Аналитика онлайн » TRS

TriMas Corp. занимается производством промышленной продукции для потребителей на потребительских товарах, в аэрокосмической, промышленной, нефтехимической, нефтеперерабатывающей и нефтегазовой отраслях. Он работает в следующих сегментах: упаковка, аэрокосмическая и специальная продукция. Сегмент Упаковка фокусируется на разработке и производстве дозирующих продуктов (таких как пенообразующие насосы, насосы для тумана, насосы для лосьона и триггерные распылители); полимерные и стальные колпачки и крышки; и продукты из полимерных банок для различных конечных рынков, включая, помимо прочего, товары для здоровья, красоты и ухода за домом, продукты питания и напитки, а также промышленные изделия под торговыми марками Rieke, Taplast and Stolz. Сегмент Aerospace занимается разработкой и производством прецизионных крепежных изделий и обработанных изделий для обслуживания авиакосмического рынка под маркой Monogram Aerospace Fasteners, Allfast Fasening Systems и Mac Fasteners. Сегмент Specialty Products охватывает бренды Norris Cylinder, Lamons и Arrow Engine, которые производят стальные цилиндры, обработанные металлические компоненты, а также устьевые двигатели и системы сжатия для использования на промышленных и аэрокосмических рынках. Компания была основана Брайаном П. Кэмпбеллом в мае 1986 года, ее штаб-квартира находится в Блумфилд Хиллз, Мичиган.

General
Code TRS
Type Common Stock
Name TriMas Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C1NCH3
ISIN US8962152091
LEI 75G1WUQ8QK4P5MZOYD78
PrimaryTicker TRS.US
CUSIP 896215100
CIK 842633
EmployerIdNumber 38-2687639
FiscalYearEnd December
IPODate 2007-05-18
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Packaging & Containers
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Нет
Address 38505 Woodward Avenue, Bloomfield Hills, MI, United States, 48304
Phone 248 631 5450
WebURL https://www.trimascorp.com
FullTimeEmployees 3500
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1080915840
MarketCapitalizationMln 1080.9158
EBITDA 132560000
PERatio 21.2195
PEGRatio 1.63
WallStreetTargetPrice 40
BookValue 16.297
DividendShare 0.16
DividendYield 0.0061
EarningsShare 1.23
EPSEstimateCurrentYear 1.9
EPSEstimateNextYear 2.32
EPSEstimateNextQuarter 0.55
EPSEstimateCurrentQuarter 0.55
MostRecentQuarter 2023-09-30
ProfitMargin 0.0578
OperatingMarginTTM 0.1127
ReturnOnAssetsTTM 0.0358
ReturnOnEquityTTM 0.0783
RevenueTTM 887299968
RevenuePerShareTTM 21.337
QuarterlyRevenueGrowthYOY 0.077
GrossProfitTTM 211100000
DilutedEpsTTM 1.23
QuarterlyEarningsGrowthYOY 0.257

Financials / Income Statement / quarterly / net Income

12.82M
2021-12-31
14.17M
2022-03-31
19.86M
2022-06-30
13.3M
2022-09-30
18.84M
2022-12-31
4.91M
2023-03-31
11.02M
2023-06-30
16.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

17.44M
2021-12-31
35.41M
2022-03-31
43.57M
2022-06-30
29.83M
2022-09-30
10.74M
2022-12-31
23.27M
2023-03-31
36.61M
2023-06-30
37.42M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

208.97M
2021-12-31
224.31M
2022-03-31
237.68M
2022-06-30
218.53M
2022-09-30
203.31M
2022-12-31
215.46M
2023-03-31
233.19M
2023-06-30
235.34M
2023-09-30

Earnings / History / epsActual

0.62
2022-12-31
0.3
2023-03-31
0.5
2023-06-30
0.57
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.2195
ForwardPE 10.8108
PriceSalesTTM 1.207
PriceBookMRQ 1.5848
EnterpriseValue 1497876352
EnterpriseValueRevenue 1.6685
EnterpriseValueEbitda 10.662
SharesStats
SharesOutstanding 41414400
SharesFloat 40822194
PercentInsiders 1.361
PercentInstitutions 106.441
Technicals
Beta 0.726
52WeekHigh 31.6913
52WeekLow 22.5527
50DayMA 24.705
200DayMA 25.8521
SharesShort 368853
SharesShortPriorMonth 311778
ShortRatio 2.31
ShortPercent 0.01
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-26
currency_symbol USD
totalAssets 1341960000.00
intangibleAssets 184510000.00
otherCurrentAssets 24610000.00
totalLiab 666970000.00
totalStockholderEquity 674990000.00
otherCurrentLiab 67240000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings -3710000.00
goodWill 358780000.00
cash 34660000.00
totalCurrentLiabilities 157550000.00
netDebt 410690000.00
shortTermDebt 8780000.00
shortLongTermDebtTotal 445350000.00
otherStockholderEquity 674990000.00
totalCurrentAssets 407420000.00
netReceivables 165820000.00
longTermDebt 395420000.00
inventory 182330000.00
accountsPayable 81530000.00
accumulatedOtherComprehensiveIncome -6150000.00
nonCurrrentAssetsOther 20400000.00
nonCurrentAssetsTotal 934540000.00
capitalLeaseObligations 49930000.00
nonCurrentLiabilitiesOther 46580000.00
nonCurrentLiabilitiesTotal 509420000.00
liabilitiesAndStockholdersEquity 1341960000.00
cashAndShortTermInvestments 34660000.00
propertyPlantAndEquipmentGross 362340000.00
propertyPlantAndEquipmentNet 362340000.00
netWorkingCapital 249870000.00
netInvestedCapital 395420000.00
commonStockSharesOutstanding 41673381.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1356360000.00
intangibleAssets 190680000.00
otherCurrentAssets 20720000.00
totalLiab 694000000.00
totalStockholderEquity 662360000.00
deferredLongTermLiab 26880000.00
otherCurrentLiab 58930000.00
commonStock 410000.00
capitalStock 410000.00
retainedEarnings -20200000.00
goodWill 362800000.00
cash 41900000.00
totalCurrentLiabilities 151620000.00
netDebt 423880000.00
shortTermDebt 8910000.00
shortLongTermDebtTotal 465780000.00
otherStockholderEquity 683330000.00
propertyPlantEquipment 318630000.00
totalCurrentAssets 409940000.00
netTangibleAssets 108880000.00
netReceivables 164800000.00
longTermDebt 417020000.00
inventory 182520000.00
accountsPayable 83780000.00
accumulatedOtherComprehensiveIncome -1180000.00
commonStockTotalEquity 410000.00
retainedEarningsTotalEquity -20200000.00
nonCurrrentAssetsOther 20890000.00
nonCurrentAssetsTotal 946420000.00
capitalLeaseObligations 48760000.00
longTermDebtTotal 417020000.00
nonCurrentLiabilitiesOther 58630000.00
nonCurrentLiabilitiesTotal 542380000.00
capitalSurpluse 683330000.00
liabilitiesAndStockholdersEquity 1356360000.00
cashAndShortTermInvestments 41900000.00
propertyPlantAndEquipmentGross 363250000.00
propertyPlantAndEquipmentNet 363250000.00
netWorkingCapital 258320000.00
netInvestedCapital 417020000.00
commonStockSharesOutstanding 41645184.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 1319370000.00
intangibleAssets 194840000.00
otherCurrentAssets 18020000.00
totalLiab 670610000.00
totalStockholderEquity 648760000.00
deferredLongTermLiab 26080000.00
otherCurrentLiab 53930000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings -31220000.00
goodWill 361590000.00
otherAssets 29440000.00
cash 51890000.00
totalCurrentLiabilities 148740000.00
netDebt 394300000.00
shortTermDebt 9040000.00
shortLongTermDebtTotal 446190000.00
otherStockholderEquity 684730000.00
propertyPlantEquipment 295220000.00
totalCurrentAssets 391240000.00
netTangibleAssets 92330000.00
netReceivables 149580000.00
longTermDebt 42190000.00
inventory 171750000.00
accountsPayable 85770000.00
accumulatedOtherComprehensiveIncome -5170000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity -31220000.00
nonCurrrentAssetsOther 20340000.00
nonCurrentAssetsTotal 928130000.00
capitalLeaseObligations 51230000.00
longTermDebtTotal 394960000.00
nonCurrentLiabilitiesOther 58640000.00
nonCurrentLiabilitiesTotal 521870000.00
capitalSurpluse 684730000.00
liabilitiesAndStockholdersEquity 1319370000.00
cashAndShortTermInvestments 51890000.00
propertyPlantAndEquipmentGross 342260000.00
propertyPlantAndEquipmentNet 342260000.00
netWorkingCapital 242500000.00
netInvestedCapital 394960000.00
commonStockSharesOutstanding 41802037.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1305000000.00
intangibleAssets 188110000.00
otherCurrentAssets 14840000.00
totalLiab 653170000.00
totalStockholderEquity 651830000.00
deferredLongTermLiab 20940000.00
otherCurrentLiab 37260000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings -36130000.00
otherLiab 70190000.00
goodWill 339810000.00
otherAssets 29390000.00
cash 112090000.00
totalCurrentLiabilities 140150000.00
currentDeferredRevenue 9400000.00
netDebt 331930000.00
shortTermDebt 8280000.00
shortLongTermDebtTotal 444020000.00
otherStockholderEquity 696160000.00
propertyPlantEquipment 277750000.00
totalCurrentAssets 422660000.00
netTangibleAssets 123910000.00
netReceivables 132370000.00
longTermDebt 394730000.00
inventory 163360000.00
accountsPayable 85210000.00
accumulatedOtherComprehensiveIncome -8620000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity -36130000.00
nonCurrrentAssetsOther 19990000.00
nonCurrentAssetsTotal 882340000.00
capitalLeaseObligations 49290000.00
longTermDebtTotal 394730000.00
nonCurrentLiabilitiesOther 56340000.00
nonCurrentLiabilitiesTotal 513020000.00
capitalSurpluse 696160000.00
liabilitiesAndStockholdersEquity 1305000000.00
cashAndShortTermInvestments 112090000.00
propertyPlantAndEquipmentGross 325030000.00
propertyPlantAndEquipmentNet 325030000.00
netWorkingCapital 282510000.00
netInvestedCapital 1046560000.00
commonStockSharesOutstanding 42139729.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 1301890000.00
intangibleAssets 189500000.00
otherCurrentAssets 20130000.00
totalLiab 667320000.00
totalStockholderEquity 634570000.00
deferredLongTermLiab 21260000.00
otherCurrentLiab 43480000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings -54970000.00
otherLiab 71540000.00
goodWill 332280000.00
otherAssets 42160000.00
cash 80340000.00
totalCurrentLiabilities 158540000.00
currentDeferredRevenue 13370000.00
netDebt 365220000.00
shortTermDebt 8320000.00
shortLongTermDebtTotal 445560000.00
otherStockholderEquity 702670000.00
propertyPlantEquipment 321130000.00
totalCurrentAssets 416820000.00
netTangibleAssets 112790000.00
netReceivables 142610000.00
longTermDebt 394500000.00
inventory 173740000.00
accountsPayable 93370000.00
accumulatedOtherComprehensiveIncome -13550000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity -54970000.00
nonCurrrentAssetsOther 28790000.00
nonCurrentAssetsTotal 885070000.00
capitalLeaseObligations 51060000.00
longTermDebtTotal 394500000.00
nonCurrentLiabilitiesOther 93020000.00
nonCurrentLiabilitiesTotal 508780000.00
capitalSurpluse 702670000.00
liabilitiesAndStockholdersEquity 1301890000.00
cashAndShortTermInvestments 80340000.00
propertyPlantAndEquipmentGross 601230000.00
propertyPlantAndEquipmentNet 321130000.00
netWorkingCapital 258280000.00
netInvestedCapital 1029070000.00
commonStockSharesOutstanding 42181440.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 1302760000.00
intangibleAssets 197100000.00
otherCurrentAssets 17040000.00
totalLiab 671980000.00
totalStockholderEquity 630780000.00
deferredLongTermLiab 25750000.00
otherCurrentLiab 41500000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings -68270000.00
otherLiab 78010000.00
goodWill 339210000.00
otherAssets 55010000.00
cash 49050000.00
totalCurrentLiabilities 155590000.00
currentDeferredRevenue 8990000.00
netDebt 397560000.00
shortTermDebt 8230000.00
shortLongTermDebtTotal 446610000.00
otherStockholderEquity 704170000.00
propertyPlantEquipment 326170000.00
totalCurrentAssets 385270000.00
netTangibleAssets 94470000.00
netReceivables 155140000.00
longTermDebt 394270000.00
inventory 164040000.00
accountsPayable 96870000.00
accumulatedOtherComprehensiveIncome -5540000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity -68270000.00
nonCurrrentAssetsOther 46020000.00
nonCurrentAssetsTotal 917490000.00
capitalLeaseObligations 52340000.00
longTermDebtTotal 394270000.00
nonCurrentLiabilitiesOther 96370000.00
nonCurrentLiabilitiesTotal 516390000.00
capitalSurpluse 704170000.00
liabilitiesAndStockholdersEquity 1302760000.00
cashAndShortTermInvestments 49050000.00
propertyPlantAndEquipmentNet 326170000.00
netWorkingCapital 229680000.00
netInvestedCapital 1025050000.00
commonStockSharesOutstanding 42481199.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 1309050000.00
intangibleAssets 204260000.00
otherCurrentAssets 21420000.00
totalLiab 675220000.00
totalStockholderEquity 633830000.00
deferredLongTermLiab 22460000.00
otherCurrentLiab 51560000.00
commonStock 430000.00
capitalStock 430000.00
retainedEarnings -88130000.00
otherLiab 79960000.00
goodWill 345010000.00
otherAssets 42820000.00
cash 53690000.00
totalCurrentLiabilities 154830000.00
netDebt 395140000.00
shortTermDebt 8400000.00
shortLongTermDebtTotal 448830000.00
otherStockholderEquity 723540000.00
propertyPlantEquipment 279840000.00
totalCurrentAssets 383970000.00
netTangibleAssets 84560000.00
netReceivables 150500000.00
longTermDebt 394040000.00
inventory 158360000.00
accountsPayable 94870000.00
accumulatedOtherComprehensiveIncome -2010000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -88130000.00
nonCurrrentAssetsOther 34900000.00
nonCurrentAssetsTotal 925080000.00
capitalLeaseObligations 54790000.00
longTermDebtTotal 394040000.00
nonCurrentLiabilitiesOther 103890000.00
nonCurrentLiabilitiesTotal 520390000.00
capitalSurpluse 723540000.00
liabilitiesAndStockholdersEquity 1309050000.00
cashAndShortTermInvestments 53690000.00
propertyPlantAndEquipmentNet 332990000.00
netWorkingCapital 229140000.00
netInvestedCapital 1027870000.00
commonStockSharesOutstanding 43109693.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1303640000.00
intangibleAssets 196730000.00
otherCurrentAssets 12950000.00
totalLiab 672790000.00
totalStockholderEquity 630850000.00
deferredLongTermLiab 21260000.00
otherCurrentLiab 58980000.00
commonStock 430000.00
capitalStock 430000.00
retainedEarnings -102300000.00
otherLiab 80290000.00
goodWill 315490000.00
otherAssets 43370000.00
cash 140740000.00
totalCurrentLiabilities 154900000.00
netDebt 304980000.00
shortTermDebt 8120000.00
shortLongTermDebtTotal 445720000.00
otherStockholderEquity 732490000.00
propertyPlantEquipment 316280000.00
totalCurrentAssets 431770000.00
netTangibleAssets 118630000.00
netReceivables 125630000.00
longTermDebt 393820000.00
inventory 152450000.00
accountsPayable 87800000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -102300000.00
nonCurrrentAssetsOther 33630000.00
nonCurrentAssetsTotal 871870000.00
capitalLeaseObligations 51900000.00
longTermDebtTotal 393820000.00
nonCurrentLiabilitiesOther 102810000.00
nonCurrentLiabilitiesTotal 517890000.00
capitalSurpluse 732490000.00
