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Rush Enterprises, Inc. занимается предоставлением решений для индустрии коммерческих транспортных средств через свою сеть дилеров по продаже коммерческих автомобилей. Он обеспечивает комплексный, универсальный подход к обслуживанию и продаже новых и подержанных тяжелых и средних грузовых автомобилей, запчастей, услуг, возможностей центра столкновений, хромированных аксессуаров, шин, технических решений для модификации транспортных средств и ряда финансовых услуги, включая финансирование, страхование и лизинг, а также варианты аренды. Здесь также продаются коммерческие автомобили, выпускаемые компаниями Peterbilt, International, Hino, Ford, Isuzu, Mitsubishi Fuso, IC Bus и Blue Bird. Компания была основана В. Марвином Рашем в 1965 году и имеет штаб-квартиру в Нью-Браунфелсе, штат Техас.

General
Code RUSHB
Type Common Stock
Name Rush Enterprises B Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PLMQP6
ISIN US7818463082
LEI 529900V3XHTN7A6DFT17
PrimaryTicker RUSHB.US
CUSIP 781846308
CIK 1012019
FiscalYearEnd December
IPODate 1996-06-10
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Internet & Direct Marketing Retail
GicSubIndustry Internet & Direct Marketing Retail
HomeCategory Domestic Secondary
IsDelisted Нет
Address 555 IH 35 South, New Braunfels, TX, United States, 78130
Listings
0
Code RUSHA
Exchange US
Name Rush Enterprises A Inc
Phone 830 302 5200
WebURL https://www.rushenterprises.com
FullTimeEmployees 7934
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 3703964160
MarketCapitalizationMln 3703.9642
EBITDA 746009024
PERatio 11.6644
PEGRatio 2.7435
BookValue 23.733
DividendShare 0.593
DividendYield 0.0134
EarningsShare 4.35
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0472
OperatingMarginTTM 0.0613
ReturnOnAssetsTTM 0.0829
ReturnOnEquityTTM 0.2049
RevenueTTM 7778500096
RevenuePerShareTTM 95.125
QuarterlyRevenueGrowthYOY 0.062
GrossProfitTTM 1493240000
DilutedEpsTTM 4.35
QuarterlyEarningsGrowthYOY -0.094

Financials / Income Statement / quarterly / net Income

68.64M
2021-12-31
92.45M
2022-03-31
110.23M
2022-06-30
90.38M
2022-09-30
98.33M
2022-12-31
90.46M
2023-03-31
98.28M
2023-06-30
80.28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

104.45M
2021-12-31
135.06M
2022-03-31
148.85M
2022-06-30
138.57M
2022-09-30
150.81M
2022-12-31
141.83M
2023-03-31
156.91M
2023-06-30
137.41M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.312B
2021-12-31
1.563B
2022-03-31
1.791B
2022-06-30
1.864B
2022-09-30
1.883B
2022-12-31
1.912B
2023-03-31
2.003B
2023-06-30
1.981B
2023-09-30

Earnings / History / epsActual

1.07
2022-03-31
1.17
2022-06-30
1.06
2022-09-30
1.16
2022-12-31
1.07
2023-03-31
1.17
2023-06-30
0.96
2023-09-30
0
2023-12-31
Valuation
TrailingPE 11.6644
ForwardPE 16.3399
PriceSalesTTM 0.5375
PriceBookMRQ 2.0343
EnterpriseValue 5538641408
EnterpriseValueRevenue 0.6657
EnterpriseValueEbitda 6.9055
SharesStats
SharesOutstanding 16390900
SharesFloat 70151826
PercentInsiders 50.721
PercentInstitutions 44.001
Technicals
Beta 0.93
52WeekHigh 51.72
52WeekLow 34.7736
50DayMA 44.1952
200DayMA 42.9458
SharesShort 305707
SharesShortPriorMonth 314439
ShortRatio 21.62
ShortPercent 0.0357
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 4218053000.00
otherCurrentAssets 18690000.00
totalLiab 2298970000.00
totalStockholderEquity 1899612000.00
otherCurrentLiab 161786000.00
commonStock 804000.00
capitalStock 804000.00
retainedEarnings 1385646000.00
goodWill 416420000.00
cash 191988000.00
totalCurrentLiabilities 1720116000.00
currentDeferredRevenue 102900000.00
netDebt 1485830000.00
shortTermDebt 1278288000.00
shortLongTermDebt 1226268000.00
shortLongTermDebtTotal 1677818000.00
otherStockholderEquity 517479000.00
totalCurrentAssets 2145781000.00
netReceivables 263480000.00
longTermDebt 202824000.00
inventory 1671623000.00
accountsPayable 177142000.00
accumulatedOtherComprehensiveIncome -4317000.00
nonCurrrentAssetsOther 73784000.00
nonCurrentAssetsTotal 2072272000.00
capitalLeaseObligations 248726000.00
nonCurrentLiabilitiesOther 23856000.00
nonCurrentLiabilitiesTotal 578854000.00
liabilitiesAndStockholdersEquity 4218053000.00
cashAndShortTermInvestments 191988000.00
propertyPlantAndEquipmentGross 1582068000.00
propertyPlantAndEquipmentNet 1582068000.00
netWorkingCapital 425665000.00
netInvestedCapital 3328704000.00
commonStockSharesOutstanding 83987000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 4126321000.00
otherCurrentAssets 21707000.00
totalLiab 2239036000.00
totalStockholderEquity 1868170000.00
deferredLongTermLiab 154955000.00
otherCurrentLiab 157522000.00
commonStock 578000.00
capitalStock 578000.00
retainedEarnings 1543941000.00
goodWill 417465000.00
cash 191897000.00
totalCurrentLiabilities 1620845000.00
currentDeferredRevenue 101570000.00
netDebt 1421982000.00
shortTermDebt 1174944000.00
shortLongTermDebt 1125373000.00
shortLongTermDebtTotal 1613879000.00
otherStockholderEquity 325860000.00
propertyPlantEquipment 1441046000.00
totalCurrentAssets 2087795000.00
netTangibleAssets 2061828000.00
netReceivables 236870000.00
longTermDebt 245277000.00
inventory 1637321000.00
accountsPayable 186809000.00
noncontrollingInterestInConsolidatedEntity 19115000.00
accumulatedOtherComprehensiveIncome -2209000.00
commonStockTotalEquity 578000.00
retainedEarningsTotalEquity 1543941000.00
nonCurrrentAssetsOther 75175000.00
nonCurrentAssetsTotal 2038526000.00
capitalLeaseObligations 243229000.00
longTermDebtTotal 245277000.00
nonCurrentLiabilitiesOther 24301000.00
nonCurrentLiabilitiesTotal 618191000.00
capitalSurpluse 522375000.00
liabilitiesAndStockholdersEquity 4126321000.00
cashAndShortTermInvestments 191897000.00
propertyPlantAndEquipmentGross 1545886000.00
propertyPlantAndEquipmentNet 1545886000.00
netWorkingCapital 466950000.00
netInvestedCapital 3238820000.00
commonStockSharesOutstanding 56104000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 3969552000.00
otherCurrentAssets 19028000.00
totalLiab 2140016000.00
totalStockholderEquity 1810670000.00
deferredLongTermLiab 155124000.00
otherCurrentLiab 149455000.00
commonStock 577000.00
capitalStock 577000.00
retainedEarnings 1457203000.00
goodWill 416481000.00
cash 226292000.00
totalCurrentLiabilities 1513077000.00
currentDeferredRevenue 100397000.00
netDebt 1285416000.00
shortTermDebt 1062813000.00
shortLongTermDebt 1015971000.00
shortLongTermDebtTotal 1511708000.00
otherStockholderEquity 356788000.00
propertyPlantEquipment 1404566000.00
totalCurrentAssets 1973952000.00
netTangibleAssets 1997098000.00
netReceivables 229684000.00
longTermDebt 262467000.00
inventory 1498948000.00
accountsPayable 200412000.00
noncontrollingInterestInConsolidatedEntity 18866000.00
accumulatedOtherComprehensiveIncome -3898000.00
commonStockTotalEquity 577000.00
retainedEarningsTotalEquity 1457203000.00
nonCurrrentAssetsOther -80324000.00
nonCurrentAssetsTotal 1995600000.00
capitalLeaseObligations 233270000.00
longTermDebtTotal 262467000.00
nonCurrentLiabilitiesOther 22920000.00
nonCurrentLiabilitiesTotal 626939000.00
capitalSurpluse 512998000.00
liabilitiesAndStockholdersEquity 3969552000.00
cashAndShortTermInvestments 226292000.00
propertyPlantAndEquipmentGross 1504319000.00
propertyPlantAndEquipmentNet 1504319000.00
netWorkingCapital 460875000.00
netInvestedCapital 3089108000.00
commonStockSharesOutstanding 56564000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 3821066000.00
otherCurrentAssets 16619000.00
totalLiab 2058044000.00
totalStockholderEquity 1744491000.00
deferredLongTermLiab 151970000.00
otherCurrentLiab 163302000.00
commonStock 572000.00
capitalStock 572000.00
retainedEarnings 1378337000.00
otherLiab 171425000.00
goodWill 416363000.00
otherAssets 49181000.00
cash 201044000.00
totalCurrentLiabilities 1428674000.00
currentDeferredRevenue 116240000.00
netDebt 1234316000.00
shortTermDebt 977415000.00
shortLongTermDebt 933203000.00
shortLongTermDebtTotal 1435360000.00
otherStockholderEquity 369712000.00
propertyPlantEquipment 1368594000.00
totalCurrentAssets 1867743000.00
netTangibleAssets 1510640000.00
netReceivables 220651000.00
longTermDebt 275433000.00
inventory 1429429000.00
accountsPayable 171717000.00
noncontrollingInterestInConsolidatedEntity 18531000.00
accumulatedOtherComprehensiveIncome -4130000.00
commonStockTotalEquity 572000.00
retainedEarningsTotalEquity 1378337000.00
treasuryStock -130930000.00
nonCurrrentAssetsOther 65681000.00
nonCurrentAssetsTotal 1953323000.00
capitalLeaseObligations 226724000.00
longTermDebtTotal 275433000.00
nonCurrentLiabilitiesOther 19455000.00
nonCurrentLiabilitiesTotal 629370000.00
capitalSurpluse 500642000.00
liabilitiesAndStockholdersEquity 3821066000.00
cashAndShortTermInvestments 201044000.00
propertyPlantAndEquipmentGross 1471279000.00
propertyPlantAndEquipmentNet 1471279000.00
netWorkingCapital 439069000.00
netInvestedCapital 2953127000.00
commonStockSharesOutstanding 56521000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 3742579000.00
otherCurrentAssets 17075000.00
totalLiab 2066560000.00
totalStockholderEquity 1657458000.00
deferredLongTermLiab 148394000.00
otherCurrentLiab 163374000.00
commonStock 571000.00
capitalStock 571000.00
retainedEarnings 1291602000.00
otherLiab 167770000.00
goodWill 415754000.00
otherAssets 61849000.00
cash 219519000.00
totalCurrentLiabilities 1419383000.00
currentDeferredRevenue 91188000.00
netDebt 1239014000.00
shortTermDebt 979126000.00
shortLongTermDebt 935785000.00
shortLongTermDebtTotal 1458533000.00
otherStockholderEquity 370922000.00
propertyPlantEquipment 1455620000.00
totalCurrentAssets 1809356000.00
netTangibleAssets 1241704000.00
netReceivables 220832000.00
longTermDebt 307065000.00
inventory 1351930000.00
accountsPayable 185695000.00
noncontrollingInterestInConsolidatedEntity 18561000.00
accumulatedOtherComprehensiveIncome -5637000.00
commonStockTotalEquity 571000.00
retainedEarningsTotalEquity 1291602000.00
treasuryStock -123781000.00
nonCurrrentAssetsOther -86545000.00
nonCurrentAssetsTotal 1933223000.00
capitalLeaseObligations 215683000.00
longTermDebtTotal 307065000.00
nonCurrentLiabilitiesOther 19376000.00
nonCurrentLiabilitiesTotal 647177000.00
capitalSurpluse 494703000.00
liabilitiesAndStockholdersEquity 3742579000.00
cashAndShortTermInvestments 219519000.00
propertyPlantAndEquipmentGross 1455620000.00
propertyPlantAndEquipmentNet 1455620000.00
netWorkingCapital 389973000.00
netInvestedCapital 2900308000.00
commonStockSharesOutstanding 56875000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 3669369000.00
intangibleAssets 54299000.00
otherCurrentAssets 19959000.00
totalLiab 2040058000.00
totalStockholderEquity 1611037000.00
deferredLongTermLiab 144589000.00
otherCurrentLiab 156713000.00
commonStock 570000.00
capitalStock 570000.00
retainedEarnings 1212919000.00
otherLiab 164465000.00
goodWill 418270000.00
otherAssets 54299000.00
cash 216694000.00
totalCurrentLiabilities 1299553000.00
currentDeferredRevenue 73768000.00
netDebt 1252855000.00
shortTermDebt 893509000.00
shortLongTermDebt 851715000.00
shortLongTermDebtTotal 1469549000.00
otherStockholderEquity 397484000.00
propertyPlantEquipment 1454049000.00
totalCurrentAssets 1742751000.00
netTangibleAssets 1192767000.00
netReceivables 232129000.00
longTermDebt 401760000.00
inventory 1273969000.00
accountsPayable 175563000.00
noncontrollingInterestInConsolidatedEntity 18274000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 570000.00
retainedEarningsTotalEquity 1212919000.00
treasuryStock -90686000.00
nonCurrrentAssetsOther -90290000.00
nonCurrentAssetsTotal 1926618000.00
capitalLeaseObligations 216074000.00
longTermDebtTotal 401760000.00
nonCurrentLiabilitiesOther 19876000.00
nonCurrentLiabilitiesTotal 740505000.00
capitalSurpluse 488170000.00
liabilitiesAndStockholdersEquity 3669369000.00
cashAndShortTermInvestments 216694000.00
propertyPlantAndEquipmentGross 1347748000.00
propertyPlantAndEquipmentNet 1454049000.00
netWorkingCapital 443198000.00
netInvestedCapital 2864512000.00
commonStockSharesOutstanding 57310000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 3321548000.00
intangibleAssets 96367000.00
otherCurrentAssets 16225000.00
totalLiab 1776509000.00
totalStockholderEquity 1545039000.00
deferredLongTermLiab 141492000.00
otherCurrentLiab 144627000.00
commonStock 568000.00
capitalStock 568000.00
retainedEarnings 1113341000.00
otherLiab 169079000.00
goodWill 370331000.00
otherAssets 96367000.00
cash 209526000.00
totalCurrentLiabilities 1128702000.00
currentDeferredRevenue 71846000.00
netDebt 1010312000.00
shortTermDebt 741110000.00
shortLongTermDebt 702209000.00
shortLongTermDebtTotal 1219838000.00
otherStockholderEquity 429898000.00
propertyPlantEquipment 1331275000.00
totalCurrentAssets 1523575000.00
netTangibleAssets 1174708000.00
netReceivables 186757000.00
longTermDebt 338426000.00
inventory 1111067000.00
accountsPayable 171119000.00
accumulatedOtherComprehensiveIncome 1232000.00
commonStockTotalEquity 568000.00
retainedEarningsTotalEquity 1113341000.00
treasuryStock -52248000.00
nonCurrrentAssetsOther -141492000.00
nonCurrentAssetsTotal 1797973000.00
capitalLeaseObligations 179203000.00
longTermDebtTotal 338426000.00
nonCurrentLiabilitiesOther 27587000.00
nonCurrentLiabilitiesTotal 647807000.00
capitalSurpluse 482146000.00
liabilitiesAndStockholdersEquity 3321548000.00
cashAndShortTermInvestments 209526000.00
propertyPlantAndEquipmentGross 1265601000.00
propertyPlantAndEquipmentNet 1331275000.00
netWorkingCapital 394873000.00
netInvestedCapital 2585674000.00
commonStockSharesOutstanding 57912000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3119977000.00
intangibleAssets 99728000.00
otherCurrentAssets 15986000.00
totalLiab 1653228000.00
totalStockholderEquity 1466749000.00
deferredLongTermLiab 140473000.00
otherCurrentLiab 131130000.00
commonStock 563000.00
capitalStock 563000.00
retainedEarnings 1031582000.00
otherLiab 166987000.00
goodWill 348580000.00
otherAssets 99728000.00
cash 148146000.00
totalCurrentLiabilities 1003504000.00
currentDeferredRevenue 80561000.00
netDebt 1004113000.00
shortTermDebt 669522000.00
shortLongTermDebt 630731000.00
shortLongTermDebtTotal 1152259000.00
