Аналитика онлайн » TTMI

TTM Technologies, Inc. занимается производством и продажей печатных плат и сборок объединительной платы. Он работает в следующих сегментах: печатная плата и электромеханические решения. Он предлагает такие продукты, как объединительные платы, системная интеграция, сборки шасси, подложки и микросхемы интегральных схем, а также инженерные услуги. Компания была основана 20 марта 1978 года и имеет штаб-квартиру в Санта-Ана, штат Калифорния.

General
Code TTMI
Type Common Stock
Name TTM Technologies Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BYQ0B1
ISIN US87305R1095
LEI 549300SC4BDOIS008048
PrimaryTicker TTMI.US
CUSIP 87305R109
CIK 1116942
EmployerIdNumber 91-1033443
FiscalYearEnd December
IPODate 2000-09-21
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Нет
Address 200 East Sandpointe, Santa Ana, CA, United States, 92707
Phone 714 327 3000
WebURL https://www.ttm.com
FullTimeEmployees 17800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1614448512
MarketCapitalizationMln 1614.4485
EBITDA 266600992
PEGRatio 0.52
WallStreetTargetPrice 17.81
BookValue 14.594
DividendShare 0
DividendYield 0.0342
EarningsShare -0.29
EPSEstimateCurrentYear 1.29
EPSEstimateNextYear 1.53
EPSEstimateNextQuarter 0.3
EPSEstimateCurrentQuarter 0.27
MostRecentQuarter 2023-09-30
ProfitMargin -0.0132
OperatingMarginTTM 0.0665
ReturnOnAssetsTTM 0.0208
ReturnOnEquityTTM -0.0199
RevenueTTM 2280684032
RevenuePerShareTTM 22.204
QuarterlyRevenueGrowthYOY -0.147
GrossProfitTTM 457965000
DilutedEpsTTM -0.29
QuarterlyEarningsGrowthYOY -0.754

Financials / Income Statement / quarterly / net Income

8.39M
2021-12-31
17.25M
2022-03-31
27.79M
2022-06-30
43.53M
2022-09-30
6.02M
2022-12-31
-5.81M
2023-03-31
6.82M
2023-06-30
-37.07M
2023-09-30

Financials / Income Statement / quarterly / ebitda

41.61M
2021-12-31
36.11M
2022-03-31
53.57M
2022-06-30
71M
2022-09-30
56.9M
2022-12-31
23.86M
2023-03-31
41.13M
2023-06-30
52.46M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

598.14M
2021-12-31
581.26M
2022-03-31
625.55M
2022-06-30
671.08M
2022-09-30
617.16M
2022-12-31
544.44M
2023-03-31
546.51M
2023-06-30
572.58M
2023-09-30

Earnings / History / epsActual

0.41
2022-12-31
0.18
2023-03-31
0.32
2023-06-30
0.43
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.6971
PriceBookMRQ 1.0581
EnterpriseValue 2173886464
EnterpriseValueRevenue 0.9429
EnterpriseValueEbitda 7.9568
SharesStats
SharesOutstanding 102245000
SharesFloat 100546339
PercentInsiders 1.664
PercentInstitutions 98.8
Technicals
Beta 1.453
52WeekHigh 17.46
52WeekLow 11.13
50DayMA 13.9654
200DayMA 13.4733
SharesShort 1404103
SharesShortPriorMonth 1477453
ShortRatio 2.01
ShortPercent 0.0194
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 3266502000.00
intangibleAssets 250476000.00
otherCurrentAssets 347827000.00
totalLiab 1765388000.00
totalStockholderEquity 1501114000.00
otherCurrentLiab 349591000.00
commonStock 111000.00
retainedEarnings 764785000.00
goodWill 702735000.00
otherAssets 36994000.00
cash 408331000.00
totalCurrentLiabilities 688286000.00
netDebt 459118000.00
shortTermDebt 2625000.00
shortLongTermDebt 2625000.00
shortLongTermDebtTotal 867449000.00
otherStockholderEquity 761528000.00
totalCurrentAssets 1316242000.00
netReceivables 701735000.00
longTermDebt 864824000.00
inventory 206176000.00
accountsPayable 336070000.00
accumulatedOtherComprehensiveIncome -25310000.00
nonCurrrentAssetsOther 62394000.00
nonCurrentAssetsTotal 1913266000.00
nonCurrentLiabilitiesOther 212278000.00
nonCurrentLiabilitiesTotal 1077102000.00
liabilitiesAndStockholdersEquity 3266502000.00
cashAndShortTermInvestments 408331000.00
propertyPlantAndEquipmentGross 897661000.00
propertyPlantAndEquipmentNet 897661000.00
netWorkingCapital 627956000.00
netInvestedCapital 867449000.00
commonStockSharesOutstanding 103510000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 3148491000.00
intangibleAssets 264240000.00
otherCurrentAssets 363670000.00
totalLiab 1604182000.00
totalStockholderEquity 1544309000.00
deferredLongTermLiab 1786000.00
otherCurrentLiab 177340000.00
commonStock 111000.00
capitalStock 111000.00
retainedEarnings 801851000.00
otherLiab 115392000.00
goodWill 746835000.00
otherAssets 44546000.00
cash 398716000.00
totalCurrentLiabilities 602384000.00
currentDeferredRevenue 115246000.00
netDebt 469197000.00
shortTermDebt 3500000.00
shortLongTermDebt 3500000.00
shortLongTermDebtTotal 867913000.00
otherStockholderEquity 769778000.00
totalCurrentAssets 1291508000.00
netTangibleAssets 533234000.00
netReceivables 706027000.00
longTermDebt 864413000.00
inventory 186765000.00
accountsPayable 306298000.00
accumulatedOtherComprehensiveIncome -27431000.00
nonCurrrentAssetsOther 77744000.00
nonCurrentAssetsTotal 1812437000.00
capitalLeaseObligations 27935000.00
nonCurrentLiabilitiesOther 137385000.00
nonCurrentLiabilitiesTotal 1001798000.00
liabilitiesAndStockholdersEquity 3148491000.00
cashAndShortTermInvestments 398716000.00
propertyPlantAndEquipmentGross 723618000.00
propertyPlantAndEquipmentNet 723618000.00
netWorkingCapital 689124000.00
netInvestedCapital 867913000.00
commonStockSharesOutstanding 104820000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 3176035000.00
intangibleAssets 270515000.00
otherCurrentAssets 385025000.00
totalLiab 1648301000.00
totalStockholderEquity 1527734000.00
otherCurrentLiab 174466000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 795027000.00
otherLiab 140557000.00
goodWill 746272000.00
otherAssets 1068163000.00
cash 417452000.00
totalCurrentLiabilities 627751000.00
currentDeferredRevenue 134205000.00
netDebt 472640000.00
shortTermDebt 6257000.00
shortLongTermDebtTotal 890092000.00
otherStockholderEquity 764658000.00
propertyPlantEquipment 714147000.00
totalCurrentAssets 1378103000.00
netTangibleAssets 510947000.00
netReceivables 398898000.00
longTermDebt 879993000.00
inventory 176728000.00
accountsPayable 312823000.00
accumulatedOtherComprehensiveIncome -32061000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 795027000.00
nonCurrrentAssetsOther 51376000.00
nonCurrentAssetsTotal 1797932000.00
capitalLeaseObligations 29741000.00
longTermDebtTotal 879993000.00
nonCurrentLiabilitiesOther 140557000.00
nonCurrentLiabilitiesTotal 1020550000.00
capitalSurpluse 863317000.00
liabilitiesAndStockholdersEquity 3176035000.00
cashAndShortTermInvestments 417452000.00
propertyPlantAndEquipmentGross 1569893000.00
propertyPlantAndEquipmentNet 729769000.00
netWorkingCapital 750352000.00
netInvestedCapital 2407727000.00
commonStockSharesOutstanding 102381000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-03
currency_symbol USD
totalAssets 3323604000.00
intangibleAssets 288037000.00
otherCurrentAssets 110655000.00
totalLiab 1788025000.00
totalStockholderEquity 1535579000.00
deferredLongTermLiab 792000.00
otherCurrentLiab 238188000.00
commonStock 110000.00
capitalStock 110000.00
retainedEarnings 800841000.00
otherLiab 121465000.00
goodWill 760437000.00
otherAssets 39008000.00
cash 402749000.00
totalCurrentLiabilities 761325000.00
currentDeferredRevenue 103981000.00
netDebt 559854000.00
shortTermDebt 57368000.00
shortLongTermDebt 50000000.00
shortLongTermDebtTotal 962603000.00
otherStockholderEquity 759418000.00
propertyPlantEquipment 724204000.00
totalCurrentAssets 1493056000.00
netTangibleAssets 487105000.00
netReceivables 878253000.00
longTermDebt 879407000.00
inventory 170639000.00
accountsPayable 361788000.00
accumulatedOtherComprehensiveIncome -24790000.00
commonStockTotalEquity 110000.00
retainedEarningsTotalEquity 800841000.00
nonCurrrentAssetsOther 39008000.00
nonCurrentAssetsTotal 1830548000.00
capitalLeaseObligations 33196000.00
longTermDebtTotal 879407000.00
nonCurrentLiabilitiesOther 1026700000.00
nonCurrentLiabilitiesTotal 1026700000.00
capitalSurpluse 858077000.00
liabilitiesAndStockholdersEquity 3323604000.00
cashAndShortTermInvestments 402749000.00
propertyPlantAndEquipmentGross 1568062000.00
propertyPlantAndEquipmentNet 743066000.00
netWorkingCapital 731731000.00
netInvestedCapital 2464986000.00
commonStockSharesOutstanding 104220000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 3292890000.00
intangibleAssets 299695000.00
otherCurrentAssets 53791000.00
totalLiab 1770421000.00
totalStockholderEquity 1522469000.00
deferredLongTermLiab 933000.00
otherCurrentLiab 234081000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings 794824000.00
otherLiab 98527000.00
goodWill 730394000.00
otherAssets 1087206000.00
cash 335625000.00
totalCurrentLiabilities 742890000.00
currentDeferredRevenue 93841000.00
netDebt 628989000.00
shortTermDebt 8152000.00
shortLongTermDebtTotal 964614000.00
otherStockholderEquity 754025000.00
propertyPlantEquipment 766456000.00
totalCurrentAssets 1439228000.00
netTangibleAssets 1522469000.00
netReceivables 844442000.00
longTermDebt 929004000.00
inventory 205370000.00
accountsPayable 406816000.00
accumulatedOtherComprehensiveIncome -26489000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 794824000.00
nonCurrrentAssetsOther 57117000.00
nonCurrentAssetsTotal 1853662000.00
capitalLeaseObligations 35610000.00
longTermDebtTotal 929004000.00
nonCurrentLiabilitiesOther 98527000.00
nonCurrentLiabilitiesTotal 1027531000.00
capitalSurpluse 852684000.00
liabilitiesAndStockholdersEquity 3292890000.00
cashAndShortTermInvestments 335625000.00
propertyPlantAndEquipmentGross 1658060000.00
propertyPlantAndEquipmentNet 766456000.00
netWorkingCapital 696338000.00
netInvestedCapital 2451473000.00
commonStockSharesOutstanding 103720000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 3214651000.00
intangibleAssets 311352000.00
otherCurrentAssets 53181000.00
totalLiab 1740571000.00
totalStockholderEquity 1474080000.00
deferredLongTermLiab 1073000.00
otherCurrentLiab 205194000.00
commonStock 109000.00
capitalStock 109000.00
retainedEarnings 751296000.00
otherLiab 89657000.00
goodWill 715591000.00
otherAssets 3214651000.00
cash 266546000.00
totalCurrentLiabilities 722309000.00
currentDeferredRevenue 83668000.00
netDebt 700162000.00
shortTermDebt 8312000.00
shortLongTermDebtTotal 966708000.00
otherStockholderEquity 748555000.00
propertyPlantEquipment 771057000.00
totalCurrentAssets 1380883000.00
netTangibleAssets 1474080000.00
netReceivables 851196000.00
longTermDebt 928605000.00
inventory 209960000.00
accountsPayable 425135000.00
accumulatedOtherComprehensiveIncome -25880000.00
commonStockTotalEquity 109000.00
retainedEarningsTotalEquity 751296000.00
nonCurrrentAssetsOther 35768000.00
nonCurrentAssetsTotal 1833768000.00
capitalLeaseObligations 38103000.00
longTermDebtTotal 928605000.00
nonCurrentLiabilitiesOther 1018262000.00
nonCurrentLiabilitiesTotal 1018262000.00
capitalSurpluse 847214000.00
liabilitiesAndStockholdersEquity 3214651000.00
cashAndShortTermInvestments 266546000.00
propertyPlantAndEquipmentNet 771057000.00
netWorkingCapital 658574000.00
netInvestedCapital 2402685000.00
commonStockSharesOutstanding 103221000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 3044148000.00
intangibleAssets 230260000.00
otherCurrentAssets 46616000.00
totalLiab 1596319000.00
totalStockholderEquity 1447829000.00
deferredLongTermLiab 1214000.00
otherCurrentLiab 172988000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 723504000.00
otherLiab 53487000.00
goodWill 637324000.00
otherAssets 59484000.00
cash 519079000.00
totalCurrentLiabilities 586566000.00
currentDeferredRevenue 22524000.00
netDebt 444312000.00
shortTermDebt 7125000.00
shortLongTermDebtTotal 963391000.00
otherStockholderEquity 749321000.00
propertyPlantEquipment 663394000.00
totalCurrentAssets 1434183000.00
netTangibleAssets 580245000.00
netReceivables 731145000.00
longTermDebt 928210000.00
inventory 137343000.00
accountsPayable 383929000.00
accumulatedOtherComprehensiveIncome -25104000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 723504000.00
nonCurrrentAssetsOther 59484000.00
nonCurrentAssetsTotal 1609965000.00
capitalLeaseObligations 35181000.00
longTermDebtTotal 928210000.00
nonCurrentLiabilitiesOther 1009753000.00
nonCurrentLiabilitiesTotal 1009753000.00
capitalSurpluse 842788000.00
liabilitiesAndStockholdersEquity 3044148000.00
cashAndShortTermInvestments 519079000.00
propertyPlantAndEquipmentNet 682897000.00
netWorkingCapital 847617000.00
netInvestedCapital 2376039000.00
commonStockSharesOutstanding 104304000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 3025547000.00
intangibleAssets 239918000.00
otherCurrentAssets 30914000.00
totalLiab 1570130000.00
totalStockholderEquity 1455417000.00
deferredLongTermLiab 1355000.00
otherCurrentLiab 175415000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 706258000.00
otherLiab 84164000.00
goodWill 637324000.00
otherAssets 3025547000.00
cash 537678000.00
totalCurrentLiabilities 558148000.00
currentDeferredRevenue 14189000.00
netDebt 426769000.00
shortTermDebt 7060000.00
shortLongTermDebtTotal 964447000.00
otherStockholderEquity 776306000.00
propertyPlantEquipment 686557000.00
totalCurrentAssets 1407413000.00
netTangibleAssets 1455417000.00
netReceivables 711209000.00
longTermDebt 927818000.00
inventory 127612000.00
accountsPayable 361484000.00
accumulatedOtherComprehensiveIncome -27255000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 706258000.00
nonCurrrentAssetsOther 54335000.00
nonCurrentAssetsTotal 1618134000.00
capitalLeaseObligations 36629000.00
longTermDebtTotal 927818000.00
nonCurrentLiabilitiesOther 1011982000.00
nonCurrentLiabilitiesTotal 1011982000.00
capitalSurpluse 840113000.00
liabilitiesAndStockholdersEquity 3025547000.00
cashAndShortTermInvestments 537678000.00
propertyPlantAndEquipmentNet 686557000.00
netWorkingCapital 849265000.00
netInvestedCapital 2383235000.00
commonStockSharesOutstanding 105769000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 3047631000.00
intangibleAssets 250319000.00
otherCurrentAssets 39470000.00
totalLiab 1581042000.00
totalStockholderEquity 1466589000.00
deferredLongTermLiab 1496000.00
otherCurrentLiab 172833000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 697871000.00
otherLiab 86678000.00
goodWill 637324000.00
otherAssets 937753000.00
cash 529816000.00
totalCurrentLiabilities 567442000.00
currentDeferredRevenue 2376000.00
netDebt 428835000.00
shortTermDebt 5528000.00
shortLongTermDebtTotal 958651000.00
otherStockholderEquity 801313000.00
propertyPlantEquipment 686530000.00
totalCurrentAssets 1423348000.00
netTangibleAssets 1466589000.00
netReceivables 714007000.00
longTermDebt 926922000.00
inventory 140055000.00
accountsPayable 386705000.00
