000.00

shortTermInvestments 0.00

netReceivables 128637000.00

longTermDebt 539762000.00

inventory 0.00

accountsPayable 102784000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -57000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -227722000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3029000.00

nonCurrentAssetsTotal 475740000.00

capitalLeaseObligations 1789000.00

longTermDebtTotal 541551000.00

nonCurrentLiabilitiesOther 9179000.00

nonCurrentLiabilitiesTotal 566325000.00

warrants 708000.00

capitalSurpluse 167818000.00

liabilitiesAndStockholdersEquity 625008000.00

cashAndShortTermInvestments 388000.00

propertyPlantAndEquipmentGross 208040000.00

propertyPlantAndEquipmentNet 208040000.00

commonStockSharesOutstanding 39860685.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 627609000.00

intangibleAssets 51483000.00

otherCurrentAssets 21171000.00

totalLiab 692567000.00

totalStockholderEquity -65755000.00

deferredLongTermLiab 15242000.00

otherCurrentLiab 5513000.00

commonStock 4000.00

retainedEarnings -232775000.00

otherLiab 22799000.00

goodWill 166160000.00

otherAssets 255717000.00

cash 234000.00

totalCurrentLiabilities 126442000.00

currentDeferredRevenue 1008000.00

netDebt 553697000.00

shortTermDebt 10882000.00

shortLongTermDebtTotal 553931000.00

otherStockholderEquity 167385000.00

propertyPlantEquipment 219044000.00

totalCurrentAssets 152848000.00

longTermInvestments 23119000.00

netTangibleAssets -282601000.00

netReceivables 131443000.00

longTermDebt 540767000.00

accountsPayable 109039000.00

accumulatedOtherComprehensiveIncome -369000.00

commonStockTotalEquity 4000.00

retainedEarningsTotalEquity -232775000.00

nonCurrrentAssetsOther 3007000.00

nonCurrentAssetsTotal 474761000.00

capitalLeaseObligations 2282000.00

longTermDebtTotal 543049000.00

nonCurrentLiabilitiesOther 7834000.00

nonCurrentLiabilitiesTotal 566125000.00

warrants 797000.00

capitalSurpluse 167385000.00

liabilitiesAndStockholdersEquity 627609000.00

cashAndShortTermInvestments 234000.00

propertyPlantAndEquipmentGross 219044000.00

propertyPlantAndEquipmentNet 219044000.00

commonStockSharesOutstanding 39430716.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 626284000.00

intangibleAssets 52199000.00

otherCurrentAssets 19859000.00

totalLiab 694812000.00

totalStockholderEquity -69410000.00

deferredLongTermLiab 12962000.00

otherCurrentLiab 4222000.00

commonStock 4000.00

retainedEarnings -235721000.00

otherLiab 20813000.00

goodWill 159593000.00

otherAssets 250414000.00

cash 1834000.00

totalCurrentLiabilities 128180000.00

currentDeferredRevenue 1162000.00

netDebt 555409000.00

shortTermDebt 11701000.00

shortLongTermDebtTotal 557243000.00

otherStockholderEquity 166971000.00

propertyPlantEquipment 220206000.00

totalCurrentAssets 155664000.00

longTermInvestments 22933000.00

netTangibleAssets -281202000.00

shortTermInvestments 0.00

netReceivables 133971000.00

longTermDebt 543275000.00

inventory 0.00

accountsPayable 111095000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 882000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -664000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -235721000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2970000.00

nonCurrentAssetsTotal 470620000.00

capitalLeaseObligations 2267000.00

longTermDebtTotal 545542000.00

nonCurrentLiabilitiesOther 8128000.00

nonCurrentLiabilitiesTotal 566632000.00

capitalSurpluse 166971000.00

liabilitiesAndStockholdersEquity 626284000.00

cashAndShortTermInvestments 1834000.00

propertyPlantAndEquipmentGross 220206000.00

propertyPlantAndEquipmentNet 220206000.00

commonStockSharesOutstanding 37669921.00

2011-12-31

date 2011-12-31

filing_date 2012-03-13

currency_symbol USD

totalAssets 619188000.00

intangibleAssets 53105000.00

otherCurrentAssets 21440000.00

totalLiab 688995000.00

totalStockholderEquity -70756000.00

deferredLongTermLiab 12684000.00

otherCurrentLiab 76879000.00

commonStock 4000.00

retainedEarnings -235610000.00

otherLiab 20954000.00

goodWill 159507000.00

otherAssets 251334000.00

cash 2455000.00

totalCurrentLiabilities 122380000.00

currentDeferredRevenue 2075000.00

netDebt 556371000.00

shortTermDebt 13442000.00

shortLongTermDebtTotal 558826000.00

otherStockholderEquity 165796000.00

propertyPlantEquipment 215527000.00

totalCurrentAssets 152327000.00

longTermInvestments 22326000.00

netTangibleAssets -283368000.00

shortTermInvestments 0.00

netReceivables 128432000.00

longTermDebt 542046000.00

inventory 0.00

accountsPayable 29984000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 949000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -946000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -235610000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2906000.00

nonCurrentAssetsTotal 466861000.00

capitalLeaseObligations 3338000.00

longTermDebtTotal 545384000.00

nonCurrentLiabilitiesOther 8547000.00

nonCurrentLiabilitiesTotal 566615000.00

capitalSurpluse 165796000.00

liabilitiesAndStockholdersEquity 619188000.00

cashAndShortTermInvestments 2455000.00

propertyPlantAndEquipmentGross 215527000.00

propertyPlantAndEquipmentNet 215527000.00

commonStockSharesOutstanding 37669921.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 572234000.00

intangibleAssets 54389000.00

otherCurrentAssets 16303000.00

totalLiab 648418000.00

totalStockholderEquity -76292000.00

deferredLongTermLiab 12346000.00

otherCurrentLiab 2499000.00

commonStock 4000.00

retainedEarnings -240157000.00

otherLiab 26668000.00

goodWill 153895000.00

otherAssets 242210000.00

cash 254000.00

totalCurrentLiabilities 109425000.00

currentDeferredRevenue 1191000.00

netDebt 523689000.00

shortTermDebt 11895000.00

shortLongTermDebtTotal 523943000.00

otherStockholderEquity 165185000.00

propertyPlantEquipment 191431000.00

totalCurrentAssets 138593000.00

longTermInvestments 17275000.00

netTangibleAssets -284576000.00

shortTermInvestments 0.00

netReceivables 122036000.00

longTermDebt 509177000.00

inventory 0.00

accountsPayable 93840000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 108000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1324000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -240157000.00

treasuryStock 0.00

nonCurrrentAssetsOther 3134000.00

nonCurrentAssetsTotal 433641000.00

capitalLeaseObligations 2871000.00

longTermDebtTotal 512048000.00

nonCurrentLiabilitiesOther 14599000.00

nonCurrentLiabilitiesTotal 538993000.00

capitalSurpluse 165185000.00

liabilitiesAndStockholdersEquity 572234000.00

cashAndShortTermInvestments 254000.00

propertyPlantAndEquipmentGross 191431000.00

propertyPlantAndEquipmentNet 191431000.00

commonStockSharesOutstanding 38469973.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 571071000.00

