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Tredegar Corp. занимается производством полиэтиленовых пластиковых пленок, полиэфирных пленок и алюминиевых профилей. Компания работает в следующих сегментах: полиэтиленовые пленки, гибкие упаковочные пленки и алюминиевые профили. Сегмент PE Films производит пластиковые пленки, эластичные и ламинированные материалы, используемые в материалах личной гигиены, пленках для защиты поверхности, а также в специальном и оптическом освещении. Сегмент Flexible Packaging Films производит пленки на основе полиэстера для использования в упаковочных приложениях. Сегмент алюминиевой экструзии производит алюминиевые экструзии из мягких сплавов и средней прочности для строительства, автомобилестроения, товаров длительного пользования, машин и оборудования, рынков электрооборудования и распределения. Компания была основана в 1988 году и имеет штаб-квартиру в Ричмонде, штат Вирджиния.

General
Code TG
Type Common Stock
Name Tredegar Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLVNB3
ISIN US8946501009
LEI 54930003228ERHCH6K87
PrimaryTicker TG.US
CUSIP 894650100
CIK 850429
EmployerIdNumber 54-1497771
FiscalYearEnd December
IPODate 1989-06-30
InternationalDomestic Domestic
Sector Industrials
Industry Metal Fabrication
GicSector Materials
GicGroup Materials
GicIndustry Chemicals
GicSubIndustry Commodity Chemicals
HomeCategory Domestic
IsDelisted Нет
Address 1100 Boulders Parkway, Richmond, VA, United States, 23225
Phone 804 330 1000
WebURL https://www.tredegar.com
FullTimeEmployees 2000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 185806880
MarketCapitalizationMln 185.8069
EBITDA 11663000
PEGRatio 0
WallStreetTargetPrice 17
BookValue 4.547
DividendShare 0.39
DividendYield 0.0992
EarningsShare -2.18
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.1024
OperatingMarginTTM -0.0464
ReturnOnAssetsTTM -0.0197
ReturnOnEquityTTM -0.4111
RevenueTTM 724630016
RevenuePerShareTTM 21.293
QuarterlyRevenueGrowthYOY -0.303
GrossProfitTTM 139640000
DilutedEpsTTM -2.18
QuarterlyEarningsGrowthYOY -0.835

Financials / Income Statement / quarterly / net Income

21.35M
2021-12-31
16.42M
2022-03-31
14.87M
2022-06-30
1.03M
2022-09-30
-3.87M
2022-12-31
-1.01M
2023-03-31
-18.92M
2023-06-30
-50.38M
2023-09-30

Financials / Income Statement / quarterly / ebitda

21.24M
2021-12-31
24.72M
2022-03-31
26.78M
2022-06-30
10.43M
2022-09-30
-4.57M
2022-12-31
8.55M
2023-03-31
2.05M
2023-06-30
-3.26M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

220.99M
2021-12-31
236.57M
2022-03-31
274.36M
2022-06-30
238.49M
2022-09-30
189.15M
2022-12-31
191.12M
2023-03-31
178.17M
2023-06-30
166.19M
2023-09-30

Earnings / History / epsActual

-0.11
2022-12-31
0.07
2023-03-31
-0.06
2023-06-30
-1.4703
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.245
PriceBookMRQ 1.1515
EnterpriseValue 298186048
EnterpriseValueRevenue 0.4102
EnterpriseValueEbitda -5.291
SharesStats
SharesOutstanding 34408600
SharesFloat 23270686
PercentInsiders 23.677
PercentInstitutions 59.602
Technicals
Beta 0.858
52WeekHigh 12.0774
52WeekLow 4.35
50DayMA 4.8254
200DayMA 6.4928
SharesShort 230195
SharesShortPriorMonth 265613
ShortRatio 1.84
ShortPercent 0.0133
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 479517000.00
intangibleAssets 10290000.00
otherCurrentAssets 11683000.00
totalLiab 325326000.00
totalStockholderEquity 154191000.00
otherCurrentLiab 20561000.00
commonStock 60827000.00
capitalStock 60827000.00
retainedEarnings 213568000.00
goodWill 35717000.00
cash 48604000.00
totalCurrentLiabilities 119189000.00
currentDeferredRevenue 1700000.00
netDebt 119695000.00
shortTermDebt 2216000.00
shortLongTermDebtTotal 168299000.00
otherStockholderEquity -117971000.00
totalCurrentAssets 211632000.00
netReceivables 72044000.00
longTermDebt 155000000.00
inventory 79301000.00
accountsPayable 94712000.00
accumulatedOtherComprehensiveIncome -117971000.00
nonCurrrentAssetsOther 2328000.00
nonCurrentAssetsTotal 267885000.00
capitalLeaseObligations 13299000.00
nonCurrentLiabilitiesOther 4394000.00
nonCurrentLiabilitiesTotal 206137000.00
liabilitiesAndStockholdersEquity 479517000.00
cashAndShortTermInvestments 48604000.00
propertyPlantAndEquipmentGross 550110000.00
propertyPlantAndEquipmentNet 197752000.00
netWorkingCapital 92443000.00
netInvestedCapital 309191000.00
commonStockSharesOutstanding 34264000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 484869000.00
intangibleAssets 10785000.00
otherCurrentAssets 10214000.00
totalLiab 301720000.00
totalStockholderEquity 183149000.00
otherCurrentLiab 24080000.00
commonStock 60078000.00
capitalStock 60078000.00
retainedEarnings 263933000.00
otherLiab 40196000.00
goodWill 55195000.00
otherAssets 17749000.00
cash 21193000.00
cashAndEquivalents 21193000.00
totalCurrentLiabilities 108533000.00
netDebt 133961000.00
shortTermDebt 2163000.00
shortLongTermDebtTotal 155154000.00
otherStockholderEquity -2218000.00
propertyPlantEquipment 189892000.00
totalCurrentAssets 198454000.00
netTangibleAssets 117169000.00
netReceivables 80355000.00
longTermDebt 141000000.00
inventory 86692000.00
accountsPayable 82290000.00
accumulatedOtherComprehensiveIncome -138644000.00
commonStockTotalEquity 60078000.00
retainedEarningsTotalEquity 263933000.00
nonCurrrentAssetsOther 3139000.00
nonCurrentAssetsTotal 286415000.00
capitalLeaseObligations 14154000.00
longTermDebtTotal 141000000.00
nonCurrentLiabilitiesOther 52187000.00
nonCurrentLiabilitiesTotal 193187000.00
liabilitiesAndStockholdersEquity 484869000.00
cashAndShortTermInvestments 21193000.00
propertyPlantAndEquipmentGross 545048000.00
propertyPlantAndEquipmentNet 202686000.00
accumulatedDepreciation -355156000.00
netWorkingCapital 89921000.00
netInvestedCapital 141000000.00
commonStockSharesOutstanding 34079000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 526174000.00
intangibleAssets 11207000.00
otherCurrentAssets 10011000.00
totalLiab 324565000.00
totalStockholderEquity 201609000.00
otherCurrentLiab 22130000.00
commonStock 59423000.00
capitalStock 59423000.00
retainedEarnings 287308000.00
otherLiab 40516000.00
goodWill 70608000.00
otherAssets 14799000.00
cash 15025000.00
cashAndEquivalents 15025000.00
totalCurrentLiabilities 116591000.00
netDebt 154619000.00
shortTermDebt 2186000.00
shortLongTermDebtTotal 169644000.00
otherStockholderEquity -2203000.00
propertyPlantEquipment 186966000.00
totalCurrentAssets 228740000.00
netTangibleAssets 119794000.00
netReceivables 90071000.00
longTermDebt 155000000.00
inventory 113633000.00
accountsPayable 92275000.00
accumulatedOtherComprehensiveIncome -142919000.00
commonStockTotalEquity 59423000.00
retainedEarningsTotalEquity 287308000.00
nonCurrrentAssetsOther 3137000.00
nonCurrentAssetsTotal 297434000.00
capitalLeaseObligations 14644000.00
longTermDebtTotal 155000000.00
nonCurrentLiabilitiesOther 52974000.00
nonCurrentLiabilitiesTotal 207974000.00
liabilitiesAndStockholdersEquity 526174000.00
cashAndShortTermInvestments 15025000.00
propertyPlantAndEquipmentGross 537862000.00
propertyPlantAndEquipmentNet 200820000.00
accumulatedDepreciation -350896000.00
netWorkingCapital 112149000.00
netInvestedCapital 155000000.00
commonStockSharesOutstanding 33895000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 542093000.00
intangibleAssets 11690000.00
otherCurrentAssets 10304000.00
totalLiab 340331000.00
totalStockholderEquity 201762000.00
otherCurrentLiab 18840000.00
commonStock 58824000.00
capitalStock 58824000.00
retainedEarnings 292721000.00
otherLiab 40880000.00
goodWill 70608000.00
otherAssets 16779000.00
cash 19232000.00
cashAndEquivalents 19232000.00
totalCurrentLiabilities 149713000.00
currentDeferredRevenue 13900000.00
netDebt 132541000.00
shortTermDebt 2035000.00
shortLongTermDebtTotal 151773000.00
otherStockholderEquity -2188000.00
propertyPlantEquipment 186411000.00
totalCurrentAssets 242584000.00
netTangibleAssets 201762000.00
netReceivables 85277000.00
longTermDebt 137000000.00
inventory 127771000.00
accountsPayable 114938000.00
accumulatedOtherComprehensiveIncome -147595000.00
commonStockTotalEquity 58824000.00
retainedEarningsTotalEquity 292721000.00
nonCurrrentAssetsOther 2879000.00
nonCurrentAssetsTotal 299509000.00
capitalLeaseObligations 14773000.00
longTermDebtTotal 137000000.00
nonCurrentLiabilitiesOther 5834000.00
nonCurrentLiabilitiesTotal 190618000.00
liabilitiesAndStockholdersEquity 542093000.00
cashAndShortTermInvestments 19232000.00
propertyPlantAndEquipmentGross 186411000.00
propertyPlantAndEquipmentNet 200432000.00
netWorkingCapital 92871000.00
netInvestedCapital 338762000.00
commonStockSharesOutstanding 33882000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 546658000.00
intangibleAssets 12200000.00
otherCurrentAssets 11586000.00
totalLiab 339600000.00
totalStockholderEquity 207058000.00
otherCurrentLiab 26536000.00
commonStock 57902000.00
capitalStock 57902000.00
retainedEarnings 300996000.00
otherLiab 35233000.00
goodWill 70608000.00
otherAssets 14975000.00
cash 19250000.00
cashAndEquivalents 19250000.00
totalCurrentLiabilities 167207000.00
currentDeferredRevenue 11820000.00
netDebt 119913000.00
shortTermDebt 2003000.00
shortLongTermDebtTotal 139163000.00
otherStockholderEquity -2174000.00
propertyPlantEquipment 179503000.00
totalCurrentAssets 255016000.00
netTangibleAssets 124250000.00
netReceivables 111911000.00
longTermDebt 124000000.00
inventory 114103000.00
accountsPayable 126848000.00
accumulatedOtherComprehensiveIncome -149666000.00
commonStockTotalEquity 57902000.00
retainedEarningsTotalEquity 300996000.00
nonCurrrentAssetsOther 3155000.00
nonCurrentAssetsTotal 291642000.00
capitalLeaseObligations 15163000.00
longTermDebtTotal 124000000.00
nonCurrentLiabilitiesOther 48393000.00
nonCurrentLiabilitiesTotal 172393000.00
liabilitiesAndStockholdersEquity 546658000.00
cashAndShortTermInvestments 19250000.00
propertyPlantAndEquipmentGross 520371000.00
propertyPlantAndEquipmentNet 193859000.00
accumulatedDepreciation -340868000.00
netWorkingCapital 87809000.00
netInvestedCapital 331058000.00
commonStockSharesOutstanding 33871000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 571814000.00
intangibleAssets 12879000.00
otherCurrentAssets 8331000.00
totalLiab 360029000.00
totalStockholderEquity 211785000.00
otherCurrentLiab 21893000.00
commonStock 56911000.00
capitalStock 56911000.00
retainedEarnings 304370000.00
otherLiab 35611000.00
goodWill 70608000.00
otherAssets 15643000.00
cash 27462000.00
cashAndEquivalents 27462000.00
totalCurrentLiabilities 210964000.00
currentDeferredRevenue 12220000.00
netDebt 88197000.00
shortTermDebt 2205000.00
shortLongTermDebtTotal 115659000.00
otherStockholderEquity -2161000.00
propertyPlantEquipment 186886000.00
totalCurrentAssets 285798000.00
netTangibleAssets 128298000.00
netReceivables 128636000.00
longTermDebt 101500000.00
inventory 121369000.00
accountsPayable 174646000.00
accumulatedOtherComprehensiveIncome -147335000.00
commonStockTotalEquity 56911000.00
retainedEarningsTotalEquity 304370000.00
nonCurrrentAssetsOther 3423000.00
nonCurrentAssetsTotal 286016000.00
capitalLeaseObligations 14159000.00
longTermDebtTotal 101500000.00
nonCurrentLiabilitiesOther 7196000.00
nonCurrentLiabilitiesTotal 149065000.00
liabilitiesAndStockholdersEquity 571814000.00
cashAndShortTermInvestments 27462000.00
propertyPlantAndEquipmentGross 510596000.00
propertyPlantAndEquipmentNet 186886000.00
accumulatedDepreciation -336821000.00
netWorkingCapital 74834000.00
netInvestedCapital 313285000.00
commonStockSharesOutstanding 33854000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 564671000.00
intangibleAssets 13632000.00
otherCurrentAssets 17334000.00
totalLiab 352803000.00
totalStockholderEquity 211868000.00
otherCurrentLiab 27833000.00
commonStock 55953000.00
capitalStock 55953000.00
retainedEarnings 293563000.00
otherLiab 34655000.00
goodWill 70608000.00
otherAssets 14866000.00
cash 25648000.00
cashAndEquivalents 25648000.00
totalCurrentLiabilities 174537000.00
netDebt 120082000.00
shortTermDebt 2119000.00
shortLongTermDebtTotal 145730000.00
otherStockholderEquity -2148000.00
propertyPlantEquipment 172567000.00
totalCurrentAssets 279613000.00
netTangibleAssets 127628000.00
netReceivables 132071000.00
longTermDebt 131250000.00
inventory 104560000.00
accountsPayable 144585000.00
accumulatedOtherComprehensiveIncome -135500000.00
commonStockTotalEquity 55953000.00
retainedEarningsTotalEquity 293563000.00
nonCurrrentAssetsOther 3457000.00
nonCurrentAssetsTotal 285058000.00
capitalLeaseObligations 14480000.00
longTermDebtTotal 131250000.00
nonCurrentLiabilitiesOther 47016000.00
nonCurrentLiabilitiesTotal 178266000.00
liabilitiesAndStockholdersEquity 564671000.00
cashAndShortTermInvestments 25648000.00
propertyPlantAndEquipmentGross 506511000.00
propertyPlantAndEquipmentNet 185952000.00
accumulatedDepreciation -333944000.00
netWorkingCapital 105076000.00
netInvestedCapital 343118000.00
commonStockSharesOutstanding 33696000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 523584000.00
intangibleAssets 14152000.00
otherCurrentAssets 11453000.00
totalLiab 338862000.00
totalStockholderEquity 184722000.00
deferredLongTermLiab 31200000.00
otherCurrentLiab 26907000.00
commonStock 55174000.00
capitalStock 55174000.00
retainedEarnings 281187000.00
otherLiab 84483000.00
goodWill 70608000.00
otherAssets 18183000.00
cash 30521000.00
cashAndEquivalents 30521000.00
totalCurrentLiabilities 168548000.00
currentDeferredRevenue 15723000.00
netDebt 57468000.00
shortTermDebt 2158000.00
shortLongTermDebtTotal 87989000.00
otherStockholderEquity -2135000.00
propertyPlantEquipment 170381000.00
totalCurrentAssets 236413000.00
netTangibleAssets 99962000.00
netReceivables 105870000.00
longTermDebt 73000000.00
inventory 88569000.00
accountsPayable 123760000.00
accumulatedOtherComprehensiveIncome -149504000.00
commonStockTotalEquity 55174000.00
retainedEarningsTotalEquity 281187000.00
treasuryStock -2135000.00
nonCurrrentAssetsOther 2460000.00
deferredLongTermAssetCharges 15723000.00
nonCurrentAssetsTotal 287171000.00
capitalLeaseObligations 14989000.00
longTermDebtTotal 73000000.00
nonCurrentLiabilitiesOther 84483000.00
nonCurrentLiabilitiesTotal 170314000.00
liabilitiesAndStockholdersEquity 523584000.00
cashAndShortTermInvestments 30521000.00
propertyPlantAndEquipmentGross 498311000.00
propertyPlantAndEquipmentNet 184228000.00
accumulatedDepreciation -327930000.00
netWorkingCapital 67865000.00
netInvestedCapital 257722000.00