accumulatedOtherComprehensiveIncome -32703000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 697871000.00
nonCurrrentAssetsOther 50110000.00
nonCurrentAssetsTotal 1624283000.00
capitalLeaseObligations 31729000.00
longTermDebtTotal 926922000.00
nonCurrentLiabilitiesOther 86678000.00
nonCurrentLiabilitiesTotal 1013600000.00
capitalSurpluse 835662000.00
liabilitiesAndStockholdersEquity 3047631000.00
cashAndShortTermInvestments 529816000.00
propertyPlantAndEquipmentNet 686530000.00
netWorkingCapital 855906000.00
netInvestedCapital 2393511000.00
commonStockSharesOutstanding 108345000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 3025736000.00
intangibleAssets 259977000.00
otherCurrentAssets 40410000.00
totalLiab 1555365000.00
totalStockholderEquity 1470371000.00
deferredLongTermLiab 1637000.00
otherCurrentLiab 182489000.00
commonStock 108000.00
capitalStock 108000.00
retainedEarnings 676913000.00
otherLiab 74092000.00
goodWill 637324000.00
otherAssets 950323000.00
cash 558291000.00
totalCurrentLiabilities 554750000.00
currentDeferredRevenue 2066000.00
netDebt 389258000.00
shortTermDebt 6190000.00
shortLongTermDebtTotal 947549000.00
otherStockholderEquity 828039000.00
propertyPlantEquipment 670898000.00
totalCurrentAssets 1404515000.00
netTangibleAssets 1470371000.00
netReceivables 679459000.00
longTermDebt 926523000.00
inventory 126355000.00
accountsPayable 364005000.00
accumulatedOtherComprehensiveIncome -34689000.00
commonStockTotalEquity 108000.00
retainedEarningsTotalEquity 676913000.00
nonCurrrentAssetsOther 53022000.00
nonCurrentAssetsTotal 1621221000.00
capitalLeaseObligations 21026000.00
longTermDebtTotal 926523000.00
nonCurrentLiabilitiesOther 25900000.00
nonCurrentLiabilitiesTotal 1000615000.00
capitalSurpluse 833439000.00
liabilitiesAndStockholdersEquity 3025736000.00
cashAndShortTermInvestments 558291000.00
propertyPlantAndEquipmentGross 650764000.00
propertyPlantAndEquipmentNet 670898000.00
netWorkingCapital 849765000.00
netInvestedCapital 2396894000.00
commonStockSharesOutstanding 109795000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2965828000.00
intangibleAssets 270402000.00
otherCurrentAssets 33397000.00
totalLiab 1523361000.00
totalStockholderEquity 1442467000.00
deferredLongTermLiab 1778000.00
otherCurrentLiab 78124000.00
commonStock 107000.00
retainedEarnings 648652000.00
otherLiab 88079000.00
goodWill 637324000.00
otherAssets 960612000.00
cash 539648000.00
totalCurrentLiabilities 509154000.00
currentDeferredRevenue 3486000.00
netDebt 402138000.00
shortTermDebt 90805000.00
shortLongTermDebtTotal 941786000.00
otherStockholderEquity 830835000.00
propertyPlantEquipment 672577000.00
totalCurrentAssets 1332639000.00
netTangibleAssets 1442467000.00
netReceivables 638470000.00
longTermDebt 926128000.00
inventory 121124000.00
accountsPayable 336739000.00
accumulatedOtherComprehensiveIncome -37127000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 648652000.00
nonCurrrentAssetsOther 52886000.00
nonCurrentAssetsTotal 1633189000.00
capitalLeaseObligations 15658000.00
longTermDebtTotal 926128000.00
nonCurrentLiabilitiesOther 1014207000.00
nonCurrentLiabilitiesTotal 1014207000.00
capitalSurpluse 830835000.00
liabilitiesAndStockholdersEquity 2965828000.00
cashAndShortTermInvestments 539648000.00
propertyPlantAndEquipmentGross 672577000.00
propertyPlantAndEquipmentNet 672577000.00
netWorkingCapital 823485000.00
netInvestedCapital 2368595000.00
commonStockSharesOutstanding 106825000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 2895944000.00
intangibleAssets 281307000.00
otherCurrentAssets 27181000.00
totalLiab 1451935000.00
totalStockholderEquity 1444009000.00
deferredLongTermLiab 1919000.00
otherCurrentLiab 190944000.00
commonStock 107000.00
retainedEarnings 651844000.00
otherLiab 91036000.00
goodWill 637324000.00
otherAssets 27181000.00
cash 451565000.00
totalCurrentLiabilities 518046000.00
currentDeferredRevenue 4254000.00
netDebt 391288000.00
shortTermDebt -4254000.00
shortLongTermDebtTotal 842853000.00
otherStockholderEquity 830971000.00
propertyPlantEquipment 650435000.00
totalCurrentAssets 1221577000.00
netTangibleAssets 525378000.00
netReceivables 654361000.00
longTermDebt 842853000.00
inventory 115651000.00
accountsPayable 327102000.00
accumulatedOtherComprehensiveIncome -38913000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 651844000.00
nonCurrrentAssetsOther 53780000.00
nonCurrentAssetsTotal 1647186000.00
capitalLeaseObligations 17211000.00
longTermDebtTotal 842853000.00
nonCurrentLiabilitiesOther 91036000.00
nonCurrentLiabilitiesTotal 933889000.00
capitalSurpluse 830971000.00
liabilitiesAndStockholdersEquity 2895944000.00
cashAndShortTermInvestments 451565000.00
propertyPlantAndEquipmentGross 650435000.00
propertyPlantAndEquipmentNet 674775000.00
netWorkingCapital 730712000.00
netInvestedCapital 2286862000.00
commonStockSharesOutstanding 113513000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 3148414000.00
intangibleAssets 292280000.00
otherCurrentAssets 1358589000.00
totalLiab 1749111000.00
totalStockholderEquity 1399303000.00
deferredLongTermLiab 2084000.00
otherCurrentLiab 192843000.00
commonStock 107000.00
retainedEarnings 612884000.00
otherLiab 88420000.00
goodWill 637324000.00
otherAssets 54803000.00
cash 663285000.00
totalCurrentLiabilities 787322000.00
currentDeferredRevenue 2999000.00
netDebt 442598000.00
shortTermDebt 249975000.00
shortLongTermDebt 249975000.00
shortLongTermDebtTotal 1105883000.00
otherStockholderEquity 826859000.00
propertyPlantEquipment 654837000.00
totalCurrentAssets 1486177000.00
netTangibleAssets 469699000.00
netReceivables 656634000.00
longTermDebt 840023000.00
inventory 127588000.00
accountsPayable 341505000.00
accumulatedOtherComprehensiveIncome -40547000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 612884000.00
nonCurrrentAssetsOther 54803000.00
nonCurrentAssetsTotal 1662237000.00
capitalLeaseObligations 15885000.00
longTermDebtTotal 840023000.00
nonCurrentLiabilitiesOther 121766000.00
nonCurrentLiabilitiesTotal 961789000.00
capitalSurpluse 826859000.00
liabilitiesAndStockholdersEquity 3148414000.00
cashAndShortTermInvestments 663285000.00
propertyPlantAndEquipmentGross 677830000.00
propertyPlantAndEquipmentNet 677830000.00
netWorkingCapital 698855000.00
netInvestedCapital 2489301000.00
commonStockSharesOutstanding 106729000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 3594671000.00
intangibleAssets 303790000.00
otherCurrentAssets 1749065000.00
totalLiab 2149106000.00
totalStockholderEquity 1445565000.00
deferredLongTermLiab 2226000.00
otherCurrentLiab 192523000.00
commonStock 107000.00
retainedEarnings 665945000.00
otherLiab 84218000.00
goodWill 706524000.00
otherAssets 29586000.00
cash 694668000.00
totalCurrentLiabilities 1197457000.00
currentDeferredRevenue 3140000.00
netDebt 803156000.00
shortTermDebt 649975000.00
shortLongTermDebt 649975000.00
shortLongTermDebtTotal 1497824000.00
otherStockholderEquity 822189000.00
propertyPlantEquipment 660866000.00
totalCurrentAssets 1871912000.00
netTangibleAssets 435251000.00
netReceivables 1016195000.00
longTermDebt 832834000.00
inventory 122847000.00
accountsPayable 351819000.00
accumulatedOtherComprehensiveIncome -42676000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity 665945000.00
nonCurrrentAssetsOther 29586000.00
nonCurrentAssetsTotal 1722759000.00
capitalLeaseObligations 15015000.00
longTermDebtTotal 832834000.00
nonCurrentLiabilitiesOther 118815000.00
nonCurrentLiabilitiesTotal 951649000.00
capitalSurpluse 822189000.00
liabilitiesAndStockholdersEquity 3594671000.00
cashAndShortTermInvestments 694668000.00
propertyPlantAndEquipmentGross 682859000.00
propertyPlantAndEquipmentNet 682859000.00
netWorkingCapital 674455000.00
netInvestedCapital 2928374000.00
commonStockSharesOutstanding 107485000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 3524118000.00
intangibleAssets 314735000.00
otherCurrentAssets 1107864000.00
totalLiab 2246918000.00
totalStockholderEquity 1277200000.00
deferredLongTermLiab 2369000.00
otherCurrentLiab 341232000.00
commonStock 106000.00
retainedEarnings 473135000.00
otherLiab 79010000.00
goodWill 706524000.00
otherAssets 62737000.00
cash 361992000.00
totalCurrentLiabilities 904363000.00
currentDeferredRevenue 3576000.00
netDebt 1132187000.00
shortTermDebt 249975000.00
shortLongTermDebt 249975000.00
shortLongTermDebtTotal 1494179000.00
otherStockholderEquity 819543000.00
propertyPlantEquipment 666611000.00
totalCurrentAssets 1751787000.00
netTangibleAssets 255941000.00
netReceivables 715121000.00
longTermDebt 1229372000.00
inventory 120949000.00
accountsPayable 309580000.00
accumulatedOtherComprehensiveIncome -15584000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 473135000.00
nonCurrrentAssetsOther 62737000.00
nonCurrentAssetsTotal 1772331000.00
capitalLeaseObligations 14832000.00
longTermDebtTotal 1229372000.00
nonCurrentLiabilitiesOther 113183000.00
nonCurrentLiabilitiesTotal 1342555000.00
capitalSurpluse 819543000.00
liabilitiesAndStockholdersEquity 3524118000.00
cashAndShortTermInvestments 361992000.00
propertyPlantAndEquipmentGross 688335000.00
propertyPlantAndEquipmentNet 688335000.00
netWorkingCapital 847424000.00
netInvestedCapital 2756547000.00
commonStockSharesOutstanding 105686000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3560933000.00
intangibleAssets 332008000.00
otherCurrentAssets 1220665000.00
totalLiab 2281896000.00
totalStockholderEquity 1279037000.00
deferredLongTermLiab 2511000.00
otherCurrentLiab 209287000.00
commonStock 106000.00
retainedEarnings 474309000.00
otherLiab 80684000.00
goodWill 774791000.00
otherAssets 64365000.00
cash 400154000.00
totalCurrentLiabilities 946666000.00
currentDeferredRevenue 3838000.00
netDebt 1092300000.00
shortTermDebt 249975000.00
shortLongTermDebt 249975000.00
shortLongTermDebtTotal 1492454000.00
otherStockholderEquity 814708000.00
propertyPlantEquipment 1022929000.00
totalCurrentAssets 1342684000.00
netTangibleAssets 172238000.00
shortTermInvestments 1000.00
netReceivables 791899000.00
longTermDebt 1225962000.00
inventory 122019000.00
accountsPayable 483566000.00
accumulatedOtherComprehensiveIncome -10086000.00
commonStockTotalEquity 106000.00
retainedEarningsTotalEquity 474309000.00
nonCurrrentAssetsOther 64365000.00
nonCurrentAssetsTotal 2218249000.00
capitalLeaseObligations 16517000.00
longTermDebtTotal 1225962000.00
nonCurrentLiabilitiesOther 109268000.00
nonCurrentLiabilitiesTotal 1335230000.00
capitalSurpluse 814708000.00
liabilitiesAndStockholdersEquity 3560933000.00
cashAndShortTermInvestments 400154000.00
propertyPlantAndEquipmentGross 1047085000.00
propertyPlantAndEquipmentNet 1047085000.00
commonStockSharesOutstanding 133073000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 3498358000.00
intangibleAssets 334116000.00
otherCurrentAssets 1151511000.00
totalLiab 2251005000.00
totalStockholderEquity 1247353000.00
deferredLongTermLiab 2654000.00
otherCurrentLiab 176966000.00
commonStock 105000.00
retainedEarnings 449050000.00
otherLiab 81014000.00
goodWill 767045000.00
otherAssets 67824000.00
cash 316589000.00
totalCurrentLiabilities 666673000.00
currentDeferredRevenue 2747000.00
netDebt 1172716000.00
shortTermDebt 16727000.00
shortLongTermDebtTotal 1489305000.00
otherStockholderEquity 810083000.00
propertyPlantEquipment 1027868000.00
totalCurrentAssets 1277835000.00
netTangibleAssets 146192000.00
netReceivables 798484000.00
longTermDebt 1472578000.00
inventory 126324000.00
accountsPayable 470233000.00
accumulatedOtherComprehensiveIncome -11885000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 449050000.00
nonCurrrentAssetsOther 67824000.00
nonCurrentAssetsTotal 2220523000.00
capitalLeaseObligations 16727000.00
longTermDebtTotal 1472578000.00
nonCurrentLiabilitiesOther 111754000.00
nonCurrentLiabilitiesTotal 1584332000.00
capitalSurpluse 810083000.00
liabilitiesAndStockholdersEquity 3498358000.00
cashAndShortTermInvestments 316589000.00
propertyPlantAndEquipmentGross 1051538000.00
propertyPlantAndEquipmentNet 1051538000.00
commonStockSharesOutstanding 132412000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 3440113000.00
intangibleAssets 345471000.00
otherCurrentAssets 1067537000.00
totalLiab 2211036000.00
totalStockholderEquity 1229077000.00
deferredLongTermLiab 2741000.00
otherCurrentLiab 181257000.00
commonStock 105000.00
retainedEarnings 433180000.00
otherLiab 86753000.00
goodWill 767045000.00
otherAssets 75199000.00
cash 284466000.00
totalCurrentLiabilities 623955000.00
currentDeferredRevenue 2386000.00
netDebt 1203169000.00
shortTermDebt 7376000.00
shortLongTermDebtTotal 1487635000.00
otherStockholderEquity 805421000.00
propertyPlantEquipment 1037087000.00
totalCurrentAssets 1189686000.00
netTangibleAssets 116561000.00
shortTermInvestments 40000.00
netReceivables 743811000.00
longTermDebt 1469270000.00
inventory 122149000.00
accountsPayable 432936000.00
accumulatedOtherComprehensiveIncome -9629000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 433180000.00
nonCurrrentAssetsOther 75199000.00
nonCurrentAssetsTotal 2250427000.00
capitalLeaseObligations 18365000.00
longTermDebtTotal 1469270000.00
nonCurrentLiabilitiesOther 117811000.00
nonCurrentLiabilitiesTotal 1587081000.00
capitalSurpluse 805421000.00
liabilitiesAndStockholdersEquity 3440113000.00
cashAndShortTermInvestments 284466000.00
propertyPlantAndEquipmentGross 1062712000.00
propertyPlantAndEquipmentNet 1062712000.00
commonStockSharesOutstanding 106107000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 3414285000.00
intangibleAssets 357918000.00
otherCurrentAssets 1054749000.00
totalLiab 2187426000.00
totalStockholderEquity 1226859000.00
deferredLongTermLiab 1170000.00
otherCurrentLiab 607732000.00
commonStock 105000.00
retainedEarnings 429756000.00
otherLiab 92104000.00
goodWill 767045000.00
otherAssets 60446000.00
cash 235219000.00
totalCurrentLiabilities 607732000.00
currentDeferredRevenue 2387000.00
netDebt 1245389000.00
shortTermDebt -426678000.00
shortLongTermDebt 7405000.00
shortLongTermDebtTotal 1480608000.00
otherStockholderEquity 801819000.00
propertyPlantEquipment 1037696000.00
totalCurrentAssets 1169549000.00
netTangibleAssets 101896000.00
netReceivables 779901000.00
longTermDebt 1466010000.00
inventory 114800000.00
accountsPayable 424291000.00
accumulatedOtherComprehensiveIncome -4821000.00
commonStockTotalEquity 105000.00
retainedEarningsTotalEquity 429756000.00
nonCurrrentAssetsOther 60446000.00
nonCurrentAssetsTotal 2244736000.00
capitalLeaseObligations 14598000.00