intangibleAssets 56110000.00

otherCurrentAssets 15343000.00

totalLiab 648138000.00

totalStockholderEquity -77206000.00

deferredLongTermLiab 11793000.00

otherCurrentLiab 3275000.00

commonStock 4000.00

retainedEarnings -240196000.00

otherLiab 27358000.00

goodWill 149711000.00

otherAssets 240879000.00

cash 178000.00

totalCurrentLiabilities 111931000.00

currentDeferredRevenue 1338000.00

netDebt 521126000.00

shortTermDebt 12732000.00

shortLongTermDebtTotal 521304000.00

otherStockholderEquity 164476000.00

propertyPlantEquipment 197769000.00

totalCurrentAssets 132423000.00

longTermInvestments 17935000.00

netTangibleAssets -283027000.00

shortTermInvestments 0.00

netReceivables 116902000.00

longTermDebt 504675000.00

inventory 0.00

accountsPayable 94586000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 139000.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1490000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -240196000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2887000.00

nonCurrentAssetsTotal 438648000.00

capitalLeaseObligations 3897000.00

longTermDebtTotal 508572000.00

nonCurrentLiabilitiesOther 15842000.00

nonCurrentLiabilitiesTotal 536207000.00

capitalSurpluse 164476000.00

liabilitiesAndStockholdersEquity 571071000.00

cashAndShortTermInvestments 178000.00

propertyPlantAndEquipmentGross 197769000.00

propertyPlantAndEquipmentNet 197769000.00

commonStockSharesOutstanding 39820163.00

2011-03-31

date 2011-03-31

filing_date 2011-05-10

currency_symbol USD

totalAssets 556582000.00

intangibleAssets 57165000.00

otherCurrentAssets 16300000.00

totalLiab 638413000.00

totalStockholderEquity -81923000.00

otherCurrentLiab 3051000.00

commonStock 4000.00

retainedEarnings -243717000.00

otherLiab 27574000.00

goodWill 147752000.00

otherAssets 239724000.00

cash 259000.00

totalCurrentLiabilities 110255000.00

currentDeferredRevenue 2245000.00

netDebt 513801000.00

shortTermDebt 13753000.00

shortLongTermDebtTotal 514060000.00

otherStockholderEquity 163591000.00

propertyPlantEquipment 195633000.00

totalCurrentAssets 121225000.00

netReceivables 104666000.00

longTermDebt 500307000.00

accountsPayable 91206000.00

accumulatedOtherComprehensiveIncome -1801000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 2577000.00

nonCurrentAssetsTotal 435357000.00

nonCurrentLiabilitiesTotal 528158000.00

liabilitiesAndStockholdersEquity 556582000.00

cashAndShortTermInvestments 259000.00

propertyPlantAndEquipmentGross 195633000.00

propertyPlantAndEquipmentNet 195633000.00

commonStockSharesOutstanding 37257683.00

2010-12-31

date 2010-12-31

filing_date 2011-03-11

currency_symbol USD

totalAssets 539514000.00

intangibleAssets 57348000.00

otherCurrentAssets 14304000.00

totalLiab 621987000.00

totalStockholderEquity -82530000.00

otherCurrentLiab 60935000.00

commonStock 4000.00

retainedEarnings -242841000.00

otherLiab 29229000.00

goodWill 143353000.00

otherAssets 234259000.00

cash 627000.00

totalCurrentLiabilities 105264000.00

currentDeferredRevenue 2313000.00

netDebt 503947000.00

shortTermDebt 17357000.00

shortLongTermDebtTotal 504574000.00

otherStockholderEquity 162444000.00

propertyPlantEquipment 194230000.00

totalCurrentAssets 111025000.00

netReceivables 96094000.00

longTermDebt 487217000.00

accountsPayable 24659000.00

accumulatedOtherComprehensiveIncome -2137000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 2628000.00

nonCurrentAssetsTotal 428489000.00

nonCurrentLiabilitiesTotal 516723000.00

liabilitiesAndStockholdersEquity 539514000.00

cashAndShortTermInvestments 627000.00

propertyPlantAndEquipmentGross 194230000.00

propertyPlantAndEquipmentNet 194230000.00

commonStockSharesOutstanding 37257683.00

2010-09-30

date 2010-09-30

filing_date 2010-11-09

currency_symbol USD

totalAssets 537650000.00

intangibleAssets 52569000.00

otherCurrentAssets 16472000.00

totalLiab 625177000.00

totalStockholderEquity -87572000.00

otherCurrentLiab 87022000.00

commonStock 4000.00

retainedEarnings -246141000.00

otherLiab 31642000.00

goodWill 125011000.00

otherAssets 212081000.00

cash 24462000.00

totalCurrentLiabilities 106009000.00

currentDeferredRevenue 717000.00

netDebt 481057000.00

shortTermDebt 18270000.00

shortLongTermDebtTotal 505519000.00

otherStockholderEquity 161018000.00

propertyPlantEquipment 190031000.00

totalCurrentAssets 135538000.00

netReceivables 94604000.00

longTermDebt 487249000.00

accountsPayable 84640000.00

accumulatedOtherComprehensiveIncome -2453000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 2478000.00

nonCurrentAssetsTotal 402112000.00

nonCurrentLiabilitiesTotal 519168000.00

liabilitiesAndStockholdersEquity 537650000.00

cashAndShortTermInvestments 24462000.00

propertyPlantAndEquipmentGross 190031000.00

propertyPlantAndEquipmentNet 190031000.00

commonStockSharesOutstanding 36979725.00

2010-06-30

date 2010-06-30

filing_date 2010-08-09

currency_symbol USD

totalAssets 529000000.00

intangibleAssets 52852000.00

otherCurrentAssets 13068000.00

totalLiab 617335000.00

totalStockholderEquity -88381000.00

otherCurrentLiab 76006000.00

commonStock 4000.00

retainedEarnings -245856000.00

otherLiab 29974000.00

goodWill 124178000.00

otherAssets 213181000.00

cash 20476000.00

totalCurrentLiabilities 96522000.00

currentDeferredRevenue 654000.00

netDebt 489948000.00

shortTermDebt 19862000.00

shortLongTermDebtTotal 510424000.00

otherStockholderEquity 160225000.00

propertyPlantEquipment 187924000.00

totalCurrentAssets 127895000.00

netReceivables 94351000.00

longTermDebt 490562000.00

accountsPayable 72556000.00

accumulatedOtherComprehensiveIncome -2754000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 2792000.00

nonCurrentAssetsTotal 401105000.00

nonCurrentLiabilitiesTotal 520813000.00

liabilitiesAndStockholdersEquity 529000000.00

cashAndShortTermInvestments 20476000.00

propertyPlantAndEquipmentGross 187924000.00

propertyPlantAndEquipmentNet 187924000.00

commonStockSharesOutstanding 36916905.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 470673000.00

intangibleAssets 53507000.00

otherCurrentAssets 11416000.00

totalLiab 549992000.00

totalStockholderEquity -79377000.00

otherCurrentLiab 5792000.00

commonStock 4000.00

retainedEarnings -234100000.00

otherLiab 27846000.00

goodWill 110555000.00

otherAssets 192821000.00

cash -23979000.00

totalCurrentLiabilities 97733000.00

netDebt 469788000.00

shortTermDebt 21673000.00

shortLongTermDebtTotal 445809000.00

otherStockholderEquity 157779000.00

propertyPlantEquipment 178217000.00

totalCurrentAssets 99635000.00

netReceivables 88219000.00

longTermDebt 424136000.00

inventory 23979000.00

accountsPayable 70268000.00

accumulatedOtherComprehensiveIncome -3060000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 3693000.00