commonStockSharesOutstanding 33648000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 545834000.00
intangibleAssets 16608000.00
otherCurrentAssets 13653000.00
totalLiab 399555000.00
totalStockholderEquity 146279000.00
otherCurrentLiab 370000.00
commonStock 53906000.00
capitalStock 53906000.00
retainedEarnings 263873000.00
otherLiab 109116000.00
goodWill 67708000.00
otherAssets 14843000.00
cash 30253000.00
cashAndEquivalents 30253000.00
totalCurrentLiabilities 150063000.00
currentDeferredRevenue 31728000.00
netDebt 112209000.00
shortTermDebt 2086000.00
shortLongTermDebtTotal 142462000.00
otherStockholderEquity -2122000.00
propertyPlantEquipment 167953000.00
totalCurrentAssets 228790000.00
longTermInvestments 35479000.00
netTangibleAssets 61963000.00
netReceivables 99198000.00
longTermDebt 127000000.00
inventory 85686000.00
accountsPayable 115879000.00
accumulatedOtherComprehensiveIncome -169378000.00
commonStockTotalEquity 53906000.00
retainedEarningsTotalEquity 263873000.00
treasuryStock -2122000.00
nonCurrrentAssetsOther 2742000.00
nonCurrentAssetsTotal 317044000.00
capitalLeaseObligations 15462000.00
longTermDebtTotal 127000000.00
nonCurrentLiabilitiesOther 122492000.00
nonCurrentLiabilitiesTotal 249492000.00
liabilitiesAndStockholdersEquity 545834000.00
cashAndShortTermInvestments 30253000.00
propertyPlantAndEquipmentGross 493094000.00
propertyPlantAndEquipmentNet 182406000.00
accumulatedDepreciation -325141000.00
netWorkingCapital 78727000.00
netInvestedCapital 273279000.00
commonStockSharesOutstanding 33649000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 535515000.00
intangibleAssets 17408000.00
otherCurrentAssets 15370000.00
totalLiab 392175000.00
totalStockholderEquity 143340000.00
otherCurrentLiab 1033000.00
commonStock 52940000.00
capitalStock 52940000.00
retainedEarnings 261699000.00
otherLiab 110919000.00
goodWill 67708000.00
otherAssets 17047000.00
cash 18298000.00
cashAndEquivalents 18298000.00
totalCurrentLiabilities 150352000.00
currentDeferredRevenue 34039000.00
netDebt 114684000.00
shortTermDebt 2078000.00
shortLongTermDebtTotal 132982000.00
otherStockholderEquity -2109000.00
propertyPlantEquipment 183530000.00
totalCurrentAssets 214622000.00
longTermInvestments 35200000.00
netTangibleAssets 58224000.00
shortTermInvestments 35200000.00
netReceivables 99793000.00
longTermDebt 117000000.00
inventory 81161000.00
accountsPayable 113202000.00
accumulatedOtherComprehensiveIncome -169190000.00
commonStockTotalEquity 52940000.00
retainedEarningsTotalEquity 261699000.00
treasuryStock -2109000.00
nonCurrrentAssetsOther 2842000.00
nonCurrentAssetsTotal 320893000.00
capitalLeaseObligations 15982000.00
longTermDebtTotal 117000000.00
nonCurrentLiabilitiesOther 5758000.00
nonCurrentLiabilitiesTotal 241823000.00
liabilitiesAndStockholdersEquity 535515000.00
cashAndShortTermInvestments 18298000.00
propertyPlantAndEquipmentGross 183530000.00
propertyPlantAndEquipmentNet 183530000.00
accumulatedDepreciation -320023000.00
netWorkingCapital 64270000.00
netInvestedCapital 260340000.00
commonStockSharesOutstanding 33740000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 522504000.00
intangibleAssets 18012000.00
otherCurrentAssets 17711000.00
totalLiab 406517000.00
totalStockholderEquity 115987000.00
otherCurrentLiab 6438000.00
commonStock 51557000.00
retainedEarnings 244496000.00
otherLiab 111495000.00
goodWill 67708000.00
otherAssets 20577000.00
cash 21859000.00
totalCurrentLiabilities 137598000.00
currentDeferredRevenue 34617000.00
netDebt 137631000.00
shortTermDebt 2066000.00
shortLongTermDebtTotal 159490000.00
otherStockholderEquity -2097000.00
propertyPlantEquipment 165618000.00
totalCurrentAssets 200107000.00
longTermInvestments 35000000.00
netTangibleAssets 30267000.00
shortTermInvestments 35000000.00
netReceivables 89914000.00
longTermDebt 143000000.00
inventory 70623000.00
accountsPayable 94477000.00
accumulatedOtherComprehensiveIncome -177969000.00
commonStockTotalEquity 51557000.00
retainedEarningsTotalEquity 244496000.00
treasuryStock -2097000.00
nonCurrrentAssetsOther 3282000.00
deferredLongTermAssetCharges 17295000.00
nonCurrentAssetsTotal 322397000.00
capitalLeaseObligations 16490000.00
longTermDebtTotal 143000000.00
nonCurrentLiabilitiesOther 125919000.00
nonCurrentLiabilitiesTotal 268919000.00
liabilitiesAndStockholdersEquity 522504000.00
cashAndShortTermInvestments 21859000.00
propertyPlantAndEquipmentGross 181100000.00
propertyPlantAndEquipmentNet 181100000.00
accumulatedDepreciation -313987000.00
netWorkingCapital 62509000.00
netInvestedCapital 258987000.00
commonStockSharesOutstanding 33644000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-16
currency_symbol USD
totalAssets 514870000.00
intangibleAssets 18820000.00
otherCurrentAssets -13582000.00
totalLiab 405815000.00
totalStockholderEquity 109055000.00
deferredLongTermLiab 34906000.00
otherCurrentLiab 29900000.00
commonStock 50066000.00
retainedEarnings 239480000.00
otherLiab 116114000.00
goodWill 67708000.00
otherAssets 22725000.00
cash 11846000.00
totalCurrentLiabilities 140752000.00
currentDeferredRevenue 19068000.00
netDebt 139185000.00
shortTermDebt 2082000.00
shortLongTermDebtTotal 151031000.00
otherStockholderEquity -2087000.00
propertyPlantEquipment 182582000.00
totalCurrentAssets 188435000.00
longTermInvestments 34600000.00
netTangibleAssets 22527000.00
shortTermInvestments 34600000.00
netReceivables 89134000.00
longTermDebt 134000000.00
inventory 66437000.00
accountsPayable 89702000.00
accumulatedOtherComprehensiveIncome -178404000.00
commonStockTotalEquity 50066000.00
retainedEarningsTotalEquity 239480000.00
treasuryStock -2087000.00
nonCurrrentAssetsOther 3657000.00
deferredLongTermAssetCharges 19068000.00
nonCurrentAssetsTotal 326435000.00
capitalLeaseObligations 17031000.00
longTermDebtTotal 134000000.00
nonCurrentLiabilitiesOther 5529000.00
nonCurrentLiabilitiesTotal 265063000.00
liabilitiesAndStockholdersEquity 514870000.00
cashAndShortTermInvestments 11846000.00
propertyPlantAndEquipmentGross 182582000.00
propertyPlantAndEquipmentNet 182582000.00
accumulatedDepreciation -309074000.00
netWorkingCapital 47683000.00
netInvestedCapital 243055000.00
commonStockSharesOutstanding 33485000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 567640000.00
intangibleAssets 19985000.00
otherCurrentAssets 59376000.00
totalLiab 278331000.00
totalStockholderEquity 289309000.00
otherCurrentLiab 21333000.00
commonStock 49048000.00
retainedEarnings 442118000.00
otherLiab 108783000.00
goodWill 67708000.00
otherAssets 23454000.00
cash 35022000.00
totalCurrentLiabilities 146965000.00
currentDeferredRevenue 46878000.00
netDebt -9734000.00
shortTermDebt 2705000.00
shortLongTermDebtTotal 25288000.00
otherStockholderEquity -1619000.00
propertyPlantEquipment 164940000.00
totalCurrentAssets 240088000.00
longTermInvestments 34500000.00
netTangibleAssets 201616000.00
shortTermInvestments 34500000.00
netReceivables 82147000.00
longTermDebt 7000000.00
inventory 63543000.00
accountsPayable 76049000.00
accumulatedOtherComprehensiveIncome -200238000.00
commonStockTotalEquity 49048000.00
retainedEarningsTotalEquity 442118000.00
treasuryStock -1619000.00
nonCurrrentAssetsOther 3693000.00
deferredLongTermAssetCharges 19761000.00
nonCurrentAssetsTotal 327552000.00
capitalLeaseObligations 18288000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 124366000.00
nonCurrentLiabilitiesTotal 131366000.00
liabilitiesAndStockholdersEquity 567640000.00
cashAndShortTermInvestments 35022000.00
propertyPlantAndEquipmentGross 181905000.00
propertyPlantAndEquipmentNet 181905000.00
accumulatedDepreciation -323744000.00
netWorkingCapital 93123000.00
netInvestedCapital 296309000.00
commonStockSharesOutstanding 33439000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 658807000.00
intangibleAssets 20766000.00
otherCurrentAssets 10383000.00
totalLiab 307933000.00
totalStockholderEquity 350874000.00
otherCurrentLiab 47054000.00
commonStock 47448000.00
retainedEarnings 511345000.00
otherLiab 109130000.00
goodWill 67708000.00
otherAssets 14991000.00
cash 39930000.00
totalCurrentLiabilities 148498000.00
currentDeferredRevenue 5613000.00
netDebt 13324000.00
shortTermDebt 2949000.00
shortLongTermDebtTotal 53254000.00
otherStockholderEquity -1610000.00
propertyPlantEquipment 229920000.00
totalCurrentAssets 236843000.00
longTermInvestments 70700000.00
netTangibleAssets 262400000.00
netReceivables 101312000.00
longTermDebt 34000000.00
inventory 85218000.00
accountsPayable 92882000.00
accumulatedOtherComprehensiveIncome -206309000.00
commonStockTotalEquity 47448000.00
retainedEarningsTotalEquity 511345000.00
treasuryStock -1610000.00
nonCurrrentAssetsOther 4165000.00
deferredLongTermAssetCharges 10826000.00
nonCurrentAssetsTotal 421964000.00
capitalLeaseObligations 19254000.00
longTermDebtTotal 34000000.00
nonCurrentLiabilitiesOther 125435000.00
nonCurrentLiabilitiesTotal 159435000.00
liabilitiesAndStockholdersEquity 658807000.00
cashAndShortTermInvestments 39930000.00
propertyPlantAndEquipmentGross 247799000.00
propertyPlantAndEquipmentNet 247799000.00
accumulatedDepreciation -576556000.00
netWorkingCapital 88345000.00
netInvestedCapital 384874000.00
commonStockSharesOutstanding 33436000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 663186000.00
intangibleAssets 21571000.00
otherCurrentAssets 8772000.00
totalLiab 324596000.00
totalStockholderEquity 338590000.00
otherCurrentLiab 46862000.00
commonStock 46054000.00
retainedEarnings 504161000.00
otherLiab 109685000.00
goodWill 67708000.00
otherAssets 17495000.00
cash 35059000.00
totalCurrentLiabilities 154901000.00
netDebt 27924000.00
shortTermDebt 2973000.00
shortLongTermDebtTotal 62983000.00
otherStockholderEquity -1601000.00
propertyPlantEquipment 233631000.00
totalCurrentAssets 234822000.00
longTermInvestments 69400000.00
netTangibleAssets 249311000.00
netReceivables 106776000.00
longTermDebt 43000000.00
inventory 84215000.00
accountsPayable 105066000.00
accumulatedOtherComprehensiveIncome -210024000.00
commonStockTotalEquity 46054000.00
retainedEarningsTotalEquity 504161000.00
treasuryStock -1601000.00
nonCurrrentAssetsOther 4277000.00
deferredLongTermAssetCharges 13218000.00
nonCurrentAssetsTotal 428364000.00
capitalLeaseObligations 19983000.00
longTermDebtTotal 43000000.00
nonCurrentLiabilitiesOther 126695000.00
nonCurrentLiabilitiesTotal 169695000.00
liabilitiesAndStockholdersEquity 663186000.00
cashAndShortTermInvestments 35059000.00
propertyPlantAndEquipmentGross 252190000.00
propertyPlantAndEquipmentNet 252190000.00
accumulatedDepreciation -568034000.00
netWorkingCapital 79921000.00
netInvestedCapital 381590000.00
commonStockSharesOutstanding 33313000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 712668000.00
intangibleAssets 22636000.00
otherCurrentAssets 8696000.00
totalLiab 335919000.00
totalStockholderEquity 376749000.00
deferredLongTermLiab 11019000.00
otherCurrentLiab 2188000.00
commonStock 45514000.00
retainedEarnings 530478000.00
otherLiab 123762000.00
goodWill 81404000.00
otherAssets 17862000.00
cash 31422000.00
totalCurrentLiabilities 152468000.00
currentDeferredRevenue 43621000.00
netDebt 31269000.00
shortTermDebt 3002000.00
shortLongTermDebtTotal 62691000.00
otherStockholderEquity -1592000.00
propertyPlantEquipment 242890000.00
totalCurrentAssets 233156000.00
longTermInvestments 95500000.00
netTangibleAssets 376749000.00
netReceivables 111658000.00
longTermDebt 42000000.00
inventory 81380000.00
accountsPayable 103657000.00
accumulatedOtherComprehensiveIncome -197651000.00
commonStockTotalEquity 45514000.00
retainedEarningsTotalEquity 530478000.00
treasuryStock -1592000.00
nonCurrrentAssetsOther 4733000.00
deferredLongTermAssetCharges 52363000.00
nonCurrentAssetsTotal 479512000.00
capitalLeaseObligations 20691000.00
longTermDebtTotal 42000000.00
nonCurrentLiabilitiesOther 130432000.00
nonCurrentLiabilitiesTotal 183451000.00
liabilitiesAndStockholdersEquity 712668000.00
cashAndShortTermInvestments 31422000.00
propertyPlantAndEquipmentGross 262110000.00
propertyPlantAndEquipmentNet 262110000.00
commonStockSharesOutstanding 33278000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 730934000.00
intangibleAssets 31010000.00
otherCurrentAssets 17204000.00
totalLiab 333099000.00
totalStockholderEquity 397835000.00
deferredLongTermLiab 6816000.00
otherCurrentLiab 47677000.00
commonStock 42708000.00
retainedEarnings 537608000.00
otherLiab 92457000.00
goodWill 81404000.00
otherAssets 6829000.00
cash 36886000.00
totalCurrentLiabilities 154445000.00
netDebt 52153000.00
shortTermDebt 2842000.00
shortLongTermDebtTotal 89039000.00
otherStockholderEquity -1583000.00
propertyPlantEquipment 236336000.00
totalCurrentAssets 260329000.00
longTermInvestments 95500000.00
netTangibleAssets 285421000.00
netReceivables 120924000.00
longTermDebt 68000000.00
inventory 85315000.00
accountsPayable 103926000.00
accumulatedOtherComprehensiveIncome -180898000.00
commonStockTotalEquity 42708000.00
retainedEarningsTotalEquity 537608000.00
treasuryStock -1583000.00
nonCurrrentAssetsOther 5089000.00
deferredLongTermAssetCharges 1740000.00
nonCurrentAssetsTotal 470605000.00
capitalLeaseObligations 21039000.00
longTermDebtTotal 68000000.00
nonCurrentLiabilitiesOther 103838000.00
nonCurrentLiabilitiesTotal 178654000.00
liabilitiesAndStockholdersEquity 730934000.00
cashAndShortTermInvestments 36886000.00
propertyPlantAndEquipmentGross 255862000.00
propertyPlantAndEquipmentNet 255862000.00
accumulatedDepreciation -560493000.00
commonStockSharesOutstanding 33285000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 730100000.00
intangibleAssets 34530000.00
otherCurrentAssets 13610000.00
totalLiab 341824000.00
totalStockholderEquity 388276000.00
deferredLongTermLiab 4402000.00
otherCurrentLiab 46479000.00
commonStock 41227000.00
retainedEarnings 524469000.00
otherLiab 94298000.00
goodWill 81404000.00
otherAssets 6719000.00
cash 34660000.00
totalCurrentLiabilities 156000000.00
netDebt 59516000.00
shortTermDebt 2650000.00
shortLongTermDebtTotal 94176000.00
otherStockholderEquity -1575000.00
propertyPlantEquipment 235715000.00
totalCurrentAssets 260922000.00
longTermInvestments 91200000.00
netTangibleAssets 272342000.00
netReceivables 119293000.00
longTermDebt 73000000.00
inventory 93359000.00
accountsPayable 106871000.00
accumulatedOtherComprehensiveIncome -175845000.00
commonStockTotalEquity 41227000.00
retainedEarningsTotalEquity 524469000.00
treasuryStock -1575000.00