longTermDebtTotal 1466010000.00
nonCurrentLiabilitiesOther 113684000.00
nonCurrentLiabilitiesTotal 1579694000.00
capitalSurpluse 801819000.00
liabilitiesAndStockholdersEquity 3414285000.00
cashAndShortTermInvestments 235219000.00
propertyPlantAndEquipmentGross 1059327000.00
propertyPlantAndEquipmentNet 1059327000.00
commonStockSharesOutstanding 104315000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 3457503000.00
intangibleAssets 375923000.00
otherCurrentAssets 1097537000.00
totalLiab 2230416000.00
totalStockholderEquity 1227087000.00
deferredLongTermLiab 1420000.00
otherCurrentLiab 208706000.00
commonStock 104000.00
retainedEarnings 433008000.00
otherLiab 90042000.00
goodWill 767045000.00
otherAssets 55597000.00
cash 256360000.00
totalCurrentLiabilities 673214000.00
currentDeferredRevenue 3220000.00
netDebt 1236065000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 1492425000.00
otherStockholderEquity 797895000.00
propertyPlantEquipment 1052024000.00
totalCurrentAssets 1206914000.00
netTangibleAssets 84119000.00
netReceivables 810906000.00
longTermDebt 1462425000.00
inventory 109377000.00
accountsPayable 431288000.00
accumulatedOtherComprehensiveIncome -3920000.00
commonStockTotalEquity 104000.00
retainedEarningsTotalEquity 433008000.00
nonCurrrentAssetsOther 55597000.00
nonCurrentAssetsTotal 2250589000.00
longTermDebtTotal 1462425000.00
nonCurrentLiabilitiesOther 94777000.00
nonCurrentLiabilitiesTotal 1557202000.00
capitalSurpluse 797895000.00
liabilitiesAndStockholdersEquity 3457503000.00
cashAndShortTermInvestments 256360000.00
propertyPlantAndEquipmentGross 1052024000.00
propertyPlantAndEquipmentNet 1052024000.00
commonStockSharesOutstanding 131533000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 3489226000.00
intangibleAssets 394825000.00
otherCurrentAssets 1110776000.00
totalLiab 2314315000.00
totalStockholderEquity 1174911000.00
deferredLongTermLiab 1670000.00
otherCurrentLiab 198606000.00
commonStock 104000.00
retainedEarnings 343177000.00
otherLiab 100724000.00
goodWill 765867000.00
otherAssets 36280000.00
cash 207952000.00
totalCurrentLiabilities 695276000.00
currentDeferredRevenue 5025000.00
netDebt 1350363000.00
shortTermDebt 40000000.00
shortLongTermDebt 40000000.00
shortLongTermDebtTotal 1558315000.00
otherStockholderEquity 792163000.00
propertyPlantEquipment 1059246000.00
totalCurrentAssets 1233008000.00
netTangibleAssets 14219000.00
shortTermInvestments 0.00
netReceivables 866051000.00
longTermDebt 1518315000.00
inventory 122232000.00
accountsPayable 451645000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39467000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 343177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36280000.00
nonCurrentAssetsTotal 2256218000.00
longTermDebtTotal 1518315000.00
nonCurrentLiabilitiesOther 100724000.00
nonCurrentLiabilitiesTotal 1619039000.00
capitalSurpluse 792163000.00
liabilitiesAndStockholdersEquity 3489226000.00
cashAndShortTermInvestments 207952000.00
propertyPlantAndEquipmentGross 1059200000.00
propertyPlantAndEquipmentNet 1059246000.00
commonStockSharesOutstanding 136435000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3478932000.00
intangibleAssets 414600000.00
otherCurrentAssets 1081354000.00
totalLiab 2337639000.00
totalStockholderEquity 1141293000.00
deferredLongTermLiab 1921000.00
otherCurrentLiab 192412000.00
commonStock 104000.00
retainedEarnings 315975000.00
otherLiab 92938000.00
goodWill 758849000.00
otherAssets 30266000.00
cash 204100000.00
totalCurrentLiabilities 689276000.00
currentDeferredRevenue 7680000.00
netDebt 1392054000.00
shortTermDebt 40729000.00
shortLongTermDebt 42145000.00
shortLongTermDebtTotal 1596154000.00
otherStockholderEquity 786702000.00
propertyPlantEquipment 1072578000.00
totalCurrentAssets 1202639000.00
netTangibleAssets -32156000.00
shortTermInvestments 0.00
netReceivables 842304000.00
longTermDebt 1555425000.00
inventory 121285000.00
accountsPayable 448455000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 38512000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 315975000.00
treasuryStock 0.00
nonCurrrentAssetsOther 30266000.00
nonCurrentAssetsTotal 2276293000.00
longTermDebtTotal 1555425000.00
nonCurrentLiabilitiesOther 92938000.00
nonCurrentLiabilitiesTotal 1648363000.00
capitalSurpluse 786702000.00
liabilitiesAndStockholdersEquity 3478932000.00
cashAndShortTermInvestments 204100000.00
propertyPlantAndEquipmentGross 1072600000.00
propertyPlantAndEquipmentNet 1072578000.00
commonStockSharesOutstanding 134721000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2786349000.00
intangibleAssets 97088000.00
otherCurrentAssets 1165478000.00
totalLiab 1732019000.00
totalStockholderEquity 1054330000.00
deferredLongTermLiab 2171000.00
otherCurrentLiab 677528000.00
commonStock 103000.00
retainedEarnings 232013000.00
otherLiab 77078000.00
goodWill 372571000.00
otherAssets 29345000.00
cash 352576000.00
totalCurrentLiabilities 677528000.00
currentDeferredRevenue -492434000.00
netDebt 629453000.00
shortTermDebt 4616000.00
shortLongTermDebt 4616000.00
shortLongTermDebtTotal 982029000.00
otherStockholderEquity 780646000.00
propertyPlantEquipment 1039751000.00
totalCurrentAssets 1247594000.00
netTangibleAssets 584671000.00
shortTermInvestments 0.00
netReceivables 779936000.00
longTermDebt 977413000.00
inventory 82116000.00
accountsPayable 487818000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232013000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29345000.00
nonCurrentAssetsTotal 1538755000.00
longTermDebtTotal 977413000.00
nonCurrentLiabilitiesOther 77078000.00
nonCurrentLiabilitiesTotal 1054491000.00
capitalSurpluse 780646000.00
liabilitiesAndStockholdersEquity 2786349000.00
cashAndShortTermInvestments 352576000.00
propertyPlantAndEquipmentGross 1039800000.00
propertyPlantAndEquipmentNet 1039751000.00
commonStockSharesOutstanding 107517000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 2781882000.00
intangibleAssets 102950000.00
otherCurrentAssets 33490000.00
totalLiab 1770502000.00
totalStockholderEquity 1011380000.00
deferredLongTermLiab 2421000.00
otherCurrentLiab 276788000.00
commonStock 102000.00
retainedEarnings 193342000.00
otherLiab 69808000.00
goodWill 372571000.00
otherAssets 503730000.00
cash 409326000.00
totalCurrentLiabilities 720356000.00
currentDeferredRevenue 3220000.00
netDebt 570731000.00
shortTermDebt 4578000.00
shortLongTermDebt 4578000.00
shortLongTermDebtTotal 980057000.00
otherStockholderEquity 777025000.00
propertyPlantEquipment 1056845000.00
totalCurrentAssets 1221307000.00
netTangibleAssets 535859000.00
shortTermInvestments 0.00
netReceivables 483903000.00
longTermDebt 975479000.00
inventory 294588000.00
accountsPayable 438990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 193342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28209000.00
nonCurrentAssetsTotal 1560575000.00
longTermDebtTotal 975479000.00
nonCurrentLiabilitiesOther 74667000.00
nonCurrentLiabilitiesTotal 1050146000.00
capitalSurpluse 777025000.00
liabilitiesAndStockholdersEquity 2781882000.00
cashAndShortTermInvestments 409326000.00
propertyPlantAndEquipmentGross 1056800000.00
propertyPlantAndEquipmentNet 1056845000.00
commonStockSharesOutstanding 133170000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 2673944000.00
intangibleAssets 108841000.00
otherCurrentAssets 815682000.00
totalLiab 1721397000.00
totalStockholderEquity 952547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 672783000.00
commonStock 102000.00
retainedEarnings 149807000.00
otherLiab 74453000.00
goodWill 372524000.00
otherAssets 510204000.00
cash 301934000.00
totalCurrentLiabilities 672783000.00
currentDeferredRevenue -426733000.00
netDebt 676411000.00
shortTermDebt 4184000.00
shortLongTermDebt 4184000.00
shortLongTermDebtTotal 978345000.00
otherStockholderEquity 780504000.00
propertyPlantEquipment 1052779000.00
totalCurrentAssets 1110961000.00
netTangibleAssets 462496000.00
shortTermInvestments 0.00
netReceivables 475056000.00
longTermDebt 974161000.00
inventory 295279000.00
accountsPayable 422549000.00
totalPermanentEquity 952547000.00
noncontrollingInterestInConsolidatedEntity 8686000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28839000.00
nonCurrentAssetsTotal 1562983000.00
longTermDebtTotal 974161000.00
nonCurrentLiabilitiesOther 74453000.00
nonCurrentLiabilitiesTotal 1048614000.00
capitalSurpluse 771818000.00
liabilitiesAndStockholdersEquity 2673944000.00
cashAndShortTermInvestments 301934000.00
propertyPlantAndEquipmentGross 1052800000.00
propertyPlantAndEquipmentNet 1052779000.00
commonStockSharesOutstanding 131596000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 2571950000.00
intangibleAssets 114750000.00
otherCurrentAssets 742776000.00
totalLiab 1661359000.00
totalStockholderEquity 910591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 722675000.00
commonStock 102000.00
retainedEarnings 128337000.00
otherLiab 74837000.00
goodWill 372529000.00
otherAssets 512304000.00
cash 246947000.00
totalCurrentLiabilities 722675000.00
currentDeferredRevenue -475923000.00
netDebt 727569000.00
shortTermDebt 110669000.00
shortLongTermDebt 974516000.00
shortLongTermDebtTotal 974516000.00
otherStockholderEquity 775743000.00
propertyPlantEquipment 1034385000.00
totalCurrentAssets 1025261000.00
netTangibleAssets 414708000.00
shortTermInvestments 0.00
netReceivables 452827000.00
longTermDebt 863847000.00
inventory 282485000.00
accountsPayable 365254000.00
totalPermanentEquity 910591000.00
noncontrollingInterestInConsolidatedEntity 8604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25025000.00
nonCurrentAssetsTotal 1546689000.00
longTermDebtTotal 863847000.00
nonCurrentLiabilitiesOther 74837000.00
nonCurrentLiabilitiesTotal 938684000.00
capitalSurpluse 767139000.00
liabilitiesAndStockholdersEquity 2571950000.00
cashAndShortTermInvestments 246947000.00
propertyPlantAndEquipmentGross 1034400000.00
propertyPlantAndEquipmentNet 1034385000.00
commonStockSharesOutstanding 133224000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 2530245000.00
intangibleAssets 120688000.00
otherCurrentAssets 752199000.00
totalLiab 1657563000.00
totalStockholderEquity 872682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 721580000.00
commonStock 102000.00
retainedEarnings 107746000.00
otherLiab 74592000.00
goodWill 372586000.00
otherAssets 526508000.00
cash 282871000.00
totalCurrentLiabilities 721580000.00
currentDeferredRevenue -504915000.00
netDebt 739178000.00
shortTermDebt 160658000.00
shortLongTermDebt 160658000.00
shortLongTermDebtTotal 1022049000.00
otherStockholderEquity 770583000.00
propertyPlantEquipment 976446000.00
totalCurrentAssets 1027291000.00
netTangibleAssets 370964000.00
shortTermInvestments 0.00
netReceivables 419340000.00
longTermDebt 861391000.00
inventory 275092000.00
accountsPayable 344257000.00
totalPermanentEquity 872682000.00
noncontrollingInterestInConsolidatedEntity 8444000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5749000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 107746000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33234000.00
nonCurrentAssetsTotal 1502954000.00
longTermDebtTotal 861391000.00
nonCurrentLiabilitiesOther 74592000.00
nonCurrentLiabilitiesTotal 935983000.00
capitalSurpluse 762139000.00
liabilitiesAndStockholdersEquity 2530245000.00
cashAndShortTermInvestments 282871000.00
propertyPlantAndEquipmentGross 976400000.00
propertyPlantAndEquipmentNet 976446000.00
commonStockSharesOutstanding 130922000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 2500076000.00
intangibleAssets 126613000.00
otherCurrentAssets 743629000.00
totalLiab 1670951000.00
totalStockholderEquity 829125000.00
deferredLongTermLiab 3423000.00
otherCurrentLiab 689065000.00
commonStock 100000.00
retainedEarnings 74787000.00
otherLiab 58807000.00
goodWill 372609000.00
otherAssets 520597000.00
cash 256277000.00
totalCurrentLiabilities 689065000.00
currentDeferredRevenue -466426000.00
netDebt 763405000.00
shortTermDebt 110652000.00
shortLongTermDebt 110652000.00
shortLongTermDebtTotal 1019682000.00
otherStockholderEquity 766718000.00
propertyPlantEquipment 966638000.00
totalCurrentAssets 1012841000.00
netTangibleAssets 321625000.00
shortTermInvestments 0.00
netReceivables 432788000.00
longTermDebt 909030000.00
inventory 269212000.00
accountsPayable 355774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8278000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12480000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74787000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21375000.00
nonCurrentAssetsTotal 1487235000.00
longTermDebtTotal 909030000.00
nonCurrentLiabilitiesOther 72856000.00
nonCurrentLiabilitiesTotal 981886000.00
capitalSurpluse 758440000.00
liabilitiesAndStockholdersEquity 2500076000.00
cashAndShortTermInvestments 256277000.00
propertyPlantAndEquipmentGross 966600000.00
propertyPlantAndEquipmentNet 966638000.00
commonStockSharesOutstanding 100365000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 2607226000.00
intangibleAssets 133019000.00
otherCurrentAssets 774819000.00
totalLiab 1754111000.00
totalStockholderEquity 853115000.00
deferredLongTermLiab 0.00
otherCurrentLiab 746867000.00
commonStock 100000.00
retainedEarnings 82232000.00
otherLiab 71867000.00
goodWill 372607000.00
otherAssets 19399000.00
cash 291783000.00
totalCurrentLiabilities 746867000.00
currentDeferredRevenue -517133000.00
netDebt 790067000.00
shortTermDebt 146473000.00
shortLongTermDebt 146473000.00
shortLongTermDebtTotal 1081850000.00
otherStockholderEquity 761701000.00
propertyPlantEquipment 1026213000.00
totalCurrentAssets 1055988000.00
netTangibleAssets 339406000.00
shortTermInvestments 0.00
netReceivables 449924000.00
longTermDebt 935377000.00
inventory 281169000.00
accountsPayable 370660000.00
totalPermanentEquity 853115000.00
noncontrollingInterestInConsolidatedEntity 8083000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9082000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82232000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19399000.00
nonCurrentAssetsTotal 1551238000.00
longTermDebtTotal 935377000.00
nonCurrentLiabilitiesOther 71867000.00
nonCurrentLiabilitiesTotal 1007244000.00
capitalSurpluse 753618000.00
liabilitiesAndStockholdersEquity 2607226000.00
cashAndShortTermInvestments 291783000.00
propertyPlantAndEquipmentGross 1026200000.00
propertyPlantAndEquipmentNet 1026213000.00
commonStockSharesOutstanding 127645000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 2521787000.00
