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Regis Corp. занимается владением, франшизой и эксплуатацией салонов красоты. Компания работает через сегменты «Салоны, принадлежащие компании» и «Салоны франшизы». Сегмент принадлежащих компании салонов предлагает услуги по уходу за волосами и косметикой, а также розничные продукты клиентам в США, Канаде и Пуэрто-Рико. Сегмент Franchise Salons управляет предприятиями, расположенными в местах расположения стриптиз-центров и Walmart Supercenters. Его бренды включают в себя Supercuts, парикмахерскую SmartStyle, экономию по стоимости, парикмахерскую First Choice, петухи, Opensalon и Best Cuts. Компания была основана Полом Куниным и Флоренс Кунин в 1922 году, ее штаб-квартира находится в городе Эдина, Миннесота.

General
Code RGS
Type Common Stock
Name Regis Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C8SW16
ISIN US7589321071
PrimaryTicker RGS.US
CUSIP 758932107
CIK 716643
EmployerIdNumber 41-0749934
FiscalYearEnd June
IPODate 1991-06-21
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Personal Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Diversified Consumer Services
GicSubIndustry Specialized Consumer Services
HomeCategory Domestic
IsDelisted Нет
Address 3701 Wayzata Boulevard, Minneapolis, MN, United States, 55416
Phone 952 947 7777
WebURL https://www.regiscorp.com
FullTimeEmployees 435
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 269828864
MarketCapitalizationMln 269.8289
EBITDA 21599000
PEGRatio 0
WallStreetTargetPrice 40
BookValue -0.774
DividendShare 0
DividendYield 0.0141
EarningsShare -0.18
EPSEstimateCurrentYear -0.22
EPSEstimateNextYear -0.12
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.08
MostRecentQuarter 2023-09-30
ProfitMargin -0.0341
OperatingMarginTTM 0.1393
ReturnOnAssetsTTM 0.017
ReturnOnEquityTTM -11.2569
RevenueTTM 224827008
RevenuePerShareTTM 4.847
QuarterlyRevenueGrowthYOY -0.137
GrossProfitTTM 77771000
DilutedEpsTTM -0.18
QuarterlyEarningsGrowthYOY -0.197

Financials / Income Statement / quarterly / net Income

-4.93M
2021-12-31
-27.92M
2022-03-31
-8.56M
2022-06-30
-1.84M
2022-09-30
-7.11M
2022-12-31
-2.16M
2023-03-31
-4.8M
2023-06-30
1.19M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1M
2021-12-31
-6.97M
2022-03-31
143K
2022-06-30
3.26M
2022-09-30
5.77M
2022-12-31
3.43M
2023-03-31
5.53M
2023-06-30
7.61M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

70.26M
2021-12-31
64.75M
2022-03-31
66.07M
2022-06-30
61.87M
2022-09-30
59.97M
2022-12-31
55.77M
2023-03-31
55.72M
2023-06-30
53.37M
2023-09-30

Earnings / History / epsActual

-0.06
2022-12-31
-0.04
2023-03-31
-0.1
2023-06-30
0.03
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.2164
PriceBookMRQ 5.6489
EnterpriseValue 544539008
EnterpriseValueRevenue 2.3754
EnterpriseValueEbitda 24.0511
SharesStats
SharesOutstanding 45579200
SharesFloat 45103401
PercentInsiders 10.294
PercentInstitutions 24.926
Technicals
Beta 1.907
52WeekHigh 37
52WeekLow 5.7
50DayMA 8.953
200DayMA 18.1333
SharesShort 1055730
SharesShortPriorMonth 1103416
ShortRatio 6.35
ShortPercent 0.0233
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 580170000.00
intangibleAssets 2691000.00
otherCurrentAssets 3879000.00
totalLiab 615434000.00
totalStockholderEquity -35264000.00
otherCurrentLiab 26142000.00
commonStock 2279000.00
capitalStock 2279000.00
retainedEarnings -111437000.00
goodWill 173291000.00
otherAssets 25737000.00
cash 9298000.00
cashAndEquivalents 9298000.00
totalCurrentLiabilities 117217000.00
netDebt 520382000.00
shortTermDebt 78006000.00
shortLongTermDebtTotal 529680000.00
otherStockholderEquity 65160000.00
propertyPlantEquipment 343817000.00
totalCurrentAssets 34634000.00
netReceivables 9697000.00
longTermDebt 179732000.00
inventory 1011000.00
accountsPayable 13069000.00
accumulatedOtherComprehensiveIncome 8734000.00
nonCurrrentAssetsOther 25737000.00
nonCurrentAssetsTotal 545536000.00
capitalLeaseObligations 349948000.00
longTermDebtTotal 179732000.00
nonCurrentLiabilitiesOther 46543000.00
nonCurrentLiabilitiesTotal 498217000.00
capitalSurpluse 65160000.00
liabilitiesAndStockholdersEquity 580170000.00
cashAndShortTermInvestments 9298000.00
propertyPlantAndEquipmentGross 343817000.00
propertyPlantAndEquipmentNet 343817000.00
netWorkingCapital -82583000.00
netInvestedCapital 144468000.00
commonStockSharesOutstanding 47243000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-23
currency_symbol USD
totalAssets 607377000.00
intangibleAssets 2783000.00
otherCurrentAssets 1766000.00
totalLiab 644107000.00
totalStockholderEquity -36730000.00
deferredLongTermLiab 12471000.00
otherCurrentLiab 22961000.00
commonStock 2278000.00
capitalStock 2278000.00
retainedEarnings -112631000.00
otherLiab 49041000.00
goodWill 173791000.00
otherAssets 26307000.00
cash 9508000.00
cashAndEquivalents 9508000.00
totalCurrentLiabilities 126335000.00
currentDeferredRevenue 7148000.00
netDebt 541140000.00
shortTermDebt 81917000.00
shortLongTermDebtTotal 550648000.00
otherStockholderEquity 64600000.00
propertyPlantEquipment 6422000.00
totalCurrentAssets 37238000.00
netTangibleAssets -39513000.00
netReceivables 10885000.00
longTermDebt 176830000.00
inventory 1681000.00
accountsPayable 14309000.00
accumulatedOtherComprehensiveIncome 9023000.00
commonStockTotalEquity 2278000.00
retainedEarningsTotalEquity -112631000.00
nonCurrrentAssetsOther 26307000.00
nonCurrentAssetsTotal 570139000.00
capitalLeaseObligations 373818000.00
longTermDebtTotal 176830000.00
nonCurrentLiabilitiesOther 291901000.00
nonCurrentLiabilitiesTotal 517772000.00
capitalSurpluse 64600000.00
liabilitiesAndStockholdersEquity 607377000.00
cashAndShortTermInvestments 9508000.00
propertyPlantAndEquipmentGross 396278000.00
propertyPlantAndEquipmentNet 367258000.00
netWorkingCapital -89097000.00
netInvestedCapital 140100000.00
commonStockSharesOutstanding 46235000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 640946000.00
intangibleAssets 2829000.00
otherCurrentAssets 14777000.00
totalLiab 673693000.00
totalStockholderEquity -32747000.00
otherCurrentLiab 26156000.00
commonStock 2278000.00
capitalStock 2278000.00
retainedEarnings -107828000.00
otherLiab 51669000.00
goodWill 173364000.00
otherAssets 26157000.00
cash 8787000.00
cashAndEquivalents 8787000.00
totalCurrentLiabilities 129065000.00
netDebt 571246000.00
shortTermDebt 87074000.00
shortLongTermDebtTotal 580033000.00
otherStockholderEquity 64045000.00
propertyPlantEquipment 7923000.00
totalCurrentAssets 39217000.00
netTangibleAssets -208940000.00
netReceivables 13718000.00
longTermDebt 174694000.00
inventory 1935000.00
accountsPayable 15835000.00
accumulatedOtherComprehensiveIncome 8758000.00
commonStockTotalEquity 2278000.00
retainedEarningsTotalEquity -107828000.00
nonCurrrentAssetsOther 26157000.00
nonCurrentAssetsTotal 601729000.00
capitalLeaseObligations 405339000.00
longTermDebtTotal 174694000.00
nonCurrentLiabilitiesOther 369934000.00
nonCurrentLiabilitiesTotal 544628000.00
capitalSurpluse 64045000.00
liabilitiesAndStockholdersEquity 640946000.00
cashAndShortTermInvestments 8787000.00
propertyPlantAndEquipmentGross 7923000.00
propertyPlantAndEquipmentNet 399379000.00
netWorkingCapital -89848000.00
netInvestedCapital 141947000.00
commonStockSharesOutstanding 46301000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-01
currency_symbol USD
totalAssets 687676000.00
intangibleAssets 2917000.00
otherCurrentAssets 18138000.00
totalLiab 719311000.00
totalStockholderEquity -31635000.00
deferredLongTermLiab 14006000.00
otherCurrentLiab 27690000.00
commonStock 2278000.00
capitalStock 2278000.00
retainedEarnings -106185000.00
otherLiab 53346000.00
goodWill 173337000.00
otherAssets 27622000.00
cash 9406000.00
cashAndEquivalents 9406000.00
totalCurrentLiabilities 138907000.00
netDebt 611592000.00
shortTermDebt 93940000.00
shortLongTermDebtTotal 620998000.00
otherStockholderEquity 63543000.00
propertyPlantEquipment 8692000.00
totalCurrentAssets 44129000.00
netTangibleAssets -207889000.00
netReceivables 13962000.00
longTermDebt 174846000.00
inventory 2623000.00
accountsPayable 17277000.00
accumulatedOtherComprehensiveIncome 8729000.00
commonStockTotalEquity 2278000.00
retainedEarningsTotalEquity -106185000.00
nonCurrrentAssetsOther 27622000.00
nonCurrentAssetsTotal 643547000.00
capitalLeaseObligations 446152000.00
longTermDebtTotal 174846000.00
nonCurrentLiabilitiesOther 405558000.00
nonCurrentLiabilitiesTotal 580404000.00
capitalSurpluse 63543000.00
liabilitiesAndStockholdersEquity 687676000.00
cashAndShortTermInvestments 9406000.00
propertyPlantAndEquipmentGross 8692000.00
propertyPlantAndEquipmentNet 439671000.00
netWorkingCapital -94778000.00
netInvestedCapital 143211000.00
commonStockSharesOutstanding 46148000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 722018000.00
intangibleAssets 2975000.00
otherCurrentAssets 15730000.00
totalLiab 751878000.00
totalStockholderEquity -29860000.00
deferredLongTermLiab 14765000.00
otherCurrentLiab 28980000.00
commonStock 2277000.00
capitalStock 2277000.00
retainedEarnings -103778000.00
otherLiab 56754000.00
goodWill 173057000.00
otherAssets 28976000.00
cash 9505000.00
cashAndEquivalents 9505000.00
totalCurrentLiabilities 143330000.00
netDebt 640559000.00
shortTermDebt 98270000.00
shortLongTermDebtTotal 650064000.00
otherStockholderEquity 63044000.00
propertyPlantEquipment 473649000.00
totalCurrentAssets 43361000.00
netTangibleAssets -205892000.00
netReceivables 12999000.00
longTermDebt 171879000.00
inventory 5127000.00
accountsPayable 16080000.00
accumulatedOtherComprehensiveIncome 8597000.00
nonCurrrentAssetsOther 28976000.00
nonCurrentAssetsTotal 678657000.00
capitalLeaseObligations 478185000.00
longTermDebtTotal 171879000.00
nonCurrentLiabilitiesOther 56754000.00
nonCurrentLiabilitiesTotal 608548000.00
capitalSurpluse 63044000.00
liabilitiesAndStockholdersEquity 722018000.00
cashAndShortTermInvestments 9505000.00
propertyPlantAndEquipmentGross 473649000.00
propertyPlantAndEquipmentNet 473649000.00
netWorkingCapital -99969000.00
netInvestedCapital 142019000.00
commonStockSharesOutstanding 46054000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-23
currency_symbol USD
totalAssets 769300000.00
intangibleAssets 3226000.00
otherCurrentAssets 13984000.00
totalLiab 800253000.00
totalStockholderEquity -30953000.00
deferredLongTermLiab 15592000.00
otherCurrentLiab 25961000.00
commonStock 2276000.00
capitalStock 2276000.00
retainedEarnings -105246000.00
otherLiab 58974000.00
goodWill 174360000.00
otherAssets 36465000.00
cash 17041000.00
cashAndEquivalents 17041000.00
totalCurrentLiabilities 152840000.00
currentDeferredRevenue 7823000.00
netDebt 674594000.00
shortTermDebt 103196000.00
shortLongTermDebtTotal 691635000.00
otherStockholderEquity 62562000.00
propertyPlantEquipment 506584000.00
totalCurrentAssets 48665000.00
netTangibleAssets -208539000.00
netReceivables 14531000.00
longTermDebt 179994000.00
inventory 3109000.00
accountsPayable 15860000.00
accumulatedOtherComprehensiveIncome 9455000.00
nonCurrrentAssetsOther 36465000.00
nonCurrentAssetsTotal 720635000.00
capitalLeaseObligations 511641000.00
longTermDebtTotal 179994000.00
nonCurrentLiabilitiesOther 11649000.00
nonCurrentLiabilitiesTotal 647413000.00
capitalSurpluse 62562000.00
liabilitiesAndStockholdersEquity 769300000.00
cashAndShortTermInvestments 17041000.00
propertyPlantAndEquipmentNet 506584000.00
netWorkingCapital -104175000.00
netInvestedCapital 149041000.00
commonStockSharesOutstanding 45969000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 862778000.00
intangibleAssets 3420000.00
otherCurrentAssets 13254000.00
totalLiab 851659000.00
totalStockholderEquity 11119000.00
deferredLongTermLiab 16515000.00
otherCurrentLiab 36469000.00
commonStock 2275000.00
capitalStock 2275000.00
retainedEarnings -62613000.00
otherLiab 62567000.00
goodWill 213362000.00
otherAssets 35712000.00
cash 25630000.00
cashAndEquivalents 25630000.00
totalCurrentLiabilities 351975000.00
netDebt 712674000.00
shortTermDebt 301187000.00
shortLongTermDebt 193814000.00
shortLongTermDebtTotal 738304000.00
otherStockholderEquity 62131000.00
propertyPlantEquipment 547351000.00
totalCurrentAssets 62933000.00
netTangibleAssets -205663000.00
netReceivables 15443000.00
longTermDebt 0.00
inventory 8606000.00
accountsPayable 14319000.00
accumulatedOtherComprehensiveIncome 9326000.00
nonCurrrentAssetsOther 35712000.00
nonCurrentAssetsTotal 799845000.00
capitalLeaseObligations 544490000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 62567000.00
nonCurrentLiabilitiesTotal 499684000.00
capitalSurpluse 62131000.00
liabilitiesAndStockholdersEquity 862778000.00
cashAndShortTermInvestments 25630000.00
propertyPlantAndEquipmentNet 547351000.00
netWorkingCapital -289042000.00
netInvestedCapital 204933000.00
commonStockSharesOutstanding 45886000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-03
currency_symbol USD
totalAssets 926158000.00
intangibleAssets 3474000.00
otherCurrentAssets 15439000.00
totalLiab 887870000.00
totalStockholderEquity 38288000.00
deferredLongTermLiab 17288000.00
otherCurrentLiab 39041000.00
commonStock 2277000.00
capitalStock 2277000.00
retainedEarnings -34695000.00
otherLiab 67552000.00
goodWill 229028000.00
otherAssets 39301000.00
cash 35442000.00
cashAndEquivalents 35442000.00
totalCurrentLiabilities 168217000.00
netDebt 727256000.00
shortTermDebt 110597000.00
shortLongTermDebtTotal 762698000.00
otherStockholderEquity 61601000.00
propertyPlantEquipment 570842000.00
totalCurrentAssets 83513000.00
netTangibleAssets -194214000.00
netReceivables 16624000.00
longTermDebt 194177000.00
inventory 16008000.00
accountsPayable 18579000.00
accumulatedOtherComprehensiveIncome 9105000.00
nonCurrrentAssetsOther 39301000.00
nonCurrentAssetsTotal 842645000.00
capitalLeaseObligations 568521000.00
longTermDebtTotal 194177000.00
nonCurrentLiabilitiesOther 67552000.00
nonCurrentLiabilitiesTotal 719653000.00
capitalSurpluse 61601000.00
liabilitiesAndStockholdersEquity 926158000.00
cashAndShortTermInvestments 35442000.00
propertyPlantAndEquipmentNet 570842000.00
netWorkingCapital -84704000.00
netInvestedCapital 232465000.00
commonStockSharesOutstanding 45721000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 968851000.00
intangibleAssets 3604000.00
otherCurrentAssets 16049000.00
totalLiab 929041000.00
totalStockholderEquity 39810000.00
otherCurrentLiab 48099000.00
commonStock 2198000.00
capitalStock 2198000.00
retainedEarnings -29767000.00
otherLiab 69999000.00
goodWill 229007000.00
otherAssets 40013000.00
cash 45508000.00
cashAndEquivalents 45508000.00
totalCurrentLiabilities 182468000.00