nonCurrrentAssetsOther 5376000.00
deferredLongTermAssetCharges 1343000.00
nonCurrentAssetsTotal 469178000.00
capitalLeaseObligations 21176000.00
longTermDebtTotal 73000000.00
nonCurrentLiabilitiesOther 108422000.00
nonCurrentLiabilitiesTotal 185824000.00
liabilitiesAndStockholdersEquity 730100000.00
cashAndShortTermInvestments 34660000.00
propertyPlantAndEquipmentGross 255325000.00
propertyPlantAndEquipmentNet 255325000.00
accumulatedDepreciation -559330000.00
commonStockSharesOutstanding 33278000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 749377000.00
intangibleAssets 35396000.00
otherCurrentAssets 8493000.00
totalLiab 376756000.00
totalStockholderEquity 372621000.00
deferredLongTermLiab 1092000.00
otherCurrentLiab 2526000.00
commonStock 39587000.00
retainedEarnings 513653000.00
otherLiab 93098000.00
goodWill 81404000.00
otherAssets 5321000.00
cash 36302000.00
totalCurrentLiabilities 154585000.00
currentDeferredRevenue 38331000.00
netDebt 95297000.00
shortTermDebt 2526000.00
shortLongTermDebt 2526000.00
shortLongTermDebtTotal 131599000.00
otherStockholderEquity -1568000.00
propertyPlantEquipment 232341000.00
totalCurrentAssets 290816000.00
longTermInvestments 84100000.00
netTangibleAssets 255821000.00
netReceivables 145627000.00
longTermDebt 110000000.00
inventory 100394000.00
accountsPayable 111202000.00
accumulatedOtherComprehensiveIncome -179051000.00
commonStockTotalEquity 39587000.00
retainedEarningsTotalEquity 513653000.00
treasuryStock -1568000.00
nonCurrrentAssetsOther 3917000.00
deferredLongTermAssetCharges 1404000.00
nonCurrentAssetsTotal 458561000.00
capitalLeaseObligations 21599000.00
longTermDebtTotal 110000000.00
nonCurrentLiabilitiesOther 111079000.00
nonCurrentLiabilitiesTotal 222171000.00
liabilitiesAndStockholdersEquity 749377000.00
cashAndShortTermInvestments 36302000.00
propertyPlantAndEquipmentGross 252340000.00
propertyPlantAndEquipmentNet 252340000.00
accumulatedDepreciation -565236000.00
commonStockSharesOutstanding 33127000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 707373000.00
intangibleAssets 36295000.00
otherCurrentAssets 9564000.00
totalLiab 352516000.00
totalStockholderEquity 354857000.00
deferredLongTermLiab 29031000.00
otherCurrentLiab 42495000.00
commonStock 38892000.00
retainedEarnings 497511000.00
otherLiab 95734000.00
goodWill 81404000.00
otherAssets 6124000.00
cash 34397000.00
totalCurrentLiabilities 155253000.00
netDebt 67103000.00
shortLongTermDebtTotal 101500000.00
otherStockholderEquity -1559000.00
propertyPlantEquipment 228369000.00
totalCurrentAssets 269281000.00
longTermInvestments 85900000.00
netTangibleAssets 237158000.00
netReceivables 131510000.00
longTermDebt 101500000.00
inventory 93810000.00
accountsPayable 112758000.00
accumulatedOtherComprehensiveIncome -179987000.00
commonStockTotalEquity 38892000.00
retainedEarningsTotalEquity 497511000.00
treasuryStock -1559000.00
nonCurrrentAssetsOther 4012000.00
deferredLongTermAssetCharges 3412000.00
nonCurrentAssetsTotal 438092000.00
longTermDebtTotal 101500000.00
nonCurrentLiabilitiesOther 95763000.00
nonCurrentLiabilitiesTotal 197263000.00
liabilitiesAndStockholdersEquity 707373000.00
cashAndShortTermInvestments 34397000.00
propertyPlantAndEquipmentGross 228369000.00
propertyPlantAndEquipmentNet 228369000.00
accumulatedDepreciation -564703000.00
commonStockSharesOutstanding 33112000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 690936000.00
intangibleAssets 37142000.00
otherCurrentAssets 7754000.00
totalLiab 362165000.00
totalStockholderEquity 328771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45138000.00
commonStock 38531000.00
retainedEarnings 474997000.00
otherLiab 97993000.00
goodWill 81404000.00
otherAssets 18223000.00
cash 36776000.00
totalCurrentLiabilities 173172000.00
netDebt 54224000.00
shortLongTermDebtTotal 91000000.00
otherStockholderEquity -1552000.00
propertyPlantEquipment 218283000.00
totalCurrentAssets 268584000.00
longTermInvestments 67300000.00
netTangibleAssets 210225000.00
shortTermInvestments 0.00
netReceivables 131254000.00
longTermDebt 91000000.00
inventory 92800000.00
accountsPayable 128034000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183205000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38531000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 474997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8266000.00
deferredLongTermAssetCharges 11357000.00
nonCurrentAssetsTotal 422352000.00
longTermDebtTotal 91000000.00
nonCurrentLiabilitiesOther 97993000.00
nonCurrentLiabilitiesTotal 188993000.00
liabilitiesAndStockholdersEquity 690936000.00
cashAndShortTermInvestments 36776000.00
propertyPlantAndEquipmentGross 218283000.00
propertyPlantAndEquipmentNet 218283000.00
accumulatedDepreciation -559551000.00
commonStockSharesOutstanding 33110000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 754489000.00
intangibleAssets 38225000.00
otherCurrentAssets 8776000.00
totalLiab 387080000.00
totalStockholderEquity 367409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40192000.00
commonStock 37654000.00
retainedEarnings 512840000.00
otherLiab 102622000.00
goodWill 128205000.00
otherAssets 11303000.00
cash 62321000.00
totalCurrentLiabilities 161458000.00
netDebt 60679000.00
shortTermDebt 123000000.00
shortLongTermDebt 123000000.00
shortLongTermDebtTotal 123000000.00
otherStockholderEquity -1544000.00
propertyPlantEquipment 217296000.00
totalCurrentAssets 289860000.00
longTermInvestments 69600000.00
netTangibleAssets 200979000.00
shortTermInvestments 0.00
netReceivables 133873000.00
longTermDebt 123000000.00
inventory 84890000.00
accountsPayable 121266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181541000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37654000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8957000.00
deferredLongTermAssetCharges 3946000.00
nonCurrentAssetsTotal 464629000.00
longTermDebtTotal 123000000.00
nonCurrentLiabilitiesOther 102622000.00
nonCurrentLiabilitiesTotal 225622000.00
liabilitiesAndStockholdersEquity 754489000.00
cashAndShortTermInvestments 62321000.00
propertyPlantAndEquipmentGross 217296000.00
propertyPlantAndEquipmentNet 217296000.00
accumulatedDepreciation -554926000.00
commonStockSharesOutstanding 33108000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 755610000.00
intangibleAssets 39515000.00
otherCurrentAssets 7694000.00
totalLiab 392711000.00
totalStockholderEquity 362899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39821000.00
commonStock 35112000.00
retainedEarnings 501759000.00
otherLiab 105366000.00
goodWill 128219000.00
otherAssets 16721000.00
cash 36135000.00
totalCurrentLiabilities 146345000.00
netDebt 104865000.00
shortTermDebt 141000000.00
shortLongTermDebt 141000000.00
shortLongTermDebtTotal 141000000.00
otherStockholderEquity -1536000.00
propertyPlantEquipment 221763000.00
totalCurrentAssets 285492000.00
longTermInvestments 63900000.00
netTangibleAssets 195165000.00
shortTermInvestments 0.00
netReceivables 156305000.00
longTermDebt 141000000.00
inventory 85358000.00
accountsPayable 106524000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -172436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 501759000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9334000.00
deferredLongTermAssetCharges 9087000.00
nonCurrentAssetsTotal 470118000.00
longTermDebtTotal 141000000.00
nonCurrentLiabilitiesOther 105366000.00
nonCurrentLiabilitiesTotal 246366000.00
liabilitiesAndStockholdersEquity 755610000.00
cashAndShortTermInvestments 36135000.00
propertyPlantAndEquipmentGross 221763000.00
propertyPlantAndEquipmentNet 221763000.00
accumulatedDepreciation -558803000.00
commonStockSharesOutstanding 32988000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-22
currency_symbol USD
totalAssets 755743000.00
intangibleAssets 40552000.00
otherCurrentAssets 8224000.00
totalLiab 411963000.00
totalStockholderEquity 343780000.00
deferredLongTermLiab 2123000.00
otherCurrentLiab 42433000.00
commonStock 34747000.00
retainedEarnings 487230000.00
otherLiab 107016000.00
goodWill 128208000.00
otherAssets 248815000.00
cash 36491000.00
totalCurrentLiabilities 150824000.00
netDebt 115509000.00
shortTermDebt 152000000.00
shortLongTermDebt 152000000.00
shortLongTermDebtTotal 152000000.00
otherStockholderEquity -1528000.00
propertyPlantEquipment 223091000.00
totalCurrentAssets 283837000.00
longTermInvestments 55700000.00
netTangibleAssets 175020000.00
shortTermInvestments 0.00
netReceivables 152215000.00
longTermDebt 152000000.00
inventory 86907000.00
accountsPayable 108391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487230000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9419000.00
deferredLongTermAssetCharges 16636000.00
nonCurrentAssetsTotal 471906000.00
longTermDebtTotal 152000000.00
nonCurrentLiabilitiesOther 107016000.00
nonCurrentLiabilitiesTotal 261139000.00
liabilitiesAndStockholdersEquity 755743000.00
cashAndShortTermInvestments 36491000.00
propertyPlantAndEquipmentGross 223091000.00
propertyPlantAndEquipmentNet 223091000.00
accumulatedDepreciation -547801000.00
commonStockSharesOutstanding 32948000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 811948000.00
intangibleAssets 188334000.00
otherCurrentAssets 8354000.00
totalLiab 438034000.00
totalStockholderEquity 373914000.00
deferredLongTermLiab 25767000.00
otherCurrentLiab 41776000.00
commonStock 34027000.00
retainedEarnings 508782000.00
otherLiab 97807000.00
goodWill 188334000.00
otherAssets 244017000.00
cash 31850000.00
totalCurrentLiabilities 137460000.00
netDebt 145150000.00
shortTermDebt 177000000.00
shortLongTermDebt 177000000.00
shortLongTermDebtTotal 177000000.00
otherStockholderEquity -1520000.00
propertyPlantEquipment 310077000.00
totalCurrentAssets 257854000.00
netTangibleAssets 185580000.00
shortTermInvestments 0.00
netReceivables 135224000.00
longTermDebt 177000000.00
inventory 82426000.00
accountsPayable 95684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34027000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 508782000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55683000.00
nonCurrentAssetsTotal 554094000.00
longTermDebtTotal 177000000.00
nonCurrentLiabilitiesOther 97807000.00
nonCurrentLiabilitiesTotal 300574000.00
liabilitiesAndStockholdersEquity 811948000.00
cashAndShortTermInvestments 31850000.00
propertyPlantAndEquipmentGross 310077000.00
propertyPlantAndEquipmentNet 310077000.00
accumulatedDepreciation -571062000.00
commonStockSharesOutstanding 32954000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 807961000.00
intangibleAssets 189442000.00
otherCurrentAssets 7176000.00
totalLiab 448533000.00
totalStockholderEquity 359428000.00
deferredLongTermLiab 25717000.00
otherCurrentLiab 38323000.00
commonStock 33505000.00
retainedEarnings 504133000.00
otherLiab 101537000.00
goodWill 189442000.00
otherAssets 245015000.00
cash 24026000.00
totalCurrentLiabilities 134029000.00
netDebt 163224000.00
shortTermDebt 187250000.00
shortLongTermDebt 187250000.00
shortLongTermDebtTotal 187250000.00
otherStockholderEquity -1512000.00
propertyPlantEquipment 304530000.00
totalCurrentAssets 258416000.00
netTangibleAssets 169986000.00
shortTermInvestments 0.00
netReceivables 142855000.00
longTermDebt 187250000.00
inventory 84359000.00
accountsPayable 95706000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33505000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 504133000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55573000.00
nonCurrentAssetsTotal 549545000.00
longTermDebtTotal 187250000.00
nonCurrentLiabilitiesOther 101537000.00
nonCurrentLiabilitiesTotal 314504000.00
liabilitiesAndStockholdersEquity 807961000.00
cashAndShortTermInvestments 24026000.00
propertyPlantAndEquipmentGross 304530000.00
propertyPlantAndEquipmentNet 304530000.00
accumulatedDepreciation -556833000.00
commonStockSharesOutstanding 33051000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 767667000.00
intangibleAssets 191564000.00
otherCurrentAssets 8317000.00
totalLiab 448864000.00
totalStockholderEquity 318803000.00
deferredLongTermLiab 21181000.00
otherCurrentLiab 37283000.00
commonStock 33030000.00
retainedEarnings 463556000.00
otherLiab 103277000.00
goodWill 191564000.00
otherAssets 225656000.00
cash 28864000.00
totalCurrentLiabilities 131406000.00
netDebt 164136000.00
shortTermDebt 193000000.00
shortLongTermDebt 193000000.00
shortLongTermDebtTotal 193000000.00
otherStockholderEquity -1505000.00
propertyPlantEquipment 302658000.00
totalCurrentAssets 239353000.00
netTangibleAssets 127239000.00
shortTermInvestments 0.00
netReceivables 125699000.00
longTermDebt 193000000.00
inventory 76473000.00
accountsPayable 94123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176278000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33030000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 463556000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34092000.00
nonCurrentAssetsTotal 528314000.00
longTermDebtTotal 193000000.00
nonCurrentLiabilitiesOther 103277000.00
nonCurrentLiabilitiesTotal 317458000.00
liabilitiesAndStockholdersEquity 767667000.00
cashAndShortTermInvestments 28864000.00
propertyPlantAndEquipmentGross 302658000.00
propertyPlantAndEquipmentNet 302658000.00
accumulatedDepreciation -543988000.00
commonStockSharesOutstanding 32957000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 651162000.00
intangibleAssets 33601000.00
otherCurrentAssets 7738000.00
totalLiab 340379000.00
totalStockholderEquity 310783000.00
deferredLongTermLiab 21110000.00
otherCurrentLiab 38647000.00
commonStock 32007000.00
retainedEarnings 463507000.00
otherLiab 104280000.00
goodWill 117822000.00
otherAssets 182213000.00
cash 29511000.00
totalCurrentLiabilities 119989000.00
netDebt 65489000.00
shortTermDebt 95000000.00
shortLongTermDebt 95000000.00
shortLongTermDebtTotal 95000000.00
otherStockholderEquity -1497000.00
propertyPlantEquipment 260725000.00
totalCurrentAssets 208224000.00
longTermInvestments 21900000.00
netTangibleAssets 159360000.00
shortTermInvestments 0.00
netReceivables 104906000.00
longTermDebt 95000000.00
inventory 66069000.00
accountsPayable 81342000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -183234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32007000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 463507000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30790000.00
nonCurrentAssetsTotal 442938000.00