otherStockholderEquity 433817000.00
propertyPlantEquipment 1347215000.00
totalCurrentAssets 1324454000.00
netTangibleAssets 1118169000.00
netReceivables 140186000.00
longTermDebt 334926000.00
inventory 1020136000.00
accountsPayable 122291000.00
accumulatedOtherComprehensiveIncome 787000.00
commonStockTotalEquity 563000.00
retainedEarningsTotalEquity 1031582000.00
treasuryStock -36933000.00
nonCurrrentAssetsOther -40745000.00
nonCurrentAssetsTotal 1795523000.00
capitalLeaseObligations 186602000.00
longTermDebtTotal 334926000.00
nonCurrentLiabilitiesOther 26514000.00
nonCurrentLiabilitiesTotal 649724000.00
capitalSurpluse 470750000.00
liabilitiesAndStockholdersEquity 3119977000.00
cashAndShortTermInvestments 148146000.00
propertyPlantAndEquipmentNet 1347215000.00
netWorkingCapital 320950000.00
netInvestedCapital 2432406000.00
commonStockSharesOutstanding 58010000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 2777329000.00
intangibleAssets 76558000.00
otherCurrentAssets 15013000.00
totalLiab 1364546000.00
totalStockholderEquity 1412783000.00
deferredLongTermLiab 103410000.00
otherCurrentLiab 144098000.00
commonStock 561000.00
capitalStock 561000.00
retainedEarnings 973665000.00
otherLiab 139205000.00
goodWill 292142000.00
otherAssets 76558000.00
cash 259693000.00
totalCurrentLiabilities 772725000.00
currentDeferredRevenue 43823000.00
netDebt 649590000.00
shortTermDebt 456667000.00
shortLongTermDebt 419200000.00
shortLongTermDebtTotal 909283000.00
otherStockholderEquity 437592000.00
propertyPlantEquipment 1230636000.00
totalCurrentAssets 1177993000.00
netTangibleAssets 1120641000.00
netReceivables 149281000.00
longTermDebt 309014000.00
inventory 754006000.00
accountsPayable 128137000.00
accumulatedOtherComprehensiveIncome 965000.00
commonStockTotalEquity 561000.00
retainedEarningsTotalEquity 973665000.00
treasuryStock -24814000.00
nonCurrrentAssetsOther -103410000.00
nonCurrentAssetsTotal 1599336000.00
capitalLeaseObligations 181069000.00
longTermDebtTotal 309014000.00
nonCurrentLiabilitiesOther 35795000.00
nonCurrentLiabilitiesTotal 591821000.00
capitalSurpluse 462406000.00
liabilitiesAndStockholdersEquity 2777329000.00
cashAndShortTermInvestments 259693000.00
propertyPlantAndEquipmentGross 1230636000.00
propertyPlantAndEquipmentNet 1230636000.00
netWorkingCapital 405268000.00
netInvestedCapital 2140997000.00
commonStockSharesOutstanding 57806000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 2912124000.00
intangibleAssets 72365000.00
otherCurrentAssets 16161000.00
totalLiab 1551925000.00
totalStockholderEquity 1360199000.00
deferredLongTermLiab 111837000.00
otherCurrentLiab 125777000.00
commonStock 560000.00
capitalStock 560000.00
retainedEarnings 915003000.00
otherLiab 147419000.00
goodWill 292142000.00
otherAssets 25565000.00
cash 315911000.00
totalCurrentLiabilities 928811000.00
currentDeferredRevenue 50484000.00
netDebt 788210000.00
shortTermDebt 628426000.00
shortLongTermDebt 591470000.00
shortLongTermDebtTotal 1104121000.00
otherStockholderEquity 443200000.00
propertyPlantEquipment 1241337000.00
totalCurrentAssets 1306280000.00
netTangibleAssets 1054957000.00
netReceivables 160435000.00
longTermDebt 332165000.00
inventory 813773000.00
accountsPayable 124124000.00
accumulatedOtherComprehensiveIncome 1436000.00
commonStockTotalEquity 560000.00
retainedEarningsTotalEquity 915003000.00
treasuryStock -13585000.00
nonCurrrentAssetsOther 72365000.00
nonCurrentAssetsTotal 1605844000.00
capitalLeaseObligations 180486000.00
longTermDebtTotal 332165000.00
nonCurrentLiabilitiesOther 35582000.00
nonCurrentLiabilitiesTotal 623114000.00
capitalSurpluse 456785000.00
liabilitiesAndStockholdersEquity 2912124000.00
cashAndShortTermInvestments 315911000.00
propertyPlantAndEquipmentGross 1241337000.00
propertyPlantAndEquipmentNet 1241337000.00
netWorkingCapital 377469000.00
netInvestedCapital 2283834000.00
commonStockSharesOutstanding 57956000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 3008423000.00
intangibleAssets 71580000.00
otherCurrentAssets 15635000.00
totalLiab 1699194000.00
totalStockholderEquity 1309229000.00
deferredLongTermLiab 118064000.00
otherCurrentLiab 126407000.00
commonStock 558000.00
retainedEarnings 867119000.00
otherLiab 152488000.00
goodWill 292142000.00
otherAssets 71580000.00
cash 316070000.00
totalCurrentLiabilities 1028306000.00
currentDeferredRevenue 42966000.00
netDebt 924934000.00
shortTermDebt 722604000.00
shortLongTermDebt 685827000.00
shortLongTermDebtTotal 1241004000.00
otherStockholderEquity 440428000.00
propertyPlantEquipment 1183437000.00
totalCurrentAssets 1396752000.00
netTangibleAssets 1165900000.00
netReceivables 187171000.00
longTermDebt 369587000.00
inventory 877876000.00
accountsPayable 136329000.00
accumulatedOtherComprehensiveIncome 1124000.00
commonStockTotalEquity 558000.00
retainedEarningsTotalEquity 867119000.00
treasuryStock -9362000.00
nonCurrrentAssetsOther 71580000.00
nonCurrentAssetsTotal 1611671000.00
capitalLeaseObligations 185590000.00
longTermDebtTotal 369587000.00
nonCurrentLiabilitiesOther 34424000.00
nonCurrentLiabilitiesTotal 670888000.00
capitalSurpluse 449790000.00
liabilitiesAndStockholdersEquity 3008423000.00
cashAndShortTermInvestments 316070000.00
propertyPlantAndEquipmentGross 1247949000.00
propertyPlantAndEquipmentNet 1247949000.00
netWorkingCapital 368446000.00
netInvestedCapital 2364643000.00
commonStockSharesOutstanding 57734000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 2985393000.00
intangibleAssets 71229000.00
otherCurrentAssets 14906000.00
totalLiab 1717356000.00
totalStockholderEquity 1268037000.00
deferredLongTermLiab 126439000.00
otherCurrentLiab 151830000.00
commonStock 551000.00
retainedEarnings 831850000.00
otherLiab 160685000.00
goodWill 292142000.00
otherAssets 71229000.00
cash 312048000.00
totalCurrentLiabilities 1026794000.00
currentDeferredRevenue 74209000.00
netDebt 907856000.00
shortTermDebt 690027000.00
shortLongTermDebt 653458000.00
shortLongTermDebtTotal 1219904000.00
otherStockholderEquity 434767000.00
propertyPlantEquipment 1203719000.00
totalCurrentAssets 1357726000.00
netTangibleAssets 1409932000.00
netReceivables 172481000.00
longTermDebt 387982000.00
inventory 858291000.00
accountsPayable 110728000.00
accumulatedOtherComprehensiveIncome 869000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 831850000.00
treasuryStock -2879000.00
nonCurrrentAssetsOther 71229000.00
nonCurrentAssetsTotal 1627667000.00
capitalLeaseObligations 178464000.00
longTermDebtTotal 387982000.00
nonCurrentLiabilitiesOther 34246000.00
nonCurrentLiabilitiesTotal 690562000.00
capitalSurpluse 437646000.00
liabilitiesAndStockholdersEquity 2985393000.00
cashAndShortTermInvestments 312048000.00
propertyPlantAndEquipmentGross 1264296000.00
propertyPlantAndEquipmentNet 1264296000.00
netWorkingCapital 330932000.00
netInvestedCapital 2309477000.00
commonStockSharesOutstanding 57180000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 3010689000.00
intangibleAssets 67324000.00
otherCurrentAssets 13315000.00
totalLiab 1783616000.00
totalStockholderEquity 1227073000.00
deferredLongTermLiab 152700000.00
otherCurrentLiab 115621000.00
commonStock 547000.00
retainedEarnings 798606000.00
otherLiab 175465000.00
goodWill 292142000.00
otherAssets 23324000.00
cash 259543000.00
totalCurrentLiabilities 1089263000.00
currentDeferredRevenue 36584000.00
netDebt 1086421000.00
shortTermDebt 827076000.00
shortLongTermDebt 793150000.00
shortLongTermDebtTotal 1345964000.00
otherStockholderEquity 428100000.00
propertyPlantEquipment 1284810000.00
totalCurrentAssets 1366413000.00
netTangibleAssets 920531000.00
netReceivables 155677000.00
longTermDebt 385408000.00
inventory 937878000.00
accountsPayable 109982000.00
accumulatedOtherComprehensiveIncome -180000.00
commonStockTotalEquity 547000.00
retainedEarningsTotalEquity 798606000.00
treasuryStock -723000.00
nonCurrrentAssetsOther 67324000.00
nonCurrentAssetsTotal 1644276000.00
capitalLeaseObligations 167406000.00
longTermDebtTotal 385408000.00
nonCurrentLiabilitiesOther 22765000.00
nonCurrentLiabilitiesTotal 694353000.00
capitalSurpluse 428823000.00
liabilitiesAndStockholdersEquity 3010689000.00
cashAndShortTermInvestments 259543000.00
propertyPlantAndEquipmentGross 1284810000.00
propertyPlantAndEquipmentNet 1284810000.00
netWorkingCapital 277150000.00
netInvestedCapital 2405631000.00
commonStockSharesOutstanding 56443000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 3064601000.00
intangibleAssets 64978000.00
otherCurrentAssets 15482000.00
totalLiab 1878041000.00
totalStockholderEquity 1186560000.00
deferredLongTermLiab 153860000.00
otherCurrentLiab 111183000.00
commonStock 471000.00
retainedEarnings 1095976000.00
otherLiab 175741000.00
goodWill 292142000.00
otherAssets 22878000.00
cash 215556000.00
totalCurrentLiabilities 1163653000.00
currentDeferredRevenue 17609000.00
netDebt 1259941000.00
shortTermDebt 936850000.00
shortLongTermDebt 902688000.00
shortLongTermDebtTotal 1475497000.00
otherStockholderEquity 90781000.00
propertyPlantEquipment 1251876000.00
totalCurrentAssets 1398339000.00
netTangibleAssets 1024485000.00
netReceivables 162677000.00
longTermDebt 408580000.00
inventory 1004624000.00
accountsPayable 98011000.00
accumulatedOtherComprehensiveIncome -668000.00
commonStockTotalEquity 471000.00
retainedEarningsTotalEquity 1095976000.00
treasuryStock -324031000.00
nonCurrrentAssetsOther 64978000.00
nonCurrentAssetsTotal 1666262000.00
capitalLeaseObligations 164229000.00
longTermDebtTotal 408580000.00
nonCurrentLiabilitiesOther 21881000.00
nonCurrentLiabilitiesTotal 714388000.00
capitalSurpluse 414812000.00
liabilitiesAndStockholdersEquity 3064601000.00
cashAndShortTermInvestments 215556000.00
propertyPlantAndEquipmentGross 1309142000.00
propertyPlantAndEquipmentNet 1309142000.00
netWorkingCapital 234686000.00
netInvestedCapital 2497828000.00
commonStockSharesOutstanding 55351000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3242658000.00
intangibleAssets 60866000.00
otherCurrentAssets 14726000.00
totalLiab 2077182000.00
totalStockholderEquity 1165476000.00
deferredLongTermLiab 157137000.00
otherCurrentLiab 97133000.00
commonStock 469000.00
retainedEarnings 1083906000.00
otherLiab 176954000.00
goodWill 292142000.00
otherAssets 45466000.00
cash 137540000.00
totalCurrentLiabilities 1351844000.00
currentDeferredRevenue 25994000.00
netDebt 1516731000.00
shortTermDebt 1105887000.00
shortLongTermDebt 1072407000.00
shortLongTermDebtTotal 1654271000.00
otherStockholderEquity 82694000.00
propertyPlantEquipment 1276055000.00
totalCurrentAssets 1557601000.00
netTangibleAssets 1287133000.00
netReceivables 214597000.00
longTermDebt 426727000.00
inventory 1190319000.00
accountsPayable 122830000.00
accumulatedOtherComprehensiveIncome -1593000.00
commonStockTotalEquity 469000.00
retainedEarningsTotalEquity 1083906000.00
treasuryStock -324031000.00
nonCurrrentAssetsOther 60866000.00
nonCurrentAssetsTotal 1685057000.00
capitalLeaseObligations 155137000.00
longTermDebtTotal 426727000.00
nonCurrentLiabilitiesOther 19817000.00
nonCurrentLiabilitiesTotal 725338000.00
capitalSurpluse 406725000.00
liabilitiesAndStockholdersEquity 3242658000.00
cashAndShortTermInvestments 137540000.00
propertyPlantAndEquipmentGross 1332049000.00
propertyPlantAndEquipmentNet 1332049000.00
netWorkingCapital 205757000.00
netInvestedCapital 2664610000.00
commonStockSharesOutstanding 55989000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3407329000.00
intangibleAssets 65508000.00
otherCurrentAssets 20728000.00
totalLiab 2247836000.00
totalStockholderEquity 1159493000.00
deferredLongTermLiab 164297000.00
otherCurrentLiab 112390000.00
commonStock 465000.00
retainedEarnings 1065553000.00
otherLiab 185001000.00
goodWill 292142000.00
otherAssets 23908000.00
cash 181620000.00
totalCurrentLiabilities 1507389000.00
currentDeferredRevenue 42695000.00
netDebt 1592433000.00
shortTermDebt 1218607000.00
shortLongTermDebt 1185601000.00
shortLongTermDebtTotal 1774053000.00
otherStockholderEquity 93138000.00
propertyPlantEquipment 1279931000.00
totalCurrentAssets 1712551000.00
longTermInvestments 25700000.00
netTangibleAssets 984384000.00
netReceivables 183704000.00
longTermDebt 438413000.00
inventory 1326080000.00
accountsPayable 133697000.00
accumulatedOtherComprehensiveIncome 337000.00
commonStockTotalEquity 465000.00
retainedEarningsTotalEquity 1065553000.00
treasuryStock -304129000.00
nonCurrrentAssetsOther 65508000.00
nonCurrentAssetsTotal 1694778000.00
capitalLeaseObligations 150039000.00
longTermDebtTotal 438413000.00
nonCurrentLiabilitiesOther 20704000.00
nonCurrentLiabilitiesTotal 740447000.00
capitalSurpluse 397267000.00
liabilitiesAndStockholdersEquity 3407329000.00
cashAndShortTermInvestments 181620000.00
propertyPlantAndEquipmentGross 1337128000.00
propertyPlantAndEquipmentNet 1337128000.00
commonStockSharesOutstanding 56115000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 3405254000.00
intangibleAssets 66595000.00
otherCurrentAssets 24419000.00
totalLiab 2268001000.00
totalStockholderEquity 1137253000.00
deferredLongTermLiab 162911000.00
otherCurrentLiab 106768000.00
commonStock 463000.00
retainedEarnings 1046538000.00
otherLiab 182532000.00
goodWill 292142000.00
otherAssets 24995000.00
cash 86117000.00
totalCurrentLiabilities 1518847000.00
currentDeferredRevenue 33553000.00
netDebt 1721250000.00
shortTermDebt 1240745000.00
shortLongTermDebt 1209963000.00
shortLongTermDebtTotal 1807367000.00
otherStockholderEquity 90318000.00
propertyPlantEquipment 1261370000.00
totalCurrentAssets 1728775000.00
longTermInvestments 25200000.00
netTangibleAssets 1241229000.00
netReceivables 232688000.00
longTermDebt 462646000.00
inventory 1385132000.00
accountsPayable 137781000.00
accumulatedOtherComprehensiveIncome -66000.00
commonStockTotalEquity 463000.00
retainedEarningsTotalEquity 1046538000.00
treasuryStock -300041000.00
nonCurrrentAssetsOther 66595000.00
nonCurrentAssetsTotal 1676479000.00
capitalLeaseObligations 134758000.00
longTermDebtTotal 462646000.00
nonCurrentLiabilitiesOther 19621000.00
nonCurrentLiabilitiesTotal 749154000.00
capitalSurpluse 390359000.00
