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Interface, Inc. - компания по производству напольных покрытий, предлагающая эластичные напольные покрытия из ковровой плитки, в том числе роскошные виниловые плитки и резиновые напольные покрытия. Фирма разрабатывает, производит и продает модульные ковры, изготовленные для коммерческих и институциональных рынков под брендом сопряжения, а также для потребительских рынков как модульные ковры FLOR. Он также предлагает Intersept, запатентованный антимикробный препарат, используемый во многих внутренних отделках. Компания была основана Рэем Андерсоном в 1973 году и имеет штаб-квартиру в Атланте, штат Джорджия.

General
Code TILE
Type Common Stock
Name Interface Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BLTV73
ISIN US4586653044
LEI 549300VXZWQOIDFPU355
PrimaryTicker TILE.US
CUSIP 458665106
CIK 715787
EmployerIdNumber 58-1451243
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Industrials
Industry Building Products & Equipment
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Office Services & Supplies
HomeCategory Domestic
IsDelisted Нет
Address 1280 West Peachtree Street NW, Atlanta, GA, United States, 30309
Listings
0
Code IF6N
Exchange F
Name Interface Inc
1
Code IF6N
Exchange BE
Name INTERFACE
Phone 770 437 6800
WebURL https://www.interface.com
FullTimeEmployees 3600
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 735634624
MarketCapitalizationMln 735.6346
EBITDA 140770000
PERatio 1266
PEGRatio 0.59
WallStreetTargetPrice 15
BookValue 6.67
DividendShare 0.04
DividendYield 0.0032
EarningsShare 0.01
EPSEstimateCurrentYear 0.89
EPSEstimateNextYear 0.89
EPSEstimateNextQuarter 0.31
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.0003
OperatingMarginTTM 0.0984
ReturnOnAssetsTTM 0.0488
ReturnOnEquityTTM 0.001
RevenueTTM 1271934976
RevenuePerShareTTM 22.262
QuarterlyRevenueGrowthYOY -0.051
GrossProfitTTM 442533000
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY -0.287

Financials / Income Statement / quarterly / net Income

21.83M
2021-12-31
13.29M
2022-03-31
16.82M
2022-06-30
14.07M
2022-09-30
-24.62M
2022-12-31
-714K
2023-03-31
15.8M
2023-06-30
9.88M
2023-09-30

Financials / Income Statement / quarterly / ebitda

46.29M
2021-12-31
40.15M
2022-03-31
45.38M
2022-06-30
38.84M
2022-09-30
31M
2022-12-31
19.39M
2023-03-31
38.25M
2023-06-30
36.03M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

339.65M
2021-12-31
288M
2022-03-31
346.61M
2022-06-30
327.76M
2022-09-30
335.56M
2022-12-31
295.79M
2023-03-31
329.58M
2023-06-30
311.01M
2023-09-30

Earnings / History / epsActual

0.31
2022-12-31
0.07
2023-03-31
0.25
2023-06-30
0.28
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 1266
ForwardPE 13.7741
PriceSalesTTM 0.5601
PriceBookMRQ 1.8381
EnterpriseValue 1145565312
EnterpriseValueRevenue 0.877
EnterpriseValueEbitda 12.3104
SharesStats
SharesOutstanding 58107000
SharesFloat 56639193
PercentInsiders 2.437
PercentInstitutions 96.384
Technicals
Beta 1.876
52WeekHigh 12.77
52WeekLow 6.4878
50DayMA 10.171
200DayMA 9.0407
SharesShort 603377
SharesShortPriorMonth 644963
ShortRatio 2.6
ShortPercent 0.0149
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 1201641000.00
otherCurrentAssets 33003000.00
totalLiab 814077000.00
totalStockholderEquity 387564000.00
otherCurrentLiab 115266000.00
commonStock 5811000.00
retainedEarnings 301859000.00
cash 119633000.00
totalCurrentLiabilities 210189000.00
netDebt 403141000.00
shortTermDebt 19321000.00
shortLongTermDebt 8492000.00
shortLongTermDebtTotal 522774000.00
otherStockholderEquity 221554000.00
totalCurrentAssets 585840000.00
netReceivables 143884000.00
longTermDebt 435899000.00
inventory 289320000.00
accountsPayable 75602000.00
accumulatedOtherComprehensiveIncome -141660000.00
nonCurrrentAssetsOther 101309000.00
nonCurrentAssetsTotal 615801000.00
capitalLeaseObligations 78383000.00
nonCurrentLiabilitiesOther 100435000.00
nonCurrentLiabilitiesTotal 603888000.00
liabilitiesAndStockholdersEquity 1201641000.00
cashAndShortTermInvestments 119633000.00
propertyPlantAndEquipmentGross 358005000.00
propertyPlantAndEquipmentNet 358005000.00
netWorkingCapital 375651000.00
netInvestedCapital 444391000.00
commonStockSharesOutstanding 58342000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 1219954000.00
intangibleAssets 58262000.00
otherCurrentAssets 34078000.00
totalLiab 835046000.00
totalStockholderEquity 384908000.00
deferredLongTermLiab 36202000.00
otherCurrentLiab 102589000.00
commonStock 5811000.00
capitalStock 5811000.00
retainedEarnings 292561000.00
otherLiab 100296000.00
goodWill 104298000.00
otherAssets 107240000.00
cash 92935000.00
totalCurrentLiabilities 194317000.00
netDebt 465461000.00
shortTermDebt 21893000.00
shortLongTermDebt 10222000.00
shortLongTermDebtTotal 558396000.00
otherStockholderEquity 219020000.00
propertyPlantEquipment 368656000.00
totalCurrentAssets 581498000.00
netTangibleAssets 384908000.00
netReceivables 166304000.00
longTermDebt 465348000.00
inventory 288181000.00
accountsPayable 69835000.00
accumulatedOtherComprehensiveIncome -132484000.00
commonStockTotalEquity 5811000.00
retainedEarningsTotalEquity 292561000.00
nonCurrrentAssetsOther 107240000.00
nonCurrentAssetsTotal 638456000.00
capitalLeaseObligations 82826000.00
longTermDebtTotal 465348000.00
nonCurrentLiabilitiesOther 139179000.00
nonCurrentLiabilitiesTotal 640729000.00
capitalSurpluse 247797000.00
liabilitiesAndStockholdersEquity 1219954000.00
cashAndShortTermInvestments 92935000.00
propertyPlantAndEquipmentGross 368656000.00
propertyPlantAndEquipmentNet 368656000.00
netWorkingCapital 387181000.00
netInvestedCapital 475570000.00
commonStockSharesOutstanding 58170000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 1253205000.00
intangibleAssets 59216000.00
otherCurrentAssets 46563000.00
totalLiab 886176000.00
totalStockholderEquity 367029000.00
deferredLongTermLiab 39213000.00
otherCurrentLiab 114027000.00
commonStock 5805000.00
capitalStock 5805000.00
retainedEarnings 277345000.00
goodWill 103674000.00
cash 101273000.00
totalCurrentLiabilities 221484000.00
netDebt 482770000.00
shortTermDebt 21817000.00
shortLongTermDebt 10216000.00
shortLongTermDebtTotal 584043000.00
otherStockholderEquity 217724000.00
totalCurrentAssets 611773000.00
netTangibleAssets 204139000.00
netReceivables 147759000.00
longTermDebt 490901000.00
inventory 312745000.00
accountsPayable 85640000.00
accumulatedOtherComprehensiveIncome -133845000.00
commonStockTotalEquity 5805000.00
retainedEarningsTotalEquity 277345000.00
nonCurrrentAssetsOther 89092000.00
nonCurrentAssetsTotal 641432000.00
capitalLeaseObligations 82926000.00
longTermDebtTotal 490901000.00
nonCurrentLiabilitiesOther 102466000.00
nonCurrentLiabilitiesTotal 664692000.00
capitalSurpluse 246001000.00
liabilitiesAndStockholdersEquity 1253205000.00
cashAndShortTermInvestments 101273000.00
propertyPlantAndEquipmentGross 372064000.00
propertyPlantAndEquipmentNet 372064000.00
netWorkingCapital 390289000.00
netInvestedCapital 501117000.00
commonStockSharesOutstanding 58079000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 1266503000.00
intangibleAssets 59778000.00
otherCurrentAssets 30339000.00
totalLiab 904966000.00
totalStockholderEquity 361537000.00
deferredLongTermLiab 38662000.00
otherCurrentLiab 81476000.00
commonStock 5811000.00
capitalStock 5811000.00
retainedEarnings 278639000.00
otherLiab 98050000.00
goodWill 102417000.00
otherAssets 107651000.00
cash 97564000.00
totalCurrentLiabilities 220470000.00
currentDeferredRevenue 38662000.00
netDebt 506812000.00
shortTermDebt 22068000.00
shortLongTermDebt 10211000.00
shortLongTermDebtTotal 604376000.00
otherStockholderEquity 244159000.00
propertyPlantEquipment 379620000.00
totalCurrentAssets 617037000.00
netTangibleAssets 199342000.00
netReceivables 182807000.00
longTermDebt 510003000.00
inventory 306327000.00
accountsPayable 78264000.00
accumulatedOtherComprehensiveIncome -167072000.00
commonStockTotalEquity 5811000.00
retainedEarningsTotalEquity 278639000.00
nonCurrrentAssetsOther 89884000.00
nonCurrentAssetsTotal 649466000.00
capitalLeaseObligations 84162000.00
longTermDebtTotal 510003000.00
nonCurrentLiabilitiesOther 102188000.00
nonCurrentLiabilitiesTotal 684496000.00
capitalSurpluse 244159000.00
liabilitiesAndStockholdersEquity 1266503000.00
cashAndShortTermInvestments 97564000.00
propertyPlantAndEquipmentGross 379620000.00
propertyPlantAndEquipmentNet 379620000.00
netWorkingCapital 396567000.00
netInvestedCapital 520214000.00
commonStockSharesOutstanding 58166000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1240633000.00
intangibleAssets 61993000.00
otherCurrentAssets 34133000.00
totalLiab 919210000.00
totalStockholderEquity 321423000.00
deferredLongTermLiab 29743000.00
otherCurrentLiab 97740000.00
commonStock 5837000.00
capitalStock 5837000.00
retainedEarnings 303837000.00
otherLiab 107195000.00
goodWill 112156000.00
otherAssets 93886000.00
cash 79449000.00
totalCurrentLiabilities 237900000.00
currentDeferredRevenue 29743000.00
netDebt 521466000.00
shortTermDebt 26800000.00
shortLongTermDebt 14400000.00
shortLongTermDebtTotal 600915000.00
otherStockholderEquity 245007000.00
propertyPlantEquipment 369506000.00
totalCurrentAssets 603092000.00
netTangibleAssets 147274000.00
netReceivables 170436000.00
longTermDebt 507094000.00
inventory 319074000.00
accountsPayable 83617000.00
accumulatedOtherComprehensiveIncome -233258000.00
commonStockTotalEquity 5837000.00
retainedEarningsTotalEquity 303837000.00
nonCurrrentAssetsOther 71094000.00
nonCurrentAssetsTotal 637541000.00
capitalLeaseObligations 79421000.00
longTermDebtTotal 507094000.00
nonCurrentLiabilitiesOther 107195000.00
nonCurrentLiabilitiesTotal 681310000.00
capitalSurpluse 245007000.00
liabilitiesAndStockholdersEquity 1240633000.00
cashAndShortTermInvestments 79449000.00
propertyPlantAndEquipmentGross 369506000.00
propertyPlantAndEquipmentNet 369506000.00
netWorkingCapital 365192000.00
netInvestedCapital 521494000.00
commonStockSharesOutstanding 58681000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 1313447000.00
intangibleAssets 67182000.00
otherCurrentAssets 42938000.00
totalLiab 966070000.00
totalStockholderEquity 347377000.00
deferredLongTermLiab 1400000.00
otherCurrentLiab 95419000.00
commonStock 5910000.00
capitalStock 5910000.00
retainedEarnings 290358000.00
otherLiab 113179000.00
goodWill 126042000.00
otherAssets 102225000.00
cash 91653000.00
totalCurrentLiabilities 249359000.00
currentDeferredRevenue 32559000.00
netDebt 540682000.00
shortTermDebt 28803000.00
shortLongTermDebt 14651000.00
shortLongTermDebtTotal 632335000.00
otherStockholderEquity 251452000.00
propertyPlantEquipment 391308000.00
totalCurrentAssets 626690000.00
netTangibleAssets 154153000.00
netReceivables 174023000.00
longTermDebt 530716000.00
inventory 318076000.00
accountsPayable 92578000.00
accumulatedOtherComprehensiveIncome -200343000.00
commonStockTotalEquity 5910000.00
retainedEarningsTotalEquity 290358000.00
nonCurrrentAssetsOther 78666000.00
nonCurrentAssetsTotal 686757000.00
capitalLeaseObligations 86968000.00
longTermDebtTotal 530716000.00
nonCurrentLiabilitiesOther 113179000.00
nonCurrentLiabilitiesTotal 716711000.00
capitalSurpluse 251452000.00
liabilitiesAndStockholdersEquity 1313447000.00
cashAndShortTermInvestments 91653000.00
propertyPlantAndEquipmentNet 391308000.00
netWorkingCapital 377331000.00
netInvestedCapital 545367000.00
commonStockSharesOutstanding 59368000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 1309785000.00
intangibleAssets 72627000.00
otherCurrentAssets 43330000.00
totalLiab 942905000.00
totalStockholderEquity 366880000.00
deferredLongTermLiab 35585000.00
otherCurrentLiab 130047000.00
commonStock 5933000.00
capitalStock 5933000.00
retainedEarnings 274135000.00
otherLiab 113726000.00
goodWill 139810000.00
otherAssets 107468000.00
cash 76088000.00
totalCurrentLiabilities 245867000.00
netDebt 533014000.00
shortTermDebt 28845000.00
shortLongTermDebt 14939000.00
shortLongTermDebtTotal 609102000.00
otherStockholderEquity 254867000.00
propertyPlantEquipment 406101000.00
totalCurrentAssets 583779000.00
netTangibleAssets 366880000.00
netReceivables 144994000.00
longTermDebt 506803000.00
inventory 319367000.00
accountsPayable 86975000.00
accumulatedOtherComprehensiveIncome -168055000.00
commonStockTotalEquity 5933000.00
retainedEarningsTotalEquity 274135000.00
nonCurrrentAssetsOther 84372000.00
nonCurrentAssetsTotal 726006000.00
capitalLeaseObligations 87360000.00
longTermDebtTotal 506803000.00
nonCurrentLiabilitiesOther 116781000.00
nonCurrentLiabilitiesTotal 697038000.00
capitalSurpluse 254867000.00
liabilitiesAndStockholdersEquity 1309785000.00
cashAndShortTermInvestments 76088000.00
propertyPlantAndEquipmentNet 406101000.00
netWorkingCapital 337912000.00
netInvestedCapital 521742000.00
commonStockSharesOutstanding 59248000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
totalAssets 1330057000.00
intangibleAssets 76179000.00
otherCurrentAssets 38320000.00
totalLiab 966659000.00
totalStockholderEquity 363398000.00
deferredLongTermLiab 36723000.00
otherCurrentLiab 146298000.00
commonStock 5905000.00
capitalStock 5905000.00
retainedEarnings 261434000.00
otherLiab 123886000.00
goodWill 147025000.00
otherAssets 114151000.00
cash 97252000.00
totalCurrentLiabilities 261812000.00
netDebt 513299000.00
shortTermDebt 29590000.00
shortLongTermDebt 15002000.00
shortLongTermDebtTotal 610551000.00
otherStockholderEquity 253110000.00
propertyPlantEquipment 420362000.00
totalCurrentAssets 572340000.00
netTangibleAssets 140194000.00
netReceivables 171676000.00
longTermDebt 503056000.00
inventory 265092000.00
accountsPayable 85924000.00
accumulatedOtherComprehensiveIncome -157051000.00
commonStockTotalEquity 5905000.00
retainedEarningsTotalEquity 261434000.00
nonCurrrentAssetsOther 114151000.00
nonCurrentAssetsTotal 757717000.00
capitalLeaseObligations 92493000.00
longTermDebtTotal 503056000.00
nonCurrentLiabilitiesOther 165068000.00
nonCurrentLiabilitiesTotal 704847000.00
capitalSurpluse 253110000.00
liabilitiesAndStockholdersEquity 1330057000.00
cashAndShortTermInvestments 97252000.00
propertyPlantAndEquipmentNet 420362000.00
netWorkingCapital 310528000.00
netInvestedCapital 881456000.00
commonStockSharesOutstanding 59055000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1289242000.00
intangibleAssets 79070000.00
otherCurrentAssets 33011000.00
totalLiab 952465000.00
totalStockholderEquity 336777000.00