longTermDebtTotal 95000000.00
nonCurrentLiabilitiesOther 104280000.00
nonCurrentLiabilitiesTotal 220390000.00
liabilitiesAndStockholdersEquity 651162000.00
cashAndShortTermInvestments 29511000.00
propertyPlantAndEquipmentGross 260725000.00
propertyPlantAndEquipmentNet 260725000.00
accumulatedDepreciation -536905000.00
commonStockSharesOutstanding 32900000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 655770000.00
intangibleAssets 152505000.00
otherCurrentAssets 6351000.00
totalLiab 337852000.00
totalStockholderEquity 317918000.00
deferredLongTermLiab 19813000.00
otherCurrentLiab 36871000.00
commonStock 32268000.00
retainedEarnings 465394000.00
otherLiab 101345000.00
goodWill 152505000.00
otherAssets 181995000.00
cash 28356000.00
totalCurrentLiabilities 124944000.00
netDebt 63394000.00
shortLongTermDebtTotal 91750000.00
otherStockholderEquity -1490000.00
propertyPlantEquipment 256779000.00
totalCurrentAssets 216996000.00
netTangibleAssets 165413000.00
shortTermInvestments 0.00
netReceivables 109016000.00
longTermDebt 91750000.00
inventory 73273000.00
accountsPayable 88073000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178254000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 465394000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29490000.00
nonCurrentAssetsTotal 438774000.00
longTermDebtTotal 91750000.00
nonCurrentLiabilitiesOther 101345000.00
nonCurrentLiabilitiesTotal 212908000.00
liabilitiesAndStockholdersEquity 655770000.00
cashAndShortTermInvestments 28356000.00
propertyPlantAndEquipmentGross 256779000.00
propertyPlantAndEquipmentNet 256779000.00
accumulatedDepreciation -538308000.00
commonStockSharesOutstanding 32828000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 641597000.00
intangibleAssets 153685000.00
otherCurrentAssets 6883000.00
totalLiab 335907000.00
totalStockholderEquity 305690000.00
deferredLongTermLiab 20501000.00
otherCurrentLiab 32238000.00
commonStock 29660000.00
retainedEarnings 456959000.00
otherLiab 106831000.00
goodWill 153685000.00
otherAssets 184735000.00
cash 27497000.00
totalCurrentLiabilities 114575000.00
netDebt 66503000.00
shortLongTermDebtTotal 94000000.00
otherStockholderEquity -1482000.00
propertyPlantEquipment 252306000.00
totalCurrentAssets 204556000.00
netTangibleAssets 152005000.00
shortTermInvestments 0.00
netReceivables 103496000.00
longTermDebt 94000000.00
inventory 66680000.00
accountsPayable 82337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -179447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29660000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 456959000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31050000.00
nonCurrentAssetsTotal 437041000.00
longTermDebtTotal 94000000.00
nonCurrentLiabilitiesOther 106831000.00
nonCurrentLiabilitiesTotal 221332000.00
liabilitiesAndStockholdersEquity 641597000.00
cashAndShortTermInvestments 27497000.00
propertyPlantAndEquipmentGross 252306000.00
propertyPlantAndEquipmentNet 252306000.00
accumulatedDepreciation -539993000.00
commonStockSharesOutstanding 32716000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 635763000.00
intangibleAssets 153284000.00
otherCurrentAssets 7282000.00
totalLiab 344294000.00
totalStockholderEquity 291469000.00
deferredLongTermLiab 21649000.00
otherCurrentLiab 34490000.00
commonStock 29190000.00
retainedEarnings 457149000.00
otherLiab 107552000.00
goodWill 153284000.00
otherAssets 184085000.00
cash 40022000.00
totalCurrentLiabilities 108093000.00
netDebt 66978000.00
shortLongTermDebtTotal 107000000.00
otherStockholderEquity -1474000.00
propertyPlantEquipment 240140000.00
totalCurrentAssets 211538000.00
netTangibleAssets 138185000.00
shortTermInvestments 0.00
netReceivables 98717000.00
longTermDebt 107000000.00
inventory 65517000.00
accountsPayable 73603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457149000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30801000.00
nonCurrentAssetsTotal 424225000.00
longTermDebtTotal 107000000.00
nonCurrentLiabilitiesOther 107552000.00
nonCurrentLiabilitiesTotal 236201000.00
liabilitiesAndStockholdersEquity 635763000.00
cashAndShortTermInvestments 40022000.00
propertyPlantAndEquipmentGross 240140000.00
propertyPlantAndEquipmentNet 240140000.00
accumulatedDepreciation -535377000.00
commonStockSharesOutstanding 32654000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 623260000.00
intangibleAssets 35233000.00
otherCurrentAssets 6946000.00
totalLiab 350512000.00
totalStockholderEquity 272748000.00
deferredLongTermLiab 18656000.00
otherCurrentLiab 33653000.00
commonStock 29467000.00
retainedEarnings 453467000.00
otherLiab 110055000.00
goodWill 117839000.00
otherAssets 180941000.00
cash 44156000.00
totalCurrentLiabilities 117801000.00
netDebt 59844000.00
shortTermDebt 104000000.00
shortLongTermDebt 104000000.00
shortLongTermDebtTotal 104000000.00
otherStockholderEquity -4278000.00
propertyPlantEquipment 231315000.00
totalCurrentAssets 211004000.00
longTermInvestments 20300000.00
netTangibleAssets 119676000.00
shortTermInvestments 0.00
netReceivables 94577000.00
longTermDebt 104000000.00
inventory 65325000.00
accountsPayable 84148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -208719000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29467000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453467000.00
treasuryStock 0.00
nonCurrrentAssetsOther 27869000.00
nonCurrentAssetsTotal 412256000.00
longTermDebtTotal 104000000.00
nonCurrentLiabilitiesOther 110055000.00
nonCurrentLiabilitiesTotal 232711000.00
liabilitiesAndStockholdersEquity 623260000.00
cashAndShortTermInvestments 44156000.00
propertyPlantAndEquipmentGross 231315000.00
propertyPlantAndEquipmentNet 231315000.00
accumulatedDepreciation -523363000.00
commonStockSharesOutstanding 32614000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 664354000.00
intangibleAssets 153816000.00
otherCurrentAssets 15385000.00
totalLiab 382604000.00
totalStockholderEquity 281750000.00
deferredLongTermLiab 27259000.00
otherCurrentLiab 35093000.00
commonStock 29297000.00
retainedEarnings 462930000.00
otherLiab 108788000.00
goodWill 153816000.00
otherAssets 200318000.00
cash 46609000.00
totalCurrentLiabilities 112557000.00
netDebt 87391000.00
shortLongTermDebtTotal 134000000.00
otherStockholderEquity -1459000.00
propertyPlantEquipment 228135000.00
totalCurrentAssets 235901000.00
netTangibleAssets 127934000.00
shortTermInvestments 0.00
netReceivables 108396000.00
longTermDebt 134000000.00
inventory 65511000.00
accountsPayable 77464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -209018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46502000.00
nonCurrentAssetsTotal 428453000.00
longTermDebtTotal 134000000.00
nonCurrentLiabilitiesOther 108788000.00
nonCurrentLiabilitiesTotal 270047000.00
liabilitiesAndStockholdersEquity 664354000.00
cashAndShortTermInvestments 46609000.00
propertyPlantAndEquipmentGross 228135000.00
propertyPlantAndEquipmentNet 228135000.00
accumulatedDepreciation -521931000.00
commonStockSharesOutstanding 32605000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 757989000.00
intangibleAssets 206844000.00
otherCurrentAssets 16448000.00
totalLiab 402134000.00
totalStockholderEquity 355855000.00
deferredLongTermLiab 32953000.00
otherCurrentLiab 36211000.00
commonStock 29954000.00
retainedEarnings 503240000.00
otherLiab 113153000.00
goodWill 206844000.00
otherAssets 254127000.00
cash 47405000.00
totalCurrentLiabilities 121028000.00
netDebt 87595000.00
shortLongTermDebtTotal 135000000.00
otherStockholderEquity -1452000.00
propertyPlantEquipment 250459000.00
totalCurrentAssets 253403000.00
netTangibleAssets 149011000.00
shortTermInvestments 0.00
netReceivables 116150000.00
longTermDebt 135000000.00
inventory 73400000.00
accountsPayable 84817000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -175887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 503240000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47283000.00
nonCurrentAssetsTotal 504586000.00
longTermDebtTotal 135000000.00
nonCurrentLiabilitiesOther 113153000.00
nonCurrentLiabilitiesTotal 281106000.00
liabilitiesAndStockholdersEquity 757989000.00
cashAndShortTermInvestments 47405000.00
propertyPlantAndEquipmentGross 250459000.00
propertyPlantAndEquipmentNet 250459000.00
accumulatedDepreciation -521955000.00
commonStockSharesOutstanding 32746000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 770355000.00
intangibleAssets 206680000.00
otherCurrentAssets 16912000.00
totalLiab 421488000.00
totalStockholderEquity 348867000.00
deferredLongTermLiab 33287000.00
otherCurrentLiab 36274000.00
commonStock 27064000.00
retainedEarnings 506237000.00
otherLiab 113271000.00
goodWill 169687000.00
otherAssets 253804000.00
cash 55155000.00
totalCurrentLiabilities 133930000.00
netDebt 85845000.00
shortLongTermDebtTotal 141000000.00
otherStockholderEquity -1446000.00
propertyPlantEquipment 248523000.00
totalCurrentAssets 268028000.00
netTangibleAssets 142187000.00
shortTermInvestments 0.00
netReceivables 122859000.00
longTermDebt 141000000.00
inventory 73102000.00
accountsPayable 97656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -182988000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27064000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 506237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47124000.00
nonCurrentAssetsTotal 502327000.00
longTermDebtTotal 141000000.00
nonCurrentLiabilitiesOther 113271000.00
nonCurrentLiabilitiesTotal 287558000.00
liabilitiesAndStockholdersEquity 770355000.00
cashAndShortTermInvestments 55155000.00
propertyPlantAndEquipmentGross 248523000.00
propertyPlantAndEquipmentNet 248523000.00
accumulatedDepreciation -515119000.00
commonStockSharesOutstanding 32628000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 788626000.00
intangibleAssets 45442000.00
otherCurrentAssets 17160000.00
totalLiab 416597000.00
totalStockholderEquity 372029000.00
deferredLongTermLiab 39255000.00
otherCurrentLiab 32049000.00
commonStock 24364000.00
retainedEarnings 499300000.00
otherLiab 113912000.00
goodWill 169687000.00
otherAssets 262927000.00
cash 50056000.00
totalCurrentLiabilities 126180000.00
netDebt 87194000.00
shortTermDebt 137250000.00
shortLongTermDebt 137250000.00
shortLongTermDebtTotal 137250000.00
otherStockholderEquity -4142000.00
propertyPlantEquipment 269957000.00
totalCurrentAssets 255742000.00
longTermInvestments 40900000.00
netTangibleAssets 156900000.00
shortTermInvestments 0.00
netReceivables 114218000.00
longTermDebt 137250000.00
inventory 74308000.00
accountsPayable 94131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499300000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47798000.00
nonCurrentAssetsTotal 532884000.00
longTermDebtTotal 137250000.00
nonCurrentLiabilitiesOther 113912000.00
nonCurrentLiabilitiesTotal 290417000.00
liabilitiesAndStockholdersEquity 788626000.00
cashAndShortTermInvestments 50056000.00
propertyPlantAndEquipmentGross 269957000.00
propertyPlantAndEquipmentNet 269957000.00
accumulatedDepreciation -520665000.00
commonStockSharesOutstanding 32449000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 806654000.00
intangibleAssets 219913000.00
otherCurrentAssets 15967000.00
totalLiab 391615000.00
totalStockholderEquity 415039000.00
deferredLongTermLiab 66582000.00
otherCurrentLiab 34769000.00
commonStock 23077000.00
retainedEarnings 489158000.00
otherLiab 53919000.00
goodWill 219913000.00
otherAssets 268934000.00
cash 51930000.00
totalCurrentLiabilities 132364000.00
netDebt 86820000.00
shortLongTermDebtTotal 138750000.00
otherStockholderEquity -1434000.00
propertyPlantEquipment 279014000.00
totalCurrentAssets 258706000.00
netTangibleAssets 195126000.00
shortTermInvestments 0.00
netReceivables 121030000.00
longTermDebt 138750000.00
inventory 69779000.00
accountsPayable 97595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95762000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489158000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49021000.00
nonCurrentAssetsTotal 547948000.00
longTermDebtTotal 138750000.00
nonCurrentLiabilitiesOther 53919000.00
nonCurrentLiabilitiesTotal 259251000.00
liabilitiesAndStockholdersEquity 806654000.00
cashAndShortTermInvestments 51930000.00
propertyPlantAndEquipmentGross 279014000.00
propertyPlantAndEquipmentNet 279014000.00
accumulatedDepreciation -522127000.00
commonStockSharesOutstanding 32507000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 806485000.00
intangibleAssets 226674000.00
otherCurrentAssets 11211000.00
totalLiab 382582000.00
totalStockholderEquity 423903000.00
deferredLongTermLiab 69127000.00
otherCurrentLiab 37252000.00
commonStock 22155000.00
retainedEarnings 480471000.00
otherLiab 55533000.00
goodWill 226674000.00
otherAssets 270838000.00
cash 44008000.00
totalCurrentLiabilities 121172000.00
netDebt 92742000.00
shortLongTermDebtTotal 136750000.00
otherStockholderEquity -1428000.00
propertyPlantEquipment 294490000.00
totalCurrentAssets 241157000.00
netTangibleAssets 197229000.00
shortTermInvestments 0.00
netReceivables 115783000.00
longTermDebt 136750000.00
inventory 70155000.00
accountsPayable 83920000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22155000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 480471000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44164000.00
nonCurrentAssetsTotal 565328000.00
longTermDebtTotal 136750000.00
nonCurrentLiabilitiesOther 55533000.00
nonCurrentLiabilitiesTotal 261410000.00
liabilitiesAndStockholdersEquity 806485000.00
cashAndShortTermInvestments 44008000.00
propertyPlantAndEquipmentGross 294490000.00
propertyPlantAndEquipmentNet 294490000.00
accumulatedDepreciation -532062000.00
commonStockSharesOutstanding 32641000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 808530000.00
intangibleAssets 226672000.00
otherCurrentAssets 10830000.00
totalLiab 392360000.00
totalStockholderEquity 416170000.00
deferredLongTermLiab 70581000.00
otherCurrentLiab 41161000.00
commonStock 21225000.00
retainedEarnings 479629000.00
otherLiab 55157000.00
goodWill 226672000.00
otherAssets 275938000.00
cash 45227000.00
totalCurrentLiabilities 132622000.00
netDebt 88773000.00
shortLongTermDebtTotal 134000000.00
otherStockholderEquity -1423000.00
propertyPlantEquipment 287421000.00
totalCurrentAssets 245171000.00
netTangibleAssets 189498000.00
shortTermInvestments 0.00
netReceivables 118584000.00
longTermDebt 134000000.00