liabilitiesAndStockholdersEquity 3405254000.00
cashAndShortTermInvestments 86117000.00
propertyPlantAndEquipmentGross 1317742000.00
propertyPlantAndEquipmentNet 1317742000.00
commonStockSharesOutstanding 56026000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 3530695000.00
intangibleAssets 67233000.00
otherCurrentAssets 15788000.00
totalLiab 2417171000.00
totalStockholderEquity 1113524000.00
deferredLongTermLiab 146209000.00
otherCurrentLiab 94893000.00
commonStock 462000.00
retainedEarnings 1012195000.00
otherLiab 165761000.00
goodWill 292142000.00
otherAssets 67233000.00
cash 111346000.00
totalCurrentLiabilities 1698251000.00
currentDeferredRevenue 28886000.00
netDebt 1871542000.00
shortTermDebt 1429729000.00
shortLongTermDebt 1399879000.00
shortLongTermDebtTotal 1982888000.00
otherStockholderEquity 100988000.00
propertyPlantEquipment 1237189000.00
totalCurrentAssets 1882541000.00
longTermInvestments 24300000.00
netTangibleAssets 1209152000.00
shortTermInvestments 0.00
netReceivables 242543000.00
longTermDebt 457531000.00
inventory 1512445000.00
accountsPayable 144743000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1012195000.00
treasuryStock -283952000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 67233000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1648154000.00
capitalLeaseObligations 125478000.00
longTermDebtTotal 457531000.00
nonCurrentLiabilitiesOther 19552000.00
nonCurrentLiabilitiesTotal 718920000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 384940000.00
liabilitiesAndStockholdersEquity 3530695000.00
cashAndShortTermInvestments 111346000.00
propertyPlantAndEquipmentGross 1288779000.00
propertyPlantAndEquipmentNet 1288779000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 56542500.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 3422026000.00
intangibleAssets 61876000.00
otherCurrentAssets 11425000.00
totalLiab 2338605000.00
totalStockholderEquity 1083421000.00
deferredLongTermLiab 141458000.00
otherCurrentLiab 104247000.00
commonStock 465000.00
retainedEarnings 975011000.00
otherLiab 155433000.00
goodWill 291725000.00
otherAssets 25176000.00
cash 126572000.00
totalCurrentLiabilities 1650685000.00
currentDeferredRevenue 24438000.00
netDebt 1778838000.00
shortTermDebt 1372923000.00
shortLongTermDebt 1343686000.00
shortLongTermDebtTotal 1905410000.00
otherStockholderEquity 107564000.00
propertyPlantEquipment 1195824000.00
totalCurrentAssets 1819457000.00
longTermInvestments 19400000.00
netTangibleAssets 1177114000.00
shortTermInvestments 0.00
netReceivables 213749000.00
longTermDebt 438794000.00
inventory 1465442000.00
accountsPayable 149077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 462000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 975011000.00
treasuryStock -271890000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 61876000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1602569000.00
capitalLeaseObligations 122930000.00
longTermDebtTotal 438794000.00
nonCurrentLiabilitiesOther 13975000.00
nonCurrentLiabilitiesTotal 687920000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 379454000.00
liabilitiesAndStockholdersEquity 3422026000.00
cashAndShortTermInvestments 126572000.00
propertyPlantAndEquipmentGross 1248968000.00
propertyPlantAndEquipmentNet 1248968000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 56751000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 3201350000.00
intangibleAssets 37962000.00
otherCurrentAssets 10491000.00
totalLiab 2134422000.00
totalStockholderEquity 1066928000.00
deferredLongTermLiab 141308000.00
otherCurrentLiab 125056000.00
commonStock 458000.00
retainedEarnings 942287000.00
otherLiab 152426000.00
goodWill 291391000.00
otherAssets 20162000.00
cash 131726000.00
totalCurrentLiabilities 1493295000.00
currentDeferredRevenue 36183000.00
netDebt 1561580000.00
shortTermDebt 1204605000.00
shortLongTermDebt 161955000.00
shortLongTermDebtTotal 1693306000.00
otherStockholderEquity 700528000.00
propertyPlantEquipment 1184053000.00
totalCurrentAssets 1687944000.00
longTermInvestments 0.00
netTangibleAssets 1066928000.00
shortTermInvestments 0.00
netReceivables 203535000.00
longTermDebt 439218000.00
inventory 1339923000.00
accountsPayable 127451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -576345000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 942287000.00
treasuryStock -245842000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 37962000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1513406000.00
capitalLeaseObligations 49483000.00
longTermDebtTotal 488701000.00
nonCurrentLiabilitiesOther 11118000.00
nonCurrentLiabilitiesTotal 641127000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 370025000.00
liabilitiesAndStockholdersEquity 3201350000.00
cashAndShortTermInvestments 131726000.00
propertyPlantAndEquipmentGross 1184053000.00
propertyPlantAndEquipmentNet 1184053000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 58915500.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 3189803000.00
intangibleAssets 40431000.00
otherCurrentAssets 10281000.00
totalLiab 2100644000.00
totalStockholderEquity 1089159000.00
deferredLongTermLiab 147436000.00
otherCurrentLiab 102986000.00
commonStock 458000.00
retainedEarnings 899958000.00
otherLiab 159456000.00
goodWill 291391000.00
otherAssets 22131000.00
cash 205569000.00
totalCurrentLiabilities 1447081000.00
currentDeferredRevenue 40569000.00
netDebt 1456081000.00
shortTermDebt 1167543000.00
shortLongTermDebt 159972000.00
shortLongTermDebtTotal 1661650000.00
otherStockholderEquity 188743000.00
propertyPlantEquipment 1176746000.00
totalCurrentAssets 1681235000.00
longTermInvestments 0.00
netTangibleAssets 797768000.00
shortTermInvestments 0.00
netReceivables 189617000.00
longTermDebt 439418000.00
inventory 1270941000.00
accountsPayable 135983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 458000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 899958000.00
treasuryStock -178911000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 40431000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1508568000.00
capitalLeaseObligations 54689000.00
longTermDebtTotal 494107000.00
nonCurrentLiabilitiesOther 12020000.00
nonCurrentLiabilitiesTotal 653563000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 367654000.00
liabilitiesAndStockholdersEquity 3189803000.00
cashAndShortTermInvestments 205569000.00
propertyPlantAndEquipmentGross 1176746000.00
propertyPlantAndEquipmentNet 1176746000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 60582000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3016463000.00
intangibleAssets 39623000.00
otherCurrentAssets 12494000.00
totalLiab 1956385000.00
totalStockholderEquity 1060078000.00
deferredLongTermLiab 140061000.00
otherCurrentLiab 88677000.00
commonStock 457000.00
retainedEarnings 862985000.00
otherLiab 151605000.00
goodWill 291391000.00
otherAssets 21023000.00
cash 148316000.00
totalCurrentLiabilities 1312489000.00
currentDeferredRevenue 32036000.00
netDebt 1384847000.00
shortTermDebt 1040872000.00
shortLongTermDebt 155743000.00
shortLongTermDebtTotal 1533163000.00
otherStockholderEquity 196636000.00
propertyPlantEquipment 1166814000.00
totalCurrentAssets 1512610000.00
longTermInvestments 6025000.00
netTangibleAssets 1060078000.00
shortTermInvestments 0.00
netReceivables 218565000.00
longTermDebt 434743000.00
inventory 1126613000.00
accountsPayable 150904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 862985000.00
treasuryStock -166804000.00
nonCurrrentAssetsOther -140061000.00
nonCurrentAssetsTotal 1503853000.00
capitalLeaseObligations 57548000.00
longTermDebtTotal 492291000.00
nonCurrentLiabilitiesOther 11544000.00
nonCurrentLiabilitiesTotal 643896000.00
capitalSurpluse 363440000.00
liabilitiesAndStockholdersEquity 3016463000.00
cashAndShortTermInvestments 148316000.00
propertyPlantAndEquipmentGross 1166814000.00
propertyPlantAndEquipmentNet 1166814000.00
commonStockSharesOutstanding 61035000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 2899204000.00
intangibleAssets 48987000.00
otherCurrentAssets 13809000.00
totalLiab 1867535000.00
totalStockholderEquity 1031669000.00
deferredLongTermLiab 136066000.00
otherCurrentLiab 88232000.00
commonStock 457000.00
retainedEarnings 833596000.00
otherLiab 147106000.00
goodWill 291391000.00
otherAssets 87000.00
cash 131712000.00
totalCurrentLiabilities 1205737000.00
currentDeferredRevenue 27388000.00
netDebt 1349311000.00
shortTermDebt 966331000.00
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shortLongTermDebtTotal 1481023000.00
otherStockholderEquity 197616000.00
propertyPlantEquipment 1151646000.00
totalCurrentAssets 1400805000.00
longTermInvestments 6375000.00
netTangibleAssets 740278000.00
shortTermInvestments 0.00
netReceivables 202929000.00
longTermDebt 453986000.00
inventory 1044710000.00
accountsPayable 123786000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -514929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 457000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 833596000.00
treasuryStock -158819000.00
nonCurrrentAssetsOther -136066000.00
nonCurrentAssetsTotal 1498399000.00
capitalLeaseObligations 60706000.00
longTermDebtTotal 514692000.00
nonCurrentLiabilitiesOther 11040000.00
nonCurrentLiabilitiesTotal 661798000.00
capitalSurpluse 356435000.00
liabilitiesAndStockholdersEquity 2899204000.00
cashAndShortTermInvestments 131712000.00
propertyPlantAndEquipmentGross 1151646000.00
propertyPlantAndEquipmentNet 1151646000.00
commonStockSharesOutstanding 61638000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 2890139000.00
intangibleAssets 57680000.00
otherCurrentAssets 11969000.00
totalLiab 1849766000.00
totalStockholderEquity 1040373000.00
deferredLongTermLiab 135311000.00
otherCurrentLiab 96132000.00
commonStock 454000.00
retainedEarnings 812557000.00
otherLiab 174310075.66
goodWill 291391000.00
otherAssets 22553140.39
cash 124541000.00
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currentDeferredRevenue 27350000.00
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shortTermDebt 940819000.00
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shortLongTermDebtTotal 1473230000.00
otherStockholderEquity 742291000.00
propertyPlantEquipment 1159595000.00
totalCurrentAssets 1375098000.00
longTermInvestments 7655818.42
netTangibleAssets 1040373000.00
shortTermInvestments 0.00
netReceivables 195789000.00
longTermDebt 466389000.00
inventory 1033294000.00
accountsPayable 107906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -514929000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 812557000.00
treasuryStock -120682000.00
nonCurrrentAssetsOther 57680000.00
nonCurrentAssetsTotal 1515041000.00
capitalLeaseObligations 66022000.00
longTermDebtTotal 532411000.00
nonCurrentLiabilitiesOther 9837000.00
nonCurrentLiabilitiesTotal 677559000.00
capitalSurpluse 348044000.00
liabilitiesAndStockholdersEquity 2890139000.00
cashAndShortTermInvestments 124541000.00
propertyPlantAndEquipmentGross 1159595000.00
propertyPlantAndEquipmentNet 1159595000.00
commonStockSharesOutstanding 62439000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 2758990000.00
intangibleAssets 54743000.00
otherCurrentAssets 7330000.00
totalLiab 1824873000.00
totalStockholderEquity 934117000.00
deferredLongTermLiab 206123000.00
otherCurrentLiab 95022000.00
commonStock 452000.00
retainedEarnings 706690000.00
otherLiab 215698000.00
goodWill 290191000.00
otherAssets 54743000.00
cash 127915000.00
totalCurrentLiabilities 1094082000.00
currentDeferredRevenue 22976000.00
netDebt 1252162000.00
shortTermDebt 864984000.00
shortLongTermDebt 142675000.00
shortLongTermDebtTotal 1380077000.00
otherStockholderEquity 226975000.00
propertyPlantEquipment 1133309000.00
totalCurrentAssets 1274372000.00
longTermInvestments 6375000.00
netTangibleAssets 934117000.00
shortTermInvestments 0.00
netReceivables 167846000.00
longTermDebt 450121000.00
inventory 960962000.00
accountsPayable 111100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 452000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 706690000.00
treasuryStock -114270000.00
nonCurrrentAssetsOther -206123000.00
nonCurrentAssetsTotal 1484618000.00
capitalLeaseObligations 64972000.00
longTermDebtTotal 515093000.00
nonCurrentLiabilitiesOther 9575000.00
nonCurrentLiabilitiesTotal 730791000.00
capitalSurpluse 341245000.00
liabilitiesAndStockholdersEquity 2758990000.00
cashAndShortTermInvestments 127915000.00
propertyPlantAndEquipmentGross 1133309000.00
propertyPlantAndEquipmentNet 1133309000.00
commonStockSharesOutstanding 61719000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 2691799000.00
intangibleAssets 55498000.00
otherCurrentAssets 9557000.00
totalLiab 1796919000.00
totalStockholderEquity 894880000.00
deferredLongTermLiab 200108000.00
otherCurrentLiab 88951000.00
commonStock 448000.00
retainedEarnings 676906000.00
otherLiab 209406000.00
goodWill 290191000.00
otherAssets 55498000.00
cash 123807000.00
totalCurrentLiabilities 1077735000.00
currentDeferredRevenue 29748000.00
netDebt 1230859000.00
shortTermDebt 844888000.00
shortLongTermDebt 1354666000.00
shortLongTermDebtTotal 1354666000.00
otherStockholderEquity 217526000.00
propertyPlantEquipment 1118758000.00
totalCurrentAssets 1220977000.00
longTermInvestments 6375000.00
netTangibleAssets 604689000.00
shortTermInvestments 0.00
netReceivables 159298000.00
longTermDebt 443465000.00
inventory 916601000.00
accountsPayable 114148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 676906000.00
treasuryStock -113091000.00
nonCurrrentAssetsOther -200108000.00
nonCurrentAssetsTotal 1470822000.00
capitalLeaseObligations 66313000.00
longTermDebtTotal 509778000.00
nonCurrentLiabilitiesOther 9298000.00
nonCurrentLiabilitiesTotal 719184000.00
capitalSurpluse 330617000.00
liabilitiesAndStockholdersEquity 2691799000.00
cashAndShortTermInvestments 123807000.00
propertyPlantAndEquipmentGross 1118758000.00
propertyPlantAndEquipmentNet 1118758000.00
commonStockSharesOutstanding 61258500.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 2639561000.00
intangibleAssets 54848000.00
otherCurrentAssets 9367000.00