netDebt 744651000.00
shortTermDebt 113585000.00
shortLongTermDebtTotal 790159000.00
otherStockholderEquity 58310000.00
propertyPlantEquipment 596063000.00
totalCurrentAssets 100164000.00
netTangibleAssets -192801000.00
netReceivables 21833000.00
longTermDebt 195805000.00
inventory 16774000.00
accountsPayable 20784000.00
accumulatedOtherComprehensiveIncome 9069000.00
commonStockTotalEquity 2198000.00
retainedEarningsTotalEquity -29767000.00
nonCurrrentAssetsOther 40013000.00
nonCurrentAssetsTotal 868687000.00
capitalLeaseObligations 594354000.00
longTermDebtTotal 195805000.00
nonCurrentLiabilitiesOther 69999000.00
nonCurrentLiabilitiesTotal 746573000.00
capitalSurpluse 58310000.00
liabilitiesAndStockholdersEquity 968851000.00
cashAndShortTermInvestments 45508000.00
propertyPlantAndEquipmentGross 22588000.00
propertyPlantAndEquipmentNet 596063000.00
netWorkingCapital -82304000.00
netInvestedCapital 235615000.00
commonStockSharesOutstanding 36850000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-26
currency_symbol USD
totalAssets 996383000.00
intangibleAssets 3761000.00
otherCurrentAssets 17103000.00
totalLiab 979337000.00
totalStockholderEquity 17046000.00
otherCurrentLiab 54857000.00
commonStock 1790000.00
capitalStock 1790000.00
retainedEarnings -19389000.00
otherLiab 75075000.00
goodWill 229582000.00
otherAssets 41388000.00
cash 19191000.00
cashAndEquivalents 19191000.00
totalCurrentLiabilities 198485000.00
netDebt 803057000.00
shortTermDebt 116471000.00
shortLongTermDebtTotal 822248000.00
otherStockholderEquity 25102000.00
propertyPlantEquipment 634993000.00
totalCurrentAssets 86659000.00
netTangibleAssets -216297000.00
netReceivables 27372000.00
longTermDebt 186911000.00
inventory 22993000.00
accountsPayable 27157000.00
accumulatedOtherComprehensiveIncome 9543000.00
commonStockTotalEquity 1790000.00
retainedEarningsTotalEquity -19389000.00
nonCurrrentAssetsOther 41388000.00
nonCurrentAssetsTotal 909724000.00
capitalLeaseObligations 635337000.00
longTermDebtTotal 186911000.00
nonCurrentLiabilitiesOther 15461000.00
nonCurrentLiabilitiesTotal 780852000.00
capitalSurpluse 25102000.00
liabilitiesAndStockholdersEquity 996383000.00
cashAndShortTermInvestments 19191000.00
propertyPlantAndEquipmentGross 634993000.00
propertyPlantAndEquipmentNet 634993000.00
netWorkingCapital -111826000.00
netInvestedCapital 203957000.00
commonStockSharesOutstanding 36038000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1047983000.00
intangibleAssets 4186000.00
otherCurrentAssets 14082000.00
totalLiab 998479000.00
totalStockholderEquity 49504000.00
otherCurrentLiab 51164000.00
commonStock 1789000.00
retainedEarnings 14951000.00
otherLiab 81517000.00
goodWill 229221000.00
otherAssets 40423000.00
cash 34510000.00
totalCurrentLiabilities 203228000.00
netDebt 802448000.00
shortTermDebt 123224000.00
shortLongTermDebtTotal 836958000.00
otherStockholderEquity 23672000.00
propertyPlantEquipment 27080000.00
totalCurrentAssets 118067000.00
netTangibleAssets -183903000.00
netReceivables 31254000.00
longTermDebt 177500000.00
inventory 38221000.00
accountsPayable 28840000.00
accumulatedOtherComprehensiveIncome 9092000.00
commonStockTotalEquity 1789000.00
retainedEarningsTotalEquity 14951000.00
nonCurrrentAssetsOther 40423000.00
nonCurrentAssetsTotal 929916000.00
capitalLeaseObligations 659458000.00
longTermDebtTotal 177500000.00
nonCurrentLiabilitiesOther 617751000.00
nonCurrentLiabilitiesTotal 795251000.00
capitalSurpluse 23672000.00
liabilitiesAndStockholdersEquity 1047983000.00
cashAndShortTermInvestments 34510000.00
propertyPlantAndEquipmentGross 656086000.00
propertyPlantAndEquipmentNet 656086000.00
netWorkingCapital -85161000.00
netInvestedCapital 227004000.00
commonStockSharesOutstanding 36011000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-03
currency_symbol USD
totalAssets 1105150000.00
intangibleAssets 4532000.00
otherCurrentAssets 17226000.00
totalLiab 1046702000.00
totalStockholderEquity 58448000.00
deferredLongTermLiab 20345000.00
otherCurrentLiab 49277000.00
commonStock 1788000.00
retainedEarnings 25798000.00
otherLiab 86784000.00
goodWill 228950000.00
otherAssets 40237000.00
cash 50850000.00
totalCurrentLiabilities 213848000.00
netDebt 822869000.00
shortTermDebt 127649000.00
shortLongTermDebtTotal 873719000.00
otherStockholderEquity 22076000.00
propertyPlantEquipment 43579000.00
totalCurrentAssets 150744000.00
netTangibleAssets -175034000.00
netReceivables 31185000.00
longTermDebt 177500000.00
inventory 51483000.00
accountsPayable 36922000.00
accumulatedOtherComprehensiveIncome 8786000.00
commonStockTotalEquity 1788000.00
retainedEarningsTotalEquity 25798000.00
nonCurrrentAssetsOther 40237000.00
nonCurrentAssetsTotal 954406000.00
capitalLeaseObligations 696219000.00
longTermDebtTotal 177500000.00
nonCurrentLiabilitiesOther 655354000.00
nonCurrentLiabilitiesTotal 832854000.00
capitalSurpluse 22076000.00
liabilitiesAndStockholdersEquity 1105150000.00
cashAndShortTermInvestments 50850000.00
propertyPlantAndEquipmentGross 680687000.00
propertyPlantAndEquipmentNet 680687000.00
netWorkingCapital -63104000.00
netInvestedCapital 235948000.00
commonStockSharesOutstanding 35931000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 1251828000.00
intangibleAssets 4500000.00
otherCurrentAssets 20057000.00
totalLiab 1162287000.00
totalStockholderEquity 89541000.00
otherCurrentLiab 57018000.00
commonStock 1783000.00
retainedEarnings 59211000.00
otherLiab 91492000.00
goodWill 227896000.00
otherAssets 42337000.00
cash 84969000.00
totalCurrentLiabilities 236309000.00
netDebt 879160000.00
shortTermDebt 129643000.00
shortLongTermDebtTotal 964129000.00
otherStockholderEquity 20596000.00
propertyPlantEquipment 49994000.00
totalCurrentAssets 198637000.00
netTangibleAssets -142855000.00
netReceivables 35916000.00
longTermDebt 177500000.00
inventory 57695000.00
accountsPayable 49648000.00
accumulatedOtherComprehensiveIncome 7951000.00
commonStockTotalEquity 1783000.00
retainedEarningsTotalEquity 59211000.00
nonCurrrentAssetsOther 42337000.00
nonCurrentAssetsTotal 1053191000.00
capitalLeaseObligations 786629000.00
longTermDebtTotal 177500000.00
nonCurrentLiabilitiesOther 748478000.00
nonCurrentLiabilitiesTotal 925978000.00
capitalSurpluse 20596000.00
liabilitiesAndStockholdersEquity 1251828000.00
cashAndShortTermInvestments 84969000.00
propertyPlantAndEquipmentGross 778458000.00
propertyPlantAndEquipmentNet 778458000.00
netWorkingCapital -37672000.00
netInvestedCapital 267041000.00
commonStockSharesOutstanding 35908000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-31
currency_symbol USD
totalAssets 1342794000.00
intangibleAssets 4579000.00
otherCurrentAssets 4760000.00
totalLiab 1217091000.00
totalStockholderEquity 125703000.00
otherCurrentLiab 48825000.00
commonStock 1781000.00
retainedEarnings 94462000.00
otherLiab 94142000.00
goodWill 227457000.00
otherAssets 40934000.00
cash 113667000.00
totalCurrentLiabilities 237014000.00
netDebt 909539000.00
shortTermDebt 137271000.00
shortLongTermDebtTotal 1023206000.00
otherStockholderEquity 22011000.00
propertyPlantEquipment 843392000.00
totalCurrentAssets 226432000.00
netTangibleAssets -106333000.00
netReceivables 31030000.00
longTermDebt 177500000.00
inventory 62597000.00
accountsPayable 50918000.00
accumulatedOtherComprehensiveIncome 7449000.00
commonStockTotalEquity 1781000.00
nonCurrrentAssetsOther 40934000.00
nonCurrentAssetsTotal 1116362000.00
capitalLeaseObligations 845706000.00
longTermDebtTotal 205481000.00
nonCurrentLiabilitiesOther 23642000.00
nonCurrentLiabilitiesTotal 980077000.00
capitalSurpluse 22011000.00
liabilitiesAndStockholdersEquity 1342794000.00
cashAndShortTermInvestments 113667000.00
propertyPlantAndEquipmentGross 843392000.00
propertyPlantAndEquipmentNet 843392000.00
netWorkingCapital -10582000.00
netInvestedCapital 303203000.00
commonStockSharesOutstanding 35908000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-18
currency_symbol USD
totalAssets 1550789000.00
intangibleAssets 7568000.00
otherCurrentAssets 23211000.00
totalLiab 1353253000.00
totalStockholderEquity 197536000.00
otherCurrentLiab 43475000.00
commonStock 1778000.00
retainedEarnings 167574000.00
otherLiab 92698000.00
goodWill 226666000.00
otherAssets 38227000.00
cash 241037000.00
totalCurrentLiabilities 232077000.00
netDebt 936923000.00
shortTermDebt 149482000.00
shortLongTermDebtTotal 1177960000.00
otherStockholderEquity 21186000.00
propertyPlantEquipment 65880000.00
totalCurrentAssets 350879000.00
netTangibleAssets -36698000.00
netReceivables 27602000.00
longTermDebt 273000000.00
inventory 59029000.00
accountsPayable 39120000.00
accumulatedOtherComprehensiveIncome 6998000.00
commonStockTotalEquity 1778000.00
retainedEarningsTotalEquity 167574000.00
nonCurrrentAssetsOther 38227000.00
nonCurrentAssetsTotal 1199910000.00
capitalLeaseObligations 876727000.00
longTermDebtTotal 273000000.00
nonCurrentLiabilitiesOther 848176000.00
nonCurrentLiabilitiesTotal 1121176000.00
capitalSurpluse 21186000.00
liabilitiesAndStockholdersEquity 1550789000.00
cashAndShortTermInvestments 241037000.00
propertyPlantAndEquipmentGross 927449000.00
propertyPlantAndEquipmentNet 927449000.00
netWorkingCapital 118802000.00
netInvestedCapital 470536000.00
commonStockSharesOutstanding 35815000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 1498597000.00
intangibleAssets 8159000.00
otherCurrentAssets 32458000.00
totalLiab 1223536000.00
totalStockholderEquity 275061000.00
otherCurrentLiab 59707000.00
commonStock 1778000.00
retainedEarnings 242573000.00
otherLiab 95979000.00
goodWill 293019000.00
otherAssets 38144000.00
cash 49783000.00
totalCurrentLiabilities 271448000.00
netDebt 962480000.00
shortTermDebt 156154000.00
shortLongTermDebtTotal 1012263000.00
otherStockholderEquity 21230000.00
propertyPlantEquipment 68917000.00
totalCurrentAssets 178410000.00
netTangibleAssets -26117000.00
netReceivables 27756000.00
longTermDebt 60000000.00
inventory 68413000.00
accountsPayable 55587000.00
accumulatedOtherComprehensiveIncome 9480000.00
commonStockTotalEquity 1778000.00
retainedEarningsTotalEquity 242573000.00
nonCurrrentAssetsOther 38144000.00
nonCurrentAssetsTotal 1320187000.00
capitalLeaseObligations 923778000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 892088000.00
nonCurrentLiabilitiesTotal 952088000.00
capitalSurpluse 21230000.00
liabilitiesAndStockholdersEquity 1498597000.00
cashAndShortTermInvestments 49783000.00
propertyPlantAndEquipmentGross 980865000.00
propertyPlantAndEquipmentNet 980865000.00
commonStockSharesOutstanding 35798000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 1556717000.00
intangibleAssets 8416000.00
otherCurrentAssets 32194000.00
totalLiab 1272978000.00
totalStockholderEquity 283739000.00
otherCurrentLiab 62241000.00
commonStock 1777000.00
retainedEarnings 252143000.00
otherLiab 96258000.00
goodWill 313251000.00
otherAssets 38370000.00
cash 58902000.00
totalCurrentLiabilities 276867000.00
netDebt 1002358000.00
shortTermDebt 161407000.00
shortLongTermDebtTotal 1061260000.00
otherStockholderEquity 20880000.00
propertyPlantEquipment 1002226000.00
totalCurrentAssets 194454000.00
netTangibleAssets -37928000.00
netReceivables 28724000.00
longTermDebt 90000000.00
inventory 74634000.00
accountsPayable 53219000.00
accumulatedOtherComprehensiveIncome 8939000.00
commonStockTotalEquity 1777000.00
retainedEarningsTotalEquity 252143000.00
nonCurrrentAssetsOther 38370000.00
nonCurrentAssetsTotal 1362263000.00
capitalLeaseObligations 942541000.00
longTermDebtTotal 118719000.00
nonCurrentLiabilitiesOther 124977000.00
nonCurrentLiabilitiesTotal 996111000.00
capitalSurpluse 20880000.00
liabilitiesAndStockholdersEquity 1556717000.00
cashAndShortTermInvestments 58902000.00
propertyPlantAndEquipmentGross 1002226000.00
propertyPlantAndEquipmentNet 1002226000.00
commonStockSharesOutstanding 36249000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 682837000.00
intangibleAssets 8761000.00
otherCurrentAssets 33216000.00
totalLiab 358592000.00
totalStockholderEquity 324245000.00
otherCurrentLiab 80751000.00
commonStock 1843000.00
retainedEarnings 265908000.00
otherLiab 111399000.00
goodWill 345718000.00
otherAssets 39446000.00
cash 70141000.00
totalCurrentLiabilities 128283000.00
netDebt 48769000.00
shortLongTermDebtTotal 118910000.00
otherStockholderEquity 47152000.00
propertyPlantEquipment 83366000.00
totalCurrentAssets 210822000.00
netTangibleAssets -30234000.00
netReceivables 30143000.00
longTermDebt 90000000.00
inventory 77322000.00
accountsPayable 47532000.00
accumulatedOtherComprehensiveIncome 9342000.00
commonStockTotalEquity 1843000.00
retainedEarningsTotalEquity 265908000.00
nonCurrrentAssetsOther 39446000.00
nonCurrentAssetsTotal 472015000.00
capitalLeaseObligations 28910000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 140309000.00
nonCurrentLiabilitiesTotal 230309000.00
capitalSurpluse 47152000.00
liabilitiesAndStockholdersEquity 682837000.00
cashAndShortTermInvestments 70141000.00
propertyPlantAndEquipmentGross 78090000.00
propertyPlantAndEquipmentNet 78090000.00
commonStockSharesOutstanding 38618000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 738970000.00
intangibleAssets 9346000.00
otherCurrentAssets 32386000.00
totalLiab 363160000.00
totalStockholderEquity 375810000.00
otherCurrentLiab 83490000.00
commonStock 1972000.00
retainedEarnings 271273000.00
otherLiab 115144000.00
goodWill 378560000.00
otherAssets 39297000.00
cash 71146000.00
totalCurrentLiabilities 140511000.00
netDebt 36359000.00
shortLongTermDebtTotal 107505000.00
otherStockholderEquity 93515000.00
propertyPlantEquipment 83629000.00
totalCurrentAssets 228138000.00
netTangibleAssets -12096000.00
netReceivables 33737000.00
longTermDebt 90000000.00
inventory 90869000.00
accountsPayable 57021000.00
accumulatedOtherComprehensiveIncome 9050000.00
commonStockTotalEquity 1972000.00
retainedEarningsTotalEquity 271273000.00
nonCurrrentAssetsOther 39297000.00
nonCurrentAssetsTotal 510832000.00
capitalLeaseObligations 17505000.00
longTermDebtTotal 107505000.00
nonCurrentLiabilitiesOther 115144000.00
nonCurrentLiabilitiesTotal 222649000.00
capitalSurpluse 93515000.00
liabilitiesAndStockholdersEquity 738970000.00
cashAndShortTermInvestments 71146000.00
propertyPlantAndEquipmentGross 83629000.00
propertyPlantAndEquipmentNet 83629000.00
commonStockSharesOutstanding 40314000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-29
currency_symbol USD
totalAssets 789155000.00
intangibleAssets 9736000.00
otherCurrentAssets 34267000.00
totalLiab 364145000.00
totalStockholderEquity 425010000.00