inventory 70530000.00
accountsPayable 91461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21225000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 479629000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49266000.00
nonCurrentAssetsTotal 563359000.00
longTermDebtTotal 134000000.00
nonCurrentLiabilitiesOther 55157000.00
nonCurrentLiabilitiesTotal 259738000.00
liabilitiesAndStockholdersEquity 808530000.00
cashAndShortTermInvestments 45227000.00
propertyPlantAndEquipmentGross 287421000.00
propertyPlantAndEquipmentNet 287421000.00
accumulatedDepreciation -524182000.00
commonStockSharesOutstanding 32621000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 793008000.00
intangibleAssets 53512000.00
otherCurrentAssets 11981000.00
totalLiab 390344000.00
totalStockholderEquity 402664000.00
deferredLongTermLiab 70795000.00
otherCurrentLiab 38345000.00
commonStock 20641000.00
retainedEarnings 473729000.00
otherLiab 55482000.00
goodWill 172788000.00
otherAssets 275941000.00
cash 52617000.00
totalCurrentLiabilities 125067000.00
currentDeferredRevenue 1660000.00
netDebt 86383000.00
shortTermDebt 2267000.00
shortLongTermDebtTotal 139000000.00
otherStockholderEquity -23388000.00
propertyPlantEquipment 282560000.00
totalCurrentAssets 234507000.00
netTangibleAssets 176364000.00
shortTermInvestments 0.00
netReceivables 99246000.00
longTermDebt 139000000.00
inventory 70663000.00
accountsPayable 82795000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90288000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49641000.00
nonCurrentAssetsTotal 558501000.00
longTermDebtTotal 139000000.00
nonCurrentLiabilitiesOther 55482000.00
nonCurrentLiabilitiesTotal 265277000.00
liabilitiesAndStockholdersEquity 793008000.00
cashAndShortTermInvestments 52617000.00
propertyPlantAndEquipmentGross 282560000.00
propertyPlantAndEquipmentNet 282560000.00
accumulatedDepreciation -516279000.00
commonStockSharesOutstanding 32622000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 793294000.00
intangibleAssets 230394000.00
otherCurrentAssets 13262000.00
totalLiab 416589000.00
totalStockholderEquity 376705000.00
deferredLongTermLiab 59774000.00
otherCurrentLiab 44989000.00
commonStock 19664000.00
retainedEarnings 466583000.00
otherLiab 89960000.00
goodWill 230394000.00
otherAssets 277744000.00
cash 42604000.00
totalCurrentLiabilities 132855000.00
netDebt 91396000.00
shortLongTermDebtTotal 134000000.00
otherStockholderEquity -1414000.00
propertyPlantEquipment 271483000.00
totalCurrentAssets 244067000.00
netTangibleAssets 146311000.00
shortTermInvestments 0.00
netReceivables 111452000.00
longTermDebt 134000000.00
inventory 76749000.00
accountsPayable 87866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108128000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 466583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47350000.00
nonCurrentAssetsTotal 549227000.00
longTermDebtTotal 134000000.00
nonCurrentLiabilitiesOther 89960000.00
nonCurrentLiabilitiesTotal 283734000.00
liabilitiesAndStockholdersEquity 793294000.00
cashAndShortTermInvestments 42604000.00
propertyPlantAndEquipmentGross 271483000.00
propertyPlantAndEquipmentNet 271483000.00
accumulatedDepreciation -508323000.00
commonStockSharesOutstanding 32658000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 799320000.00
intangibleAssets 232462000.00
otherCurrentAssets 11891000.00
totalLiab 431201000.00
totalStockholderEquity 368119000.00
deferredLongTermLiab 59974000.00
otherCurrentLiab 44779000.00
commonStock 18811000.00
retainedEarnings 461860000.00
otherLiab 95560000.00
goodWill 232462000.00
otherAssets 283286000.00
cash 44427000.00
totalCurrentLiabilities 136667000.00
netDebt 94573000.00
shortLongTermDebtTotal 139000000.00
otherStockholderEquity -1410000.00
propertyPlantEquipment 260130000.00
totalCurrentAssets 255904000.00
netTangibleAssets 135657000.00
shortTermInvestments 0.00
netReceivables 121292000.00
longTermDebt 139000000.00
inventory 78294000.00
accountsPayable 91888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111142000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18811000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 461860000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50824000.00
nonCurrentAssetsTotal 543416000.00
longTermDebtTotal 139000000.00
nonCurrentLiabilitiesOther 95560000.00
nonCurrentLiabilitiesTotal 294534000.00
liabilitiesAndStockholdersEquity 799320000.00
cashAndShortTermInvestments 44427000.00
propertyPlantAndEquipmentGross 260130000.00
propertyPlantAndEquipmentNet 260130000.00
accumulatedDepreciation -497596000.00
commonStockSharesOutstanding 32635000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 789129000.00
intangibleAssets 240305000.00
otherCurrentAssets 11995000.00
totalLiab 409906000.00
totalStockholderEquity 379223000.00
deferredLongTermLiab 61796000.00
otherCurrentLiab 44444000.00
commonStock 17492000.00
retainedEarnings 462822000.00
otherLiab 96392000.00
goodWill 240305000.00
otherAssets 290065000.00
cash 37685000.00
totalCurrentLiabilities 133718000.00
netDebt 80315000.00
shortLongTermDebtTotal 118000000.00
otherStockholderEquity -1404000.00
propertyPlantEquipment 254316000.00
totalCurrentAssets 244748000.00
netTangibleAssets 138918000.00
shortTermInvestments 0.00
netReceivables 116201000.00
longTermDebt 118000000.00
inventory 78867000.00
accountsPayable 89274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17492000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462822000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49760000.00
nonCurrentAssetsTotal 544381000.00
longTermDebtTotal 118000000.00
nonCurrentLiabilitiesOther 96392000.00
nonCurrentLiabilitiesTotal 276188000.00
liabilitiesAndStockholdersEquity 789129000.00
cashAndShortTermInvestments 37685000.00
propertyPlantAndEquipmentGross 254316000.00
propertyPlantAndEquipmentNet 254316000.00
accumulatedDepreciation -501224000.00
commonStockSharesOutstanding 32480000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 783165000.00
intangibleAssets 63999000.00
otherCurrentAssets 12394000.00
totalLiab 410913000.00
totalStockholderEquity 372252000.00
deferredLongTermLiab 60773000.00
otherCurrentLiab 36894000.00
commonStock 15195000.00
retainedEarnings 460805000.00
otherLiab 97559000.00
goodWill 177181000.00
otherAssets 290739000.00
cash 48822000.00
totalCurrentLiabilities 124581000.00
currentDeferredRevenue 2564000.00
netDebt 79178000.00
shortTermDebt 3056000.00
shortLongTermDebtTotal 128000000.00
otherStockholderEquity -22396000.00
propertyPlantEquipment 253417000.00
totalCurrentAssets 239009000.00
netTangibleAssets 131072000.00
shortTermInvestments 0.00
netReceivables 103123000.00
longTermDebt 128000000.00
inventory 74670000.00
accountsPayable 82067000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460805000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49559000.00
nonCurrentAssetsTotal 544156000.00
longTermDebtTotal 128000000.00
nonCurrentLiabilitiesOther 97559000.00
nonCurrentLiabilitiesTotal 286332000.00
liabilitiesAndStockholdersEquity 783165000.00
cashAndShortTermInvestments 48822000.00
propertyPlantAndEquipmentGross 253417000.00
propertyPlantAndEquipmentNet 253417000.00
accumulatedDepreciation -495736000.00
commonStockSharesOutstanding 32176000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 737881000.00
intangibleAssets 214477000.00
otherCurrentAssets 13615000.00
totalLiab 330983000.00
totalStockholderEquity 406898000.00
deferredLongTermLiab 68989000.00
otherCurrentLiab 45383000.00
commonStock 14817000.00
retainedEarnings 476247000.00
otherLiab 68232000.00
goodWill 214477000.00
otherAssets 281767000.00
cash 44167000.00
totalCurrentLiabilities 113762000.00
netDebt 35833000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 14817000.00
propertyPlantEquipment 236394000.00
totalCurrentAssets 219720000.00
netTangibleAssets 192421000.00
shortTermInvestments 0.00
netReceivables 95666000.00
longTermDebt 80000000.00
inventory 66272000.00
accountsPayable 68379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16168000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 476247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67290000.00
nonCurrentAssetsTotal 518161000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 68232000.00
nonCurrentLiabilitiesTotal 217221000.00
liabilitiesAndStockholdersEquity 737881000.00
cashAndShortTermInvestments 44167000.00
propertyPlantAndEquipmentGross 236394000.00
propertyPlantAndEquipmentNet 236394000.00
accumulatedDepreciation -507682000.00
commonStockSharesOutstanding 32101000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 754414000.00
intangibleAssets 216074000.00
otherCurrentAssets 12828000.00
totalLiab 357238000.00
totalStockholderEquity 397176000.00
deferredLongTermLiab 69796000.00
otherCurrentLiab 39193000.00
commonStock 14097000.00
retainedEarnings 470744000.00
otherLiab 70243000.00
goodWill 216074000.00
otherAssets 281353000.00
cash 52559000.00
totalCurrentLiabilities 119199000.00
netDebt 45441000.00
shortLongTermDebtTotal 98000000.00
otherStockholderEquity 14097000.00
propertyPlantEquipment 235011000.00
totalCurrentAssets 238050000.00
netTangibleAssets 181102000.00
shortTermInvestments 0.00
netReceivables 102975000.00
longTermDebt 98000000.00
inventory 69688000.00
accountsPayable 80006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15445000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 65279000.00
nonCurrentAssetsTotal 516364000.00
longTermDebtTotal 98000000.00
nonCurrentLiabilitiesOther 70243000.00
nonCurrentLiabilitiesTotal 238039000.00
liabilitiesAndStockholdersEquity 754414000.00
cashAndShortTermInvestments 52559000.00
propertyPlantAndEquipmentGross 235011000.00
propertyPlantAndEquipmentNet 235011000.00
accumulatedDepreciation -508214000.00
commonStockSharesOutstanding 32101000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 792377000.00
intangibleAssets 224325000.00
otherCurrentAssets 15039000.00
totalLiab 386332000.00
totalStockholderEquity 406045000.00
deferredLongTermLiab 72661000.00
otherCurrentLiab 41528000.00
commonStock 13521000.00
retainedEarnings 464834000.00
otherLiab 71800000.00
goodWill 224325000.00
otherAssets 282873000.00
cash 70816000.00
totalCurrentLiabilities 119871000.00
netDebt 51184000.00
shortLongTermDebtTotal 122000000.00
otherStockholderEquity 13521000.00
propertyPlantEquipment 254647000.00
totalCurrentAssets 254857000.00
netTangibleAssets 181720000.00
shortTermInvestments 0.00
netReceivables 105166000.00
longTermDebt 122000000.00
inventory 63836000.00
accountsPayable 78343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14867000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464834000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58548000.00
nonCurrentAssetsTotal 537520000.00
longTermDebtTotal 122000000.00
nonCurrentLiabilitiesOther 71800000.00
nonCurrentLiabilitiesTotal 266461000.00
liabilitiesAndStockholdersEquity 792377000.00
cashAndShortTermInvestments 70816000.00
propertyPlantAndEquipmentGross 254647000.00
propertyPlantAndEquipmentNet 254647000.00
accumulatedDepreciation -503180000.00
commonStockSharesOutstanding 32393000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 778589000.00
intangibleAssets 58060000.00
otherCurrentAssets 14686000.00
totalLiab 381588000.00
totalStockholderEquity 397001000.00
deferredLongTermLiab 70754000.00
otherCurrentLiab 39882000.00
commonStock -691000.00
retainedEarnings 463278000.00
otherLiab 72210000.00
goodWill 163680000.00
otherAssets 275781000.00
cash 68939000.00
totalCurrentLiabilities 113624000.00
netDebt 56061000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 13014000.00
propertyPlantEquipment 257274000.00
totalCurrentAssets 245534000.00
netTangibleAssets 175261000.00
shortTermInvestments 0.00
netReceivables 100619000.00
longTermDebt 125000000.00
inventory 61290000.00
accountsPayable 73742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 463278000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54041000.00
nonCurrentAssetsTotal 533055000.00
longTermDebtTotal 125000000.00
nonCurrentLiabilitiesOther 72210000.00
nonCurrentLiabilitiesTotal 267964000.00
liabilitiesAndStockholdersEquity 778589000.00
cashAndShortTermInvestments 68939000.00
propertyPlantAndEquipmentGross 257274000.00
propertyPlantAndEquipmentNet 257274000.00
accumulatedDepreciation -488488000.00
commonStockSharesOutstanding 32393000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 602929000.00
intangibleAssets 106242000.00
otherCurrentAssets 10365000.00
totalLiab 161586000.00
totalStockholderEquity 441343000.00
deferredLongTermLiab 51757000.00
otherCurrentLiab 26924000.00
commonStock 11794000.00
retainedEarnings 464969000.00
otherLiab 19256000.00
goodWill 106242000.00
otherAssets 154272000.00
cash 109403000.00
totalCurrentLiabilities 90573000.00
netDebt -109403000.00
otherStockholderEquity 11794000.00
propertyPlantEquipment 184271000.00
totalCurrentAssets 264386000.00
netTangibleAssets 335101000.00
shortTermInvestments 0.00
netReceivables 109956000.00
longTermDebt 0.00
inventory 34662000.00
accountsPayable 63649000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35420000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13134000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 464969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48030000.00
nonCurrentAssetsTotal 338543000.00
nonCurrentLiabilitiesOther 19256000.00
nonCurrentLiabilitiesTotal 71013000.00
liabilitiesAndStockholdersEquity 602929000.00
cashAndShortTermInvestments 109403000.00
propertyPlantAndEquipmentGross 184271000.00
propertyPlantAndEquipmentNet 184271000.00
accumulatedDepreciation -485383000.00
commonStockSharesOutstanding 32060000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 600854000.00
intangibleAssets 106561000.00
otherCurrentAssets 10705000.00
totalLiab 164646000.00
totalStockholderEquity 436208000.00
deferredLongTermLiab 55545000.00
otherCurrentLiab 27089000.00
commonStock 11444000.00
retainedEarnings 453671000.00
otherLiab 16916000.00
goodWill 106561000.00
otherAssets 155640000.00
cash 93784000.00
totalCurrentLiabilities 91937000.00
netDebt -93414000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 370000.00
otherStockholderEquity 11444000.00
propertyPlantEquipment 197837000.00
totalCurrentAssets 247377000.00
netTangibleAssets 329647000.00
shortTermInvestments 0.00
netReceivables 107141000.00
longTermDebt 248000.00
inventory 35747000.00