totalLiab 1758207000.00
totalStockholderEquity 881354000.00
deferredLongTermLiab 198739000.00
otherCurrentLiab 76811000.00
commonStock 445000.00
retainedEarnings 654907000.00
otherLiab 8249000.00
goodWill 290191000.00
otherAssets 54848000.00
cash 89073000.00
totalCurrentLiabilities 1023408000.00
currentDeferredRevenue 16217000.00
netDebt 1269584000.00
shortTermDebt 830846000.00
shortLongTermDebt 830846000.00
shortLongTermDebtTotal 1358657000.00
otherStockholderEquity 226288000.00
propertyPlantEquipment 1124746000.00
totalCurrentAssets 1163545000.00
netTangibleAssets 881354000.00
shortTermInvestments 0.00
netReceivables 179266000.00
longTermDebt 459817000.00
inventory 872907000.00
accountsPayable 99534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 654907000.00
treasuryStock -94442000.00
nonCurrrentAssetsOther -198739000.00
nonCurrentAssetsTotal 1476016000.00
capitalLeaseObligations 67994000.00
longTermDebtTotal 527811000.00
nonCurrentLiabilitiesOther 8249000.00
nonCurrentLiabilitiesTotal 734799000.00
capitalSurpluse 320730000.00
liabilitiesAndStockholdersEquity 2639561000.00
cashAndShortTermInvestments 89073000.00
propertyPlantAndEquipmentGross 1124746000.00
propertyPlantAndEquipmentNet 1124746000.00
commonStockSharesOutstanding 61051500.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 2603047000.00
intangibleAssets 59372000.00
otherCurrentAssets 8798000.00
totalLiab 1740222000.00
totalStockholderEquity 862825000.00
deferredLongTermLiab 197331000.00
otherCurrentLiab 84757000.00
commonStock 438000.00
retainedEarnings 640428000.00
otherLiab 213936826.69
goodWill 290191000.00
otherAssets 20261478.92
cash 82026000.00
totalCurrentLiabilities 993130000.00
currentDeferredRevenue 18418000.00
netDebt 1252632000.00
shortTermDebt 792111000.00
shortLongTermDebt 136718962.45
shortLongTermDebtTotal 1334658000.00
otherStockholderEquity 222245000.00
propertyPlantEquipment 1135805000.00
totalCurrentAssets 1111448000.00
longTermInvestments 6517100.72
netTangibleAssets 862825000.00
shortTermInvestments 0.00
netReceivables 166365000.00
longTermDebt 472503000.00
inventory 840304000.00
accountsPayable 97844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 640428000.00
treasuryStock -86882000.00
nonCurrrentAssetsOther 59372000.00
nonCurrentAssetsTotal 1491599000.00
capitalLeaseObligations 70044000.00
longTermDebtTotal 542547000.00
nonCurrentLiabilitiesOther 7214000.00
nonCurrentLiabilitiesTotal 747092000.00
capitalSurpluse 309127000.00
liabilitiesAndStockholdersEquity 2603047000.00
cashAndShortTermInvestments 82026000.00
propertyPlantAndEquipmentGross 1135805000.00
propertyPlantAndEquipmentNet 1135805000.00
commonStockSharesOutstanding 60483000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 2695495000.00
intangibleAssets 59892000.00
otherCurrentAssets 8790000.00
totalLiab 1842325000.00
totalStockholderEquity 853170000.00
deferredLongTermLiab 192354000.00
otherCurrentLiab 91625000.00
commonStock 436000.00
retainedEarnings 627938000.00
goodWill 290191000.00
otherAssets 59892000.00
cash 91698000.00
totalCurrentLiabilities 1076446000.00
currentDeferredRevenue 15878000.00
netDebt 1333817000.00
shortTermDebt 858986000.00
shortLongTermDebtTotal 1425515000.00
otherStockholderEquity 225082000.00
propertyPlantEquipment 1152320000.00
totalCurrentAssets 1186861000.00
longTermInvestments 6231000.00
netTangibleAssets 853170000.00
shortTermInvestments 0.00
netReceivables 159028000.00
longTermDebt 494550000.00
inventory 911669000.00
accountsPayable 109957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 627938000.00
treasuryStock -76650000.00
nonCurrrentAssetsOther -192354000.00
nonCurrentAssetsTotal 1508634000.00
capitalLeaseObligations 71979000.00
longTermDebtTotal 566529000.00
nonCurrentLiabilitiesOther 6996000.00
nonCurrentLiabilitiesTotal 765879000.00
capitalSurpluse 301732000.00
liabilitiesAndStockholdersEquity 2695495000.00
cashAndShortTermInvestments 91698000.00
propertyPlantAndEquipmentGross 1152320000.00
propertyPlantAndEquipmentNet 1152320000.00
commonStockSharesOutstanding 60411000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2812695000.00
intangibleAssets 56294000.00
otherCurrentAssets 11117000.00
totalLiab 1966688000.00
totalStockholderEquity 846007000.00
deferredLongTermLiab 189153000.00
otherCurrentLiab 85269000.00
commonStock 434000.00
retainedEarnings 613058000.00
goodWill 290191000.00
otherAssets 56294000.00
cash 92664000.00
totalCurrentLiabilities 1204604000.00
currentDeferredRevenue 21211000.00
netDebt 1452847000.00
shortTermDebt 979225000.00
shortLongTermDebtTotal 1545511000.00
otherStockholderEquity 232810000.00
propertyPlantEquipment 1157252000.00
totalCurrentAssets 1302541000.00
netTangibleAssets 846007000.00
shortTermInvestments 0.00
netReceivables 139976000.00
longTermDebt 496658000.00
inventory 1038598000.00
accountsPayable 118899000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 613058000.00
treasuryStock -63667000.00
nonCurrrentAssetsOther -189153000.00
nonCurrentAssetsTotal 1510154000.00
capitalLeaseObligations 69628000.00
longTermDebtTotal 566286000.00
nonCurrentLiabilitiesOther 6645000.00
nonCurrentLiabilitiesTotal 762084000.00
capitalSurpluse 296477000.00
liabilitiesAndStockholdersEquity 2812695000.00
cashAndShortTermInvestments 92664000.00
propertyPlantAndEquipmentGross 1157252000.00
propertyPlantAndEquipmentNet 1157252000.00
commonStockSharesOutstanding 61167000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 2796792000.00
intangibleAssets 58648000.00
otherCurrentAssets 11569000.00
totalLiab 1944594000.00
totalStockholderEquity 852198000.00
deferredLongTermLiab 181397000.00
otherCurrentLiab 80733000.00
commonStock 434000.00
retainedEarnings 602241000.00
goodWill 286010000.00
otherAssets 58648000.00
cash 72661000.00
totalCurrentLiabilities 1200553000.00
currentDeferredRevenue 24712000.00
netDebt 1476035000.00
shortTermDebt 991373000.00
shortLongTermDebtTotal 1548696000.00
otherStockholderEquity 249828000.00
propertyPlantEquipment 1150117000.00
totalCurrentAssets 1295367000.00
netTangibleAssets 852198000.00
shortTermInvestments 0.00
netReceivables 162248000.00
longTermDebt 485825000.00
inventory 1029587000.00
accountsPayable 103735000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 602241000.00
treasuryStock -43368000.00
nonCurrrentAssetsOther -181397000.00
nonCurrentAssetsTotal 1501425000.00
capitalLeaseObligations 71498000.00
longTermDebtTotal 557323000.00
nonCurrentLiabilitiesOther 5321000.00
nonCurrentLiabilitiesTotal 744041000.00
capitalSurpluse 293196000.00
liabilitiesAndStockholdersEquity 2796792000.00
cashAndShortTermInvestments 72661000.00
propertyPlantAndEquipmentGross 1150117000.00
propertyPlantAndEquipmentNet 1150117000.00
commonStockSharesOutstanding 61573500.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 2852008000.00
intangibleAssets 60907000.00
otherCurrentAssets 32953000.00
totalLiab 2007111000.00
totalStockholderEquity 844897000.00
deferredLongTermLiab 188987000.00
otherCurrentLiab 83871000.00
commonStock 430000.00
retainedEarnings 599846000.00
otherLiab 210978496.96
goodWill 285041000.00
otherAssets 18361207.65
cash 64847000.00
totalCurrentLiabilities 1247037000.00
currentDeferredRevenue 22438000.00
netDebt 1521431000.00
shortTermDebt 1020473000.00
shortLongTermDebt 164013900.96
shortLongTermDebtTotal 1586278000.00
otherStockholderEquity 244926000.00
propertyPlantEquipment 1172824000.00
totalCurrentAssets 1326586000.00
longTermInvestments 7221980.89
netTangibleAssets 844897000.00
shortTermInvestments 0.00
netReceivables 167588000.00
longTermDebt 496731000.00
inventory 1061198000.00
accountsPayable 120255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 599846000.00
treasuryStock -43368000.00
nonCurrrentAssetsOther 60907000.00
nonCurrentAssetsTotal 1525422000.00
capitalLeaseObligations 69074000.00
longTermDebtTotal 565805000.00
nonCurrentLiabilitiesOther 5282000.00
nonCurrentLiabilitiesTotal 760074000.00
capitalSurpluse 288294000.00
liabilitiesAndStockholdersEquity 2852008000.00
cashAndShortTermInvestments 64847000.00
propertyPlantAndEquipmentGross 1172824000.00
propertyPlantAndEquipmentNet 1172824000.00
commonStockSharesOutstanding 61762500.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2870490000.00
intangibleAssets 56971000.00
otherCurrentAssets 8799000.00
totalLiab 2038310000.00
totalStockholderEquity 832180000.00
deferredLongTermLiab 172179000.00
otherCurrentLiab 105954000.00
commonStock 430000.00
retainedEarnings 590033000.00
goodWill 285065000.00
otherAssets 56971000.00
cash 64918000.00
totalCurrentLiabilities 1344726000.00
currentDeferredRevenue 21473000.00
netDebt 1516964000.00
shortTermDebt 1065703000.00
shortLongTermDebtTotal 1581882000.00
otherStockholderEquity 242022000.00
propertyPlantEquipment 1090712000.00
totalCurrentAssets 1431092000.00
longTermInvestments 6650000.00
netTangibleAssets 547115000.00
shortTermInvestments 0.00
netReceivables 218562000.00
longTermDebt 452550000.00
inventory 1114831000.00
accountsPayable 151596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 430000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 590033000.00
treasuryStock -43368000.00
nonCurrrentAssetsOther -18929000.00
nonCurrentAssetsTotal 1439398000.00
capitalLeaseObligations 63629000.00
longTermDebtTotal 516179000.00
nonCurrentLiabilitiesOther 5226000.00
nonCurrentLiabilitiesTotal 693584000.00
capitalSurpluse 285390000.00
liabilitiesAndStockholdersEquity 2870490000.00
cashAndShortTermInvestments 64918000.00
propertyPlantAndEquipmentGross 1090712000.00
propertyPlantAndEquipmentNet 1090712000.00
commonStockSharesOutstanding 61704000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 2747016000.00
intangibleAssets 55848000.00
otherCurrentAssets 11153000.00
totalLiab 1938820000.00
totalStockholderEquity 808196000.00
deferredLongTermLiab 172007000.00
otherCurrentLiab 97542000.00
commonStock 429000.00
retainedEarnings 570150000.00
goodWill 285975000.00
otherAssets 55848000.00
cash 72948000.00
totalCurrentLiabilities 1255482000.00
currentDeferredRevenue 19696000.00
netDebt 1445873000.00
shortTermDebt 1012887000.00
shortLongTermDebtTotal 1518821000.00
otherStockholderEquity 237922000.00
propertyPlantEquipment 1028685000.00
totalCurrentAssets 1369858000.00
longTermInvestments 6650000.00
netTangibleAssets 522221000.00
shortTermInvestments 0.00
netReceivables 184189000.00
longTermDebt 456294000.00
inventory 1078169000.00
accountsPayable 125357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570150000.00
treasuryStock -43368000.00
nonCurrrentAssetsOther -18346000.00
nonCurrentAssetsTotal 1377158000.00
capitalLeaseObligations 49640000.00
longTermDebtTotal 505934000.00
nonCurrentLiabilitiesOther 5397000.00
nonCurrentLiabilitiesTotal 683338000.00
capitalSurpluse 281290000.00
liabilitiesAndStockholdersEquity 2747016000.00
cashAndShortTermInvestments 72948000.00
propertyPlantAndEquipmentGross 1028685000.00
propertyPlantAndEquipmentNet 1028685000.00
commonStockSharesOutstanding 61608000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 2738723000.00
intangibleAssets 54581000.00
otherCurrentAssets 16463000.00
totalLiab 1954127000.00
totalStockholderEquity 784596000.00
deferredLongTermLiab 174234000.00
otherCurrentLiab 71019000.00
commonStock 429000.00
retainedEarnings 550574000.00
goodWill 274304000.00
otherAssets 0.00
cash 47275000.00
totalCurrentLiabilities 1292880000.00
currentDeferredRevenue 38548000.00
netDebt 1497333000.00
shortTermDebt 1061787000.00
shortLongTermDebtTotal 1544608000.00
otherStockholderEquity 233981000.00
propertyPlantEquipment 976303000.00
totalCurrentAssets 1426630000.00
longTermInvestments 6905000.00
netTangibleAssets 510292000.00
shortTermInvestments 0.00
netReceivables 214317000.00
longTermDebt 434267000.00
inventory 1124953000.00
accountsPayable 121526000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 429000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550574000.00
treasuryStock -43368000.00
nonCurrrentAssetsOther -18569000.00
nonCurrentAssetsTotal 1312093000.00
capitalLeaseObligations 48554000.00
longTermDebtTotal 482821000.00
nonCurrentLiabilitiesOther 4192000.00
nonCurrentLiabilitiesTotal 661247000.00
capitalSurpluse 277349000.00
liabilitiesAndStockholdersEquity 2738723000.00
cashAndShortTermInvestments 47275000.00
propertyPlantAndEquipmentGross 976303000.00
propertyPlantAndEquipmentNet 976303000.00
commonStockSharesOutstanding 61477500.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 2694262000.00
intangibleAssets 53618000.00
otherCurrentAssets 28312000.00
totalLiab 1929923000.00
totalStockholderEquity 764339000.00
deferredLongTermLiab 175635000.00
otherCurrentLiab 98903000.00
commonStock 424000.00
retainedEarnings 533793000.00
otherLiab 161483000.00
goodWill 265145000.00
otherAssets 8118000.00
cash 191463000.00
totalCurrentLiabilities 1274610000.00
currentDeferredRevenue 44879000.00
netDebt 1290018000.00
shortTermDebt 1006273000.00
shortLongTermDebt 149065000.00
shortLongTermDebtTotal 1481481000.00
otherStockholderEquity 230582000.00
propertyPlantEquipment 923080000.00
totalCurrentAssets 1445514000.00
longTermInvestments 6905000.00
netTangibleAssets 499194000.00
shortTermInvestments 0.00
netReceivables 178195000.00
longTermDebt 429189000.00
inventory 1024104000.00
accountsPayable 124555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -460000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533793000.00
treasuryStock -41904000.00
nonCurrrentAssetsOther 53618000.00
nonCurrentAssetsTotal 1248748000.00
capitalLeaseObligations 46019000.00
longTermDebtTotal 475208000.00
nonCurrentLiabilitiesOther 4470000.00
nonCurrentLiabilitiesTotal 655313000.00
capitalSurpluse 272486000.00
liabilitiesAndStockholdersEquity 2694262000.00
cashAndShortTermInvestments 191463000.00
propertyPlantAndEquipmentGross 923080000.00
propertyPlantAndEquipmentNet 923080000.00
commonStockSharesOutstanding 61672500.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 2456612000.00
intangibleAssets 52376000.00
otherCurrentAssets 8419000.00
totalLiab 1717834000.00
totalStockholderEquity 738778000.00
deferredLongTermLiab 132807000.00
otherCurrentLiab 111188000.00