otherCurrentLiab 86634000.00
commonStock 2074000.00
retainedEarnings 285827000.00
otherLiab 112738000.00
goodWill 393774000.00
otherAssets 40379000.00
cash 96954000.00
totalCurrentLiabilities 143761000.00
netDebt 10692000.00
shortLongTermDebtTotal 107646000.00
otherStockholderEquity 128964000.00
propertyPlantEquipment 96133000.00
totalCurrentAssets 249133000.00
netTangibleAssets 21500000.00
shortTermInvestments 23512000.00
netReceivables 32329000.00
longTermDebt 90000000.00
inventory 85583000.00
accountsPayable 57127000.00
accumulatedOtherComprehensiveIncome 8145000.00
commonStockTotalEquity 2074000.00
retainedEarningsTotalEquity 285827000.00
nonCurrrentAssetsOther 40379000.00
nonCurrentAssetsTotal 540022000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 130384000.00
nonCurrentLiabilitiesTotal 220384000.00
capitalSurpluse 128964000.00
liabilitiesAndStockholdersEquity 789155000.00
cashAndShortTermInvestments 96954000.00
propertyPlantAndEquipmentGross 96133000.00
propertyPlantAndEquipmentNet 96133000.00
commonStockSharesOutstanding 44479000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 820623000.00
intangibleAssets 10322000.00
otherCurrentAssets 33462000.00
totalLiab 352266000.00
totalStockholderEquity 468357000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85384000.00
commonStock 2217000.00
retainedEarnings 279420000.00
otherLiab 120888000.00
goodWill 402202000.00
otherAssets 40922000.00
cash 115729000.00
totalCurrentLiabilities 141378000.00
netDebt -25729000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 175983000.00
propertyPlantEquipment 101264000.00
totalCurrentAssets 265913000.00
netTangibleAssets 55833000.00
shortTermInvestments 20795000.00
netReceivables 29096000.00
longTermDebt 90000000.00
inventory 87626000.00
accountsPayable 55994000.00
totalPermanentEquity 468357000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2217000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 279420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 40922000.00
nonCurrentAssetsTotal 554710000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 120888000.00
nonCurrentLiabilitiesTotal 210888000.00
capitalSurpluse 175983000.00
liabilitiesAndStockholdersEquity 820623000.00
cashAndShortTermInvestments 115729000.00
propertyPlantAndEquipmentGross 101264000.00
propertyPlantAndEquipmentNet 101264000.00
commonStockSharesOutstanding 44730000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-23
currency_symbol USD
totalAssets 856735000.00
intangibleAssets 10557000.00
otherCurrentAssets 47867000.00
totalLiab 353243000.00
totalStockholderEquity 503492000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97630000.00
commonStock 2263000.00
retainedEarnings 297225000.00
otherLiab 107875000.00
goodWill 412643000.00
otherAssets 37616000.00
cash 110399000.00
totalCurrentLiabilities 155368000.00
netDebt -20399000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 194436000.00
propertyPlantEquipment 105860000.00
totalCurrentAssets 290059000.00
netTangibleAssets 80292000.00
shortTermInvestments 19556000.00
netReceivables 52430000.00
longTermDebt 90000000.00
inventory 79363000.00
accountsPayable 57738000.00
totalPermanentEquity 503492000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9568000.00
additionalPaidInCapital 194436000.00
commonStockTotalEquity 2263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37616000.00
nonCurrentAssetsTotal 566676000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 107875000.00
nonCurrentLiabilitiesTotal 197875000.00
capitalSurpluse 194436000.00
liabilitiesAndStockholdersEquity 856735000.00
cashAndShortTermInvestments 110399000.00
propertyPlantAndEquipmentGross 105860000.00
propertyPlantAndEquipmentNet 105860000.00
commonStockSharesOutstanding 46633000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 857205000.00
intangibleAssets 10935000.00
otherCurrentAssets 46488000.00
totalLiab 343934000.00
totalStockholderEquity 513271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101928000.00
commonStock 2306000.00
retainedEarnings 292409000.00
otherLiab 101093000.00
goodWill 415503000.00
otherAssets 60433000.00
cash 105200000.00
totalCurrentLiabilities 152841000.00
netDebt -15200000.00
shortTermDebt 90000000.00
shortLongTermDebt 90000000.00
shortLongTermDebtTotal 90000000.00
otherStockholderEquity 208149000.00
propertyPlantEquipment 104127000.00
totalCurrentAssets 266207000.00
netTangibleAssets 86833000.00
shortTermInvestments 0.00
netReceivables 33388000.00
longTermDebt 90000000.00
inventory 81131000.00
accountsPayable 50913000.00
totalPermanentEquity 513271000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10407000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2306000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292409000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60433000.00
nonCurrentAssetsTotal 590998000.00
longTermDebtTotal 90000000.00
nonCurrentLiabilitiesOther 101093000.00
nonCurrentLiabilitiesTotal 191093000.00
capitalSurpluse 208149000.00
liabilitiesAndStockholdersEquity 857205000.00
cashAndShortTermInvestments 105200000.00
propertyPlantAndEquipmentGross 104127000.00
propertyPlantAndEquipmentNet 104127000.00
commonStockSharesOutstanding 47153000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 921887000.00
intangibleAssets 11416000.00
otherCurrentAssets 47814000.00
totalLiab 393316000.00
totalStockholderEquity 528571000.00
deferredLongTermLiab 0.00
otherCurrentLiab 107198000.00
commonStock 2335000.00
retainedEarnings 298146000.00
otherLiab 112284000.00
goodWill 417709000.00
otherAssets 482083000.00
cash 163300000.00
totalCurrentLiabilities 159936000.00
netDebt -42204000.00
shortTermDebt 121096000.00
shortLongTermDebt 121096000.00
shortLongTermDebtTotal 121096000.00
otherStockholderEquity 216301000.00
propertyPlantEquipment 109448000.00
totalCurrentAssets 330356000.00
netTangibleAssets 99446000.00
shortTermInvestments 0.00
netReceivables 31895000.00
longTermDebt 121096000.00
inventory 87347000.00
accountsPayable 52738000.00
totalPermanentEquity 528571000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52958000.00
nonCurrentAssetsTotal 591531000.00
longTermDebtTotal 121096000.00
nonCurrentLiabilitiesOther 112284000.00
nonCurrentLiabilitiesTotal 233380000.00
capitalSurpluse 216301000.00
liabilitiesAndStockholdersEquity 921887000.00
cashAndShortTermInvestments 163300000.00
propertyPlantAndEquipmentGross 109448000.00
propertyPlantAndEquipmentNet 109448000.00
commonStockSharesOutstanding 47314000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1016918000.00
intangibleAssets 11805000.00
otherCurrentAssets 44043000.00
totalLiab 528451000.00
totalStockholderEquity 488467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149513000.00
commonStock 2329000.00
retainedEarnings 265523000.00
otherLiab 206322000.00
goodWill 418209000.00
otherAssets 507001000.00
cash 176312000.00
totalCurrentLiabilities 201282000.00
netDebt -55465000.00
shortTermDebt 120847000.00
shortLongTermDebt 120847000.00
shortLongTermDebtTotal 120847000.00
otherStockholderEquity 214597000.00
propertyPlantEquipment 118629000.00
totalCurrentAssets 391288000.00
netTangibleAssets 58453000.00
shortTermInvestments 0.00
netReceivables 43276000.00
longTermDebt 120847000.00
inventory 92914000.00
accountsPayable 51769000.00
totalPermanentEquity 488467000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2329000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265523000.00
treasuryStock 0.00
nonCurrrentAssetsOther 76987000.00
nonCurrentAssetsTotal 625630000.00
longTermDebtTotal 120847000.00
nonCurrentLiabilitiesOther 206322000.00
nonCurrentLiabilitiesTotal 327169000.00
capitalSurpluse 214597000.00
liabilitiesAndStockholdersEquity 1016918000.00
cashAndShortTermInvestments 176312000.00
propertyPlantAndEquipmentGross 118629000.00
propertyPlantAndEquipmentNet 118629000.00
commonStockSharesOutstanding 46900000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
totalAssets 1011488000.00
intangibleAssets 13634000.00
otherCurrentAssets 52172000.00
totalLiab 503267000.00
totalStockholderEquity 508221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122013000.00
commonStock 2320000.00
retainedEarnings 288456000.00
otherLiab 96487000.00
goodWill 416987000.00
otherAssets 494347000.00
cash 172396000.00
totalCurrentLiabilities 178062000.00
netDebt -51797000.00
shortTermDebt 120599000.00
shortLongTermDebt 120599000.00
shortLongTermDebtTotal 120599000.00
otherStockholderEquity 214109000.00
propertyPlantEquipment 146994000.00
totalCurrentAssets 370147000.00
netTangibleAssets 77600000.00
shortTermInvestments 19032000.00
netReceivables 23475000.00
longTermDebt 120599000.00
inventory 122104000.00
accountsPayable 56049000.00
totalPermanentEquity 508221000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3336000.00
additionalPaidInCapital 214109000.00
commonStockTotalEquity 2320000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288456000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63726000.00
nonCurrentAssetsTotal 641341000.00
longTermDebtTotal 120599000.00
nonCurrentLiabilitiesOther 204606000.00
nonCurrentLiabilitiesTotal 325205000.00
capitalSurpluse 214109000.00
liabilitiesAndStockholdersEquity 1011488000.00
cashAndShortTermInvestments 172396000.00
propertyPlantAndEquipmentGross 146994000.00
propertyPlantAndEquipmentNet 146994000.00
commonStockSharesOutstanding 46762000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1015329000.00
intangibleAssets 14027000.00
otherCurrentAssets 48402000.00
totalLiab 509800000.00
totalStockholderEquity 505529000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130050000.00
commonStock 2315000.00
retainedEarnings 287148000.00
otherLiab 206228000.00
goodWill 416140000.00
otherAssets 492349000.00
cash 168689000.00
totalCurrentLiabilities 183221000.00
netDebt -48338000.00
shortLongTermDebtTotal 120351000.00
otherStockholderEquity 215610000.00
propertyPlantEquipment 155689000.00
totalCurrentAssets 367291000.00
netTangibleAssets 75362000.00
shortTermInvestments 0.00
netReceivables 22893000.00
longTermDebt 120351000.00
inventory 127307000.00
accountsPayable 53171000.00
totalPermanentEquity 505529000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 456000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2315000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62182000.00
nonCurrentAssetsTotal 648038000.00
longTermDebtTotal 120351000.00
nonCurrentLiabilitiesOther 206228000.00
nonCurrentLiabilitiesTotal 326579000.00
capitalSurpluse 215610000.00
liabilitiesAndStockholdersEquity 1015329000.00
cashAndShortTermInvestments 168689000.00
propertyPlantAndEquipmentGross 155689000.00
propertyPlantAndEquipmentNet 155689000.00
commonStockSharesOutstanding 46360000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 1030227000.00
intangibleAssets 14309000.00
otherCurrentAssets 53093000.00
totalLiab 511159000.00
totalStockholderEquity 519068000.00
deferredLongTermLiab 0.00
otherCurrentLiab 127344000.00
commonStock 2314000.00
retainedEarnings 305556000.00
otherLiab 204083000.00
goodWill 415900000.00
otherAssets 493720000.00
cash 155642000.00
totalCurrentLiabilities 186973000.00
netDebt -35539000.00
shortLongTermDebtTotal 120103000.00
otherStockholderEquity 210968000.00
propertyPlantEquipment 165644000.00
totalCurrentAssets 370863000.00
netTangibleAssets 88859000.00
shortTermInvestments 0.00
netReceivables 30742000.00
longTermDebt 120103000.00
inventory 131386000.00
accountsPayable 59629000.00
totalPermanentEquity 519068000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 230000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2314000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 305556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63511000.00
nonCurrentAssetsTotal 659364000.00
longTermDebtTotal 120103000.00
nonCurrentLiabilitiesOther 204083000.00
nonCurrentLiabilitiesTotal 324186000.00
capitalSurpluse 210968000.00
liabilitiesAndStockholdersEquity 1030227000.00
cashAndShortTermInvestments 155642000.00
propertyPlantAndEquipmentGross 165644000.00
propertyPlantAndEquipmentNet 165644000.00
commonStockSharesOutstanding 46327000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1025913000.00
intangibleAssets 14685000.00
otherCurrentAssets 49916000.00
totalLiab 504895000.00
totalStockholderEquity 521018000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121823000.00
commonStock 2313000.00
retainedEarnings 307871000.00
otherLiab 203252000.00
goodWill 416780000.00
otherAssets 495045000.00
cash 148531000.00
totalCurrentLiabilities 181788000.00
netDebt -28676000.00
shortLongTermDebtTotal 119855000.00
otherStockholderEquity 208282000.00
propertyPlantEquipment 174769000.00
totalCurrentAssets 356099000.00
netTangibleAssets 89553000.00
shortTermInvestments 0.00
netReceivables 23068000.00
longTermDebt 119855000.00
inventory 134584000.00
accountsPayable 59965000.00
totalPermanentEquity 521018000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2313000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 307871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63580000.00
nonCurrentAssetsTotal 669814000.00
longTermDebtTotal 119855000.00
nonCurrentLiabilitiesOther 203252000.00
nonCurrentLiabilitiesTotal 323107000.00
capitalSurpluse 208282000.00
liabilitiesAndStockholdersEquity 1025913000.00
cashAndShortTermInvestments 148531000.00
propertyPlantAndEquipmentGross 174769000.00
propertyPlantAndEquipmentNet 174769000.00
commonStockSharesOutstanding 46622000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-23
currency_symbol USD
totalAssets 1036761000.00
intangibleAssets 15185000.00
otherCurrentAssets 51765000.00
totalLiab 517360000.00
totalStockholderEquity 519401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135431000.00
commonStock 2308000.00
retainedEarnings 304550000.00
otherLiab 101441000.00
goodWill 417393000.00
otherAssets 495426000.00
cash 147346000.00
totalCurrentLiabilities 195315000.00
netDebt -26911000.00
shortTermDebt 119606000.00
shortLongTermDebt 119606000.00
shortLongTermDebtTotal 120435000.00
otherStockholderEquity 207475000.00
propertyPlantEquipment 183321000.00
totalCurrentAssets 358014000.00
longTermInvestments 520000.00
netTangibleAssets 86823000.00
shortTermInvestments 20156000.00
netReceivables 24691000.00
longTermDebt 120435000.00
inventory 134212000.00
accountsPayable 59884000.00
totalPermanentEquity 519401000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5068000.00
additionalPaidInCapital 207475000.00
commonStockTotalEquity 2308000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 304550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62328000.00