nonCurrentAssetsTotal 371038000.00

nonCurrentLiabilitiesTotal 452259000.00

liabilitiesAndStockholdersEquity 470673000.00

cashAndShortTermInvestments -23979000.00

propertyPlantAndEquipmentGross 178217000.00

propertyPlantAndEquipmentNet 178217000.00

commonStockSharesOutstanding 36363946.00

2009-12-31

date 2009-12-31

filing_date 2010-03-15

currency_symbol USD

totalAssets 480671000.00

intangibleAssets 54313000.00

otherCurrentAssets 9990000.00

totalLiab 555432000.00

totalStockholderEquity -74815000.00

otherCurrentLiab 59940000.00

commonStock 4000.00

retainedEarnings -229989000.00

otherLiab 26183000.00

goodWill 106502000.00

otherAssets 190191000.00

cash 10094000.00

totalCurrentLiabilities 98705000.00

netDebt 441221000.00

shortTermDebt 21048000.00

shortLongTermDebtTotal 451315000.00

otherStockholderEquity 156758000.00

propertyPlantEquipment 182571000.00

totalCurrentAssets 107909000.00

netReceivables 87825000.00

longTermDebt 430267000.00

accountsPayable 17717000.00

accumulatedOtherComprehensiveIncome -1588000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 2406000.00

nonCurrentAssetsTotal 372762000.00

nonCurrentLiabilitiesTotal 456727000.00

liabilitiesAndStockholdersEquity 480671000.00

cashAndShortTermInvestments 10094000.00

propertyPlantAndEquipmentGross 182571000.00

propertyPlantAndEquipmentNet 182571000.00

commonStockSharesOutstanding 36363946.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 476167000.00

intangibleAssets 54703000.00

otherCurrentAssets 9528000.00

totalLiab 554628000.00

totalStockholderEquity -78520000.00

otherCurrentLiab 67071000.00

commonStock 4000.00

retainedEarnings -230626000.00

otherLiab 26928000.00

goodWill 105378000.00

otherAssets 190078000.00

cash 1198000.00

totalCurrentLiabilities 92086000.00

netDebt 456093000.00

shortTermDebt 21954000.00

shortLongTermDebtTotal 457291000.00

otherStockholderEquity 155943000.00

propertyPlantEquipment 182945000.00

totalCurrentAssets 103144000.00

netReceivables 92418000.00

longTermDebt 435337000.00

accountsPayable 3061000.00

accumulatedOtherComprehensiveIncome -3841000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 3160000.00

nonCurrentAssetsTotal 373023000.00

nonCurrentLiabilitiesTotal 462542000.00

liabilitiesAndStockholdersEquity 476167000.00

cashAndShortTermInvestments 1198000.00

propertyPlantAndEquipmentGross 182945000.00

propertyPlantAndEquipmentNet 182945000.00

commonStockSharesOutstanding 36105149.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 482288000.00

intangibleAssets 55488000.00

otherCurrentAssets 10343000.00

totalLiab 559711000.00

totalStockholderEquity -77487000.00

otherCurrentLiab 68901000.00

commonStock 4000.00

retainedEarnings -228900000.00

otherLiab 25345000.00

goodWill 105378000.00

otherAssets 192534000.00

cash -36069000.00

totalCurrentLiabilities 92582000.00

currentDeferredRevenue 473000.00

netDebt 500784000.00

shortTermDebt 23208000.00

shortLongTermDebtTotal 464715000.00

otherStockholderEquity 155230000.00

propertyPlantEquipment 184643000.00

totalCurrentAssets 105111000.00

netReceivables 94768000.00

longTermDebt 441507000.00

inventory 36069000.00

accountsPayable 65363000.00

accumulatedOtherComprehensiveIncome -3821000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 3424000.00

nonCurrentAssetsTotal 377177000.00

nonCurrentLiabilitiesTotal 467129000.00

liabilitiesAndStockholdersEquity 482288000.00

cashAndShortTermInvestments -36069000.00

propertyPlantAndEquipmentGross 184643000.00

propertyPlantAndEquipmentNet 184643000.00

commonStockSharesOutstanding 35924279.00

2009-03-31

date 2009-03-31

filing_date 2009-05-11

currency_symbol USD

totalAssets 491823000.00

intangibleAssets 56022000.00

otherCurrentAssets 10497000.00

totalLiab 576067000.00

totalStockholderEquity -84321000.00

otherCurrentLiab 5932000.00

commonStock 4000.00

retainedEarnings -228564000.00

otherLiab 29023000.00

goodWill 105378000.00

otherAssets 194097000.00

cash -40417000.00

totalCurrentLiabilities 101525000.00

netDebt 509933000.00

shortTermDebt 24274000.00

shortLongTermDebtTotal 469516000.00

otherStockholderEquity 153715000.00

propertyPlantEquipment 189956000.00

totalCurrentAssets 107770000.00

netReceivables 97273000.00

longTermDebt 445242000.00

inventory 40417000.00

accountsPayable 71319000.00

accumulatedOtherComprehensiveIncome -9476000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 3748000.00

nonCurrentAssetsTotal 384053000.00

nonCurrentLiabilitiesTotal 474542000.00

liabilitiesAndStockholdersEquity 491823000.00

cashAndShortTermInvestments -40417000.00

propertyPlantAndEquipmentGross 189956000.00

propertyPlantAndEquipmentNet 189956000.00

commonStockSharesOutstanding 35916169.00

2008-12-31

date 2008-12-31

filing_date 2009-03-16

currency_symbol USD

totalAssets 495572000.00

intangibleAssets 56861000.00

otherCurrentAssets 12370000.00

totalLiab 576602000.00

totalStockholderEquity -81108000.00

otherCurrentLiab 2367000.00

commonStock 4000.00

retainedEarnings -227722000.00

otherLiab 24002000.00

goodWill 105278000.00

otherAssets 193898000.00

cash -24238000.00

totalCurrentLiabilities 106608000.00

currentDeferredRevenue 57605000.00

netDebt 490518000.00

shortTermDebt 20565000.00

shortLongTermDebtTotal 466280000.00

otherStockholderEquity 153006000.00

propertyPlantEquipment 193104000.00

totalCurrentAssets 108570000.00

shortTermInvestments 1300000.00

netReceivables 96200000.00

longTermDebt 445715000.00

inventory 24238000.00

accountsPayable 26071000.00

accumulatedOtherComprehensiveIncome -6396000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 31759000.00

nonCurrentAssetsTotal 387002000.00

nonCurrentLiabilitiesTotal 469994000.00

liabilitiesAndStockholdersEquity 495572000.00

cashAndShortTermInvestments -24238000.00

propertyPlantAndEquipmentGross 193104000.00

propertyPlantAndEquipmentNet 193104000.00

commonStockSharesOutstanding 35916169.00

2008-09-30

date 2008-09-30

filing_date 2008-11-10

currency_symbol USD

totalAssets 517627000.00

intangibleAssets 56878000.00

otherCurrentAssets 10881000.00

totalLiab 591783000.00

totalStockholderEquity -74233000.00

otherCurrentLiab 2323000.00

commonStock 4000.00

retainedEarnings -222372000.00

otherLiab 21775000.00

goodWill 105604000.00

otherAssets 197518000.00

cash -25443000.00

totalCurrentLiabilities 109459000.00

netDebt 505535000.00

shortTermDebt 19820000.00

shortLongTermDebtTotal 480092000.00

otherStockholderEquity 151901000.00

propertyPlantEquipment 201514000.00

totalCurrentAssets 118595000.00

netReceivables 107714000.00

longTermDebt 460272000.00

inventory 25443000.00

accountsPayable 87316000.00

accumulatedOtherComprehensiveIncome -3766000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 35036000.00