deferredLongTermLiab 30492000.00
otherCurrentLiab 101720000.00
commonStock 5905000.00
capitalStock 5905000.00
retainedEarnings 240199000.00
otherLiab 126976000.00
goodWill 151858000.00
otherAssets 94941000.00
cash 92809000.00
totalCurrentLiabilities 234836000.00
currentDeferredRevenue 30492000.00
netDebt 527951000.00
shortTermDebt 30107000.00
shortLongTermDebt 15067000.00
shortLongTermDebtTotal 620760000.00
otherStockholderEquity 251794000.00
propertyPlantEquipment 427662000.00
totalCurrentAssets 535711000.00
netTangibleAssets 105849000.00
netReceivables 153239000.00
longTermDebt 509912000.00
inventory 256652000.00
accountsPayable 72517000.00
accumulatedOtherComprehensiveIncome -161121000.00
commonStockTotalEquity 5905000.00
retainedEarningsTotalEquity 240199000.00
nonCurrrentAssetsOther 94941000.00
nonCurrentAssetsTotal 753531000.00
capitalLeaseObligations 95781000.00
longTermDebtTotal 509912000.00
nonCurrentLiabilitiesOther 126976000.00
nonCurrentLiabilitiesTotal 717629000.00
capitalSurpluse 251794000.00
liabilitiesAndStockholdersEquity 1289242000.00
cashAndShortTermInvestments 92809000.00
propertyPlantAndEquipmentNet 427662000.00
netWorkingCapital 300875000.00
netInvestedCapital 524979000.00
commonStockSharesOutstanding 59057000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 1322214000.00
otherCurrentAssets 39134000.00
totalLiab 986628000.00
totalStockholderEquity 335586000.00
deferredLongTermLiab 1800000.00
otherCurrentLiab 118900000.00
commonStock 5907000.00
capitalStock 5907000.00
retainedEarnings 229833000.00
otherLiab 132601000.00
otherAssets 95585000.00
cash 102372000.00
totalCurrentLiabilities 229598000.00
netDebt 550362000.00
shortTermDebt 28305000.00
shortLongTermDebt 15189000.00
shortLongTermDebtTotal 652734000.00
otherStockholderEquity 250114000.00
propertyPlantEquipment 439638000.00
totalCurrentAssets 546659000.00
netTangibleAssets 95254000.00
netReceivables 146938000.00
longTermDebt 541395000.00
inventory 258215000.00
accountsPayable 82393000.00
accumulatedOtherComprehensiveIncome -150268000.00
commonStockTotalEquity 5907000.00
retainedEarningsTotalEquity 229833000.00
nonCurrrentAssetsOther 95585000.00
nonCurrentAssetsTotal 775555000.00
capitalLeaseObligations 96150000.00
longTermDebtTotal 541395000.00
nonCurrentLiabilitiesOther 132601000.00
nonCurrentLiabilitiesTotal 757030000.00
capitalSurpluse 250114000.00
liabilitiesAndStockholdersEquity 1322214000.00
cashAndShortTermInvestments 102372000.00
propertyPlantAndEquipmentGross 439638000.00
propertyPlantAndEquipmentNet 439638000.00
netWorkingCapital 317061000.00
netInvestedCapital 556584000.00
commonStockSharesOutstanding 59041000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 1295326000.00
otherCurrentAssets 38827000.00
totalLiab 980511000.00
totalStockholderEquity 314815000.00
deferredLongTermLiab 1900000.00
otherCurrentLiab 116590000.00
commonStock 5901000.00
retainedEarnings 214911000.00
otherLiab 129711000.00
otherAssets 95500000.00
cash 106923000.00
totalCurrentLiabilities 217084000.00
netDebt 552110000.00
shortTermDebt 28465000.00
shortLongTermDebt 15176000.00
shortLongTermDebtTotal 659033000.00
otherStockholderEquity 248571000.00
propertyPlantEquipment 443241000.00
totalCurrentAssets 517427000.00
netTangibleAssets 75657000.00
netReceivables 128610000.00
longTermDebt 547395000.00
inventory 243067000.00
accountsPayable 72029000.00
accumulatedOtherComprehensiveIncome -154568000.00
commonStockTotalEquity 5901000.00
retainedEarningsTotalEquity 214911000.00
nonCurrrentAssetsOther 95500000.00
nonCurrentAssetsTotal 777899000.00
capitalLeaseObligations 96462000.00
longTermDebtTotal 547395000.00
nonCurrentLiabilitiesOther 132859000.00
nonCurrentLiabilitiesTotal 763427000.00
capitalSurpluse 248571000.00
liabilitiesAndStockholdersEquity 1295326000.00
cashAndShortTermInvestments 106923000.00
propertyPlantAndEquipmentGross 443241000.00
propertyPlantAndEquipmentNet 443241000.00
netWorkingCapital 300343000.00
netInvestedCapital 562571000.00
commonStockSharesOutstanding 58730000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 1306011000.00
intangibleAssets 253536000.00
otherCurrentAssets 23747000.00
totalLiab 979473000.00
totalStockholderEquity 326538000.00
deferredLongTermLiab 34307000.00
otherCurrentLiab 105739000.00
commonStock 5865000.00
retainedEarnings 208562000.00
otherLiab 138454000.00
otherAssets 100032000.00
cash 103053000.00
totalCurrentLiabilities 193300000.00
netDebt 573540000.00
shortTermDebt 28874000.00
shortLongTermDebt 15319000.00
shortLongTermDebtTotal 676593000.00
otherStockholderEquity 247920000.00
propertyPlantEquipment 457049000.00
totalCurrentAssets 495394000.00
netTangibleAssets 73002000.00
netReceivables 139869000.00
longTermDebt 561251000.00
inventory 228725000.00
accountsPayable 58687000.00
accumulatedOtherComprehensiveIncome -135809000.00
commonStockTotalEquity 5865000.00
retainedEarningsTotalEquity 208562000.00
nonCurrrentAssetsOther 100032000.00
nonCurrentAssetsTotal 810617000.00
capitalLeaseObligations 100023000.00
longTermDebtTotal 561251000.00
nonCurrentLiabilitiesOther 190615000.00
nonCurrentLiabilitiesTotal 786173000.00
capitalSurpluse 247920000.00
liabilitiesAndStockholdersEquity 1306011000.00
cashAndShortTermInvestments 103053000.00
propertyPlantAndEquipmentGross 457049000.00
propertyPlantAndEquipmentNet 457049000.00
netWorkingCapital 302094000.00
netInvestedCapital 903108000.00
commonStockSharesOutstanding 58668000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 1305775000.00
otherCurrentAssets 31241000.00
totalLiab 1018755000.00
totalStockholderEquity 287020000.00
deferredLongTermLiab 33378000.00
otherCurrentLiab 102394000.00
commonStock 5867000.00
retainedEarnings 189533000.00
otherLiab 135546000.00
otherAssets 104204000.00
cash 103719000.00
totalCurrentLiabilities 244807000.00
currentDeferredRevenue 33378000.00
netDebt 577638000.00
shortTermDebt 45254000.00
shortLongTermDebt 31239000.00
shortLongTermDebtTotal 681357000.00
otherStockholderEquity 247012000.00
propertyPlantEquipment 346592000.00
totalCurrentAssets 515046000.00
netTangibleAssets 287020000.00
netReceivables 132592000.00
longTermDebt 548827000.00
inventory 247494000.00
accountsPayable 63781000.00
accumulatedOtherComprehensiveIncome -155392000.00
commonStockTotalEquity 5867000.00
retainedEarningsTotalEquity 189533000.00
nonCurrrentAssetsOther 104204000.00
nonCurrentAssetsTotal 790729000.00
capitalLeaseObligations 105005000.00
longTermDebtTotal 548827000.00
nonCurrentLiabilitiesOther 191743000.00
nonCurrentLiabilitiesTotal 773948000.00
capitalSurpluse 247012000.00
liabilitiesAndStockholdersEquity 1305775000.00
cashAndShortTermInvestments 103719000.00
propertyPlantAndEquipmentGross 446407000.00
propertyPlantAndEquipmentNet 446407000.00
netWorkingCapital 270239000.00
netInvestedCapital 867086000.00
commonStockSharesOutstanding 58592000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-11
currency_symbol USD
totalAssets 1300968000.00
otherCurrentAssets 38411000.00
totalLiab 1042772000.00
totalStockholderEquity 258196000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 122505000.00
commonStock 5854000.00
retainedEarnings 184206000.00
otherLiab 132857000.00
goodWill 226828000.00
otherAssets 102486000.00
cash 91844000.00
totalCurrentLiabilities 232584000.00
netDebt 629187000.00
shortTermDebt 45185000.00
shortLongTermDebt 31061000.00
shortLongTermDebtTotal 721031000.00
otherStockholderEquity 246323000.00
propertyPlantEquipment 438268000.00
totalCurrentAssets 533386000.00
netTangibleAssets 31368000.00
netReceivables 139410000.00
longTermDebt 589130000.00
inventory 263721000.00
accountsPayable 64894000.00
accumulatedOtherComprehensiveIncome -178187000.00
commonStockTotalEquity 5854000.00
retainedEarningsTotalEquity 184206000.00
nonCurrrentAssetsOther 102486000.00
nonCurrentAssetsTotal 767582000.00
capitalLeaseObligations 100840000.00
longTermDebtTotal 589130000.00
nonCurrentLiabilitiesOther 102001000.00
nonCurrentLiabilitiesTotal 810188000.00
capitalSurpluse 246323000.00
liabilitiesAndStockholdersEquity 1300968000.00
cashAndShortTermInvestments 91844000.00
propertyPlantAndEquipmentGross 438268000.00
propertyPlantAndEquipmentNet 438268000.00
netWorkingCapital 300802000.00
netInvestedCapital 878387000.00
commonStockSharesOutstanding 58484000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 1287083000.00
otherCurrentAssets 44770000.00
totalLiab 1048428000.00
totalStockholderEquity 238655000.00
deferredLongTermLiab 32706000.00
otherCurrentLiab 115934000.00
commonStock 5849000.00
retainedEarnings 180082000.00
otherLiab 132466000.00
goodWill 219812000.00
otherAssets 100997000.00
cash 72651000.00
totalCurrentLiabilities 230291000.00
currentDeferredRevenue 32706000.00
netDebt 657281000.00
shortTermDebt 45662000.00
shortLongTermDebt 30850000.00
shortLongTermDebtTotal 729932000.00
otherStockholderEquity 246378000.00
propertyPlantEquipment 328726000.00
totalCurrentAssets 533911000.00
netTangibleAssets 238655000.00
netReceivables 145339000.00
longTermDebt 596423000.00
inventory 271151000.00
accountsPayable 68695000.00
accumulatedOtherComprehensiveIncome -193654000.00
commonStockTotalEquity 5849000.00
retainedEarningsTotalEquity 180082000.00
nonCurrrentAssetsOther 100997000.00
nonCurrentAssetsTotal 753172000.00
capitalLeaseObligations 102659000.00
longTermDebtTotal 596423000.00
nonCurrentLiabilitiesOther 189008000.00
nonCurrentLiabilitiesTotal 818137000.00
capitalSurpluse 246378000.00
liabilitiesAndStockholdersEquity 1287083000.00
cashAndShortTermInvestments 72651000.00
propertyPlantAndEquipmentGross 432363000.00
propertyPlantAndEquipmentNet 432363000.00
netWorkingCapital 303620000.00
netInvestedCapital 865928000.00
commonStockSharesOutstanding 58452000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1423049000.00
intangibleAssets 346474000.00
otherCurrentAssets 35768000.00
totalLiab 1054847000.00
totalStockholderEquity 368202000.00
deferredLongTermLiab 35550000.00
otherCurrentLiab 105102000.00
commonStock 5842000.00
retainedEarnings 286056000.00
otherLiab 132892000.00
goodWill 346474000.00
otherAssets 96811000.00
cash 81301000.00
totalCurrentLiabilities 263275000.00
currentDeferredRevenue 35550000.00
netDebt 622642000.00
shortTermDebt 46936000.00
shortLongTermDebt 31022000.00
shortLongTermDebtTotal 703943000.00
otherStockholderEquity 250306000.00
propertyPlantEquipment 431629000.00
totalCurrentAssets 548135000.00
netTangibleAssets 21728000.00
netReceivables 177482000.00
longTermDebt 565178000.00
inventory 253584000.00
accountsPayable 75687000.00
accumulatedOtherComprehensiveIncome -174002000.00
commonStockTotalEquity 5842000.00
retainedEarningsTotalEquity 286056000.00
nonCurrrentAssetsOther 96811000.00
nonCurrentAssetsTotal 874914000.00
capitalLeaseObligations 107743000.00
longTermDebtTotal 565178000.00
nonCurrentLiabilitiesOther 190844000.00
nonCurrentLiabilitiesTotal 791572000.00
capitalSurpluse 250306000.00
liabilitiesAndStockholdersEquity 1423049000.00
cashAndShortTermInvestments 81301000.00
propertyPlantAndEquipmentGross 431629000.00
propertyPlantAndEquipmentNet 431629000.00
commonStockSharesOutstanding 58427000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1424537000.00
intangibleAssets 343073000.00
otherCurrentAssets 37771000.00
totalLiab 1067159000.00
totalStockholderEquity 357378000.00
deferredLongTermLiab 38976000.00
otherCurrentLiab 95954000.00
commonStock 5843000.00
retainedEarnings 273421000.00
otherLiab 125154000.00
goodWill 343073000.00
otherAssets 96652000.00
cash 85212000.00
totalCurrentLiabilities 254972000.00
currentDeferredRevenue 38976000.00
netDebt 648386000.00
shortTermDebt 47537000.00
shortLongTermDebt 31757000.00
shortLongTermDebtTotal 733598000.00
otherStockholderEquity 248524000.00
propertyPlantEquipment 309972000.00
totalCurrentAssets 564789000.00
netTangibleAssets 357378000.00
netReceivables 176705000.00
longTermDebt 594581000.00
inventory 265101000.00
accountsPayable 72505000.00
accumulatedOtherComprehensiveIncome -170410000.00
commonStockTotalEquity 5843000.00
retainedEarningsTotalEquity 273421000.00
nonCurrrentAssetsOther 439725000.00
nonCurrentAssetsTotal 859748000.00
capitalLeaseObligations 107260000.00
longTermDebtTotal 594581000.00
nonCurrentLiabilitiesOther 178630000.00
nonCurrentLiabilitiesTotal 812187000.00
capitalSurpluse 248524000.00
liabilitiesAndStockholdersEquity 1424537000.00
cashAndShortTermInvestments 85212000.00
propertyPlantAndEquipmentGross 420023000.00
propertyPlantAndEquipmentNet 420023000.00
commonStockSharesOutstanding 58434000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 1454293000.00
intangibleAssets 353743000.00
otherCurrentAssets 42946000.00
totalLiab 1102180000.00
totalStockholderEquity 352113000.00
deferredLongTermLiab 41437000.00
otherCurrentLiab 119214000.00
commonStock 5843000.00
retainedEarnings 251009000.00
otherLiab 127947000.00
goodWill 353743000.00
otherAssets 95863000.00
cash 84256000.00
totalCurrentLiabilities 234255000.00
netDebt 702024000.00
shortTermDebt 47398000.00
shortLongTermDebt 31105000.00
shortLongTermDebtTotal 786280000.00
otherStockholderEquity 247221000.00
propertyPlantEquipment 307339000.00
totalCurrentAssets 582854000.00
netTangibleAssets 352113000.00
netReceivables 183862000.00
longTermDebt 641106000.00
inventory 271790000.00
accountsPayable 67643000.00
accumulatedOtherComprehensiveIncome -151960000.00
commonStockTotalEquity 5843000.00
retainedEarningsTotalEquity 251009000.00
nonCurrrentAssetsOther 449606000.00
nonCurrentAssetsTotal 871439000.00
capitalLeaseObligations 114069000.00
longTermDebtTotal 641106000.00
nonCurrentLiabilitiesOther 185382000.00
nonCurrentLiabilitiesTotal 867925000.00
capitalSurpluse 247221000.00
liabilitiesAndStockholdersEquity 1454293000.00
cashAndShortTermInvestments 84256000.00
propertyPlantAndEquipmentGross 421833000.00
propertyPlantAndEquipmentNet 421833000.00
commonStockSharesOutstanding 59291000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 1405067000.00
intangibleAssets 334059000.00
otherCurrentAssets 46799000.00
totalLiab 1055408000.00
totalStockholderEquity 349659000.00
deferredLongTermLiab 25341000.00
otherCurrentLiab 112409000.00
commonStock 6002000.00
retainedEarnings 225373000.00
otherLiab 113698000.00
goodWill 334059000.00
otherAssets 92478000.00
cash 66972000.00
totalCurrentLiabilities 232522000.00
netDebt 688358000.00
shortTermDebt 47119000.00
shortLongTermDebt 31105000.00
shortLongTermDebtTotal 755330000.00
otherStockholderEquity 270655000.00