intangibleAssets 138959000.00
otherCurrentAssets 671185000.00
totalLiab 1692063000.00
totalStockholderEquity 829724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 622489000.00
commonStock 100000.00
retainedEarnings 57247000.00
otherLiab 72367000.00
goodWill 372596000.00
otherAssets 532625000.00
cash 216151000.00
totalCurrentLiabilities 622489000.00
currentDeferredRevenue -414641000.00
netDebt 861414000.00
shortTermDebt 80358000.00
shortLongTermDebt 80358000.00
shortLongTermDebtTotal 1077565000.00
otherStockholderEquity 758593000.00
propertyPlantEquipment 1047187000.00
totalCurrentAssets 941975000.00
netTangibleAssets 310274000.00
shortTermInvestments 0.00
netReceivables 424514000.00
longTermDebt 997207000.00
inventory 270790000.00
accountsPayable 334283000.00
totalPermanentEquity 829724000.00
noncontrollingInterestInConsolidatedEntity 7895000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13784000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57247000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21070000.00
nonCurrentAssetsTotal 1579812000.00
longTermDebtTotal 997207000.00
nonCurrentLiabilitiesOther 72367000.00
nonCurrentLiabilitiesTotal 1069574000.00
capitalSurpluse 750698000.00
liabilitiesAndStockholdersEquity 2521787000.00
cashAndShortTermInvestments 216151000.00
propertyPlantAndEquipmentGross 1047200000.00
propertyPlantAndEquipmentNet 1047187000.00
commonStockSharesOutstanding 126950000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 2495832000.00
intangibleAssets 144916000.00
otherCurrentAssets 643655000.00
totalLiab 1677905000.00
totalStockholderEquity 817927000.00
deferredLongTermLiab 0.00
otherCurrentLiab 598406000.00
commonStock 100000.00
retainedEarnings 38699000.00
otherLiab 57633000.00
goodWill 347014000.00
otherAssets 512009000.00
cash 183678000.00
totalCurrentLiabilities 598406000.00
currentDeferredRevenue -388514000.00
netDebt 918546000.00
shortTermDebt 80358000.00
shortLongTermDebt 80358000.00
shortLongTermDebtTotal 1102224000.00
otherStockholderEquity 755531000.00
propertyPlantEquipment 1075613000.00
totalCurrentAssets 908210000.00
netTangibleAssets 318319000.00
shortTermInvestments 0.00
netReceivables 432252000.00
longTermDebt 1021866000.00
inventory 264555000.00
accountsPayable 308156000.00
totalPermanentEquity 817927000.00
noncontrollingInterestInConsolidatedEntity 7678000.00
temporaryEquityRedeemableNoncontrollingInterests 817927000.00
accumulatedOtherComprehensiveIncome 23597000.00
additionalPaidInCapital 817927000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 817927000.00
retainedEarningsTotalEquity 38699000.00
treasuryStock -817927000.00
nonCurrrentAssetsOther 20079000.00
nonCurrentAssetsTotal 1587622000.00
longTermDebtTotal 1021866000.00
nonCurrentLiabilitiesOther 57633000.00
nonCurrentLiabilitiesTotal 1079499000.00
capitalSurpluse 747853000.00
liabilitiesAndStockholdersEquity 2495832000.00
cashAndShortTermInvestments 183678000.00
propertyPlantAndEquipmentGross 1075600000.00
propertyPlantAndEquipmentNet 1075613000.00
commonStockSharesOutstanding 99596000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 2671304000.00
intangibleAssets 150874000.00
otherCurrentAssets 753597000.00
totalLiab 1844635000.00
totalStockholderEquity 826669000.00
deferredLongTermLiab 4303000.00
otherCurrentLiab 744994000.00
commonStock 99000.00
retainedEarnings 45963000.00
otherLiab 41911000.00
goodWill 346990000.00
otherAssets 545717000.00
cash 262630000.00
totalCurrentLiabilities 744994000.00
currentDeferredRevenue -505291000.00
netDebt 939327000.00
shortTermDebt 157375000.00
shortLongTermDebt 157375000.00
shortLongTermDebtTotal 1201957000.00
otherStockholderEquity 753172000.00
propertyPlantEquipment 1103067000.00
totalCurrentAssets 1022520000.00
netTangibleAssets 321241000.00
shortTermInvestments 3530000.00
netReceivables 456000000.00
longTermDebt 1044582000.00
inventory 268923000.00
accountsPayable 347916000.00
totalPermanentEquity 826669000.00
noncontrollingInterestInConsolidatedEntity 7564000.00
temporaryEquityRedeemableNoncontrollingInterests 826669000.00
accumulatedOtherComprehensiveIncome 27435000.00
additionalPaidInCapital 826669000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 826669000.00
retainedEarningsTotalEquity 45963000.00
treasuryStock -826669000.00
nonCurrrentAssetsOther 47853000.00
nonCurrentAssetsTotal 1648784000.00
longTermDebtTotal 1044582000.00
nonCurrentLiabilitiesOther 55059000.00
nonCurrentLiabilitiesTotal 1099641000.00
capitalSurpluse 745608000.00
liabilitiesAndStockholdersEquity 2671304000.00
cashAndShortTermInvestments 262630000.00
propertyPlantAndEquipmentGross 1103100000.00
propertyPlantAndEquipmentNet 1103067000.00
commonStockSharesOutstanding 126329000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 2670967000.00
intangibleAssets 157557000.00
otherCurrentAssets 687902000.00
totalLiab 1844938000.00
totalStockholderEquity 826029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 660018000.00
commonStock 99000.00
retainedEarnings 41338000.00
otherLiab 73320000.00
goodWill 363255000.00
otherAssets 562460000.00
cash 150118000.00
totalCurrentLiabilities 660018000.00
currentDeferredRevenue -431733000.00
netDebt 1050982000.00
shortTermDebt 89500000.00
shortLongTermDebtTotal 1201100000.00
otherStockholderEquity 750355000.00
propertyPlantEquipment 1127774000.00
totalCurrentAssets 980733000.00
netTangibleAssets 297789000.00
shortTermInvestments 5467000.00
netReceivables 488021000.00
longTermDebt 1111600000.00
inventory 292831000.00
accountsPayable 342233000.00
totalPermanentEquity 826029000.00
noncontrollingInterestInConsolidatedEntity 7428000.00
temporaryEquityRedeemableNoncontrollingInterests 826029000.00
accumulatedOtherComprehensiveIncome 34237000.00
additionalPaidInCapital 826029000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 826029000.00
retainedEarningsTotalEquity 41338000.00
treasuryStock -826029000.00
nonCurrrentAssetsOther 41648000.00
nonCurrentAssetsTotal 1690234000.00
longTermDebtTotal 1111600000.00
nonCurrentLiabilitiesOther 73320000.00
nonCurrentLiabilitiesTotal 1184920000.00
capitalSurpluse 742927000.00
liabilitiesAndStockholdersEquity 2670967000.00
cashAndShortTermInvestments 150118000.00
propertyPlantAndEquipmentGross 1127800000.00
propertyPlantAndEquipmentNet 1127774000.00
commonStockSharesOutstanding 99128000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2679836000.00
intangibleAssets 159980000.00
otherCurrentAssets 687269000.00
totalLiab 1839572000.00
totalStockholderEquity 840264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 671565000.00
commonStock 99000.00
retainedEarnings 43255000.00
otherLiab 57212000.00
goodWill 310053000.00
otherAssets 515793000.00
cash 170969000.00
totalCurrentLiabilities 671565000.00
currentDeferredRevenue -465616000.00
netDebt 1026952000.00
shortTermDebt 87126000.00
shortLongTermDebtTotal 1197921000.00
otherStockholderEquity 744238000.00
propertyPlantEquipment 1181434000.00
totalCurrentAssets 982609000.00
netTangibleAssets 366179000.00
shortTermInvestments 0.00
netReceivables 464335000.00
longTermDebt 1110795000.00
inventory 295340000.00
accountsPayable 378490000.00
totalPermanentEquity 840264000.00
noncontrollingInterestInConsolidatedEntity 4052000.00
temporaryEquityRedeemableNoncontrollingInterests 840264000.00
accumulatedOtherComprehensiveIncome 52672000.00
additionalPaidInCapital 840264000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 840264000.00
retainedEarningsTotalEquity 43255000.00
treasuryStock -840264000.00
nonCurrrentAssetsOther 45760000.00
nonCurrentAssetsTotal 1697227000.00
longTermDebtTotal 1110795000.00
nonCurrentLiabilitiesOther 57212000.00
nonCurrentLiabilitiesTotal 1168007000.00
capitalSurpluse 740186000.00
liabilitiesAndStockholdersEquity 2679836000.00
cashAndShortTermInvestments 170969000.00
propertyPlantAndEquipmentGross 1181400000.00
propertyPlantAndEquipmentNet 1181434000.00
commonStockSharesOutstanding 88834000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 1521874000.00
intangibleAssets 133019000.00
otherCurrentAssets 576533000.00
totalLiab 801679000.00
totalStockholderEquity 720195000.00
deferredLongTermLiab 0.00
otherCurrentLiab 456608000.00
commonStock 84000.00
retainedEarnings 79867000.00
otherLiab 16691000.00
goodWill 372607000.00
otherAssets 44772000.00
cash 282968000.00
totalCurrentLiabilities 456608000.00
currentDeferredRevenue -322596000.00
netDebt 173822000.00
shortTermDebt 128410000.00
shortLongTermDebtTotal 456790000.00
otherStockholderEquity 588727000.00
propertyPlantEquipment 746649000.00
totalCurrentAssets 730453000.00
netTangibleAssets 690685000.00
shortTermInvestments 0.00
netReceivables 243667000.00
longTermDebt 328380000.00
inventory 153920000.00
accountsPayable 194186000.00
totalPermanentEquity 720195000.00
noncontrollingInterestInConsolidatedEntity 720195000.00
temporaryEquityRedeemableNoncontrollingInterests 720195000.00
accumulatedOtherComprehensiveIncome 51517000.00
additionalPaidInCapital 720195000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 720195000.00
retainedEarningsTotalEquity 79867000.00
treasuryStock -720195000.00
nonCurrrentAssetsOther 15262000.00
nonCurrentAssetsTotal 791421000.00
longTermDebtTotal 328380000.00
nonCurrentLiabilitiesOther 16691000.00
nonCurrentLiabilitiesTotal 345071000.00
capitalSurpluse 588727000.00
liabilitiesAndStockholdersEquity 1521874000.00
cashAndShortTermInvestments 282968000.00
propertyPlantAndEquipmentGross 746600000.00
propertyPlantAndEquipmentNet 746649000.00
commonStockSharesOutstanding 84465000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 1601289000.00
intangibleAssets 19250000.00
otherCurrentAssets 652936000.00
totalLiab 885825000.00
totalStockholderEquity 715464000.00
deferredLongTermLiab 5363000.00
otherCurrentLiab 496012000.00
commonStock 83000.00
retainedEarnings 76421000.00
otherLiab 7937000.00
goodWill 12111000.00
otherAssets 48448000.00
cash 279042000.00
totalCurrentLiabilities 496012000.00
currentDeferredRevenue -345371000.00
netDebt 223645000.00
shortTermDebt 128045000.00
shortLongTermDebt 128045000.00
shortLongTermDebtTotal 502687000.00
otherStockholderEquity 586709000.00
propertyPlantEquipment 754718000.00
totalCurrentAssets 798123000.00
netTangibleAssets 684103000.00
shortTermInvestments 0.00
netReceivables 312867000.00
longTermDebt 374642000.00
inventory 145187000.00
accountsPayable 217326000.00
totalPermanentEquity 715464000.00
noncontrollingInterestInConsolidatedEntity 715464000.00
temporaryEquityRedeemableNoncontrollingInterests 715464000.00
accumulatedOtherComprehensiveIncome 52251000.00
additionalPaidInCapital 715464000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 715464000.00
retainedEarningsTotalEquity 76421000.00
treasuryStock -715464000.00
nonCurrrentAssetsOther 17087000.00
nonCurrentAssetsTotal 803166000.00
longTermDebtTotal 374642000.00
nonCurrentLiabilitiesOther 15171000.00
nonCurrentLiabilitiesTotal 389813000.00
capitalSurpluse 586709000.00
liabilitiesAndStockholdersEquity 1601289000.00
cashAndShortTermInvestments 279042000.00
propertyPlantAndEquipmentGross 754700000.00
propertyPlantAndEquipmentNet 754718000.00
commonStockSharesOutstanding 84205000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 1561403000.00
intangibleAssets 33300000.00
otherCurrentAssets 566443000.00
totalLiab 851493000.00
totalStockholderEquity 709910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 466747000.00
commonStock 83000.00
retainedEarnings 64820000.00
otherLiab 11912000.00
goodWill 0.00
otherAssets 49642000.00
cash 248708000.00
totalCurrentLiabilities 466747000.00
currentDeferredRevenue -309724000.00
netDebt 251812000.00
shortTermDebt 127686000.00
shortLongTermDebtTotal 500520000.00
otherStockholderEquity 585221000.00
propertyPlantEquipment 793680000.00
totalCurrentAssets 718081000.00
netTangibleAssets 676612000.00
shortTermInvestments 0.00
netReceivables 279219000.00
longTermDebt 372834000.00
inventory 151638000.00
accountsPayable 182038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59786000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 64820000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16344000.00
nonCurrentAssetsTotal 843322000.00
longTermDebtTotal 372834000.00
nonCurrentLiabilitiesOther 11912000.00
nonCurrentLiabilitiesTotal 384746000.00
capitalSurpluse 585221000.00
liabilitiesAndStockholdersEquity 1561403000.00
cashAndShortTermInvestments 248708000.00
propertyPlantAndEquipmentGross 793700000.00
propertyPlantAndEquipmentNet 793680000.00
commonStockSharesOutstanding 84039000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 1539740000.00
intangibleAssets 159980000.00
otherCurrentAssets 561110000.00
totalLiab 847293000.00
totalStockholderEquity 692447000.00
deferredLongTermLiab 0.00
otherCurrentLiab 403341000.00
commonStock 83000.00
retainedEarnings 57369000.00
otherLiab 24796000.00
goodWill 310053000.00
otherAssets 52072000.00
cash 282043000.00
totalCurrentLiabilities 403341000.00
currentDeferredRevenue -276307000.00
netDebt 264447000.00
shortTermDebt 127334000.00
shortLongTermDebtTotal 546490000.00
otherStockholderEquity 583267000.00
propertyPlantEquipment 780445000.00
totalCurrentAssets 707223000.00
netTangibleAssets 657148000.00
shortTermInvestments 0.00
netReceivables 244434000.00
longTermDebt 419156000.00
inventory 146113000.00
accountsPayable 148973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 51728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 57369000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16773000.00
nonCurrentAssetsTotal 832517000.00
longTermDebtTotal 419156000.00
nonCurrentLiabilitiesOther 24796000.00
nonCurrentLiabilitiesTotal 443952000.00
capitalSurpluse 583267000.00
liabilitiesAndStockholdersEquity 1539740000.00
cashAndShortTermInvestments 282043000.00
propertyPlantAndEquipmentGross 780445000.00
propertyPlantAndEquipmentNet 780445000.00
commonStockSharesOutstanding 83336000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 1562134000.00
intangibleAssets 157557000.00
otherCurrentAssets 580051000.00
totalLiab 867796000.00
totalStockholderEquity 694338000.00
deferredLongTermLiab 0.00
otherCurrentLiab 392485000.00
commonStock 83000.00
retainedEarnings 60473000.00
otherLiab 27121000.00
goodWill 363255000.00
otherAssets 54472000.00
cash 317993000.00
totalCurrentLiabilities 392485000.00
currentDeferredRevenue -251093000.00
netDebt 226402000.00
shortTermDebt 96205000.00
shortLongTermDebtTotal 544395000.00
otherStockholderEquity 581417000.00