accountsPayable 64726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12781000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49079000.00
nonCurrentAssetsTotal 353477000.00
longTermDebtTotal 248000.00
nonCurrentLiabilitiesOther 16916000.00
nonCurrentLiabilitiesTotal 72709000.00
liabilitiesAndStockholdersEquity 600854000.00
cashAndShortTermInvestments 93784000.00
propertyPlantAndEquipmentGross 197837000.00
propertyPlantAndEquipmentNet 197837000.00
accumulatedDepreciation -494466000.00
commonStockSharesOutstanding 32205000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 591060000.00
intangibleAssets 106508000.00
otherCurrentAssets 11695000.00
totalLiab 162460000.00
totalStockholderEquity 428600000.00
otherCurrentLiab 26701000.00
commonStock 10505000.00
retainedEarnings 449405000.00
otherLiab 18009000.00
goodWill 103639000.00
otherAssets 155090000.00
cash 72029000.00
totalCurrentLiabilities 91025000.00
netDebt -71666000.00
shortTermDebt 120000.00
shortLongTermDebtTotal 363000.00
otherStockholderEquity 10505000.00
propertyPlantEquipment 204314000.00
totalCurrentAssets 231656000.00
netReceivables 106364000.00
longTermDebt 243000.00
inventory 41568000.00
accountsPayable 64204000.00
accumulatedOtherComprehensiveIncome -31310000.00
nonCurrrentAssetsOther 48582000.00
nonCurrentAssetsTotal 359404000.00
nonCurrentLiabilitiesTotal 71435000.00
liabilitiesAndStockholdersEquity 591060000.00
cashAndShortTermInvestments 72029000.00
propertyPlantAndEquipmentGross 204314000.00
propertyPlantAndEquipmentNet 204314000.00
commonStockSharesOutstanding 32262000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 580342000.00
intangibleAssets 2478000.00
otherCurrentAssets 12293000.00
totalLiab 162796000.00
totalStockholderEquity 417546000.00
otherCurrentLiab 24390000.00
commonStock -19041000.00
retainedEarnings 444173000.00
otherLiab 19029000.00
goodWill 103639000.00
otherAssets 154244000.00
cash 73191000.00
totalCurrentLiabilities 91660000.00
currentDeferredRevenue 8839000.00
netDebt -72741000.00
shortTermDebt 222000.00
shortLongTermDebtTotal 450000.00
otherStockholderEquity 9392000.00
propertyPlantEquipment 206837000.00
totalCurrentAssets 219261000.00
netReceivables 90719000.00
longTermDebt 228000.00
inventory 43058000.00
accountsPayable 58209000.00
accumulatedOtherComprehensiveIncome -36019000.00
nonCurrrentAssetsOther 48127000.00
nonCurrentAssetsTotal 361081000.00
nonCurrentLiabilitiesTotal 71136000.00
liabilitiesAndStockholdersEquity 580342000.00
cashAndShortTermInvestments 73191000.00
propertyPlantAndEquipmentGross 206837000.00
propertyPlantAndEquipmentNet 206837000.00
commonStockSharesOutstanding 32262000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 580830000.00
intangibleAssets 106426000.00
otherCurrentAssets 10548000.00
totalLiab 167993000.00
totalStockholderEquity 412837000.00
otherCurrentLiab 34198000.00
commonStock 8044000.00
retainedEarnings 438129000.00
otherLiab 14762000.00
goodWill 106426000.00
otherAssets 155693000.00
cash 61630000.00
totalCurrentLiabilities 99506000.00
netDebt -60831000.00
shortTermDebt 564000.00
shortLongTermDebtTotal 799000.00
otherStockholderEquity 8044000.00
propertyPlantEquipment 212350000.00
totalCurrentAssets 212787000.00
netReceivables 101560000.00
longTermDebt 235000.00
inventory 39049000.00
accountsPayable 64744000.00
accumulatedOtherComprehensiveIncome -33336000.00
nonCurrrentAssetsOther 49267000.00
nonCurrentAssetsTotal 368043000.00
nonCurrentLiabilitiesTotal 68487000.00
liabilitiesAndStockholdersEquity 580830000.00
cashAndShortTermInvestments 61630000.00
propertyPlantAndEquipmentGross 212350000.00
propertyPlantAndEquipmentNet 212350000.00
commonStockSharesOutstanding 31995000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 560059000.00
intangibleAssets 105685000.00
otherCurrentAssets 9258000.00
totalLiab 163482000.00
totalStockholderEquity 396577000.00
otherCurrentLiab 32495000.00
commonStock 6192000.00
retainedEarnings 430433000.00
otherLiab 16662000.00
goodWill 105685000.00
otherAssets 155508000.00
cash 52670000.00
totalCurrentLiabilities 93284000.00
netDebt -51729000.00
shortTermDebt 402000.00
shortLongTermDebtTotal 941000.00
otherStockholderEquity 6192000.00
propertyPlantEquipment 211582000.00
totalCurrentAssets 192969000.00
netReceivables 96854000.00
longTermDebt 539000.00
inventory 34187000.00
accountsPayable 60387000.00
accumulatedOtherComprehensiveIncome -40048000.00
nonCurrrentAssetsOther 49823000.00
nonCurrentAssetsTotal 367090000.00
nonCurrentLiabilitiesTotal 70198000.00
liabilitiesAndStockholdersEquity 560059000.00
cashAndShortTermInvestments 52670000.00
propertyPlantAndEquipmentGross 211582000.00
propertyPlantAndEquipmentNet 211582000.00
commonStockSharesOutstanding 32450000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 574412000.00
intangibleAssets 106572000.00
otherCurrentAssets 10314000.00
totalLiab 161513000.00
totalStockholderEquity 412899000.00
otherCurrentLiab 32497000.00
commonStock 23154000.00
retainedEarnings 426742000.00
otherLiab 17794000.00
goodWill 104290000.00
otherAssets 154070000.00
cash 60361000.00
totalCurrentLiabilities 86781000.00
netDebt -59301000.00
shortTermDebt 489000.00
shortLongTermDebtTotal 1060000.00
otherStockholderEquity 22239000.00
propertyPlantEquipment 222923000.00
totalCurrentAssets 197419000.00
netReceivables 91678000.00
longTermDebt 571000.00
inventory 35066000.00
accountsPayable 53795000.00
accumulatedOtherComprehensiveIncome -36082000.00
nonCurrrentAssetsOther 47498000.00
nonCurrentAssetsTotal 376993000.00
nonCurrentLiabilitiesTotal 74732000.00
liabilitiesAndStockholdersEquity 574412000.00
cashAndShortTermInvestments 60361000.00
propertyPlantAndEquipmentGross 222923000.00
propertyPlantAndEquipmentNet 222923000.00
commonStockSharesOutstanding 33515000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 596279000.00
intangibleAssets 252000.00
otherCurrentAssets 11085000.00
totalLiab 167207000.00
totalStockholderEquity 429072000.00
otherCurrentLiab 34930000.00
commonStock 41137000.00
retainedEarnings 422277000.00
otherLiab 18292000.00
goodWill 104290000.00
otherAssets 150103000.00
cash 90663000.00
totalCurrentLiabilities 89151000.00
netDebt -89500000.00
shortTermDebt 451000.00
shortLongTermDebtTotal 1163000.00
otherStockholderEquity 39815000.00
propertyPlantEquipment 230876000.00
totalCurrentAssets 215300000.00
netReceivables 78030000.00
longTermDebt 712000.00
inventory 35522000.00
accountsPayable 53770000.00
accumulatedOtherComprehensiveIncome -33020000.00
nonCurrrentAssetsOther 45561000.00
nonCurrentAssetsTotal 380979000.00
nonCurrentLiabilitiesTotal 78056000.00
liabilitiesAndStockholdersEquity 596279000.00
cashAndShortTermInvestments 90663000.00
propertyPlantAndEquipmentGross 230876000.00
propertyPlantAndEquipmentNet 230876000.00
commonStockSharesOutstanding 33515000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 588484000.00
intangibleAssets 104729000.00
otherCurrentAssets 9988000.00
totalLiab 173444000.00
totalStockholderEquity 415040000.00
otherCurrentLiab 35129000.00
commonStock 39208000.00
retainedEarnings 413649000.00
otherLiab 25691000.00
goodWill 104729000.00
otherAssets 145421000.00
cash 82053000.00
totalCurrentLiabilities 93728000.00
netDebt -80445000.00
shortTermDebt 862000.00
shortLongTermDebtTotal 1608000.00
otherStockholderEquity 39208000.00
propertyPlantEquipment 233219000.00
totalCurrentAssets 209844000.00
netReceivables 87140000.00
longTermDebt 746000.00
inventory 30663000.00
accountsPayable 57737000.00
accumulatedOtherComprehensiveIncome -37817000.00
nonCurrrentAssetsOther 40692000.00
nonCurrentAssetsTotal 378640000.00
nonCurrentLiabilitiesTotal 79716000.00
liabilitiesAndStockholdersEquity 588484000.00
cashAndShortTermInvestments 82053000.00
propertyPlantAndEquipmentGross 233219000.00
propertyPlantAndEquipmentNet 233219000.00
commonStockSharesOutstanding 33922000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 562490000.00
intangibleAssets 104428000.00
otherCurrentAssets 8312000.00
totalLiab 160142000.00
totalStockholderEquity 402348000.00
otherCurrentLiab 35427000.00
commonStock 40426000.00
retainedEarnings 404005000.00
otherLiab 26530000.00
goodWill 104428000.00
otherAssets 145151000.00
cash 58658000.00
totalCurrentLiabilities 84132000.00
netDebt -57054000.00
shortTermDebt 644000.00
shortLongTermDebtTotal 1604000.00
otherStockholderEquity 40426000.00
propertyPlantEquipment 232723000.00
totalCurrentAssets 184616000.00
netReceivables 88487000.00
longTermDebt 960000.00
inventory 29159000.00
accountsPayable 48061000.00
accumulatedOtherComprehensiveIncome -42083000.00
nonCurrrentAssetsOther 40723000.00
nonCurrentAssetsTotal 377874000.00
nonCurrentLiabilitiesTotal 76010000.00
liabilitiesAndStockholdersEquity 562490000.00
cashAndShortTermInvestments 58658000.00
propertyPlantAndEquipmentGross 232723000.00
propertyPlantAndEquipmentNet 232723000.00
commonStockSharesOutstanding 33971000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 554235000.00
intangibleAssets 103945000.00
otherCurrentAssets 8917000.00
totalLiab 166624000.00
totalStockholderEquity 387611000.00
otherCurrentLiab 40696000.00
commonStock 39718000.00
retainedEarnings 398874000.00
otherLiab 27675000.00
goodWill 134703000.00
otherAssets 142222000.00
cash 53281000.00
totalCurrentLiabilities 85384000.00
netDebt -43714000.00
shortTermDebt 604000.00
shortLongTermDebtTotal 9567000.00
otherStockholderEquity 39718000.00
propertyPlantEquipment 231788000.00
totalCurrentAssets 180225000.00
netReceivables 90857000.00
longTermDebt 8963000.00
inventory 27170000.00
accountsPayable 44084000.00
accumulatedOtherComprehensiveIncome -50981000.00
nonCurrrentAssetsOther 38277000.00
nonCurrentAssetsTotal 374010000.00
nonCurrentLiabilitiesTotal 81240000.00
liabilitiesAndStockholdersEquity 554235000.00
cashAndShortTermInvestments 53281000.00
propertyPlantAndEquipmentGross 231788000.00
propertyPlantAndEquipmentNet 231788000.00
commonStockSharesOutstanding 33866000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 610632000.00
intangibleAssets 372000.00
otherCurrentAssets 13028000.00
totalLiab 190216000.00
totalStockholderEquity 420416000.00
otherCurrentLiab 38349000.00
commonStock -1313000.00
retainedEarnings 429047000.00
otherLiab 29023000.00
goodWill 134703000.00
otherAssets 174001000.00
cash 45975000.00
totalCurrentLiabilities 93868000.00
netDebt -23273000.00
shortTermDebt 529000.00
shortLongTermDebtTotal 22702000.00
otherStockholderEquity 39406000.00
propertyPlantEquipment 236870000.00
totalCurrentAssets 199761000.00
netReceivables 103949000.00
longTermDebt 22173000.00
inventory 36809000.00
accountsPayable 54990000.00
accumulatedOtherComprehensiveIncome -48037000.00
nonCurrrentAssetsOther 38926000.00
nonCurrentAssetsTotal 410871000.00
nonCurrentLiabilitiesTotal 96348000.00
liabilitiesAndStockholdersEquity 610632000.00
cashAndShortTermInvestments 45975000.00
propertyPlantAndEquipmentGross 236870000.00
propertyPlantAndEquipmentNet 236870000.00
commonStockSharesOutstanding 33866000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 735406000.00
intangibleAssets 135321000.00
otherCurrentAssets 13897000.00
totalLiab 247120000.00
totalStockholderEquity 488286000.00
otherCurrentLiab 39352000.00
commonStock 38050000.00
retainedEarnings 424263000.00
otherLiab 15857000.00
goodWill 135321000.00
otherAssets 261624000.00
cash 46624000.00
totalCurrentLiabilities 115949000.00
netDebt -18090000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 28534000.00
otherStockholderEquity 38050000.00
propertyPlantEquipment 249914000.00
totalCurrentAssets 223868000.00
netReceivables 128524000.00
longTermDebt 27994000.00
inventory 34823000.00
accountsPayable 76057000.00
accumulatedOtherComprehensiveIncome 25973000.00
nonCurrrentAssetsOther 126303000.00
nonCurrentAssetsTotal 511538000.00
nonCurrentLiabilitiesTotal 131171000.00
liabilitiesAndStockholdersEquity 735406000.00
cashAndShortTermInvestments 46624000.00
propertyPlantAndEquipmentGross 249914000.00
propertyPlantAndEquipmentNet 249914000.00
commonStockSharesOutstanding 33903000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 753131000.00
intangibleAssets 136164000.00
otherCurrentAssets 16910000.00
totalLiab 265563000.00
totalStockholderEquity 487568000.00
otherCurrentLiab 37822000.00
commonStock 37294000.00
retainedEarnings 414537000.00
otherLiab 15910000.00
goodWill 136164000.00
otherAssets 256393000.00
cash 48509000.00
totalCurrentLiabilities 110009000.00
netDebt 8473000.00
shortTermDebt 585000.00
shortLongTermDebtTotal 56982000.00
otherStockholderEquity 37294000.00
propertyPlantEquipment 263573000.00
totalCurrentAssets 233165000.00
netReceivables 131031000.00
longTermDebt 56397000.00
inventory 36715000.00
accountsPayable 71602000.00
accumulatedOtherComprehensiveIncome 35737000.00
nonCurrrentAssetsOther 120229000.00
nonCurrentAssetsTotal 519966000.00
nonCurrentLiabilitiesTotal 155554000.00
liabilitiesAndStockholdersEquity 753131000.00
cashAndShortTermInvestments 48509000.00
propertyPlantAndEquipmentGross 263573000.00
propertyPlantAndEquipmentNet 263573000.00
commonStockSharesOutstanding 34211000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 751949000.00
intangibleAssets 465000.00
otherCurrentAssets 17534000.00
totalLiab 267815000.00
totalStockholderEquity 484134000.00
otherCurrentLiab 37589000.00
commonStock 43267000.00
retainedEarnings 407235000.00
otherLiab 15844000.00
goodWill 136179000.00
otherAssets 253851000.00
cash 41443000.00
totalCurrentLiabilities 112499000.00
netDebt 15590000.00
shortTermDebt 583000.00
shortLongTermDebtTotal 57033000.00
otherStockholderEquity 43267000.00
propertyPlantEquipment 266986000.00
totalCurrentAssets 231112000.00
netReceivables 130483000.00
longTermDebt 56450000.00
inventory 41652000.00
accountsPayable 74327000.00
accumulatedOtherComprehensiveIncome 33632000.00
nonCurrrentAssetsOther 117672000.00
nonCurrentAssetsTotal 520837000.00
nonCurrentLiabilitiesTotal 155316000.00
liabilitiesAndStockholdersEquity 751949000.00
cashAndShortTermInvestments 41443000.00
propertyPlantAndEquipmentGross 266986000.00
propertyPlantAndEquipmentNet 266986000.00
commonStockSharesOutstanding 34682000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-05
currency_symbol USD
totalAssets 784478000.00
intangibleAssets 465000.00
otherCurrentAssets 37750000.00
totalLiab 293150000.00
totalStockholderEquity 491328000.00
otherCurrentLiab 17152000.00
commonStock -1303000.00
retainedEarnings 405548000.00
otherLiab 24480000.00