nonCurrentAssetsTotal 399032000.00

nonCurrentLiabilitiesTotal 482324000.00

liabilitiesAndStockholdersEquity 517627000.00

cashAndShortTermInvestments -25443000.00

propertyPlantAndEquipmentGross 201514000.00

propertyPlantAndEquipmentNet 201514000.00

commonStockSharesOutstanding 34748844.00

2008-06-30

date 2008-06-30

filing_date 2008-08-11

currency_symbol USD

totalAssets 509828000.00

intangibleAssets 57971000.00

otherCurrentAssets 11172000.00

totalLiab 586392000.00

totalStockholderEquity -76664000.00

otherCurrentLiab 2450000.00

commonStock 4000.00

retainedEarnings -222510000.00

otherLiab 23969000.00

goodWill 102101000.00

otherAssets 194287000.00

cash -26010000.00

totalCurrentLiabilities 102122000.00

netDebt 503980000.00

shortTermDebt 17946000.00

shortLongTermDebtTotal 477970000.00

otherStockholderEquity 150978000.00

propertyPlantEquipment 203512000.00

totalCurrentAssets 112029000.00

netReceivables 100857000.00

longTermDebt 460024000.00

inventory 26010000.00

accountsPayable 81726000.00

accumulatedOtherComprehensiveIncome -5136000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 34215000.00

nonCurrentAssetsTotal 397799000.00

nonCurrentLiabilitiesTotal 484270000.00

liabilitiesAndStockholdersEquity 509828000.00

cashAndShortTermInvestments -26010000.00

propertyPlantAndEquipmentGross 203512000.00

propertyPlantAndEquipmentNet 203512000.00

commonStockSharesOutstanding 35671554.00

2008-03-31

date 2008-03-31

filing_date 2008-04-01

currency_symbol USD

totalAssets 433620000.00

intangibleAssets 58908000.00

otherCurrentAssets 10273000.00

totalLiab 503244000.00

totalStockholderEquity -69830000.00

otherCurrentLiab 1545000.00

commonStock 4000.00

retainedEarnings -214886000.00

otherLiab 25041000.00

goodWill 84395000.00

otherAssets 186856000.00

cash 18000.00

totalCurrentLiabilities 74501000.00

netDebt 421786000.00

shortTermDebt 12991000.00

shortLongTermDebtTotal 421804000.00

otherStockholderEquity 149631000.00

propertyPlantEquipment 194599000.00

totalCurrentAssets 97681000.00

netReceivables 87390000.00

longTermDebt 459697000.00

inventory 27268000.00

accountsPayable 59965000.00

accumulatedOtherComprehensiveIncome -4579000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 28539000.00

nonCurrentAssetsTotal 335939000.00

nonCurrentLiabilitiesTotal 428743000.00

liabilitiesAndStockholdersEquity 433620000.00

cashAndShortTermInvestments 18000.00

propertyPlantAndEquipmentGross 164097000.00

propertyPlantAndEquipmentNet 164097000.00

commonStockSharesOutstanding 35561041.00

2007-12-31

date 2007-12-31

currency_symbol USD

totalAssets 433620000.00

intangibleAssets 58908000.00

otherCurrentAssets 10273000.00

totalLiab 503244000.00

otherCurrentLiab 48222000.00

commonStock 4000.00

retainedEarnings -214886000.00

otherLiab 19653000.00

goodWill 84395000.00

otherAssets 171842000.00

cash 18000.00

totalCurrentLiabilities 74501000.00

netDebt 399259000.00

shortTermDebt 12991000.00

shortLongTermDebtTotal 399277000.00

propertyPlantEquipment 164097000.00

totalCurrentAssets 97681000.00

netReceivables 87390000.00

longTermDebt 408813000.00

accountsPayable 13288000.00

accumulatedOtherComprehensiveIncome -5000000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 28539000.00

liabilitiesAndStockholdersEquity 433414000.00

propertyPlantAndEquipmentGross 164097000.00

commonStockSharesOutstanding 35561041.00

2007-09-30

date 2007-09-30

filing_date 2007-11-14

currency_symbol USD

totalAssets 433965000.00

intangibleAssets 62719000.00

otherCurrentAssets 9115000.00

totalLiab 487037000.00

totalStockholderEquity -54069000.00

otherCurrentLiab 654000.00

commonStock 4000.00

retainedEarnings -201047000.00

otherLiab 13712000.00

goodWill 83476000.00

otherAssets 164988000.00

cash -23109000.00

totalCurrentLiabilities 67986000.00

currentDeferredRevenue 41295000.00

netDebt 440875000.00

shortTermDebt 12427000.00

shortLongTermDebtTotal 417766000.00

otherStockholderEquity 148793000.00

propertyPlantEquipment 160186000.00

totalCurrentAssets 108791000.00

netReceivables 92767000.00

longTermDebt 405339000.00

inventory 30018000.00

accountsPayable 13610000.00

accumulatedOtherComprehensiveIncome -1819000.00

commonStockTotalEquity 4000.00

nonCurrrentAssetsOther 18793000.00

nonCurrentAssetsTotal 325174000.00

nonCurrentLiabilitiesTotal 419051000.00

liabilitiesAndStockholdersEquity 433965000.00

cashAndShortTermInvestments -23109000.00

propertyPlantAndEquipmentGross 160186000.00

propertyPlantAndEquipmentNet 160186000.00

commonStockSharesOutstanding 37014784.00

2007-06-30

date 2007-06-30

filing_date 2007-08-14

currency_symbol USD

totalAssets 393354000.00

intangibleAssets 62950000.00

otherCurrentAssets 11246000.00

totalLiab 442190000.00

totalStockholderEquity -49644000.00

otherCurrentLiab 2723000.00

commonStock 4000.00

retainedEarnings -199092000.00

otherLiab 14848000.00

goodWill 65786000.00

otherAssets 146701000.00

cash 18000.00

totalCurrentLiabilities 52610000.00

currentDeferredRevenue 24976000.00

netDebt 384277000.00

shortTermDebt 9563000.00

shortLongTermDebtTotal 384295000.00

otherStockholderEquity 148399000.00

propertyPlantEquipment 155928000.00

totalCurrentAssets 90725000.00

netReceivables 79461000.00

longTermDebt 374732000.00

accountsPayable 15348000.00

accumulatedOtherComprehensiveIncome 1045000.00

commonStockTotalEquity 4000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 17965000.00

nonCurrentAssetsTotal 302629000.00

nonCurrentLiabilitiesTotal 389580000.00

liabilitiesAndStockholdersEquity 393354000.00

cashAndShortTermInvestments 18000.00

propertyPlantAndEquipmentGross 155928000.00

propertyPlantAndEquipmentNet 155928000.00

commonStockSharesOutstanding 36989320.00

2007-03-31

date 2007-03-31

filing_date 2007-05-21

currency_symbol USD

totalAssets 396276000.00

intangibleAssets 64233000.00

otherCurrentAssets 8078000.00

totalLiab 444655000.00

totalStockholderEquity -49429000.00

otherCurrentLiab 1204000.00

commonStock 4000.00

retainedEarnings -196665000.00

otherLiab 11039000.00

goodWill 61537000.00

otherAssets 145989000.00

cash 1175000.00

totalCurrentLiabilities 60651000.00

netDebt 380693000.00

shortTermDebt 8903000.00

shortLongTermDebtTotal 381868000.00

otherStockholderEquity 147983000.00

propertyPlantEquipment 158155000.00

totalCurrentAssets 92132000.00

netReceivables 82879000.00

longTermDebt 372965000.00

accountsPayable 50544000.00

accumulatedOtherComprehensiveIncome -751000.00

commonStockTotalEquity 4000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 20219000.00