propertyPlantEquipment 788296000.00
totalCurrentAssets 719366000.00
netTangibleAssets 656829000.00
shortTermInvestments 69000.00
netReceivables 219067000.00
longTermDebt 448190000.00
inventory 139315000.00
accountsPayable 154888000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52365000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 60473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16963000.00
nonCurrentAssetsTotal 842768000.00
longTermDebtTotal 448190000.00
nonCurrentLiabilitiesOther 27121000.00
nonCurrentLiabilitiesTotal 475311000.00
capitalSurpluse 581417000.00
liabilitiesAndStockholdersEquity 1562134000.00
cashAndShortTermInvestments 317993000.00
propertyPlantAndEquipmentGross 788296000.00
propertyPlantAndEquipmentNet 788296000.00
commonStockSharesOutstanding 82925000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 1673575000.00
intangibleAssets 27661000.00
otherCurrentAssets 666846000.00
totalLiab 968280000.00
totalStockholderEquity 705295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 458003000.00
commonStock 83000.00
retainedEarnings 64272000.00
otherLiab 29392000.00
goodWill 12120000.00
otherAssets 57912000.00
cash 330554000.00
totalCurrentLiabilities 458003000.00
currentDeferredRevenue -288561000.00
netDebt 243189000.00
shortTermDebt 96204000.00
shortLongTermDebtTotal 573743000.00
otherStockholderEquity 576644000.00
propertyPlantEquipment 810672000.00
totalCurrentAssets 804991000.00
netTangibleAssets 665514000.00
shortTermInvestments 600000.00
netReceivables 290382000.00
longTermDebt 477539000.00
inventory 138145000.00
accountsPayable 192357000.00
totalPermanentEquity 705295000.00
noncontrollingInterestInConsolidatedEntity 705295000.00
temporaryEquityRedeemableNoncontrollingInterests 705295000.00
accumulatedOtherComprehensiveIncome 64296000.00
additionalPaidInCapital 705295000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 705295000.00
retainedEarningsTotalEquity 64272000.00
treasuryStock -705295000.00
nonCurrrentAssetsOther 18131000.00
nonCurrentAssetsTotal 868584000.00
longTermDebtTotal 477539000.00
nonCurrentLiabilitiesOther 32738000.00
nonCurrentLiabilitiesTotal 510277000.00
capitalSurpluse 576644000.00
liabilitiesAndStockholdersEquity 1673575000.00
cashAndShortTermInvestments 330554000.00
propertyPlantAndEquipmentGross 810700000.00
propertyPlantAndEquipmentNet 810672000.00
commonStockSharesOutstanding 83451000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 1593464000.00
intangibleAssets 30005000.00
otherCurrentAssets 573846000.00
totalLiab 928639000.00
totalStockholderEquity 664825000.00
deferredLongTermLiab 0.00
otherCurrentLiab 452141000.00
commonStock 83000.00
retainedEarnings 56502000.00
otherLiab 40013000.00
goodWill 12120000.00
otherAssets 67603000.00
cash 270534000.00
totalCurrentLiabilities 452141000.00
currentDeferredRevenue -312454000.00
netDebt 262155000.00
shortTermDebt 96204000.00
shortLongTermDebtTotal 532689000.00
otherStockholderEquity 551744000.00
propertyPlantEquipment 806906000.00
totalCurrentAssets 718955000.00
netTangibleAssets 622700000.00
shortTermInvestments 235000.00
netReceivables 267313000.00
longTermDebt 436485000.00
inventory 145109000.00
accountsPayable 216250000.00
totalPermanentEquity 664825000.00
noncontrollingInterestInConsolidatedEntity 664825000.00
temporaryEquityRedeemableNoncontrollingInterests 664825000.00
accumulatedOtherComprehensiveIncome 56496000.00
additionalPaidInCapital 664825000.00
commonStockTotalEquity 83000.00
preferredStockTotalEquity 664825000.00
retainedEarningsTotalEquity 56502000.00
treasuryStock -664825000.00
nonCurrrentAssetsOther 25478000.00
nonCurrentAssetsTotal 874509000.00
longTermDebtTotal 436485000.00
nonCurrentLiabilitiesOther 40013000.00
nonCurrentLiabilitiesTotal 476498000.00
capitalSurpluse 551744000.00
liabilitiesAndStockholdersEquity 1593464000.00
cashAndShortTermInvestments 270534000.00
propertyPlantAndEquipmentGross 806906000.00
propertyPlantAndEquipmentNet 806906000.00
commonStockSharesOutstanding 82630000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 1579474000.00
intangibleAssets 32308000.00
otherCurrentAssets 594073000.00
totalLiab 913583000.00
totalStockholderEquity 665891000.00
deferredLongTermLiab 0.00
otherCurrentLiab 405171000.00
commonStock 83000.00
retainedEarnings 64210000.00
otherLiab 25578000.00
goodWill 12110000.00
otherAssets 74079000.00
cash 230503000.00
totalCurrentLiabilities 405171000.00
currentDeferredRevenue -217417000.00
netDebt 300435000.00
shortTermDebt 48104000.00
shortLongTermDebtTotal 530938000.00
otherStockholderEquity 549961000.00
propertyPlantEquipment 775822000.00
totalCurrentAssets 729573000.00
netTangibleAssets 621473000.00
shortTermInvestments 282000.00
netReceivables 334552000.00
longTermDebt 482834000.00
inventory 135500000.00
accountsPayable 169313000.00
totalPermanentEquity 665891000.00
noncontrollingInterestInConsolidatedEntity 665891000.00
temporaryEquityRedeemableNoncontrollingInterests 665891000.00
accumulatedOtherComprehensiveIncome 51637000.00
additionalPaidInCapital 665891000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 665891000.00
retainedEarningsTotalEquity 64210000.00
treasuryStock -665891000.00
nonCurrrentAssetsOther 29661000.00
nonCurrentAssetsTotal 849901000.00
longTermDebtTotal 482834000.00
nonCurrentLiabilitiesOther 25578000.00
nonCurrentLiabilitiesTotal 508412000.00
capitalSurpluse 549961000.00
liabilitiesAndStockholdersEquity 1579474000.00
cashAndShortTermInvestments 230503000.00
propertyPlantAndEquipmentGross 775800000.00
propertyPlantAndEquipmentNet 775822000.00
commonStockSharesOutstanding 82975000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 1670475000.00
intangibleAssets 34611000.00
otherCurrentAssets 609791000.00
totalLiab 907544000.00
totalStockholderEquity 662318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 399374000.00
commonStock 82000.00
retainedEarnings 51073000.00
otherLiab 27050000.00
goodWill 12102000.00
otherAssets 76442000.00
cash 284091000.00
totalCurrentLiabilities 399374000.00
currentDeferredRevenue -269811000.00
netDebt 275133000.00
shortTermDebt 78104000.00
shortLongTermDebtTotal 559224000.00
otherStockholderEquity 547403000.00
propertyPlantEquipment 833621000.00
totalCurrentAssets 760412000.00
netTangibleAssets 615605000.00
shortTermInvestments 390000.00
netReceivables 295042000.00
longTermDebt 481120000.00
inventory 150621000.00
accountsPayable 191707000.00
totalPermanentEquity 762931000.00
noncontrollingInterestInConsolidatedEntity 100613000.00
temporaryEquityRedeemableNoncontrollingInterests 762931000.00
accumulatedOtherComprehensiveIncome 63760000.00
additionalPaidInCapital 762931000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 762931000.00
retainedEarningsTotalEquity 51073000.00
treasuryStock -762931000.00
nonCurrrentAssetsOther 29729000.00
nonCurrentAssetsTotal 910063000.00
longTermDebtTotal 481120000.00
nonCurrentLiabilitiesOther 27050000.00
nonCurrentLiabilitiesTotal 508170000.00
capitalSurpluse 547403000.00
liabilitiesAndStockholdersEquity 1670475000.00
cashAndShortTermInvestments 284091000.00
propertyPlantAndEquipmentGross 833600000.00
propertyPlantAndEquipmentNet 833621000.00
commonStockSharesOutstanding 82842000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 1676213000.00
intangibleAssets 36984000.00
otherCurrentAssets 619139000.00
totalLiab 921382000.00
totalStockholderEquity 655948000.00
deferredLongTermLiab 9441000.00
otherCurrentLiab 111230000.00
commonStock 82000.00
retainedEarnings 45921000.00
otherLiab 17270000.00
goodWill 12120000.00
otherAssets 77672000.00
cash 285433000.00
totalCurrentLiabilities 370172000.00
currentDeferredRevenue 7673000.00
netDebt 272112000.00
shortTermDebt 30004000.00
shortLongTermDebtTotal 557545000.00
otherStockholderEquity 548030000.00
propertyPlantEquipment 833678000.00
totalCurrentAssets 765151000.00
netTangibleAssets 604843000.00
shortTermInvestments 390000.00
netReceivables 301557000.00
longTermDebt 527541000.00
inventory 146012000.00
accountsPayable 221265000.00
totalPermanentEquity 752830000.00
noncontrollingInterestInConsolidatedEntity 98883000.00
temporaryEquityRedeemableNoncontrollingInterests 752830000.00
accumulatedOtherComprehensiveIncome 61915000.00
additionalPaidInCapital 752830000.00
commonStockTotalEquity 82000.00
preferredStockTotalEquity 752830000.00
retainedEarningsTotalEquity 45921000.00
treasuryStock -752830000.00
nonCurrrentAssetsOther 77673000.00
deferredLongTermAssetCharges 15263000.00
nonCurrentAssetsTotal 911062000.00
longTermDebtTotal 527541000.00
nonCurrentLiabilitiesOther 17270000.00
nonCurrentLiabilitiesTotal 551210000.00
capitalSurpluse 546029000.00
liabilitiesAndStockholdersEquity 1676213000.00
cashAndShortTermInvestments 285433000.00
propertyPlantAndEquipmentGross 833678000.00
propertyPlantAndEquipmentNet 833389000.00
commonStockSharesOutstanding 82613000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 1668731000.00
intangibleAssets 39493000.00
otherCurrentAssets 44202000.00
totalLiab 937577000.00
totalStockholderEquity 631205000.00
deferredLongTermLiab 4058000.00
otherCurrentLiab 134203000.00
commonStock 82000.00
retainedEarnings 34778000.00
otherLiab 12579000.00
goodWill 12120000.00
otherAssets 70821000.00
cash 280796000.00
totalCurrentLiabilities 395043000.00
currentDeferredRevenue 6917000.00
netDebt 286316000.00
shortTermDebt 41215000.00
shortLongTermDebtTotal 567112000.00
otherStockholderEquity 543239000.00
propertyPlantEquipment 817427000.00
totalCurrentAssets 780483000.00
netTangibleAssets 579592000.00
shortTermInvestments 504000.00
netReceivables 313607000.00
longTermDebt 525897000.00
inventory 141878000.00
accountsPayable 212708000.00
totalPermanentEquity 731154000.00
noncontrollingInterestInConsolidatedEntity 99949000.00
temporaryEquityRedeemableNoncontrollingInterests 731154000.00
accumulatedOtherComprehensiveIncome 53106000.00
additionalPaidInCapital 731154000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 731154000.00
retainedEarningsTotalEquity 34778000.00
treasuryStock -731154000.00
nonCurrrentAssetsOther 70821000.00
deferredLongTermAssetCharges 8104000.00
nonCurrentAssetsTotal 888248000.00
longTermDebtTotal 525897000.00
nonCurrentLiabilitiesOther 12579000.00
nonCurrentLiabilitiesTotal 542534000.00
capitalSurpluse 543239000.00
liabilitiesAndStockholdersEquity 1668731000.00
cashAndShortTermInvestments 280796000.00
propertyPlantAndEquipmentGross 817400000.00
propertyPlantAndEquipmentNet 817427000.00
commonStockSharesOutstanding 81929000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 1821290000.00
intangibleAssets 72492000.00
otherCurrentAssets 33618000.00
totalLiab 887037000.00
totalStockholderEquity 830730000.00
deferredLongTermLiab 13780000.00
otherCurrentLiab 140814000.00
commonStock 82000.00
retainedEarnings 243120000.00
otherLiab 15795000.00
goodWill 183462000.00
otherAssets 287816000.00
cash 248486000.00
totalCurrentLiabilities 441585000.00
currentDeferredRevenue 6917000.00
netDebt 279151000.00
shortTermDebt 111760000.00
shortLongTermDebtTotal 527637000.00
otherStockholderEquity 541045000.00
propertyPlantEquipment 809499000.00
totalCurrentAssets 723975000.00
netTangibleAssets 574776000.00
shortTermInvestments 454000.00
netReceivables 309982000.00
longTermDebt 415877000.00
inventory 131889000.00
accountsPayable 189011000.00
totalPermanentEquity 934253000.00
noncontrollingInterestInConsolidatedEntity 103523000.00
temporaryEquityRedeemableNoncontrollingInterests 934253000.00
accumulatedOtherComprehensiveIncome 46483000.00
additionalPaidInCapital 934253000.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 934253000.00
retainedEarningsTotalEquity 243120000.00
treasuryStock -934253000.00
nonCurrrentAssetsOther 287816000.00
deferredLongTermAssetCharges 18455000.00
nonCurrentAssetsTotal 1097315000.00
longTermDebtTotal 415877000.00
nonCurrentLiabilitiesOther 15795000.00
nonCurrentLiabilitiesTotal 445452000.00
capitalSurpluse 541045000.00
liabilitiesAndStockholdersEquity 1821290000.00
cashAndShortTermInvestments 248486000.00
propertyPlantAndEquipmentGross 809500000.00
propertyPlantAndEquipmentNet 809499000.00
commonStockSharesOutstanding 82267000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 1771400000.00
intangibleAssets 76514000.00
otherCurrentAssets 30477000.00
totalLiab 718537000.00
totalStockholderEquity 939152000.00
deferredLongTermLiab 15056000.00
otherCurrentLiab 125132000.00
commonStock 82000.00
retainedEarnings 241256000.00
otherLiab 12506000.00
goodWill 183179000.00
otherAssets 300115000.00
cash 223764000.00
totalCurrentLiabilities 417237000.00
currentDeferredRevenue 6917000.00
netDebt -102812000.00
shortTermDebt 120952000.00
shortLongTermDebtTotal 120952000.00
otherStockholderEquity 651933000.00
propertyPlantEquipment 789985000.00
totalCurrentAssets 681300000.00
netTangibleAssets 565748000.00
shortTermInvestments 616000.00
netReceivables 293739000.00
longTermDebt 387449000.00
inventory 133320000.00
accountsPayable 171153000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113711000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45881000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 241256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300115000.00
deferredLongTermAssetCharges 20352000.00
nonCurrentAssetsTotal 1090100000.00
longTermDebtTotal 387449000.00
nonCurrentLiabilitiesOther 12506000.00
nonCurrentLiabilitiesTotal 301300000.00
capitalSurpluse 538222000.00
liabilitiesAndStockholdersEquity 1771400000.00
cashAndShortTermInvestments 223764000.00
propertyPlantAndEquipmentGross 790000000.00
propertyPlantAndEquipmentNet 789985000.00
commonStockSharesOutstanding 82228000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 1749069000.00
intangibleAssets 80508000.00
otherCurrentAssets 25918000.00
totalLiab 826399000.00
totalStockholderEquity 808917000.00
deferredLongTermLiab 14718000.00
otherCurrentLiab 160286000.00
commonStock 81000.00
retainedEarnings 228661000.00
otherLiab 6023000.00
goodWill 183320000.00
otherAssets 310735000.00
cash 196052000.00
totalCurrentLiabilities 437140000.00
currentDeferredRevenue 6917000.00
netDebt 293348000.00
shortTermDebt 120882000.00
shortLongTermDebtTotal 489400000.00
otherStockholderEquity 535558000.00
propertyPlantEquipment 766800000.00
totalCurrentAssets 671534000.00
netTangibleAssets 545089000.00
shortTermInvestments 3566000.00
netReceivables 316568000.00
longTermDebt 368518000.00
inventory 129430000.00
accountsPayable 149055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113753000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228661000.00