nonCurrentAssetsTotal 678747000.00
longTermDebtTotal 120435000.00
nonCurrentLiabilitiesOther 201610000.00
nonCurrentLiabilitiesTotal 322045000.00
capitalSurpluse 207475000.00
liabilitiesAndStockholdersEquity 1036761000.00
cashAndShortTermInvestments 147346000.00
propertyPlantAndEquipmentGross 183321000.00
propertyPlantAndEquipmentNet 183321000.00
commonStockSharesOutstanding 46706000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1034402000.00
intangibleAssets 15600000.00
otherCurrentAssets 56986000.00
totalLiab 519231000.00
totalStockholderEquity 515171000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145434000.00
commonStock 2323000.00
retainedEarnings 298949000.00
otherLiab 199320000.00
goodWill 417273000.00
otherAssets 486328000.00
cash 141131000.00
totalCurrentLiabilities 199663000.00
netDebt -20883000.00
shortLongTermDebtTotal 120248000.00
otherStockholderEquity 209194000.00
propertyPlantEquipment 186644000.00
totalCurrentAssets 361430000.00
longTermInvestments 525000.00
netTangibleAssets 82298000.00
shortTermInvestments 0.00
netReceivables 23699000.00
longTermDebt 120248000.00
inventory 139614000.00
accountsPayable 54229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4705000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2323000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 298949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 52930000.00
nonCurrentAssetsTotal 672972000.00
longTermDebtTotal 120248000.00
nonCurrentLiabilitiesOther 199320000.00
nonCurrentLiabilitiesTotal 319568000.00
capitalSurpluse 209194000.00
liabilitiesAndStockholdersEquity 1034402000.00
cashAndShortTermInvestments 141131000.00
propertyPlantAndEquipmentGross 186644000.00
propertyPlantAndEquipmentNet 186644000.00
commonStockSharesOutstanding 46991000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-28
currency_symbol USD
totalAssets 1054832000.00
intangibleAssets 15677000.00
otherCurrentAssets 63497000.00
totalLiab 521958000.00
totalStockholderEquity 532874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144346000.00
commonStock 2392000.00
retainedEarnings 300986000.00
otherLiab 197037000.00
goodWill 414895000.00
otherAssets 494829000.00
cash 130153000.00
totalCurrentLiabilities 204861000.00
netDebt -10093000.00
shortLongTermDebtTotal 120060000.00
otherStockholderEquity 226597000.00
propertyPlantEquipment 196714000.00
totalCurrentAssets 363289000.00
longTermInvestments 520000.00
netTangibleAssets 102302000.00
shortTermInvestments 0.00
netReceivables 27705000.00
longTermDebt 120060000.00
inventory 141934000.00
accountsPayable 60515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 300986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63737000.00
nonCurrentAssetsTotal 691543000.00
longTermDebtTotal 120060000.00
nonCurrentLiabilitiesOther 197037000.00
nonCurrentLiabilitiesTotal 317097000.00
capitalSurpluse 226597000.00
liabilitiesAndStockholdersEquity 1054832000.00
cashAndShortTermInvestments 130153000.00
propertyPlantAndEquipmentGross 196714000.00
propertyPlantAndEquipmentNet 196714000.00
commonStockSharesOutstanding 48050000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1120373000.00
intangibleAssets 16240000.00
otherCurrentAssets 62496000.00
totalLiab 539834000.00
totalStockholderEquity 580539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146803000.00
commonStock 2517000.00
retainedEarnings 316128000.00
otherLiab 198906000.00
goodWill 416057000.00
otherAssets 510256000.00
cash 176780000.00
totalCurrentLiabilities 220928000.00
netDebt -56780000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 256660000.00
propertyPlantEquipment 206261000.00
totalCurrentAssets 403856000.00
longTermInvestments 14453000.00
netTangibleAssets 148242000.00
shortTermInvestments 0.00
netReceivables 24247000.00
longTermDebt 120000000.00
inventory 140333000.00
accountsPayable 74125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2517000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63506000.00
nonCurrentAssetsTotal 716517000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 198906000.00
nonCurrentLiabilitiesTotal 318906000.00
capitalSurpluse 256660000.00
liabilitiesAndStockholdersEquity 1120373000.00
cashAndShortTermInvestments 176780000.00
propertyPlantAndEquipmentGross 206261000.00
propertyPlantAndEquipmentNet 206261000.00
commonStockSharesOutstanding 52793000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-28
currency_symbol USD
totalAssets 1162015000.00
intangibleAssets 17069000.00
otherCurrentAssets 61769000.00
totalLiab 534571000.00
totalStockholderEquity 627444000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153362000.00
commonStock 2683000.00
retainedEarnings 316859000.00
otherLiab 106708000.00
goodWill 418953000.00
otherAssets 515576000.00
cash 212279000.00
totalCurrentLiabilities 216666000.00
netDebt -92277000.00
shortTermDebt 2000.00
shortLongTermDebt 120000000.00
shortLongTermDebtTotal 120002000.00
otherStockholderEquity 298396000.00
propertyPlantEquipment 218157000.00
totalCurrentAssets 428282000.00
longTermInvestments 15321000.00
netTangibleAssets 191422000.00
shortTermInvestments 27811000.00
netReceivables 25624000.00
longTermDebt 120000000.00
inventory 128610000.00
accountsPayable 63302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9506000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316859000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64233000.00
nonCurrentAssetsTotal 733733000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 197905000.00
nonCurrentLiabilitiesTotal 317905000.00
capitalSurpluse 298396000.00
liabilitiesAndStockholdersEquity 1162015000.00
cashAndShortTermInvestments 212279000.00
propertyPlantAndEquipmentGross 218157000.00
propertyPlantAndEquipmentNet 218157000.00
commonStockSharesOutstanding 54222000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1175323000.00
intangibleAssets 17283000.00
otherCurrentAssets 63972000.00
totalLiab 528743000.00
totalStockholderEquity 646580000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143794000.00
commonStock 2729000.00
retainedEarnings 325632000.00
otherLiab 201661000.00
goodWill 418158000.00
otherAssets 514329000.00
cash 212951000.00
totalCurrentLiabilities 207082000.00
netDebt -92947000.00
shortTermDebt 4000.00
shortLongTermDebtTotal 120004000.00
otherStockholderEquity 311264000.00
propertyPlantEquipment 228195000.00
totalCurrentAssets 432799000.00
longTermInvestments 17024000.00
netTangibleAssets 211139000.00
shortTermInvestments 0.00
netReceivables 23993000.00
longTermDebt 120000000.00
inventory 131883000.00
accountsPayable 63284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2729000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61864000.00
nonCurrentAssetsTotal 742524000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 201661000.00
nonCurrentLiabilitiesTotal 321661000.00
capitalSurpluse 311264000.00
liabilitiesAndStockholdersEquity 1175323000.00
cashAndShortTermInvestments 212951000.00
propertyPlantAndEquipmentGross 228195000.00
propertyPlantAndEquipmentNet 228195000.00
commonStockSharesOutstanding 54837000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-29
currency_symbol USD
totalAssets 1190436000.00
intangibleAssets 18271000.00
otherCurrentAssets 66345000.00
totalLiab 525719000.00
totalStockholderEquity 664717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147258000.00
commonStock 2760000.00
retainedEarnings 329301000.00
otherLiab 195168000.00
goodWill 421632000.00
otherAssets 521452000.00
cash 195820000.00
totalCurrentLiabilities 210551000.00
netDebt -75811000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 120009000.00
otherStockholderEquity 318850000.00
propertyPlantEquipment 241493000.00
totalCurrentAssets 427491000.00
longTermInvestments 17326000.00
netTangibleAssets 224814000.00
shortTermInvestments 0.00
netReceivables 27253000.00
longTermDebt 120000000.00
inventory 138073000.00
accountsPayable 63284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2760000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329301000.00
treasuryStock 0.00
nonCurrrentAssetsOther 64223000.00
nonCurrentAssetsTotal 762945000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 195168000.00
nonCurrentLiabilitiesTotal 315168000.00
capitalSurpluse 318850000.00
liabilitiesAndStockholdersEquity 1190436000.00
cashAndShortTermInvestments 195820000.00
propertyPlantAndEquipmentGross 241493000.00
propertyPlantAndEquipmentNet 241493000.00
commonStockSharesOutstanding 55135000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 1209928000.00
intangibleAssets 19004000.00
otherCurrentAssets 69990000.00
totalLiab 523083000.00
totalStockholderEquity 686845000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137497000.00
commonStock 2763000.00
retainedEarnings 348420000.00
otherLiab 194292000.00
goodWill 423278000.00
otherAssets 535196000.00
cash 186257000.00
totalCurrentLiabilities 208791000.00
netDebt -66243000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 120014000.00
otherStockholderEquity 317633000.00
propertyPlantEquipment 253072000.00
totalCurrentAssets 421660000.00
longTermInvestments 29339000.00
netTangibleAssets 244563000.00
shortTermInvestments 0.00
netReceivables 22085000.00
longTermDebt 120000000.00
inventory 143328000.00
accountsPayable 71280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18029000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2763000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348420000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63575000.00
nonCurrentAssetsTotal 788268000.00
longTermDebtTotal 120000000.00
nonCurrentLiabilitiesOther 194292000.00
nonCurrentLiabilitiesTotal 314292000.00
capitalSurpluse 317633000.00
liabilitiesAndStockholdersEquity 1209928000.00
cashAndShortTermInvestments 186257000.00
propertyPlantAndEquipmentGross 253072000.00
propertyPlantAndEquipmentNet 253072000.00
commonStockSharesOutstanding 55743000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-26
currency_symbol USD
totalAssets 1415949000.00
intangibleAssets 19812000.00
otherCurrentAssets 65086000.00
totalLiab 695168000.00
totalStockholderEquity 720781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 142720000.00
commonStock 2833000.00
retainedEarnings 357460000.00
otherLiab 107253000.00
goodWill 425264000.00
otherAssets 536145000.00
cash 378627000.00
totalCurrentLiabilities 384712000.00
netDebt -85124000.00
shortTermDebt 173501000.00
shortLongTermDebt 293503000.00
shortLongTermDebtTotal 293503000.00
otherStockholderEquity 337837000.00
propertyPlantEquipment 266538000.00
totalCurrentAssets 613266000.00
longTermInvestments 28611000.00
netTangibleAssets 275705000.00
shortTermInvestments 27500000.00
netReceivables 32269000.00
longTermDebt 120002000.00
inventory 137151000.00
accountsPayable 68491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2833000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357460000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62458000.00
nonCurrentAssetsTotal 802683000.00
longTermDebtTotal 120002000.00
nonCurrentLiabilitiesOther 190454000.00
nonCurrentLiabilitiesTotal 310456000.00
capitalSurpluse 337837000.00
liabilitiesAndStockholdersEquity 1415949000.00
cashAndShortTermInvestments 378627000.00
propertyPlantAndEquipmentGross 266538000.00
propertyPlantAndEquipmentNet 266538000.00
commonStockSharesOutstanding 56524000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1427339000.00
intangibleAssets 19959000.00
otherCurrentAssets 55973000.00
totalLiab 694112000.00
totalStockholderEquity 733227000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138065000.00
commonStock 2834000.00
retainedEarnings 374417000.00
otherLiab 199814000.00
goodWill 423704000.00
otherAssets 549843000.00
cash 360800000.00
totalCurrentLiabilities 374293000.00
netDebt -66967000.00
shortTermDebt 173828000.00
shortLongTermDebtTotal 293833000.00
otherStockholderEquity 336645000.00
propertyPlantEquipment 273168000.00
totalCurrentAssets 604328000.00
longTermInvestments 44995000.00
netTangibleAssets 289564000.00
shortTermInvestments 0.00
netReceivables 43425000.00
longTermDebt 120005000.00
inventory 143742000.00
accountsPayable 62400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2834000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374417000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60797000.00
nonCurrentAssetsTotal 823011000.00
longTermDebtTotal 120005000.00
nonCurrentLiabilitiesOther 199814000.00
nonCurrentLiabilitiesTotal 319819000.00
capitalSurpluse 336645000.00
liabilitiesAndStockholdersEquity 1427339000.00
cashAndShortTermInvestments 360800000.00
propertyPlantAndEquipmentGross 273168000.00
propertyPlantAndEquipmentNet 273168000.00
commonStockSharesOutstanding 56473000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-03
currency_symbol USD
totalAssets 1434063000.00
intangibleAssets 20642000.00
otherCurrentAssets 57189000.00
totalLiab 691317000.00
totalStockholderEquity 742746000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141095000.00
commonStock 2835000.00
retainedEarnings 382993000.00
otherLiab 200832000.00
goodWill 425332000.00
otherAssets 555160000.00
cash 339418000.00
totalCurrentLiabilities 370475000.00
currentDeferredRevenue 889000.00
netDebt -45265000.00
shortTermDebt 174143000.00
shortLongTermDebtTotal 294153000.00
otherStockholderEquity 335379000.00
propertyPlantEquipment 290378000.00
totalCurrentAssets 588525000.00
longTermInvestments 44967000.00
netTangibleAssets 297664000.00
shortTermInvestments 0.00
netReceivables 44349000.00
longTermDebt 120010000.00
inventory 147188000.00
accountsPayable 54348000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2835000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383885000.00
treasuryStock 0.00
nonCurrrentAssetsOther 63838000.00
nonCurrentAssetsTotal 845538000.00
longTermDebtTotal 120010000.00
nonCurrentLiabilitiesOther 200832000.00
nonCurrentLiabilitiesTotal 320842000.00
capitalSurpluse 335379000.00
liabilitiesAndStockholdersEquity 1434063000.00
cashAndShortTermInvestments 339418000.00
propertyPlantAndEquipmentGross 290378000.00
propertyPlantAndEquipmentNet 290378000.00
commonStockSharesOutstanding 56437000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 1380282000.00
intangibleAssets 21287000.00
otherCurrentAssets 57510000.00
totalLiab 522177000.00
totalStockholderEquity 858105000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128930000.00
commonStock 2833000.00
retainedEarnings 496319000.00
otherLiab 153129000.00