propertyPlantEquipment 300405000.00
totalCurrentAssets 564485000.00
netTangibleAssets 349659000.00
netReceivables 164976000.00
longTermDebt 610895000.00
inventory 285738000.00
accountsPayable 72994000.00
accumulatedOtherComprehensiveIncome -152371000.00
commonStockTotalEquity 6002000.00
retainedEarningsTotalEquity 225373000.00
nonCurrrentAssetsOther 92478000.00
nonCurrentAssetsTotal 840582000.00
capitalLeaseObligations 113330000.00
longTermDebtTotal 610895000.00
nonCurrentLiabilitiesOther 186650000.00
nonCurrentLiabilitiesTotal 822886000.00
capitalSurpluse 270655000.00
liabilitiesAndStockholdersEquity 1405067000.00
cashAndShortTermInvestments 66972000.00
propertyPlantAndEquipmentGross 414045000.00
propertyPlantAndEquipmentNet 414045000.00
commonStockSharesOutstanding 59642000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1284644000.00
intangibleAssets 343542000.00
otherCurrentAssets 40229000.00
totalLiab 929981000.00
totalStockholderEquity 354663000.00
deferredLongTermLiab 26488000.00
otherCurrentLiab 99483000.00
commonStock 5951000.00
retainedEarnings 222214000.00
otherLiab 119128000.00
goodWill 343542000.00
otherAssets 87535000.00
cash 80989000.00
totalCurrentLiabilities 223587000.00
currentDeferredRevenue 26488000.00
netDebt 537592000.00
shortTermDebt 31315000.00
shortLongTermDebt 31315000.00
shortLongTermDebtTotal 618581000.00
otherStockholderEquity 270269000.00
propertyPlantEquipment 292888000.00
totalCurrentAssets 558879000.00
longTermInvestments 1800000.00
netTangibleAssets 11121000.00
netReceivables 179004000.00
longTermDebt 587266000.00
inventory 258657000.00
accountsPayable 66301000.00
accumulatedOtherComprehensiveIncome -143771000.00
commonStockTotalEquity 5951000.00
retainedEarningsTotalEquity 222214000.00
nonCurrrentAssetsOther 89335000.00
deferredLongTermAssetCharges 15601000.00
nonCurrentAssetsTotal 725765000.00
longTermDebtTotal 587266000.00
nonCurrentLiabilitiesOther 92640000.00
nonCurrentLiabilitiesTotal 706394000.00
capitalSurpluse 270269000.00
liabilitiesAndStockholdersEquity 1284644000.00
cashAndShortTermInvestments 80989000.00
propertyPlantAndEquipmentGross 292888000.00
propertyPlantAndEquipmentNet 292888000.00
commonStockSharesOutstanding 59531000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 1342960000.00
intangibleAssets 353810000.00
otherCurrentAssets 36314000.00
totalLiab 989980000.00
totalStockholderEquity 352980000.00
deferredLongTermLiab 27475000.00
otherCurrentLiab 110387000.00
commonStock 5951000.00
retainedEarnings 219689000.00
otherLiab 133885000.00
goodWill 183348000.00
otherAssets 96318000.00
cash 107331000.00
totalCurrentLiabilities 233865000.00
currentDeferredRevenue 27475000.00
netDebt 541549000.00
shortTermDebt 26650000.00
shortLongTermDebt 31315000.00
shortLongTermDebtTotal 648880000.00
otherStockholderEquity 265300000.00
propertyPlantEquipment 292606000.00
totalCurrentAssets 600226000.00
netTangibleAssets -830000.00
shortTermInvestments 0.00
netReceivables 177766000.00
longTermDebt 617565000.00
inventory 278815000.00
accountsPayable 69353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137960000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 219689000.00
treasuryStock 0.00
nonCurrrentAssetsOther 96318000.00
deferredLongTermAssetCharges 23324000.00
nonCurrentAssetsTotal 742734000.00
longTermDebtTotal 617565000.00
nonCurrentLiabilitiesTotal 756115000.00
capitalSurpluse 265300000.00
liabilitiesAndStockholdersEquity 1342960000.00
cashAndShortTermInvestments 107331000.00
propertyPlantAndEquipmentGross 292606000.00
propertyPlantAndEquipmentNet 291558000.00
commonStockSharesOutstanding 59536000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 824627000.00
intangibleAssets 67042000.00
otherCurrentAssets 38082000.00
totalLiab 484024000.00
totalStockholderEquity 340603000.00
deferredLongTermLiab 6750000.00
otherCurrentLiab 102953000.00
commonStock 5949000.00
retainedEarnings 215383000.00
otherLiab 75998000.00
goodWill 67042000.00
otherAssets 85597000.00
cash 66983000.00
totalCurrentLiabilities 179495000.00
currentDeferredRevenue 6750000.00
netDebt 176548000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 243531000.00
otherStockholderEquity 262285000.00
propertyPlantEquipment 207994000.00
totalCurrentAssets 460794000.00
longTermInvestments 3200000.00
netTangibleAssets 340603000.00
shortTermInvestments 0.00
netReceivables 156602000.00
longTermDebt 228531000.00
inventory 199127000.00
accountsPayable 61542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155839000.00
nonCurrentAssetsTotal 363833000.00
nonCurrentLiabilitiesOther 69248000.00
nonCurrentLiabilitiesTotal 304529000.00
capitalSurpluse 262285000.00
liabilitiesAndStockholdersEquity 824627000.00
cashAndShortTermInvestments 66983000.00
propertyPlantAndEquipmentGross 208000000.00
propertyPlantAndEquipmentNet 207994000.00
commonStockSharesOutstanding 59538000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 815453000.00
intangibleAssets 70916000.00
otherCurrentAssets 38122000.00
totalLiab 477086000.00
totalStockholderEquity 338367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99247000.00
commonStock 5950000.00
retainedEarnings 198649000.00
otherLiab 71319000.00
goodWill 70916000.00
otherAssets 159480000.00
cash 67857000.00
totalCurrentLiabilities 169560000.00
currentDeferredRevenue 7326000.00
netDebt 176024000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 243881000.00
otherStockholderEquity 260115000.00
propertyPlantEquipment 214689000.00
totalCurrentAssets 441284000.00
longTermInvestments 2500000.00
netTangibleAssets 267451000.00
shortTermInvestments 0.00
netReceivables 137890000.00
longTermDebt 228881000.00
inventory 197415000.00
accountsPayable 55313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198649000.00
treasuryStock 0.00
nonCurrrentAssetsOther 159480000.00
deferredLongTermAssetCharges 18035000.00
nonCurrentAssetsTotal 374169000.00
nonCurrentLiabilitiesTotal 307526000.00
capitalSurpluse 260115000.00
liabilitiesAndStockholdersEquity 815453000.00
cashAndShortTermInvestments 67857000.00
propertyPlantAndEquipmentGross 214700000.00
propertyPlantAndEquipmentNet 214689000.00
commonStockSharesOutstanding 59717000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 800600000.00
intangibleAssets 69354000.00
otherCurrentAssets 23087000.00
totalLiab 470509000.00
totalStockholderEquity 330091000.00
deferredLongTermLiab 6935000.00
otherCurrentLiab 110974000.00
commonStock 5981000.00
retainedEarnings 187432000.00
otherLiab 72000000.00
goodWill 68754000.00
otherAssets 157088000.00
cash 87037000.00
totalCurrentLiabilities 176646000.00
netDebt 142891000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 229928000.00
otherStockholderEquity 271271000.00
propertyPlantEquipment 212645000.00
totalCurrentAssets 430867000.00
longTermInvestments 900000.00
netTangibleAssets 261337000.00
shortTermInvestments 0.00
netReceivables 142808000.00
longTermDebt 214928000.00
inventory 177935000.00
accountsPayable 50672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134593000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187432000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157088000.00
deferredLongTermAssetCharges 18003000.00
nonCurrentAssetsTotal 369733000.00
longTermDebtTotal 214928000.00
nonCurrentLiabilitiesOther 72000000.00
nonCurrentLiabilitiesTotal 293863000.00
capitalSurpluse 271271000.00
liabilitiesAndStockholdersEquity 800600000.00
cashAndShortTermInvestments 87037000.00
propertyPlantAndEquipmentGross 212645000.00
propertyPlantAndEquipmentNet 212645000.00
commonStockSharesOutstanding 60122000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 802399000.00
intangibleAssets 68029000.00
otherCurrentAssets 24358000.00
totalLiab 470207000.00
totalStockholderEquity 332192000.00
deferredLongTermLiab 5819000.00
otherCurrentLiab 95527000.00
commonStock 6025000.00
retainedEarnings 183423000.00
otherLiab 76223000.00
goodWill 68029000.00
otherAssets 167606000.00
cash 78108000.00
totalCurrentLiabilities 168659000.00
currentDeferredRevenue 5819000.00
netDebt 156398000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 234506000.00
otherStockholderEquity 282424000.00
propertyPlantEquipment 212332000.00
totalCurrentAssets 422461000.00
netTangibleAssets 264163000.00
shortTermInvestments 0.00
netReceivables 133869000.00
longTermDebt 219506000.00
inventory 186126000.00
accountsPayable 52313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183423000.00
treasuryStock 0.00
nonCurrrentAssetsOther 167606000.00
deferredLongTermAssetCharges 30805000.00
nonCurrentAssetsTotal 379938000.00
longTermDebtTotal 219506000.00
nonCurrentLiabilitiesOther 76223000.00
nonCurrentLiabilitiesTotal 301548000.00
capitalSurpluse 282424000.00
liabilitiesAndStockholdersEquity 802399000.00
cashAndShortTermInvestments 78108000.00
propertyPlantAndEquipmentGross 212300000.00
propertyPlantAndEquipmentNet 212332000.00
commonStockSharesOutstanding 61060000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 783944000.00
intangibleAssets 66172000.00
otherCurrentAssets 24155000.00
totalLiab 452009000.00
totalStockholderEquity 331935000.00
deferredLongTermLiab 5195000.00
otherCurrentLiab 92068000.00
commonStock 6158000.00
retainedEarnings 167980000.00
otherLiab 74522000.00
goodWill 66172000.00
otherAssets 164864000.00
cash 66783000.00
totalCurrentLiabilities 156867000.00
currentDeferredRevenue 5195000.00
netDebt 163642000.00
shortTermDebt 15000000.00
shortLongTermDebt 230425000.00
shortLongTermDebtTotal 230425000.00
otherStockholderEquity 305331000.00
propertyPlantEquipment 208725000.00
totalCurrentAssets 410355000.00
netTangibleAssets 265763000.00
shortTermInvestments 0.00
netReceivables 136609000.00
longTermDebt 215425000.00
inventory 182808000.00
accountsPayable 49799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147534000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167980000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164864000.00
deferredLongTermAssetCharges 32522000.00
nonCurrentAssetsTotal 373589000.00
longTermDebtTotal 215425000.00
nonCurrentLiabilitiesOther 74522000.00
nonCurrentLiabilitiesTotal 295142000.00
capitalSurpluse 305331000.00
liabilitiesAndStockholdersEquity 783944000.00
cashAndShortTermInvestments 66783000.00
propertyPlantAndEquipmentGross 208700000.00
propertyPlantAndEquipmentNet 208725000.00
commonStockSharesOutstanding 62832000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 773730000.00
intangibleAssets 63033000.00
otherCurrentAssets 26790000.00
totalLiab 442701000.00
totalStockholderEquity 331029000.00
deferredLongTermLiab 5024000.00
otherCurrentLiab 92307000.00
commonStock 6276000.00
retainedEarnings 150811000.00
otherLiab 74019000.00
goodWill 63033000.00
otherAssets 168053000.00
cash 80046000.00
totalCurrentLiabilities 155623000.00
currentDeferredRevenue 5024000.00
netDebt 142989000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 223035000.00
otherStockholderEquity 329228000.00
propertyPlantEquipment 204442000.00
totalCurrentAssets 401235000.00
netTangibleAssets 331029000.00
shortTermInvestments 0.00
netReceivables 116674000.00
longTermDebt 208035000.00
inventory 177725000.00
accountsPayable 48316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155286000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168053000.00
nonCurrentAssetsTotal 372495000.00
longTermDebtTotal 208035000.00
nonCurrentLiabilitiesOther 74019000.00
nonCurrentLiabilitiesTotal 287078000.00
capitalSurpluse 329228000.00
liabilitiesAndStockholdersEquity 773730000.00
cashAndShortTermInvestments 80046000.00
propertyPlantAndEquipmentGross 204400000.00
propertyPlantAndEquipmentNet 204442000.00
commonStockSharesOutstanding 64123000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 839573000.00
intangibleAssets 62118000.00
otherCurrentAssets 33153000.00
totalLiab 498844000.00
totalStockholderEquity 340729000.00
deferredLongTermLiab 8862000.00
otherCurrentLiab 98703000.00
commonStock 6424000.00
retainedEarnings 140238000.00
otherLiab 75552000.00
goodWill 61218000.00
otherAssets 154153000.00
cash 165672000.00
totalCurrentLiabilities 159083000.00
currentDeferredRevenue 10030000.00
netDebt 104675000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 270347000.00
otherStockholderEquity 359451000.00
propertyPlantEquipment 204508000.00
totalCurrentAssets 480912000.00
netTangibleAssets 279511000.00
shortTermInvestments 0.00
netReceivables 126004000.00
longTermDebt 255347000.00
inventory 156083000.00
accountsPayable 45380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165384000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154153000.00
deferredLongTermAssetCharges 27221000.00
nonCurrentAssetsTotal 358661000.00
longTermDebtTotal 255347000.00
nonCurrentLiabilitiesOther 72000000.00
nonCurrentLiabilitiesTotal 339761000.00
capitalSurpluse 359451000.00
liabilitiesAndStockholdersEquity 839573000.00
cashAndShortTermInvestments 165672000.00
propertyPlantAndEquipmentGross 204500000.00
propertyPlantAndEquipmentNet 204508000.00
commonStockSharesOutstanding 64575000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 787540000.00
intangibleAssets 65356000.00
otherCurrentAssets 31617000.00
totalLiab 410043000.00
totalStockholderEquity 377497000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81559000.00
commonStock 6479000.00
retainedEarnings 139297000.00
otherLiab 45056000.00
goodWill 65356000.00
otherAssets 135681000.00
cash 113729000.00
totalCurrentLiabilities 153871000.00
currentDeferredRevenue 8935000.00
netDebt 103883000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 217612000.00
otherStockholderEquity 359063000.00
propertyPlantEquipment 213574000.00
totalCurrentAssets 438285000.00
netTangibleAssets 377497000.00
shortTermInvestments 0.00
netReceivables 128740000.00
longTermDebt 202612000.00
inventory 164199000.00
accountsPayable 48377000.00
totalPermanentEquity 377497000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 135681000.00
nonCurrentAssetsTotal 349255000.00
nonCurrentLiabilitiesTotal 256172000.00
capitalSurpluse 359063000.00
liabilitiesAndStockholdersEquity 787540000.00
cashAndShortTermInvestments 113729000.00
propertyPlantAndEquipmentGross 213600000.00
propertyPlantAndEquipmentNet 213574000.00
commonStockSharesOutstanding 64842000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 765119000.00
intangibleAssets 64872000.00
otherCurrentAssets 30911000.00
totalLiab 403979000.00
totalStockholderEquity 361140000.00
deferredLongTermLiab 9030000.00