nonCurrentAssetsTotal 304144000.00

nonCurrentLiabilitiesTotal 384004000.00

liabilitiesAndStockholdersEquity 396276000.00

cashAndShortTermInvestments 1175000.00

propertyPlantAndEquipmentGross 158155000.00

propertyPlantAndEquipmentNet 158155000.00

commonStockSharesOutstanding 34386915.00

2006-12-31

date 2006-12-31

filing_date 2007-02-07

currency_symbol USD

totalAssets 131366000.00

intangibleAssets 4738000.00

otherCurrentAssets 3603000.00

totalLiab 210160000.00

totalStockholderEquity -78794000.00

otherCurrentLiab 1349000.00

commonStock 460000.00

retainedEarnings -181304000.00

goodWill 23099000.00

cash 2000.00

totalCurrentLiabilities 30872000.00

netDebt 181914000.00

shortTermDebt 3572000.00

shortLongTermDebtTotal 181916000.00

otherStockholderEquity 102050000.00

totalCurrentAssets 32689000.00

netReceivables 29084000.00

accountsPayable 25951000.00

accumulatedOtherComprehensiveIncome -200000.00

nonCurrrentAssetsOther 6274000.00

nonCurrentAssetsTotal 98677000.00

nonCurrentLiabilitiesTotal 179288000.00

liabilitiesAndStockholdersEquity 131366000.00

cashAndShortTermInvestments 2000.00

propertyPlantAndEquipmentGross 158500000.00

propertyPlantAndEquipmentNet 64566000.00

commonStockSharesOutstanding 21019540.00

2006-09-30

date 2006-09-30

filing_date 2006-10-31

currency_symbol USD

totalAssets 131366000.00

intangibleAssets 4738000.00

otherCurrentAssets 3603000.00

totalLiab 210160000.00

totalStockholderEquity -78794000.00

otherCurrentLiab 1349000.00

commonStock 460000.00

retainedEarnings -181304000.00

otherLiab 944000.00

goodWill 23099000.00

otherAssets 34111000.00

cash 2000.00

totalCurrentLiabilities 30872000.00

netDebt 181914000.00

shortTermDebt 3572000.00

shortLongTermDebtTotal 181916000.00

otherStockholderEquity 102050000.00

propertyPlantEquipment 64566000.00

totalCurrentAssets 32689000.00

netReceivables 29084000.00

longTermDebt 178344000.00

accountsPayable 25951000.00

accumulatedOtherComprehensiveIncome -101697000.00

commonStockTotalEquity 460000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 6274000.00

nonCurrentAssetsTotal 98677000.00

nonCurrentLiabilitiesTotal 179288000.00

liabilitiesAndStockholdersEquity 131366000.00

cashAndShortTermInvestments 2000.00

propertyPlantAndEquipmentGross 64566000.00

propertyPlantAndEquipmentNet 64566000.00

commonStockSharesOutstanding 21019540.00

2006-06-30

date 2006-06-30

filing_date 2006-09-14

currency_symbol USD

totalAssets 126600000.00

intangibleAssets 10417000.00

otherCurrentAssets 3533000.00

totalLiab 201169000.00

totalStockholderEquity -74569000.00

otherCurrentLiab 5748000.00

commonStock 441000.00

retainedEarnings -175534000.00

otherLiab 22000.00

goodWill 23099000.00

otherAssets 34895000.00

cash 2000.00

totalCurrentLiabilities 29426000.00

netDebt 174435000.00

shortTermDebt 2716000.00

shortLongTermDebtTotal 174437000.00

otherStockholderEquity 100524000.00

propertyPlantEquipment 62836000.00

totalCurrentAssets 28869000.00

netReceivables 25334000.00

longTermDebt 171721000.00

accountsPayable 20962000.00

accumulatedOtherComprehensiveIncome -86787000.00

commonStockTotalEquity 441000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 1379000.00

nonCurrentAssetsTotal 97731000.00

nonCurrentLiabilitiesTotal 171743000.00

liabilitiesAndStockholdersEquity 126600000.00

cashAndShortTermInvestments 2000.00

propertyPlantAndEquipmentGross 62836000.00

propertyPlantAndEquipmentNet 62836000.00

commonStockSharesOutstanding 21019540.00

2006-03-31

date 2006-03-31

filing_date 2006-06-14

currency_symbol USD

totalAssets 122979000.00

intangibleAssets 9553000.00

otherCurrentAssets 1763000.00

totalLiab 196443000.00

totalStockholderEquity -73464000.00

otherCurrentLiab 5439000.00

commonStock 438000.00

retainedEarnings -174139000.00

otherLiab 31000.00

goodWill 23099000.00

otherAssets 33990000.00

cash 2000.00

totalCurrentLiabilities 29649000.00

netDebt 169479000.00

shortTermDebt 2718000.00

shortLongTermDebtTotal 169481000.00

otherStockholderEquity 100237000.00

propertyPlantEquipment 63687000.00

totalCurrentAssets 25302000.00

netReceivables 23537000.00

longTermDebt 166763000.00

accountsPayable 21492000.00

accumulatedOtherComprehensiveIncome -86787000.00

commonStockTotalEquity 438000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 1338000.00

nonCurrentAssetsTotal 97677000.00

nonCurrentLiabilitiesTotal 166794000.00

liabilitiesAndStockholdersEquity 122979000.00

cashAndShortTermInvestments 2000.00

propertyPlantAndEquipmentGross 63687000.00

propertyPlantAndEquipmentNet 63687000.00

commonStockSharesOutstanding 21212000.00

2005-12-31

date 2005-12-31

filing_date 2006-02-14

currency_symbol USD

totalAssets 121233000.00

intangibleAssets 27263000.00

otherCurrentAssets 1799000.00

totalLiab 191866000.00

totalStockholderEquity -70633000.00

otherCurrentLiab 16766000.00

commonStock 433000.00

retainedEarnings -170961000.00

otherLiab 30000.00

goodWill 23099000.00

otherAssets 28879000.00

cash 2000.00

totalCurrentLiabilities 168026000.00

netDebt 152598000.00

shortTermDebt 128791000.00

shortLongTermDebtTotal 152600000.00

otherStockholderEquity 186682000.00

propertyPlantEquipment 64886000.00

totalCurrentAssets 24596000.00

netReceivables 22795000.00

longTermDebt 159223000.00

accountsPayable 22469000.00

accumulatedOtherComprehensiveIncome -86787000.00

commonStockTotalEquity 433000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 1267000.00

nonCurrentAssetsTotal 96637000.00

nonCurrentLiabilitiesTotal 23840000.00

liabilitiesAndStockholdersEquity 121233000.00

cashAndShortTermInvestments 2000.00

propertyPlantAndEquipmentGross 64886000.00

propertyPlantAndEquipmentNet 68107000.00

commonStockSharesOutstanding 20703406.00

2005-09-30

date 2005-09-30

filing_date 2005-10-31

currency_symbol USD

totalAssets 121233000.00

intangibleAssets 27263000.00

otherCurrentAssets 1799000.00

totalLiab 191866000.00

totalStockholderEquity -70633000.00

otherCurrentLiab 16766000.00

commonStock 433000.00

retainedEarnings -170961000.00

otherLiab 31000.00

goodWill 23099000.00

otherAssets 28530000.00

cash 2000.00

totalCurrentLiabilities 168026000.00

netDebt 152598000.00

shortTermDebt 128791000.00

shortLongTermDebtTotal 152600000.00

otherStockholderEquity 186682000.00

propertyPlantEquipment 68107000.00

totalCurrentAssets 24596000.00

netReceivables 22795000.00

longTermDebt 23809000.00

accountsPayable 22469000.00

accumulatedOtherComprehensiveIncome -86787000.00

commonStockTotalEquity 433000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 1267000.00