goodWill 461740000.00
otherAssets 591705000.00
cash 203686000.00
totalCurrentLiabilities 369033000.00
netDebt -29219000.00
shortTermDebt 174452000.00
shortLongTermDebtTotal 174467000.00
otherStockholderEquity 335362000.00
propertyPlantEquipment 302400000.00
totalCurrentAssets 486177000.00
longTermInvestments 44331000.00
netTangibleAssets 375078000.00
shortTermInvestments 0.00
netReceivables 54633000.00
longTermDebt 15000.00
inventory 149224000.00
accountsPayable 65651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2833000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 496319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 43223000.00
nonCurrentAssetsTotal 894105000.00
longTermDebtTotal 15000.00
nonCurrentLiabilitiesOther 153129000.00
nonCurrentLiabilitiesTotal 153144000.00
capitalSurpluse 335362000.00
liabilitiesAndStockholdersEquity 1380282000.00
cashAndShortTermInvestments 203686000.00
propertyPlantAndEquipmentGross 302400000.00
propertyPlantAndEquipmentNet 302400000.00
commonStockSharesOutstanding 56393000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-27
currency_symbol USD
totalAssets 1390492000.00
intangibleAssets 21496000.00
otherCurrentAssets 57898000.00
totalLiab 533078000.00
totalStockholderEquity 857414000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135079000.00
commonStock 2832000.00
retainedEarnings 499760000.00
otherLiab 118612000.00
goodWill 460885000.00
otherAssets 588486000.00
cash 200488000.00
totalCurrentLiabilities 376812000.00
currentDeferredRevenue 2147000.00
netDebt -25718000.00
shortTermDebt 173515000.00
shortLongTermDebtTotal 174770000.00
otherStockholderEquity 334266000.00
propertyPlantEquipment 313460000.00
totalCurrentAssets 488546000.00
longTermInvestments 43319000.00
netTangibleAssets 375033000.00
shortTermInvestments 27500000.00
netReceivables 66408000.00
longTermDebt 1255000.00
inventory 139607000.00
accountsPayable 66071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62786000.00
nonCurrentAssetsTotal 901946000.00
longTermDebtTotal 1255000.00
nonCurrentLiabilitiesOther 155011000.00
nonCurrentLiabilitiesTotal 156266000.00
capitalSurpluse 334266000.00
liabilitiesAndStockholdersEquity 1390492000.00
cashAndShortTermInvestments 200488000.00
propertyPlantAndEquipmentGross 313460000.00
propertyPlantAndEquipmentNet 313460000.00
commonStockSharesOutstanding 56360000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 1541792000.00
intangibleAssets 22154000.00
otherCurrentAssets 47939000.00
totalLiab 680734000.00
totalStockholderEquity 861058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18503000.00
commonStock 2836000.00
retainedEarnings 502452000.00
otherLiab 192608000.00
goodWill 462333000.00
otherAssets 770551000.00
cash 180309000.00
totalCurrentLiabilities 248533000.00
currentDeferredRevenue 133265000.00
netDebt 88328000.00
shortTermDebt 29044000.00
shortLongTermDebtTotal 268637000.00
otherStockholderEquity 333920000.00
propertyPlantEquipment 488304000.00
totalCurrentAssets 463946000.00
longTermInvestments 43308000.00
netTangibleAssets 376571000.00
shortTermInvestments 24500000.00
netReceivables 51932000.00
longTermDebt 239593000.00
inventory 148493000.00
accountsPayable 67721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 502452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 224705000.00
nonCurrentAssetsTotal 1077846000.00
longTermDebtTotal 239593000.00
nonCurrentLiabilitiesOther 192608000.00
nonCurrentLiabilitiesTotal 432201000.00
capitalSurpluse 333920000.00
liabilitiesAndStockholdersEquity 1541792000.00
cashAndShortTermInvestments 180309000.00
propertyPlantAndEquipmentGross 307295000.00
propertyPlantAndEquipmentNet 307295000.00
commonStockSharesOutstanding 56500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
totalAssets 1540903000.00
intangibleAssets 22893000.00
otherCurrentAssets 21486000.00
totalLiab 674158000.00
totalStockholderEquity 866745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16538000.00
commonStock 2831000.00
retainedEarnings 503452000.00
otherLiab 189038000.00
goodWill 463470000.00
otherAssets 771189000.00
cash 218343000.00
totalCurrentLiabilities 245087000.00
currentDeferredRevenue 140322000.00
netDebt 50640000.00
shortTermDebt 28950000.00
shortLongTermDebtTotal 268983000.00
otherStockholderEquity 334353000.00
propertyPlantEquipment 482715000.00
totalCurrentAssets 466958000.00
longTermInvestments 42170000.00
netTangibleAssets 380382000.00
shortTermInvestments 0.00
netReceivables 38461000.00
longTermDebt 240033000.00
inventory 153864000.00
accountsPayable 59277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2831000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503452000.00
treasuryStock 0.00
nonCurrrentAssetsOther 224668000.00
nonCurrentAssetsTotal 1073945000.00
longTermDebtTotal 240033000.00
nonCurrentLiabilitiesOther 189038000.00
nonCurrentLiabilitiesTotal 429071000.00
capitalSurpluse 334353000.00
liabilitiesAndStockholdersEquity 1540903000.00
cashAndShortTermInvestments 218343000.00
propertyPlantAndEquipmentGross 302756000.00
propertyPlantAndEquipmentNet 302756000.00
commonStockSharesOutstanding 56794000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1568382000.00
intangibleAssets 23375000.00
otherCurrentAssets 24233000.00
totalLiab 670670000.00
totalStockholderEquity 897712000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15959000.00
commonStock 2876000.00
retainedEarnings 509255000.00
otherLiab 176657000.00
goodWill 463917000.00
otherAssets 784230000.00
cash 222458000.00
totalCurrentLiabilities 242835000.00
currentDeferredRevenue 134565000.00
netDebt 57603000.00
shortTermDebt 28883000.00
shortLongTermDebtTotal 280061000.00
otherStockholderEquity 347408000.00
propertyPlantEquipment 479354000.00
totalCurrentAssets 481002000.00
longTermInvestments 59910000.00
netTangibleAssets 410420000.00
shortTermInvestments 0.00
netReceivables 46599000.00
longTermDebt 251178000.00
inventory 155990000.00
accountsPayable 63428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2876000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 519141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 222508000.00
nonCurrentAssetsTotal 1087380000.00
longTermDebtTotal 251178000.00
nonCurrentLiabilitiesOther 176657000.00
nonCurrentLiabilitiesTotal 427835000.00
capitalSurpluse 347408000.00
liabilitiesAndStockholdersEquity 1568382000.00
cashAndShortTermInvestments 222458000.00
propertyPlantAndEquipmentGross 303150000.00
propertyPlantAndEquipmentNet 303150000.00
commonStockSharesOutstanding 68589000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-29
currency_symbol USD
totalAssets 1571846000.00
intangibleAssets 101790000.00
otherCurrentAssets 61222000.00
totalLiab 682689000.00
totalStockholderEquity 889157000.00
deferredLongTermLiab 0.00
otherCurrentLiab 163528000.00
commonStock 2871000.00
retainedEarnings 484229000.00
otherLiab 133713000.00
goodWill 536655000.00
otherAssets 864109000.00
cash 111943000.00
totalCurrentLiabilities 251973000.00
currentDeferredRevenue 9054000.00
netDebt 175731000.00
shortTermDebt 28937000.00
shortLongTermDebtTotal 287674000.00
otherStockholderEquity 346943000.00
propertyPlantEquipment 323060000.00
totalCurrentAssets 384677000.00
longTermInvestments 166176000.00
netTangibleAssets 250712000.00
shortTermInvestments 0.00
netReceivables 45676000.00
longTermDebt 258737000.00
inventory 148441000.00
accountsPayable 50454000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2871000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 484229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59488000.00
nonCurrentAssetsTotal 1187169000.00
longTermDebtTotal 258737000.00
nonCurrentLiabilitiesOther 171979000.00
nonCurrentLiabilitiesTotal 430716000.00
capitalSurpluse 346943000.00
liabilitiesAndStockholdersEquity 1571846000.00
cashAndShortTermInvestments 111943000.00
propertyPlantAndEquipmentGross 323060000.00
propertyPlantAndEquipmentNet 323060000.00
commonStockSharesOutstanding 57229000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1665522000.00
intangibleAssets 104372000.00
otherCurrentAssets 52447000.00
totalLiab 701800000.00
totalStockholderEquity 963722000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168837000.00
commonStock 2878000.00
retainedEarnings 551299000.00
otherLiab 185580000.00
goodWill 605171000.00
otherAssets 968625000.00
cash 97583000.00
totalCurrentLiabilities 252790000.00
netDebt 194724000.00
shortTermDebt 28877000.00
shortLongTermDebtTotal 292307000.00
otherStockholderEquity 346933000.00
propertyPlantEquipment 326345000.00
totalCurrentAssets 370552000.00
longTermInvestments 199630000.00
netTangibleAssets 254179000.00
shortTermInvestments 0.00
netReceivables 44312000.00
longTermDebt 263430000.00
inventory 161123000.00
accountsPayable 55076000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 551299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44365000.00
nonCurrentAssetsTotal 1294970000.00
longTermDebtTotal 263430000.00
nonCurrentLiabilitiesOther 185580000.00
nonCurrentLiabilitiesTotal 449010000.00
capitalSurpluse 346933000.00
liabilitiesAndStockholdersEquity 1665522000.00
cashAndShortTermInvestments 97583000.00
propertyPlantAndEquipmentGross 326345000.00
propertyPlantAndEquipmentNet 326345000.00
commonStockSharesOutstanding 57053000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 1696961000.00
intangibleAssets 106411000.00
otherCurrentAssets 29681000.00
totalLiab 736604000.00
totalStockholderEquity 960357000.00
deferredLongTermLiab 0.00
otherCurrentLiab 175105000.00
commonStock 2883000.00
retainedEarnings 555986000.00
otherLiab 216077000.00
goodWill 604097000.00
otherAssets 1021901000.00
cash 83099000.00
totalCurrentLiabilities 256645000.00
netDebt 209782000.00
shortTermDebt 28999000.00
shortLongTermDebtTotal 292881000.00
otherStockholderEquity 345827000.00
propertyPlantEquipment 327381000.00
totalCurrentAssets 347679000.00
longTermInvestments 251573000.00
netTangibleAssets 249849000.00
shortTermInvestments 0.00
netReceivables 49266000.00
longTermDebt 263882000.00
inventory 170551000.00
accountsPayable 52541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 55661000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2883000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 555986000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44738000.00
nonCurrentAssetsTotal 1349282000.00
longTermDebtTotal 263882000.00
nonCurrentLiabilitiesOther 216077000.00
nonCurrentLiabilitiesTotal 479959000.00
capitalSurpluse 345827000.00
liabilitiesAndStockholdersEquity 1696961000.00
cashAndShortTermInvestments 83099000.00
propertyPlantAndEquipmentGross 327381000.00
propertyPlantAndEquipmentNet 327381000.00
commonStockSharesOutstanding 56857000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1772220000.00
intangibleAssets 108612000.00
otherCurrentAssets 30464000.00
totalLiab 751751000.00
totalStockholderEquity 1020469000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159041000.00
commonStock 2885000.00
retainedEarnings 616300000.00
otherLiab 222000000.00
goodWill 680588000.00
otherAssets 1098363000.00
cash 75673000.00
totalCurrentLiabilities 254553000.00
netDebt 228342000.00
shortTermDebt 28817000.00
shortLongTermDebtTotal 304015000.00
otherStockholderEquity 343445000.00
propertyPlantEquipment 330084000.00
totalCurrentAssets 343773000.00
longTermInvestments 251894000.00
netTangibleAssets 231269000.00
shortTermInvestments 0.00
netReceivables 46061000.00
longTermDebt 275198000.00
inventory 173699000.00
accountsPayable 66695000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 57839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2885000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 616300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39393000.00
nonCurrentAssetsTotal 1428447000.00
longTermDebtTotal 275198000.00
nonCurrentLiabilitiesOther 222000000.00
nonCurrentLiabilitiesTotal 497198000.00
capitalSurpluse 343445000.00
liabilitiesAndStockholdersEquity 1772220000.00
cashAndShortTermInvestments 75673000.00
propertyPlantAndEquipmentGross 330084000.00
propertyPlantAndEquipmentNet 330084000.00
commonStockSharesOutstanding 57098000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
totalAssets 1805753000.00
intangibleAssets 111328000.00
otherCurrentAssets 32118000.00
totalLiab 773134000.00
totalStockholderEquity 1032619000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159008000.00
commonStock 2886000.00
retainedEarnings 610597000.00
otherLiab 182087000.00
goodWill 680512000.00
otherAssets 1111380000.00
cash 96263000.00
totalCurrentLiabilities 254680000.00
currentDeferredRevenue 8313000.00
netDebt 217148000.00
shortTermDebt 32252000.00
shortLongTermDebtTotal 313411000.00
otherStockholderEquity 341190000.00
propertyPlantEquipment 347811000.00
totalCurrentAssets 346562000.00
longTermInvestments 261140000.00
netTangibleAssets 240779000.00
shortTermInvestments 0.00
netReceivables 49490000.00
longTermDebt 281159000.00
inventory 150804000.00
accountsPayable 55107000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 77946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2886000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 610597000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58400000.00
nonCurrentAssetsTotal 1459191000.00
longTermDebtTotal 281159000.00
nonCurrentLiabilitiesOther 237295000.00
nonCurrentLiabilitiesTotal 518454000.00
capitalSurpluse 341190000.00
liabilitiesAndStockholdersEquity 1805753000.00
cashAndShortTermInvestments 96263000.00
propertyPlantAndEquipmentGross 347811000.00
propertyPlantAndEquipmentNet 347811000.00
commonStockSharesOutstanding 56800000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1917957000.00
intangibleAssets 113726000.00
otherCurrentAssets 31656000.00
totalLiab 868536000.00
totalStockholderEquity 1049421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 161086000.00
commonStock 2879000.00
retainedEarnings 630443000.00
otherLiab 239308000.00
goodWill 678934000.00
otherAssets 1130120000.00
cash 145464000.00
totalCurrentLiabilities 257942000.00
netDebt 258827000.00
shortTermDebt 33005000.00
shortLongTermDebtTotal 404291000.00
otherStockholderEquity 340667000.00
propertyPlantEquipment 347980000.00
totalCurrentAssets 439857000.00
longTermInvestments 258796000.00
netTangibleAssets 256761000.00
shortTermInvestments 0.00
netReceivables 83127000.00
longTermDebt 371286000.00
inventory 162507000.00
accountsPayable 63851000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 75432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2879000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 630443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61561000.00