otherCurrentLiab 79501000.00
commonStock 6481000.00
retainedEarnings 127274000.00
otherLiab 45947000.00
goodWill 64872000.00
otherAssets 137809000.00
cash 88364000.00
totalCurrentLiabilities 138425000.00
currentDeferredRevenue 8509000.00
netDebt 135963000.00
shortTermDebt 13750000.00
shortLongTermDebt 13750000.00
shortLongTermDebtTotal 224327000.00
otherStockholderEquity 358320000.00
propertyPlantEquipment 210818000.00
totalCurrentAssets 416492000.00
netTangibleAssets 296268000.00
shortTermInvestments 0.00
netReceivables 128479000.00
longTermDebt 210577000.00
inventory 168738000.00
accountsPayable 45174000.00
totalPermanentEquity 361140000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137809000.00
nonCurrentAssetsTotal 348627000.00
longTermDebtTotal 210577000.00
nonCurrentLiabilitiesOther 45947000.00
nonCurrentLiabilitiesTotal 265554000.00
capitalSurpluse 358320000.00
liabilitiesAndStockholdersEquity 765119000.00
cashAndShortTermInvestments 88364000.00
propertyPlantAndEquipmentGross 210800000.00
propertyPlantAndEquipmentNet 210818000.00
commonStockSharesOutstanding 65405000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 766472000.00
intangibleAssets 65971000.00
otherCurrentAssets 31088000.00
totalLiab 407123000.00
totalStockholderEquity 359349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70837000.00
commonStock 6546000.00
retainedEarnings 109891000.00
otherLiab 47775000.00
goodWill 65971000.00
otherAssets 146980000.00
cash 83212000.00
totalCurrentLiabilities 129176000.00
currentDeferredRevenue 8627000.00
netDebt 149400000.00
shortTermDebt 12500000.00
shortLongTermDebt 12500000.00
shortLongTermDebtTotal 232612000.00
otherStockholderEquity 367726000.00
propertyPlantEquipment 212893000.00
totalCurrentAssets 406599000.00
netTangibleAssets 359349000.00
shortTermInvestments 0.00
netReceivables 118698000.00
longTermDebt 220112000.00
inventory 173601000.00
accountsPayable 45839000.00
totalPermanentEquity 359349000.00
noncontrollingInterestInConsolidatedEntity 359349000.00
temporaryEquityRedeemableNoncontrollingInterests 359349000.00
accumulatedOtherComprehensiveIncome -124814000.00
additionalPaidInCapital 359349000.00
commonStockTotalEquity 6500000.00
preferredStockTotalEquity 359349000.00
retainedEarningsTotalEquity 109891000.00
treasuryStock -359349000.00
nonCurrrentAssetsOther 146980000.00
nonCurrentAssetsTotal 359873000.00
nonCurrentLiabilitiesOther 47775000.00
nonCurrentLiabilitiesTotal 277947000.00
capitalSurpluse 367726000.00
liabilitiesAndStockholdersEquity 766472000.00
cashAndShortTermInvestments 83212000.00
propertyPlantAndEquipmentGross 212900000.00
propertyPlantAndEquipmentNet 212893000.00
commonStockSharesOutstanding 65723000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-02
currency_symbol USD
totalAssets 756549000.00
intangibleAssets 68690000.00
otherCurrentAssets 31216000.00
totalLiab 414183000.00
totalStockholderEquity 342366000.00
deferredLongTermLiab 10505000.00
otherCurrentLiab 88933000.00
commonStock 6570000.00
retainedEarnings 100270000.00
otherLiab 48380000.00
goodWill 63890000.00
otherAssets 146652000.00
cash 75696000.00
totalCurrentLiabilities 153017000.00
currentDeferredRevenue 8726000.00
netDebt 137835000.00
shortTermDebt 11250000.00
shortLongTermDebt 11250000.00
shortLongTermDebtTotal 213531000.00
otherStockholderEquity 370327000.00
propertyPlantEquipment 211489000.00
totalCurrentAssets 398408000.00
netTangibleAssets 278476000.00
shortTermInvestments 0.00
netReceivables 130322000.00
longTermDebt 202281000.00
inventory 161174000.00
accountsPayable 52834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146652000.00
deferredLongTermAssetCharges 20110000.00
nonCurrentAssetsTotal 358141000.00
longTermDebtTotal 202281000.00
nonCurrentLiabilitiesOther 48380000.00
nonCurrentLiabilitiesTotal 261166000.00
capitalSurpluse 370327000.00
liabilitiesAndStockholdersEquity 756549000.00
cashAndShortTermInvestments 75696000.00
propertyPlantAndEquipmentGross 211500000.00
propertyPlantAndEquipmentNet 211489000.00
commonStockSharesOutstanding 65881000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 749895000.00
intangibleAssets 65148000.00
otherCurrentAssets 24464000.00
totalLiab 422890000.00
totalStockholderEquity 327005000.00
deferredLongTermLiab 10225000.00
otherCurrentLiab 76918000.00
commonStock 6586000.00
retainedEarnings 85316000.00
otherLiab 46058000.00
goodWill 65148000.00
otherAssets 140523000.00
cash 73732000.00
totalCurrentLiabilities 144062000.00
currentDeferredRevenue 8141000.00
netDebt 158813000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 232545000.00
otherStockholderEquity 370607000.00
propertyPlantEquipment 214988000.00
totalCurrentAssets 394384000.00
netTangibleAssets 261857000.00
shortTermInvestments 0.00
netReceivables 132748000.00
longTermDebt 222545000.00
inventory 163440000.00
accountsPayable 49003000.00
totalPermanentEquity 327005000.00
noncontrollingInterestInConsolidatedEntity 327005000.00
temporaryEquityRedeemableNoncontrollingInterests 327005000.00
accumulatedOtherComprehensiveIncome -135504000.00
additionalPaidInCapital 327005000.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 327005000.00
retainedEarningsTotalEquity 85316000.00
treasuryStock -327005000.00
nonCurrrentAssetsOther 140523000.00
deferredLongTermAssetCharges 19833000.00
nonCurrentAssetsTotal 355511000.00
longTermDebtTotal 222545000.00
nonCurrentLiabilitiesOther 46058000.00
nonCurrentLiabilitiesTotal 278828000.00
capitalSurpluse 370607000.00
liabilitiesAndStockholdersEquity 749895000.00
cashAndShortTermInvestments 73732000.00
propertyPlantAndEquipmentGross 215000000.00
propertyPlantAndEquipmentNet 214988000.00
commonStockSharesOutstanding 65907000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 770165000.00
intangibleAssets 64530000.00
otherCurrentAssets 31606000.00
totalLiab 454266000.00
totalStockholderEquity 315899000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80421000.00
commonStock 6585000.00
retainedEarnings 68481000.00
otherLiab 47217000.00
goodWill 64530000.00
otherAssets 148306000.00
cash 71821000.00
totalCurrentLiabilities 144194000.00
currentDeferredRevenue 9617000.00
netDebt 187294000.00
shortTermDebt 7500000.00
shortLongTermDebtTotal 259115000.00
otherStockholderEquity 368725000.00
propertyPlantEquipment 216681000.00
totalCurrentAssets 405178000.00
netTangibleAssets 251369000.00
shortTermInvestments 0.00
netReceivables 137546000.00
longTermDebt 251615000.00
inventory 164205000.00
accountsPayable 56273000.00
totalPermanentEquity 315899000.00
noncontrollingInterestInConsolidatedEntity 315899000.00
temporaryEquityRedeemableNoncontrollingInterests 315899000.00
accumulatedOtherComprehensiveIncome -127892000.00
additionalPaidInCapital 315899000.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 315899000.00
retainedEarningsTotalEquity 68481000.00
treasuryStock -315899000.00
nonCurrrentAssetsOther 148306000.00
deferredLongTermAssetCharges 24988000.00
nonCurrentAssetsTotal 364987000.00
nonCurrentLiabilitiesTotal 310072000.00
capitalSurpluse 368725000.00
liabilitiesAndStockholdersEquity 770165000.00
cashAndShortTermInvestments 71821000.00
propertyPlantAndEquipmentGross 216700000.00
propertyPlantAndEquipmentNet 216681000.00
commonStockSharesOutstanding 66044000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 741370000.00
intangibleAssets 63041000.00
otherCurrentAssets 34187000.00
totalLiab 446395000.00
totalStockholderEquity 294975000.00
deferredLongTermLiab 10796000.00
otherCurrentLiab 75636000.00
commonStock 6607000.00
retainedEarnings 49403000.00
otherLiab 47656000.00
goodWill 63041000.00
otherAssets 152079000.00
cash 59002000.00
totalCurrentLiabilities 133943000.00
currentDeferredRevenue 9789000.00
netDebt 199998000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 259000000.00
otherStockholderEquity 369360000.00
propertyPlantEquipment 215907000.00
totalCurrentAssets 373384000.00
netTangibleAssets 231934000.00
shortTermInvestments 0.00
netReceivables 121531000.00
longTermDebt 254000000.00
inventory 158664000.00
accountsPayable 53307000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49403000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152079000.00
deferredLongTermAssetCharges 30494000.00
nonCurrentAssetsTotal 367986000.00
longTermDebtTotal 254000000.00
nonCurrentLiabilitiesOther 47656000.00
nonCurrentLiabilitiesTotal 312452000.00
capitalSurpluse 369360000.00
liabilitiesAndStockholdersEquity 741370000.00
cashAndShortTermInvestments 59002000.00
propertyPlantAndEquipmentGross 215900000.00
propertyPlantAndEquipmentNet 215907000.00
commonStockSharesOutstanding 66471000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 774914000.00
intangibleAssets 75209000.00
otherCurrentAssets 30512000.00
totalLiab 468275000.00
totalStockholderEquity 306639000.00
deferredLongTermLiab 11002000.00
otherCurrentLiab 94323000.00
commonStock 6597000.00
retainedEarnings 39737000.00
otherLiab 50148000.00
goodWill 70509000.00
otherAssets 162899000.00
cash 54896000.00
totalCurrentLiabilities 143787000.00
currentDeferredRevenue 9732000.00
netDebt 208442000.00
shortTermDebt -9732000.00
shortLongTermDebt 263338000.00
shortLongTermDebtTotal 263338000.00
otherStockholderEquity 368603000.00
propertyPlantEquipment 227347000.00
totalCurrentAssets 384668000.00
netTangibleAssets 236130000.00
shortTermInvestments 0.00
netReceivables 157093000.00
longTermDebt 263338000.00
inventory 142167000.00
accountsPayable 49464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -108298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 162899000.00
deferredLongTermAssetCharges 33138000.00
nonCurrentAssetsTotal 390246000.00
longTermDebtTotal 263338000.00
nonCurrentLiabilitiesOther 50148000.00
nonCurrentLiabilitiesTotal 324488000.00
capitalSurpluse 368603000.00
liabilitiesAndStockholdersEquity 774914000.00
cashAndShortTermInvestments 54896000.00
propertyPlantAndEquipmentGross 227300000.00
propertyPlantAndEquipmentNet 227347000.00
commonStockSharesOutstanding 66194000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 809276000.00
intangibleAssets 73324000.00
otherCurrentAssets 33389000.00
totalLiab 468571000.00
totalStockholderEquity 340705000.00
deferredLongTermLiab 15912000.00
otherCurrentLiab 92136000.00
commonStock 6645000.00
retainedEarnings 34299000.00
otherLiab 32871000.00
goodWill 73324000.00
otherAssets 168857000.00
cash 68463000.00
totalCurrentLiabilities 144300000.00
currentDeferredRevenue 11806000.00
netDebt 207025000.00
shortTermDebt -11806000.00
shortLongTermDebtTotal 275488000.00
otherStockholderEquity 375401000.00
propertyPlantEquipment 236389000.00
totalCurrentAssets 404030000.00
netTangibleAssets 267381000.00
shortTermInvestments 0.00
netReceivables 140214000.00
longTermDebt 275488000.00
inventory 161964000.00
accountsPayable 52164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 168857000.00
deferredLongTermAssetCharges 29951000.00
nonCurrentAssetsTotal 405246000.00
longTermDebtTotal 275488000.00
nonCurrentLiabilitiesOther 32871000.00
nonCurrentLiabilitiesTotal 324271000.00
capitalSurpluse 375401000.00
liabilitiesAndStockholdersEquity 809276000.00
cashAndShortTermInvestments 68463000.00
propertyPlantAndEquipmentGross 236400000.00
propertyPlantAndEquipmentNet 236389000.00
commonStockSharesOutstanding 66465000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 823483000.00
intangibleAssets 77683000.00
otherCurrentAssets 34247000.00
totalLiab 465518000.00
totalStockholderEquity 357965000.00
deferredLongTermLiab 16457000.00
otherCurrentLiab 78452000.00
commonStock 6648000.00
retainedEarnings 37333000.00
otherLiab 34534000.00
goodWill 77683000.00
otherAssets 174713000.00
cash 50012000.00
totalCurrentLiabilities 135514000.00
currentDeferredRevenue 10532000.00
netDebt 229001000.00
shortLongTermDebtTotal 279013000.00
otherStockholderEquity 375682000.00
propertyPlantEquipment 242132000.00
totalCurrentAssets 406638000.00
netTangibleAssets 280282000.00
shortTermInvestments 0.00
netReceivables 149927000.00
longTermDebt 279013000.00
inventory 172452000.00
accountsPayable 57062000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61698000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37333000.00
treasuryStock 0.00
nonCurrrentAssetsOther 174713000.00
deferredLongTermAssetCharges 30529000.00
nonCurrentAssetsTotal 416845000.00
longTermDebtTotal 279013000.00
nonCurrentLiabilitiesOther 34534000.00
nonCurrentLiabilitiesTotal 330004000.00
capitalSurpluse 375682000.00
liabilitiesAndStockholdersEquity 823483000.00
cashAndShortTermInvestments 50012000.00
propertyPlantAndEquipmentGross 242100000.00
propertyPlantAndEquipmentNet 242132000.00
commonStockSharesOutstanding 66550000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 807691000.00
intangibleAssets 78473000.00
otherCurrentAssets 34419000.00
totalLiab 461136000.00
totalStockholderEquity 346555000.00
deferredLongTermLiab 15700000.00
otherCurrentLiab 76267000.00
commonStock 6647000.00
retainedEarnings 26256000.00
otherLiab 36265000.00
goodWill 78473000.00
otherAssets 177663000.00
cash 62492000.00
totalCurrentLiabilities 130764000.00
currentDeferredRevenue 10565000.00
netDebt 215915000.00
shortLongTermDebtTotal 278407000.00
otherStockholderEquity 375652000.00
propertyPlantEquipment 235406000.00
totalCurrentAssets 394622000.00
netTangibleAssets 268082000.00
shortTermInvestments 0.00
netReceivables 127204000.00
longTermDebt 278407000.00
inventory 170507000.00
accountsPayable 54497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 177663000.00
deferredLongTermAssetCharges 33669000.00
nonCurrentAssetsTotal 413069000.00
longTermDebtTotal 278407000.00
nonCurrentLiabilitiesOther 36265000.00
nonCurrentLiabilitiesTotal 330372000.00
capitalSurpluse 375652000.00
liabilitiesAndStockholdersEquity 807691000.00
cashAndShortTermInvestments 62492000.00
propertyPlantAndEquipmentGross 235400000.00
propertyPlantAndEquipmentNet 235406000.00
commonStockSharesOutstanding 66572000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 818140000.00
intangibleAssets 81741000.00
otherCurrentAssets 33643000.00
totalLiab 477353000.00
totalStockholderEquity 340787000.00
deferredLongTermLiab 15049000.00
otherCurrentLiab 77672000.00
commonStock 6631000.00
retainedEarnings 24226000.00
otherLiab 58291000.00
goodWill 77941000.00
otherAssets 199190000.00
cash 72883000.00
totalCurrentLiabilities 130187000.00
currentDeferredRevenue 10232000.00
netDebt 200943000.00
shortTermDebt -10232000.00