nonCurrentAssetsTotal 96637000.00

nonCurrentLiabilitiesTotal 23840000.00

liabilitiesAndStockholdersEquity 121233000.00

cashAndShortTermInvestments 2000.00

propertyPlantAndEquipmentGross 68107000.00

propertyPlantAndEquipmentNet 68107000.00

commonStockSharesOutstanding 20703406.00

2005-06-30

date 2005-06-30

filing_date 2005-09-14

currency_symbol USD

totalAssets 122561000.00

intangibleAssets 27196000.00

otherCurrentAssets 1899000.00

totalLiab 192890000.00

totalStockholderEquity -70329000.00

otherCurrentLiab 3790000.00

commonStock 433000.00

retainedEarnings -170657000.00

otherLiab 1282000.00

goodWill 23099000.00

otherAssets 29043000.00

cash 2000.00

totalCurrentLiabilities 55906000.00

netDebt 166315000.00

shortTermDebt 30615000.00

shortLongTermDebtTotal 166317000.00

otherStockholderEquity 171934000.00

propertyPlantEquipment 71037000.00

totalCurrentAssets 22481000.00

netReceivables 20580000.00

longTermDebt 135702000.00

accountsPayable 21501000.00

accumulatedOtherComprehensiveIncome -72039000.00

commonStockTotalEquity 433000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 1847000.00

nonCurrentAssetsTotal 100080000.00

nonCurrentLiabilitiesTotal 136984000.00

liabilitiesAndStockholdersEquity 122561000.00

cashAndShortTermInvestments 2000.00

propertyPlantAndEquipmentGross 71037000.00

propertyPlantAndEquipmentNet 71037000.00

commonStockSharesOutstanding 20603950.00

2005-03-31

date 2005-03-31

filing_date 2005-06-20

currency_symbol USD

totalAssets 125376000.00

intangibleAssets 27070000.00

otherCurrentAssets 1614000.00

totalLiab 195725000.00

totalStockholderEquity -70349000.00

otherCurrentLiab 2306000.00

commonStock 430000.00

retainedEarnings -170620000.00

otherLiab 1467000.00

goodWill 23099000.00

otherAssets 29014000.00

cash 1000.00

totalCurrentLiabilities 55198000.00

netDebt 170509000.00

shortTermDebt 31450000.00

shortLongTermDebtTotal 170510000.00

otherStockholderEquity 171880000.00

propertyPlantEquipment 74262000.00

totalCurrentAssets 22100000.00

netReceivables 22099000.00

longTermDebt 139060000.00

accountsPayable 21442000.00

accumulatedOtherComprehensiveIncome -72039000.00

commonStockTotalEquity 430000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 1944000.00

nonCurrentAssetsTotal 103276000.00

nonCurrentLiabilitiesTotal 140527000.00

liabilitiesAndStockholdersEquity 125376000.00

cashAndShortTermInvestments 1000.00

propertyPlantAndEquipmentGross 74262000.00

propertyPlantAndEquipmentNet 74262000.00

commonStockSharesOutstanding 20553406.00

2004-12-31

date 2004-12-31

filing_date 2005-01-31

currency_symbol USD

totalAssets 127451000.00

intangibleAssets 25396000.00

otherCurrentAssets 1858000.00

totalLiab 195006000.00

totalStockholderEquity -67555000.00

otherCurrentLiab 2536000.00

commonStock 430000.00

retainedEarnings -167826000.00

otherLiab 1665000.00

goodWill 23099000.00

otherAssets 28393000.00

cash 1000.00

totalCurrentLiabilities 55026000.00

netDebt 169288000.00

shortTermDebt 29638000.00

shortLongTermDebtTotal 169289000.00

otherStockholderEquity 171880000.00

propertyPlantEquipment 75977000.00

totalCurrentAssets 22854000.00

netReceivables 20995000.00

longTermDebt 140713000.00

accountsPayable 22852000.00

accumulatedOtherComprehensiveIncome -72039000.00

commonStockTotalEquity 430000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 1868000.00

nonCurrentAssetsTotal 104597000.00

nonCurrentLiabilitiesTotal 139980000.00

liabilitiesAndStockholdersEquity 127451000.00

cashAndShortTermInvestments 1000.00

propertyPlantAndEquipmentGross 75977000.00

propertyPlantAndEquipmentNet 77333000.00

commonStockSharesOutstanding 20553406.00

2004-09-30

date 2004-09-30

filing_date 2004-10-31

currency_symbol USD

totalAssets 127451000.00

intangibleAssets 25396000.00

otherCurrentAssets 1858000.00

totalLiab 195006000.00

totalStockholderEquity -67555000.00

otherCurrentLiab 2536000.00

commonStock 430000.00

retainedEarnings -167826000.00

otherLiab 329000.00

goodWill 23099000.00

otherAssets 27264000.00

cash 1000.00

totalCurrentLiabilities 55026000.00

netDebt 169288000.00

shortTermDebt 29638000.00

shortLongTermDebtTotal 169289000.00

otherStockholderEquity 171880000.00

propertyPlantEquipment 77333000.00

totalCurrentAssets 22854000.00

netReceivables 20995000.00

longTermDebt 139651000.00

accountsPayable 22852000.00

accumulatedOtherComprehensiveIncome -72039000.00

commonStockTotalEquity 430000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 1868000.00

nonCurrentAssetsTotal 104597000.00

nonCurrentLiabilitiesTotal 139980000.00

liabilitiesAndStockholdersEquity 127451000.00

cashAndShortTermInvestments 1000.00

propertyPlantAndEquipmentGross 77333000.00

propertyPlantAndEquipmentNet 77333000.00

commonStockSharesOutstanding 20553406.00

2004-06-30

date 2004-06-30

filing_date 2004-09-14

currency_symbol USD

totalAssets 135807000.00

intangibleAssets 23099000.00

otherCurrentAssets 2969000.00

totalLiab 195622000.00

totalStockholderEquity -60698000.00

otherCurrentLiab 2034000.00

commonStock 430000.00

retainedEarnings -160969000.00

otherLiab 506000.00

goodWill 23099000.00

otherAssets 32662000.00

cash 272000.00

totalCurrentLiabilities 52634000.00

netDebt 168338000.00

shortTermDebt 26128000.00

shortLongTermDebtTotal 168610000.00

otherStockholderEquity 155832000.00

propertyPlantEquipment 77333000.00

totalCurrentAssets 25812000.00

netReceivables 22571000.00

longTermDebt 142482000.00

accountsPayable 24472000.00

accumulatedOtherComprehensiveIncome -55991000.00

commonStockTotalEquity 430000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 4328000.00