nonCurrentAssetsTotal 1478100000.00
longTermDebtTotal 371286000.00
nonCurrentLiabilitiesOther 239308000.00
nonCurrentLiabilitiesTotal 610594000.00
capitalSurpluse 340667000.00
liabilitiesAndStockholdersEquity 1917957000.00
cashAndShortTermInvestments 145464000.00
propertyPlantAndEquipmentGross 347980000.00
propertyPlantAndEquipmentNet 347980000.00
commonStockSharesOutstanding 56704000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 1938532000.00
intangibleAssets 114568000.00
otherCurrentAssets 29951000.00
totalLiab 873412000.00
totalStockholderEquity 1065120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 155671000.00
commonStock 2881000.00
retainedEarnings 659236000.00
otherLiab 259713000.00
goodWill 745676000.00
otherAssets 1151863000.00
cash 174290000.00
totalCurrentLiabilities 242254000.00
netDebt 229855000.00
shortTermDebt 32700000.00
shortLongTermDebtTotal 404145000.00
otherStockholderEquity 338514000.00
propertyPlantEquipment 351159000.00
totalCurrentAssets 435510000.00
longTermInvestments 203340000.00
netTangibleAssets 204876000.00
shortTermInvestments 0.00
netReceivables 53909000.00
longTermDebt 371445000.00
inventory 160497000.00
accountsPayable 53883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 64489000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2881000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 659236000.00
treasuryStock 0.00
nonCurrrentAssetsOther 71416000.00
nonCurrentAssetsTotal 1503022000.00
longTermDebtTotal 371445000.00
nonCurrentLiabilitiesOther 259713000.00
nonCurrentLiabilitiesTotal 631158000.00
capitalSurpluse 338514000.00
liabilitiesAndStockholdersEquity 1938532000.00
cashAndShortTermInvestments 174290000.00
propertyPlantAndEquipmentGross 351159000.00
propertyPlantAndEquipmentNet 351159000.00
commonStockSharesOutstanding 68136000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1953430000.00
intangibleAssets 116308000.00
otherCurrentAssets 34581000.00
totalLiab 906904000.00
totalStockholderEquity 1046526000.00
deferredLongTermLiab 0.00
otherCurrentLiab 149915000.00
commonStock 2878000.00
retainedEarnings 647034000.00
otherLiab 255223000.00
goodWill 740965000.00
otherAssets 1146793000.00
cash 194835000.00
totalCurrentLiabilities 270434000.00
netDebt 244834000.00
shortTermDebt 58422000.00
shortLongTermDebtTotal 439669000.00
otherStockholderEquity 334850000.00
propertyPlantEquipment 355887000.00
totalCurrentAssets 450750000.00
longTermInvestments 205368000.00
netTangibleAssets 189253000.00
shortTermInvestments 0.00
netReceivables 42728000.00
longTermDebt 381247000.00
inventory 161709000.00
accountsPayable 62097000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 61764000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2878000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 647034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67255000.00
nonCurrentAssetsTotal 1502680000.00
longTermDebtTotal 381247000.00
nonCurrentLiabilitiesOther 255223000.00
nonCurrentLiabilitiesTotal 636470000.00
capitalSurpluse 334850000.00
liabilitiesAndStockholdersEquity 1953430000.00
cashAndShortTermInvestments 194835000.00
propertyPlantAndEquipmentGross 355887000.00
propertyPlantAndEquipmentNet 355887000.00
commonStockSharesOutstanding 67961000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-27
currency_symbol USD
totalAssets 1919572000.00
intangibleAssets 118070000.00
otherCurrentAssets 36203000.00
totalLiab 906279000.00
totalStockholderEquity 1013293000.00
otherCurrentLiab 160797000.00
commonStock 2878000.00
retainedEarnings 631011000.00
otherLiab 179711000.00
goodWill 736989000.00
otherAssets 1131457000.00
cash 151871000.00
totalCurrentLiabilities 270109000.00
netDebt 288158000.00
shortTermDebt 51629000.00
shortLongTermDebtTotal 440029000.00
otherStockholderEquity 332372000.00
propertyPlantEquipment 359250000.00
totalCurrentAssets 428865000.00
netReceivables 70519000.00
longTermDebt 388400000.00
inventory 153380000.00
accountsPayable 57683000.00
accumulatedOtherComprehensiveIncome 47032000.00
commonStockTotalEquity 2878000.00
nonCurrrentAssetsOther 80612000.00
nonCurrentAssetsTotal 1490707000.00
nonCurrentLiabilitiesTotal 636170000.00
liabilitiesAndStockholdersEquity 1919572000.00
cashAndShortTermInvestments 151871000.00
propertyPlantAndEquipmentGross 359250000.00
propertyPlantAndEquipmentNet 359250000.00
commonStockSharesOutstanding 56629000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1953395000.00
intangibleAssets 120954000.00
otherCurrentAssets 33085000.00
totalLiab 941710000.00
totalStockholderEquity 1011685000.00
otherCurrentLiab 160592000.00
commonStock 2857000.00
retainedEarnings 616425000.00
otherLiab 251418000.00
goodWill 740003000.00
otherAssets 1139844000.00
cash 168905000.00
totalCurrentLiabilities 297375000.00
netDebt 300971000.00
shortTermDebt 76959000.00
shortLongTermDebtTotal 469876000.00
otherStockholderEquity 329553000.00
propertyPlantEquipment 362494000.00
totalCurrentAssets 448780000.00
netReceivables 71355000.00
longTermDebt 392917000.00
inventory 152982000.00
accountsPayable 59824000.00
accumulatedOtherComprehensiveIncome 62850000.00
commonStockTotalEquity 2857000.00
nonCurrrentAssetsOther 59441000.00
nonCurrentAssetsTotal 1504615000.00
nonCurrentLiabilitiesTotal 644335000.00
liabilitiesAndStockholdersEquity 1953395000.00
cashAndShortTermInvestments 168905000.00
propertyPlantAndEquipmentGross 362494000.00
propertyPlantAndEquipmentNet 362494000.00
commonStockSharesOutstanding 56301000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-09
currency_symbol USD
totalAssets 1942294000.00
intangibleAssets 122996000.00
otherCurrentAssets 32935000.00
totalLiab 927392000.00
totalStockholderEquity 1014902000.00
otherCurrentLiab 154911000.00
commonStock 2856000.00
retainedEarnings 618771000.00
otherLiab 246638000.00
goodWill 769694000.00
otherAssets 1177419000.00
cash 114484000.00
totalCurrentLiabilities 288059000.00
netDebt 355857000.00
shortTermDebt 77646000.00
shortLongTermDebtTotal 470341000.00
otherStockholderEquity 326643000.00
propertyPlantEquipment 372762000.00
totalCurrentAssets 392113000.00
netReceivables 60174000.00
longTermDebt 392695000.00
inventory 160789000.00
accountsPayable 55502000.00
accumulatedOtherComprehensiveIncome 66632000.00
commonStockTotalEquity 2856000.00
nonCurrrentAssetsOther 59701000.00
nonCurrentAssetsTotal 1550181000.00
nonCurrentLiabilitiesTotal 639333000.00
liabilitiesAndStockholdersEquity 1942294000.00
cashAndShortTermInvestments 114484000.00
propertyPlantAndEquipmentGross 372762000.00
propertyPlantAndEquipmentNet 372762000.00
commonStockSharesOutstanding 67570000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 1955473000.00
intangibleAssets 125250000.00
otherCurrentAssets 36106000.00
totalLiab 957604000.00
totalStockholderEquity 997869000.00
otherCurrentLiab 154116000.00
commonStock 2855000.00
retainedEarnings 602900000.00
otherLiab 245695000.00
goodWill 768511000.00
otherAssets 1179506000.00
cash 100629000.00
totalCurrentLiabilities 283941000.00
netDebt 376917000.00
shortTermDebt 50017000.00
shortLongTermDebtTotal 477546000.00
otherStockholderEquity 324146000.00
propertyPlantEquipment 382664000.00
totalCurrentAssets 423303000.00
netReceivables 98534000.00
longTermDebt 428694000.00
inventory 163146000.00
accountsPayable 79808000.00
accumulatedOtherComprehensiveIncome 67242000.00
commonStockTotalEquity 2855000.00
nonCurrrentAssetsOther 27989000.00
nonCurrentAssetsTotal 1532170000.00
nonCurrentLiabilitiesTotal 673663000.00
liabilitiesAndStockholdersEquity 1955473000.00
cashAndShortTermInvestments 100629000.00
propertyPlantAndEquipmentGross 382664000.00
propertyPlantAndEquipmentNet 382664000.00
commonStockSharesOutstanding 54184000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
totalAssets 1892486000.00
intangibleAssets 126961000.00
otherCurrentAssets 37693000.00
totalLiab 1089626000.00
totalStockholderEquity 802860000.00
otherCurrentLiab 156638000.00
commonStock 2194000.00
retainedEarnings 597417000.00
otherLiab 177950000.00
goodWill 764422000.00
otherAssets 1147962000.00
cash 42538000.00
totalCurrentLiabilities 274486000.00
netDebt 591769000.00
shortTermDebt 55454000.00
shortLongTermDebtTotal 634307000.00
otherStockholderEquity 151394000.00
propertyPlantEquipment 391538000.00
totalCurrentAssets 352986000.00
netReceivables 92099000.00
longTermDebt 578853000.00
inventory 158570000.00
accountsPayable 62394000.00
accumulatedOtherComprehensiveIncome 51855000.00
commonStockTotalEquity 2194000.00
nonCurrrentAssetsOther 45179000.00
nonCurrentAssetsTotal 1539500000.00
nonCurrentLiabilitiesTotal 815140000.00
liabilitiesAndStockholdersEquity 1892486000.00
cashAndShortTermInvestments 42538000.00
propertyPlantAndEquipmentGross 391538000.00
propertyPlantAndEquipmentNet 391538000.00
commonStockSharesOutstanding 54143000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1927832000.00
intangibleAssets 128205000.00
otherCurrentAssets 39515000.00
totalLiab 1144381000.00
totalStockholderEquity 783451000.00
otherCurrentLiab 156634000.00
commonStock 2160000.00
retainedEarnings 603703000.00
otherLiab 222843000.00
goodWill 760565000.00
otherAssets 1150405000.00
cash 57063000.00
totalCurrentLiabilities 341191000.00
netDebt 644544000.00
shortTermDebt 121260000.00
shortLongTermDebtTotal 701607000.00
otherStockholderEquity 152028000.00
propertyPlantEquipment 407660000.00
totalCurrentAssets 369767000.00
netReceivables 88204000.00
longTermDebt 580347000.00
inventory 165022000.00
accountsPayable 63297000.00
accumulatedOtherComprehensiveIncome 25560000.00
commonStockTotalEquity 2160000.00
nonCurrrentAssetsOther 23342000.00
nonCurrentAssetsTotal 1558065000.00
nonCurrentLiabilitiesTotal 803190000.00
liabilitiesAndStockholdersEquity 1927832000.00
cashAndShortTermInvestments 57063000.00
propertyPlantAndEquipmentGross 407660000.00
propertyPlantAndEquipmentNet 407660000.00
commonStockSharesOutstanding 42917000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 1998857000.00
intangibleAssets 130390000.00
otherCurrentAssets 47659000.00
totalLiab 1210001000.00
totalStockholderEquity 788856000.00
otherCurrentLiab 195231000.00
commonStock 2160000.00
retainedEarnings 596576000.00
otherLiab 205202000.00
goodWill 759751000.00
otherAssets 1168564000.00
cash 64303000.00
totalCurrentLiabilities 424220000.00
netDebt 668228000.00
shortTermDebt 151952000.00
shortLongTermDebtTotal 732531000.00
otherStockholderEquity 150363000.00
propertyPlantEquipment 415270000.00
totalCurrentAssets 415023000.00
netReceivables 36423000.00
longTermDebt 580579000.00
inventory 194459000.00
accountsPayable 77037000.00
accumulatedOtherComprehensiveIncome 39757000.00
commonStockTotalEquity 2160000.00
nonCurrrentAssetsOther 278423000.00
nonCurrentAssetsTotal 1583834000.00
nonCurrentLiabilitiesTotal 785781000.00
liabilitiesAndStockholdersEquity 1998857000.00
cashAndShortTermInvestments 64303000.00
propertyPlantAndEquipmentGross 415270000.00
propertyPlantAndEquipmentNet 415270000.00
commonStockSharesOutstanding 42897000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 2273061000.00
intangibleAssets 142122000.00
otherCurrentAssets 47419000.00
totalLiab 1299190000.00
totalStockholderEquity 973871000.00
otherCurrentLiab 189824000.00
commonStock 2160000.00
retainedEarnings 741559000.00
otherLiab 212488000.00
goodWill 888700000.00
otherAssets 1322950000.00
cash 125266000.00
totalCurrentLiabilities 551948000.00
netDebt 681930000.00
shortTermDebt 272442000.00
shortLongTermDebtTotal 807196000.00
otherStockholderEquity 148142000.00
propertyPlantEquipment 482498000.00
totalCurrentAssets 467613000.00
netReceivables 37837000.00
longTermDebt 534754000.00
inventory 241742000.00
accountsPayable 89682000.00
accumulatedOtherComprehensiveIncome 82010000.00
commonStockTotalEquity 2160000.00
nonCurrrentAssetsOther 292128000.00
nonCurrentAssetsTotal 1805448000.00
nonCurrentLiabilitiesTotal 747242000.00
liabilitiesAndStockholdersEquity 2273061000.00
cashAndShortTermInvestments 125266000.00
propertyPlantAndEquipmentGross 482498000.00
propertyPlantAndEquipmentNet 482498000.00
commonStockSharesOutstanding 43107000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-29
currency_symbol USD
totalAssets 2235871000.00
intangibleAssets 144291000.00
otherCurrentAssets 51278000.00
totalLiab 1259685000.00
totalStockholderEquity 976186000.00
otherCurrentLiab 207605000.00
commonStock 2153000.00
retainedEarnings 728795000.00
otherLiab 161740000.00
goodWill 870993000.00
otherAssets 1308869000.00
cash 127627000.00
totalCurrentLiabilities 507522000.00
netDebt 637120000.00
shortTermDebt 230224000.00
shortLongTermDebtTotal 764747000.00
otherStockholderEquity 143265000.00
propertyPlantEquipment 481851000.00
totalCurrentAssets 445151000.00
netReceivables 37824000.00
longTermDebt 534523000.00
inventory 212468000.00
accountsPayable 69693000.00
accumulatedOtherComprehensiveIncome 101973000.00
commonStockTotalEquity 2153000.00
nonCurrrentAssetsOther 293585000.00
nonCurrentAssetsTotal 1790720000.00
nonCurrentLiabilitiesTotal 752163000.00
liabilitiesAndStockholdersEquity 2235871000.00
cashAndShortTermInvestments 127627000.00
propertyPlantAndEquipmentGross 481851000.00
propertyPlantAndEquipmentNet 481851000.00
commonStockSharesOutstanding 42787000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 2236485000.00
intangibleAssets 144841000.00
otherCurrentAssets 47489000.00
totalLiab 1284566000.00
totalStockholderEquity 951919000.00
otherCurrentLiab 205830000.00
commonStock 2145000.00
retainedEarnings 707426000.00
otherLiab 212569000.00
goodWill 863265000.00
otherAssets 1298150000.00
cash 136289000.00
totalCurrentLiabilities 474773000.00
netDebt 662866000.00
shortTermDebt 201931000.00
shortLongTermDebtTotal 799155000.00
otherStockholderEquity 143801000.00
propertyPlantEquipment 489401000.00
totalCurrentAssets 448934000.00
netReceivables 41972000.00
longTermDebt 597224000.00
inventory 210406000.00
accountsPayable 67012000.00
accumulatedOtherComprehensiveIncome 98547000.00
commonStockTotalEquity 2145000.00
nonCurrrentAssetsOther 290044000.00
nonCurrentAssetsTotal 1787551000.00
nonCurrentLiabilitiesTotal 809793000.00
liabilitiesAndStockholdersEquity 2236485000.00
cashAndShortTermInvestments 136289000.00
propertyPlantAndEquipmentGross 489401000.00
propertyPlantAndEquipmentNet 489401000.00
commonStockSharesOutstanding 43025000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 2183979000.00
intangibleAssets 191182000.00
otherCurrentAssets 65346000.00
totalLiab 1253185000.00
totalStockholderEquity 930794000.00