shortLongTermDebtTotal 273826000.00
otherStockholderEquity 374597000.00
propertyPlantEquipment 230845000.00
totalCurrentAssets 388105000.00
netTangibleAssets 262846000.00
shortTermInvestments 0.00
netReceivables 131936000.00
longTermDebt 273826000.00
inventory 149643000.00
accountsPayable 52515000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64667000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24226000.00
treasuryStock 0.00
nonCurrrentAssetsOther 199190000.00
deferredLongTermAssetCharges 55967000.00
nonCurrentAssetsTotal 430035000.00
longTermDebtTotal 273826000.00
nonCurrentLiabilitiesOther 58291000.00
nonCurrentLiabilitiesTotal 347166000.00
capitalSurpluse 374597000.00
liabilitiesAndStockholdersEquity 818140000.00
cashAndShortTermInvestments 72883000.00
propertyPlantAndEquipmentGross 230800000.00
propertyPlantAndEquipmentNet 230845000.00
commonStockSharesOutstanding 66412000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 818389000.00
intangibleAssets 77147000.00
otherCurrentAssets 39397000.00
totalLiab 495220000.00
totalStockholderEquity 323169000.00
deferredLongTermLiab 7748000.00
otherCurrentLiab 95900000.00
commonStock 6627000.00
retainedEarnings 10879000.00
otherLiab 44960000.00
goodWill 77147000.00
otherAssets 191176000.00
cash 89382000.00
totalCurrentLiabilities 167512000.00
currentDeferredRevenue 9276000.00
netDebt 193758000.00
shortTermDebt 8140000.00
shortLongTermDebtTotal 283140000.00
otherStockholderEquity 371757000.00
propertyPlantEquipment 194488000.00
totalCurrentAssets 432725000.00
netTangibleAssets 246022000.00
shortTermInvestments 0.00
netReceivables 141101000.00
longTermDebt 275000000.00
inventory 162845000.00
accountsPayable 54196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10879000.00
treasuryStock 0.00
nonCurrrentAssetsOther 191176000.00
deferredLongTermAssetCharges 56619000.00
nonCurrentAssetsTotal 385664000.00
longTermDebtTotal 275000000.00
nonCurrentLiabilitiesOther 44960000.00
nonCurrentLiabilitiesTotal 327708000.00
capitalSurpluse 371757000.00
liabilitiesAndStockholdersEquity 818389000.00
cashAndShortTermInvestments 89382000.00
propertyPlantAndEquipmentGross 194500000.00
propertyPlantAndEquipmentNet 194488000.00
commonStockSharesOutstanding 66317000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 778168000.00
intangibleAssets 74506000.00
otherCurrentAssets 53110000.00
totalLiab 475998000.00
totalStockholderEquity 302170000.00
deferredLongTermLiab 6957000.00
otherCurrentLiab 84591000.00
commonStock 6618000.00
retainedEarnings -2093000.00
otherLiab 45399000.00
goodWill 74506000.00
otherAssets 190227000.00
cash 61370000.00
totalCurrentLiabilities 148642000.00
netDebt 221760000.00
shortTermDebt 8130000.00
shortLongTermDebtTotal 283130000.00
otherStockholderEquity 369838000.00
propertyPlantEquipment 184447000.00
totalCurrentAssets 403494000.00
netTangibleAssets 227664000.00
shortTermInvestments 0.00
netReceivables 131284000.00
longTermDebt 275000000.00
inventory 157730000.00
accountsPayable 55921000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6618000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2093000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190227000.00
deferredLongTermAssetCharges 59653000.00
nonCurrentAssetsTotal 374674000.00
longTermDebtTotal 275000000.00
nonCurrentLiabilitiesOther 45399000.00
nonCurrentLiabilitiesTotal 327356000.00
capitalSurpluse 369838000.00
liabilitiesAndStockholdersEquity 778168000.00
cashAndShortTermInvestments 61370000.00
propertyPlantAndEquipmentGross 184447000.00
propertyPlantAndEquipmentNet 184447000.00
commonStockSharesOutstanding 66329000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 772207000.00
intangibleAssets 73313000.00
otherCurrentAssets 70919000.00
totalLiab 473719000.00
totalStockholderEquity 298488000.00
deferredLongTermLiab 6402000.00
otherCurrentLiab 83274000.00
commonStock 6617000.00
retainedEarnings -11403000.00
otherLiab 46360000.00
goodWill 73313000.00
otherAssets 190932000.00
cash 65079000.00
totalCurrentLiabilities 145957000.00
netDebt 218041000.00
shortTermDebt 8120000.00
shortLongTermDebtTotal 283120000.00
otherStockholderEquity 368383000.00
propertyPlantEquipment 173939000.00
totalCurrentAssets 407336000.00
netTangibleAssets 225175000.00
shortTermInvestments 0.00
netReceivables 113819000.00
longTermDebt 275000000.00
inventory 157519000.00
accountsPayable 54563000.00
totalPermanentEquity 298488000.00
noncontrollingInterestInConsolidatedEntity 298488000.00
temporaryEquityRedeemableNoncontrollingInterests 298488000.00
accumulatedOtherComprehensiveIncome -65109000.00
additionalPaidInCapital 298488000.00
commonStockTotalEquity 6617000.00
preferredStockTotalEquity 298488000.00
retainedEarningsTotalEquity -11403000.00
treasuryStock -298488000.00
nonCurrrentAssetsOther 190932000.00
deferredLongTermAssetCharges 62424000.00
nonCurrentAssetsTotal 364871000.00
longTermDebtTotal 275000000.00
nonCurrentLiabilitiesOther 46360000.00
nonCurrentLiabilitiesTotal 327762000.00
capitalSurpluse 368383000.00
liabilitiesAndStockholdersEquity 772207000.00
cashAndShortTermInvestments 65079000.00
propertyPlantAndEquipmentGross 173939000.00
propertyPlantAndEquipmentNet 173939000.00
commonStockSharesOutstanding 66274000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 789367000.00
intangibleAssets 78172000.00
otherCurrentAssets 61629000.00
totalLiab 493665000.00
totalStockholderEquity 295702000.00
deferredLongTermLiab 7339000.00
otherCurrentLiab 87153000.00
commonStock 6606000.00
retainedEarnings -16746000.00
otherLiab 49500000.00
goodWill 75672000.00
otherAssets 192991000.00
cash 90533000.00
totalCurrentLiabilities 161826000.00
currentDeferredRevenue 10271000.00
netDebt 192577000.00
shortTermDebt 8110000.00
shortLongTermDebtTotal 283110000.00
otherStockholderEquity 366677000.00
propertyPlantEquipment 165725000.00
totalCurrentAssets 430651000.00
netTangibleAssets 220030000.00
shortTermInvestments 0.00
netReceivables 137313000.00
longTermDebt 275000000.00
inventory 141176000.00
accountsPayable 56292000.00
totalPermanentEquity 295702000.00
noncontrollingInterestInConsolidatedEntity 295702000.00
temporaryEquityRedeemableNoncontrollingInterests 295702000.00
accumulatedOtherComprehensiveIncome -60835000.00
additionalPaidInCapital 295702000.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 295702000.00
retainedEarningsTotalEquity -16746000.00
treasuryStock -295702000.00
nonCurrrentAssetsOther 192991000.00
deferredLongTermAssetCharges 62856000.00
nonCurrentAssetsTotal 358716000.00
longTermDebtTotal 275000000.00
nonCurrentLiabilitiesOther 49500000.00
nonCurrentLiabilitiesTotal 331839000.00
capitalSurpluse 366677000.00
liabilitiesAndStockholdersEquity 789367000.00
cashAndShortTermInvestments 90533000.00
propertyPlantAndEquipmentGross 165700000.00
propertyPlantAndEquipmentNet 165725000.00
commonStockSharesOutstanding 66119000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 761409000.00
intangibleAssets 73794000.00
otherCurrentAssets 41614000.00
totalLiab 479259000.00
totalStockholderEquity 282150000.00
deferredLongTermLiab 8872000.00
otherCurrentLiab 96930000.00
commonStock 6594000.00
retainedEarnings -22612000.00
otherLiab 35879000.00
goodWill 73794000.00
otherAssets 179074000.00
cash 91651000.00
totalCurrentLiabilities 151418000.00
currentDeferredRevenue 10523000.00
netDebt 191439000.00
shortTermDebt -10523000.00
shortLongTermDebtTotal 283090000.00
otherStockholderEquity 365038000.00
propertyPlantEquipment 172867000.00
totalCurrentAssets 409468000.00
netTangibleAssets 208356000.00
shortTermInvestments 0.00
netReceivables 128441000.00
longTermDebt 283090000.00
inventory 147762000.00
accountsPayable 54488000.00
totalPermanentEquity 282150000.00
noncontrollingInterestInConsolidatedEntity 282150000.00
temporaryEquityRedeemableNoncontrollingInterests 282150000.00
accumulatedOtherComprehensiveIncome -66870000.00
additionalPaidInCapital 282150000.00
commonStockTotalEquity 6594000.00
preferredStockTotalEquity 282150000.00
retainedEarningsTotalEquity -22612000.00
treasuryStock -282150000.00
nonCurrrentAssetsOther 179074000.00
deferredLongTermAssetCharges 51899000.00
nonCurrentAssetsTotal 351941000.00
longTermDebtTotal 283090000.00
nonCurrentLiabilitiesOther 35879000.00
nonCurrentLiabilitiesTotal 327841000.00
capitalSurpluse 365038000.00
liabilitiesAndStockholdersEquity 761409000.00
cashAndShortTermInvestments 91651000.00
propertyPlantAndEquipmentGross 172867000.00
propertyPlantAndEquipmentNet 172867000.00
commonStockSharesOutstanding 66129000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 751570000.00
intangibleAssets 72132000.00
otherCurrentAssets 36020000.00
totalLiab 470706000.00
totalStockholderEquity 280864000.00
deferredLongTermLiab 8485000.00
otherCurrentLiab 85072000.00
commonStock 6596000.00
retainedEarnings -15067000.00
otherLiab 37188000.00
goodWill 72132000.00
otherAssets 173204000.00
cash 36878000.00
totalCurrentLiabilities 141963000.00
currentDeferredRevenue 10442000.00
netDebt 246192000.00
shortLongTermDebtTotal 283070000.00
otherStockholderEquity 364376000.00
propertyPlantEquipment 190652000.00
totalCurrentAssets 387714000.00
netTangibleAssets 208732000.00
shortTermInvestments 0.00
netReceivables 141132000.00
longTermDebt 283070000.00
inventory 173684000.00
accountsPayable 56891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75041000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15067000.00
treasuryStock 0.00
nonCurrrentAssetsOther 173204000.00
deferredLongTermAssetCharges 46419000.00
nonCurrentAssetsTotal 363856000.00
longTermDebtTotal 283070000.00
nonCurrentLiabilitiesOther 37188000.00
nonCurrentLiabilitiesTotal 328743000.00
capitalSurpluse 364376000.00
liabilitiesAndStockholdersEquity 751570000.00
cashAndShortTermInvestments 36878000.00
propertyPlantAndEquipmentGross 190700000.00
propertyPlantAndEquipmentNet 190652000.00
commonStockSharesOutstanding 66128000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 779770000.00
intangibleAssets 76497000.00
otherCurrentAssets 39999000.00
totalLiab 496502000.00
totalStockholderEquity 283268000.00
deferredLongTermLiab 8734000.00
otherCurrentLiab 104277000.00
commonStock 6594000.00
retainedEarnings -24005000.00
otherLiab 38346000.00
goodWill 76497000.00
otherAssets 181292000.00
cash 63083000.00
totalCurrentLiabilities 154895000.00
currentDeferredRevenue 12336000.00
netDebt 231444000.00
shortLongTermDebtTotal 294527000.00
otherStockholderEquity 363841000.00
propertyPlantEquipment 196845000.00
totalCurrentAssets 401633000.00
netTangibleAssets 206771000.00
shortTermInvestments 0.00
netReceivables 126649000.00
longTermDebt 294527000.00
inventory 171902000.00
accountsPayable 50618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181292000.00
deferredLongTermAssetCharges 49027000.00
nonCurrentAssetsTotal 378137000.00
longTermDebtTotal 294527000.00
nonCurrentLiabilitiesOther 38346000.00
nonCurrentLiabilitiesTotal 341607000.00
capitalSurpluse 363841000.00
liabilitiesAndStockholdersEquity 779770000.00
cashAndShortTermInvestments 63083000.00
propertyPlantAndEquipmentGross 196800000.00
propertyPlantAndEquipmentNet 196845000.00
commonStockSharesOutstanding 63443000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 772272000.00
intangibleAssets 76557000.00
otherCurrentAssets 33106000.00
totalLiab 491233000.00
totalStockholderEquity 281039000.00
deferredLongTermLiab 8391000.00
otherCurrentLiab 93884000.00
commonStock 6548000.00
retainedEarnings -16764000.00
otherLiab 39162000.00
goodWill 74557000.00
otherAssets 99612000.00
cash 50635000.00
totalCurrentLiabilities 149173000.00
netDebt 243872000.00
shortTermDebt 8110000.00
shortLongTermDebtTotal 294507000.00
otherStockholderEquity 361400000.00
propertyPlantEquipment 190119000.00
totalCurrentAssets 405984000.00
netTangibleAssets 206482000.00
shortTermInvestments 0.00
netReceivables 156170000.00
longTermDebt 294507000.00
inventory 166073000.00
accountsPayable 55289000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16764000.00
treasuryStock 0.00
nonCurrrentAssetsOther 176169000.00
deferredLongTermAssetCharges 47290000.00
nonCurrentAssetsTotal 366288000.00
longTermDebtTotal 294507000.00
nonCurrentLiabilitiesOther 39162000.00
nonCurrentLiabilitiesTotal 342060000.00
capitalSurpluse 361400000.00
liabilitiesAndStockholdersEquity 772272000.00
cashAndShortTermInvestments 50635000.00
propertyPlantAndEquipmentGross 177900000.00
propertyPlantAndEquipmentNet 190119000.00
commonStockSharesOutstanding 65644000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 779305000.00
intangibleAssets 76566000.00
otherCurrentAssets 37475000.00
totalLiab 490774000.00
totalStockholderEquity 288531000.00
deferredLongTermLiab 8471000.00
otherCurrentLiab 96261000.00
commonStock 6546000.00
retainedEarnings -19369000.00
otherLiab 34074000.00
goodWill 76566000.00
otherAssets 179049000.00
cash 44386000.00
totalCurrentLiabilities 153742000.00
currentDeferredRevenue 9110000.00
netDebt 250101000.00
shortTermDebt -9110000.00
shortLongTermDebtTotal 294487000.00
otherStockholderEquity 360184000.00
propertyPlantEquipment 188070000.00
totalCurrentAssets 412186000.00
netTangibleAssets 211965000.00
shortTermInvestments 0.00
netReceivables 158009000.00
longTermDebt 294487000.00
inventory 171116000.00
accountsPayable 57481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 179049000.00
deferredLongTermAssetCharges 46997000.00
nonCurrentAssetsTotal 367119000.00
longTermDebtTotal 294487000.00
nonCurrentLiabilitiesOther 34074000.00
nonCurrentLiabilitiesTotal 337032000.00
capitalSurpluse 360184000.00
liabilitiesAndStockholdersEquity 779305000.00
cashAndShortTermInvestments 44386000.00
propertyPlantAndEquipmentGross 188100000.00
propertyPlantAndEquipmentNet 188070000.00
commonStockSharesOutstanding 65676000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 779237000.00
intangibleAssets 81148000.00
otherCurrentAssets 39134000.00
totalLiab 488919000.00
totalStockholderEquity 290318000.00
deferredLongTermLiab 8498000.00
otherCurrentLiab 100680000.00
commonStock 6546000.00
retainedEarnings -30228000.00
otherLiab 35079000.00
goodWill 81148000.00
otherAssets 189624000.00
cash 27299000.00
totalCurrentLiabilities 150875000.00
netDebt 267168000.00
shortLongTermDebtTotal 294467000.00
otherStockholderEquity 359107000.00
propertyPlantEquipment 188290000.00
totalCurrentAssets 401323000.00
netTangibleAssets 209170000.00
shortTermInvestments 0.00
netReceivables 163173000.00
longTermDebt 294467000.00