liabilitiesAndStockholdersEquity 1303640000.00
cashAndShortTermInvestments 140740000.00
propertyPlantAndEquipmentNet 316280000.00
netWorkingCapital 276870000.00
netInvestedCapital 1024670000.00
commonStockSharesOutstanding 43086973.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 1258260000.00
intangibleAssets 187770000.00
otherCurrentAssets 17070000.00
totalLiab 643940000.00
totalStockholderEquity 614320000.00
deferredLongTermLiab 19250000.00
otherCurrentLiab 59820000.00
commonStock 430000.00
capitalStock 430000.00
retainedEarnings -115120000.00
otherLiab 80070000.00
goodWill 299040000.00
otherAssets 36390000.00
cash 125800000.00
totalCurrentLiabilities 138410000.00
netDebt 306260000.00
shortTermDebt 6600000.00
shortLongTermDebtTotal 432060000.00
otherStockholderEquity 733520000.00
propertyPlantEquipment 291690000.00
totalCurrentAssets 443370000.00
netTangibleAssets 127510000.00
netReceivables 135010000.00
longTermDebt 393600000.00
inventory 154330000.00
accountsPayable 71990000.00
accumulatedOtherComprehensiveIncome -4510000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -115120000.00
nonCurrrentAssetsOther 27200000.00
nonCurrentAssetsTotal 814890000.00
capitalLeaseObligations 38460000.00
longTermDebtTotal 393600000.00
nonCurrentLiabilitiesOther 60820000.00
nonCurrentLiabilitiesTotal 505530000.00
capitalSurpluse 733520000.00
liabilitiesAndStockholdersEquity 1258260000.00
cashAndShortTermInvestments 125800000.00
propertyPlantAndEquipmentNet 291690000.00
netWorkingCapital 304960000.00
netInvestedCapital 1007920000.00
commonStockSharesOutstanding 43094099.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1244950000.00
intangibleAssets 194150000.00
otherCurrentAssets 19910000.00
totalLiab 647350000.00
totalStockholderEquity 597600000.00
deferredLongTermLiab 19560000.00
otherCurrentLiab 56320000.00
commonStock 430000.00
capitalStock 430000.00
retainedEarnings -134710000.00
otherLiab 80410000.00
goodWill 301430000.00
otherAssets 34710000.00
cash 106250000.00
totalCurrentLiabilities 140100000.00
netDebt 326540000.00
shortTermDebt 6530000.00
shortLongTermDebtTotal 432790000.00
otherStockholderEquity 735880000.00
propertyPlantEquipment 292200000.00
totalCurrentAssets 422460000.00
netTangibleAssets 102020000.00
netReceivables 135220000.00
longTermDebt 393370000.00
inventory 149920000.00
accountsPayable 77250000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -134710000.00
nonCurrrentAssetsOther 22410000.00
nonCurrentAssetsTotal 822490000.00
capitalLeaseObligations 39420000.00
longTermDebtTotal 393370000.00
nonCurrentLiabilitiesOther 61430000.00
nonCurrentLiabilitiesTotal 507250000.00
capitalSurpluse 735880000.00
liabilitiesAndStockholdersEquity 1244950000.00
cashAndShortTermInvestments 106250000.00
propertyPlantAndEquipmentGross 292200000.00
propertyPlantAndEquipmentNet 292200000.00
netWorkingCapital 282360000.00
netInvestedCapital 990970000.00
commonStockSharesOutstanding 43308356.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 1543300000.00
intangibleAssets 199010000.00
otherCurrentAssets 17960000.00
totalLiab 947330000.00
totalStockholderEquity 595970000.00
deferredLongTermLiab 24840000.00
otherCurrentLiab 57490000.00
commonStock 430000.00
retainedEarnings -146550000.00
otherLiab 86130000.00
goodWill 300610000.00
otherAssets 37160000.00
cash 409980000.00
totalCurrentLiabilities 440490000.00
netDebt 317080000.00
shortTermDebt 306350000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 727060000.00
otherStockholderEquity 747080000.00
propertyPlantEquipment 251150000.00
totalCurrentAssets 718920000.00
netTangibleAssets 96350000.00
netReceivables 128000000.00
longTermDebt 390190000.00
inventory 151820000.00
accountsPayable 76650000.00
accumulatedOtherComprehensiveIncome -4990000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -146550000.00
nonCurrrentAssetsOther 21460000.00
nonCurrentAssetsTotal 824380000.00
capitalLeaseObligations 36870000.00
longTermDebtTotal 390190000.00
nonCurrentLiabilitiesOther 91810000.00
nonCurrentLiabilitiesTotal 506840000.00
capitalSurpluse 747080000.00
liabilitiesAndStockholdersEquity 1543300000.00
cashAndShortTermInvestments 409980000.00
propertyPlantAndEquipmentGross 287600000.00
propertyPlantAndEquipmentNet 287600000.00
netWorkingCapital 278430000.00
netInvestedCapital 1286160000.00
commonStockSharesOutstanding 43634876.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1193880000.00
intangibleAssets 206200000.00
otherCurrentAssets 15090000.00
totalLiab 609630000.00
totalStockholderEquity 584250000.00
deferredLongTermLiab 24850000.00
otherCurrentLiab 60540000.00
commonStock 430000.00
retainedEarnings -159610000.00
otherLiab 94540000.00
goodWill 303970000.00
otherAssets 78820000.00
cash 73950000.00
totalCurrentLiabilities 137190000.00
netDebt 310690000.00
shortTermDebt 6740000.00
shortLongTermDebtTotal 384640000.00
otherStockholderEquity 749050000.00
propertyPlantEquipment 253060000.00
totalCurrentAssets 351830000.00
netTangibleAssets 74080000.00
netReceivables 113410000.00
longTermDebt 346290000.00
inventory 149380000.00
accountsPayable 69910000.00
accumulatedOtherComprehensiveIncome -5620000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -159610000.00
nonCurrrentAssetsOther 21420000.00
nonCurrentAssetsTotal 842050000.00
capitalLeaseObligations 38350000.00
longTermDebtTotal 346290000.00
nonCurrentLiabilitiesOther 101300000.00
nonCurrentLiabilitiesTotal 472440000.00
capitalSurpluse 749050000.00
liabilitiesAndStockholdersEquity 1193880000.00
cashAndShortTermInvestments 73950000.00
propertyPlantAndEquipmentGross 253060000.00
propertyPlantAndEquipmentNet 290880000.00
netWorkingCapital 214640000.00
netInvestedCapital 930540000.00
commonStockSharesOutstanding 43202935.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1075520000.00
intangibleAssets 175590000.00
otherCurrentAssets 13640000.00
totalLiab 517550000.00
totalStockholderEquity 557970000.00
deferredLongTermLiab 12220000.00
otherCurrentLiab 56410000.00
commonStock 430000.00
retainedEarnings -183300000.00
otherLiab 69470000.00
goodWill 251870000.00
otherAssets 21650000.00
cash 99740000.00
totalCurrentLiabilities 122880000.00
netDebt 232400000.00
shortTermDebt 6940000.00
shortLongTermDebtTotal 332140000.00
otherStockholderEquity 749860000.00
propertyPlantEquipment 215630000.00
totalCurrentAssets 374730000.00
netTangibleAssets 130510000.00
netReceivables 118750000.00
longTermDebt 295550000.00
inventory 142600000.00
accountsPayable 59530000.00
accumulatedOtherComprehensiveIncome -9020000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -183300000.00
nonCurrrentAssetsOther 15930000.00
nonCurrentAssetsTotal 700790000.00
capitalLeaseObligations 36590000.00
longTermDebtTotal 295550000.00
nonCurrentLiabilitiesOther 86900000.00
nonCurrentLiabilitiesTotal 394670000.00
capitalSurpluse 749860000.00
liabilitiesAndStockholdersEquity 1075520000.00
cashAndShortTermInvestments 99740000.00
propertyPlantAndEquipmentGross 251680000.00
propertyPlantAndEquipmentNet 251680000.00
netWorkingCapital 251850000.00
netInvestedCapital 853520000.00
commonStockSharesOutstanding 43457704.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1184900000.00
intangibleAssets 188170000.00
otherCurrentAssets 18900000.00
totalLiab 523800000.00
totalStockholderEquity 661100000.00
deferredLongTermLiab 27960000.00
otherCurrentLiab 46680000.00
commonStock 440000.00
retainedEarnings -82430000.00
otherLiab 85870000.00
goodWill 376320000.00
otherAssets 25820000.00
cash 65250000.00
totalCurrentLiabilities 113340000.00
netDebt 265820000.00
shortTermDebt 6480000.00
shortLongTermDebtTotal 331070000.00
otherStockholderEquity 753430000.00
propertyPlantEquipment 210960000.00
totalCurrentAssets 348360000.00
netTangibleAssets 96610000.00
netReceivables 123320000.00
longTermDebt 295260000.00
inventory 140890000.00
accountsPayable 60180000.00
accumulatedOtherComprehensiveIncome -10340000.00
commonStockTotalEquity 440000.00
retainedEarningsTotalEquity -82430000.00
nonCurrrentAssetsOther 22190000.00
nonCurrentAssetsTotal 836540000.00
capitalLeaseObligations 35810000.00
longTermDebtTotal 295260000.00
nonCurrentLiabilitiesOther 87240000.00
nonCurrentLiabilitiesTotal 410460000.00
capitalSurpluse 753430000.00
liabilitiesAndStockholdersEquity 1184900000.00
cashAndShortTermInvestments 65250000.00
propertyPlantAndEquipmentGross 246230000.00
propertyPlantAndEquipmentNet 246230000.00
netWorkingCapital 235020000.00
netInvestedCapital 956360000.00
commonStockSharesOutstanding 43463235.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 1320420000.00
intangibleAssets 193260000.00
otherCurrentAssets 16230000.00
totalLiab 644960000.00
totalStockholderEquity 675460000.00
deferredLongTermLiab 32820000.00
otherCurrentLiab 39660000.00
commonStock 430000.00
retainedEarnings -66730000.00
otherLiab 71040000.00
goodWill 375670000.00
otherAssets 28220000.00
cash 206110000.00
totalCurrentLiabilities 104500000.00
netDebt 268690000.00
shortTermDebt 5380000.00
shortLongTermDebtTotal 474800000.00
otherStockholderEquity 751440000.00
propertyPlantEquipment 208440000.00
totalCurrentAssets 485340000.00
netTangibleAssets 106530000.00
netReceivables 122580000.00
longTermDebt 444980000.00
inventory 140420000.00
accountsPayable 59460000.00
accumulatedOtherComprehensiveIncome -9680000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -66730000.00
nonCurrrentAssetsOther 24590000.00
nonCurrentAssetsTotal 835080000.00
capitalLeaseObligations 29820000.00
longTermDebtTotal 444980000.00
nonCurrentLiabilitiesOther 62660000.00
nonCurrentLiabilitiesTotal 540460000.00
capitalSurpluse 751440000.00
liabilitiesAndStockholdersEquity 1320420000.00
cashAndShortTermInvestments 206110000.00
propertyPlantAndEquipmentGross 237930000.00
propertyPlantAndEquipmentNet 237930000.00
netWorkingCapital 380840000.00
netInvestedCapital 1120440000.00
commonStockSharesOutstanding 44470472.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1192700000.00
intangibleAssets 161390000.00
otherCurrentAssets 20050000.00
totalLiab 495220000.00
totalStockholderEquity 697480000.00
deferredLongTermLiab 16830000.00
otherCurrentLiab 42020000.00
commonStock 450000.00
retainedEarnings -79850000.00
otherLiab 57640000.00
goodWill 334640000.00
otherAssets 20450000.00
cash 172470000.00
totalCurrentLiabilities 119790000.00
netDebt 150420000.00
shortTermDebt 5100000.00
shortLongTermDebtTotal 322890000.00
otherStockholderEquity 782880000.00
propertyPlantEquipment 214330000.00
totalCurrentAssets 434040000.00
netTangibleAssets 201450000.00
netReceivables 108860000.00
longTermDebt 294690000.00
inventory 132660000.00
accountsPayable 72670000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 450000.00
retainedEarningsTotalEquity -79850000.00
nonCurrrentAssetsOther 19950000.00
deferredLongTermAssetCharges 500000.00
nonCurrentAssetsTotal 758660000.00
capitalLeaseObligations 28200000.00
longTermDebtTotal 294690000.00
nonCurrentLiabilitiesOther 63910000.00
nonCurrentLiabilitiesTotal 375430000.00
capitalSurpluse 782880000.00
liabilitiesAndStockholdersEquity 1192700000.00
cashAndShortTermInvestments 172470000.00
propertyPlantAndEquipmentGross 242180000.00
propertyPlantAndEquipmentNet 242180000.00
commonStockSharesOutstanding 45144353.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 1185210000.00
intangibleAssets 171380000.00
otherCurrentAssets 8150000.00
totalLiab 523150000.00
totalStockholderEquity 662060000.00
deferredLongTermLiab 21700000.00
otherCurrentLiab 46560000.00
commonStock 450000.00
retainedEarnings -118250000.00
otherLiab 64830000.00
goodWill 332670000.00
otherAssets 23160000.00
cash 57940000.00
totalCurrentLiabilities 135270000.00
netDebt 273640000.00
shortTermDebt 8530000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 331580000.00
otherStockholderEquity 796310000.00
propertyPlantEquipment 226640000.00
totalCurrentAssets 394610000.00
netTangibleAssets 158010000.00
netReceivables 152220000.00
longTermDebt 294410000.00
inventory 176300000.00
accountsPayable 80180000.00
accumulatedOtherComprehensiveIncome -16450000.00
commonStockTotalEquity 450000.00
retainedEarningsTotalEquity -118250000.00
nonCurrrentAssetsOther 22060000.00
deferredLongTermAssetCharges 1100000.00
nonCurrentAssetsTotal 790600000.00
capitalLeaseObligations 37140000.00
longTermDebtTotal 294410000.00
nonCurrentLiabilitiesOther 71770000.00
nonCurrentLiabilitiesTotal 387880000.00
capitalSurpluse 796310000.00
liabilitiesAndStockholdersEquity 1185210000.00
cashAndShortTermInvestments 57940000.00
propertyPlantAndEquipmentGross 263390000.00
propertyPlantAndEquipmentNet 263390000.00
commonStockSharesOutstanding 45415767.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 1171780000.00
intangibleAssets 176910000.00
otherCurrentAssets 7020000.00
totalLiab 524420000.00
totalStockholderEquity 647360000.00
deferredLongTermLiab 18780000.00
otherCurrentLiab 41690000.00
commonStock 450000.00
retainedEarnings -137360000.00
otherLiab 63330000.00
goodWill 334780000.00
otherAssets 16990000.00
cash 40280000.00
totalCurrentLiabilities 135930000.00
netDebt 293550000.00
shortTermDebt 8670000.00
shortLongTermDebt 60000.00
shortLongTermDebtTotal 333830000.00
otherStockholderEquity 800900000.00
propertyPlantEquipment 225630000.00
totalCurrentAssets 378210000.00
netTangibleAssets 135670000.00
netReceivables 150410000.00
longTermDebt 294120000.00
inventory 180500000.00
accountsPayable 85570000.00
accumulatedOtherComprehensiveIncome -16630000.00
commonStockTotalEquity 450000.00
retainedEarningsTotalEquity -137360000.00
nonCurrrentAssetsOther 16380000.00
deferredLongTermAssetCharges 610000.00
nonCurrentAssetsTotal 793570000.00
capitalLeaseObligations 39650000.00
longTermDebtTotal 294120000.00
nonCurrentLiabilitiesOther 75590000.00
nonCurrentLiabilitiesTotal 388490000.00
capitalSurpluse 800900000.00
liabilitiesAndStockholdersEquity 1171780000.00
cashAndShortTermInvestments 40280000.00
propertyPlantAndEquipmentGross 264890000.00
propertyPlantAndEquipmentNet 264890000.00
commonStockSharesOutstanding 45828315.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 1157080000.00
intangibleAssets 173680000.00
otherCurrentAssets 7020000.00
totalLiab 516570000.00
totalStockholderEquity 640510000.00
deferredLongTermLiab 10600000.00
otherCurrentLiab 7950000.00
commonStock 460000.00
retainedEarnings -159380000.00
otherLiab 48460000.00