otherCurrentLiab 212660000.00
commonStock 2144000.00
retainedEarnings 690155000.00
otherLiab 203646000.00
goodWill 829446000.00
otherAssets 1192320000.00
cash 172855000.00
totalCurrentLiabilities 526274000.00
netDebt 594451000.00
shortTermDebt 244041000.00
shortLongTermDebtTotal 767306000.00
otherStockholderEquity 141321000.00
propertyPlantEquipment 484499000.00
totalCurrentAssets 507160000.00
netReceivables 51153000.00
longTermDebt 523265000.00
inventory 208107000.00
accountsPayable 69573000.00
accumulatedOtherComprehensiveIncome 97174000.00
commonStockTotalEquity 2144000.00
nonCurrrentAssetsOther 171692000.00
nonCurrentAssetsTotal 1676819000.00
nonCurrentLiabilitiesTotal 726911000.00
liabilitiesAndStockholdersEquity 2183979000.00
cashAndShortTermInvestments 172855000.00
propertyPlantAndEquipmentGross 484499000.00
propertyPlantAndEquipmentNet 484499000.00
commonStockSharesOutstanding 43915000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2165757000.00
intangibleAssets 188206000.00
otherCurrentAssets 69020000.00
totalLiab 1225285000.00
totalStockholderEquity 940472000.00
otherCurrentLiab 211900000.00
commonStock 2209000.00
retainedEarnings 669361000.00
otherLiab 213444000.00
goodWill 814869000.00
otherAssets 1193463000.00
cash 145229000.00
totalCurrentLiabilities 482034000.00
netDebt 573441000.00
shortTermDebt 188863000.00
shortLongTermDebtTotal 718670000.00
otherStockholderEquity 180170000.00
propertyPlantEquipment 485086000.00
totalCurrentAssets 487208000.00
netReceivables 48492000.00
longTermDebt 529807000.00
inventory 213860000.00
accountsPayable 81271000.00
accumulatedOtherComprehensiveIncome 88732000.00
commonStockTotalEquity 2209000.00
nonCurrrentAssetsOther 190388000.00
nonCurrentAssetsTotal 1678549000.00
nonCurrentLiabilitiesTotal 743251000.00
liabilitiesAndStockholdersEquity 2165757000.00
cashAndShortTermInvestments 145229000.00
propertyPlantAndEquipmentGross 485086000.00
propertyPlantAndEquipmentNet 485086000.00
commonStockSharesOutstanding 44579000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-29
currency_symbol USD
totalAssets 2132114000.00
intangibleAssets 213452000.00
otherCurrentAssets 57149000.00
totalLiab 1218806000.00
totalStockholderEquity 913308000.00
otherCurrentLiab 240748000.00
commonStock 2209000.00
retainedEarnings 654792000.00
otherLiab 109983000.00
goodWill 812383000.00
otherAssets 1112965000.00
cash 184785000.00
totalCurrentLiabilities 538632000.00
netDebt 524446000.00
shortTermDebt 223352000.00
shortLongTermDebtTotal 709231000.00
otherStockholderEquity 178029000.00
propertyPlantEquipment 494085000.00
totalCurrentAssets 525064000.00
netReceivables 67773000.00
longTermDebt 485879000.00
inventory 196582000.00
accountsPayable 74532000.00
accumulatedOtherComprehensiveIncome 78278000.00
commonStockTotalEquity 2209000.00
nonCurrrentAssetsOther 87130000.00
nonCurrentAssetsTotal 1607050000.00
nonCurrentLiabilitiesTotal 680174000.00
liabilitiesAndStockholdersEquity 2132114000.00
cashAndShortTermInvestments 184785000.00
propertyPlantAndEquipmentGross 494085000.00
propertyPlantAndEquipmentNet 494085000.00
commonStockSharesOutstanding 43906000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2083967000.00
intangibleAssets 213649000.00
otherCurrentAssets 60835000.00
totalLiab 1173590000.00
totalStockholderEquity 910377000.00
otherCurrentLiab 241983000.00
commonStock 2247000.00
retainedEarnings 628677000.00
otherLiab 192067000.00
goodWill 781175000.00
otherAssets 1061192000.00
cash 186175000.00
totalCurrentLiabilities 490581000.00
netDebt 481857000.00
shortTermDebt 177090000.00
shortLongTermDebtTotal 668032000.00
otherStockholderEquity 212963000.00
propertyPlantEquipment 490196000.00
totalCurrentAssets 532579000.00
netReceivables 71684000.00
longTermDebt 490942000.00
inventory 195892000.00
accountsPayable 71508000.00
accumulatedOtherComprehensiveIncome 66490000.00
commonStockTotalEquity 2247000.00
nonCurrrentAssetsOther 66368000.00
nonCurrentAssetsTotal 1551388000.00
nonCurrentLiabilitiesTotal 683009000.00
liabilitiesAndStockholdersEquity 2083967000.00
cashAndShortTermInvestments 186175000.00
propertyPlantAndEquipmentGross 490196000.00
propertyPlantAndEquipmentNet 490196000.00
commonStockSharesOutstanding 45564000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-09
currency_symbol USD
totalAssets 2091625000.00
intangibleAssets 215149000.00
otherCurrentAssets 56991000.00
totalLiab 1188984000.00
totalStockholderEquity 902641000.00
otherCurrentLiab 238580000.00
commonStock 2242000.00
retainedEarnings 625119000.00
otherLiab 191909000.00
goodWill 797482000.00
otherAssets 1091623000.00
cash 156130000.00
totalCurrentLiabilities 506215000.00
netDebt 520884000.00
shortTermDebt 186154000.00
shortLongTermDebtTotal 677014000.00
otherStockholderEquity 210492000.00
propertyPlantEquipment 490343000.00
totalCurrentAssets 509659000.00
netReceivables 72484000.00
longTermDebt 490860000.00
inventory 207407000.00
accountsPayable 81481000.00
accumulatedOtherComprehensiveIncome 64788000.00
commonStockTotalEquity 2242000.00
nonCurrrentAssetsOther 78992000.00
nonCurrentAssetsTotal 1581966000.00
nonCurrentLiabilitiesTotal 682769000.00
liabilitiesAndStockholdersEquity 2091625000.00
cashAndShortTermInvestments 156130000.00
propertyPlantAndEquipmentGross 490343000.00
propertyPlantAndEquipmentNet 490343000.00
commonStockSharesOutstanding 45596000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 2061195000.00
intangibleAssets 216858000.00
otherCurrentAssets 44038000.00
totalLiab 1183637000.00
totalStockholderEquity 877558000.00
otherCurrentLiab 223415000.00
commonStock 2244000.00
retainedEarnings 600044000.00
otherLiab 188527000.00
goodWill 795398000.00
otherAssets 1082377000.00
cash 146860000.00
totalCurrentLiabilities 457340000.00
netDebt 544236000.00
shortTermDebt 153326000.00
shortLongTermDebtTotal 691096000.00
otherStockholderEquity 213982000.00
propertyPlantEquipment 490610000.00
totalCurrentAssets 488208000.00
netReceivables 73652000.00
longTermDebt 537770000.00
inventory 207720000.00
accountsPayable 80599000.00
accumulatedOtherComprehensiveIncome 61288000.00
commonStockTotalEquity 2244000.00
nonCurrrentAssetsOther 70121000.00
nonCurrentAssetsTotal 1572987000.00
nonCurrentLiabilitiesTotal 726297000.00
liabilitiesAndStockholdersEquity 2061195000.00
cashAndShortTermInvestments 146860000.00
propertyPlantAndEquipmentGross 490610000.00
propertyPlantAndEquipmentNet 490610000.00
commonStockSharesOutstanding 46132000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-11
currency_symbol USD
totalAssets 1982064000.00
intangibleAssets 216831000.00
otherCurrentAssets 33588000.00
totalLiab 1110657000.00
totalStockholderEquity 871407000.00
otherCurrentLiab 198226000.00
commonStock 2266000.00
retainedEarnings 578791000.00
otherLiab 102004000.00
goodWill 778228000.00
otherAssets 1056534000.00
cash 135397000.00
totalCurrentLiabilities 402955000.00
currentDeferredRevenue 32010000.00
netDebt 486872000.00
shortTermDebt 101912000.00
shortLongTermDebtTotal 622269000.00
otherStockholderEquity 232284000.00
propertyPlantEquipment 483764000.00
totalCurrentAssets 441766000.00
netReceivables 62558000.00
longTermDebt 520357000.00
inventory 193999000.00
accountsPayable 70807000.00
accumulatedOtherComprehensiveIncome 58066000.00
commonStockTotalEquity 2266000.00
nonCurrrentAssetsOther 61475000.00
nonCurrentAssetsTotal 1540298000.00
nonCurrentLiabilitiesTotal 707702000.00
liabilitiesAndStockholdersEquity 1982064000.00
cashAndShortTermInvestments 135397000.00
propertyPlantAndEquipmentGross 483764000.00
propertyPlantAndEquipmentNet 483764000.00
commonStockSharesOutstanding 45044000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 1894067000.00
intangibleAssets 216578000.00
otherCurrentAssets 30569000.00
totalLiab 1055540000.00
totalStockholderEquity 838527000.00
otherCurrentLiab 205271000.00
commonStock 2279000.00
retainedEarnings 539102000.00
otherLiab 179808000.00
goodWill 722265000.00
otherAssets 993460000.00
cash 116790000.00
totalCurrentLiabilities 312020000.00
netDebt 480085000.00
shortTermDebt 33163000.00
shortLongTermDebtTotal 596875000.00
otherStockholderEquity 249749000.00
propertyPlantEquipment 478116000.00
totalCurrentAssets 422491000.00
netReceivables 59694000.00
longTermDebt 563712000.00
inventory 197336000.00
accountsPayable 73586000.00
accumulatedOtherComprehensiveIncome 47397000.00
commonStockTotalEquity 2279000.00
nonCurrrentAssetsOther 54617000.00
nonCurrentAssetsTotal 1471576000.00
nonCurrentLiabilitiesTotal 743520000.00
liabilitiesAndStockholdersEquity 1894067000.00
cashAndShortTermInvestments 116790000.00
propertyPlantAndEquipmentGross 478116000.00
propertyPlantAndEquipmentNet 478116000.00
commonStockSharesOutstanding 46602000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 1840032000.00
intangibleAssets 888576000.00
otherCurrentAssets 31896000.00
totalLiab 1026688000.00
totalStockholderEquity 813344000.00
otherCurrentLiab 202124000.00
commonStock 2268000.00
retainedEarnings 522324000.00
otherLiab 166248000.00
goodWill 678927000.00
otherAssets 943630000.00
cash 136142000.00
totalCurrentLiabilities 315343000.00
netDebt 442733000.00
shortTermDebt 33778000.00
shortLongTermDebtTotal 578875000.00
otherStockholderEquity 243506000.00
propertyPlantEquipment 460802000.00
totalCurrentAssets 435600000.00
netReceivables 49759000.00
longTermDebt 545097000.00
inventory 201338000.00
accountsPayable 79441000.00
accumulatedOtherComprehensiveIncome 45246000.00
commonStockTotalEquity 2268000.00
nonCurrrentAssetsOther 55054000.00
nonCurrentAssetsTotal 1404432000.00
nonCurrentLiabilitiesTotal 711345000.00
liabilitiesAndStockholdersEquity 1840032000.00
cashAndShortTermInvestments 136142000.00
propertyPlantAndEquipmentGross 460802000.00
propertyPlantAndEquipmentNet 460802000.00
commonStockSharesOutstanding 46411000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-02
currency_symbol USD
totalAssets 1802315000.00
intangibleAssets 887438000.00
otherCurrentAssets 36148000.00
totalLiab 1015077000.00
totalStockholderEquity 787238000.00
otherCurrentLiab 175979000.00
commonStock 2263000.00
retainedEarnings 496825000.00
otherLiab 162580000.00
goodWill 671854000.00
otherAssets 942036000.00
cash 111808000.00
totalCurrentLiabilities 285522000.00
netDebt 487890000.00
shortTermDebt 32723000.00
shortLongTermDebtTotal 599698000.00
otherStockholderEquity 239517000.00
propertyPlantEquipment 450388000.00
totalCurrentAssets 409891000.00
netReceivables 45820000.00
longTermDebt 566975000.00
inventory 199875000.00
accountsPayable 76820000.00
accumulatedOtherComprehensiveIncome 48633000.00
commonStockTotalEquity 2263000.00
nonCurrrentAssetsOther 54598000.00
nonCurrentAssetsTotal 1392424000.00
nonCurrentLiabilitiesTotal 729555000.00
liabilitiesAndStockholdersEquity 1802315000.00
cashAndShortTermInvestments 111808000.00
propertyPlantAndEquipmentGross 450388000.00
propertyPlantAndEquipmentNet 450388000.00
commonStockSharesOutstanding 46336000.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
totalAssets 1725976000.00
intangibleAssets 855310000.00
otherCurrentAssets 28341000.00
totalLiab 971264000.00
totalStockholderEquity 754712000.00
otherCurrentLiab 178192000.00
commonStock 2248000.00
retainedEarnings 476469000.00
otherLiab 86522000.00
goodWill 855310000.00
otherAssets 910003000.00
cash 102718000.00
totalCurrentLiabilities 262050000.00
netDebt 466058000.00
shortTermDebt 19747000.00
shortLongTermDebtTotal 568776000.00
otherStockholderEquity 229871000.00
propertyPlantEquipment 435324000.00
totalCurrentAssets 380649000.00
netReceivables 47752000.00
longTermDebt 549029000.00
inventory 184609000.00
accountsPayable 64111000.00
accumulatedOtherComprehensiveIncome 46124000.00
commonStockTotalEquity 2248000.00
nonCurrrentAssetsOther 54693000.00
nonCurrentAssetsTotal 1345327000.00
nonCurrentLiabilitiesTotal 709214000.00
liabilitiesAndStockholdersEquity 1725976000.00
cashAndShortTermInvestments 102718000.00
propertyPlantAndEquipmentGross 435324000.00
propertyPlantAndEquipmentNet 435324000.00
commonStockSharesOutstanding 44964000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 1701128000.00
intangibleAssets 840679000.00
otherCurrentAssets 29443000.00
totalLiab 955469000.00
totalStockholderEquity 745659000.00
otherCurrentLiab 172813000.00
commonStock 2249000.00
retainedEarnings 450218000.00
otherLiab 171597000.00
goodWill 630394000.00
otherAssets 894201000.00
cash 108364000.00
totalCurrentLiabilities 260470000.00
netDebt 433982000.00
shortTermDebt 18944000.00
shortLongTermDebtTotal 542346000.00
otherStockholderEquity 237463000.00
propertyPlantEquipment 424972000.00
totalCurrentAssets 381955000.00
netReceivables 46576000.00
longTermDebt 523402000.00
inventory 180342000.00
accountsPayable 68713000.00
accumulatedOtherComprehensiveIncome 55729000.00
commonStockTotalEquity 2249000.00
nonCurrrentAssetsOther 53522000.00
nonCurrentAssetsTotal 1319173000.00
nonCurrentLiabilitiesTotal 694999000.00
liabilitiesAndStockholdersEquity 1701128000.00
cashAndShortTermInvestments 108364000.00
propertyPlantAndEquipmentGross 424972000.00
propertyPlantAndEquipmentNet 424972000.00
commonStockSharesOutstanding 44770000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 1680565000.00
intangibleAssets 836337000.00
otherCurrentAssets 28370000.00
totalLiab 910637000.00
totalStockholderEquity 769928000.00
otherCurrentLiab 159921000.00
commonStock 2228000.00
retainedEarnings 474648000.00
otherLiab 170969000.00
goodWill 625586000.00
otherAssets 888422000.00
cash 118333000.00
totalCurrentLiabilities 232514000.00
netDebt 401330000.00
shortTermDebt 6368000.00
shortLongTermDebtTotal 519663000.00
otherStockholderEquity 230550000.00
propertyPlantEquipment 411644000.00
totalCurrentAssets 380499000.00
netReceivables 45771000.00
longTermDebt 513295000.00
inventory 173652000.00
accountsPayable 66225000.00
accumulatedOtherComprehensiveIncome 62502000.00
commonStockTotalEquity 2228000.00
nonCurrrentAssetsOther 52085000.00
nonCurrentAssetsTotal 1300066000.00
nonCurrentLiabilitiesTotal 678123000.00
liabilitiesAndStockholdersEquity 1680565000.00
cashAndShortTermInvestments 118333000.00
propertyPlantAndEquipmentGross 411644000.00
propertyPlantAndEquipmentNet 411644000.00
commonStockSharesOutstanding 46468000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 1313144000.00
intangibleAssets 548692000.00
otherCurrentAssets 21416000.00
totalLiab 595276000.00
totalStockholderEquity 717868000.00
otherCurrentLiab 120975000.00
commonStock 2217000.00
retainedEarnings 448207000.00
otherLiab 111135000.00
goodWill 469034000.00
otherAssets 591668000.00
cash 82416000.00