inventory 170517000.00
accountsPayable 50195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30228000.00
treasuryStock 0.00
nonCurrrentAssetsOther 189624000.00
deferredLongTermAssetCharges 50798000.00
nonCurrentAssetsTotal 377914000.00
longTermDebtTotal 294467000.00
nonCurrentLiabilitiesOther 35079000.00
nonCurrentLiabilitiesTotal 338044000.00
capitalSurpluse 359107000.00
liabilitiesAndStockholdersEquity 779237000.00
cashAndShortTermInvestments 27299000.00
propertyPlantAndEquipmentGross 188300000.00
propertyPlantAndEquipmentNet 188290000.00
commonStockSharesOutstanding 65677000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 762633000.00
intangibleAssets 79518000.00
otherCurrentAssets 41305000.00
totalLiab 489886000.00
totalStockholderEquity 272747000.00
otherCurrentLiab 93016000.00
commonStock 6504000.00
retainedEarnings -41729000.00
otherLiab 35819000.00
goodWill 79518000.00
otherAssets 189703000.00
cash 39685000.00
totalCurrentLiabilities 151077000.00
netDebt 254763000.00
shortLongTermDebtTotal 294448000.00
otherStockholderEquity 357171000.00
propertyPlantEquipment 184717000.00
totalCurrentAssets 388213000.00
netReceivables 147524000.00
longTermDebt 294448000.00
inventory 159699000.00
accountsPayable 58061000.00
accumulatedOtherComprehensiveIncome -49199000.00
commonStockTotalEquity 6500000.00
nonCurrrentAssetsOther 189703000.00
nonCurrentAssetsTotal 374420000.00
nonCurrentLiabilitiesTotal 338809000.00
liabilitiesAndStockholdersEquity 762633000.00
cashAndShortTermInvestments 39685000.00
propertyPlantAndEquipmentGross 184700000.00
propertyPlantAndEquipmentNet 184717000.00
commonStockSharesOutstanding 65190000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-17
currency_symbol USD
totalAssets 755433000.00
intangibleAssets 77639000.00
otherCurrentAssets 1200000.00
totalLiab 506561000.00
totalStockholderEquity 248872000.00
otherCurrentLiab 112657000.00
commonStock 6445000.00
retainedEarnings -49770000.00
otherLiab 36054000.00
goodWill 75239000.00
otherAssets 184552000.00
cash 69236000.00
totalCurrentLiabilities 168516000.00
netDebt 225192000.00
shortLongTermDebtTotal 294428000.00
otherStockholderEquity 349662000.00
propertyPlantEquipment 177792000.00
totalCurrentAssets 393089000.00
netReceivables 151463000.00
longTermDebt 294428000.00
inventory 136766000.00
accountsPayable 55859000.00
accumulatedOtherComprehensiveIncome -57465000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther 56291000.00
nonCurrentAssetsTotal 362344000.00
nonCurrentLiabilitiesTotal 338045000.00
liabilitiesAndStockholdersEquity 755433000.00
cashAndShortTermInvestments 69236000.00
propertyPlantAndEquipmentGross 177800000.00
propertyPlantAndEquipmentNet 177792000.00
commonStockSharesOutstanding 65190000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 730929000.00
intangibleAssets 76951000.00
otherCurrentAssets 35402000.00
totalLiab 464519000.00
totalStockholderEquity 266410000.00
otherCurrentLiab 111249000.00
commonStock 6423000.00
retainedEarnings -35187000.00
otherLiab 41102000.00
goodWill 76951000.00
otherAssets 174047000.00
cash 80854000.00
totalCurrentLiabilities 160211000.00
netDebt 175273000.00
shortLongTermDebtTotal 256127000.00
otherStockholderEquity 351712000.00
propertyPlantEquipment 166093000.00
totalCurrentAssets 390789000.00
netReceivables 140759000.00
longTermDebt 256127000.00
inventory 133774000.00
accountsPayable 48962000.00
accumulatedOtherComprehensiveIncome -56538000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther 54801000.00
nonCurrentAssetsTotal 340140000.00
nonCurrentLiabilitiesTotal 304308000.00
liabilitiesAndStockholdersEquity 730929000.00
cashAndShortTermInvestments 80854000.00
propertyPlantAndEquipmentGross 166100000.00
propertyPlantAndEquipmentNet 166093000.00
commonStockSharesOutstanding 64578000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 730929000.00
intangibleAssets 69768000.00
otherCurrentAssets 35402000.00
totalLiab 464519000.00
totalStockholderEquity 266410000.00
otherCurrentLiab 111249000.00
commonStock 6423000.00
retainedEarnings -35187000.00
otherLiab 40334000.00
goodWill 76951000.00
otherAssets 166699000.00
cash 80854000.00
totalCurrentLiabilities 160211000.00
currentDeferredRevenue 9175000.00
netDebt 175273000.00
shortTermDebt -9175000.00
shortLongTermDebtTotal 256127000.00
otherStockholderEquity 351712000.00
propertyPlantEquipment 154827000.00
totalCurrentAssets 390789000.00
netReceivables 140759000.00
longTermDebt 255812000.00
inventory 133774000.00
accountsPayable 48962000.00
accumulatedOtherComprehensiveIncome -56538000.00
commonStockTotalEquity 6400000.00
nonCurrrentAssetsOther 174047000.00
nonCurrentAssetsTotal 340140000.00
nonCurrentLiabilitiesTotal 304308000.00
liabilitiesAndStockholdersEquity 730929000.00
cashAndShortTermInvestments 80854000.00
propertyPlantAndEquipmentGross 154800000.00
propertyPlantAndEquipmentNet 166093000.00
commonStockSharesOutstanding 64578000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 685167000.00
intangibleAssets 76297000.00
otherCurrentAssets 36535000.00
totalLiab 447624000.00
totalStockholderEquity 237543000.00
otherCurrentLiab 94681000.00
commonStock 6359000.00
retainedEarnings -46624000.00
otherLiab 41075000.00
goodWill 69768000.00
otherAssets 175234000.00
cash 73168000.00
totalCurrentLiabilities 144982000.00
netDebt 182644000.00
shortLongTermDebtTotal 255812000.00
otherStockholderEquity 356776000.00
propertyPlantEquipment 157413000.00
totalCurrentAssets 363641000.00
netReceivables 132034000.00
longTermDebt 255498000.00
inventory 121904000.00
accountsPayable 50301000.00
accumulatedOtherComprehensiveIncome -78968000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 166699000.00
nonCurrentAssetsTotal 321526000.00
nonCurrentLiabilitiesTotal 302642000.00
liabilitiesAndStockholdersEquity 685167000.00
cashAndShortTermInvestments 73168000.00
propertyPlantAndEquipmentGross 157400000.00
propertyPlantAndEquipmentNet 154827000.00
commonStockSharesOutstanding 64118000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 685193000.00
intangibleAssets 83319000.00
otherCurrentAssets 35404000.00
totalLiab 442394000.00
totalStockholderEquity 242799000.00
otherCurrentLiab 97100000.00
commonStock 6336000.00
retainedEarnings -53620000.00
otherLiab 42502000.00
goodWill 76297000.00
otherAssets 176997000.00
cash 71376000.00
totalCurrentLiabilities 139657000.00
netDebt 184122000.00
shortTermDebt 14586000.00
shortLongTermDebtTotal 255498000.00
otherStockholderEquity 354917000.00
propertyPlantEquipment 162269000.00
totalCurrentAssets 352546000.00
netReceivables 129920000.00
longTermDebt 280184000.00
inventory 115846000.00
accountsPayable 42557000.00
accumulatedOtherComprehensiveIncome -64834000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 175234000.00
nonCurrentAssetsTotal 332647000.00
nonCurrentLiabilitiesTotal 302737000.00
liabilitiesAndStockholdersEquity 685193000.00
cashAndShortTermInvestments 71376000.00
propertyPlantAndEquipmentGross 162300000.00
propertyPlantAndEquipmentNet 157413000.00
commonStockSharesOutstanding 63874000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 727239000.00
intangibleAssets 82037000.00
otherCurrentAssets 1500000.00
totalLiab 481058000.00
totalStockholderEquity 237101000.00
otherCurrentLiab 101143000.00
commonStock 6328000.00
retainedEarnings -55332000.00
otherLiab 41166000.00
goodWill 80519000.00
otherAssets 180037000.00
cash 115363000.00
totalCurrentLiabilities 151343000.00
netDebt 179407000.00
shortTermDebt 14586000.00
shortLongTermDebtTotal 294770000.00
otherStockholderEquity 343348000.00
propertyPlantEquipment 163321000.00
totalCurrentAssets 387973000.00
netReceivables 129833000.00
longTermDebt 279870000.00
inventory 112249000.00
accountsPayable 35614000.00
accumulatedOtherComprehensiveIncome -57243000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 52268000.00
nonCurrentAssetsTotal 339266000.00
nonCurrentLiabilitiesTotal 329715000.00
liabilitiesAndStockholdersEquity 727239000.00
cashAndShortTermInvestments 115363000.00
propertyPlantAndEquipmentGross 163300000.00
propertyPlantAndEquipmentNet 162269000.00
commonStockSharesOutstanding 63874000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 705465000.00
intangibleAssets 79512000.00
otherCurrentAssets 31550000.00
totalLiab 474984000.00
totalStockholderEquity 230481000.00
otherCurrentLiab 92971000.00
commonStock 6319000.00
retainedEarnings -66422000.00
otherLiab 41383000.00
goodWill 79512000.00
otherAssets 174339000.00
cash 89867000.00
totalCurrentLiabilities 145820000.00
netDebt -75281000.00
shortTermDebt 14586000.00
shortLongTermDebtTotal 14586000.00
otherStockholderEquity 350043000.00
propertyPlantEquipment 164097000.00
totalCurrentAssets 367029000.00
netReceivables 122758000.00
longTermDebt 279556000.00
inventory 122854000.00
accountsPayable 38263000.00
accumulatedOtherComprehensiveIncome -59459000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 48434000.00
nonCurrentAssetsTotal 338436000.00
nonCurrentLiabilitiesTotal 329164000.00
liabilitiesAndStockholdersEquity 705465000.00
cashAndShortTermInvestments 89867000.00
propertyPlantAndEquipmentGross 164100000.00
propertyPlantAndEquipmentNet 164097000.00
commonStockSharesOutstanding 63299000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 705465000.00
intangibleAssets 74844000.00
otherCurrentAssets 31550000.00
totalLiab 474984000.00
totalStockholderEquity 230481000.00
otherCurrentLiab 92971000.00
commonStock 6319000.00
retainedEarnings -66422000.00
otherLiab 37065000.00
goodWill 79512000.00
otherAssets 169960000.00
cash 89867000.00
totalCurrentLiabilities 145820000.00
netDebt -75281000.00
shortTermDebt 14586000.00
shortLongTermDebtTotal 14586000.00
otherStockholderEquity 350043000.00
propertyPlantEquipment 157891000.00
totalCurrentAssets 367029000.00
netReceivables 122758000.00
longTermDebt 135000000.00
inventory 122854000.00
accountsPayable 38263000.00
accumulatedOtherComprehensiveIncome -59459000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 174339000.00
nonCurrentAssetsTotal 338436000.00
nonCurrentLiabilitiesTotal 329164000.00
liabilitiesAndStockholdersEquity 705465000.00
cashAndShortTermInvestments 89867000.00
propertyPlantAndEquipmentGross 157900000.00
propertyPlantAndEquipmentNet 164097000.00
commonStockSharesOutstanding 63299000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 706035000.00
intangibleAssets 88189000.00
otherCurrentAssets 3150000.00
totalLiab 488598000.00
totalStockholderEquity 209496000.00
otherCurrentLiab 102592000.00
commonStock 6316000.00
retainedEarnings -65616000.00
otherLiab 38872000.00
goodWill 78489000.00
otherAssets 169363000.00
cash 71757000.00
totalCurrentLiabilities 154632000.00
netDebt 215831000.00
shortTermDebt 141803000.00
shortLongTermDebtTotal 287588000.00
otherStockholderEquity 339776000.00
propertyPlantEquipment 160717000.00
totalCurrentAssets 375955000.00
netReceivables 144783000.00
longTermDebt 287588000.00
inventory 128923000.00
accountsPayable 52040000.00
accumulatedOtherComprehensiveIncome -70980000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 47875000.00
nonCurrentAssetsTotal 330080000.00
nonCurrentLiabilitiesTotal 333966000.00
liabilitiesAndStockholdersEquity 706035000.00
cashAndShortTermInvestments 71757000.00
propertyPlantAndEquipmentGross 160700000.00
propertyPlantAndEquipmentNet 160717000.00
commonStockSharesOutstanding 61331000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 843945000.00
intangibleAssets 143153000.00
otherCurrentAssets 3180000.00
totalLiab 513074000.00
totalStockholderEquity 323139000.00
otherCurrentLiab 97393000.00
commonStock 6306000.00
retainedEarnings 15579000.00
otherLiab 37791000.00
goodWill 143153000.00
otherAssets 251743000.00
cash 85521000.00
totalCurrentLiabilities 157894000.00
netDebt 224479000.00
shortLongTermDebtTotal 310000000.00
otherStockholderEquity 338960000.00
propertyPlantEquipment 166891000.00
totalCurrentAssets 425311000.00
netReceivables 165350000.00
longTermDebt 310000000.00
inventory 145494000.00
accountsPayable 60501000.00
accumulatedOtherComprehensiveIncome -37706000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 50662000.00
nonCurrentAssetsTotal 418634000.00
nonCurrentLiabilitiesTotal 355180000.00
liabilitiesAndStockholdersEquity 843945000.00
cashAndShortTermInvestments 85521000.00
propertyPlantAndEquipmentGross 166900000.00
propertyPlantAndEquipmentNet 166891000.00
commonStockSharesOutstanding 62070000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 879330000.00
intangibleAssets 143153000.00
otherCurrentAssets 4566000.00
totalLiab 537216000.00
totalStockholderEquity 334567000.00
otherCurrentLiab 117093000.00
commonStock 6300000.00
retainedEarnings 9039000.00
otherLiab 37135000.00
goodWill 148561000.00
otherAssets 263610000.00
cash 83616000.00
totalCurrentLiabilities 181624000.00
netDebt 226384000.00
shortLongTermDebtTotal 310000000.00
otherStockholderEquity 337910000.00
propertyPlantEquipment 170618000.00
totalCurrentAssets 445102000.00
netReceivables 175263000.00
longTermDebt 310000000.00
inventory 152039000.00
accountsPayable 64531000.00
accumulatedOtherComprehensiveIncome -18682000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 57102000.00
nonCurrentAssetsTotal 434228000.00
nonCurrentLiabilitiesTotal 355592000.00
liabilitiesAndStockholdersEquity 879330000.00
cashAndShortTermInvestments 83616000.00
propertyPlantAndEquipmentGross 170600000.00
propertyPlantAndEquipmentNet 170618000.00
commonStockSharesOutstanding 63343000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 879330000.00
intangibleAssets 149380000.00
otherCurrentAssets 4566000.00
totalLiab 537216000.00
totalStockholderEquity 334567000.00
otherCurrentLiab 117093000.00
commonStock 6300000.00
retainedEarnings 9039000.00
otherLiab 37814000.00
goodWill 148561000.00
otherAssets 266321000.00
cash 83616000.00
totalCurrentLiabilities 181624000.00
netDebt 226384000.00
shortLongTermDebtTotal 310000000.00
otherStockholderEquity 337910000.00
propertyPlantEquipment 168519000.00
totalCurrentAssets 445102000.00
netReceivables 175263000.00
longTermDebt 310000000.00
inventory 152039000.00
accountsPayable 64531000.00
accumulatedOtherComprehensiveIncome -18682000.00
commonStockTotalEquity 6300000.00
nonCurrrentAssetsOther 57102000.00
nonCurrentAssetsTotal 434228000.00
nonCurrentLiabilitiesTotal 355592000.00
liabilitiesAndStockholdersEquity 879330000.00
cashAndShortTermInvestments 83616000.00
propertyPlantAndEquipmentGross 168500000.00