treasuryStock 0.00
nonCurrrentAssetsOther 25109000.00
deferredLongTermAssetCharges 21798000.00
nonCurrentAssetsTotal 1077535000.00
longTermDebtTotal 368518000.00
nonCurrentLiabilitiesOther 6023000.00
nonCurrentLiabilitiesTotal 389259000.00
capitalSurpluse 535558000.00
liabilitiesAndStockholdersEquity 1749069000.00
cashAndShortTermInvestments 199618000.00
propertyPlantAndEquipmentGross 766800000.00
propertyPlantAndEquipmentNet 766800000.00
commonStockSharesOutstanding 82228000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 1778253000.00
intangibleAssets 84702000.00
otherCurrentAssets 40184000.00
totalLiab 765417000.00
totalStockholderEquity 901420000.00
deferredLongTermLiab 15849000.00
otherCurrentLiab 141994000.00
commonStock 81000.00
retainedEarnings 224512000.00
otherLiab 8242000.00
goodWill 197562000.00
otherAssets 326314000.00
cash 207666000.00
totalCurrentLiabilities 486020000.00
currentDeferredRevenue 7208000.00
netDebt 279833000.00
shortTermDebt 120777000.00
shortLongTermDebtTotal 487499000.00
otherStockholderEquity 645055000.00
propertyPlantEquipment 755258000.00
totalCurrentAssets 696681000.00
netTangibleAssets 507740000.00
shortTermInvestments 4044000.00
netReceivables 301194000.00
longTermDebt 366722000.00
inventory 147637000.00
accountsPayable 216041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 111416000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 31772000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 224512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 326314000.00
deferredLongTermAssetCharges 18207000.00
nonCurrentAssetsTotal 1081572000.00
longTermDebtTotal 366722000.00
nonCurrentLiabilitiesOther 8242000.00
nonCurrentLiabilitiesTotal 279397000.00
capitalSurpluse 533639000.00
liabilitiesAndStockholdersEquity 1778253000.00
cashAndShortTermInvestments 207666000.00
propertyPlantAndEquipmentGross 755300000.00
propertyPlantAndEquipmentNet 755258000.00
commonStockSharesOutstanding 81934000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 1786987000.00
intangibleAssets 89155000.00
otherCurrentAssets 44201000.00
totalLiab 810702000.00
totalStockholderEquity 867494000.00
deferredLongTermLiab 16425000.00
otherCurrentLiab 196927000.00
commonStock 81000.00
retainedEarnings 200034000.00
otherLiab 11915000.00
goodWill 197662000.00
otherAssets 334573000.00
cash 235898000.00
totalCurrentLiabilities 337636000.00
currentDeferredRevenue -196927000.00
netDebt 291266000.00
shortTermDebt 123171000.00
shortLongTermDebtTotal 527164000.00
otherStockholderEquity 640375000.00
propertyPlantEquipment 736548000.00
totalCurrentAssets 715866000.00
netTangibleAssets 471886000.00
shortTermInvestments 4354000.00
netReceivables 294615000.00
longTermDebt 403993000.00
inventory 141152000.00
accountsPayable 214465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 108791000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27004000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 334573000.00
deferredLongTermAssetCharges 19685000.00
nonCurrentAssetsTotal 1071121000.00
longTermDebtTotal 403993000.00
nonCurrentLiabilitiesOther 11915000.00
nonCurrentLiabilitiesTotal 473066000.00
capitalSurpluse 531584000.00
liabilitiesAndStockholdersEquity 1786987000.00
cashAndShortTermInvestments 235898000.00
propertyPlantAndEquipmentGross 736500000.00
propertyPlantAndEquipmentNet 736548000.00
commonStockSharesOutstanding 81309000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 1788934000.00
intangibleAssets 93425000.00
otherCurrentAssets 40532000.00
totalLiab 806851000.00
totalStockholderEquity 875172000.00
otherCurrentLiab 158210000.00
commonStock 81000.00
retainedEarnings 220937000.00
otherLiab 42274000.00
goodWill 197319000.00
otherAssets 349059000.00
cash 202340000.00
totalCurrentLiabilities 449739000.00
currentDeferredRevenue 7208000.00
netDebt 292441000.00
shortTermDebt 87504000.00
shortLongTermDebtTotal 494781000.00
otherStockholderEquity 635757000.00
propertyPlantEquipment 760370000.00
totalCurrentAssets 679505000.00
shortTermInvestments 504000.00
netReceivables 292033000.00
longTermDebt 407277000.00
inventory 144600000.00
accountsPayable 204025000.00
accumulatedOtherComprehensiveIncome 18397000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 349059000.00
nonCurrentAssetsTotal 1109429000.00
nonCurrentLiabilitiesTotal 357112000.00
liabilitiesAndStockholdersEquity 1788934000.00
cashAndShortTermInvestments 202340000.00
propertyPlantAndEquipmentGross 760400000.00
propertyPlantAndEquipmentNet 760370000.00
commonStockSharesOutstanding 82304000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 1761952000.00
intangibleAssets 97873000.00
otherCurrentAssets 37333000.00
totalLiab 929094000.00
totalStockholderEquity 728255000.00
otherCurrentLiab 189269000.00
commonStock 80000.00
retainedEarnings 193814000.00
otherLiab 40008000.00
goodWill 197808000.00
otherAssets 344823000.00
cash 216078000.00
totalCurrentLiabilities 418200000.00
currentDeferredRevenue 7208000.00
netDebt 309323000.00
shortTermDebt 67123000.00
shortLongTermDebtTotal 525401000.00
otherStockholderEquity 519051000.00
propertyPlantEquipment 740630000.00
totalCurrentAssets 676499000.00
shortTermInvestments 3566000.00
netReceivables 287703000.00
longTermDebt 458278000.00
inventory 135385000.00
accountsPayable 154600000.00
accumulatedOtherComprehensiveIncome 15310000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 25409000.00
nonCurrentAssetsTotal 1085453000.00
nonCurrentLiabilitiesTotal 510894000.00
liabilitiesAndStockholdersEquity 1761952000.00
cashAndShortTermInvestments 216078000.00
propertyPlantAndEquipmentGross 740630000.00
propertyPlantAndEquipmentNet 740630000.00
commonStockSharesOutstanding 82304000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1695953000.00
intangibleAssets 93613000.00
otherCurrentAssets 36125000.00
totalLiab 910543000.00
totalStockholderEquity 684216000.00
otherCurrentLiab 95132000.00
commonStock 80000.00
retainedEarnings 160788000.00
otherLiab 36271000.00
goodWill 200208000.00
otherAssets 360864000.00
cash 164230000.00
totalCurrentLiabilities 405394000.00
currentDeferredRevenue 6645000.00
netDebt 359463000.00
shortTermDebt 66944000.00
shortLongTermDebtTotal 523693000.00
otherStockholderEquity 514906000.00
propertyPlantEquipment 701549000.00
totalCurrentAssets 633540000.00
netReceivables 299786000.00
longTermDebt 456749000.00
inventory 133399000.00
accountsPayable 243318000.00
accumulatedOtherComprehensiveIncome 8442000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 5485000.00
nonCurrentAssetsTotal 1062413000.00
nonCurrentLiabilitiesTotal 505149000.00
liabilitiesAndStockholdersEquity 1695953000.00
cashAndShortTermInvestments 164230000.00
propertyPlantAndEquipmentGross 701500000.00
propertyPlantAndEquipmentNet 701549000.00
commonStockSharesOutstanding 80521000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 1674072000.00
intangibleAssets 97093000.00
otherCurrentAssets 31172000.00
totalLiab 808926000.00
totalStockholderEquity 756786000.00
otherCurrentLiab 52562000.00
commonStock 80000.00
retainedEarnings 131697000.00
otherLiab 52755000.00
goodWill 208277000.00
otherAssets 366406000.00
cash 213186000.00
totalCurrentLiabilities 355616000.00
currentDeferredRevenue 6645000.00
netDebt -123382000.00
shortTermDebt 89804000.00
shortLongTermDebtTotal 89804000.00
otherStockholderEquity 621857000.00
propertyPlantEquipment 671426000.00
totalCurrentAssets 628614000.00
shortTermInvestments 4354000.00
netReceivables 256446000.00
longTermDebt 490278000.00
inventory 127810000.00
accountsPayable 213250000.00
accumulatedOtherComprehensiveIncome 3152000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 13480000.00
nonCurrentAssetsTotal 1045458000.00
nonCurrentLiabilitiesTotal 453310000.00
liabilitiesAndStockholdersEquity 1674072000.00
cashAndShortTermInvestments 213186000.00
propertyPlantAndEquipmentGross 671400000.00
propertyPlantAndEquipmentNet 671425000.00
commonStockSharesOutstanding 76485000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 553335000.00
intangibleAssets 14291000.00
otherCurrentAssets 13398000.00
totalLiab 206289000.00
totalStockholderEquity 347046000.00
otherCurrentLiab 21844000.00
commonStock 44000.00
retainedEarnings 126768000.00
otherLiab 2646000.00
goodWill 14130000.00
otherAssets 68469000.00
cash 102886000.00
totalCurrentLiabilities 62452000.00
currentDeferredRevenue 6656000.00
netDebt 38305000.00
shortTermDebt 120777000.00
shortLongTermDebtTotal 141191000.00
otherStockholderEquity 217104000.00
propertyPlantEquipment 88250000.00
totalCurrentAssets 396616000.00
shortTermInvestments 4044000.00
netReceivables 98355000.00
longTermDebt 141191000.00
inventory 61977000.00
accountsPayable 40608000.00
accumulatedOtherComprehensiveIncome 3130000.00
commonStockTotalEquity 44000.00
nonCurrrentAssetsOther 3411000.00
nonCurrentAssetsTotal 156719000.00
nonCurrentLiabilitiesTotal 143837000.00
liabilitiesAndStockholdersEquity 553335000.00
cashAndShortTermInvestments 102886000.00
propertyPlantAndEquipmentGross 88300000.00
propertyPlantAndEquipmentNet 88250000.00
commonStockSharesOutstanding 43979000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 543058000.00
intangibleAssets 15111000.00
otherCurrentAssets 7875000.00
totalLiab 202141000.00
totalStockholderEquity 340917000.00
otherCurrentLiab 744000.00
commonStock 43000.00
retainedEarnings 122283000.00
otherLiab 2812000.00
goodWill 14130000.00
otherAssets 71922000.00
cash 94347000.00
totalCurrentLiabilities 59447000.00
currentDeferredRevenue 6645000.00
netDebt 45535000.00
shortTermDebt 14191000.00
shortLongTermDebtTotal 139882000.00
otherStockholderEquity 215461000.00
propertyPlantEquipment 88577000.00
totalCurrentAssets 382559000.00
shortTermInvestments 1351000.00
netReceivables 89519000.00
longTermDebt 139882000.00
inventory 60153000.00
accountsPayable 37867000.00
accumulatedOtherComprehensiveIncome 3130000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 3542000.00
nonCurrentAssetsTotal 160499000.00
nonCurrentLiabilitiesTotal 142694000.00
liabilitiesAndStockholdersEquity 543058000.00
cashAndShortTermInvestments 95698000.00
propertyPlantAndEquipmentGross 88577000.00
propertyPlantAndEquipmentNet 88577000.00
commonStockSharesOutstanding 43979000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 542885000.00
intangibleAssets 16000000.00
otherCurrentAssets 10000000.00
totalLiab 206053000.00
totalStockholderEquity 336832000.00
otherCurrentLiab 25576000.00
commonStock 43000.00
retainedEarnings 119916000.00
otherLiab 4484000.00
goodWill 14120000.00
otherAssets 71440000.00
cash 199318000.00
totalCurrentLiabilities 62968000.00
currentDeferredRevenue 6358000.00
netDebt -60717000.00
shortTermDebt -6358000.00
shortLongTermDebtTotal 138601000.00
otherStockholderEquity 213749000.00
propertyPlantEquipment 89353000.00
totalCurrentAssets 382092000.00
shortTermInvestments 1419000.00
netReceivables 100848000.00
longTermDebt 138601000.00
inventory 61722000.00
accountsPayable 37392000.00
accumulatedOtherComprehensiveIncome 3124000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 3068000.00
nonCurrentAssetsTotal 160793000.00
nonCurrentLiabilitiesTotal 143085000.00
liabilitiesAndStockholdersEquity 542885000.00
cashAndShortTermInvestments 200737000.00
propertyPlantAndEquipmentGross 89400000.00
propertyPlantAndEquipmentNet 89353000.00
commonStockSharesOutstanding 43142000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 546010000.00
intangibleAssets 16888000.00
otherCurrentAssets 12250000.00
totalLiab 206057000.00
totalStockholderEquity 339953000.00
otherCurrentLiab 24331000.00
commonStock 43000.00
retainedEarnings 124801000.00
otherLiab 2528000.00
goodWill 14111000.00
otherAssets 68074000.00
cash 187939000.00
totalCurrentLiabilities 66182000.00
currentDeferredRevenue 5502000.00
netDebt -50592000.00
shortTermDebt 89804000.00
shortLongTermDebtTotal 137347000.00
otherStockholderEquity 212002000.00
propertyPlantEquipment 99895000.00
totalCurrentAssets 378041000.00
shortTermInvestments 1419000.00
netReceivables 105738000.00
longTermDebt 137347000.00
inventory 62536000.00
accountsPayable 41851000.00
accumulatedOtherComprehensiveIncome 3107000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 1537000.00
nonCurrentAssetsTotal 167969000.00
nonCurrentLiabilitiesTotal 139875000.00
liabilitiesAndStockholdersEquity 546010000.00
cashAndShortTermInvestments 189358000.00
propertyPlantAndEquipmentGross 99900000.00
propertyPlantAndEquipmentNet 99895000.00
commonStockSharesOutstanding 43431000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 538782000.00
intangibleAssets 17439000.00
otherCurrentAssets 3250000.00
totalLiab 206399000.00
totalStockholderEquity 332383000.00
otherCurrentLiab 22273000.00
commonStock 43000.00
retainedEarnings 118853000.00
otherLiab 2571000.00
goodWill 14121000.00
otherAssets 70374000.00
cash 161839000.00
totalCurrentLiabilities 67710000.00
currentDeferredRevenue 5502000.00
netDebt -25721000.00
shortTermDebt 66944000.00
shortLongTermDebtTotal 136118000.00
otherStockholderEquity 210364000.00
propertyPlantEquipment 112187000.00
totalCurrentAssets 356221000.00
shortTermInvestments 2322000.00
netReceivables 111732000.00
longTermDebt 136118000.00
inventory 69012000.00
accountsPayable 45437000.00
accumulatedOtherComprehensiveIncome 3123000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 2030000.00
nonCurrentAssetsTotal 182561000.00
nonCurrentLiabilitiesTotal 138689000.00
liabilitiesAndStockholdersEquity 538782000.00
cashAndShortTermInvestments 164161000.00
propertyPlantAndEquipmentGross 112200000.00
propertyPlantAndEquipmentNet 112187000.00
commonStockSharesOutstanding 43219000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 556250000.00
intangibleAssets 18330000.00
otherCurrentAssets 3250000.00
totalLiab 250253000.00
totalStockholderEquity 305997000.00
otherCurrentLiab 23981000.00
commonStock 43000.00
retainedEarnings 119067000.00
otherLiab 2522000.00
goodWill 14149000.00
otherAssets 88189000.00
cash 148465000.00
totalCurrentLiabilities 72731000.00
currentDeferredRevenue 5502000.00
netDebt 26535000.00
shortTermDebt -5502000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 183721000.00
propertyPlantEquipment 114931000.00
totalCurrentAssets 353130000.00
shortTermInvestments 3657000.00
netReceivables 118664000.00
longTermDebt 175000000.00
inventory 71011000.00
accountsPayable 48750000.00
accumulatedOtherComprehensiveIncome 3166000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 6527000.00
nonCurrentAssetsTotal 203120000.00