totalCurrentLiabilities 189888000.00
netDebt 226735000.00
shortTermDebt 9051000.00
shortLongTermDebtTotal 309151000.00
otherStockholderEquity 222109000.00
propertyPlantEquipment 389937000.00
totalCurrentAssets 331539000.00
netReceivables 36065000.00
longTermDebt 300100000.00
inventory 177237000.00
accountsPayable 59862000.00
accumulatedOtherComprehensiveIncome 45335000.00
commonStockTotalEquity 2217000.00
nonCurrrentAssetsOther 42976000.00
nonCurrentAssetsTotal 981605000.00
nonCurrentLiabilitiesTotal 405388000.00
liabilitiesAndStockholdersEquity 1313144000.00
cashAndShortTermInvestments 82416000.00
propertyPlantAndEquipmentGross 389937000.00
propertyPlantAndEquipmentNet 389937000.00
commonStockSharesOutstanding 46293000.00
2004-06-30
date 2004-06-30
filing_date 2004-09-10
currency_symbol USD
totalAssets 1271859000.00
intangibleAssets 536314000.00
otherCurrentAssets 28253000.00
totalLiab 584298000.00
totalStockholderEquity 687561000.00
otherCurrentLiab 129721000.00
commonStock 2214000.00
retainedEarnings 424501000.00
otherLiab 69652000.00
goodWill 536314000.00
otherAssets 576514000.00
cash 73567000.00
totalCurrentLiabilities 201961000.00
netDebt 227576000.00
shortTermDebt 19128000.00
shortLongTermDebtTotal 301143000.00
otherStockholderEquity 220204000.00
propertyPlantEquipment 381903000.00
totalCurrentAssets 313442000.00
netReceivables 35033000.00
longTermDebt 282015000.00
inventory 161304000.00
accountsPayable 53112000.00
accumulatedOtherComprehensiveIncome 40642000.00
commonStockTotalEquity 2214000.00
nonCurrrentAssetsOther 40200000.00
nonCurrentAssetsTotal 958417000.00
nonCurrentLiabilitiesTotal 382337000.00
liabilitiesAndStockholdersEquity 1271859000.00
cashAndShortTermInvestments 73567000.00
propertyPlantAndEquipmentGross 381903000.00
propertyPlantAndEquipmentNet 381903000.00
commonStockSharesOutstanding 44322000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 1223545000.00
intangibleAssets 491578000.00
otherCurrentAssets 13015000.00
totalLiab 557199000.00
totalStockholderEquity 666346000.00
otherCurrentLiab 133102000.00
commonStock 2216000.00
retainedEarnings 398973000.00
otherLiab 82298000.00
goodWill 422558000.00
otherAssets 532031000.00
cash 94241000.00
totalCurrentLiabilities 208526000.00
netDebt 191430000.00
shortTermDebt 19296000.00
shortLongTermDebtTotal 285671000.00
otherStockholderEquity 220634000.00
propertyPlantEquipment 372482000.00
totalCurrentAssets 319032000.00
netReceivables 34967000.00
longTermDebt 266375000.00
inventory 160932000.00
accountsPayable 56128000.00
accumulatedOtherComprehensiveIncome 44523000.00
commonStockTotalEquity 2216000.00
nonCurrrentAssetsOther 40453000.00
nonCurrentAssetsTotal 904513000.00
nonCurrentLiabilitiesTotal 348673000.00
liabilitiesAndStockholdersEquity 1223545000.00
cashAndShortTermInvestments 94241000.00
propertyPlantAndEquipmentGross 372482000.00
propertyPlantAndEquipmentNet 372482000.00
commonStockSharesOutstanding 46367000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 1188397000.00
intangibleAssets 476268000.00
otherCurrentAssets 12998000.00
totalLiab 548822000.00
totalStockholderEquity 639575000.00
otherCurrentLiab 130424000.00
commonStock 2206000.00
retainedEarnings 375190000.00
otherLiab 82924000.00
goodWill 408627000.00
otherAssets 515884000.00
cash 87663000.00
totalCurrentLiabilities 201943000.00
netDebt 194358000.00
shortTermDebt 18066000.00
shortLongTermDebtTotal 282021000.00
otherStockholderEquity 220493000.00
propertyPlantEquipment 364421000.00
totalCurrentAssets 308092000.00
netReceivables 35427000.00
longTermDebt 263955000.00
inventory 154384000.00
accountsPayable 53453000.00
accumulatedOtherComprehensiveIncome 41686000.00
commonStockTotalEquity 2206000.00
nonCurrrentAssetsOther 39616000.00
nonCurrentAssetsTotal 880305000.00
nonCurrentLiabilitiesTotal 346879000.00
liabilitiesAndStockholdersEquity 1188397000.00
cashAndShortTermInvestments 87663000.00
propertyPlantAndEquipmentGross 364421000.00
propertyPlantAndEquipmentNet 364421000.00
commonStockSharesOutstanding 45973000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 1147802000.00
intangibleAssets 460270000.00
otherCurrentAssets 10860000.00
totalLiab 558921000.00
totalStockholderEquity 588881000.00
otherCurrentLiab 121306000.00
commonStock 2182000.00
retainedEarnings 348853000.00
otherLiab 75371000.00
goodWill 395861000.00
otherAssets 500309000.00
cash 66566000.00
totalCurrentLiabilities 197623000.00
netDebt 236477000.00
shortTermDebt 17116000.00
shortLongTermDebtTotal 303043000.00
otherStockholderEquity 208960000.00
propertyPlantEquipment 360539000.00
totalCurrentAssets 286954000.00
netReceivables 33315000.00
longTermDebt 285927000.00
inventory 158491000.00
accountsPayable 59201000.00
accumulatedOtherComprehensiveIncome 28886000.00
commonStockTotalEquity 2182000.00
nonCurrrentAssetsOther 40039000.00
nonCurrentAssetsTotal 860848000.00
nonCurrentLiabilitiesTotal 361298000.00
liabilitiesAndStockholdersEquity 1147802000.00
cashAndShortTermInvestments 66566000.00
propertyPlantAndEquipmentGross 360539000.00
propertyPlantAndEquipmentNet 360539000.00
commonStockSharesOutstanding 45596000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-17
currency_symbol USD
totalAssets 1112955000.00
intangibleAssets 437116000.00
otherCurrentAssets 12737000.00
totalLiab 550151000.00
totalStockholderEquity 562804000.00
otherCurrentLiab 121767000.00
commonStock 2176000.00
retainedEarnings 325189000.00
otherLiab 43980000.00
goodWill 437116000.00
otherAssets 476570000.00
cash 59680000.00
totalCurrentLiabilities 199065000.00
netDebt 242077000.00
shortTermDebt 21123000.00
shortLongTermDebtTotal 301757000.00
otherStockholderEquity 207650000.00
propertyPlantEquipment 356725000.00
totalCurrentAssets 279660000.00
netReceivables 31947000.00
longTermDebt 280634000.00
inventory 156827000.00
accountsPayable 56175000.00
accumulatedOtherComprehensiveIncome 27789000.00
commonStockTotalEquity 2176000.00
nonCurrrentAssetsOther 39454000.00
nonCurrentAssetsTotal 833295000.00
nonCurrentLiabilitiesTotal 351086000.00
liabilitiesAndStockholdersEquity 1112955000.00
cashAndShortTermInvestments 59680000.00
propertyPlantAndEquipmentGross 356725000.00
propertyPlantAndEquipmentNet 356725000.00
commonStockSharesOutstanding 43637000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 1098681000.00
intangibleAssets 437921000.00
otherCurrentAssets 10018000.00
totalLiab 580349000.00
totalStockholderEquity 518332000.00
otherCurrentLiab 140717000.00
commonStock 2156000.00
retainedEarnings 303996000.00
otherLiab 71609000.00
goodWill 437921000.00
otherAssets 471359000.00
cash 62104000.00
totalCurrentLiabilities 224015000.00
netDebt 246127000.00
shortTermDebt 23506000.00
shortLongTermDebtTotal 308231000.00
otherStockholderEquity 198453000.00
propertyPlantEquipment 347390000.00
totalCurrentAssets 279932000.00
netReceivables 34554000.00
longTermDebt 284725000.00
inventory 156251000.00
accountsPayable 59792000.00
accumulatedOtherComprehensiveIncome 13727000.00
commonStockTotalEquity 2156000.00
nonCurrrentAssetsOther 33438000.00
nonCurrentAssetsTotal 818749000.00
nonCurrentLiabilitiesTotal 356334000.00
liabilitiesAndStockholdersEquity 1098681000.00
cashAndShortTermInvestments 62104000.00
propertyPlantAndEquipmentGross 347390000.00
propertyPlantAndEquipmentNet 347390000.00
commonStockSharesOutstanding 45204000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 1058985000.00
intangibleAssets 437031000.00
otherCurrentAssets 10231000.00
totalLiab 556325000.00
totalStockholderEquity 502660000.00
otherCurrentLiab 113978000.00
commonStock 2174000.00
retainedEarnings 284400000.00
otherLiab 68455000.00
goodWill 437031000.00
otherAssets 469483000.00
cash 62127000.00
totalCurrentLiabilities 175592000.00
netDebt 252703000.00
shortTermDebt 2552000.00
shortLongTermDebtTotal 314830000.00
otherStockholderEquity 208782000.00
propertyPlantEquipment 327522000.00
totalCurrentAssets 261980000.00
netReceivables 33511000.00
longTermDebt 312278000.00
inventory 144706000.00
accountsPayable 59062000.00
accumulatedOtherComprehensiveIncome 7304000.00
commonStockTotalEquity 2174000.00
nonCurrrentAssetsOther 32452000.00
nonCurrentAssetsTotal 797005000.00
nonCurrentLiabilitiesTotal 380733000.00
liabilitiesAndStockholdersEquity 1058985000.00
cashAndShortTermInvestments 62127000.00
propertyPlantAndEquipmentGross 327522000.00
propertyPlantAndEquipmentNet 327522000.00
commonStockSharesOutstanding 45332000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 995513000.00
intangibleAssets 50998000.00
otherCurrentAssets 8562000.00
totalLiab 529408000.00
totalStockholderEquity 466105000.00
otherCurrentLiab 90496000.00
commonStock 2160000.00
retainedEarnings 262133000.00
otherLiab 63124000.00
goodWill 344682000.00
otherAssets 425650000.00
cash 66343000.00
totalCurrentLiabilities 161524000.00
netDebt 244736000.00
shortTermDebt 6319000.00
shortLongTermDebtTotal 311079000.00
otherStockholderEquity 455648000.00
propertyPlantEquipment 321414000.00
totalCurrentAssets 248449000.00
netReceivables 29960000.00
longTermDebt 304760000.00
inventory 132844000.00
accountsPayable 64709000.00
accumulatedOtherComprehensiveIncome 1164000.00
commonStockTotalEquity 2160000.00
nonCurrrentAssetsOther 29970000.00
nonCurrentAssetsTotal 747064000.00
nonCurrentLiabilitiesTotal 367884000.00
liabilitiesAndStockholdersEquity 995513000.00
cashAndShortTermInvestments 66343000.00
propertyPlantAndEquipmentGross 321414000.00
propertyPlantAndEquipmentNet 321414000.00
commonStockSharesOutstanding 45020000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-24
currency_symbol USD
totalAssets 957190000.00
intangibleAssets 359436000.00
otherCurrentAssets 12580000.00
totalLiab 512525000.00
totalStockholderEquity 444665000.00
otherCurrentLiab 97523000.00
commonStock 2152000.00
retainedEarnings 243716000.00
otherLiab 31628000.00
goodWill 359436000.00
otherAssets 382022000.00
cash 87103000.00
totalCurrentLiabilities 159289000.00
netDebt 211913000.00
shortTermDebt 7221000.00
shortLongTermDebtTotal 299016000.00
otherStockholderEquity 452633000.00
propertyPlantEquipment 318482000.00
totalCurrentAssets 256686000.00
netReceivables 26901000.00
longTermDebt 291795000.00
inventory 120259000.00
accountsPayable 54545000.00
accumulatedOtherComprehensiveIncome 3938000.00
commonStockTotalEquity 2152000.00
nonCurrrentAssetsOther 22586000.00
nonCurrentAssetsTotal 700504000.00
nonCurrentLiabilitiesTotal 353236000.00
liabilitiesAndStockholdersEquity 957190000.00
cashAndShortTermInvestments 87103000.00
propertyPlantAndEquipmentGross 318482000.00
propertyPlantAndEquipmentNet 318482000.00
commonStockSharesOutstanding 43163000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 858161000.00
intangibleAssets 251205000.00
otherCurrentAssets 15551000.00
totalLiab 462015000.00
totalStockholderEquity 396146000.00
otherCurrentLiab 77220000.00
commonStock 2119000.00
retainedEarnings 224621000.00
otherLiab 42103000.00
goodWill 251205000.00
otherAssets 290369000.00
cash 95131000.00
totalCurrentLiabilities 126050000.00
netDebt 201987000.00
shortTermDebt 3256000.00
shortLongTermDebtTotal 297118000.00
otherStockholderEquity 389804000.00
propertyPlantEquipment 311949000.00
totalCurrentAssets 255843000.00
netReceivables 23088000.00
longTermDebt 293862000.00
inventory 114546000.00
accountsPayable 45574000.00
accumulatedOtherComprehensiveIncome -7789000.00
commonStockTotalEquity 2119000.00
nonCurrrentAssetsOther 39164000.00
nonCurrentAssetsTotal 602318000.00
nonCurrentLiabilitiesTotal 335965000.00
liabilitiesAndStockholdersEquity 858161000.00
cashAndShortTermInvestments 95131000.00
propertyPlantAndEquipmentGross 311949000.00
propertyPlantAndEquipmentNet 311949000.00
commonStockSharesOutstanding 43940909.00
2001-12-31
date 2001-12-31
filing_date 2002-02-05
currency_symbol USD
totalAssets 780703000.00
intangibleAssets 253457000.00
otherCurrentAssets 7826000.00
totalLiab 406316000.00
totalStockholderEquity 374387000.00
otherCurrentLiab 71740000.00
commonStock 2109000.00
retainedEarnings 206552000.00
otherLiab 36670000.00
goodWill 253457000.00
otherAssets 285785000.00
cash 34343000.00
totalCurrentLiabilities 118847000.00
netDebt 220704000.00
shortTermDebt 4248000.00
shortLongTermDebtTotal 255047000.00
otherStockholderEquity 386124000.00
propertyPlantEquipment 309341000.00
totalCurrentAssets 185577000.00
netReceivables 21740000.00
longTermDebt 250799000.00
inventory 110873000.00
accountsPayable 42859000.00
accumulatedOtherComprehensiveIncome -7848000.00
commonStockTotalEquity 2109000.00
nonCurrrentAssetsOther 32328000.00
nonCurrentAssetsTotal 595126000.00
nonCurrentLiabilitiesTotal 287469000.00
liabilitiesAndStockholdersEquity 780703000.00
cashAndShortTermInvestments 34343000.00
propertyPlantAndEquipmentGross 309341000.00
propertyPlantAndEquipmentNet 309341000.00
commonStockSharesOutstanding 43505128.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 773666000.00
intangibleAssets 246144000.00
otherCurrentAssets 4491000.00
totalLiab 418011000.00
totalStockholderEquity 355655000.00
otherCurrentLiab 67614000.00
commonStock 2096000.00
retainedEarnings 190848000.00
otherLiab 33998000.00
goodWill 253445000.00
otherAssets 284067000.00
cash 34257000.00
totalCurrentLiabilities 116787000.00
netDebt 239016000.00
shortTermDebt 6047000.00
shortLongTermDebtTotal 273273000.00
otherStockholderEquity 383109000.00
propertyPlantEquipment 308990000.00
totalCurrentAssets 180609000.00
netReceivables 20888000.00
longTermDebt 267226000.00
inventory 111554000.00
accountsPayable 43126000.00
accumulatedOtherComprehensiveIncome -6891000.00
commonStockTotalEquity 2096000.00
nonCurrrentAssetsOther 30622000.00
nonCurrentAssetsTotal 593057000.00
nonCurrentLiabilitiesTotal 301224000.00
liabilitiesAndStockholdersEquity 773666000.00
cashAndShortTermInvestments 34257000.00
propertyPlantAndEquipmentGross 308990000.00
propertyPlantAndEquipmentNet 308990000.00
commonStockSharesOutstanding 42655556.00
2001-06-30
date 2001-06-30
filing_date 2001-09-12
currency_symbol USD
totalAssets 736505000.00
intangibleAssets 246144000.00
otherCurrentAssets 8794000.00
totalLiab 397004000.00
totalStockholderEquity 339501000.00
otherCurrentLiab 68788000.00
commonStock 2087000.00
retainedEarnings 176740000.00
otherLiab 28969000.00
goodWill 246144000.00
otherAssets 262868000.00
cash 24658000.00
totalCurrentLiabilities 111915000.00
netDebt 236900000.00
shortTermDebt 5438000.00
shortLongTermDebtTotal 261558000.00
otherStockholderEquity 381072000.00
propertyPlantEquipment 300990000.00
totalCurrentAssets 172647000.00
netReceivables 18861000.00
longTermDebt 256120000.00
inventory 110247000.00
accountsPayable 37689000.00