goodWill 325520000.00
otherAssets 12640000.00
cash 84410000.00
totalCurrentLiabilities 143590000.00
currentDeferredRevenue 30880000.00
netDebt 248150000.00
shortTermDebt 8040000.00
shortLongTermDebt 90000.00
shortLongTermDebtTotal 332560000.00
otherStockholderEquity 814530000.00
propertyPlantEquipment 197090000.00
totalCurrentAssets 409960000.00
netTangibleAssets 141310000.00
netReceivables 139360000.00
longTermDebt 293840000.00
inventory 179170000.00
accountsPayable 96720000.00
accumulatedOtherComprehensiveIncome -15100000.00
commonStockTotalEquity 460000.00
retainedEarningsTotalEquity -159380000.00
nonCurrrentAssetsOther 12260000.00
deferredLongTermAssetCharges 380000.00
nonCurrentAssetsTotal 747120000.00
capitalLeaseObligations 38630000.00
longTermDebtTotal 293840000.00
nonCurrentLiabilitiesOther 68540000.00
nonCurrentLiabilitiesTotal 372980000.00
capitalSurpluse 814530000.00
liabilitiesAndStockholdersEquity 1157080000.00
cashAndShortTermInvestments 84410000.00
propertyPlantAndEquipmentGross 235280000.00
propertyPlantAndEquipmentNet 235280000.00
commonStockSharesOutstanding 45992182.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1100520000.00
intangibleAssets 174530000.00
otherCurrentAssets 7430000.00
totalLiab 480070000.00
totalStockholderEquity 620450000.00
deferredLongTermLiab 5560000.00
otherCurrentLiab 48300000.00
commonStock 460000.00
retainedEarnings -179660000.00
otherLiab 44780000.00
goodWill 316650000.00
otherAssets 9730000.00
cash 108150000.00
totalCurrentLiabilities 141730000.00
netDebt 185410000.00
shortLongTermDebtTotal 293560000.00
otherStockholderEquity 816500000.00
propertyPlantEquipment 187800000.00
totalCurrentAssets 411810000.00
netTangibleAssets 129270000.00
netReceivables 123110000.00
longTermDebt 293560000.00
inventory 173120000.00
accountsPayable 93430000.00
accumulatedOtherComprehensiveIncome -16850000.00
commonStockTotalEquity 460000.00
retainedEarningsTotalEquity -179660000.00
nonCurrrentAssetsOther 8650000.00
deferredLongTermAssetCharges 1080000.00
nonCurrentAssetsTotal 688710000.00
longTermDebtTotal 293560000.00
nonCurrentLiabilitiesOther 39220000.00
nonCurrentLiabilitiesTotal 338340000.00
capitalSurpluse 816500000.00
liabilitiesAndStockholdersEquity 1100520000.00
cashAndShortTermInvestments 108150000.00
propertyPlantAndEquipmentGross 187800000.00
propertyPlantAndEquipmentNet 187800000.00
commonStockSharesOutstanding 46085204.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1076570000.00
intangibleAssets 179280000.00
otherCurrentAssets 8360000.00
totalLiab 469080000.00
totalStockholderEquity 607490000.00
deferredLongTermLiab 6060000.00
otherCurrentLiab 50260000.00
commonStock 460000.00
retainedEarnings -196370000.00
otherLiab 47750000.00
goodWill 316730000.00
otherAssets 9390000.00
cash 79630000.00
totalCurrentLiabilities 128040000.00
netDebt 213660000.00
shortLongTermDebtTotal 293290000.00
otherStockholderEquity 822280000.00
propertyPlantEquipment 185080000.00
totalCurrentAssets 386090000.00
netTangibleAssets 111480000.00
shortTermInvestments 0.00
netReceivables 132630000.00
longTermDebt 293290000.00
inventory 165470000.00
accountsPayable 77780000.00
totalPermanentEquity 607490000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18880000.00
additionalPaidInCapital 822280000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -196370000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9390000.00
nonCurrentAssetsTotal 690480000.00
longTermDebtTotal 293290000.00
nonCurrentLiabilitiesOther 41690000.00
nonCurrentLiabilitiesTotal 341040000.00
capitalSurpluse 822280000.00
liabilitiesAndStockholdersEquity 1076570000.00
cashAndShortTermInvestments 79630000.00
propertyPlantAndEquipmentGross 185080000.00
propertyPlantAndEquipmentNet 185080000.00
commonStockSharesOutstanding 46166558.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1053860000.00
intangibleAssets 184290000.00
otherCurrentAssets 6960000.00
totalLiab 468170000.00
totalStockholderEquity 585690000.00
deferredLongTermLiab 5480000.00
otherCurrentLiab 45040000.00
commonStock 460000.00
retainedEarnings -219040000.00
otherLiab 49150000.00
goodWill 317700000.00
otherAssets 11260000.00
cash 53400000.00
totalCurrentLiabilities 126010000.00
netDebt 239610000.00
shortTermDebt 293010000.00
shortLongTermDebt 293010000.00
shortLongTermDebtTotal 293010000.00
otherStockholderEquity 821170000.00
propertyPlantEquipment 187070000.00
totalCurrentAssets 353540000.00
netTangibleAssets 83700000.00
shortTermInvestments 0.00
netReceivables 132500000.00
longTermDebt 293010000.00
inventory 160680000.00
accountsPayable 80970000.00
totalPermanentEquity 585690000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16900000.00
additionalPaidInCapital 821170000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219040000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8990000.00
deferredLongTermAssetCharges 2270000.00
nonCurrentAssetsTotal 700320000.00
longTermDebtTotal 293010000.00
nonCurrentLiabilitiesOther 43670000.00
nonCurrentLiabilitiesTotal 342160000.00
capitalSurpluse 821170000.00
liabilitiesAndStockholdersEquity 1053860000.00
cashAndShortTermInvestments 53400000.00
propertyPlantAndEquipmentGross 187070000.00
propertyPlantAndEquipmentNet 187070000.00
commonStockSharesOutstanding 46200757.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 1045130000.00
intangibleAssets 189260000.00
otherCurrentAssets 10840000.00
totalLiab 479350000.00
totalStockholderEquity 565780000.00
deferredLongTermLiab 5710000.00
otherCurrentLiab 44720000.00
commonStock 460000.00
retainedEarnings -238640000.00
otherLiab 59900000.00
goodWill 320210000.00
otherAssets 14300000.00
cash 36670000.00
totalCurrentLiabilities 117740000.00
netDebt 265040000.00
shortTermDebt 301710000.00
shortLongTermDebt 301710000.00
shortLongTermDebtTotal 301710000.00
otherStockholderEquity 822770000.00
propertyPlantEquipment 188440000.00
totalCurrentAssets 332920000.00
netTangibleAssets 56310000.00
shortTermInvestments 0.00
netReceivables 128850000.00
longTermDebt 301710000.00
inventory 156560000.00
accountsPayable 73020000.00
totalPermanentEquity 565780000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18810000.00
additionalPaidInCapital 822770000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -238640000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9020000.00
deferredLongTermAssetCharges 5280000.00
nonCurrentAssetsTotal 712210000.00
longTermDebtTotal 301710000.00
nonCurrentLiabilitiesOther 54190000.00
nonCurrentLiabilitiesTotal 361610000.00
capitalSurpluse 822770000.00
liabilitiesAndStockholdersEquity 1045130000.00
cashAndShortTermInvestments 36670000.00
propertyPlantAndEquipmentGross 188440000.00
propertyPlantAndEquipmentNet 188440000.00
commonStockSharesOutstanding 46229337.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 1033200000.00
intangibleAssets 194220000.00
otherCurrentAssets 16120000.00
totalLiab 489180000.00
totalStockholderEquity 544020000.00
deferredLongTermLiab 5650000.00
otherCurrentLiab 49470000.00
commonStock 460000.00
retainedEarnings -262960000.00
otherLiab 58570000.00
goodWill 319390000.00
otherAssets 531680000.00
cash 27580000.00
totalCurrentLiabilities 121880000.00
netDebt 275500000.00
shortTermDebt 303080000.00
shortLongTermDebt 303080000.00
shortLongTermDebtTotal 303080000.00
otherStockholderEquity 823850000.00
propertyPlantEquipment 190250000.00
totalCurrentAssets 311270000.00
netTangibleAssets 30410000.00
shortTermInvestments 0.00
netReceivables 112220000.00
longTermDebt 303080000.00
inventory 155350000.00
accountsPayable 72410000.00
totalPermanentEquity 544020000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17330000.00
additionalPaidInCapital 823850000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -262960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8970000.00
deferredLongTermAssetCharges 9100000.00
nonCurrentAssetsTotal 721930000.00
longTermDebtTotal 303080000.00
nonCurrentLiabilitiesOther 58570000.00
nonCurrentLiabilitiesTotal 367300000.00
capitalSurpluse 823850000.00
liabilitiesAndStockholdersEquity 1033200000.00
cashAndShortTermInvestments 27580000.00
propertyPlantAndEquipmentGross 190250000.00
propertyPlantAndEquipmentNet 190250000.00
commonStockSharesOutstanding 46100274.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 1053330000.00
intangibleAssets 199150000.00
otherCurrentAssets 8800000.00
totalLiab 506370000.00
totalStockholderEquity 546960000.00
deferredLongTermLiab 5750000.00
otherCurrentLiab 41600000.00
commonStock 460000.00
retainedEarnings -258950000.00
otherLiab 44740000.00
goodWill 318730000.00
otherAssets 548380000.00
cash 24760000.00
totalCurrentLiabilities 119320000.00
netDebt 311800000.00
shortTermDebt 336560000.00
shortLongTermDebt 336560000.00
shortLongTermDebtTotal 336560000.00
otherStockholderEquity 822190000.00
propertyPlantEquipment 185800000.00
totalCurrentAssets 319150000.00
netTangibleAssets 29080000.00
shortTermInvestments 0.00
netReceivables 125410000.00
longTermDebt 336560000.00
inventory 160180000.00
accountsPayable 77720000.00
totalPermanentEquity 546960000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16740000.00
additionalPaidInCapital 822190000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -258950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30500000.00
nonCurrentAssetsTotal 734180000.00
longTermDebtTotal 336560000.00
nonCurrentLiabilitiesOther 44740000.00
nonCurrentLiabilitiesTotal 387050000.00
capitalSurpluse 822190000.00
liabilitiesAndStockholdersEquity 1053330000.00
cashAndShortTermInvestments 24760000.00
propertyPlantAndEquipmentGross 185800000.00
propertyPlantAndEquipmentNet 185800000.00
commonStockSharesOutstanding 46029361.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 1053130000.00
intangibleAssets 204110000.00
otherCurrentAssets 9770000.00
totalLiab 524670000.00
totalStockholderEquity 528460000.00
deferredLongTermLiab 8200000.00
otherCurrentLiab 42160000.00
commonStock 460000.00
retainedEarnings -272080000.00
otherLiab 50750000.00
goodWill 317850000.00
otherAssets 556800000.00
cash 22680000.00
totalCurrentLiabilities 132980000.00
netDebt 323820000.00
shortTermDebt 13760000.00
shortLongTermDebt 350770000.00
shortLongTermDebtTotal 346500000.00
otherStockholderEquity 820440000.00
propertyPlantEquipment 183760000.00
totalCurrentAssets 312570000.00
netTangibleAssets 6500000.00
shortTermInvestments 0.00
netReceivables 123790000.00
longTermDebt 332740000.00
inventory 156330000.00
accountsPayable 77060000.00
totalPermanentEquity 528460000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20360000.00
additionalPaidInCapital 820440000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -272080000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34840000.00
nonCurrentAssetsTotal 740560000.00
longTermDebtTotal 332740000.00
nonCurrentLiabilitiesOther 50750000.00
nonCurrentLiabilitiesTotal 391690000.00
capitalSurpluse 820440000.00
liabilitiesAndStockholdersEquity 1053130000.00
cashAndShortTermInvestments 22680000.00
propertyPlantAndEquipmentGross 183760000.00
propertyPlantAndEquipmentNet 183760000.00
commonStockSharesOutstanding 45922416.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 1052890000.00
intangibleAssets 209100000.00
otherCurrentAssets 7980000.00
totalLiab 542810000.00
totalStockholderEquity 510080000.00
deferredLongTermLiab 8070000.00
otherCurrentLiab 40880000.00
commonStock 460000.00
retainedEarnings -286930000.00
otherLiab 50130000.00
goodWill 316110000.00
otherAssets 560020000.00
cash 22640000.00
totalCurrentLiabilities 131500000.00
netDebt 344240000.00
shortTermDebt 13770000.00
shortLongTermDebt 13770000.00
shortLongTermDebtTotal 366880000.00
otherStockholderEquity 818600000.00
propertyPlantEquipment 184000000.00
totalCurrentAssets 308870000.00
netTangibleAssets -15130000.00
shortTermInvestments 0.00
netReceivables 119240000.00
longTermDebt 353110000.00
inventory 159010000.00
accountsPayable 76850000.00
totalPermanentEquity 510080000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22050000.00
additionalPaidInCapital 818600000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -286930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34810000.00
nonCurrentAssetsTotal 744020000.00
longTermDebtTotal 353110000.00
nonCurrentLiabilitiesOther 50130000.00
nonCurrentLiabilitiesTotal 411310000.00
capitalSurpluse 818600000.00
liabilitiesAndStockholdersEquity 1052890000.00
cashAndShortTermInvestments 22640000.00
propertyPlantAndEquipmentGross 184000000.00
propertyPlantAndEquipmentNet 184000000.00
commonStockSharesOutstanding 45908958.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 1051650000.00
intangibleAssets 213920000.00
otherCurrentAssets 16060000.00
totalLiab 551930000.00
totalStockholderEquity 499720000.00
deferredLongTermLiab 5910000.00
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commonStock 460000.00
retainedEarnings -293920000.00
otherLiab 51910000.00
goodWill 315080000.00
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cash 20710000.00
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netDebt 353940000.00
shortTermDebt 13810000.00
shortLongTermDebt 13810000.00
shortLongTermDebtTotal 374650000.00
otherStockholderEquity 817580000.00
propertyPlantEquipment 179160000.00
totalCurrentAssets 308800000.00
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shortTermInvestments 0.00
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accountsPayable 72270000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24400000.00
additionalPaidInCapital 817580000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -293920000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34690000.00
nonCurrentAssetsTotal 742850000.00
longTermDebtTotal 360840000.00
nonCurrentLiabilitiesOther 51910000.00
nonCurrentLiabilitiesTotal 418660000.00
capitalSurpluse 817580000.00
liabilitiesAndStockholdersEquity 1051650000.00
cashAndShortTermInvestments 20710000.00
propertyPlantAndEquipmentGross 179160000.00
propertyPlantAndEquipmentNet 179160000.00
commonStockSharesOutstanding 45484485.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1158400000.00
intangibleAssets 258400000.00
otherCurrentAssets 7530000.00
totalLiab 591390000.00
totalStockholderEquity 567010000.00
deferredLongTermLiab 9530000.00
otherCurrentLiab 45950000.00