propertyPlantAndEquipmentNet 170618000.00
commonStockSharesOutstanding 63343000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 835232000.00
intangibleAssets 150971000.00
otherCurrentAssets 4792000.00
totalLiab 534116000.00
totalStockholderEquity 294142000.00
otherCurrentLiab 120608000.00
commonStock 6184000.00
retainedEarnings -15159000.00
otherLiab 38852000.00
goodWill 142471000.00
otherAssets 256929000.00
cash 82375000.00
totalCurrentLiabilities 177851000.00
netDebt 227625000.00
shortLongTermDebtTotal 310000000.00
otherStockholderEquity 332650000.00
propertyPlantEquipment 161874000.00
totalCurrentAssets 416429000.00
netReceivables 178625000.00
longTermDebt 310000000.00
inventory 125789000.00
accountsPayable 57243000.00
accumulatedOtherComprehensiveIncome -29533000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 53516000.00
nonCurrentAssetsTotal 418803000.00
nonCurrentLiabilitiesTotal 356265000.00
liabilitiesAndStockholdersEquity 835232000.00
cashAndShortTermInvestments 82375000.00
propertyPlantAndEquipmentGross 161900000.00
propertyPlantAndEquipmentNet 161874000.00
commonStockSharesOutstanding 61310000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 823270000.00
intangibleAssets 140599000.00
otherCurrentAssets 2212000.00
totalLiab 560379000.00
totalStockholderEquity 256086000.00
otherCurrentLiab 1520000.00
commonStock 6167000.00
retainedEarnings -34172000.00
otherLiab 65709000.00
goodWill 140599000.00
otherAssets 275080000.00
cash 77530000.00
totalCurrentLiabilities 168603000.00
currentDeferredRevenue 7070000.00
netDebt 239639000.00
shortTermDebt 99605000.00
shortLongTermDebtTotal 317169000.00
otherStockholderEquity 331827000.00
propertyPlantEquipment 152902000.00
totalCurrentAssets 395288000.00
netReceivables 166254000.00
longTermDebt 317169000.00
inventory 124432000.00
accountsPayable 60408000.00
accumulatedOtherComprehensiveIncome -47736000.00
commonStockTotalEquity 6167000.00
nonCurrrentAssetsOther 55290000.00
nonCurrentAssetsTotal 427982000.00
nonCurrentLiabilitiesTotal 391776000.00
liabilitiesAndStockholdersEquity 823270000.00
cashAndShortTermInvestments 77530000.00
propertyPlantAndEquipmentGross 152902000.00
propertyPlantAndEquipmentNet 152902000.00
commonStockSharesOutstanding 61860000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 899103000.00
intangibleAssets 137133000.00
otherCurrentAssets 92194000.00
totalLiab 651711000.00
totalStockholderEquity 240899000.00
otherCurrentLiab 22506000.00
commonStock 6146000.00
retainedEarnings -41493000.00
otherLiab 65211000.00
goodWill 137133000.00
otherAssets 262466000.00
cash 89346000.00
totalCurrentLiabilities 259539000.00
currentDeferredRevenue 102488000.00
netDebt 308654000.00
shortTermDebt 79235000.00
shortLongTermDebtTotal 398000000.00
otherStockholderEquity 329799000.00
propertyPlantEquipment 146608000.00
totalCurrentAssets 490029000.00
netReceivables 152034000.00
longTermDebt 318765000.00
inventory 128446000.00
accountsPayable 55310000.00
accumulatedOtherComprehensiveIncome -53553000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 48157000.00
nonCurrentAssetsTotal 409074000.00
nonCurrentLiabilitiesTotal 392172000.00
liabilitiesAndStockholdersEquity 899103000.00
cashAndShortTermInvestments 89346000.00
propertyPlantAndEquipmentGross 146600000.00
propertyPlantAndEquipmentNet 146608000.00
commonStockSharesOutstanding 61571000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 864701000.00
intangibleAssets 136444000.00
otherCurrentAssets 31562000.00
totalLiab 622488000.00
totalStockholderEquity 236026000.00
otherCurrentLiab 82986000.00
commonStock 6127000.00
retainedEarnings -41264000.00
otherLiab 64571000.00
goodWill 136444000.00
otherAssets 253906000.00
cash 64724000.00
totalCurrentLiabilities 145817000.00
netDebt 330941000.00
shortTermDebt 79235000.00
shortLongTermDebtTotal 395665000.00
otherStockholderEquity 327511000.00
propertyPlantEquipment 195455000.00
totalCurrentAssets 415340000.00
netReceivables 158161000.00
longTermDebt 395665000.00
inventory 160893000.00
accountsPayable 62831000.00
accumulatedOtherComprehensiveIncome -56348000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 47197000.00
nonCurrentAssetsTotal 449361000.00
nonCurrentLiabilitiesTotal 476671000.00
liabilitiesAndStockholdersEquity 858514000.00
cashAndShortTermInvestments 64724000.00
propertyPlantAndEquipmentGross 195500000.00
propertyPlantAndEquipmentNet 195455000.00
commonStockSharesOutstanding 59951000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 928340000.00
intangibleAssets 189407000.00
otherCurrentAssets 2570000.00
totalLiab 648440000.00
totalStockholderEquity 274394000.00
otherCurrentLiab 103005000.00
commonStock 6066000.00
retainedEarnings 5217000.00
otherLiab 64783000.00
goodWill 180107000.00
otherAssets 290656000.00
cash 110220000.00
totalCurrentLiabilities 159606000.00
netDebt 301145000.00
shortLongTermDebtTotal 411365000.00
otherStockholderEquity 323132000.00
propertyPlantEquipment 188725000.00
totalCurrentAssets 448959000.00
netReceivables 159430000.00
longTermDebt 411365000.00
inventory 147963000.00
accountsPayable 56601000.00
accumulatedOtherComprehensiveIncome -60021000.00
commonStockTotalEquity 6066000.00
nonCurrrentAssetsOther 44708000.00
nonCurrentAssetsTotal 479381000.00
nonCurrentLiabilitiesTotal 488834000.00
liabilitiesAndStockholdersEquity 928340000.00
cashAndShortTermInvestments 110220000.00
propertyPlantAndEquipmentGross 188725000.00
propertyPlantAndEquipmentNet 188725000.00
commonStockSharesOutstanding 58602000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 841463000.00
intangibleAssets 177502000.00
otherCurrentAssets 3049000.00
totalLiab 642571000.00
totalStockholderEquity 193794000.00
otherCurrentLiab 1679000.00
commonStock 5478000.00
retainedEarnings -3536000.00
otherLiab 40406000.00
goodWill 177502000.00
otherAssets 292525000.00
cash 28897000.00
totalCurrentLiabilities 140065000.00
currentDeferredRevenue 4474000.00
netDebt 412154000.00
shortTermDebt 78793000.00
shortLongTermDebtTotal 441051000.00
otherStockholderEquity 242406000.00
propertyPlantEquipment 183060000.00
totalCurrentAssets 365878000.00
netReceivables 159184000.00
longTermDebt 441051000.00
inventory 149775000.00
accountsPayable 55119000.00
accumulatedOtherComprehensiveIncome -50554000.00
commonStockTotalEquity 5500000.00
nonCurrrentAssetsOther 42869000.00
nonCurrentAssetsTotal 475585000.00
nonCurrentLiabilitiesTotal 502506000.00
liabilitiesAndStockholdersEquity 841463000.00
cashAndShortTermInvestments 28897000.00
propertyPlantAndEquipmentGross 183100000.00
propertyPlantAndEquipmentNet 183060000.00
commonStockSharesOutstanding 55070000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 814238000.00
intangibleAssets 176738000.00
otherCurrentAssets 3107000.00
totalLiab 629428000.00
totalStockholderEquity 179941000.00
otherCurrentLiab 85280000.00
commonStock 5474000.00
retainedEarnings -12642000.00
otherLiab 40554000.00
goodWill 176738000.00
otherAssets 291296000.00
cash 27347000.00
totalCurrentLiabilities 137805000.00
netDebt 401476000.00
shortLongTermDebtTotal 428823000.00
otherStockholderEquity 241767000.00
propertyPlantEquipment 180338000.00
totalCurrentAssets 342604000.00
netReceivables 143769000.00
longTermDebt 428823000.00
inventory 142766000.00
accountsPayable 52525000.00
accumulatedOtherComprehensiveIncome -54658000.00
commonStockTotalEquity 5500000.00
nonCurrrentAssetsOther 41594000.00
nonCurrentAssetsTotal 471634000.00
nonCurrentLiabilitiesTotal 491623000.00
liabilitiesAndStockholdersEquity 814238000.00
cashAndShortTermInvestments 27347000.00
propertyPlantAndEquipmentGross 180300000.00
propertyPlantAndEquipmentNet 180338000.00
commonStockSharesOutstanding 54996000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 818914000.00
intangibleAssets 174043000.00
otherCurrentAssets 3343000.00
totalLiab 650665000.00
totalStockholderEquity 163603000.00
otherCurrentLiab 62179000.00
commonStock 5469000.00
retainedEarnings -18531000.00
otherLiab 40742000.00
goodWill 174043000.00
otherAssets 285914000.00
cash 20349000.00
totalCurrentLiabilities 122974000.00
netDebt 443784000.00
shortLongTermDebtTotal 464133000.00
otherStockholderEquity 241017000.00
propertyPlantEquipment 186020000.00
totalCurrentAssets 346980000.00
netReceivables 147363000.00
longTermDebt 464133000.00
inventory 150275000.00
accountsPayable 60795000.00
accumulatedOtherComprehensiveIncome -64352000.00
commonStockTotalEquity 5500000.00
nonCurrrentAssetsOther 40266000.00
nonCurrentAssetsTotal 471934000.00
nonCurrentLiabilitiesTotal 527691000.00
liabilitiesAndStockholdersEquity 818914000.00
cashAndShortTermInvestments 20349000.00
propertyPlantAndEquipmentGross 186000000.00
propertyPlantAndEquipmentNet 186020000.00
commonStockSharesOutstanding 52608000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-17
currency_symbol USD
totalAssets 838990000.00
intangibleAssets 200405000.00
otherCurrentAssets 5526000.00
totalLiab 662505000.00
totalStockholderEquity 172076000.00
otherCurrentLiab 89795000.00
commonStock 5334000.00
retainedEarnings -1443000.00
otherLiab 40864000.00
goodWill 193705000.00
otherAssets 303728000.00
cash 51312000.00
totalCurrentLiabilities 140107000.00
currentDeferredRevenue 4540000.00
netDebt 406688000.00
shortLongTermDebtTotal 458000000.00
otherStockholderEquity 234314000.00
propertyPlantEquipment 185643000.00
totalCurrentAssets 349619000.00
netReceivables 141408000.00
longTermDebt 458000000.00
inventory 130209000.00
accountsPayable 50312000.00
accumulatedOtherComprehensiveIncome -66129000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 40980000.00
nonCurrentAssetsTotal 489371000.00
nonCurrentLiabilitiesTotal 522398000.00
liabilitiesAndStockholdersEquity 838990000.00
cashAndShortTermInvestments 51312000.00
propertyPlantAndEquipmentGross 185600000.00
propertyPlantAndEquipmentNet 185643000.00
commonStockSharesOutstanding 52608000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 850671000.00
intangibleAssets 195314000.00
otherCurrentAssets 12439000.00
totalLiab 677030000.00
totalStockholderEquity 169244000.00
otherCurrentLiab 75511000.00
commonStock 5329000.00
retainedEarnings -7159000.00
otherLiab 46663000.00
goodWill 195314000.00
otherAssets 308815000.00
cash 32166000.00
totalCurrentLiabilities 131248000.00
currentDeferredRevenue 4599000.00
netDebt 442428000.00
shortTermDebt -4599000.00
shortLongTermDebtTotal 474594000.00
otherStockholderEquity 233242000.00
propertyPlantEquipment 180332000.00
totalCurrentAssets 361524000.00
netReceivables 142623000.00
longTermDebt 474594000.00
inventory 146393000.00
accountsPayable 55737000.00
accumulatedOtherComprehensiveIncome -62168000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 38003000.00
nonCurrentAssetsTotal 489147000.00
nonCurrentLiabilitiesTotal 545782000.00
liabilitiesAndStockholdersEquity 850671000.00
cashAndShortTermInvestments 32166000.00
propertyPlantAndEquipmentGross 180300000.00
propertyPlantAndEquipmentNet 180332000.00
commonStockSharesOutstanding 53444000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-11
currency_symbol USD
totalAssets 855348000.00
intangibleAssets 195983000.00
otherCurrentAssets 13867000.00
totalLiab 686941000.00
totalStockholderEquity 164149000.00
otherCurrentLiab 86894000.00
commonStock 5294000.00
retainedEarnings -12280000.00
otherLiab 45892000.00
goodWill 195983000.00
otherAssets 310211000.00
cash 22441000.00
totalCurrentLiabilities 146749000.00
currentDeferredRevenue 4587000.00
netDebt 447383000.00
shortLongTermDebtTotal 469824000.00
otherStockholderEquity 231068000.00
propertyPlantEquipment 181312000.00
totalCurrentAssets 363825000.00
netReceivables 150750000.00
longTermDebt 469824000.00
inventory 149579000.00
accountsPayable 59855000.00
accumulatedOtherComprehensiveIncome -59933000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 38747000.00
nonCurrentAssetsTotal 491523000.00
nonCurrentLiabilitiesTotal 540192000.00
liabilitiesAndStockholdersEquity 855348000.00
cashAndShortTermInvestments 22441000.00
propertyPlantAndEquipmentGross 181300000.00
propertyPlantAndEquipmentNet 181312000.00
commonStockSharesOutstanding 52481000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 870766000.00
intangibleAssets 201632000.00
otherCurrentAssets 25911000.00
totalLiab 682791000.00
totalStockholderEquity 183735000.00
otherCurrentLiab 71240000.00
commonStock 5284000.00
retainedEarnings -4859000.00
otherLiab 46065000.00
goodWill 201632000.00
otherAssets 309519000.00
cash 23252000.00
totalCurrentLiabilities 134425000.00
currentDeferredRevenue 4541000.00
netDebt 453555000.00
shortLongTermDebtTotal 476807000.00
otherStockholderEquity 230154000.00
propertyPlantEquipment 191818000.00
totalCurrentAssets 369429000.00
netReceivables 142519000.00
longTermDebt 476807000.00
inventory 152515000.00
accountsPayable 63185000.00
accumulatedOtherComprehensiveIncome -46844000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 36218000.00
nonCurrentAssetsTotal 501337000.00
nonCurrentLiabilitiesTotal 548366000.00
liabilitiesAndStockholdersEquity 870766000.00
cashAndShortTermInvestments 23252000.00
propertyPlantAndEquipmentGross 191800000.00
propertyPlantAndEquipmentNet 191818000.00
commonStockSharesOutstanding 53079000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-17
currency_symbol USD
totalAssets 869798000.00
intangibleAssets 209913000.00
otherCurrentAssets 42788000.00
totalLiab 671489000.00
totalStockholderEquity 194178000.00
otherCurrentLiab 5390000.00
commonStock 5243000.00
retainedEarnings -2683000.00
otherLiab 45987000.00
goodWill 205913000.00
otherAssets 307542000.00
cash 22164000.00
totalCurrentLiabilities 138712000.00
currentDeferredRevenue 4556000.00
netDebt 437836000.00
shortTermDebt 82300000.00
shortLongTermDebtTotal 460000000.00
otherStockholderEquity 229382000.00
propertyPlantEquipment 194702000.00
totalCurrentAssets 367554000.00
netReceivables 142228000.00
longTermDebt 460000000.00
inventory 137618000.00
accountsPayable 46466000.00
accumulatedOtherComprehensiveIncome -37764000.00
commonStockTotalEquity 5243000.00
nonCurrrentAssetsOther 34181000.00
nonCurrentAssetsTotal 502244000.00
nonCurrentLiabilitiesTotal 532777000.00
liabilitiesAndStockholdersEquity 869798000.00
cashAndShortTermInvestments 22164000.00
propertyPlantAndEquipmentGross 194702000.00
propertyPlantAndEquipmentNet 194702000.00
commonStockSharesOutstanding 53079000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 845203000.00
intangibleAssets 197111000.00
otherCurrentAssets 44717000.00