nonCurrentAssetsTotal 109995000.00

nonCurrentLiabilitiesTotal 142988000.00

liabilitiesAndStockholdersEquity 135807000.00

cashAndShortTermInvestments 272000.00

propertyPlantAndEquipmentGross 77333000.00

propertyPlantAndEquipmentNet 77333000.00

commonStockSharesOutstanding 20553406.00

2004-03-31

date 2004-03-31

filing_date 2004-06-14

currency_symbol USD

totalAssets 140206000.00

intangibleAssets 23099000.00

otherCurrentAssets 1515000.00

totalLiab 195738000.00

totalStockholderEquity -56181000.00

otherCurrentLiab 2817000.00

commonStock 430000.00

retainedEarnings -156452000.00

otherLiab 824000.00

goodWill 23099000.00

otherAssets 32317000.00

cash 2000.00

totalCurrentLiabilities 82380000.00

netDebt 169902000.00

shortTermDebt 57370000.00

shortLongTermDebtTotal 169904000.00

otherStockholderEquity 155832000.00

propertyPlantEquipment 80876000.00

totalCurrentAssets 27013000.00

netReceivables 25496000.00

longTermDebt 112534000.00

accountsPayable 22193000.00

accumulatedOtherComprehensiveIncome -55991000.00

commonStockTotalEquity 430000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 3983000.00

nonCurrentAssetsTotal 113193000.00

nonCurrentLiabilitiesTotal 113358000.00

liabilitiesAndStockholdersEquity 140206000.00

cashAndShortTermInvestments 2000.00

propertyPlantAndEquipmentGross 80876000.00

propertyPlantAndEquipmentNet 80876000.00

commonStockSharesOutstanding 20553406.00

2003-12-31

date 2003-12-31

filing_date 2004-02-06

currency_symbol USD

totalAssets 142035000.00

intangibleAssets 23064000.00

otherCurrentAssets 2092000.00

totalLiab 194485000.00

totalStockholderEquity -53087000.00

otherCurrentLiab 2853000.00

commonStock 430000.00

retainedEarnings -153250000.00

otherLiab 1073000.00

goodWill 23064000000.00

otherAssets 32380000.00

cash 30000.00

totalCurrentLiabilities 72389000.00

netDebt 165719000.00

shortTermDebt 45074000.00

shortLongTermDebtTotal 165749000.00

otherStockholderEquity 155724000.00

propertyPlantEquipment 84259000.00

totalCurrentAssets 27774000.00

netReceivables 25652000.00

longTermDebt 119786000.00

accountsPayable 24462000.00

accumulatedOtherComprehensiveIncome -55991000.00

commonStockTotalEquity 430000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 4076000.00

nonCurrentAssetsTotal 114261000.00

nonCurrentLiabilitiesTotal 122096000.00

liabilitiesAndStockholdersEquity 142035000.00

cashAndShortTermInvestments 30000.00

propertyPlantAndEquipmentGross 81886000.00

propertyPlantAndEquipmentNet 81886000.00

commonStockSharesOutstanding 20553406.00

2003-09-30

date 2003-09-30

filing_date 2003-10-31

currency_symbol USD

totalAssets 142035000.00

intangibleAssets 23064000.00

otherCurrentAssets 2092000.00

totalLiab 194485000.00

totalStockholderEquity -53087000.00

otherCurrentLiab 2853000.00

commonStock 430000.00

retainedEarnings -153250000.00

otherLiab 1421000.00

goodWill 23064000.00

otherAssets 32375000.00

cash 30000.00

totalCurrentLiabilities 72389000.00

netDebt 165719000.00

shortTermDebt 45074000.00

shortLongTermDebtTotal 165749000.00

otherStockholderEquity 155724000.00

propertyPlantEquipment 81886000.00

totalCurrentAssets 27774000.00

netReceivables 25652000.00

longTermDebt 120675000.00

accountsPayable 24462000.00

accumulatedOtherComprehensiveIncome -55991000.00

commonStockTotalEquity 430000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 4076000.00

nonCurrentAssetsTotal 114261000.00

nonCurrentLiabilitiesTotal 122096000.00

liabilitiesAndStockholdersEquity 141398000.00

cashAndShortTermInvestments 30000.00

propertyPlantAndEquipmentGross 81886000.00

propertyPlantAndEquipmentNet 81886000.00

commonStockSharesOutstanding 20553406.00

2003-06-30

date 2003-06-30

filing_date 2003-09-22

currency_symbol USD

totalAssets 145818000.00

intangibleAssets 23064000.00

otherCurrentAssets 2670000.00

totalLiab 198173000.00

totalStockholderEquity -52923000.00

otherCurrentLiab 4643000.00

commonStock 430000.00

retainedEarnings -153087000.00

otherLiab 561000.00

goodWill 23064000.00

otherAssets 31009000.00

cash 58000.00

totalCurrentLiabilities 86323000.00

netDebt 170048000.00

shortTermDebt 58817000.00

shortLongTermDebtTotal 170106000.00

otherStockholderEquity 145538000.00

propertyPlantEquipment 85361000.00

totalCurrentAssets 29448000.00

netReceivables 26720000.00

longTermDebt 111289000.00

accountsPayable 22863000.00

accumulatedOtherComprehensiveIncome -45804000.00

commonStockTotalEquity 430000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 2710000.00

nonCurrentAssetsTotal 116370000.00

nonCurrentLiabilitiesTotal 111850000.00

liabilitiesAndStockholdersEquity 145818000.00

cashAndShortTermInvestments 58000.00

propertyPlantAndEquipmentGross 85361000.00

propertyPlantAndEquipmentNet 85361000.00

commonStockSharesOutstanding 20551307.00

2003-03-31

date 2003-03-31

filing_date 2003-06-23

currency_symbol USD

totalAssets 150662000.00

intangibleAssets 23064000.00

otherCurrentAssets 1305000.00

totalLiab 202289000.00

totalStockholderEquity -52187000.00

otherCurrentLiab 5475000.00

commonStock 430000.00

retainedEarnings -152278000.00

otherLiab 597000.00

goodWill 23064000.00

otherAssets 30217000.00

cash 54000.00

totalCurrentLiabilities 78030000.00

netDebt 175976000.00

shortTermDebt 52368000.00

shortLongTermDebtTotal 176030000.00

otherStockholderEquity 145465000.00

propertyPlantEquipment 88407000.00

totalCurrentAssets 32038000.00

netReceivables 29578000.00

longTermDebt 123662000.00

inventory 1101000.00

accountsPayable 20187000.00

accumulatedOtherComprehensiveIncome -45804000.00

commonStockTotalEquity 430000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 3018000.00

nonCurrentAssetsTotal 118624000.00

nonCurrentLiabilitiesTotal 124259000.00

liabilitiesAndStockholdersEquity 150662000.00

cashAndShortTermInvestments 54000.00

propertyPlantAndEquipmentGross 88407000.00

propertyPlantAndEquipmentNet 88407000.00

commonStockSharesOutstanding 20550367.00

2002-12-31

date 2002-12-31

filing_date 2003-02-18

currency_symbol USD

totalAssets 151639000.00

intangibleAssets 23064000.00

otherCurrentAssets 1518000.00

totalLiab 201056000.00

totalStockholderEquity -50921000.00

otherCurrentLiab 20904000.00

commonStock 429000.00

retainedEarnings -150983000.00

otherLiab 653000.00

goodWill 23064000.00

otherAssets 30129000.00

cash 36000.00

totalCurrentLiabilities 79226000.00

netDebt 158551000.00

shortTermDebt 37451000.00

shortLongTermDebtTotal 158587000.00

otherStockholderEquity 145437000.00

propertyPlantEquipment 91912000.00

totalCurrentAssets 34558000.00

netReceivables 30904000.00

longTermDebt 120434000.00

inventory 2100000.00

accountsPayable 20871000.00

accumulatedOtherComprehensiveIncome -45804000.00

commonStockTotalEquity 430000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 6142000.00