commonStock 460000.00
retainedEarnings -226560000.00
otherLiab 57350000.00
goodWill 377380000.00
otherAssets 644620000.00
cash 22550000.00
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netDebt 379870000.00
shortTermDebt 13840000.00
shortLongTermDebt 13840000.00
shortLongTermDebtTotal 402420000.00
otherStockholderEquity 815920000.00
propertyPlantEquipment 182000000.00
totalCurrentAssets 331780000.00
netTangibleAssets -68770000.00
shortTermInvestments 0.00
netReceivables 130440000.00
longTermDebt 388580000.00
inventory 171260000.00
accountsPayable 76140000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22810000.00
additionalPaidInCapital 815920000.00
commonStockTotalEquity 460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8840000.00
nonCurrentAssetsTotal 826620000.00
longTermDebtTotal 388580000.00
nonCurrentLiabilitiesOther 57350000.00
nonCurrentLiabilitiesTotal 455460000.00
capitalSurpluse 815920000.00
liabilitiesAndStockholdersEquity 1158400000.00
cashAndShortTermInvestments 22550000.00
propertyPlantAndEquipmentGross 182000000.00
propertyPlantAndEquipmentNet 182000000.00
commonStockSharesOutstanding 45760455.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 1150200000.00
intangibleAssets 263510000.00
otherCurrentAssets 7440000.00
totalLiab 592000000.00
totalStockholderEquity 558200000.00
deferredLongTermLiab 8320000.00
otherCurrentLiab 41690000.00
commonStock 450000.00
retainedEarnings -235340000.00
otherLiab 57890000.00
goodWill 377430000.00
otherAssets 650020000.00
cash 23660000.00
totalCurrentLiabilities 133330000.00
netDebt 382620000.00
shortTermDebt 13820000.00
shortLongTermDebt 13820000.00
shortLongTermDebtTotal 406280000.00
otherStockholderEquity 815120000.00
propertyPlantEquipment 178660000.00
totalCurrentAssets 321520000.00
netTangibleAssets -82740000.00
shortTermInvestments 0.00
netReceivables 124620000.00
longTermDebt 392460000.00
inventory 165800000.00
accountsPayable 77820000.00
totalPermanentEquity 558200000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22030000.00
additionalPaidInCapital 815120000.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235340000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9080000.00
nonCurrentAssetsTotal 828680000.00
longTermDebtTotal 392460000.00
nonCurrentLiabilitiesOther 57890000.00
nonCurrentLiabilitiesTotal 458670000.00
capitalSurpluse 815120000.00
liabilitiesAndStockholdersEquity 1150200000.00
cashAndShortTermInvestments 23660000.00
propertyPlantAndEquipmentGross 178660000.00
propertyPlantAndEquipmentNet 178660000.00
commonStockSharesOutstanding 45726348.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 1171580000.00
intangibleAssets 268720000.00
otherCurrentAssets 10070000.00
totalLiab 620860000.00
totalStockholderEquity 550720000.00
deferredLongTermLiab 9100000.00
otherCurrentLiab 41940000.00
commonStock 450000.00
retainedEarnings -245820000.00
otherLiab 56920000.00
goodWill 379250000.00
otherAssets 657470000.00
cash 25420000.00
totalCurrentLiabilities 130830000.00
netDebt 412430000.00
shortTermDebt 13840000.00
shortLongTermDebtTotal 437850000.00
otherStockholderEquity 812860000.00
propertyPlantEquipment 179670000.00
totalCurrentAssets 334440000.00
netTangibleAssets -97250000.00
shortTermInvestments 0.00
netReceivables 131630000.00
longTermDebt 424010000.00
inventory 167320000.00
accountsPayable 75050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -245820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9500000.00
nonCurrentAssetsTotal 837140000.00
longTermDebtTotal 424010000.00
nonCurrentLiabilitiesOther 56920000.00
nonCurrentLiabilitiesTotal 490030000.00
capitalSurpluse 812860000.00
liabilitiesAndStockholdersEquity 1171580000.00
cashAndShortTermInvestments 25420000.00
propertyPlantAndEquipmentGross 179670000.00
propertyPlantAndEquipmentNet 179670000.00
commonStockSharesOutstanding 45654816.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 1170300000.00
intangibleAssets 273870000.00
otherCurrentAssets 17810000.00
totalLiab 623110000.00
totalStockholderEquity 547190000.00
deferredLongTermLiab 11260000.00
otherCurrentLiab 50480000.00
commonStock 450000.00
retainedEarnings -254120000.00
otherLiab 53320000.00
goodWill 378920000.00
otherAssets 662550000.00
cash 19450000.00
totalCurrentLiabilities 152750000.00
netDebt 400180000.00
shortTermDebt 13850000.00
shortLongTermDebt 14000000.00
shortLongTermDebtTotal 419630000.00
otherStockholderEquity 812160000.00
propertyPlantEquipment 181130000.00
totalCurrentAssets 326620000.00
longTermInvestments 430000.00
netTangibleAssets -105600000.00
shortTermInvestments 0.00
netReceivables 121990000.00
longTermDebt 405780000.00
inventory 167370000.00
accountsPayable 88420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -254120000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9760000.00
nonCurrentAssetsTotal 843680000.00
longTermDebtTotal 405780000.00
nonCurrentLiabilitiesOther 53320000.00
nonCurrentLiabilitiesTotal 470360000.00
capitalSurpluse 812160000.00
liabilitiesAndStockholdersEquity 1170300000.00
cashAndShortTermInvestments 19450000.00
propertyPlantAndEquipmentGross 181130000.00
propertyPlantAndEquipmentNet 181130000.00
commonStockSharesOutstanding 45188303.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 1312960000.00
intangibleAssets 281230000.00
otherCurrentAssets 12550000.00
totalLiab 705100000.00
totalStockholderEquity 607860000.00
deferredLongTermLiab 42350000.00
otherCurrentLiab 61870000.00
commonStock 450000.00
retainedEarnings -193320000.00
otherLiab 57400000.00
goodWill 455430000.00
otherAssets 758590000.00
cash 22460000.00
totalCurrentLiabilities 159790000.00
netDebt 436960000.00
shortTermDebt 13860000.00
shortLongTermDebtTotal 459420000.00
otherStockholderEquity 810200000.00
propertyPlantEquipment 174320000.00
totalCurrentAssets 380050000.00
netTangibleAssets -128800000.00
shortTermInvestments 0.00
netReceivables 144600000.00
longTermDebt 445560000.00
inventory 176410000.00
accountsPayable 84060000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -193320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21930000.00
nonCurrentAssetsTotal 932910000.00
longTermDebtTotal 445560000.00
nonCurrentLiabilitiesOther 57400000.00
nonCurrentLiabilitiesTotal 545310000.00
capitalSurpluse 810200000.00
liabilitiesAndStockholdersEquity 1312960000.00
cashAndShortTermInvestments 22460000.00
propertyPlantAndEquipmentGross 174320000.00
propertyPlantAndEquipmentNet 174320000.00
commonStockSharesOutstanding 45499104.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 1335010000.00
intangibleAssets 286700000.00
otherCurrentAssets 18850000.00
totalLiab 732870000.00
totalStockholderEquity 602140000.00
deferredLongTermLiab 46130000.00
otherCurrentLiab 59850000.00
commonStock 450000.00
retainedEarnings -205030000.00
otherLiab 56560000.00
goodWill 457720000.00
otherAssets 769170000.00
cash 26170000.00
totalCurrentLiabilities 176690000.00
netDebt 437780000.00
shortTermDebt 10460000.00
shortLongTermDebtTotal 463950000.00
otherStockholderEquity 808450000.00
propertyPlantEquipment 176970000.00
totalCurrentAssets 388870000.00
netTangibleAssets -142280000.00
shortTermInvestments 0.00
netReceivables 140150000.00
longTermDebt 453490000.00
inventory 179670000.00
accountsPayable 106380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205030000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24750000.00
nonCurrentAssetsTotal 946140000.00
longTermDebtTotal 453490000.00
nonCurrentLiabilitiesOther 56560000.00
nonCurrentLiabilitiesTotal 556180000.00
capitalSurpluse 808450000.00
liabilitiesAndStockholdersEquity 1335010000.00
cashAndShortTermInvestments 26170000.00
propertyPlantAndEquipmentGross 176970000.00
propertyPlantAndEquipmentNet 176970000.00
commonStockSharesOutstanding 45418907.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 1673740000.00
intangibleAssets 354840000.00
otherCurrentAssets 17630000.00
totalLiab 1075220000.00
totalStockholderEquity 598520000.00
deferredLongTermLiab 54250000.00
otherCurrentLiab 90730000.00
commonStock 450000.00
retainedEarnings -212870000.00
otherLiab 84030000.00
goodWill 461700000.00
otherAssets 853670000.00
cash 23730000.00
totalCurrentLiabilities 289030000.00
netDebt 647770000.00
shortTermDebt 23590000.00
shortLongTermDebtTotal 671500000.00
otherStockholderEquity 807400000.00
propertyPlantEquipment 228170000.00
totalCurrentAssets 591900000.00
netTangibleAssets -218020000.00
shortTermInvestments 0.00
netReceivables 220380000.00
longTermDebt 647910000.00
inventory 301440000.00
accountsPayable 174710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3540000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37130000.00
nonCurrentAssetsTotal 1081840000.00
longTermDebtTotal 647910000.00
nonCurrentLiabilitiesOther 84030000.00
nonCurrentLiabilitiesTotal 786190000.00
capitalSurpluse 807400000.00
liabilitiesAndStockholdersEquity 1673740000.00
cashAndShortTermInvestments 23730000.00
propertyPlantAndEquipmentGross 228170000.00
propertyPlantAndEquipmentNet 228170000.00
commonStockSharesOutstanding 45400843.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1661750000.00
intangibleAssets 363930000.00
otherCurrentAssets 14380000.00
totalLiab 1071120000.00
totalStockholderEquity 590630000.00
deferredLongTermLiab 55290000.00
otherCurrentLiab 101050000.00
commonStock 450000.00
retainedEarnings -226850000.00
otherLiab 90440000.00
goodWill 466660000.00
otherAssets 870480000.00
cash 24420000.00
totalCurrentLiabilities 309920000.00
netDebt 614910000.00
shortTermDebt 23860000.00
shortLongTermDebt 23400000.00
shortLongTermDebtTotal 639330000.00
otherStockholderEquity 806810000.00
propertyPlantEquipment 232650000.00
totalCurrentAssets 558620000.00
longTermInvestments 1270000.00
netTangibleAssets -239960000.00
shortTermInvestments 0.00
netReceivables 196320000.00
longTermDebt 615470000.00
inventory 294630000.00
accountsPayable 185010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10220000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226850000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39890000.00
nonCurrentAssetsTotal 1103130000.00
longTermDebtTotal 615470000.00
nonCurrentLiabilitiesOther 90440000.00
nonCurrentLiabilitiesTotal 761200000.00
capitalSurpluse 806810000.00
liabilitiesAndStockholdersEquity 1661750000.00
cashAndShortTermInvestments 24420000.00
propertyPlantAndEquipmentGross 232650000.00
propertyPlantAndEquipmentNet 232650000.00
commonStockSharesOutstanding 45384460.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 1341250000.00
intangibleAssets 207590000.00
otherCurrentAssets 18830000.00
totalLiab 740540000.00
totalStockholderEquity 600710000.00
deferredLongTermLiab 52930000.00
otherCurrentLiab 85880000.00
commonStock 450000.00
retainedEarnings -228320000.00
otherLiab 94410000.00
goodWill 321550000.00
otherAssets 574510000.00
cash 30070000.00
totalCurrentLiabilities 263510000.00
netDebt 311050000.00
shortTermDebt 11430000.00
shortLongTermDebtTotal 341120000.00
otherStockholderEquity 805950000.00
propertyPlantEquipment 214550000.00
totalCurrentAssets 552190000.00
netTangibleAssets 71570000.00
shortTermInvestments 0.00
netReceivables 222140000.00
longTermDebt 329690000.00
inventory 262810000.00
accountsPayable 166200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45370000.00
nonCurrentAssetsTotal 789060000.00
longTermDebtTotal 329690000.00
nonCurrentLiabilitiesOther 94410000.00
nonCurrentLiabilitiesTotal 477030000.00
capitalSurpluse 805950000.00
liabilitiesAndStockholdersEquity 1341250000.00
cashAndShortTermInvestments 30070000.00
propertyPlantAndEquipmentGross 214550000.00
propertyPlantAndEquipmentNet 214550000.00
commonStockSharesOutstanding 45276199.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 1364640000.00
intangibleAssets 209910000.00
otherCurrentAssets 18780000.00
totalLiab 778380000.00
totalStockholderEquity 586260000.00
deferredLongTermLiab 54180000.00
otherCurrentLiab 79440000.00
commonStock 450000.00
retainedEarnings -250550000.00
otherLiab 100980000.00
goodWill 312270000.00
otherAssets 569720000.00
cash 38380000.00
totalCurrentLiabilities 269310000.00
netDebt 330100000.00
shortTermDebt 14570000.00
shortLongTermDebtTotal 368480000.00
otherStockholderEquity 803540000.00
propertyPlantEquipment 212130000.00
totalCurrentAssets 582790000.00
netTangibleAssets 64080000.00
shortTermInvestments 0.00
netReceivables 246340000.00
longTermDebt 353910000.00
inventory 260950000.00
accountsPayable 175300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 32820000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -250550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47540000.00
nonCurrentAssetsTotal 781850000.00
longTermDebtTotal 353910000.00
nonCurrentLiabilitiesOther 100980000.00
nonCurrentLiabilitiesTotal 509070000.00
capitalSurpluse 803540000.00
liabilitiesAndStockholdersEquity 1364640000.00
cashAndShortTermInvestments 38380000.00
propertyPlantAndEquipmentGross 212130000.00
propertyPlantAndEquipmentNet 212130000.00
commonStockSharesOutstanding 45230862.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 1348950000.00
intangibleAssets 214760000.00
otherCurrentAssets 19780000.00
totalLiab 794080000.00
totalStockholderEquity 554870000.00
deferredLongTermLiab 53920000.00
otherCurrentLiab 80240000.00
commonStock 450000.00
retainedEarnings -276750000.00
otherLiab 102270000.00
goodWill 310700000.00
otherAssets 574370000.00
cash 31820000.00
totalCurrentLiabilities 253700000.00
netDebt 366370000.00
shortTermDebt 14000000.00
shortLongTermDebtTotal 398190000.00
otherStockholderEquity 800970000.00
propertyPlantEquipment 208360000.00
totalCurrentAssets 566220000.00
netTangibleAssets 29410000.00
shortTermInvestments 0.00
netReceivables 226380000.00
longTermDebt 384190000.00
inventory 269900000.00
accountsPayable 159460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -276750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 48910000.00
nonCurrentAssetsTotal 782730000.00
longTermDebtTotal 384190000.00
nonCurrentLiabilitiesOther 102270000.00
nonCurrentLiabilitiesTotal 540380000.00
capitalSurpluse 800970000.00
liabilitiesAndStockholdersEquity 1348950000.00
cashAndShortTermInvestments 31820000.00
propertyPlantAndEquipmentGross 208360000.00
propertyPlantAndEquipmentNet 208360000.00