commonStock 424000.00
retainedEarnings 509166000.00
goodWill 263071000.00
otherAssets 0.00
cash 144728000.00
totalCurrentLiabilities 1134870000.00
currentDeferredRevenue 24836000.00
netDebt 1173361000.00
shortTermDebt 872571000.00
shortLongTermDebtTotal 1318089000.00
otherStockholderEquity 229828000.00
propertyPlantEquipment 874160000.00
totalCurrentAssets 1260193000.00
longTermInvestments 6812000.00
netTangibleAssets 475707000.00
shortTermInvestments 0.00
netReceivables 161315000.00
longTermDebt 411161000.00
inventory 928802000.00
accountsPayable 126275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 424000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509166000.00
treasuryStock -39639000.00
nonCurrrentAssetsOther -16929000.00
nonCurrentAssetsTotal 1196419000.00
capitalLeaseObligations 34357000.00
longTermDebtTotal 445518000.00
nonCurrentLiabilitiesOther 4639000.00
nonCurrentLiabilitiesTotal 582964000.00
capitalSurpluse 269467000.00
liabilitiesAndStockholdersEquity 2456612000.00
cashAndShortTermInvestments 144728000.00
propertyPlantAndEquipmentGross 874160000.00
propertyPlantAndEquipmentNet 874160000.00
commonStockSharesOutstanding 61636500.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 2353564000.00
intangibleAssets 52415000.00
otherCurrentAssets 10397000.00
totalLiab 1641960000.00
totalStockholderEquity 711604000.00
deferredLongTermLiab 145267000.00
otherCurrentLiab 81477000.00
commonStock 423000.00
retainedEarnings 485688000.00
goodWill 262862000.00
otherAssets 0.00
cash 130963000.00
totalCurrentLiabilities 1046333000.00
currentDeferredRevenue 32550000.00
netDebt 1140561000.00
shortTermDebt 826165000.00
shortLongTermDebtTotal 1271524000.00
otherStockholderEquity 226265000.00
propertyPlantEquipment 842198000.00
totalCurrentAssets 1189277000.00
longTermInvestments 6812000.00
netTangibleAssets 448742000.00
shortTermInvestments 0.00
netReceivables 166168000.00
longTermDebt 410423000.00
inventory 865500000.00
accountsPayable 106141000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 423000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 485688000.00
treasuryStock -38349000.00
nonCurrrentAssetsOther -16249000.00
nonCurrentAssetsTotal 1164287000.00
capitalLeaseObligations 34936000.00
longTermDebtTotal 445359000.00
nonCurrentLiabilitiesOther 5001000.00
nonCurrentLiabilitiesTotal 595627000.00
capitalSurpluse 264614000.00
liabilitiesAndStockholdersEquity 2353564000.00
cashAndShortTermInvestments 130963000.00
propertyPlantAndEquipmentGross 842198000.00
propertyPlantAndEquipmentNet 842198000.00
commonStockSharesOutstanding 61273500.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 2263720000.00
intangibleAssets 49956000.00
otherCurrentAssets 13067000.00
totalLiab 1581772000.00
totalStockholderEquity 681948000.00
deferredLongTermLiab 147019000.00
otherCurrentLiab 61751000.00
commonStock 417000.00
retainedEarnings 465850000.00
goodWill 262889000.00
otherAssets 0.00
cash 94369000.00
totalCurrentLiabilities 979067000.00
currentDeferredRevenue 31249000.00
netDebt 1130599000.00
shortTermDebt 773711000.00
shortLongTermDebtTotal 1224968000.00
otherStockholderEquity 216769000.00
propertyPlantEquipment 819704000.00
totalCurrentAssets 1124543000.00
longTermInvestments 6628000.00
netTangibleAssets 419059000.00
shortTermInvestments 0.00
netReceivables 135855000.00
longTermDebt 416011000.00
inventory 865685000.00
accountsPayable 112356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1088000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465850000.00
treasuryStock -33447000.00
nonCurrrentAssetsOther -15567000.00
nonCurrentAssetsTotal 1139177000.00
capitalLeaseObligations 35246000.00
longTermDebtTotal 451257000.00
nonCurrentLiabilitiesOther 4429000.00
nonCurrentLiabilitiesTotal 602705000.00
capitalSurpluse 250216000.00
liabilitiesAndStockholdersEquity 2263720000.00
cashAndShortTermInvestments 94369000.00
propertyPlantAndEquipmentGross 819704000.00
propertyPlantAndEquipmentNet 819704000.00
commonStockSharesOutstanding 60766500.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 2167798000.00
intangibleAssets 52607000.00
otherCurrentAssets 14341000.00
totalLiab 1502417000.00
totalStockholderEquity 665381000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69321000.00
commonStock 414000.00
retainedEarnings 453836000.00
goodWill 215464000.00
otherAssets 0.00
cash 217305000.00
totalCurrentLiabilities 929175000.00
currentDeferredRevenue 58319000.00
netDebt 904592000.00
shortTermDebt 701160000.00
shortLongTermDebtTotal 1121897000.00
otherStockholderEquity 212333000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1153436000.00
shortTermInvestments 0.00
netReceivables 103293000.00
longTermDebt 0.00
inventory 802220000.00
accountsPayable 100375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 414000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 52607000.00
nonCurrentAssetsTotal 1014362000.00
nonCurrentLiabilitiesTotal 573242000.00
liabilitiesAndStockholdersEquity 2167798000.00
cashAndShortTermInvestments 217305000.00
propertyPlantAndEquipmentGross 739663000.00
propertyPlantAndEquipmentNet 739663000.00
commonStockSharesOutstanding 60820500.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2045530000.00
intangibleAssets 50555000.00
otherCurrentAssets 9490000.00
totalLiab 1389934000.00
totalStockholderEquity 655596000.00
deferredLongTermLiab 134158000.00
otherCurrentLiab 86067000.00
commonStock 413000.00
retainedEarnings 438975000.00
goodWill 212632000.00
otherAssets 0.00
cash 166260000.00
totalCurrentLiabilities 852116000.00
currentDeferredRevenue 2000.00
netDebt 914908000.00
shortTermDebt 682921000.00
shortLongTermDebtTotal 1081168000.00
otherStockholderEquity 217539000.00
propertyPlantEquipment 696873000.00
totalCurrentAssets 1078842000.00
longTermInvestments 6628000.00
netTangibleAssets 442966000.00
shortTermInvestments 0.00
netReceivables 114414000.00
longTermDebt 362430000.00
inventory 772196000.00
accountsPayable 83126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438977000.00
treasuryStock -22330000.00
nonCurrrentAssetsOther -16482000.00
nonCurrentAssetsTotal 966688000.00
capitalLeaseObligations 35817000.00
longTermDebtTotal 398247000.00
nonCurrentLiabilitiesOther 5413000.00
nonCurrentLiabilitiesTotal 537818000.00
capitalSurpluse 239869000.00
liabilitiesAndStockholdersEquity 2045530000.00
cashAndShortTermInvestments 166260000.00
propertyPlantAndEquipmentGross 696873000.00
propertyPlantAndEquipmentNet 696873000.00
commonStockSharesOutstanding 60934500.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 1972240000.00
intangibleAssets 47809000.00
otherCurrentAssets 6889000.00
totalLiab 1332073000.00
totalStockholderEquity 640167000.00
deferredLongTermLiab 123654000.00
otherCurrentLiab 81491000.00
commonStock 413000.00
retainedEarnings 423798000.00
goodWill 198282000.00
otherAssets 0.00
cash 203534000.00
totalCurrentLiabilities 823368000.00
netDebt 836158000.00
shortTermDebt 660055000.00
shortLongTermDebtTotal 1039692000.00
otherStockholderEquity 217388000.00
propertyPlantEquipment 652078000.00
totalCurrentAssets 1067443000.00
longTermInvestments 6628000.00
netTangibleAssets 441885000.00
shortTermInvestments 0.00
netReceivables 89576000.00
longTermDebt 341999000.00
inventory 752195000.00
accountsPayable 81822000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 413000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 423798000.00
treasuryStock -20220000.00
nonCurrrentAssetsOther -15249000.00
nonCurrentAssetsTotal 904797000.00
capitalLeaseObligations 37638000.00
longTermDebtTotal 379637000.00
nonCurrentLiabilitiesOther 5414000.00
nonCurrentLiabilitiesTotal 508705000.00
capitalSurpluse 237608000.00
liabilitiesAndStockholdersEquity 1972240000.00
cashAndShortTermInvestments 203534000.00
propertyPlantAndEquipmentGross 652078000.00
propertyPlantAndEquipmentNet 652078000.00
commonStockSharesOutstanding 60871500.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 1861315000.00
intangibleAssets 47840000.00
otherCurrentAssets 10026000.00
totalLiab 1228424000.00
totalStockholderEquity 632891000.00
deferredLongTermLiab 125232000.00
otherCurrentLiab 64618000.00
commonStock 411000.00
retainedEarnings 418166000.00
goodWill 198282000.00
otherAssets 0.00
cash 205049000.00
totalCurrentLiabilities 734378000.00
netDebt 749871000.00
shortTermDebt 588989000.00
shortLongTermDebtTotal 954920000.00
otherStockholderEquity 215899000.00
propertyPlantEquipment 627261000.00
totalCurrentAssets 981304000.00
longTermInvestments 6628000.00
netTangibleAssets 434609000.00
shortTermInvestments 0.00
netReceivables 76598000.00
longTermDebt 326966000.00
inventory 676594000.00
accountsPayable 80771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418166000.00
treasuryStock -17948000.00
nonCurrrentAssetsOther -13037000.00
nonCurrentAssetsTotal 880011000.00
capitalLeaseObligations 38965000.00
longTermDebtTotal 365931000.00
nonCurrentLiabilitiesOther 2883000.00
nonCurrentLiabilitiesTotal 494046000.00
capitalSurpluse 233847000.00
liabilitiesAndStockholdersEquity 1861315000.00
cashAndShortTermInvestments 205049000.00
propertyPlantAndEquipmentGross 627261000.00
propertyPlantAndEquipmentNet 627261000.00
commonStockSharesOutstanding 60403500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 1881566000.00
intangibleAssets 48510000.00
otherCurrentAssets 12088000.00
totalLiab 1273620000.00
totalStockholderEquity 607946000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86323000.00
commonStock 404000.00
retainedEarnings 404619000.00
goodWill 198257000.00
otherAssets 0.00
cash 198773000.00
totalCurrentLiabilities 788446000.00
currentDeferredRevenue 14630000.00
netDebt 785384000.00
shortTermDebt 625223000.00
shortLongTermDebtTotal 984157000.00
otherStockholderEquity 204679000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1006059000.00
shortTermInvestments 0.00
netReceivables 89615000.00
longTermDebt 0.00
inventory 690953000.00
accountsPayable 62270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48510000.00
nonCurrentAssetsTotal 875507000.00
nonCurrentLiabilitiesTotal 485174000.00
liabilitiesAndStockholdersEquity 1881566000.00
cashAndShortTermInvestments 198773000.00
propertyPlantAndEquipmentGross 622112000.00
propertyPlantAndEquipmentNet 622112000.00
commonStockSharesOutstanding 59706000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 1862928000.00
intangibleAssets 0.00
otherCurrentAssets 16412000.00
totalLiab 1271447000.00
totalStockholderEquity 591481000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91863000.00
commonStock 404000.00
retainedEarnings 390401000.00
goodWill 180918000.00
otherAssets 0.00
cash 230303000.00
totalCurrentLiabilities 814554000.00
netDebt 768714000.00
shortTermDebt 656734000.00
shortLongTermDebtTotal 999017000.00
otherStockholderEquity 202571000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1054724000.00
shortTermInvestments 0.00
netReceivables 92141000.00
longTermDebt 0.00
inventory 715868000.00
accountsPayable 65957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1895000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36202000.00
nonCurrentAssetsTotal 808204000.00
nonCurrentLiabilitiesTotal 456893000.00
liabilitiesAndStockholdersEquity 1862928000.00
cashAndShortTermInvestments 230303000.00
propertyPlantAndEquipmentGross 572203000.00
propertyPlantAndEquipmentNet 572203000.00
commonStockSharesOutstanding 59403000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 1885441000.00
intangibleAssets 0.00
otherCurrentAssets 17011000.00
totalLiab 1310748000.00
totalStockholderEquity 574693000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97649000.00
commonStock 403000.00
retainedEarnings 375492000.00
goodWill 180918000.00
otherAssets 0.00
cash 169005000.00
totalCurrentLiabilities 889979000.00
netDebt 867451000.00
shortTermDebt 716717000.00
shortLongTermDebtTotal 1036456000.00
otherStockholderEquity 200742000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1110893000.00
shortTermInvestments 0.00
netReceivables 95875000.00
longTermDebt 0.00
inventory 829002000.00
accountsPayable 75613000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1944000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 403000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36952000.00
nonCurrentAssetsTotal 774548000.00
nonCurrentLiabilitiesTotal 420769000.00
liabilitiesAndStockholdersEquity 1885441000.00
cashAndShortTermInvestments 169005000.00
propertyPlantAndEquipmentGross 537870000.00
propertyPlantAndEquipmentNet 537870000.00
commonStockSharesOutstanding 59316000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 1834653000.00
intangibleAssets 0.00
otherCurrentAssets 18339000.00
totalLiab 1278978000.00
totalStockholderEquity 555675000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97793000.00
commonStock 402000.00
retainedEarnings 358070000.00
goodWill 182648000.00
otherAssets 0.00
cash 163790000.00
totalCurrentLiabilities 873752000.00
netDebt 851073000.00
shortTermDebt 705360000.00
shortLongTermDebtTotal 1014863000.00
otherStockholderEquity 199153000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1080555000.00
shortTermInvestments 0.00
netReceivables 90291000.00
longTermDebt 0.00
inventory 808135000.00
accountsPayable 70599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1950000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36481000.00
nonCurrentAssetsTotal 754098000.00
nonCurrentLiabilitiesTotal 405226000.00
liabilitiesAndStockholdersEquity 1834653000.00
cashAndShortTermInvestments 163790000.00
propertyPlantAndEquipmentGross 516445000.00
propertyPlantAndEquipmentNet 516445000.00
commonStockSharesOutstanding 59410500.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 1717701000.00
otherCurrentAssets 24444000.00
totalLiab 1186467000.00
totalStockholderEquity 531234000.00
otherCurrentLiab 121992000.00
commonStock 398000.00
retainedEarnings 342164000.00
goodWill 182612000.00
cash 207775000.00
totalCurrentLiabilities 790791000.00
currentDeferredRevenue 12286000.00
netDebt 686759000.00
shortTermDebt 594214000.00
shortLongTermDebtTotal 894534000.00
otherStockholderEquity 190621000.00
totalCurrentAssets 980005000.00