totalLiab 675620000.00
totalStockholderEquity 169583000.00
otherCurrentLiab 56176000.00
commonStock 5190000.00
retainedEarnings 1693000.00
otherLiab 55700000.00
goodWill 197111000.00
otherAssets 296353000.00
cash 19700000.00
totalCurrentLiabilities 108291000.00
netDebt 456416000.00
shortLongTermDebtTotal 476116000.00
otherStockholderEquity 225568000.00
propertyPlantEquipment 196057000.00
totalCurrentAssets 352793000.00
netReceivables 135650000.00
longTermDebt 476116000.00
inventory 135579000.00
accountsPayable 52115000.00
accumulatedOtherComprehensiveIncome -62868000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 99242000.00
nonCurrentAssetsTotal 492410000.00
nonCurrentLiabilitiesTotal 567329000.00
liabilitiesAndStockholdersEquity 845203000.00
cashAndShortTermInvestments 19700000.00
propertyPlantAndEquipmentGross 196100000.00
propertyPlantAndEquipmentNet 196057000.00
commonStockSharesOutstanding 52099000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 912936000.00
intangibleAssets 223074000.00
otherCurrentAssets 1000.00
totalLiab 693135000.00
totalStockholderEquity 215886000.00
otherCurrentLiab 69746000.00
commonStock 5177000.00
retainedEarnings 49531000.00
otherLiab 55908000.00
goodWill 223074000.00
otherAssets 329685000.00
cash 14804000.00
totalCurrentLiabilities 128379000.00
netDebt 461841000.00
shortLongTermDebtTotal 476645000.00
otherStockholderEquity 224596000.00
propertyPlantEquipment 205224000.00
totalCurrentAssets 378027000.00
netReceivables 176217000.00
longTermDebt 476645000.00
inventory 159267000.00
accountsPayable 58633000.00
accumulatedOtherComprehensiveIncome -63418000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 101240000.00
nonCurrentAssetsTotal 534909000.00
nonCurrentLiabilitiesTotal 564756000.00
liabilitiesAndStockholdersEquity 912936000.00
cashAndShortTermInvestments 14804000.00
propertyPlantAndEquipmentGross 205200000.00
propertyPlantAndEquipmentNet 205224000.00
commonStockSharesOutstanding 51905000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 912779000.00
intangibleAssets 222752000.00
otherCurrentAssets 30992000.00
totalLiab 693548000.00
totalStockholderEquity 215424000.00
otherCurrentLiab 110945000.00
commonStock 5172000.00
retainedEarnings 49690000.00
otherLiab 3992000.00
goodWill 222752000.00
otherAssets 323636000.00
cash 17607000.00
totalCurrentLiabilities 183326000.00
netDebt 456640000.00
shortLongTermDebtTotal 474247000.00
otherStockholderEquity 224051000.00
propertyPlantEquipment 209787000.00
totalCurrentAssets 379356000.00
netReceivables 170735000.00
longTermDebt 474247000.00
inventory 160022000.00
accountsPayable 72381000.00
accumulatedOtherComprehensiveIncome -63489000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther 100884000.00
nonCurrentAssetsTotal 533423000.00
nonCurrentLiabilitiesTotal 510222000.00
liabilitiesAndStockholdersEquity 912779000.00
cashAndShortTermInvestments 17607000.00
propertyPlantAndEquipmentGross 209800000.00
propertyPlantAndEquipmentNet 209787000.00
commonStockSharesOutstanding 50372000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-10
currency_symbol USD
totalAssets 894274000.00
intangibleAssets 228329000.00
otherCurrentAssets 24062000.00
totalLiab 672083000.00
totalStockholderEquity 218733000.00
otherCurrentLiab 128104000.00
commonStock 5135000.00
retainedEarnings 52719000.00
otherLiab 4165000.00
goodWill 224129000.00
otherAssets 323871000.00
cash 16633000.00
totalCurrentLiabilities 190456000.00
currentDeferredRevenue 5454000.00
netDebt 428367000.00
shortTermDebt -5454000.00
shortLongTermDebtTotal 445000000.00
otherStockholderEquity 222984000.00
propertyPlantEquipment 211457000.00
totalCurrentAssets 358946000.00
netReceivables 174366000.00
longTermDebt 445000000.00
inventory 143885000.00
accountsPayable 62352000.00
accumulatedOtherComprehensiveIncome -62105000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther 37697000.00
nonCurrentAssetsTotal 535328000.00
nonCurrentLiabilitiesTotal 481627000.00
liabilitiesAndStockholdersEquity 894274000.00
cashAndShortTermInvestments 16633000.00
propertyPlantAndEquipmentGross 206400000.00
propertyPlantAndEquipmentNet 211457000.00
commonStockSharesOutstanding 50372000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 876649000.00
intangibleAssets 217661000.00
otherCurrentAssets 40249000.00
totalLiab 662009000.00
totalStockholderEquity 209280000.00
otherCurrentLiab 113521000.00
commonStock 5131000.00
retainedEarnings 56765000.00
otherLiab 4339000.00
goodWill 217661000.00
otherAssets 286178000.00
cash 22567000.00
totalCurrentLiabilities 173721000.00
currentDeferredRevenue 17772000.00
netDebt 427935000.00
shortLongTermDebtTotal 450502000.00
otherStockholderEquity 222565000.00
propertyPlantEquipment 207225000.00
totalCurrentAssets 383246000.00
netReceivables 176453000.00
longTermDebt 450502000.00
inventory 143977000.00
accountsPayable 60200000.00
accumulatedOtherComprehensiveIncome -75181000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther 68517000.00
nonCurrentAssetsTotal 493403000.00
nonCurrentLiabilitiesTotal 488288000.00
liabilitiesAndStockholdersEquity 876649000.00
cashAndShortTermInvestments 22567000.00
propertyPlantAndEquipmentGross 207200000.00
propertyPlantAndEquipmentNet 207225000.00
commonStockSharesOutstanding 50970000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 890963000.00
intangibleAssets 217557000.00
otherCurrentAssets 16190000.00
totalLiab 663595000.00
totalStockholderEquity 222150000.00
otherCurrentLiab 113480000.00
commonStock 5138000.00
retainedEarnings 70207000.00
otherLiab 4512000.00
goodWill 217557000.00
otherAssets 287055000.00
cash 24188000.00
totalCurrentLiabilities 173077000.00
currentDeferredRevenue 19332000.00
netDebt 442486000.00
shortLongTermDebtTotal 466674000.00
otherStockholderEquity 222266000.00
propertyPlantEquipment 210669000.00
totalCurrentAssets 393239000.00
netReceivables 170638000.00
longTermDebt 466674000.00
inventory 145615000.00
accountsPayable 59597000.00
accumulatedOtherComprehensiveIncome -75461000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther 69498000.00
nonCurrentAssetsTotal 497724000.00
nonCurrentLiabilitiesTotal 490518000.00
liabilitiesAndStockholdersEquity 890963000.00
cashAndShortTermInvestments 24188000.00
propertyPlantAndEquipmentGross 210700000.00
propertyPlantAndEquipmentNet 210669000.00
commonStockSharesOutstanding 50275000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 865092000.00
intangibleAssets 212055000.00
otherCurrentAssets 18613000.00
totalLiab 642206000.00
totalStockholderEquity 217857000.00
otherCurrentLiab 109487000.00
commonStock 5138000.00
retainedEarnings 75622000.00
goodWill 212055000.00
otherAssets 289799000.00
cash 22959000.00
totalCurrentLiabilities 174607000.00
netDebt 424545000.00
shortLongTermDebtTotal 447504000.00
otherStockholderEquity 222016000.00
propertyPlantEquipment 209626000.00
totalCurrentAssets 365667000.00
netReceivables 129638000.00
longTermDebt 447504000.00
inventory 144228000.00
accountsPayable 65120000.00
accumulatedOtherComprehensiveIncome -84919000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther 77744000.00
nonCurrentAssetsTotal 499425000.00
nonCurrentLiabilitiesTotal 467599000.00
liabilitiesAndStockholdersEquity 865092000.00
cashAndShortTermInvestments 22959000.00
propertyPlantAndEquipmentGross 209600000.00
propertyPlantAndEquipmentNet 209626000.00
commonStockSharesOutstanding 50211000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 863510000.00
intangibleAssets 210529000.00
otherCurrentAssets 17492000.00
totalLiab 634432000.00
totalStockholderEquity 224171000.00
otherCurrentLiab 113076000.00
commonStock 5120000.00
retainedEarnings 85976000.00
goodWill 210500000.00
otherAssets 283730000.00
cash 34134000.00
totalCurrentLiabilities 168912000.00
currentDeferredRevenue 9911000.00
netDebt 410866000.00
shortLongTermDebtTotal 445000000.00
otherStockholderEquity 221751000.00
propertyPlantEquipment 213059000.00
totalCurrentAssets 366721000.00
netReceivables 137486000.00
longTermDebt 445000000.00
inventory 134656000.00
accountsPayable 55836000.00
accumulatedOtherComprehensiveIncome -88676000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther 73201000.00
nonCurrentAssetsTotal 496789000.00
nonCurrentLiabilitiesTotal 465520000.00
liabilitiesAndStockholdersEquity 863510000.00
cashAndShortTermInvestments 34134000.00
propertyPlantAndEquipmentGross 213100000.00
propertyPlantAndEquipmentNet 213059000.00
commonStockSharesOutstanding 50211000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 894055000.00
intangibleAssets 206468000.00
otherCurrentAssets 40733000.00
totalLiab 629329000.00
totalStockholderEquity 259947000.00
otherCurrentLiab 63957000.00
commonStock 5119000.00
retainedEarnings 116187000.00
otherLiab 26312000.00
goodWill 206500000.00
otherAssets 275390000.00
cash 17630000.00
totalCurrentLiabilities 151511000.00
currentDeferredRevenue 26312000.00
netDebt 433876000.00
shortLongTermDebtTotal 451506000.00
otherStockholderEquity 221712000.00
propertyPlantEquipment 249366000.00
totalCurrentAssets 369299000.00
netReceivables 152985000.00
longTermDebt 451506000.00
inventory 157951000.00
accountsPayable 61242000.00
accumulatedOtherComprehensiveIncome -83071000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther 68922000.00
nonCurrentAssetsTotal 524756000.00
nonCurrentLiabilitiesTotal 477818000.00
liabilitiesAndStockholdersEquity 894055000.00
cashAndShortTermInvestments 17630000.00
propertyPlantAndEquipmentGross 249400000.00
propertyPlantAndEquipmentNet 249366000.00
commonStockSharesOutstanding 50251000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 906390000.00
intangibleAssets 205080000.00
otherCurrentAssets 47790000.00
totalLiab 640412000.00
totalStockholderEquity 261268000.00
otherCurrentLiab 91917000.00
commonStock 5119000.00
retainedEarnings 119706000.00
otherLiab 26270000.00
goodWill 205080000.00
otherAssets 277334000.00
cash 2257000.00
totalCurrentLiabilities 157640000.00
netDebt 454250000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 456507000.00
otherStockholderEquity 221245000.00
propertyPlantEquipment 252283000.00
totalCurrentAssets 376773000.00
netReceivables 156635000.00
longTermDebt 456502000.00
inventory 170091000.00
accountsPayable 65718000.00
accumulatedOtherComprehensiveIncome -84802000.00
commonStockTotalEquity 5119000.00
nonCurrrentAssetsOther 72254000.00
nonCurrentAssetsTotal 529617000.00
nonCurrentLiabilitiesTotal 482772000.00
liabilitiesAndStockholdersEquity 906390000.00
cashAndShortTermInvestments 2257000.00
propertyPlantAndEquipmentGross 252283000.00
propertyPlantAndEquipmentNet 252283000.00
commonStockSharesOutstanding 51404000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 958340000.00
intangibleAssets 251130000.00
otherCurrentAssets 54746000.00
totalLiab 652956000.00
totalStockholderEquity 300838000.00
otherCurrentLiab 94758000.00
commonStock 5099000.00
retainedEarnings 175078000.00
goodWill 251130000.00
otherAssets 322296000.00
cash 2111000.00
totalCurrentLiabilities 163252000.00
netDebt 461077000.00
shortLongTermDebtTotal 463188000.00
otherStockholderEquity 219818000.00
propertyPlantEquipment 251387000.00
totalCurrentAssets 384657000.00
netReceivables 157067000.00
longTermDebt 463188000.00
inventory 170733000.00
accountsPayable 68494000.00
accumulatedOtherComprehensiveIncome -99157000.00
commonStockTotalEquity 5099000.00
nonCurrrentAssetsOther 71166000.00
nonCurrentAssetsTotal 573683000.00
nonCurrentLiabilitiesTotal 489704000.00
liabilitiesAndStockholdersEquity 958340000.00
cashAndShortTermInvestments 2111000.00
propertyPlantAndEquipmentGross 251387000.00
propertyPlantAndEquipmentNet 251387000.00
commonStockSharesOutstanding 50017000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 954754000.00
intangibleAssets 251874000.00
otherCurrentAssets 85000000.00
totalLiab 647839000.00
totalStockholderEquity 302475000.00
otherCurrentLiab 100566000.00
commonStock 5082000.00
retainedEarnings 175940000.00
goodWill 249200000.00
otherAssets 315657000.00
cash 793000.00
totalCurrentLiabilities 168038000.00
netDebt 454201000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 454994000.00
otherStockholderEquity 219490000.00
propertyPlantEquipment 260327000.00
totalCurrentAssets 378770000.00
netReceivables 161070000.00
longTermDebt 453327000.00
inventory 168249000.00
accountsPayable 65805000.00
accumulatedOtherComprehensiveIncome -98037000.00
commonStockTotalEquity 5100000.00
nonCurrrentAssetsOther 63783000.00
nonCurrentAssetsTotal 575984000.00
nonCurrentLiabilitiesTotal 479801000.00
liabilitiesAndStockholdersEquity 954754000.00
cashAndShortTermInvestments 793000.00
propertyPlantAndEquipmentGross 241900000.00
propertyPlantAndEquipmentNet 260327000.00
commonStockSharesOutstanding 50017000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 999836000.00
intangibleAssets 256008000.00
otherCurrentAssets 37475000.00
totalLiab 673700000.00
totalStockholderEquity 321757000.00
otherCurrentLiab 113138000.00
commonStock 5082000.00
retainedEarnings 198938000.00
otherLiab 25794000.00
otherAssets 322818000.00
cash 1554000.00
totalCurrentLiabilities 186403000.00
netDebt 460305000.00
shortTermDebt 356000.00
shortLongTermDebtTotal 461859000.00
otherStockholderEquity 200306000.00
propertyPlantEquipment 264794000.00
totalCurrentAssets 412224000.00
netReceivables 174815000.00
longTermDebt 461503000.00
inventory 198380000.00
accountsPayable 72909000.00
accumulatedOtherComprehensiveIncome -82569000.00
commonStockTotalEquity 5082000.00
nonCurrrentAssetsOther 66810000.00
nonCurrentAssetsTotal 587612000.00
nonCurrentLiabilitiesTotal 487297000.00
liabilitiesAndStockholdersEquity 999836000.00
cashAndShortTermInvestments 1554000.00
propertyPlantAndEquipmentGross 264794000.00
propertyPlantAndEquipmentNet 264794000.00
commonStockSharesOutstanding 49758000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-15
currency_symbol USD
totalAssets 1027273000.00
otherCurrentAssets 43600000.00
totalLiab 664675000.00
totalStockholderEquity 358340000.00
otherCurrentLiab 92681000.00
commonStock 5802000.00
retainedEarnings 242521000.00
otherLiab 25204000.00
goodWill 254719000.00
otherAssets 326488000.00
totalCurrentLiabilities 182821000.00
netDebt 457332000.00
shortTermDebt 682000.00
shortLongTermDebtTotal 457332000.00
otherStockholderEquity 199319000.00
propertyPlantEquipment 261608000.00
totalCurrentAssets 439177000.00
netReceivables 187058000.00
longTermDebt 456650000.00
inventory 2084750