commonStockSharesOutstanding 45186114.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1300780000.00
intangibleAssets 219530000.00
otherCurrentAssets 18770000.00
totalLiab 751370000.00
totalStockholderEquity 549410000.00
deferredLongTermLiab 64940000.00
otherCurrentLiab 85130000.00
commonStock 450000.00
retainedEarnings -295320000.00
otherLiab 99990000.00
goodWill 309660000.00
otherAssets 579620000.00
cash 27000000.00
totalCurrentLiabilities 261510000.00
netDebt 278740000.00
shortTermDebt 10290000.00
shortLongTermDebtTotal 305740000.00
otherStockholderEquity 816450000.00
propertyPlantEquipment 206150000.00
totalCurrentAssets 515010000.00
netTangibleAssets 49700000.00
shortTermInvestments 0.00
netReceivables 180210000.00
longTermDebt 295450000.00
inventory 270690000.00
accountsPayable 166090000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -295320000.00
treasuryStock 0.00
nonCurrrentAssetsOther 50430000.00
nonCurrentAssetsTotal 785770000.00
longTermDebtTotal 295450000.00
nonCurrentLiabilitiesOther 99990000.00
nonCurrentLiabilitiesTotal 489860000.00
warrants 29480000.00
capitalSurpluse 816450000.00
liabilitiesAndStockholdersEquity 1300780000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 206150000.00
propertyPlantAndEquipmentNet 206150000.00
commonStockSharesOutstanding 45494549.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 1432320000.00
intangibleAssets 200310000.00
otherCurrentAssets 17960000.00
totalLiab 887500000.00
totalStockholderEquity 544820000.00
deferredLongTermLiab 63310000.00
otherCurrentLiab 83090000.00
commonStock 450000.00
retainedEarnings -302170000.00
otherLiab 80940000.00
goodWill 290270000.00
otherAssets 529850000.00
cash 209350000.00
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netDebt 270390000.00
shortTermDebt 21600000.00
shortLongTermDebtTotal 479740000.00
otherStockholderEquity 815270000.00
propertyPlantEquipment 206730000.00
totalCurrentAssets 695740000.00
netTangibleAssets 82200000.00
shortTermInvestments 0.00
netReceivables 201110000.00
longTermDebt 458140000.00
inventory 249630000.00
accountsPayable 152460000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -302170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39270000.00
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longTermDebtTotal 458140000.00
nonCurrentLiabilitiesOther 80940000.00
nonCurrentLiabilitiesTotal 630350000.00
warrants 27960000.00
capitalSurpluse 815270000.00
liabilitiesAndStockholdersEquity 1432320000.00
cashAndShortTermInvestments 209350000.00
propertyPlantAndEquipmentGross 206730000.00
propertyPlantAndEquipmentNet 206730000.00
commonStockSharesOutstanding 40746503.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 1239320000.00
intangibleAssets 208850000.00
otherCurrentAssets 12770000.00
totalLiab 898100000.00
totalStockholderEquity 341220000.00
deferredLongTermLiab 65160000.00
otherCurrentLiab 74120000.00
commonStock 400000.00
retainedEarnings -330800000.00
otherLiab 87140000.00
goodWill 285360000.00
otherAssets 535480000.00
cash 18830000.00
totalCurrentLiabilities 258790000.00
netDebt 461820000.00
shortTermDebt 20840000.00
shortLongTermDebtTotal 480650000.00
otherStockholderEquity 637830000.00
propertyPlantEquipment 200330000.00
totalCurrentAssets 503510000.00
netTangibleAssets -125790000.00
shortTermInvestments 0.00
netReceivables 207860000.00
longTermDebt 459810000.00
inventory 246060000.00
accountsPayable 163830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -330800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41270000.00
nonCurrentAssetsTotal 735810000.00
longTermDebtTotal 459810000.00
nonCurrentLiabilitiesOther 87140000.00
nonCurrentLiabilitiesTotal 639310000.00
warrants 27200000.00
capitalSurpluse 637830000.00
liabilitiesAndStockholdersEquity 1239320000.00
cashAndShortTermInvestments 18830000.00
propertyPlantAndEquipmentGross 200330000.00
propertyPlantAndEquipmentNet 200330000.00
commonStockSharesOutstanding 39886593.00
2013-03-31
date 2013-03-31
filing_date 2013-04-25
currency_symbol USD
totalAssets 1220620000.00
intangibleAssets 210970000.00
otherCurrentAssets 13680000.00
totalLiab 904880000.00
totalStockholderEquity 315740000.00
deferredLongTermLiab 63150000.00
otherCurrentLiab 70340000.00
commonStock 400000.00
retainedEarnings -357690000.00
otherLiab 90570000.00
goodWill 284380000.00
otherAssets 531750000.00
cash 21260000.00
totalCurrentLiabilities 240370000.00
netDebt 484970000.00
shortTermDebt 22530000.00
shortLongTermDebtTotal 506230000.00
otherStockholderEquity 635030000.00
propertyPlantEquipment 194620000.00
totalCurrentAssets 494250000.00
netTangibleAssets -152520000.00
shortTermInvestments 0.00
netReceivables 193160000.00
longTermDebt 483700000.00
inventory 247880000.00
accountsPayable 147500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -357690000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36400000.00
nonCurrentAssetsTotal 726370000.00
longTermDebtTotal 483700000.00
nonCurrentLiabilitiesOther 90570000.00
nonCurrentLiabilitiesTotal 664510000.00
warrants 27090000.00
capitalSurpluse 635030000.00
liabilitiesAndStockholdersEquity 1220620000.00
cashAndShortTermInvestments 21260000.00
propertyPlantAndEquipmentGross 194620000.00
propertyPlantAndEquipmentNet 194620000.00
commonStockSharesOutstanding 39790524.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 1130960000.00
intangibleAssets 206160000.00
otherCurrentAssets 10530000.00
totalLiab 827380000.00
totalStockholderEquity 303580000.00
deferredLongTermLiab 60370000.00
otherCurrentLiab 74420000.00
commonStock 390000.00
retainedEarnings -370870000.00
otherLiab 84960000.00
goodWill 270940000.00
otherAssets 508140000.00
cash 20580000.00
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netDebt 401860000.00
shortTermDebt 14370000.00
shortLongTermDebtTotal 422440000.00
otherStockholderEquity 634800000.00
propertyPlantEquipment 185030000.00
totalCurrentAssets 437790000.00
netTangibleAssets -146740000.00
shortTermInvestments 0.00
netReceivables 150390000.00
longTermDebt 408070000.00
inventory 238020000.00
accountsPayable 158410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -370870000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31040000.00
nonCurrentAssetsTotal 693170000.00
longTermDebtTotal 408070000.00
nonCurrentLiabilitiesOther 84960000.00
nonCurrentLiabilitiesTotal 580180000.00
warrants 26780000.00
capitalSurpluse 634800000.00
liabilitiesAndStockholdersEquity 1130960000.00
cashAndShortTermInvestments 20580000.00
propertyPlantAndEquipmentGross 185030000.00
propertyPlantAndEquipmentNet 185030000.00
commonStockSharesOutstanding 39658208.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 1145290000.00
intangibleAssets 208910000.00
otherCurrentAssets 28660000.00
totalLiab 803480000.00
totalStockholderEquity 315440000.00
deferredLongTermLiab 66340000.00
otherCurrentLiab 79480000.00
commonStock 390000.00
retainedEarnings -356930000.00
otherLiab 78780000.00
goodWill 269260000.00
otherAssets 504950000.00
cash 26090000.00
totalCurrentLiabilities 246320000.00
netDebt 403900000.00
shortTermDebt 17950000.00
shortLongTermDebtTotal 429990000.00
otherStockholderEquity 631250000.00
propertyPlantEquipment 180100000.00
totalCurrentAssets 460240000.00
netTangibleAssets -136360000.00
shortTermInvestments 0.00
netReceivables 185040000.00
longTermDebt 412040000.00
inventory 220450000.00
accountsPayable 148890000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40730000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -356930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26780000.00
nonCurrentAssetsTotal 685050000.00
longTermDebtTotal 412040000.00
nonCurrentLiabilitiesOther 78780000.00
nonCurrentLiabilitiesTotal 557160000.00
warrants 26370000.00
capitalSurpluse 631250000.00
liabilitiesAndStockholdersEquity 1145290000.00
cashAndShortTermInvestments 26090000.00
propertyPlantAndEquipmentGross 180100000.00
propertyPlantAndEquipmentNet 180100000.00
commonStockSharesOutstanding 39508503.00
2012-06-30
date 2012-06-30
filing_date 2012-07-30
currency_symbol USD
totalAssets 1101570000.00
intangibleAssets 196570000.00
otherCurrentAssets 30060000.00
totalLiab 784860000.00
totalStockholderEquity 291220000.00
deferredLongTermLiab 64650000.00
otherCurrentLiab 67670000.00
commonStock 390000.00
retainedEarnings -375600000.00
otherLiab 62050000.00
goodWill 249670000.00
otherAssets 468270000.00
cash 29280000.00
totalCurrentLiabilities 245700000.00
netDebt 391540000.00
shortTermDebt 8360000.00
shortLongTermDebtTotal 420820000.00
otherStockholderEquity 627920000.00
propertyPlantEquipment 173210000.00
totalCurrentAssets 460090000.00
netTangibleAssets -129530000.00
shortTermInvestments 0.00
netReceivables 186720000.00
longTermDebt 412460000.00
inventory 214030000.00
accountsPayable 169670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 390000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -375600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 22030000.00
nonCurrentAssetsTotal 641480000.00
longTermDebtTotal 412460000.00
nonCurrentLiabilitiesOther 62050000.00
nonCurrentLiabilitiesTotal 539160000.00
warrants 25490000.00
capitalSurpluse 627920000.00
liabilitiesAndStockholdersEquity 1101570000.00
cashAndShortTermInvestments 29280000.00
propertyPlantAndEquipmentGross 173210000.00
propertyPlantAndEquipmentNet 173210000.00
commonStockSharesOutstanding 37694221.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1067260000.00
intangibleAssets 201540000.00
otherCurrentAssets 31900000.00
totalLiab 843690000.00
totalStockholderEquity 198180000.00
deferredLongTermLiab 65370000.00
otherCurrentLiab 71910000.00
commonStock 350000.00
retainedEarnings -392260000.00
otherLiab 62690000.00
goodWill 251330000.00
otherAssets 476180000.00
cash 14960000.00
totalCurrentLiabilities 229470000.00
netDebt 484180000.00
shortTermDebt 12980000.00
shortLongTermDebtTotal 499140000.00
otherStockholderEquity 546290000.00
propertyPlantEquipment 165900000.00
totalCurrentAssets 425180000.00
netTangibleAssets -229300000.00
shortTermInvestments 0.00
netReceivables 179820000.00
longTermDebt 486160000.00
inventory 198500000.00
accountsPayable 144580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -392260000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23310000.00
nonCurrentAssetsTotal 642080000.00
longTermDebtTotal 486160000.00
nonCurrentLiabilitiesOther 62690000.00
nonCurrentLiabilitiesTotal 614220000.00
warrants 25390000.00
capitalSurpluse 546290000.00
liabilitiesAndStockholdersEquity 1067260000.00
cashAndShortTermInvestments 14960000.00
propertyPlantAndEquipmentGross 165900000.00
propertyPlantAndEquipmentNet 165900000.00
commonStockSharesOutstanding 35027899.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 986540000.00
intangibleAssets 155670000.00
otherCurrentAssets 29130000.00
totalLiab 812750000.00
totalStockholderEquity 173790000.00
deferredLongTermLiab 64780000.00
otherCurrentLiab 70140000.00
commonStock 350000.00
retainedEarnings -404750000.00
otherLiab 61000000.00
goodWill 215360000.00
otherAssets 395640000.00
cash 88920000.00
totalCurrentLiabilities 224360000.00
netDebt 380980000.00
shortTermDebt 7290000.00
shortLongTermDebtTotal 469900000.00
otherStockholderEquity 538610000.00
propertyPlantEquipment 159210000.00
totalCurrentAssets 431690000.00
netTangibleAssets -197240000.00
shortTermInvestments 0.00
netReceivables 135610000.00
longTermDebt 462610000.00
inventory 178030000.00
accountsPayable 146930000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39580000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 350000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -404750000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24610000.00
nonCurrentAssetsTotal 554850000.00
longTermDebtTotal 462610000.00
nonCurrentLiabilitiesOther 61000000.00
nonCurrentLiabilitiesTotal 588390000.00
capitalSurpluse 538610000.00
liabilitiesAndStockholdersEquity 986540000.00
cashAndShortTermInvestments 88920000.00
propertyPlantAndEquipmentGross 159210000.00
propertyPlantAndEquipmentNet 159210000.00
commonStockSharesOutstanding 34909851.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 957860000.00
intangibleAssets 158870000.00
otherCurrentAssets 63160000.00
totalLiab 795470000.00
totalStockholderEquity 162390000.00
deferredLongTermLiab 67790000.00
otherCurrentLiab 5470000.00
commonStock 340000.00
retainedEarnings -418000000.00
otherLiab 54210000.00
goodWill 215920000.00
otherAssets 401240000.00
cash 10540000.00
totalCurrentLiabilities 200430000.00
currentDeferredRevenue 72620000.00
netDebt 465420000.00
shortTermDebt 2920000.00
shortLongTermDebtTotal 475960000.00
otherStockholderEquity 537580000.00
propertyPlantEquipment 157180000.00
totalCurrentAssets 399440000.00
netTangibleAssets -212400000.00
shortTermInvestments 0.00
netReceivables 151970000.00
longTermDebt 473040000.00
inventory 173770000.00
accountsPayable 119420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -418000000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26450000.00
nonCurrentAssetsTotal 558420000.00
longTermDebtTotal 473040000.00
nonCurrentLiabilitiesOther 54210000.00
nonCurrentLiabilitiesTotal 595040000.00
capitalSurpluse 537580000.00
liabilitiesAndStockholdersEquity 957860000.00
cashAndShortTermInvestments 10540000.00
propertyPlantAndEquipmentGross 157180000.00
propertyPlantAndEquipmentNet 157180000.00
commonStockSharesOutstanding 34901277.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 949880000.00
intangibleAssets 154070000.00
otherCurrentAssets 34180000.00
totalLiab 795570000.00
totalStockholderEquity 154310000.00
deferredLongTermLiab 61650000.00
otherCurrentLiab 62900000.00
commonStock 340000.00
retainedEarnings -436270000.00
otherLiab 56050000.00
goodWill 208500000.00
otherAssets 389460000.00
cash 10070000.00
totalCurrentLiabilities 204370000.00
netDebt 468330000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 478400000.00
otherStockholderEquity 536490000.00
propertyPlantEquipment 169440000.00
totalCurrentAssets 390980000.00
netTangibleAssets -208260000.00
shortTermInvestments 0.00
netReceivables 171070000.00
longTermDebt 473500000.00
inventory 175660000.00
accountsPayable 136570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -436270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26890000.00
nonCurrentAssetsTotal 558900000.00
longTermDebtTotal 473500000.00