goodWill 135442000.00
otherAssets 270126000.00
cash 48217000.00
totalCurrentLiabilities 118529000.00
currentDeferredRevenue 33676000.00
netDebt 33839000.00
shortTermDebt 540000.00
shortLongTermDebtTotal 82056000.00
otherStockholderEquity 50141000.00
propertyPlantEquipment 269083000.00
totalCurrentAssets 245269000.00
netReceivables 97387000.00
longTermDebt 81516000.00
inventory 48666000.00
accountsPayable 67161000.00
accumulatedOtherComprehensiveIncome 35639000.00
nonCurrrentAssetsOther 134219000.00
nonCurrentAssetsTotal 539209000.00
nonCurrentLiabilitiesTotal 174621000.00
liabilitiesAndStockholdersEquity 784478000.00
cashAndShortTermInvestments 48217000.00
propertyPlantAndEquipmentGross 269083000.00
propertyPlantAndEquipmentNet 269083000.00
commonStockSharesOutstanding 34682000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 781106000.00
intangibleAssets 141848000.00
otherCurrentAssets 11494000.00
totalLiab 273725000.00
totalStockholderEquity 507381000.00
otherCurrentLiab 39431000.00
commonStock 97720000.00
retainedEarnings 393615000.00
otherLiab 17237000.00
goodWill 141848000.00
otherAssets 229404000.00
cash 38946000.00
totalCurrentLiabilities 134189000.00
netDebt 5207000.00
shortTermDebt 638000.00
shortLongTermDebtTotal 44153000.00
otherStockholderEquity 97720000.00
propertyPlantEquipment 288680000.00
totalCurrentAssets 263022000.00
netReceivables 147692000.00
longTermDebt 43515000.00
inventory 64890000.00
accountsPayable 94120000.00
accumulatedOtherComprehensiveIncome 16046000.00
nonCurrrentAssetsOther 87556000.00
nonCurrentAssetsTotal 518084000.00
nonCurrentLiabilitiesTotal 139536000.00
liabilitiesAndStockholdersEquity 781106000.00
cashAndShortTermInvestments 38946000.00
propertyPlantAndEquipmentGross 288680000.00
propertyPlantAndEquipmentNet 288680000.00
commonStockSharesOutstanding 39119000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 802972000.00
intangibleAssets 140226000.00
otherCurrentAssets 11761000.00
totalLiab 253282000.00
totalStockholderEquity 549690000.00
otherCurrentLiab 36425000.00
commonStock 126340000.00
retainedEarnings 413526000.00
otherLiab 17800000.00
goodWill 140226000.00
otherAssets 217149000.00
cash 32397000.00
totalCurrentLiabilities 123670000.00
netDebt -218000.00
shortTermDebt 488000.00
shortLongTermDebtTotal 32179000.00
otherStockholderEquity 126340000.00
propertyPlantEquipment 317478000.00
totalCurrentAssets 268345000.00
netReceivables 154915000.00
longTermDebt 31691000.00
inventory 69272000.00
accountsPayable 86757000.00
accumulatedOtherComprehensiveIncome 9824000.00
nonCurrrentAssetsOther 76923000.00
nonCurrentAssetsTotal 534627000.00
nonCurrentLiabilitiesTotal 129612000.00
liabilitiesAndStockholdersEquity 802972000.00
cashAndShortTermInvestments 32397000.00
propertyPlantAndEquipmentGross 317478000.00
propertyPlantAndEquipmentNet 317478000.00
commonStockSharesOutstanding 39584000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 794158000.00
intangibleAssets 581000.00
otherCurrentAssets 11487000.00
totalLiab 261784000.00
totalStockholderEquity 532374000.00
otherCurrentLiab 36706000.00
commonStock 124966000.00
retainedEarnings 405173000.00
otherLiab 17635000.00
goodWill 138893000.00
otherAssets 203253000.00
cash 38480000.00
totalCurrentLiabilities 125368000.00
netDebt 3717000.00
shortTermDebt 481000.00
shortLongTermDebtTotal 42197000.00
otherStockholderEquity 123670000.00
propertyPlantEquipment 320408000.00
totalCurrentAssets 270497000.00
netReceivables 146667000.00
longTermDebt 41716000.00
inventory 73863000.00
accountsPayable 88181000.00
accumulatedOtherComprehensiveIncome 3531000.00
nonCurrrentAssetsOther 64360000.00
nonCurrentAssetsTotal 523661000.00
nonCurrentLiabilitiesTotal 136416000.00
liabilitiesAndStockholdersEquity 794158000.00
cashAndShortTermInvestments 38480000.00
propertyPlantAndEquipmentGross 320408000.00
propertyPlantAndEquipmentNet 320408000.00
commonStockSharesOutstanding 39487000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-02
currency_symbol USD
totalAssets 781787000.00
intangibleAssets 581000.00
otherCurrentAssets 10613000.00
totalLiab 265192000.00
totalStockholderEquity 516595000.00
otherCurrentLiab 41906000.00
commonStock -1291000.00
retainedEarnings 396413000.00
otherLiab 15568000.00
goodWill 138115000.00
otherAssets 202774000.00
cash 40898000.00
totalCurrentLiabilities 112010000.00
netDebt 21622000.00
shortTermDebt 678000.00
shortLongTermDebtTotal 62520000.00
otherStockholderEquity 119217000.00
propertyPlantEquipment 325763000.00
totalCurrentAssets 253250000.00
netReceivables 132809000.00
longTermDebt 61842000.00
inventory 68930000.00
accountsPayable 69426000.00
accumulatedOtherComprehensiveIncome 965000.00
nonCurrrentAssetsOther 64078000.00
nonCurrentAssetsTotal 528537000.00
nonCurrentLiabilitiesTotal 153182000.00
liabilitiesAndStockholdersEquity 781787000.00
cashAndShortTermInvestments 40898000.00
propertyPlantAndEquipmentGross 325763000.00
propertyPlantAndEquipmentNet 325763000.00
commonStockSharesOutstanding 39487000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 824904000.00
intangibleAssets 139058000.00
otherCurrentAssets 10529000.00
totalLiab 310007000.00
totalStockholderEquity 514897000.00
otherCurrentLiab 45805000.00
commonStock 110414000.00
retainedEarnings 386930000.00
otherLiab 11315000.00
goodWill 139058000.00
otherAssets 235010000.00
cash 29842000.00
totalCurrentLiabilities 135348000.00
netDebt 48252000.00
shortTermDebt 1179000.00
shortLongTermDebtTotal 78094000.00
otherStockholderEquity 111703000.00
propertyPlantEquipment 326758000.00
totalCurrentAssets 263136000.00
netReceivables 163992000.00
longTermDebt 76915000.00
inventory 58773000.00
accountsPayable 88364000.00
accumulatedOtherComprehensiveIncome 16264000.00
nonCurrrentAssetsOther 95952000.00
nonCurrentAssetsTotal 561768000.00
nonCurrentLiabilitiesTotal 174659000.00
liabilitiesAndStockholdersEquity 824904000.00
cashAndShortTermInvestments 29842000.00
propertyPlantAndEquipmentGross 326758000.00
propertyPlantAndEquipmentNet 326758000.00
commonStockSharesOutstanding 39123000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 827174000.00
intangibleAssets 138920000.00
otherCurrentAssets 9282000.00
totalLiab 323280000.00
totalStockholderEquity 503894000.00
otherCurrentLiab 39815000.00
commonStock 111042000.00
retainedEarnings 378793000.00
otherLiab 11254000.00
goodWill 138920000.00
otherAssets 235781000.00
cash 25425000.00
totalCurrentLiabilities 136100000.00
netDebt 68736000.00
shortTermDebt 3131000.00
shortLongTermDebtTotal 94161000.00
otherStockholderEquity 111042000.00
propertyPlantEquipment 329763000.00
totalCurrentAssets 261630000.00
netReceivables 165550000.00
longTermDebt 91030000.00
inventory 61373000.00
accountsPayable 93154000.00
accumulatedOtherComprehensiveIncome 14059000.00
nonCurrrentAssetsOther 96861000.00
nonCurrentAssetsTotal 565544000.00
nonCurrentLiabilitiesTotal 187180000.00
liabilitiesAndStockholdersEquity 827174000.00
cashAndShortTermInvestments 25425000.00
propertyPlantAndEquipmentGross 329763000.00
propertyPlantAndEquipmentNet 329763000.00
commonStockSharesOutstanding 38837000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 824611000.00
intangibleAssets 138065000.00
otherCurrentAssets 14583000.00
totalLiab 331059000.00
totalStockholderEquity 493552000.00
otherCurrentLiab 37983000.00
commonStock 109217000.00
retainedEarnings 371092000.00
otherLiab 11135000.00
goodWill 138065000.00
otherAssets 234465000.00
cash 30138000.00
totalCurrentLiabilities 125089000.00
netDebt 86264000.00
shortTermDebt 3795000.00
shortLongTermDebtTotal 116402000.00
otherStockholderEquity 110503000.00
propertyPlantEquipment 325084000.00
totalCurrentAssets 265062000.00
netReceivables 159827000.00
longTermDebt 112607000.00
inventory 60514000.00
accountsPayable 83311000.00
accumulatedOtherComprehensiveIncome 11957000.00
commonStockTotalEquity 110706000.00
nonCurrrentAssetsOther 96400000.00
nonCurrentAssetsTotal 559549000.00
nonCurrentLiabilitiesTotal 205970000.00
liabilitiesAndStockholdersEquity 824611000.00
cashAndShortTermInvestments 30138000.00
propertyPlantAndEquipmentGross 325084000.00
propertyPlantAndEquipmentNet 325084000.00
commonStockSharesOutstanding 38664000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 781758000.00
intangibleAssets 137988000.00
otherCurrentAssets 12002000.00
totalLiab 296396000.00
totalStockholderEquity 485362000.00
otherCurrentLiab 36031000.00
commonStock 110706000.00
retainedEarnings 364427000.00
otherLiab 11297000.00
goodWill 137988000.00
otherAssets 234515000.00
cash 23434000.00
totalCurrentLiabilities 97762000.00
netDebt 89616000.00
shortLongTermDebtTotal 113050000.00
otherStockholderEquity 122219000.00
propertyPlantEquipment 322876000.00
totalCurrentAssets 224367000.00
netReceivables 126493000.00
longTermDebt 113050000.00
inventory 62438000.00
accountsPayable 61731000.00
accumulatedOtherComprehensiveIncome 10229000.00
commonStockTotalEquity 110706000.00
nonCurrrentAssetsOther 96527000.00
nonCurrentAssetsTotal 557391000.00
nonCurrentLiabilitiesTotal 198634000.00
liabilitiesAndStockholdersEquity 781758000.00
cashAndShortTermInvestments 23434000.00
propertyPlantAndEquipmentGross 322876000.00
propertyPlantAndEquipmentNet 322876000.00
commonStockSharesOutstanding 38664000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 789635000.00
intangibleAssets 138091000.00
otherCurrentAssets 10604000.00
totalLiab 302129000.00
totalStockholderEquity 487506000.00
otherCurrentLiab 40485000.00
commonStock 108631000.00
retainedEarnings 365084000.00
otherLiab 11030000.00
goodWill 138091000.00
otherAssets 235567000.00
cash 23447000.00
totalCurrentLiabilities 219083000.00
netDebt 91750000.00
shortTermDebt 115197000.00
shortLongTermDebtTotal 115197000.00
otherStockholderEquity 109913000.00
propertyPlantEquipment 326768000.00
totalCurrentAssets 227300000.00
netReceivables 140443000.00
inventory 52806000.00
accountsPayable 63401000.00
accumulatedOtherComprehensiveIncome 12509000.00
nonCurrrentAssetsOther 97476000.00
nonCurrentAssetsTotal 562335000.00
nonCurrentLiabilitiesTotal 83046000.00
liabilitiesAndStockholdersEquity 789635000.00
cashAndShortTermInvestments 23447000.00
propertyPlantAndEquipmentGross 326768000.00
propertyPlantAndEquipmentNet 326768000.00
commonStockSharesOutstanding 38565000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 776539000.00
intangibleAssets 137483000.00
otherCurrentAssets 11134000.00
totalLiab 299361000.00
totalStockholderEquity 477178000.00
otherCurrentLiab 3943000.00
commonStock 109617000.00
retainedEarnings 358970000.00
otherLiab 10982000.00
goodWill 137483000.00
otherAssets 233350000.00
cash 26950000.00
totalCurrentLiabilities 123491000.00
currentDeferredRevenue 38397000.00
netDebt 86666000.00
shortTermDebt 14375000.00
shortLongTermDebtTotal 113616000.00
otherStockholderEquity 109617000.00
propertyPlantEquipment 320422000.00
totalCurrentAssets 222767000.00
netReceivables 123813000.00
longTermDebt 99241000.00
inventory 60870000.00
accountsPayable 66776000.00
accumulatedOtherComprehensiveIncome 8591000.00
nonCurrrentAssetsOther 95867000.00
nonCurrentAssetsTotal 553772000.00
nonCurrentLiabilitiesTotal 175870000.00
liabilitiesAndStockholdersEquity 776539000.00
cashAndShortTermInvestments 26950000.00
propertyPlantAndEquipmentGross 320422000.00
propertyPlantAndEquipmentNet 320422000.00
commonStockSharesOutstanding 38592000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 781141000.00
intangibleAssets 142632000.00
otherCurrentAssets 13758000.00
totalLiab 299293000.00
totalStockholderEquity 481848000.00
otherCurrentLiab 1065000.00
commonStock 108314000.00
retainedEarnings 358375000.00
otherLiab 10902000.00
goodWill 142632000.00
otherAssets 232187000.00
cash 25572000.00
totalCurrentLiabilities 113646000.00
currentDeferredRevenue 36258000.00
netDebt 92345000.00
shortTermDebt 13750000.00
shortLongTermDebtTotal 117917000.00
otherStockholderEquity 109588000.00
propertyPlantEquipment 320161000.00
totalCurrentAssets 228793000.00
netReceivables 125489000.00
longTermDebt 104167000.00
inventory 63974000.00
accountsPayable 62573000.00
accumulatedOtherComprehensiveIncome 13885000.00
nonCurrrentAssetsOther 89555000.00
nonCurrentAssetsTotal 552348000.00
nonCurrentLiabilitiesTotal 185647000.00
liabilitiesAndStockholdersEquity 781141000.00
cashAndShortTermInvestments 25572000.00
propertyPlantAndEquipmentGross 320161000.00
propertyPlantAndEquipmentNet 320161000.00
commonStockSharesOutstanding 38636000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 769474000.00
intangibleAssets 142983000.00
otherCurrentAssets 14870000.00
totalLiab 289032000.00
totalStockholderEquity 480442000.00
otherCurrentLiab 1446000.00
commonStock -1274000.00
retainedEarnings 354378000.00
otherLiab 11000000.00
goodWill 142983000.00
otherAssets 232244000.00
cash 22994000.00
totalCurrentLiabilities 116564000.00
currentDeferredRevenue 38141000.00
netDebt 80458000.00
shortTermDebt 13125000.00
shortLongTermDebtTotal 103452000.00
otherStockholderEquity 109450000.00
propertyPlantEquipment 316692000.00
totalCurrentAssets 220538000.00
netReceivables 117314000.00
longTermDebt 90327000.00
inventory 65360000.00
accountsPayable 63852000.00
accumulatedOtherComprehensiveIncome 16614000.00
nonCurrrentAssetsOther 89261000.00
nonCurrentAssetsTotal 548936000.00
nonCurrentLiabilitiesTotal 172468000.00
liabilitiesAndStockholdersEquity 769474000.00
cashAndShortTermInvestments 22994000.00
propertyPlantAndEquipmentGross 316692000.00
propertyPlantAndEquipmentNet 316692000.00
commonStockSharesOutstanding 38636000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 748772000.00
intangibleAssets 141868000.00
otherCurrentAssets 17215000.00
totalLiab 280947000.00
totalStockholderEquity 467825000.00
otherCurrentLiab 454000.00
commonStock 107917000.00
retainedEarnings 349573000.00
otherLiab 10856000.00
goodWill 141868000.00
otherAssets 231559000.00
cash 25347000.00
totalCurrentLiabilities 114866000.00
currentDeferredRevenue 44349000.00
netDebt 75833000.00
shortTermDebt 12500000.00
shortLongTermDebtTotal 101180000.00
otherStockholderEquity 109129000.00
propertyPlantEquipment 300902000.00
totalCurrentAssets 216311000.00
netReceivables 117785000.00
longTermDebt 88680000.00
inventory 55964000.00
accountsPayable 57563000.00
accumulatedOtherComprehensiveIncome 9123000.00
nonCurrrentAssetsOther 89691000.00
nonCurrentAssetsTotal 532461000.00
nonCurrentLiabilitiesTotal 166081000.00
liabilitiesAndStockholdersEquity 748772000.00