netReceivables 98160000.00
inventory 649626000.00
accountsPayable 62299000.00
accumulatedOtherComprehensiveIncome -1949000.00
commonStockTotalEquity 398000.00
nonCurrrentAssetsOther 48789000.00
nonCurrentAssetsTotal 737696000.00
nonCurrentLiabilitiesTotal 395676000.00
liabilitiesAndStockholdersEquity 1717701000.00
cashAndShortTermInvestments 207775000.00
propertyPlantAndEquipmentGross 499667000.00
propertyPlantAndEquipmentNet 499667000.00
commonStockSharesOutstanding 57580500.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1485178000.00
intangibleAssets 0.00
otherCurrentAssets 16181000.00
totalLiab 977140000.00
totalStockholderEquity 508038000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86827000.00
commonStock 396000.00
retainedEarnings 322781000.00
goodWill 176329000.00
otherAssets 0.00
cash 183245000.00
totalCurrentLiabilities 633692000.00
netDebt 570867000.00
shortTermDebt 492419000.00
shortLongTermDebtTotal 754112000.00
otherStockholderEquity 186759000.00
propertyPlantEquipment 0.00
totalCurrentAssets 797136000.00
shortTermInvestments 0.00
netReceivables 73313000.00
longTermDebt 0.00
inventory 524397000.00
accountsPayable 54446000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1898000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 396000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36064000.00
nonCurrentAssetsTotal 688042000.00
nonCurrentLiabilitiesTotal 343448000.00
liabilitiesAndStockholdersEquity 1485178000.00
cashAndShortTermInvestments 183245000.00
propertyPlantAndEquipmentGross 458178000.00
propertyPlantAndEquipmentNet 458178000.00
commonStockSharesOutstanding 58438500.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 1350300000.00
intangibleAssets 0.00
otherCurrentAssets 18375000.00
totalLiab 859479000.00
totalStockholderEquity 490821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78042000.00
commonStock 395000.00
retainedEarnings 306736000.00
goodWill 176329000.00
otherAssets 0.00
cash 146285000.00
totalCurrentLiabilities 546379000.00
netDebt 512629000.00
shortTermDebt 419419000.00
shortLongTermDebtTotal 658914000.00
otherStockholderEquity 184992000.00
propertyPlantEquipment 0.00
totalCurrentAssets 687290000.00
shortTermInvestments 0.00
netReceivables 70743000.00
longTermDebt 0.00
inventory 451887000.00
accountsPayable 48918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 395000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -6357000.00
nonCurrentAssetsTotal 663010000.00
nonCurrentLiabilitiesTotal 313100000.00
liabilitiesAndStockholdersEquity 1350300000.00
cashAndShortTermInvestments 146285000.00
propertyPlantAndEquipmentGross 475385000.00
propertyPlantAndEquipmentNet 475385000.00
commonStockSharesOutstanding 58522500.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 1215213000.00
otherCurrentAssets 20249000.00
totalLiab 738407000.00
totalStockholderEquity 476806000.00
otherCurrentLiab 59095000.00
commonStock 394000.00
retainedEarnings 294218000.00
goodWill 174359000.00
cash 101326000.00
totalCurrentLiabilities 452679000.00
netDebt 470132000.00
shortTermDebt 350926000.00
shortLongTermDebtTotal 571458000.00
otherStockholderEquity 182338000.00
totalCurrentAssets 560525000.00
netReceivables 53566000.00
inventory 385384000.00
accountsPayable 42658000.00
accumulatedOtherComprehensiveIncome -144000.00
commonStockTotalEquity 394000.00
nonCurrrentAssetsOther -5825000.00
nonCurrentAssetsTotal 654688000.00
nonCurrentLiabilitiesTotal 285728000.00
liabilitiesAndStockholdersEquity 1215213000.00
cashAndShortTermInvestments 101326000.00
propertyPlantAndEquipmentGross 467922000.00
propertyPlantAndEquipmentNet 467922000.00
commonStockSharesOutstanding 58222500.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 1167933000.00
otherCurrentAssets 24385000.00
totalLiab 703014000.00
totalStockholderEquity 464919000.00
otherCurrentLiab 58755000.00
commonStock 391000.00
retainedEarnings 286951000.00
goodWill 150388000.00
cash 168976000.00
totalCurrentLiabilities 415029000.00
currentDeferredRevenue 10281000.00
netDebt 363165000.00
shortTermDebt 308060000.00
shortLongTermDebtTotal 532141000.00
otherStockholderEquity 177799000.00
totalCurrentAssets 558807000.00
netReceivables 43513000.00
inventory 321933000.00
accountsPayable 37933000.00
accumulatedOtherComprehensiveIncome -222000.00
commonStockTotalEquity 391000.00
nonCurrrentAssetsOther 5244000.00
nonCurrentAssetsTotal 609126000.00
nonCurrentLiabilitiesTotal 287985000.00
liabilitiesAndStockholdersEquity 1167933000.00
cashAndShortTermInvestments 168976000.00
propertyPlantAndEquipmentGross 445919000.00
propertyPlantAndEquipmentNet 445919000.00
commonStockSharesOutstanding 56431500.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 1144724000.00
otherCurrentAssets 13424000.00
totalLiab 691982000.00
totalStockholderEquity 452742000.00
otherCurrentLiab 64511000.00
commonStock 390000.00
retainedEarnings 277753000.00
goodWill 147213000.00
cash 150902000.00
totalCurrentLiabilities 413629000.00
netDebt 384012000.00
shortTermDebt 311585000.00
shortLongTermDebtTotal 534914000.00
otherStockholderEquity 175279000.00
totalCurrentAssets 568210000.00
netReceivables 67889000.00
inventory 335995000.00
accountsPayable 37533000.00
accumulatedOtherComprehensiveIncome -680000.00
commonStockTotalEquity 390000.00
nonCurrrentAssetsOther -2698000.00
nonCurrentAssetsTotal 576514000.00
nonCurrentLiabilitiesTotal 278353000.00
liabilitiesAndStockholdersEquity 1144724000.00
cashAndShortTermInvestments 150902000.00
propertyPlantAndEquipmentGross 414754000.00
propertyPlantAndEquipmentNet 414754000.00
commonStockSharesOutstanding 57297000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1098651.00
otherCurrentAssets 23929.00
totalLiab 660481.00
totalStockholderEquity 438170.00
otherCurrentLiab 55640000.00
commonStock 389.00
retainedEarnings 263594.00
goodWill 143976.00
cash 135779.00
totalCurrentLiabilities 398947.00
currentDeferredRevenue -55584360.00
netDebt 377425.00
shortTermDebt 304621.00
shortLongTermDebtTotal 513204.00
otherStockholderEquity 174187.00
totalCurrentAssets 531641.00
shortTermInvestments 7567425.00
netReceivables 54620.00
inventory 305009.00
accountsPayable 38686.00
commonStockTotalEquity 389000.00
nonCurrrentAssetsOther -9191777.00
nonCurrentAssetsTotal 567010.00
nonCurrentLiabilitiesTotal 261534.00
liabilitiesAndStockholdersEquity 1098651.00
cashAndShortTermInvestments 135779.00
propertyPlantAndEquipmentGross 410098000.00
propertyPlantAndEquipmentNet 412236.00
commonStockSharesOutstanding 57283500.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 1007310000.00
otherCurrentAssets 13604000.00
totalLiab 576603000.00
totalStockholderEquity 430707000.00
otherCurrentLiab 39232000.00
commonStock 389000.00
retainedEarnings 257906000.00
goodWill 140836000.00
cash 145840000.00
totalCurrentLiabilities 349261000.00
netDebt 308201000.00
shortTermDebt 279887000.00
shortLongTermDebtTotal 454041000.00
otherStockholderEquity 172412000.00
totalCurrentAssets 502162000.00
netReceivables 48449000.00
inventory 294269000.00
accountsPayable 30142000.00
accumulatedOtherComprehensiveIncome -143887000.00
commonStockTotalEquity 389000.00
nonCurrrentAssetsOther -8586000.00
nonCurrentAssetsTotal 505148000.00
nonCurrentLiabilitiesTotal 227342000.00
liabilitiesAndStockholdersEquity 1007310000.00
cashAndShortTermInvestments 145840000.00
propertyPlantAndEquipmentGross 355636000.00
propertyPlantAndEquipmentNet 355636000.00
commonStockSharesOutstanding 56617500.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 977297000.00
otherCurrentAssets 15064000.00
totalLiab 551072000.00
totalStockholderEquity 426225000.00
otherCurrentLiab 29429000.00
commonStock 388000.00
retainedEarnings 255669000.00
goodWill 140836000.00
cash 149095000.00
totalCurrentLiabilities 313801000.00
currentDeferredRevenue 11414000.00
netDebt 284107000.00
shortTermDebt 250531000.00
shortLongTermDebtTotal 433202000.00
otherStockholderEquity 314055000.00
totalCurrentAssets 472983000.00
netReceivables 38869000.00
inventory 269955000.00
accountsPayable 22427000.00
accumulatedOtherComprehensiveIncome -143887000.00
commonStockTotalEquity 388000.00
nonCurrrentAssetsOther 1154000.00
nonCurrentAssetsTotal 504314000.00
nonCurrentLiabilitiesTotal 237271000.00
liabilitiesAndStockholdersEquity 977297000.00
cashAndShortTermInvestments 149095000.00
propertyPlantAndEquipmentGross 354749000.00
propertyPlantAndEquipmentNet 354749000.00
commonStockSharesOutstanding 55756500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 957510000.00
otherCurrentAssets 11382000.00
totalLiab 533005000.00
totalStockholderEquity 424505000.00
otherCurrentLiab 39660000.00
commonStock 388000.00
retainedEarnings 254135000.00
goodWill 141065000.00
cash 136731000.00
totalCurrentLiabilities 325255000.00
netDebt 279533000.00
shortTermDebt 259925000.00
shortLongTermDebtTotal 416264000.00
otherStockholderEquity 169982000.00
totalCurrentAssets 471853000.00
shortTermInvestments 7575000.00
netReceivables 41407000.00
inventory 274758000.00
accountsPayable 25670000.00
commonStockTotalEquity 388000.00
nonCurrrentAssetsOther 1047000.00
nonCurrentAssetsTotal 485657000.00
nonCurrentLiabilitiesTotal 207750000.00
liabilitiesAndStockholdersEquity 957510000.00
cashAndShortTermInvestments 144306000.00
propertyPlantAndEquipmentGross 343545000.00
propertyPlantAndEquipmentNet 343545000.00
commonStockSharesOutstanding 56670000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 965478000.00
otherCurrentAssets 11845000.00
totalLiab 545024000.00
totalStockholderEquity 420454000.00
otherCurrentLiab 37457000.00
commonStock 387000.00
retainedEarnings 251127000.00
goodWill 141066000.00
cash 120951000.00
totalCurrentLiabilities 327014000.00
netDebt 311835000.00
shortTermDebt 266133000.00
shortLongTermDebtTotal 432786000.00
otherStockholderEquity 168940000.00
totalCurrentAssets 487500000.00
shortTermInvestments 7575000.00
netReceivables 49098000.00
inventory 298031000.00
accountsPayable 23424000.00
commonStockTotalEquity 387000.00
nonCurrrentAssetsOther 1080000.00
nonCurrentAssetsTotal 477978000.00
nonCurrentLiabilitiesTotal 218010000.00
liabilitiesAndStockholdersEquity 965478000.00
cashAndShortTermInvestments 128526000.00
propertyPlantAndEquipmentGross 335832000.00
propertyPlantAndEquipmentNet 335832000.00
commonStockSharesOutstanding 55558500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1004401000.00
otherCurrentAssets 9731000.00
totalLiab 583837000.00
totalStockholderEquity 420564000.00
otherCurrentLiab 40536000.00
commonStock 386000.00
retainedEarnings 252648000.00
goodWill 141910000.00
cash 131614000.00
totalCurrentLiabilities 359176000.00
netDebt 334235000.00
shortTermDebt 293738000.00
shortLongTermDebtTotal 465849000.00
otherStockholderEquity 167530000.00
totalCurrentAssets 527462000.00
shortTermInvestments 7575000.00
netReceivables 52557000.00
inventory 325985000.00
accountsPayable 24902000.00
accumulatedOtherComprehensiveIncome -124597000.00
commonStockTotalEquity 386000.00
nonCurrrentAssetsOther 1122000.00
nonCurrentAssetsTotal 476939000.00
nonCurrentLiabilitiesTotal 224661000.00
liabilitiesAndStockholdersEquity 1004401000.00
cashAndShortTermInvestments 139189000.00
propertyPlantAndEquipmentGross 333907000.00
propertyPlantAndEquipmentNet 333907000.00
commonStockSharesOutstanding 55911000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 1056790000.00
otherCurrentAssets 10099000.00
totalLiab 640749000.00
totalStockholderEquity 416041000.00
otherCurrentLiab 42395000.00
commonStock 386000.00
retainedEarnings 249785000.00
goodWill 141904000.00
cash 146411000.00
totalCurrentLiabilities 404476000.00
currentDeferredRevenue 6730000.00
netDebt 360787000.00
shortTermDebt 323821000.00
shortLongTermDebtTotal 507198000.00
otherStockholderEquity 290467000.00
totalCurrentAssets 581593000.00
shortTermInvestments 7575000.00
netReceivables 55274000.00
inventory 362234000.00
accountsPayable 31530000.00
accumulatedOtherComprehensiveIncome -124597000.00
commonStockTotalEquity 386000.00
nonCurrrentAssetsOther 1146000.00
nonCurrentAssetsTotal 475197000.00
nonCurrentLiabilitiesTotal 236273000.00
liabilitiesAndStockholdersEquity 1056790000.00
cashAndShortTermInvestments 153986000.00
propertyPlantAndEquipmentGross 332147000.00
propertyPlantAndEquipmentNet 332147000.00
commonStockSharesOutstanding 55486500.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1041857000.00
otherCurrentAssets 9289000.00
totalLiab 623803000.00
totalStockholderEquity 418054000.00
otherCurrentLiab 49633000.00
commonStock 385000.00
retainedEarnings 244662000.00
goodWill 141903000.00
cash 144535000.00
totalCurrentLiabilities 402532000.00
netDebt 347866000.00
shortTermDebt 319529000.00
shortLongTermDebtTotal 492401000.00
otherStockholderEquity 273158000.00
totalCurrentAssets 576609000.00
shortTermInvestments 7575000.00
netReceivables 55199000.00
inventory 360011000.00
accountsPayable 33370000.00
accumulatedOtherComprehensiveIncome -100151000.00
commonStockTotalEquity 385000.00
nonCurrrentAssetsOther 1564000.00
nonCurrentAssetsTotal 465248000.00
nonCurrentLiabilitiesTotal 221271000.00
liabilitiesAndStockholdersEquity 1041857000.00
cashAndShortTermInvestments 152110000.00
propertyPlantAndEquipmentGross 321781000.00
propertyPlantAndEquipmentNet 321781000.00
commonStockSharesOutstanding 58263000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 1046027000.00
otherCurrentAssets 10544000.00
totalLiab 626845000.00
totalStockholderEquity 419182000.00
otherCurrentLiab 47075000.00
commonStock 385000.00
retainedEarnings 236662000.00
goodWill 141898000.00
cash 158123000.00
totalCurrentLiabilities 406372000.00
netDebt 341668000.00
shortTermDebt 325718000.00
shortLongTermDebtTotal 499791000.00
otherStockholderEquity 282286000.00
totalCurrentAssets 595149000.00
shortTermInvestments 7575000.00
netReceivables 52441000.00
inventory 366466000.00
accountsPayable 33579000.00
accumulatedOtherComprehensiveIncome -100151000.00
commonStockTotalEquity 385000.00
nonCurrrentAssetsOther 1647000.00
nonCurrentAssetsTotal 450878000.00
nonCurrentLiabilitiesTotal 220473000.00
liabilitiesAndStockholdersEquity 1046027000.00
cashAndShortTermInvestments 165698000.00