nonCurrentLiabilitiesOther 56050000.00
nonCurrentLiabilitiesTotal 591200000.00
capitalSurpluse 536490000.00
liabilitiesAndStockholdersEquity 949880000.00
cashAndShortTermInvestments 10070000.00
propertyPlantAndEquipmentGross 169440000.00
propertyPlantAndEquipmentNet 169440000.00
commonStockSharesOutstanding 34769576.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 935320000.00
intangibleAssets 156570000.00
otherCurrentAssets 37590000.00
totalLiab 804380000.00
totalStockholderEquity 130940000.00
otherCurrentLiab 64160000.00
commonStock 340000.00
retainedEarnings -453360000.00
otherLiab 54880000.00
goodWill 207910000.00
otherAssets 389380000.00
cash 14910000.00
totalCurrentLiabilities 207360000.00
netDebt 480730000.00
shortTermDebt 19270000.00
shortLongTermDebtTotal 495640000.00
otherStockholderEquity 532860000.00
propertyPlantEquipment 168950000.00
totalCurrentAssets 376990000.00
netReceivables 159850000.00
longTermDebt 476370000.00
inventory 164640000.00
accountsPayable 123930000.00
accumulatedOtherComprehensiveIncome 51100000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther 24900000.00
nonCurrentAssetsTotal 558330000.00
nonCurrentLiabilitiesTotal 597020000.00
liabilitiesAndStockholdersEquity 935320000.00
cashAndShortTermInvestments 14910000.00
propertyPlantAndEquipmentGross 168950000.00
propertyPlantAndEquipmentNet 168950000.00
commonStockSharesOutstanding 34599076.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 924160000.00
intangibleAssets 159930000.00
otherCurrentAssets 42050000.00
totalLiab 811840000.00
totalStockholderEquity 112320000.00
otherCurrentLiab 68400000.00
commonStock 340000.00
retainedEarnings -465110000.00
otherLiab 56610000.00
goodWill 205890000.00
otherAssets 389880000.00
cash 46370000.00
totalCurrentLiabilities 214430000.00
netDebt 448280000.00
shortTermDebt 17730000.00
shortLongTermDebtTotal 494650000.00
otherStockholderEquity 531030000.00
propertyPlantEquipment 167510000.00
totalCurrentAssets 366770000.00
netReceivables 117050000.00
longTermDebt 476920000.00
inventory 161300000.00
accountsPayable 128300000.00
accumulatedOtherComprehensiveIncome 46060000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther 24060000.00
nonCurrentAssetsTotal 557390000.00
nonCurrentLiabilitiesTotal 597410000.00
liabilitiesAndStockholdersEquity 924160000.00
cashAndShortTermInvestments 46370000.00
propertyPlantAndEquipmentGross 167510000.00
propertyPlantAndEquipmentNet 167510000.00
commonStockSharesOutstanding 34600416.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 899500000.00
intangibleAssets 155640000.00
otherCurrentAssets 40530000.00
totalLiab 794660000.00
totalStockholderEquity 104840000.00
otherCurrentLiab 74570000.00
commonStock 340000.00
retainedEarnings -470800000.00
otherLiab 45120000.00
goodWill 194850000.00
otherAssets 373230000.00
cash 46510000.00
totalCurrentLiabilities 189880000.00
netDebt 452910000.00
shortTermDebt 6940000.00
shortLongTermDebtTotal 499420000.00
otherStockholderEquity 529710000.00
propertyPlantEquipment 161620000.00
totalCurrentAssets 364650000.00
netReceivables 128480000.00
longTermDebt 492480000.00
inventory 149130000.00
accountsPayable 108370000.00
accumulatedOtherComprehensiveIncome 45590000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther 22740000.00
nonCurrentAssetsTotal 534850000.00
nonCurrentLiabilitiesTotal 604780000.00
liabilitiesAndStockholdersEquity 899500000.00
cashAndShortTermInvestments 46510000.00
propertyPlantAndEquipmentGross 161620000.00
propertyPlantAndEquipmentNet 161620000.00
commonStockSharesOutstanding 34512820.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 865300000.00
intangibleAssets 157920000.00
otherCurrentAssets 34050000.00
totalLiab 784150000.00
totalStockholderEquity 81150000.00
otherCurrentLiab 65630000.00
commonStock 340000.00
retainedEarnings -483520000.00
otherLiab 44960000.00
goodWill 191460000.00
otherAssets 371740000.00
cash 24590000.00
totalCurrentLiabilities 188680000.00
netDebt 475610000.00
shortTermDebt 7180000.00
shortLongTermDebtTotal 500200000.00
otherStockholderEquity 529410000.00
propertyPlantEquipment 158660000.00
totalCurrentAssets 334900000.00
netReceivables 137820000.00
longTermDebt 493020000.00
inventory 138440000.00
accountsPayable 115870000.00
accumulatedOtherComprehensiveIncome 34920000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther 22360000.00
nonCurrentAssetsTotal 530400000.00
nonCurrentLiabilitiesTotal 595470000.00
liabilitiesAndStockholdersEquity 865300000.00
cashAndShortTermInvestments 24590000.00
propertyPlantAndEquipmentGross 158660000.00
propertyPlantAndEquipmentNet 158660000.00
commonStockSharesOutstanding 34437418.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 841950000.00
intangibleAssets 161410000.00
otherCurrentAssets 4070000.00
totalLiab 776360000.00
totalStockholderEquity 65590000.00
otherCurrentLiab 1040000.00
commonStock 340000.00
retainedEarnings -504950000.00
otherLiab 46190000.00
goodWill 194120000.00
otherAssets 378700000.00
cash 6630000.00
totalCurrentLiabilities 180580000.00
currentDeferredRevenue 63670000.00
netDebt 511890000.00
shortTermDebt 12720000.00
shortLongTermDebtTotal 518520000.00
otherStockholderEquity 529020000.00
propertyPlantEquipment 157430000.00
totalCurrentAssets 305820000.00
netReceivables 128650000.00
longTermDebt 505800000.00
inventory 135730000.00
accountsPayable 103150000.00
accumulatedOtherComprehensiveIncome 41180000.00
commonStockTotalEquity 340000.00
nonCurrrentAssetsOther -107310000.00
nonCurrentAssetsTotal 536130000.00
nonCurrentLiabilitiesTotal 595780000.00
liabilitiesAndStockholdersEquity 841950000.00
cashAndShortTermInvestments 6630000.00
propertyPlantAndEquipmentGross 157430000.00
propertyPlantAndEquipmentNet 157430000.00
commonStockSharesOutstanding 34314020.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 825780000.00
intangibleAssets 164080000.00
otherCurrentAssets 4250000.00
totalLiab 763800000.00
totalStockholderEquity 61980000.00
otherCurrentLiab 1070000.00
commonStock 330000.00
retainedEarnings -510380000.00
otherLiab 47000000.00
goodWill 196330000.00
otherAssets 383790000.00
cash 9480000.00
totalCurrentLiabilities 180050000.00
currentDeferredRevenue 65750000.00
netDebt 505070000.00
shortTermDebt 20390000.00
shortLongTermDebtTotal 514550000.00
otherStockholderEquity 528370000.00
propertyPlantEquipment 162220000.00
totalCurrentAssets 279770000.00
netReceivables 93380000.00
longTermDebt 494160000.00
inventory 141840000.00
accountsPayable 92840000.00
accumulatedOtherComprehensiveIncome 43660000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 23380000.00
nonCurrentAssetsTotal 546010000.00
nonCurrentLiabilitiesTotal 583750000.00
liabilitiesAndStockholdersEquity 825780000.00
cashAndShortTermInvestments 9480000.00
propertyPlantAndEquipmentGross 162220000.00
propertyPlantAndEquipmentNet 162220000.00
commonStockSharesOutstanding 34312050.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 844010000.00
intangibleAssets 168700000.00
otherCurrentAssets 2700000.00
totalLiab 770270000.00
totalStockholderEquity 73740000.00
otherCurrentLiab 1240000.00
commonStock 330000.00
retainedEarnings -499020000.00
otherLiab 44610000.00
goodWill 196520000.00
otherAssets 380940000.00
cash 24770000.00
totalCurrentLiabilities 161240000.00
currentDeferredRevenue 73710000.00
netDebt 500610000.00
shortTermDebt 6640000.00
shortLongTermDebtTotal 525380000.00
otherStockholderEquity 527330000.00
propertyPlantEquipment 170760000.00
totalCurrentAssets 292310000.00
netReceivables 99360000.00
longTermDebt 518740000.00
inventory 141830000.00
accountsPayable 79650000.00
accumulatedOtherComprehensiveIncome 45100000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther -102470000.00
nonCurrentAssetsTotal 551700000.00
nonCurrentLiabilitiesTotal 609030000.00
liabilitiesAndStockholdersEquity 844010000.00
cashAndShortTermInvestments 24770000.00
propertyPlantAndEquipmentGross 170760000.00
propertyPlantAndEquipmentNet 170760000.00
commonStockSharesOutstanding 34007846.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 848810000.00
intangibleAssets 172030000.00
otherCurrentAssets 114720000.00
totalLiab 783920000.00
totalStockholderEquity 64890000.00
otherCurrentLiab 880000.00
commonStock 330000.00
retainedEarnings -504850000.00
otherLiab 44970000.00
goodWill 195610000.00
otherAssets 383330000.00
cash 5360000.00
totalCurrentLiabilities 167280000.00
currentDeferredRevenue 67000000.00
netDebt 531990000.00
shortTermDebt 8880000.00
shortLongTermDebtTotal 537350000.00
otherStockholderEquity 527190000.00
propertyPlantEquipment 172070000.00
totalCurrentAssets 293410000.00
netReceivables 111880000.00
longTermDebt 528470000.00
inventory 151080000.00
accountsPayable 90520000.00
accumulatedOtherComprehensiveIncome 42220000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 15690000.00
nonCurrentAssetsTotal 555400000.00
nonCurrentLiabilitiesTotal 616640000.00
liabilitiesAndStockholdersEquity 848810000.00
cashAndShortTermInvestments 5360000.00
propertyPlantAndEquipmentGross 172070000.00
propertyPlantAndEquipmentNet 172070000.00
commonStockSharesOutstanding 33656242.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 885360000.00
intangibleAssets 175320000.00
otherCurrentAssets 3440000.00
totalLiab 838900000.00
totalStockholderEquity 46460000.00
otherCurrentLiab 990000.00
commonStock 330000.00
retainedEarnings -513840000.00
otherLiab 44530000.00
goodWill 200690000.00
otherAssets 394320000.00
cash 4540000.00
totalCurrentLiabilities 179980000.00
currentDeferredRevenue 71950000.00
netDebt 570630000.00
shortTermDebt 8890000.00
shortLongTermDebtTotal 575170000.00
otherStockholderEquity 527030000.00
propertyPlantEquipment 175200000.00
totalCurrentAssets 315840000.00
netReceivables 112740000.00
longTermDebt 566280000.00
inventory 172290000.00
accountsPayable 98150000.00
accumulatedOtherComprehensiveIncome 32940000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 18310000.00
nonCurrentAssetsTotal 569520000.00
nonCurrentLiabilitiesTotal 658920000.00
liabilitiesAndStockholdersEquity 885360000.00
cashAndShortTermInvestments 4540000.00
propertyPlantAndEquipmentGross 175200000.00
propertyPlantAndEquipmentNet 175200000.00
commonStockSharesOutstanding 33487526.00
2008-12-31
date 2008-12-31
filing_date 2009-03-10
currency_symbol USD
totalAssets 930220000.00
intangibleAssets 178880000.00
otherCurrentAssets 26200000.00
totalLiab 875320000.00
totalStockholderEquity 54900000.00
otherCurrentLiab 1340000.00
commonStock 330000.00
retainedEarnings -510160000.00
otherLiab 34240000.00
goodWill 202280000.00
otherAssets 400430000.00
cash 3910000.00
totalCurrentLiabilities 189850000.00
currentDeferredRevenue 66340000.00
netDebt 606030000.00
shortTermDebt 10360000.00
shortLongTermDebtTotal 609940000.00
otherStockholderEquity 527000000.00
propertyPlantEquipment 181570000.00
totalCurrentAssets 348220000.00
netReceivables 104760000.00
longTermDebt 599580000.00
inventory 188950000.00
accountsPayable 111810000.00
accumulatedOtherComprehensiveIncome 37730000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther -93220000.00
nonCurrentAssetsTotal 582000000.00
nonCurrentLiabilitiesTotal 685470000.00
liabilitiesAndStockholdersEquity 930220000.00
cashAndShortTermInvestments 3910000.00
propertyPlantAndEquipmentGross 181570000.00
propertyPlantAndEquipmentNet 181570000.00
commonStockSharesOutstanding 33450646.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 1166010000.00
intangibleAssets 205300000.00
otherCurrentAssets 2860000.00
totalLiab 935360000.00
totalStockholderEquity 230650000.00
otherCurrentLiab 1250000.00
commonStock 330000.00
retainedEarnings -348330000.00
otherLiab 83990000.00
goodWill 377450000.00
otherAssets 604090000.00
cash 4650000.00
totalCurrentLiabilities 213150000.00
currentDeferredRevenue 72310000.00
netDebt 611140000.00
shortTermDebt 12440000.00
shortLongTermDebtTotal 615790000.00
otherStockholderEquity 527120000.00
propertyPlantEquipment 191630000.00
totalCurrentAssets 370290000.00
netReceivables 136500000.00
longTermDebt 603350000.00
inventory 198690000.00
accountsPayable 127150000.00
accumulatedOtherComprehensiveIncome 51530000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 21340000.00
nonCurrentAssetsTotal 795720000.00
nonCurrentLiabilitiesTotal 722210000.00
liabilitiesAndStockholdersEquity 1166010000.00
cashAndShortTermInvestments 4650000.00
propertyPlantAndEquipmentGross 191630000.00
propertyPlantAndEquipmentNet 191630000.00
commonStockSharesOutstanding 33469027.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 1165110000.00
intangibleAssets 209320000.00
otherCurrentAssets 2760000.00
totalLiab 931540000.00
totalStockholderEquity 233570000.00
otherCurrentLiab 1170000.00
commonStock 330000.00
retainedEarnings -356650000.00
otherLiab 35630000.00
goodWill 384270000.00
otherAssets 618840000.00
cash 6860000.00
totalCurrentLiabilities 215460000.00
currentDeferredRevenue 63950000.00
netDebt 609540000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 616400000.00
otherStockholderEquity 526840000.00
propertyPlantEquipment 197840000.00
totalCurrentAssets 348430000.00
netReceivables 127470000.00
longTermDebt 606500000.00
inventory 186200000.00
accountsPayable 140440000.00
accumulatedOtherComprehensiveIncome 63050000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 25250000.00
nonCurrentAssetsTotal 816680000.00
nonCurrentLiabilitiesTotal 716080000.00
liabilitiesAndStockholdersEquity 1165110000.00
cashAndShortTermInvestments 6860000.00
propertyPlantAndEquipmentGross 197840000.00
propertyPlantAndEquipmentNet 197840000.00
commonStockSharesOutstanding 33642907.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 1149440000.00
intangibleAssets 212930000.00
otherCurrentAssets 2990000.00
totalLiab 927860000.00
totalStockholderEquity 221580000.00
otherCurrentLiab 1360000.00
commonStock 330000.00
retainedEarnings -366100000.00
otherLiab 35170000.00
goodWill 379910000.00
otherAssets 618560000.00
cash 5510000.00
totalCurrentLiabilities 211500000.00
currentDeferredRevenue 66040000.00
netDebt 610940000.00
shortTermDebt 9160000.00
shortLongTermDebtTotal 616450000.00
otherStockholderEquity 526250000.00
propertyPlantEquipment 197220000.00
totalCurrentAssets 333660000.00
netReceivables 106390000.00
longTermDebt 607290000.00
inventory 192940000.00
accountsPayable 134940000.00