cashAndShortTermInvestments 25347000.00
propertyPlantAndEquipmentGross 300902000.00
propertyPlantAndEquipmentNet 300902000.00
commonStockSharesOutstanding 38519000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-04
currency_symbol USD
totalAssets 716404000.00
intangibleAssets 139837000.00
otherCurrentAssets 17969000.00
totalLiab 268247000.00
totalStockholderEquity 448157000.00
otherCurrentLiab 46124000.00
commonStock 106286000.00
retainedEarnings 335829000.00
otherLiab 10713000.00
goodWill 139837000.00
otherAssets 221284000.00
cash 19168000.00
totalCurrentLiabilities 117222000.00
netDebt 69612000.00
shortTermDebt 11250000.00
shortLongTermDebtTotal 88780000.00
otherStockholderEquity 107498000.00
propertyPlantEquipment 293460000.00
totalCurrentAssets 201660000.00
netReceivables 115663000.00
longTermDebt 77530000.00
inventory 48860000.00
accountsPayable 59848000.00
accumulatedOtherComprehensiveIncome 4830000.00
nonCurrrentAssetsOther 81447000.00
nonCurrentAssetsTotal 514744000.00
nonCurrentLiabilitiesTotal 151025000.00
liabilitiesAndStockholdersEquity 716404000.00
cashAndShortTermInvestments 19168000.00
propertyPlantAndEquipmentGross 293460000.00
propertyPlantAndEquipmentNet 293460000.00
commonStockSharesOutstanding 38427000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 752217000.00
intangibleAssets 140306000.00
otherCurrentAssets 16921000.00
totalLiab 306846000.00
totalStockholderEquity 445371000.00
otherCurrentLiab 44675000.00
commonStock 107241000.00
retainedEarnings 332181000.00
otherLiab 9307000.00
goodWill 140306000.00
otherAssets 220664000.00
cash 69401000.00
totalCurrentLiabilities 108548000.00
netDebt 68020000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 137421000.00
otherStockholderEquity 107241000.00
propertyPlantEquipment 292394000.00
totalCurrentAssets 239159000.00
netReceivables 104268000.00
longTermDebt 127421000.00
inventory 48569000.00
accountsPayable 53873000.00
accumulatedOtherComprehensiveIncome 5949000.00
nonCurrrentAssetsOther 80358000.00
nonCurrentAssetsTotal 513058000.00
nonCurrentLiabilitiesTotal 198298000.00
liabilitiesAndStockholdersEquity 752217000.00
cashAndShortTermInvestments 69401000.00
propertyPlantAndEquipmentGross 292394000.00
propertyPlantAndEquipmentNet 292394000.00
commonStockSharesOutstanding 38435000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-19
currency_symbol USD
totalAssets 753025000.00
intangibleAssets 140548000.00
otherCurrentAssets 16013000.00
totalLiab 305626000.00
totalStockholderEquity 447399000.00
otherCurrentLiab 42456000.00
commonStock 104991000.00
retainedEarnings 331289000.00
otherLiab 10559000.00
goodWill 140548000.00
otherAssets 224403000.00
cash 19943000.00
totalCurrentLiabilities 97912000.00
netDebt 119686000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 139629000.00
otherStockholderEquity 104991000.00
propertyPlantEquipment 297476000.00
totalCurrentAssets 231146000.00
netReceivables 145618000.00
longTermDebt 130879000.00
inventory 49572000.00
accountsPayable 46706000.00
accumulatedOtherComprehensiveIncome 11119000.00
nonCurrrentAssetsOther 83855000.00
nonCurrentAssetsTotal 521879000.00
nonCurrentLiabilitiesTotal 207714000.00
liabilitiesAndStockholdersEquity 753025000.00
cashAndShortTermInvestments 19943000.00
propertyPlantAndEquipmentGross 297476000.00
propertyPlantAndEquipmentNet 297476000.00
commonStockSharesOutstanding 38435000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 809546000.00
intangibleAssets 139649000.00
otherCurrentAssets 54895000.00
totalLiab 376373000.00
totalStockholderEquity 433173000.00
otherCurrentLiab 46651000.00
commonStock 104615000.00
retainedEarnings 323504000.00
otherLiab 10442000.00
goodWill 139649000.00
otherAssets 219020000.00
cash 94850000.00
totalCurrentLiabilities 163340000.00
netDebt 122225000.00
shortTermDebt 68750000.00
shortLongTermDebtTotal 217075000.00
otherStockholderEquity 103403000.00
propertyPlantEquipment 281921000.00
totalCurrentAssets 308605000.00
netReceivables 100130000.00
longTermDebt 148325000.00
inventory 44372000.00
accountsPayable 47939000.00
accumulatedOtherComprehensiveIncome 6266000.00
nonCurrrentAssetsOther 79371000.00
nonCurrentAssetsTotal 500941000.00
nonCurrentLiabilitiesTotal 213033000.00
liabilitiesAndStockholdersEquity 809546000.00
cashAndShortTermInvestments 94850000.00
propertyPlantAndEquipmentGross 281921000.00
propertyPlantAndEquipmentNet 281921000.00
commonStockSharesOutstanding 38383000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 809652000.00
intangibleAssets 139845000.00
otherCurrentAssets 60179000.00
totalLiab 385471000.00
totalStockholderEquity 424181000.00
otherCurrentLiab 46307000.00
commonStock 102941000.00
retainedEarnings 318608000.00
otherLiab 10368000.00
goodWill 139845000.00
otherAssets 214374000.00
cash 113074000.00
totalCurrentLiabilities 152655000.00
netDebt 117018000.00
shortTermDebt 62500000.00
shortLongTermDebtTotal 230092000.00
otherStockholderEquity 102941000.00
propertyPlantEquipment 271932000.00
totalCurrentAssets 323346000.00
netReceivables 90365000.00
longTermDebt 167592000.00
inventory 46260000.00
accountsPayable 43848000.00
accumulatedOtherComprehensiveIncome 2632000.00
nonCurrrentAssetsOther 74529000.00
nonCurrentAssetsTotal 486306000.00
nonCurrentLiabilitiesTotal 232816000.00
liabilitiesAndStockholdersEquity 809652000.00
cashAndShortTermInvestments 113074000.00
propertyPlantAndEquipmentGross 271932000.00
propertyPlantAndEquipmentNet 271932000.00
commonStockSharesOutstanding 38418000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 809197000.00
intangibleAssets 138205000.00
otherCurrentAssets 6482000.00
totalLiab 391445000.00
totalStockholderEquity 417752000.00
otherCurrentLiab 43297000.00
commonStock 106531000.00
retainedEarnings 317560000.00
otherLiab 10200000.00
goodWill 138205000.00
otherAssets 264468000.00
cash 131662000.00
totalCurrentLiabilities 145334000.00
netDebt 114973000.00
shortTermDebt 61250000.00
shortLongTermDebtTotal 246635000.00
otherStockholderEquity 106531000.00
propertyPlantEquipment 262247000.00
totalCurrentAssets 282482000.00
netReceivables 86662000.00
longTermDebt 185385000.00
inventory 43760000.00
accountsPayable 40787000.00
accumulatedOtherComprehensiveIncome -6339000.00
nonCurrrentAssetsOther 112974000.00
nonCurrentAssetsTotal 526715000.00
nonCurrentLiabilitiesTotal 246111000.00
liabilitiesAndStockholdersEquity 809197000.00
cashAndShortTermInvestments 131662000.00
propertyPlantAndEquipmentGross 262247000.00
propertyPlantAndEquipmentNet 262247000.00
commonStockSharesOutstanding 38578000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-19
currency_symbol USD
totalAssets 837962000.00
intangibleAssets 132282000.00
otherCurrentAssets 12863000.00
totalLiab 375030000.00
totalStockholderEquity 462932000.00
otherCurrentLiab 42409000.00
commonStock 107177000.00
retainedEarnings 363743000.00
otherLiab 10037000.00
goodWill 132282000.00
otherAssets 302769000.00
cash 109928000.00
totalCurrentLiabilities 133270000.00
netDebt 149352000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 259280000.00
otherStockholderEquity 99189000.00
propertyPlantEquipment 250603000.00
totalCurrentAssets 284590000.00
netReceivables 92892000.00
longTermDebt 204280000.00
inventory 43969000.00
accountsPayable 35861000.00
accumulatedOtherComprehensiveIncome -7988000.00
commonStockTotalEquity 107177000.00
nonCurrrentAssetsOther 55746000.00
nonCurrentAssetsTotal 553372000.00
nonCurrentLiabilitiesTotal 241760000.00
liabilitiesAndStockholdersEquity 837962000.00
cashAndShortTermInvestments 109928000.00
propertyPlantAndEquipmentGross 250603000.00
propertyPlantAndEquipmentNet 250603000.00
commonStockSharesOutstanding 38578000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 836158000.00
intangibleAssets 131964000.00
otherCurrentAssets 24412000.00
totalLiab 374287000.00
totalStockholderEquity 461871000.00
otherCurrentLiab 45482000.00
commonStock 109055000.00
retainedEarnings 363295000.00
otherLiab 9767000.00
goodWill 131964000.00
otherAssets 315515000.00
cash 103615000.00
totalCurrentLiabilities 130108000.00
netDebt 155550000.00
shortTermDebt 42500000.00
shortLongTermDebtTotal 259165000.00
otherStockholderEquity 254469000.00
propertyPlantEquipment 253650000.00
totalCurrentAssets 266993000.00
netReceivables 99494000.00
longTermDebt 216665000.00
inventory 39472000.00
accountsPayable 42126000.00
accumulatedOtherComprehensiveIncome -10479000.00
commonStockTotalEquity 109055000.00
nonCurrrentAssetsOther 60054000.00
nonCurrentAssetsTotal 569165000.00
nonCurrentLiabilitiesTotal 244179000.00
liabilitiesAndStockholdersEquity 836158000.00
cashAndShortTermInvestments 103615000.00
propertyPlantAndEquipmentGross 253650000.00
propertyPlantAndEquipmentNet 253650000.00
commonStockSharesOutstanding 38334000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 849941000.00
intangibleAssets 132143000.00
otherCurrentAssets 21197000.00
totalLiab 380943000.00
totalStockholderEquity 468998000.00
otherCurrentLiab 49044000.00
commonStock 106901000.00
retainedEarnings 366592000.00
otherLiab 9692000.00
goodWill 132143000.00
otherAssets 332351000.00
cash 96544000.00
totalCurrentLiabilities 123526000.00
netDebt 162857000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 259401000.00
otherStockholderEquity 362526000.00
propertyPlantEquipment 256835000.00
totalCurrentAssets 260755000.00
netReceivables 101777000.00
longTermDebt 229401000.00
inventory 41237000.00
accountsPayable 44482000.00
accumulatedOtherComprehensiveIncome -5707000.00
nonCurrrentAssetsOther 61151000.00
nonCurrentAssetsTotal 589186000.00
nonCurrentLiabilitiesTotal 257417000.00
liabilitiesAndStockholdersEquity 849941000.00
cashAndShortTermInvestments 96544000.00
propertyPlantAndEquipmentGross 256835000.00
propertyPlantAndEquipmentNet 256835000.00
commonStockSharesOutstanding 39111000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 853895000.00
intangibleAssets 131227000.00
otherCurrentAssets 20231000.00
totalLiab 381530000.00
totalStockholderEquity 472365000.00
otherCurrentLiab 48177000.00
commonStock 106312000.00
retainedEarnings 371460000.00
otherLiab 9581000.00
goodWill 131227000.00
otherAssets 349184000.00
cash 99257000.00
totalCurrentLiabilities 107766000.00
netDebt 165057000.00
shortTermDebt 17500000.00
shortLongTermDebtTotal 264314000.00
otherStockholderEquity 255859000.00
propertyPlantEquipment 254494000.00
totalCurrentAssets 250217000.00
netReceivables 88078000.00
longTermDebt 246814000.00
inventory 42651000.00
accountsPayable 42089000.00
accumulatedOtherComprehensiveIncome -5407000.00
commonStockTotalEquity 106312000.00
nonCurrrentAssetsOther 217957000.00
nonCurrentAssetsTotal 603678000.00
nonCurrentLiabilitiesTotal 273764000.00
liabilitiesAndStockholdersEquity 853895000.00
cashAndShortTermInvestments 99257000.00
propertyPlantAndEquipmentGross 254494000.00
propertyPlantAndEquipmentNet 254494000.00
commonStockSharesOutstanding 38855000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-15
currency_symbol USD
totalAssets 865031000.00
intangibleAssets 136488000.00
otherCurrentAssets 18902000.00
totalLiab 387132000.00
totalStockholderEquity 477899000.00
otherCurrentLiab 47637000.00
commonStock 105892000.00
retainedEarnings 372408000.00
otherLiab 9505000.00
goodWill 136488000.00
otherAssets 351976000.00
cash 96810000.00
totalCurrentLiabilities 99144000.00
netDebt 167688000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 264498000.00
otherStockholderEquity 266747000.00
propertyPlantEquipment 267343000.00
totalCurrentAssets 245712000.00
netReceivables 84684000.00
longTermDebt 259498000.00
inventory 45316000.00
accountsPayable 46507000.00
accumulatedOtherComprehensiveIncome -401000.00
commonStockTotalEquity 105892000.00
nonCurrrentAssetsOther 215488000.00
nonCurrentAssetsTotal 619319000.00
nonCurrentLiabilitiesTotal 287988000.00
liabilitiesAndStockholdersEquity 865031000.00
cashAndShortTermInvestments 96810000.00
propertyPlantAndEquipmentGross 267343000.00
propertyPlantAndEquipmentNet 267343000.00
commonStockSharesOutstanding 38855000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 880195000.00
intangibleAssets 137999000.00
otherCurrentAssets 8348000.00
totalLiab 395218000.00
totalStockholderEquity 484977000.00
otherCurrentLiab 44037000.00
commonStock 106764000.00
retainedEarnings 378481000.00
otherLiab 9407000.00
goodWill 137999000.00
otherAssets 363765000.00
cash 74081000.00
totalCurrentLiabilities 94164000.00
netDebt 190686000.00
shortLongTermDebtTotal 264767000.00
otherStockholderEquity 267914000.00
propertyPlantEquipment 270222000.00
totalCurrentAssets 246208000.00
netReceivables 103185000.00
longTermDebt 264767000.00
inventory 43832000.00
accountsPayable 50127000.00
accumulatedOtherComprehensiveIncome -268000.00
commonStockTotalEquity 106764000.00
nonCurrrentAssetsOther 225766000.00
nonCurrentAssetsTotal 633987000.00
nonCurrentLiabilitiesTotal 301054000.00
liabilitiesAndStockholdersEquity 880195000.00
cashAndShortTermInvestments 74081000.00
propertyPlantAndEquipmentGross 270222000.00
propertyPlantAndEquipmentNet 270222000.00
commonStockSharesOutstanding 38838000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 905828000.00
intangibleAssets 139076000.00
otherCurrentAssets 3228000.00
totalLiab 401864000.00
totalStockholderEquity 503964000.00
otherCurrentLiab 37739000.00
commonStock 106739000.00
retainedEarnings 381121000.00
otherLiab 9320000.00
goodWill 139076000.00
otherAssets 390489000.00
cash 71785000.00
totalCurrentLiabilities 91830000.00
netDebt 192710000.00
shortLongTermDebtTotal 264495000.00
otherStockholderEquity 272364000.00
propertyPlantEquipment 278800000.00
totalCurrentAssets 236539000.00
netReceivables 101790000.00
longTermDebt 264495000.00
inventory 42868000.00
accountsPayable 54091000.00
accumulatedOtherComprehensiveIncome 16104000.00
commonStockTotalEquity 106739000.00
nonCurrrentAssetsOther 251413000.00
nonCurrentAssetsTotal 669289000.00
nonCurrentLiabilitiesTotal 310034000.00
liabilitiesAndStockholdersEquity 905828000.00
cashAndShortTermInvestments 71785000.00
propertyPlantAndEquipmentGross 278800000.00
propertyPlantAndEquipmentNet 278800000.00
commonStockSharesOutstanding 38838000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 886763000.00
intangibleAssets 138637000.00
otherCurrentAssets 6057000.00
totalLiab 401951000.00
totalStockholderEquity 484812000.00
otherCurrentLiab 35760000.00
commonStock 106677000.00
retainedEarnings 369131000.00
otherLiab 9243000.00
goodWill 138637000.00