nonCurrentLiabilitiesTotal 177522000.00
liabilitiesAndStockholdersEquity 556250000.00
cashAndShortTermInvestments 152122000.00
propertyPlantAndEquipmentGross 114931000.00
propertyPlantAndEquipmentNet 114931000.00
commonStockSharesOutstanding 43219000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 627080000.00
intangibleAssets 19314000.00
otherCurrentAssets 5000000.00
totalLiab 253666000.00
totalStockholderEquity 373414000.00
otherCurrentLiab 28435000.00
commonStock 43000.00
retainedEarnings 187611000.00
otherLiab 2176000.00
goodWill 131187000.00
otherAssets 163381000.00
cash 115470000.00
totalCurrentLiabilities 76490000.00
currentDeferredRevenue 6089000.00
netDebt 59530000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 182540000.00
propertyPlantEquipment 121260000.00
totalCurrentAssets 342439000.00
shortTermInvestments 19522000.00
netReceivables 115265000.00
longTermDebt 175000000.00
inventory 76964000.00
accountsPayable 48055000.00
accumulatedOtherComprehensiveIncome 3220000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 6729000.00
nonCurrentAssetsTotal 284641000.00
nonCurrentLiabilitiesTotal 177176000.00
liabilitiesAndStockholdersEquity 627080000.00
cashAndShortTermInvestments 134992000.00
propertyPlantAndEquipmentGross 121300000.00
propertyPlantAndEquipmentNet 121260000.00
commonStockSharesOutstanding 43182000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 621114000.00
intangibleAssets 20284000.00
otherCurrentAssets 5000000.00
totalLiab 258803000.00
totalStockholderEquity 362311000.00
otherCurrentLiab 29835000.00
commonStock 43000.00
retainedEarnings 178153000.00
otherLiab 2453000.00
goodWill 131090000.00
otherAssets 166977000.00
cash 118687000.00
totalCurrentLiabilities 81350000.00
netDebt 56313000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 181058000.00
propertyPlantEquipment 122874000.00
totalCurrentAssets 331263000.00
shortTermInvestments 1419000.00
netReceivables 118729000.00
longTermDebt 175000000.00
inventory 78348000.00
accountsPayable 51515000.00
accumulatedOtherComprehensiveIncome 3057000.00
commonStockTotalEquity 43000.00
nonCurrrentAssetsOther 6846000.00
nonCurrentAssetsTotal 289851000.00
nonCurrentLiabilitiesTotal 177453000.00
liabilitiesAndStockholdersEquity 621114000.00
cashAndShortTermInvestments 118687000.00
propertyPlantAndEquipmentGross 122874000.00
propertyPlantAndEquipmentNet 122874000.00
commonStockSharesOutstanding 43080000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 517399000.00
intangibleAssets 21229000.00
otherCurrentAssets 5000000.00
totalLiab 172714000.00
totalStockholderEquity 344685000.00
otherCurrentLiab 3604000.00
commonStock 42000.00
retainedEarnings 168709000.00
otherLiab 2437000.00
goodWill 130791000.00
otherAssets 156013000.00
cash 32569000.00
totalCurrentLiabilities 134270000.00
currentDeferredRevenue 25730000.00
netDebt 42431000.00
shortTermDebt 43000000.00
shortLongTermDebtTotal 75000000.00
otherStockholderEquity 174505000.00
propertyPlantEquipment 121796000.00
totalCurrentAssets 239590000.00
shortTermInvestments 1419000.00
netReceivables 118240000.00
longTermDebt 32000000.00
inventory 73646000.00
accountsPayable 61936000.00
accumulatedOtherComprehensiveIncome 1429000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 3993000.00
nonCurrentAssetsTotal 277809000.00
nonCurrentLiabilitiesTotal 38444000.00
liabilitiesAndStockholdersEquity 517399000.00
cashAndShortTermInvestments 32569000.00
propertyPlantAndEquipmentGross 121796000.00
propertyPlantAndEquipmentNet 121796000.00
commonStockSharesOutstanding 42270588.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 498798000.00
intangibleAssets 22128000.00
otherCurrentAssets 5000000.00
totalLiab 170204000.00
totalStockholderEquity 328594000.00
otherCurrentLiab 27465000.00
commonStock 42000.00
retainedEarnings 154337000.00
otherLiab 2419000.00
goodWill 130126000.00
otherAssets 155215000.00
cash 18681000.00
totalCurrentLiabilities 121097000.00
netDebt 66319000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 85000000.00
otherStockholderEquity 173365000.00
propertyPlantEquipment 123647000.00
totalCurrentAssets 219936000.00
shortTermInvestments 3657000.00
netReceivables 120818000.00
longTermDebt 45000000.00
inventory 65675000.00
accountsPayable 53632000.00
accumulatedOtherComprehensiveIncome 850000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 2962000.00
nonCurrentAssetsTotal 278862000.00
nonCurrentLiabilitiesTotal 49107000.00
liabilitiesAndStockholdersEquity 498798000.00
cashAndShortTermInvestments 18681000.00
propertyPlantAndEquipmentGross 123646000.00
propertyPlantAndEquipmentNet 123646000.00
commonStockSharesOutstanding 42270588.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 504237000.00
intangibleAssets 23048000.00
otherCurrentAssets 5000000.00
totalLiab 189428000.00
totalStockholderEquity 314809000.00
otherCurrentLiab 27705000.00
commonStock 42000.00
retainedEarnings 142504000.00
otherLiab 2360000.00
goodWill 129225000.00
otherAssets 157137000.00
cash 27315000.00
totalCurrentLiabilities 128068000.00
currentDeferredRevenue 3996000.00
netDebt 81685000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 109000000.00
otherStockholderEquity 171897000.00
propertyPlantEquipment 124291000.00
totalCurrentAssets 222809000.00
netReceivables 116684000.00
longTermDebt 59000000.00
inventory 66333000.00
accountsPayable 50363000.00
accumulatedOtherComprehensiveIncome 366000.00
commonStockTotalEquity 42.00
nonCurrrentAssetsOther 4542000.00
nonCurrentAssetsTotal 281428000.00
nonCurrentLiabilitiesTotal 61360000.00
liabilitiesAndStockholdersEquity 504237000.00
cashAndShortTermInvestments 27315000.00
propertyPlantAndEquipmentGross 124300000.00
propertyPlantAndEquipmentNet 124291000.00
commonStockSharesOutstanding 43163158.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 500607000.00
intangibleAssets 24100000.00
otherCurrentAssets 1587000.00
totalLiab 195360000.00
totalStockholderEquity 305247000.00
otherCurrentLiab 27705000.00
commonStock 42000.00
retainedEarnings 134303000.00
otherLiab 2253000.00
goodWill 133178000.00
otherAssets 163163000.00
cash 26131000.00
totalCurrentLiabilities 123107000.00
currentDeferredRevenue 3996000.00
netDebt 93869000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 170401000.00
propertyPlantEquipment 127843000.00
totalCurrentAssets 209601000.00
netReceivables 110475000.00
longTermDebt 70000000.00
inventory 64585000.00
accountsPayable 45402000.00
accumulatedOtherComprehensiveIncome 501000.00
commonStockTotalEquity 42.00
nonCurrrentAssetsOther 4201000.00
nonCurrentAssetsTotal 291006000.00
nonCurrentLiabilitiesTotal 72253000.00
liabilitiesAndStockholdersEquity 500607000.00
cashAndShortTermInvestments 26131000.00
propertyPlantAndEquipmentGross 127800000.00
propertyPlantAndEquipmentNet 127843000.00
commonStockSharesOutstanding 41226667.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 537431000.00
intangibleAssets 25178000.00
otherCurrentAssets 6795000.00
totalLiab 240067000.00
totalStockholderEquity 297364000.00
otherCurrentLiab 3887000.00
commonStock 42000.00
retainedEarnings 128119000.00
otherLiab 1301000.00
goodWill 132976000.00
otherAssets 165510000.00
cash 45381000.00
totalCurrentLiabilities 143766000.00
currentDeferredRevenue 30598000.00
netDebt 104619000.00
shortTermDebt 55000000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 169139000.00
propertyPlantEquipment 132424000.00
totalCurrentAssets 239497000.00
shortTermInvestments 19522000.00
netReceivables 120540000.00
longTermDebt 95000000.00
inventory 66781000.00
accountsPayable 54281000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 42.00
nonCurrrentAssetsOther 4925000.00
nonCurrentAssetsTotal 297934000.00
nonCurrentLiabilitiesTotal 96301000.00
liabilitiesAndStockholdersEquity 537431000.00
cashAndShortTermInvestments 45381000.00
propertyPlantAndEquipmentGross 132400000.00
propertyPlantAndEquipmentNet 132424000.00
commonStockSharesOutstanding 42398000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 573698000.00
intangibleAssets 26235000.00
otherCurrentAssets 7920000.00
totalLiab 286383000.00
totalStockholderEquity 287315000.00
otherCurrentLiab 34362000.00
commonStock 42000.00
retainedEarnings 119316000.00
otherLiab 2040000.00
goodWill 115627000.00
otherAssets 151113000.00
cash 59660000.00
totalCurrentLiabilities 144343000.00
netDebt 141045000.00
shortTermDebt 60705000.00
shortLongTermDebtTotal 200705000.00
otherStockholderEquity 167850000.00
propertyPlantEquipment 150837000.00
totalCurrentAssets 271748000.00
shortTermInvestments 10996000.00
netReceivables 126152000.00
longTermDebt 140000000.00
inventory 67020000.00
accountsPayable 49276000.00
accumulatedOtherComprehensiveIncome 107000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 6566000.00
nonCurrentAssetsTotal 301950000.00
nonCurrentLiabilitiesTotal 142040000.00
liabilitiesAndStockholdersEquity 573698000.00
cashAndShortTermInvestments 70656000.00
propertyPlantAndEquipmentGross 150837000.00
propertyPlantAndEquipmentNet 150837000.00
commonStockSharesOutstanding 42398000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 308995000.00
intangibleAssets 9679000.00
otherCurrentAssets 6756000.00
totalLiab 28237000.00
totalStockholderEquity 280758000.00
otherCurrentLiab 14528000.00
commonStock 42000.00
retainedEarnings 114167000.00
goodWill 63153000.00
otherAssets 78731000.00
cash 94675000.00
totalCurrentLiabilities 28237000.00
currentDeferredRevenue 4548000.00
netDebt -94675000.00
shortTermDebt -4548000.00
shortLongTermDebtTotal 150000000.00
otherStockholderEquity 166549000.00
propertyPlantEquipment 53084000.00
totalCurrentAssets 177180000.00
shortTermInvestments 15616000.00
netReceivables 45196000.00
inventory 14937000.00
accountsPayable 13709000.00
accumulatedOtherComprehensiveIncome 64000.00
commonStockTotalEquity 42.00
nonCurrrentAssetsOther 2009000.00
nonCurrentAssetsTotal 131815000.00
nonCurrentLiabilitiesTotal 13709000.00
liabilitiesAndStockholdersEquity 308995000.00
cashAndShortTermInvestments 110291000.00
propertyPlantAndEquipmentGross 53100000.00
propertyPlantAndEquipmentNet 53084000.00
commonStockSharesOutstanding 42092000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 296876000.00
intangibleAssets 10009000.00
otherCurrentAssets 5133000.00
totalLiab 28119000.00
totalStockholderEquity 268757000.00
otherCurrentLiab 16007000.00
commonStock 42000.00
retainedEarnings 103644000.00
goodWill 63153000.00
otherAssets 79223000.00
cash 80972000.00
totalCurrentLiabilities 28119000.00
netDebt -80972000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 120000000.00
otherStockholderEquity 165071000.00
propertyPlantEquipment 52553000.00
totalCurrentAssets 165100000.00
shortTermInvestments 20272000.00
netReceivables 44837000.00
inventory 13886000.00
accountsPayable 12112000.00
accumulatedOtherComprehensiveIncome 501000.00
commonStockTotalEquity 42.00
nonCurrrentAssetsOther 1171000.00
nonCurrentAssetsTotal 131776000.00
nonCurrentLiabilitiesTotal 12112000.00
liabilitiesAndStockholdersEquity 296876000.00
cashAndShortTermInvestments 101244000.00
propertyPlantAndEquipmentGross 52600000.00
propertyPlantAndEquipmentNet 52553000.00
commonStockSharesOutstanding 42224000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 281991000.00
intangibleAssets 9988000.00
otherCurrentAssets 5634000.00
totalLiab 27464000.00
totalStockholderEquity 254527000.00
otherCurrentLiab 14897000.00
commonStock 42000.00
retainedEarnings 93088000.00
goodWill 63153000.00
otherAssets 77965000.00
cash 57256000.00
totalCurrentLiabilities 27464000.00
netDebt -57256000.00
shortTermDebt 50000000.00
shortLongTermDebtTotal 109000000.00
otherStockholderEquity 161397000.00
propertyPlantEquipment 52650000.00
totalCurrentAssets 151376000.00
shortTermInvestments 33197000.00
netReceivables 42422000.00
inventory 12867000.00
accountsPayable 12567000.00
accumulatedOtherComprehensiveIncome 366000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 682000.00
nonCurrentAssetsTotal 130615000.00
nonCurrentLiabilitiesTotal 12567000.00
liabilitiesAndStockholdersEquity 281991000.00
cashAndShortTermInvestments 90453000.00
propertyPlantAndEquipmentGross 101261000.00
propertyPlantAndEquipmentNet 52650000.00
commonStockSharesOutstanding 41978000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 273143000.00
intangibleAssets 73471000.00
otherCurrentAssets 6862000.00
totalLiab 29191000.00
totalStockholderEquity 243952000.00
otherCurrentLiab 2116000.00
commonStock 41000.00
retainedEarnings 84277000.00
goodWill 115627000.00
otherAssets 80930000.00
cash 61258000.00
totalCurrentLiabilities 29191000.00
currentDeferredRevenue 14713000.00
netDebt -60206000.00
shortTermDebt 1052000.00
shortLongTermDebtTotal 1052000.00
otherStockholderEquity 205855000.00
propertyPlantEquipment 51798000.00
totalCurrentAssets 140415000.00
shortTermInvestments 21100000.00
netReceivables 38631000.00
inventory 12564000.00
accountsPayable 11310000.00
accumulatedOtherComprehensiveIncome -46221000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 132728000.00
nonCurrentLiabilitiesTotal 12362000.00
liabilitiesAndStockholdersEquity 273143000.00
cashAndShortTermInvestments 82358000.00
propertyPlantAndEquipmentGross 51798000.00
propertyPlantAndEquipmentNet 51798000.00
commonStockSharesOutstanding 41978000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 254340000.00
intangibleAssets 73800000.00
otherCurrentAssets 1000.00
totalLiab 29556000.00
totalStockholderEquity 224784000.00
otherCurrentLiab 1156000.00
commonStock 41000.00
retainedEarnings 65229000.00
goodWill 63153000.00
otherAssets 74062000.00
cash 41805000.00
totalCurrentLiabilities 24312000.00
currentDeferredRevenue 2808000.00
netDebt -41804781.00
shortTermDebt 10642000.00
shortLongTermDebtTotal 219.00
otherStockholderEquity 206614000.00
propertyPlantEquipment 53149000.00
totalCurrentAssets 127130000.00
shortTermInvestments 29334000.00
netReceivables 39317000.00
inventory 11774000.00
accountsPayable 9706000.00
accumulatedOtherComprehensiveIncome -47100000.00
commonStockTotalEquity 41.00
nonCurrrentAssetsOther 261000.00
nonCurrentAssetsTotal 127210000.00
nonCurrentLiabilitiesTotal 5244000.00
liabilitiesAndStockholdersEquity 254340000.00
cashAndShortTermInvestments 71139000.00
propertyPlantAndEquipmentGross 53100000.00
propertyPlantAndEquipmentNet 53149000.00
commonStockSharesOutstanding 40610000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 243879000.00
intangibleAssets 74130000.00
otherCurrentAssets 3139000.00
totalLiab 23171000.00
totalStockholderEquity 220708000.00