accumulatedOtherComprehensiveIncome 61100000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther -146390000.00
nonCurrentAssetsTotal 815780000.00
nonCurrentLiabilitiesTotal 716360000.00
liabilitiesAndStockholdersEquity 1149440000.00
cashAndShortTermInvestments 5510000.00
propertyPlantAndEquipmentGross 197220000.00
propertyPlantAndEquipmentNet 197220000.00
commonStockSharesOutstanding 33551645.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 1127990000.00
intangibleAssets 214290000.00
otherCurrentAssets 3330000.00
totalLiab 919500000.00
totalStockholderEquity 208490000.00
otherCurrentLiab 1450000.00
commonStock 330000.00
retainedEarnings -373970000.00
otherLiab 35090000.00
goodWill 377340000.00
otherAssets 618910000.00
cash 4800000.00
totalCurrentLiabilities 203530000.00
currentDeferredRevenue 71830000.00
netDebt 611190000.00
shortTermDebt 8390000.00
shortLongTermDebtTotal 615990000.00
otherStockholderEquity 525960000.00
propertyPlantEquipment 195120000.00
totalCurrentAssets 313960000.00
netReceivables 89370000.00
longTermDebt 607600000.00
inventory 190590000.00
accountsPayable 121860000.00
accumulatedOtherComprehensiveIncome 56170000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 27280000.00
nonCurrentAssetsTotal 814030000.00
nonCurrentLiabilitiesTotal 715970000.00
liabilitiesAndStockholdersEquity 1127990000.00
cashAndShortTermInvestments 4800000.00
propertyPlantAndEquipmentGross 195120000.00
propertyPlantAndEquipmentNet 195120000.00
commonStockSharesOutstanding 33463465.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 1317010000.00
intangibleAssets 228720000.00
otherCurrentAssets 31730000.00
totalLiab 942670000.00
totalStockholderEquity 374340000.00
otherCurrentLiab 75580000.00
commonStock 330000.00
retainedEarnings -204900000.00
otherLiab 40110000.00
goodWill 538320000.00
otherAssets 802850000.00
cash 4160000.00
totalCurrentLiabilities 197660000.00
netDebt 620370000.00
shortTermDebt 10190000.00
shortLongTermDebtTotal 624530000.00
otherStockholderEquity 525750000.00
propertyPlantEquipment 192280000.00
totalCurrentAssets 321880000.00
netReceivables 105600000.00
longTermDebt 614340000.00
inventory 180390000.00
accountsPayable 111890000.00
accumulatedOtherComprehensiveIncome 53160000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther -141230000.00
nonCurrentAssetsTotal 995130000.00
nonCurrentLiabilitiesTotal 745010000.00
liabilitiesAndStockholdersEquity 1317010000.00
cashAndShortTermInvestments 4160000.00
propertyPlantAndEquipmentGross 192280000.00
propertyPlantAndEquipmentNet 192280000.00
commonStockSharesOutstanding 33457027.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 1300730000.00
intangibleAssets 230290000.00
otherCurrentAssets 30850000.00
totalLiab 939970000.00
totalStockholderEquity 360760000.00
otherCurrentLiab 68650000.00
commonStock 330000.00
retainedEarnings -211480000.00
otherLiab 37740000.00
goodWill 527500000.00
otherAssets 793980000.00
cash 2720000.00
totalCurrentLiabilities 199850000.00
netDebt 619250000.00
shortTermDebt 8960000.00
shortLongTermDebtTotal 621970000.00
otherStockholderEquity 525530000.00
propertyPlantEquipment 186380000.00
totalCurrentAssets 320370000.00
netReceivables 114420000.00
longTermDebt 613010000.00
inventory 172380000.00
accountsPayable 122240000.00
accumulatedOtherComprehensiveIncome 46380000.00
commonStockTotalEquity 330000.00
nonCurrrentAssetsOther 36190000.00
nonCurrentAssetsTotal 980360000.00
nonCurrentLiabilitiesTotal 740120000.00
liabilitiesAndStockholdersEquity 1300730000.00
cashAndShortTermInvestments 2720000.00
propertyPlantAndEquipmentGross 186380000.00
propertyPlantAndEquipmentNet 186380000.00
commonStockSharesOutstanding 26223236.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 1300150000.00
intangibleAssets 236550000.00
otherCurrentAssets 31240000.00
totalLiab 1060830000.00
totalStockholderEquity 239320000.00
otherCurrentLiab 77300000.00
commonStock 210000.00
retainedEarnings -208290000.00
otherLiab 38980000.00
goodWill 529130000.00
otherAssets 805180000.00
cash 3900000.00
totalCurrentLiabilities 217300000.00
netDebt 719620000.00
shortTermDebt 8230000.00
shortLongTermDebtTotal 723520000.00
otherStockholderEquity 399140000.00
propertyPlantEquipment 166890000.00
totalCurrentAssets 328080000.00
netReceivables 122700000.00
longTermDebt 715290000.00
inventory 170240000.00
accountsPayable 131770000.00
accumulatedOtherComprehensiveIncome 48260000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 39500000.00
nonCurrentAssetsTotal 972070000.00
nonCurrentLiabilitiesTotal 843530000.00
liabilitiesAndStockholdersEquity 1300150000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 166890000.00
propertyPlantAndEquipmentNet 166890000.00
commonStockSharesOutstanding 37099338.00
2006-12-31
date 2006-12-31
filing_date 2007-03-22
currency_symbol USD
totalAssets 1286060000.00
intangibleAssets 240120000.00
otherCurrentAssets 11770000.00
totalLiab 1053280000.00
totalStockholderEquity 232780000.00
otherCurrentLiab 24150000.00
commonStock 210000.00
retainedEarnings -215220000.00
otherLiab 33280000.00
goodWill 529730000.00
otherAssets 809260000.00
cash 3600000.00
totalCurrentLiabilities 205270000.00
currentDeferredRevenue 71350000.00
netDebt 730890000.00
shortTermDebt 9700000.00
shortLongTermDebtTotal 734490000.00
otherStockholderEquity 399070000.00
propertyPlantEquipment 165200000.00
totalCurrentAssets 311600000.00
netReceivables 99240000.00
longTermDebt 724790000.00
inventory 165360000.00
accountsPayable 100070000.00
accumulatedOtherComprehensiveIncome 48720000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 39410000.00
nonCurrentAssetsTotal 974460000.00
nonCurrentLiabilitiesTotal 848010000.00
liabilitiesAndStockholdersEquity 1286060000.00
cashAndShortTermInvestments 3600000.00
propertyPlantAndEquipmentGross 165200000.00
propertyPlantAndEquipmentNet 165200000.00
commonStockSharesOutstanding 20765321.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 1415330000.00
intangibleAssets 245920000.00
otherCurrentAssets 24220000.00
totalLiab 1063020000.00
totalStockholderEquity 352310000.00
otherCurrentLiab 31630000.00
commonStock 210000.00
retainedEarnings -92190000.00
otherLiab 37830000.00
goodWill 650690000.00
otherAssets 934000000.00
cash 3880000.00
totalCurrentLiabilities 212580000.00
currentDeferredRevenue 81260000.00
netDebt 718370000.00
shortTermDebt 5550000.00
shortLongTermDebtTotal 722250000.00
otherStockholderEquity 398240000.00
propertyPlantEquipment 163450000.00
totalCurrentAssets 316030000.00
netReceivables 100870000.00
longTermDebt 716700000.00
inventory 159960000.00
accountsPayable 94140000.00
accumulatedOtherComprehensiveIncome 46050000.00
commonStockTotalEquity 210000.00
nonCurrrentAssetsOther 39240000.00
nonCurrentAssetsTotal 1099300000.00
nonCurrentLiabilitiesTotal 850440000.00
liabilitiesAndStockholdersEquity 1415330000.00
cashAndShortTermInvestments 3880000.00
propertyPlantAndEquipmentGross 163450000.00
propertyPlantAndEquipmentNet 163450000.00
commonStockSharesOutstanding 20132201.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 1444410000.00
intangibleAssets 249050000.00
otherCurrentAssets 43290000.00
totalLiab 1080450000.00
totalStockholderEquity 363960000.00
otherCurrentLiab 38200000.00
commonStock 200000.00
retainedEarnings -79470000.00
otherLiab 37890000.00
goodWill 650650000.00
otherAssets 944210000.00
cash 1400000.00
totalCurrentLiabilities 233190000.00
currentDeferredRevenue 72980000.00
netDebt 720070000.00
shortTermDebt 7780000.00
shortLongTermDebtTotal 721470000.00
otherStockholderEquity 397810000.00
propertyPlantEquipment 164130000.00
totalCurrentAssets 334880000.00
netReceivables 104680000.00
longTermDebt 713690000.00
inventory 157940000.00
accountsPayable 114230000.00
accumulatedOtherComprehensiveIncome 45420000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 45700000.00
nonCurrentAssetsTotal 1109530000.00
nonCurrentLiabilitiesTotal 847260000.00
liabilitiesAndStockholdersEquity 1444410000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 164130000.00
propertyPlantAndEquipmentNet 164130000.00
commonStockSharesOutstanding 20760000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-04
currency_symbol USD
totalAssets 1428510000.00
intangibleAssets 255220000.00
otherCurrentAssets 45590000.00
totalLiab 1079210000.00
totalStockholderEquity 349300000.00
otherCurrentLiab 43260000.00
commonStock 200000.00
retainedEarnings -86310000.00
otherLiab 37710000.00
goodWill 644780000.00
otherAssets 943660000.00
cash 3730000.00
totalCurrentLiabilities 233230000.00
currentDeferredRevenue 62800000.00
netDebt 723950000.00
shortTermDebt 15920000.00
shortLongTermDebtTotal 727680000.00
otherStockholderEquity 396980000.00
propertyPlantEquipment 162800000.00
totalCurrentAssets 315660000.00
netReceivables 89960000.00
longTermDebt 710780000.00
inventory 149210000.00
accountsPayable 111250000.00
accumulatedOtherComprehensiveIncome 38430000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 48220000.00
nonCurrentAssetsTotal 1112850000.00
nonCurrentLiabilitiesTotal 845980000.00
liabilitiesAndStockholdersEquity 1428510000.00
cashAndShortTermInvestments 3730000.00
propertyPlantAndEquipmentGross 164630000.00
propertyPlantAndEquipmentNet 164630000.00
commonStockSharesOutstanding 20010000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 1428510000.00
intangibleAssets 255220000.00
otherCurrentAssets 72760000.00
totalLiab 1079210000.00
totalStockholderEquity 349300000.00
otherCurrentLiab 106060000.00
commonStock 200000.00
retainedEarnings -86310000.00
otherLiab 38240000.00
goodWill 644780000.00
otherAssets 948220000.00
cash 3730000.00
totalCurrentLiabilities 233230000.00
netDebt 723950000.00
shortTermDebt 15920000.00
shortLongTermDebtTotal 727680000.00
propertyPlantEquipment 164630000.00
totalCurrentAssets 315660000.00
netReceivables 89960000.00
longTermDebt 711760000.00
inventory 149210000.00
accountsPayable 111250000.00
accumulatedOtherComprehensiveIncome 38000000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 48220000.00
liabilitiesAndStockholdersEquity 1428510000.00
propertyPlantAndEquipmentGross 164630000.00
commonStockSharesOutstanding 20010000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1501480000.00
intangibleAssets 293580000.00
otherCurrentAssets 25000000.00
totalLiab 1097580000.00
totalStockholderEquity 403900000.00
otherCurrentLiab 3290000.00
commonStock 200000.00
retainedEarnings -33640000.00
otherLiab 42930000.00
goodWill 652210000.00
otherAssets 1002270000.00
cash 2240000.00
totalCurrentLiabilities 196820000.00
currentDeferredRevenue 73800000.00
netDebt 726810000.00
shortTermDebt 2890000.00
shortLongTermDebtTotal 729050000.00
otherStockholderEquity 396630000.00
propertyPlantEquipment 188890000.00
totalCurrentAssets 310320000.00
netReceivables 119050000.00
longTermDebt 726160000.00
inventory 164030000.00
accountsPayable 116840000.00
accumulatedOtherComprehensiveIncome 40710000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 56480000.00
nonCurrentAssetsTotal 1191160000.00
nonCurrentLiabilitiesTotal 900760000.00
liabilitiesAndStockholdersEquity 1501480000.00
cashAndShortTermInvestments 2240000.00
propertyPlantAndEquipmentGross 188890000.00
propertyPlantAndEquipmentNet 188890000.00
commonStockSharesOutstanding 20760000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 1509520000.00
intangibleAssets 296850000.00
otherCurrentAssets 24540000.00
totalLiab 1106170000.00
totalStockholderEquity 403350000.00
otherCurrentLiab 2620000.00
commonStock 200000.00
retainedEarnings -33870000.00
otherLiab 37920000.00
goodWill 651160000.00
otherAssets 1004270000.00
cash 3860000.00
totalCurrentLiabilities 206280000.00
currentDeferredRevenue 62040000.00
netDebt 727880000.00
shortTermDebt 2890000.00
shortLongTermDebtTotal 731740000.00
otherStockholderEquity 399610000.00
propertyPlantEquipment 189630000.00
totalCurrentAssets 315620000.00
netReceivables 115990000.00
longTermDebt 728850000.00
inventory 171230000.00
accountsPayable 138730000.00
accumulatedOtherComprehensiveIncome 37410000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 56260000.00
nonCurrentAssetsTotal 1193900000.00
nonCurrentLiabilitiesTotal 899890000.00
liabilitiesAndStockholdersEquity 1509520000.00
cashAndShortTermInvestments 3860000.00
propertyPlantAndEquipmentGross 189630000.00
propertyPlantAndEquipmentNet 189630000.00
commonStockSharesOutstanding 20760000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 1539930000.00
intangibleAssets 300930000.00
otherCurrentAssets 24850000.00
totalLiab 1135970000.00
totalStockholderEquity 403960000.00
otherCurrentLiab 2740000.00
commonStock 200000.00
retainedEarnings -37920000.00
otherLiab 38450000.00
goodWill 655650000.00
otherAssets 1013860000.00
cash 3920000.00
totalCurrentLiabilities 213170000.00
currentDeferredRevenue 74640000.00
netDebt 749930000.00
shortTermDebt 2890000.00
shortLongTermDebtTotal 753850000.00
otherStockholderEquity 399530000.00
propertyPlantEquipment 193330000.00
totalCurrentAssets 332740000.00
netReceivables 127370000.00
longTermDebt 750960000.00
inventory 176600000.00
accountsPayable 132900000.00
accumulatedOtherComprehensiveIncome 42150000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 57280000.00
nonCurrentAssetsTotal 1207190000.00
nonCurrentLiabilitiesTotal 922800000.00
liabilitiesAndStockholdersEquity 1539930000.00
cashAndShortTermInvestments 3920000.00
propertyPlantAndEquipmentGross 193330000.00
propertyPlantAndEquipmentNet 193330000.00
commonStockSharesOutstanding 20760000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-24
currency_symbol USD
totalAssets 1522200000.00
intangibleAssets 304910000.00
otherCurrentAssets 25980000.00
totalLiab 1117040000.00
totalStockholderEquity 405160000.00
otherCurrentLiab 2650000.00
commonStock 200000.00
retainedEarnings -40430000.00
otherLiab 39420000.00
goodWill 657980000.00
otherAssets 1021090000.00
cash 3090000.00
totalCurrentLiabilities 209050000.00
currentDeferredRevenue 68180000.00
netDebt 734930000.00
shortTermDebt 2990000.00
shortLongTermDebtTotal 738020000.00
otherStockholderEquity 399450000.00
propertyPlantEquipment 198610000.00
totalCurrentAssets 302500000.00
netReceivables 93390000.00
longTermDebt 735030000.00
inventory 180040000.00
accountsPayable 135230000.00
accumulatedOtherComprehensiveIncome 45940000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -92020000.00