nonCurrentAssetsTotal 117081000.00

nonCurrentLiabilitiesTotal 121830000.00

liabilitiesAndStockholdersEquity 151639000.00

cashAndShortTermInvestments 36000.00

propertyPlantAndEquipmentGross 91912000.00

propertyPlantAndEquipmentNet 87875000.00

commonStockSharesOutstanding 20526617.00

2002-09-30

date 2002-09-30

filing_date 2002-10-31

currency_symbol USD

totalAssets 151639000.00

intangibleAssets 23720000.00

otherCurrentAssets 3618000.00

totalLiab 201056000.00

totalStockholderEquity -50921000.00

otherCurrentLiab 20904000.00

commonStock 429000.00

retainedEarnings -150983000.00

otherLiab 694000.00

goodWill 23064000.00

otherAssets 29206000.00

cash 36000.00

totalCurrentLiabilities 79226000.00

netDebt 158551000.00

shortTermDebt 37451000.00

shortLongTermDebtTotal 158587000.00

otherStockholderEquity 145437000.00

propertyPlantEquipment 87875000.00

totalCurrentAssets 34558000.00

netReceivables 30904000.00

longTermDebt 121136000.00

accountsPayable 20871000.00

accumulatedOtherComprehensiveIncome -45804000.00

commonStockTotalEquity 429000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 6142000.00

nonCurrentAssetsTotal 117081000.00

nonCurrentLiabilitiesTotal 121830000.00

liabilitiesAndStockholdersEquity 150135000.00

cashAndShortTermInvestments 36000.00

propertyPlantAndEquipmentGross 87875000.00

propertyPlantAndEquipmentNet 87875000.00

commonStockSharesOutstanding 20526617.00

2002-06-30

date 2002-06-30

filing_date 2002-09-23

currency_symbol USD

totalAssets 151590000.00

intangibleAssets 23720000.00

otherCurrentAssets 1698000.00

totalLiab 199115000.00

totalStockholderEquity -48739000.00

otherCurrentLiab 4042000.00

commonStock 429000.00

retainedEarnings -148801000.00

otherLiab 781000.00

goodWill 23720000.00

otherAssets 29939000.00

cash 30000.00

totalCurrentLiabilities 74415000.00

netDebt 171062000.00

shortTermDebt 47173000.00

shortLongTermDebtTotal 171092000.00

otherStockholderEquity 127337000.00

propertyPlantEquipment 86587000.00

totalCurrentAssets 35064000.00

netReceivables 31101000.00

longTermDebt 123919000.00

inventory 2235000.00

accountsPayable 23200000.00

accumulatedOtherComprehensiveIncome -27704000.00

commonStockTotalEquity 429000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 3219000.00

nonCurrentAssetsTotal 116526000.00

nonCurrentLiabilitiesTotal 124700000.00

liabilitiesAndStockholdersEquity 151590000.00

cashAndShortTermInvestments 30000.00

propertyPlantAndEquipmentGross 86587000.00

propertyPlantAndEquipmentNet 86587000.00

commonStockSharesOutstanding 20500500.00

2002-03-31

date 2002-03-31

filing_date 2002-06-19

currency_symbol USD

totalAssets 147045000.00

intangibleAssets 24064000.00

otherCurrentAssets 1571000.00

totalLiab 189596000.00

totalStockholderEquity -43619000.00

otherCurrentLiab 4335000.00

commonStock 429000.00

retainedEarnings -143679000.00

otherLiab 779000.00

goodWill 24064000.00

otherAssets 27540000.00

cash 7000.00

totalCurrentLiabilities 65433000.00

netDebt 166491000.00

shortTermDebt 43114000.00

shortLongTermDebtTotal 166498000.00

otherStockholderEquity 127335000.00

propertyPlantEquipment 81587000.00

totalCurrentAssets 37918000.00

netReceivables 31105000.00

longTermDebt 123384000.00

inventory 5235000.00

accountsPayable 17984000.00

accumulatedOtherComprehensiveIncome -27704000.00

commonStockTotalEquity 429000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 3476000.00

nonCurrentAssetsTotal 109127000.00

nonCurrentLiabilitiesTotal 124163000.00

liabilitiesAndStockholdersEquity 147045000.00

cashAndShortTermInvestments 7000.00

propertyPlantAndEquipmentGross 81587000.00

propertyPlantAndEquipmentNet 81587000.00

commonStockSharesOutstanding 22832067.00

2001-12-31

date 2001-12-31

filing_date 2002-02-13

currency_symbol USD

totalAssets 128429000.00

intangibleAssets 24064000.00

otherCurrentAssets 1422000.00

totalLiab 172929000.00

totalStockholderEquity -45642000.00

otherCurrentLiab 3929000.00

commonStock 425000.00

retainedEarnings -145432000.00

otherLiab 824000.00

goodWill 24064000.00

otherAssets 27460000.00

cash 40000.00

totalCurrentLiabilities 62581000.00

netDebt 147453000.00

shortTermDebt 39291000.00

shortLongTermDebtTotal 147493000.00

otherStockholderEquity 127069000.00

propertyPlantEquipment 74840000.00

totalCurrentAssets 35594000.00

netReceivables 28897000.00

longTermDebt 115212000.00

inventory 5235000.00

accountsPayable 19361000.00

accumulatedOtherComprehensiveIncome -48000.00

commonStockTotalEquity 426000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 3403000.00

nonCurrentAssetsTotal 92835000.00

nonCurrentLiabilitiesTotal 110348000.00

liabilitiesAndStockholdersEquity 128429000.00

cashAndShortTermInvestments 40000.00

propertyPlantAndEquipmentGross 74840000.00

propertyPlantAndEquipmentNet 65368000.00

commonStockSharesOutstanding 20366320.00

2001-09-30

date 2001-09-30

filing_date 2001-10-31

currency_symbol USD

totalAssets 128429000.00

intangibleAssets 24064000.00

otherCurrentAssets 6563000.00

totalLiab 172929000.00

otherCurrentLiab 11938000.00

commonStock 425000.00

retainedEarnings -145432000.00

otherLiab 1986000.00

goodWill 24440000.00

otherAssets 27467000.00

cash 40000.00

totalCurrentLiabilities 62581000.00

netDebt 147453000.00

shortTermDebt 39291000.00

shortLongTermDebtTotal 147493000.00

propertyPlantEquipment 65368000.00

totalCurrentAssets 35594000.00

netReceivables 28897000.00

longTermDebt 108202000.00

accountsPayable 7102000.00

accumulatedOtherComprehensiveIncome -27704000.00

commonStockTotalEquity 425000.00

preferredStockTotalEquity 160000.00

treasuryStock -695000.00

nonCurrrentAssetsOther 3403000.00

nonCurrentAssetsTotal 92835000.00

nonCurrentLiabilitiesTotal 110348000.00

liabilitiesAndStockholdersEquity 127287000.00

propertyPlantAndEquipmentGross 65368000.00

commonStockSharesOutstanding 20366320.00

2001-06-30

date 2001-06-30

filing_date 2001-09-19

currency_symbol USD

totalAssets 110549000.00

intangibleAssets 18766859.00

otherCurrentAssets 1454000.00

totalLiab 155874000.00

totalStockholderEquity -52772000.00

otherCurrentLiab