propertyPlantAndEquipmentGross 307333000.00
propertyPlantAndEquipmentNet 307333000.00
commonStockSharesOutstanding 58456500.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 1014251000.00
otherCurrentAssets 8894000.00
totalLiab 603069000.00
totalStockholderEquity 411182000.00
otherCurrentLiab 40970000.00
commonStock 384000.00
retainedEarnings 230595000.00
goodWill 120582000.00
cash 146225000.00
totalCurrentLiabilities 392766000.00
netDebt 351008000.00
shortTermDebt 328812000.00
shortLongTermDebtTotal 497233000.00
otherStockholderEquity 280354000.00
totalCurrentAssets 597111000.00
shortTermInvestments 30275000.00
netReceivables 57900000.00
inventory 353817000.00
accountsPayable 22984000.00
accumulatedOtherComprehensiveIncome -100151000.00
commonStockTotalEquity 384000.00
nonCurrrentAssetsOther 1543000.00
nonCurrentAssetsTotal 417140000.00
nonCurrentLiabilitiesTotal 210303000.00
liabilitiesAndStockholdersEquity 1014251000.00
cashAndShortTermInvestments 176500000.00
propertyPlantAndEquipmentGross 295015000.00
propertyPlantAndEquipmentNet 295015000.00
commonStockSharesOutstanding 58483500.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1031591000.00
otherCurrentAssets 8727000.00
totalLiab 632014000.00
totalStockholderEquity 399577000.00
otherCurrentLiab 53489000.00
commonStock 383000.00
retainedEarnings 220920000.00
goodWill 120582000.00
cash 187009000.00
totalCurrentLiabilities 412659000.00
currentDeferredRevenue 7028000.00
netDebt 303132000.00
shortTermDebt 311690000.00
shortLongTermDebtTotal 490141000.00
otherStockholderEquity 278425000.00
totalCurrentAssets 610464000.00
netReceivables 48781000.00
inventory 365947000.00
accountsPayable 40452000.00
accumulatedOtherComprehensiveIncome -100151000.00
commonStockTotalEquity 383000.00
nonCurrrentAssetsOther 1532000.00
nonCurrentAssetsTotal 421127000.00
nonCurrentLiabilitiesTotal 219355000.00
liabilitiesAndStockholdersEquity 1031591000.00
cashAndShortTermInvestments 187009000.00
propertyPlantAndEquipmentGross 299013000.00
propertyPlantAndEquipmentNet 299013000.00
commonStockSharesOutstanding 57559500.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 1047148000.00
otherCurrentAssets 9988000.00
totalLiab 662027000.00
totalStockholderEquity 385121000.00
otherCurrentLiab 60185000.00
commonStock 382000.00
retainedEarnings 208630000.00
goodWill 120576000.00
cash 176601000.00
totalCurrentLiabilities 440291000.00
netDebt 356619000.00
shortTermDebt 349828000.00
shortLongTermDebtTotal 533220000.00
otherStockholderEquity 256816000.00
totalCurrentAssets 628152000.00
netReceivables 55527000.00
inventory 386036000.00
accountsPayable 30278000.00
accumulatedOtherComprehensiveIncome -80707000.00
commonStockTotalEquity 382000.00
nonCurrrentAssetsOther 2108000.00
nonCurrentAssetsTotal 418996000.00
nonCurrentLiabilitiesTotal 221736000.00
liabilitiesAndStockholdersEquity 1047148000.00
cashAndShortTermInvestments 176601000.00
propertyPlantAndEquipmentGross 296312000.00
propertyPlantAndEquipmentNet 296312000.00
commonStockSharesOutstanding 57979500.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 1133370000.00
otherCurrentAssets 10037000.00
totalLiab 762665000.00
totalStockholderEquity 370705000.00
otherCurrentLiab 59546000.00
commonStock 254000.00
retainedEarnings 195628000.00
goodWill 119931000.00
cash 165695000.00
totalCurrentLiabilities 538798000.00
netDebt 470065000.00
shortTermDebt 448313000.00
shortLongTermDebtTotal 635760000.00
otherStockholderEquity 255530000.00
totalCurrentAssets 717475000.00
netReceivables 63116000.00
inventory 478627000.00
accountsPayable 30939000.00
accumulatedOtherComprehensiveIncome -80707000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 2056000.00
nonCurrentAssetsTotal 415895000.00
nonCurrentLiabilitiesTotal 223867000.00
liabilitiesAndStockholdersEquity 1133370000.00
cashAndShortTermInvestments 165695000.00
propertyPlantAndEquipmentGross 293908000.00
propertyPlantAndEquipmentNet 293908000.00
commonStockSharesOutstanding 57511500.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 1128497000.00
otherCurrentAssets 10617000.00
totalLiab 773790000.00
totalStockholderEquity 354707000.00
otherCurrentLiab 57730000.00
commonStock 252000.00
retainedEarnings 182580000.00
goodWill 119905000.00
cash 162096000.00
totalCurrentLiabilities 554349000.00
netDebt 487435000.00
shortTermDebt 465529000.00
shortLongTermDebtTotal 649531000.00
otherStockholderEquity 252582000.00
totalCurrentAssets 717999000.00
netReceivables 58595000.00
inventory 486691000.00
accountsPayable 31090000.00
accumulatedOtherComprehensiveIncome -80707000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther 2223000.00
nonCurrentAssetsTotal 410498000.00
nonCurrentLiabilitiesTotal 219441000.00
liabilitiesAndStockholdersEquity 1128497000.00
cashAndShortTermInvestments 162096000.00
propertyPlantAndEquipmentGross 288370000.00
propertyPlantAndEquipmentNet 288370000.00
commonStockSharesOutstanding 57030750.00
2006-12-31
date 2006-12-31
filing_date 2007-03-15
currency_symbol USD
totalAssets 1128410000.00
otherCurrentAssets 9624000.00
totalLiab 788802000.00
totalStockholderEquity 339608000.00
otherCurrentLiab 53791000.00
commonStock 251000.00
retainedEarnings 169556000.00
goodWill 117071000.00
cash 161558000.00
totalCurrentLiabilities 574022000.00
currentDeferredRevenue 7496000.00
netDebt 494652000.00
shortTermDebt 475286000.00
shortLongTermDebtTotal 656210000.00
otherStockholderEquity 250508000.00
totalCurrentAssets 730319000.00
netReceivables 74441000.00
inventory 484696000.00
accountsPayable 37449000.00
accumulatedOtherComprehensiveIncome -80707000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther 2330000.00
nonCurrentAssetsTotal 398091000.00
nonCurrentLiabilitiesTotal 214780000.00
liabilitiesAndStockholdersEquity 1128410000.00
cashAndShortTermInvestments 161558000.00
propertyPlantAndEquipmentGross 278690000.00
propertyPlantAndEquipmentNet 278690000.00
commonStockSharesOutstanding 56648250.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1039869000.00
otherCurrentAssets 8627000.00
totalLiab 716975000.00
totalStockholderEquity 322894000.00
otherCurrentLiab 66842000.00
commonStock 251000.00
retainedEarnings 153627000.00
goodWill 111477000.00
cash 153494000.00
totalCurrentLiabilities 546415000.00
netDebt 444880000.00
shortTermDebt 452971000.00
shortLongTermDebtTotal 598374000.00
otherStockholderEquity 239713000.00
totalCurrentAssets 686368000.00
netReceivables 80829000.00
inventory 443418000.00
accountsPayable 26602000.00
accumulatedOtherComprehensiveIncome -70697000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther 2771000.00
nonCurrentAssetsTotal 353501000.00
nonCurrentLiabilitiesTotal 170560000.00
liabilitiesAndStockholdersEquity 1039869000.00
cashAndShortTermInvestments 153494000.00
propertyPlantAndEquipmentGross 239253000.00
propertyPlantAndEquipmentNet 239253000.00
commonStockSharesOutstanding 56847000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 958717000.00
otherCurrentAssets 6556000.00
totalLiab 652985000.00
totalStockholderEquity 305732000.00
otherCurrentLiab 57649000.00
commonStock 251000.00
retainedEarnings 137214000.00
goodWill 110220000.00
cash 140502000.00
totalCurrentLiabilities 491097000.00
netDebt 402301000.00
shortTermDebt 404873000.00
shortLongTermDebtTotal 542803000.00
otherStockholderEquity 238964000.00
totalCurrentAssets 620961000.00
netReceivables 58350000.00
inventory 415553000.00
accountsPayable 28575000.00
accumulatedOtherComprehensiveIncome -70697000.00
commonStockTotalEquity 251000.00
nonCurrrentAssetsOther 2807000.00
nonCurrentAssetsTotal 337756000.00
nonCurrentLiabilitiesTotal 161888000.00
liabilitiesAndStockholdersEquity 958717000.00
cashAndShortTermInvestments 140502000.00
propertyPlantAndEquipmentGross 224729000.00
propertyPlantAndEquipmentNet 224729000.00
commonStockSharesOutstanding 56733750.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 849621000.00
otherCurrentAssets 5860000.00
totalLiab 562291000.00
totalStockholderEquity 287330000.00
otherCurrentLiab 52592000.00
commonStock 248000.00
retainedEarnings 122347000.00
cash 121305000.00
totalCurrentLiabilities 412367000.00
netDebt 337439000.00
shortTermDebt 333023000.00
shortLongTermDebtTotal 458744000.00
otherStockholderEquity 235432000.00
totalCurrentAssets 536505000.00
netReceivables 53714000.00
inventory 355626000.00
accountsPayable 26752000.00
accumulatedOtherComprehensiveIncome -70697000.00
commonStockTotalEquity 248000.00
nonCurrrentAssetsOther 108371000.00
nonCurrentAssetsTotal 313116000.00
nonCurrentLiabilitiesTotal 149924000.00
liabilitiesAndStockholdersEquity 849621000.00
cashAndShortTermInvestments 121305000.00
propertyPlantAndEquipmentGross 200525000.00
propertyPlantAndEquipmentNet 200525000.00
commonStockSharesOutstanding 56362500.00
2005-12-31
date 2005-12-31
filing_date 2006-03-13
currency_symbol USD
totalAssets 840234000.00
otherCurrentAssets 5685000.00
totalLiab 566614000.00
totalStockholderEquity 273620000.00
otherCurrentLiab 51151000.00
commonStock 247000.00
retainedEarnings 110770000.00
cash 133069000.00
totalCurrentLiabilities 414302000.00
netDebt 335728000.00
shortTermDebt 339824000.00
shortLongTermDebtTotal 468797000.00
otherStockholderEquity 233300000.00
totalCurrentAssets 540439000.00
netReceivables 63473000.00
inventory 338212000.00
accountsPayable 23327000.00
accumulatedOtherComprehensiveIncome -70697000.00
commonStockTotalEquity 247000.00
nonCurrrentAssetsOther 99778000.00
nonCurrentAssetsTotal 299795000.00
nonCurrentLiabilitiesTotal 152312000.00
liabilitiesAndStockholdersEquity 840234000.00
cashAndShortTermInvestments 133069000.00
propertyPlantAndEquipmentGross 196161000.00
propertyPlantAndEquipmentNet 196161000.00
commonStockSharesOutstanding 55590750.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 783933000.00
otherCurrentAssets 5076000.00
totalLiab 525170000.00
totalStockholderEquity 258763000.00
otherCurrentLiab 47702000.00
commonStock 244000.00
retainedEarnings 98218000.00
cash 120678000.00
totalCurrentLiabilities 383972000.00
netDebt 307526000.00
shortTermDebt 312270000.00
shortLongTermDebtTotal 428204000.00
otherStockholderEquity 219653000.00
totalCurrentAssets 497765000.00
netReceivables 48776000.00
inventory 323235000.00
accountsPayable 24000000.00
accumulatedOtherComprehensiveIncome -59352000.00
commonStockTotalEquity 244000.00
nonCurrrentAssetsOther 102705000.00
nonCurrentAssetsTotal 286168000.00
nonCurrentLiabilitiesTotal 141198000.00
liabilitiesAndStockholdersEquity 783933000.00
cashAndShortTermInvestments 120678000.00
propertyPlantAndEquipmentGross 180073000.00
propertyPlantAndEquipmentNet 180073000.00
commonStockSharesOutstanding 56342250.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 737208000.00
otherCurrentAssets 3743000.00
totalLiab 493367000.00
totalStockholderEquity 243841000.00
otherCurrentLiab 44041000.00
commonStock 242000.00
retainedEarnings 85064000.00
cash 95453000.00
totalCurrentLiabilities 368449000.00
netDebt 309272000.00
shortTermDebt 303099000.00
shortLongTermDebtTotal 404725000.00
otherStockholderEquity 217887000.00
totalCurrentAssets 460952000.00
netReceivables 50612000.00
inventory 311144000.00
accountsPayable 21309000.00
accumulatedOtherComprehensiveIncome -59352000.00
commonStockTotalEquity 242000.00
nonCurrrentAssetsOther 100170000.00
nonCurrentAssetsTotal 276256000.00
nonCurrentLiabilitiesTotal 124918000.00
liabilitiesAndStockholdersEquity 737208000.00
cashAndShortTermInvestments 95453000.00
propertyPlantAndEquipmentGross 173735000.00
propertyPlantAndEquipmentNet 173735000.00
commonStockSharesOutstanding 55923750.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 688735000.00
otherCurrentAssets 2991000.00
totalLiab 457709000.00
totalStockholderEquity 231026000.00
otherCurrentLiab 44201000.00
commonStock 240000.00
retainedEarnings 73829000.00
cash 98277000.00
totalCurrentLiabilities 340950000.00
netDebt 273688000.00
shortTermDebt 276494000.00
shortLongTermDebtTotal 371965000.00
otherStockholderEquity 216309000.00
totalCurrentAssets 424149000.00
netReceivables 44184000.00
inventory 278697000.00
accountsPayable 20255000.00
accumulatedOtherComprehensiveIncome -59352000.00
commonStockTotalEquity 240000.00
nonCurrrentAssetsOther 99450000.00
nonCurrentAssetsTotal 264586000.00
nonCurrentLiabilitiesTotal 116759000.00
liabilitiesAndStockholdersEquity 688735000.00
cashAndShortTermInvestments 98277000.00
propertyPlantAndEquipmentGross 163386000.00
propertyPlantAndEquipmentNet 163386000.00
commonStockSharesOutstanding 55788750.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 565933000.00
otherCurrentAssets 2962000.00
totalLiab 343126000.00
totalStockholderEquity 222807000.00
otherCurrentLiab 39495000.00
commonStock 239000.00
retainedEarnings 66145000.00
cash 158175000.00
totalCurrentLiabilities 242984000.00
netDebt 108317000.00
shortTermDebt 186519000.00
shortLongTermDebtTotal 266492000.00
otherStockholderEquity 215775000.00
totalCurrentAssets 381225000.00
netReceivables 30296000.00
inventory 189792000.00
accountsPayable 16970000.00
accumulatedOtherComprehensiveIncome -59352000.00
commonStockTotalEquity 239000.00
nonCurrrentAssetsOther 44211000.00
nonCurrentAssetsTotal 184708000.00
nonCurrentLiabilitiesTotal 100142000.00
liabilitiesAndStockholdersEquity 565933000.00
cashAndShortTermInvestments 158175000.00
propertyPlantAndEquipmentGross 138953000.00
propertyPlantAndEquipmentNet 138953000.00
commonStockSharesOutstanding 53840250.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 421873000.00
otherCurrentAssets 8848000.00
totalLiab 313443000.00
totalStockholderEquity 108430000.00
otherCurrentLiab 34339000.00
commonStock 151000.00
retainedEarnings 61001000.00
cash 45745000.00
totalCurrentLiabilities 227462000.00
netDebt 197743000.00
shortTermDebt 175941000.00
shortLongTermDebtTotal 243488000.00
otherStockholderEquity 105564000.00
totalCurrentAssets 253232000.00
netReceivables 32878000.00
inventory 161686000.00
accountsPayable 17182000.00
accumulatedOtherComprehensiveIncome -58286000.00
commonStockTotalEquity 151000.00
nonCurrrentAssetsOther 41572000.00
nonCurrentAssetsTotal 168641000.00
nonCurrentLiabilitiesTotal 85981000.00
liabilitiesAndStockholdersEquity 421873000.00