nonCurrentAssetsTotal 1219700000.00
nonCurrentLiabilitiesTotal 907990000.00
liabilitiesAndStockholdersEquity 1522200000.00
cashAndShortTermInvestments 3090000.00
propertyPlantAndEquipmentGross 198610000.00
propertyPlantAndEquipmentNet 198610000.00
commonStockSharesOutstanding 23010000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 1578370000.00
intangibleAssets 312820000.00
otherCurrentAssets 21130000.00
totalLiab 1169190000.00
totalStockholderEquity 409180000.00
otherCurrentLiab 310000.00
commonStock 200000.00
retainedEarnings -24890000.00
otherLiab 41210000.00
goodWill 658880000.00
otherAssets 1032610000.00
cash 3190000.00
totalCurrentLiabilities 204050000.00
currentDeferredRevenue 79700000.00
netDebt 772700000.00
shortTermDebt 2990000.00
shortLongTermDebtTotal 775890000.00
otherStockholderEquity 399500000.00
propertyPlantEquipment 204730000.00
totalCurrentAssets 341030000.00
netReceivables 150150000.00
longTermDebt 772900000.00
inventory 166560000.00
accountsPayable 121050000.00
accumulatedOtherComprehensiveIncome 34370000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 60910000.00
nonCurrentAssetsTotal 1237340000.00
nonCurrentLiabilitiesTotal 965140000.00
liabilitiesAndStockholdersEquity 1578370000.00
cashAndShortTermInvestments 3190000.00
propertyPlantAndEquipmentGross 204730000.00
propertyPlantAndEquipmentNet 204730000.00
commonStockSharesOutstanding 20010000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 1540510000.00
intangibleAssets 316220000.00
otherCurrentAssets 20270000.00
totalLiab 1137310000.00
totalStockholderEquity 403200000.00
otherCurrentLiab 210000.00
commonStock 200000.00
retainedEarnings -25410000.00
otherLiab 42010000.00
goodWill 656890000.00
otherAssets 1033370000.00
cash 5810000.00
totalCurrentLiabilities 188100000.00
currentDeferredRevenue 66580000.00
netDebt 753950000.00
shortTermDebt 3170000.00
shortLongTermDebtTotal 759760000.00
otherStockholderEquity 399340000.00
propertyPlantEquipment 201640000.00
totalCurrentAssets 305500000.00
netReceivables 131670000.00
longTermDebt 756590000.00
inventory 147750000.00
accountsPayable 118140000.00
accumulatedOtherComprehensiveIncome 29070000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 60260000.00
nonCurrentAssetsTotal 1235010000.00
nonCurrentLiabilitiesTotal 949210000.00
liabilitiesAndStockholdersEquity 1540510000.00
cashAndShortTermInvestments 5810000.00
propertyPlantAndEquipmentGross 201640000.00
propertyPlantAndEquipmentNet 201640000.00
commonStockSharesOutstanding 20443610.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 1510070000.00
intangibleAssets 320680000.00
otherCurrentAssets 22150000.00
totalLiab 1111800000.00
totalStockholderEquity 398270000.00
otherCurrentLiab 3560000.00
commonStock 200000.00
retainedEarnings -35700000.00
otherLiab 43190000.00
goodWill 658040000.00
otherAssets 1039260000.00
cash 6920000.00
totalCurrentLiabilities 186750000.00
currentDeferredRevenue 75330000.00
netDebt 727660000.00
shortTermDebt 3300000.00
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otherStockholderEquity 399460000.00
propertyPlantEquipment 196860000.00
totalCurrentAssets 273950000.00
netReceivables 108260000.00
longTermDebt 731280000.00
inventory 136620000.00
accountsPayable 104560000.00
accumulatedOtherComprehensiveIncome 34310000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 60540000.00
nonCurrentAssetsTotal 1236120000.00
nonCurrentLiabilitiesTotal 925050000.00
liabilitiesAndStockholdersEquity 1510070000.00
cashAndShortTermInvestments 6920000.00
propertyPlantAndEquipmentGross 196860000.00
propertyPlantAndEquipmentNet 196860000.00
commonStockSharesOutstanding 20431050.00
2003-12-31
date 2003-12-31
filing_date 2004-03-26
currency_symbol USD
totalAssets 1500030000.00
intangibleAssets 322750000.00
otherCurrentAssets 19340000.00
totalLiab 1103370000.00
totalStockholderEquity 396660000.00
otherCurrentLiab 4400000.00
commonStock 200000.00
retainedEarnings -38240000.00
otherLiab 44730000.00
goodWill 658900000.00
otherAssets 1043430000.00
cash 6780000.00
totalCurrentLiabilities 184550000.00
currentDeferredRevenue 75100000.00
netDebt 729200000.00
shortTermDebt 10920000.00
shortLongTermDebtTotal 735980000.00
otherStockholderEquity 399870000.00
propertyPlantEquipment 187420000.00
totalCurrentAssets 269180000.00
netReceivables 118970000.00
longTermDebt 725060000.00
inventory 124090000.00
accountsPayable 94130000.00
accumulatedOtherComprehensiveIncome 34830000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther -132000000.00
nonCurrentAssetsTotal 1230850000.00
nonCurrentLiabilitiesTotal 918820000.00
liabilitiesAndStockholdersEquity 1500030000.00
cashAndShortTermInvestments 6780000.00
propertyPlantAndEquipmentGross 187420000.00
propertyPlantAndEquipmentNet 187420000.00
commonStockSharesOutstanding 19524070.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 1547630000.00
intangibleAssets 354070000.00
otherCurrentAssets 29640000.00
totalLiab 1137410000.00
totalStockholderEquity 410220000.00
otherCurrentLiab 8270000.00
commonStock 200000.00
retainedEarnings -12080000.00
otherLiab 29550000.00
goodWill 638940000.00
otherAssets 1069090000.00
cash 10780000.00
totalCurrentLiabilities 187590000.00
currentDeferredRevenue 82890000.00
netDebt 725980000.00
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otherStockholderEquity 396510000.00
propertyPlantEquipment 184120000.00
totalCurrentAssets 294420000.00
netReceivables 136010000.00
longTermDebt 725750000.00
inventory 117990000.00
accountsPayable 85420000.00
accumulatedOtherComprehensiveIncome 25590000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 76080000.00
nonCurrentAssetsTotal 1253210000.00
nonCurrentLiabilitiesTotal 949820000.00
liabilitiesAndStockholdersEquity 1547630000.00
cashAndShortTermInvestments 10780000.00
propertyPlantAndEquipmentGross 184120000.00
propertyPlantAndEquipmentNet 184120000.00
commonStockSharesOutstanding 20000560.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1582530000.00
intangibleAssets 358460000.00
otherCurrentAssets 30900000.00
totalLiab 1176200000.00
totalStockholderEquity 406330000.00
otherCurrentLiab 8870000.00
commonStock 200000.00
retainedEarnings -15750000.00
otherLiab 34380000.00
goodWill 637370000.00
otherAssets 1066260000.00
cash 22380000.00
totalCurrentLiabilities 187600000.00
currentDeferredRevenue 72220000.00
netDebt 754880000.00
shortTermDebt 11470000.00
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otherStockholderEquity 396630000.00
propertyPlantEquipment 188340000.00
totalCurrentAssets 327930000.00
netReceivables 147380000.00
longTermDebt 765790000.00
inventory 127270000.00
accountsPayable 95040000.00
accumulatedOtherComprehensiveIncome 25250000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 70430000.00
nonCurrentAssetsTotal 1254600000.00
nonCurrentLiabilitiesTotal 988600000.00
liabilitiesAndStockholdersEquity 1582530000.00
cashAndShortTermInvestments 22380000.00
propertyPlantAndEquipmentGross 188340000.00
propertyPlantAndEquipmentNet 188340000.00
commonStockSharesOutstanding 19913890.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 1525780000.00
intangibleAssets 361700000.00
otherCurrentAssets 30800000.00
totalLiab 1110400000.00
totalStockholderEquity 415380000.00
otherCurrentLiab 11790000.00
commonStock 200000.00
retainedEarnings -14300000.00
otherLiab 29170000.00
goodWill 619200000.00
otherAssets 1045660000.00
cash 30660000.00
totalCurrentLiabilities 186050000.00
currentDeferredRevenue 83590000.00
netDebt 687890000.00
shortTermDebt 10640000.00
shortLongTermDebtTotal 718550000.00
otherStockholderEquity 406880000.00
propertyPlantEquipment 207860000.00
totalCurrentAssets 272260000.00
netReceivables 88490000.00
longTermDebt 707910000.00
inventory 122260000.00
accountsPayable 80030000.00
accumulatedOtherComprehensiveIncome 22600000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1045660000.00
nonCurrentAssetsTotal 1253520000.00
nonCurrentLiabilitiesTotal 924350000.00
liabilitiesAndStockholdersEquity 1525780000.00
cashAndShortTermInvestments 30660000.00
propertyPlantAndEquipmentGross 207900000.00
propertyPlantAndEquipmentNet 207860000.00
commonStockSharesOutstanding 20072230.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1410770000.00
intangibleAssets 286270000.00
otherCurrentAssets 28100000.00
totalLiab 1022720000.00
totalStockholderEquity 388050000.00
otherCurrentLiab 9960000.00
commonStock 190000.00
retainedEarnings -6940000.00
otherLiab 43040000.00
goodWill 511840000.00
otherAssets 860250000.00
cash 100440000.00
totalCurrentLiabilities 130570000.00
currentDeferredRevenue 63140000.00
netDebt 595740000.00
shortTermDebt 2990000.00
shortLongTermDebtTotal 696180000.00
otherStockholderEquity 387500000.00
propertyPlantEquipment 234990000.00
totalCurrentAssets 315530000.00
netReceivables 95580000.00
longTermDebt 693190000.00
inventory 91410000.00
accountsPayable 54480000.00
accumulatedOtherComprehensiveIncome 7300000.00
commonStockTotalEquity 190000.00
nonCurrrentAssetsOther 573980000.00
nonCurrentAssetsTotal 1095240000.00
nonCurrentLiabilitiesTotal 892150000.00
liabilitiesAndStockholdersEquity 1410770000.00
cashAndShortTermInvestments 100440000.00
propertyPlantAndEquipmentGross 234990000.00
propertyPlantAndEquipmentNet 234990000.00
commonStockSharesOutstanding 37099338.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 37099338.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 37099338.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 19300000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 1265740000.00
intangibleAssets 841360000.00
otherCurrentAssets 17040000.00
totalLiab 744740000.00
totalStockholderEquity 521000000.00
otherCurrentLiab 56190000.00
otherLiab 31010000.00
goodWill 541870000.00
otherAssets 859490000.00
cash 3780000.00
totalCurrentLiabilities 132090000.00
propertyPlantEquipment 254380000.00
longTermDebt 411860000.00
inventory 96810000.00
accountsPayable 47000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1305000000.00
intangibleAssets 188110000.00
otherCurrentAssets 14840000.00
totalLiab 653170000.00
totalStockholderEquity 651830000.00
deferredLongTermLiab 20940000.00
otherCurrentLiab 37260000.00
commonStock 420000.00
capitalStock 420000.00
retainedEarnings -36130000.00
otherLiab 70190000.00
goodWill 339810000.00
otherAssets 29390000.00
cash 112090000.00
totalCurrentLiabilities 140150000.00
currentDeferredRevenue 9400000.00
netDebt 331930000.00
shortTermDebt 8280000.00
shortLongTermDebtTotal 444020000.00
otherStockholderEquity 696160000.00
propertyPlantEquipment 277750000.00
totalCurrentAssets 422660000.00
netTangibleAssets 123910000.00
netReceivables 132370000.00
longTermDebt 394730000.00
inventory 163360000.00
accountsPayable 85210000.00
accumulatedOtherComprehensiveIncome -8620000.00
commonStockTotalEquity 420000.00
retainedEarningsTotalEquity -36130000.00
nonCurrrentAssetsOther 19990000.00
nonCurrentAssetsTotal 882340000.00
capitalLeaseObligations 49290000.00
longTermDebtTotal 394730000.00
nonCurrentLiabilitiesOther 56340000.00
nonCurrentLiabilitiesTotal 513020000.00
capitalSurpluse 696160000.00
liabilitiesAndStockholdersEquity 1305000000.00
cashAndShortTermInvestments 112090000.00
propertyPlantAndEquipmentGross 325030000.00
propertyPlantAndEquipmentNet 325030000.00
netWorkingCapital 282510000.00
netInvestedCapital 1046560000.00
commonStockSharesOutstanding 42478015.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 1303640000.00
intangibleAssets 196730000.00
otherCurrentAssets 12950000.00
totalLiab 672790000.00
totalStockholderEquity 630850000.00
deferredLongTermLiab 21260000.00
otherCurrentLiab 58980000.00
commonStock 430000.00
capitalStock 430000.00
retainedEarnings -102300000.00
otherLiab 80290000.00
goodWill 315490000.00
otherAssets 43370000.00
cash 140740000.00
totalCurrentLiabilities 154900000.00
netDebt 304980000.00
shortTermDebt 8120000.00
shortLongTermDebtTotal 445720000.00
otherStockholderEquity 732490000.00
propertyPlantEquipment 316280000.00
totalCurrentAssets 431770000.00
netTangibleAssets 118630000.00
netReceivables 125630000.00
longTermDebt 393820000.00
inventory 152450000.00
accountsPayable 87800000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -102300000.00
nonCurrrentAssetsOther 33630000.00
nonCurrentAssetsTotal 871870000.00
capitalLeaseObligations 51900000.00
longTermDebtTotal 393820000.00
nonCurrentLiabilitiesOther 102810000.00
nonCurrentLiabilitiesTotal 517890000.00
capitalSurpluse 732490000.00
liabilitiesAndStockholdersEquity 1303640000.00
cashAndShortTermInvestments 140740000.00
propertyPlantAndEquipmentGross 316280000.00
propertyPlantAndEquipmentNet 316280000.00
netWorkingCapital 276870000.00
netInvestedCapital 1024670000.00
commonStockSharesOutstanding 43281076.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1193880000.00
intangibleAssets 206200000.00
otherCurrentAssets 15090000.00
totalLiab 609630000.00
totalStockholderEquity 584250000.00
deferredLongTermLiab 24850000.00
otherCurrentLiab 60540000.00
commonStock 430000.00
capitalStock 430000.00
retainedEarnings -159610000.00
otherLiab 94540000.00
goodWill 303970000.00
otherAssets 78820000.00
cash 73950000.00
totalCurrentLiabilities 137190000.00
netDebt 310690000.00
shortTermDebt 6740000.00
shortLongTermDebtTotal 384640000.00
otherStockholderEquity 749050000.00
propertyPlantEquipment 253060000.00
totalCurrentAssets 351830000.00
netTangibleAssets 74080000.00
netReceivables 113410000.00
longTermDebt 346290000.00
inventory 149380000.00
accountsPayable 69910000.00
accumulatedOtherComprehensiveIncome -5620000.00
commonStockTotalEquity 430000.00
retainedEarningsTotalEquity -159610000.00
nonCurrrentAssetsOther 21420000.00
nonCurrentAssetsTotal 842050000.00
capitalLeaseObligations 38350000.00
longTermDebtTotal 346290000.00
nonCurrentLiabilitiesOther 101300000.00
nonCurrentLiabilitiesTotal 472440000.00
capitalSurpluse 749050000.00
liabilitiesAndStockholdersEquity 1193880000.00
cashAndShortTermInvestments 73950000.00
propertyPlantAndEquipmentGross 253060000.00
propertyPlantAndEquipmentNet 290880000.00
netWorkingCapital 214640000.00
netInvestedCapital 930540000.00
commonStockSharesOutstanding 43581232.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1192700000.00
intangibleAssets 161390000.00
otherCurrentAssets 20050000.00
totalLiab 495220000.00