cashAndShortTermInvestments 45745000.00
propertyPlantAndEquipmentGross 124231000.00
propertyPlantAndEquipmentNet 124231000.00
commonStockSharesOutstanding 35700750.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 386997000.00
otherCurrentAssets 9060000.00
totalLiab 285055000.00
totalStockholderEquity 101942000.00
otherCurrentLiab 28200000.00
commonStock 149000.00
retainedEarnings 55512000.00
cash 33977000.00
totalCurrentLiabilities 202612000.00
netDebt 189033000.00
shortTermDebt 158080000.00
shortLongTermDebtTotal 223010000.00
otherStockholderEquity 104567000.00
totalCurrentAssets 221695000.00
netReceivables 38399000.00
inventory 135878000.00
accountsPayable 16332000.00
accumulatedOtherComprehensiveIncome -58286000.00
commonStockTotalEquity 149000.00
nonCurrrentAssetsOther 41650000.00
nonCurrentAssetsTotal 165302000.00
nonCurrentLiabilitiesTotal 82443000.00
liabilitiesAndStockholdersEquity 386997000.00
cashAndShortTermInvestments 33977000.00
propertyPlantAndEquipmentGross 120862000.00
propertyPlantAndEquipmentNet 120862000.00
commonStockSharesOutstanding 35329500.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 383004000.00
otherCurrentAssets 8946000.00
totalLiab 291752000.00
totalStockholderEquity 91252000.00
otherCurrentLiab 23692000.00
commonStock 141000.00
retainedEarnings 51384000.00
cash 27520000.00
totalCurrentLiabilities 208007000.00
netDebt 204640000.00
shortTermDebt 165889000.00
shortLongTermDebtTotal 232160000.00
otherStockholderEquity 98013000.00
totalCurrentAssets 221797000.00
netReceivables 27199000.00
inventory 153948000.00
accountsPayable 18426000.00
accumulatedOtherComprehensiveIncome -58286000.00
commonStockTotalEquity 141000.00
nonCurrrentAssetsOther 40659000.00
nonCurrentAssetsTotal 161207000.00
nonCurrentLiabilitiesTotal 83745000.00
liabilitiesAndStockholdersEquity 383004000.00
cashAndShortTermInvestments 27520000.00
propertyPlantAndEquipmentGross 117737000.00
propertyPlantAndEquipmentNet 117737000.00
commonStockSharesOutstanding 34328250.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 366878000.00
otherCurrentAssets 8824000.00
totalLiab 278172000.00
totalStockholderEquity 88706000.00
otherCurrentLiab 29096000.00
commonStock 140000.00
retainedEarnings 49229000.00
cash 34389000.00
totalCurrentLiabilities 195000000.00
netDebt 181606000.00
shortTermDebt 149734000.00
shortLongTermDebtTotal 215995000.00
otherStockholderEquity 97623000.00
totalCurrentAssets 209113000.00
netReceivables 24492000.00
inventory 137423000.00
accountsPayable 16170000.00
accumulatedOtherComprehensiveIncome -58286000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 40425000.00
nonCurrentAssetsTotal 157765000.00
nonCurrentLiabilitiesTotal 83172000.00
liabilitiesAndStockholdersEquity 366878000.00
cashAndShortTermInvestments 34389000.00
propertyPlantAndEquipmentGross 114477000.00
propertyPlantAndEquipmentNet 114477000.00
commonStockSharesOutstanding 31774500.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 357249000.00
otherCurrentAssets 9346000.00
totalLiab 271840000.00
totalStockholderEquity 85409000.00
otherCurrentLiab 27139000.00
commonStock 140000.00
retainedEarnings 46114000.00
cash 22225000.00
totalCurrentLiabilities 188916000.00
netDebt 192977000.00
shortTermDebt 148055000.00
shortLongTermDebtTotal 215202000.00
otherStockholderEquity 87044000.00
totalCurrentAssets 197022000.00
netReceivables 26316000.00
inventory 134938000.00
accountsPayable 13722000.00
accumulatedOtherComprehensiveIncome -47889000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 40094000.00
nonCurrentAssetsTotal 160227000.00
nonCurrentLiabilitiesTotal 82924000.00
liabilitiesAndStockholdersEquity 357249000.00
cashAndShortTermInvestments 22225000.00
propertyPlantAndEquipmentGross 117164000.00
propertyPlantAndEquipmentNet 117164000.00
commonStockSharesOutstanding 33927750.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 338010000.00
otherCurrentAssets 9305000.00
totalLiab 255755000.00
totalStockholderEquity 82255000.00
otherCurrentLiab 24624000.00
commonStock 140000.00
retainedEarnings 42960000.00
cash 21717000.00
totalCurrentLiabilities 174151000.00
netDebt 182699000.00
shortTermDebt 137621000.00
shortLongTermDebtTotal 204416000.00
otherStockholderEquity 87044000.00
totalCurrentAssets 178856000.00
netReceivables 22543000.00
inventory 120488000.00
accountsPayable 11906000.00
accumulatedOtherComprehensiveIncome -47889000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 39836000.00
nonCurrentAssetsTotal 159154000.00
nonCurrentLiabilitiesTotal 81604000.00
liabilitiesAndStockholdersEquity 338010000.00
cashAndShortTermInvestments 21717000.00
propertyPlantAndEquipmentGross 116026000.00
propertyPlantAndEquipmentNet 116026000.00
commonStockSharesOutstanding 32811750.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 323829000.00
otherCurrentAssets 9862000.00
totalLiab 243808000.00
totalStockholderEquity 80021000.00
otherCurrentLiab 22396000.00
commonStock 140000.00
retainedEarnings 40726000.00
cash 16181000.00
totalCurrentLiabilities 160808000.00
netDebt 179212000.00
shortTermDebt 126720000.00
shortLongTermDebtTotal 195393000.00
otherStockholderEquity 87044000.00
totalCurrentAssets 164214000.00
netReceivables 22416000.00
inventory 109945000.00
accountsPayable 11692000.00
accumulatedOtherComprehensiveIncome -47889000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 37737000.00
nonCurrentAssetsTotal 159615000.00
nonCurrentLiabilitiesTotal 83000000.00
liabilitiesAndStockholdersEquity 323829000.00
cashAndShortTermInvestments 16181000.00
propertyPlantAndEquipmentGross 117610000.00
propertyPlantAndEquipmentNet 117610000.00
commonStockSharesOutstanding 32195250.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 344510000.00
otherCurrentAssets 16962000.00
totalLiab 264815000.00
totalStockholderEquity 79695000.00
otherCurrentLiab 22395000.00
commonStock 140000.00
retainedEarnings 40400000.00
cash 24763000.00
totalCurrentLiabilities 180137000.00
currentDeferredRevenue 28414000.00
netDebt 159441000.00
shortTermDebt 114246000.00
shortLongTermDebtTotal 184204000.00
otherStockholderEquity 87044000.00
totalCurrentAssets 188132000.00
netReceivables 24935000.00
inventory 115333000.00
accountsPayable 15082000.00
accumulatedOtherComprehensiveIncome -47889000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 34144000.00
nonCurrentAssetsTotal 156378000.00
nonCurrentLiabilitiesTotal 84678000.00
liabilitiesAndStockholdersEquity 344510000.00
cashAndShortTermInvestments 24763000.00
propertyPlantAndEquipmentGross 117859000.00
propertyPlantAndEquipmentNet 117859000.00
commonStockSharesOutstanding 31509000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 368579000.00
otherCurrentAssets 1800000.00
totalLiab 281821000.00
totalStockholderEquity 86758000.00
otherCurrentLiab 21337000.00
commonStock 140000.00
retainedEarnings 47463000.00
cash 20197000.00
totalCurrentLiabilities 191380000.00
currentDeferredRevenue 25166000.00
netDebt 186788000.00
shortTermDebt 130836000.00
shortLongTermDebtTotal 206985000.00
otherStockholderEquity 77576000.00
totalCurrentAssets 197382000.00
netReceivables 29632000.00
inventory 145753000.00
accountsPayable 14041000.00
accumulatedOtherComprehensiveIncome -38421000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 40915000.00
nonCurrentAssetsTotal 171197000.00
nonCurrentLiabilitiesTotal 90441000.00
liabilitiesAndStockholdersEquity 368579000.00
cashAndShortTermInvestments 20197000.00
propertyPlantAndEquipmentGross 129535000.00
propertyPlantAndEquipmentNet 129535000.00
commonStockSharesOutstanding 32912293.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 340344000.00
otherCurrentAssets 2319000.00
totalLiab 256482000.00
totalStockholderEquity 83862000.00
otherCurrentLiab 19711000.00
commonStock 140000.00
retainedEarnings 44567000.00
cash 21343000.00
totalCurrentLiabilities 163473000.00
netDebt 188858000.00
shortTermDebt 130714000.00
shortLongTermDebtTotal 210201000.00
otherStockholderEquity 77576000.00
totalCurrentAssets 169365000.00
netReceivables 23421000.00
inventory 122282000.00
accountsPayable 13048000.00
accumulatedOtherComprehensiveIncome -38421000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 40578000.00
nonCurrentAssetsTotal 170979000.00
nonCurrentLiabilitiesTotal 93009000.00
liabilitiesAndStockholdersEquity 340344000.00
cashAndShortTermInvestments 21343000.00
propertyPlantAndEquipmentGross 129215000.00
propertyPlantAndEquipmentNet 129215000.00
commonStockSharesOutstanding 32913058.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 338211000.00
otherCurrentAssets 1508000.00
totalLiab 256773000.00
totalStockholderEquity 81438000.00
otherCurrentLiab 23047000.00
commonStock 70000.00
retainedEarnings 42214000.00
cash 19852000.00
totalCurrentLiabilities 161684000.00
netDebt 186080000.00
shortTermDebt 123353000.00
shortLongTermDebtTotal 205932000.00
otherStockholderEquity 77575000.00
totalCurrentAssets 163312000.00
netReceivables 26403000.00
inventory 114305000.00
accountsPayable 15284000.00
accumulatedOtherComprehensiveIncome -38421000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 41195000.00
nonCurrentAssetsTotal 174899000.00
nonCurrentLiabilitiesTotal 95089000.00
liabilitiesAndStockholdersEquity 338211000.00
cashAndShortTermInvestments 19852000.00
propertyPlantAndEquipmentGross 132196000.00
propertyPlantAndEquipmentNet 132196000.00
commonStockSharesOutstanding 15754500.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 338211000.00
totalLiab 256773000.00
retainedEarnings 42214000.00
cash 19852000.00
totalCurrentLiabilities 161684000.00
netDebt 186080000.00
shortTermDebt 123353000.00
shortLongTermDebtTotal 205932000.00
totalCurrentAssets 163312000.00
netReceivables 26403000.00
inventory 114305000.00
accumulatedOtherComprehensiveIncome -38421000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 42703000.00
liabilitiesAndStockholdersEquity 338211000.00
propertyPlantAndEquipmentGross 132196000.00
commonStockSharesOutstanding 15754500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 332406000.00
otherCurrentAssets 2503000.00
totalLiab 251547000.00
totalStockholderEquity 80859000.00
otherCurrentLiab 17524000.00
commonStock 70000.00
retainedEarnings 41634000.00
cash 21264000.00
totalCurrentLiabilities 157396000.00
netDebt 187478000.00
shortTermDebt 126089000.00
shortLongTermDebtTotal 208742000.00
otherStockholderEquity 66061000.00
totalCurrentAssets 166004000.00
netReceivables 19391000.00
inventory 122846000.00
accountsPayable 13783000.00
accumulatedOtherComprehensiveIncome -26906000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 36983000.00
nonCurrentAssetsTotal 166402000.00
nonCurrentLiabilitiesTotal 94151000.00
liabilitiesAndStockholdersEquity 332406000.00
cashAndShortTermInvestments 21264000.00
propertyPlantAndEquipmentGross 128165000.00
propertyPlantAndEquipmentNet 128165000.00
commonStockSharesOutstanding 32122938.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 343428000.00
otherCurrentAssets 2773000.00
totalLiab 263635000.00
totalStockholderEquity 79793000.00
otherCurrentLiab 13311000.00
commonStock 70000.00
retainedEarnings 40568000.00
cash 22662000.00
totalCurrentLiabilities 170546000.00
netDebt 204726000.00
shortTermDebt 145211000.00
shortLongTermDebtTotal 227388000.00
otherStockholderEquity 66061000.00
totalCurrentAssets 177249000.00
netReceivables 17285000.00
inventory 134529000.00
accountsPayable 12024000.00
accumulatedOtherComprehensiveIncome -26906000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 35882000.00
nonCurrentAssetsTotal 166179000.00
nonCurrentLiabilitiesTotal 93089000.00
liabilitiesAndStockholdersEquity 343428000.00
cashAndShortTermInvestments 22662000.00
propertyPlantAndEquipmentGross 128902000.00
propertyPlantAndEquipmentNet 128902000.00
commonStockSharesOutstanding 15746626.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 363793000.00
otherCurrentAssets 1624000.00
totalLiab 285461000.00
totalStockholderEquity 78332000.00
otherCurrentLiab 12636000.00
commonStock 70000.00
retainedEarnings 39107000.00
cash 19535000.00
totalCurrentLiabilities 199095000.00
netDebt 233416000.00
shortTermDebt 175231000.00
shortLongTermDebtTotal 252951000.00
otherStockholderEquity 66061000.00
totalCurrentAssets 198210000.00
netReceivables 21841000.00
inventory 155210000.00
accountsPayable 11228000.00
accumulatedOtherComprehensiveIncome -26906000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 37488000.00
nonCurrentAssetsTotal 165583000.00
nonCurrentLiabilitiesTotal 86366000.00
liabilitiesAndStockholdersEquity 363793000.00
cashAndShortTermInvestments 19535000.00
propertyPlantAndEquipmentGross 130532000.00
propertyPlantAndEquipmentNet 128095000.00
commonStockSharesOutstanding 15771355.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 388874000.00
otherCurrentAssets 3800000.00
totalLiab 310697000.00
totalStockholderEquity 78177000.00
otherCurrentLiab 17409000.00
commonStock 70000.00
retainedEarnings 38952000.00
cash 18892000.00
totalCurrentLiabilities 222996000.00
netDebt 252145000.00
shortTermDebt 191430000.00
shortLongTermDebtTotal 271037000.00
otherStockholderEquity 66061000.00
totalCurrentAssets 220457000.00
netReceivables 20350000.00
inventory 177415000.00
accountsPayable 14157000.00
accumulatedOtherComprehensiveIncome -26906000.00
commonStockTotalEquity 70000.00
nonCurrrentAssetsOther 37885000.00
nonCurrentAssetsTotal 168417000.00
nonCurrentLiabilitiesTotal 87701000.00
liabilitiesAndStockholdersEquity 388874000.00
cashAndShortTermInvestments 18892000.00
propertyPlantAndEquipmentGross 130532000.00
propertyPlantAndEquipmentNet 130532000.00
commonStockSharesOutstanding 15754500.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 391008000.00
otherCurrentAssets 914000.00
totalLiab 311249000.00
totalStockholderEquity 79759000.00
otherCurrentLiab 16350000.00
commonStock 70000.00
retainedEarnings 40534000.00
cash 13445000.00
totalCurrentLiabilities 226519000.00
netDebt 264120000.00
shortTermDebt 199662000.00
shortLongTermDebtTotal 277565000.00
otherStockholderEquity 62840000.00
totalCurrentAssets 230262000.00
netReceivables 28413000.00
inventory 187490000.00
accountsPayable 10507000.00