otherCurrentLiab 12474000.00
commonStock 159540000.00
retainedEarnings 61168000.00
goodWill 63153000.00
otherAssets 74456000.00
cash 44691000.00
totalCurrentLiabilities 20638000.00
currentDeferredRevenue 1820000.00
netDebt -44690987.00
shortLongTermDebtTotal 13.00
otherStockholderEquity 44800000.00
propertyPlantEquipment 53739000.00
totalCurrentAssets 115684000.00
shortTermInvestments 18897000.00
netReceivables 37783000.00
inventory 11174000.00
accountsPayable 8164000.00
accumulatedOtherComprehensiveIncome -44800000.00
commonStockTotalEquity 159500000.00
nonCurrrentAssetsOther 326000.00
nonCurrentAssetsTotal 128195000.00
nonCurrentLiabilitiesTotal 2533000.00
liabilitiesAndStockholdersEquity 243879000.00
cashAndShortTermInvestments 63588000.00
propertyPlantAndEquipmentGross 53700000.00
propertyPlantAndEquipmentNet 53739000.00
commonStockSharesOutstanding 40900000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 239680000.00
intangibleAssets 74459000.00
otherCurrentAssets 3080000.00
totalLiab 22625000.00
totalStockholderEquity 217055000.00
otherCurrentLiab 12363000.00
commonStock 159159000.00
retainedEarnings 57896000.00
goodWill 63153000.00
otherAssets 75765000.00
cash 57308000.00
totalCurrentLiabilities 22625000.00
currentDeferredRevenue 1820000.00
netDebt -57307974.00
shortLongTermDebtTotal 26.00
otherStockholderEquity 42800000.00
propertyPlantEquipment 52833000.00
totalCurrentAssets 111082000.00
shortTermInvestments 4574000.00
netReceivables 36161000.00
inventory 9959000.00
accountsPayable 10262000.00
accumulatedOtherComprehensiveIncome -42800000.00
commonStockTotalEquity 159200000.00
nonCurrrentAssetsOther 1306000.00
nonCurrentAssetsTotal 128598000.00
nonCurrentLiabilitiesTotal 10262000.00
liabilitiesAndStockholdersEquity 239680000.00
cashAndShortTermInvestments 61882000.00
propertyPlantAndEquipmentGross 52800000.00
propertyPlantAndEquipmentNet 52833000.00
commonStockSharesOutstanding 41784000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 235770000.00
intangibleAssets 74789000.00
otherCurrentAssets 2868000.00
totalLiab 24144000.00
totalStockholderEquity 211626000.00
otherCurrentLiab 14159000.00
commonStock 158190000.00
retainedEarnings 53436000.00
otherLiab 455000.00
goodWill 63153000.00
otherAssets 77262000.00
cash 43188000.00
totalCurrentLiabilities 23689000.00
netDebt -43149000.00
shortTermDebt 1052000.00
shortLongTermDebtTotal 39000.00
otherStockholderEquity 40667000.00
propertyPlantEquipment 52174000.00
totalCurrentAssets 106334000.00
shortTermInvestments 15350000.00
netReceivables 35935000.00
inventory 8993000.00
accountsPayable 9530000.00
accumulatedOtherComprehensiveIncome -40667000.00
commonStockTotalEquity 158190000.00
nonCurrrentAssetsOther 1422000.00
nonCurrentAssetsTotal 129436000.00
nonCurrentLiabilitiesTotal 455000.00
liabilitiesAndStockholdersEquity 235770000.00
cashAndShortTermInvestments 58538000.00
propertyPlantAndEquipmentGross 52174000.00
propertyPlantAndEquipmentNet 52174000.00
commonStockSharesOutstanding 41784000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 226953000.00
intangibleAssets 75119000.00
otherCurrentAssets 1400000.00
totalLiab 25822000.00
totalStockholderEquity 201131000.00
otherCurrentLiab 1375000.00
commonStock 154559000.00
retainedEarnings 46587000.00
otherLiab 624000.00
goodWill 63153000.00
otherAssets 78172000.00
cash 42643000.00
totalCurrentLiabilities 25198000.00
currentDeferredRevenue 1156000.00
netDebt -42642948.00
shortTermDebt 12131000.00
shortLongTermDebtTotal 52.00
otherStockholderEquity 42800000.00
propertyPlantEquipment 47498000.00
totalCurrentAssets 101283000.00
shortTermInvestments 9936000.00
netReceivables 37859000.00
inventory 7258000.00
accountsPayable 10536000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 154600000.00
nonCurrrentAssetsOther 2898000.00
nonCurrentAssetsTotal 125670000.00
nonCurrentLiabilitiesTotal 624000.00
liabilitiesAndStockholdersEquity 226953000.00
cashAndShortTermInvestments 52579000.00
propertyPlantAndEquipmentGross 47500000.00
propertyPlantAndEquipmentNet 47498000.00
commonStockSharesOutstanding 42342105.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 222573000.00
intangibleAssets 75449000.00
otherCurrentAssets 1400000.00
totalLiab 29571000.00
totalStockholderEquity 193002000.00
otherCurrentLiab 1425000.00
commonStock 154476000.00
retainedEarnings 38542000.00
otherLiab 855000.00
goodWill 63153000.00
otherAssets 80897000.00
cash 34035000.00
totalCurrentLiabilities 26494000.00
currentDeferredRevenue 11178000.00
netDebt -27369000.00
shortTermDebt 4444000.00
shortLongTermDebtTotal 6666000.00
otherStockholderEquity 44800000.00
propertyPlantEquipment 45096000.00
totalCurrentAssets 96580000.00
shortTermInvestments 13034000.00
netReceivables 36643000.00
longTermDebt 2222000.00
inventory 9409000.00
accountsPayable 9447000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 154500000.00
nonCurrrentAssetsOther 1783000.00
nonCurrentAssetsTotal 125993000.00
nonCurrentLiabilitiesTotal 3077000.00
liabilitiesAndStockholdersEquity 222573000.00
cashAndShortTermInvestments 47069000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45096000.00
commonStockSharesOutstanding 40647059.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 216339000.00
intangibleAssets 75778000.00
otherCurrentAssets 3085000.00
totalLiab 30607000.00
totalStockholderEquity 185732000.00
otherCurrentLiab 1219000.00
commonStock 154125000.00
retainedEarnings 31632000.00
otherLiab 1379000.00
goodWill 63153000.00
otherAssets 83524000.00
cash 32620000.00
totalCurrentLiabilities 25895000.00
currentDeferredRevenue 11104000.00
netDebt -24843000.00
shortTermDebt 4444000.00
shortLongTermDebtTotal 7777000.00
otherStockholderEquity 206614000.00
propertyPlantEquipment 44551000.00
totalCurrentAssets 88264000.00
shortTermInvestments 4615000.00
netReceivables 34956000.00
longTermDebt 3333000.00
inventory 10353000.00
accountsPayable 9128000.00
accumulatedOtherComprehensiveIncome -25000.00
commonStockTotalEquity 154100000.00
nonCurrrentAssetsOther 991000.00
nonCurrentAssetsTotal 128075000.00
nonCurrentLiabilitiesTotal 4712000.00
liabilitiesAndStockholdersEquity 216339000.00
cashAndShortTermInvestments 37235000.00
propertyPlantAndEquipmentGross 44600000.00
propertyPlantAndEquipmentNet 44551000.00
commonStockSharesOutstanding 42181000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 205857000.00
intangibleAssets 76108000.00
otherCurrentAssets 2308000.00
totalLiab 27530000.00
totalStockholderEquity 178327000.00
otherCurrentLiab 1077000.00
commonStock 153256000.00
retainedEarnings 25106000.00
otherLiab 1662000.00
goodWill 63153000.00
otherAssets 87434000.00
cash 24237000.00
totalCurrentLiabilities 22535000.00
currentDeferredRevenue 9152000.00
netDebt -16460000.00
shortTermDebt 4444000.00
shortLongTermDebtTotal 7777000.00
otherStockholderEquity 40667000.00
propertyPlantEquipment 43536000.00
totalCurrentAssets 74887000.00
shortTermInvestments 7508000.00
netReceivables 29349000.00
longTermDebt 3333000.00
inventory 8617000.00
accountsPayable 7862000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 153256000.00
nonCurrrentAssetsOther 983000.00
nonCurrentAssetsTotal 130970000.00
nonCurrentLiabilitiesTotal 4995000.00
liabilitiesAndStockholdersEquity 205857000.00
cashAndShortTermInvestments 31745000.00
propertyPlantAndEquipmentGross 43536000.00
propertyPlantAndEquipmentNet 43536000.00
commonStockSharesOutstanding 42181000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 204243000.00
intangibleAssets 76438000.00
otherCurrentAssets 2785000.00
totalLiab 31242000.00
totalStockholderEquity 173001000.00
otherCurrentLiab 8456000.00
commonStock 152608000.00
retainedEarnings 20451000.00
otherLiab 1966000.00
goodWill 63153000.00
otherAssets 90993000.00
cash 31314000.00
totalCurrentLiabilities 23720000.00
currentDeferredRevenue 1399000.00
netDebt -21314000.00
shortTermDebt 4444000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity -41000.00
propertyPlantEquipment 43964000.00
totalCurrentAssets 69286000.00
shortTermInvestments 4615000.00
netReceivables 24904000.00
longTermDebt 5556000.00
inventory 8165000.00
accountsPayable 9421000.00
accumulatedOtherComprehensiveIncome -58000.00
commonStockTotalEquity 152600000.00
nonCurrrentAssetsOther 729000.00
nonCurrentAssetsTotal 134957000.00
nonCurrentLiabilitiesTotal 7522000.00
liabilitiesAndStockholdersEquity 204243000.00
cashAndShortTermInvestments 31314000.00
propertyPlantAndEquipmentGross 44000000.00
propertyPlantAndEquipmentNet 43964000.00
commonStockSharesOutstanding 41750000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 197401000.00
intangibleAssets 76767000.00
otherCurrentAssets 2786000.00
totalLiab 29287000.00
totalStockholderEquity 168114000.00
otherCurrentLiab 7247000.00
commonStock 150317000.00
retainedEarnings 17946000.00
otherLiab 2233000.00
goodWill 63153000.00
otherAssets 92486000.00
cash 32000000.00
totalCurrentLiabilities 21498000.00
netDebt -22000000.00
shortTermDebt 4444000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 42774000.00
totalCurrentAssets 62141000.00
shortTermInvestments 13034000.00
netReceivables 16546000.00
longTermDebt 5556000.00
inventory 8073000.00
accountsPayable 9807000.00
accumulatedOtherComprehensiveIncome -149000.00
commonStockTotalEquity 150317000.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 135260000.00
nonCurrentLiabilitiesTotal 7789000.00
liabilitiesAndStockholdersEquity 197401000.00
cashAndShortTermInvestments 32000000.00
propertyPlantAndEquipmentGross 42774000.00
propertyPlantAndEquipmentNet 42774000.00
commonStockSharesOutstanding 43200000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 198593000.00
intangibleAssets 76718000.00
otherCurrentAssets 2797000.00
totalLiab 31048000.00
totalStockholderEquity 167545000.00
otherCurrentLiab 7165000.00
commonStock 150192000.00
retainedEarnings 17514000.00
otherLiab 2343000.00
goodWill 63153000.00
otherAssets 92125000.00
cash 26114000.00
totalCurrentLiabilities 22038000.00
netDebt -16114000.00
shortTermDebt 3333000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 44368000.00
totalCurrentAssets 62100000.00
shortTermInvestments 9936000.00
netReceivables 19633000.00
longTermDebt 6667000.00
inventory 9402000.00
accountsPayable 11540000.00
accumulatedOtherComprehensiveIncome -161000.00
commonStockTotalEquity 150192000.00
nonCurrrentAssetsOther 338000.00
nonCurrentAssetsTotal 136493000.00
nonCurrentLiabilitiesTotal 9010000.00
liabilitiesAndStockholdersEquity 198593000.00
cashAndShortTermInvestments 26114000.00
propertyPlantAndEquipmentGross 44368000.00
propertyPlantAndEquipmentNet 44368000.00
commonStockSharesOutstanding 39822000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 197506000.00
intangibleAssets 77018000.00
otherCurrentAssets 8027000.00
totalLiab 30080000.00
totalStockholderEquity 167426000.00
otherCurrentLiab 5087000.00
commonStock 149936000.00
retainedEarnings 17664000.00
otherLiab 2453000.00
goodWill 63153000.00
otherAssets 91683000.00
cash 18879000.00
totalCurrentLiabilities 19849000.00
netDebt -8879000.00
shortTermDebt 2222000.00
shortLongTermDebtTotal 10000000.00
propertyPlantEquipment 45569000.00
totalCurrentAssets 60254000.00
shortTermInvestments 7508000.00
netReceivables 17913000.00
longTermDebt 7778000.00
inventory 10485000.00
accountsPayable 12540000.00
accumulatedOtherComprehensiveIncome -174000.00
commonStockTotalEquity 149936000.00
nonCurrrentAssetsOther 223000.00
nonCurrentAssetsTotal 137252000.00
nonCurrentLiabilitiesTotal 10231000.00
liabilitiesAndStockholdersEquity 197506000.00
cashAndShortTermInvestments 18879000.00
propertyPlantAndEquipmentGross 45569000.00
propertyPlantAndEquipmentNet 45569000.00
commonStockSharesOutstanding 39822000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 198278000.00
intangibleAssets 76718000.00
otherCurrentAssets 637000.00
totalLiab 34146000.00
totalStockholderEquity 164132000.00
otherCurrentLiab 4160000.00
commonStock 150171000.00
retainedEarnings 14148000.00
goodWill 77319000.00
otherAssets 93269000.00
cash 35255000.00
totalCurrentLiabilities 12771000.00
netDebt -8536000.00
shortTermDebt 5344000.00
shortLongTermDebtTotal 26719000.00
otherStockholderEquity 33266000.00
propertyPlantEquipment 51252000.00
totalCurrentAssets 53757000.00
netReceivables 14708000.00
longTermDebt 21375000.00
inventory 3157000.00
accountsPayable 3267000.00
accumulatedOtherComprehensiveIncome -187000.00
commonStockTotalEquity 150171000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 144521000.00
nonCurrentLiabilitiesTotal 21375000.00
liabilitiesAndStockholdersEquity 198278000.00
cashAndShortTermInvestments 35255000.00
propertyPlantAndEquipmentGross 51252000.00
propertyPlantAndEquipmentNet 51252000.00
commonStockSharesOutstanding 36900000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
totalAssets 201858000.00
intangibleAssets 77619000.00
otherCurrentAssets 600000.00
totalLiab 37401000.00
totalStockholderEquity 164457000.00
otherCurrentLiab 4468000.00
commonStock 150139000.00
retainedEarnings 14517000.00
goodWill 77600000.00
otherAssets 95390000.00
cash 39419000.00
totalCurrentLiabilities 13776000.00
currentDeferredRevenue 264000.00
netDebt -10732000.00
shortTermDebt 5062000.00
shortLongTermDebtTotal 28687000.00
otherStockholderEquity 300000.00
propertyPlantEquipment 49078000.00
totalCurrentAssets 57390000.00
netReceivables 14122000.00
longTermDebt 23625000.00
inventory 3256000.00
accountsPayable 3982000.00
accumulatedOtherComprehensiveIncome -199000.00
commonStockTotalEquity 150100000.00
nonCurrrentAssetsOther 542000.00
nonCurrentAssetsTotal 144468000.00
nonCurrentLiabilitiesTotal 23625000.00
liabilitiesAndStockholdersEquity 201858000.00
cashAndShortTermInvestments 39419000.00
propertyPlantAndEquipmentGross 49100000.00
propertyPlantAndEquipmentNet 49078000.00
commonStockSharesOutstanding 39831000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 205929000.00
intangibleAssets 77920000.00
otherCurrentAssets 300000.00
totalLiab 40171000.00
totalStockholderEquity 165758000.00
otherCurrentLiab 4213000.00
commonStock 150169000.00
retainedEarnings 15801000.00
goodWill 77900000.00
otherAssets 96846000.00
cash 41284000.00
totalCurrentLiabilities 14296000.00
currentDeferredRevenue 173000.00
netDebt -10628000.00
shortTermDebt 4781000.00
shortLongTermDebtTotal 30656000.00
otherStockholderEquity 29665000.00
propertyPlantEquipment 49480000.00
totalCurrentAssets 59603000.00
netReceivables 14584000.00
longTermDebt 25875000.00
inventory 3369000.00
accountsPayable 5129000.00
accumulatedOtherComprehensiveIncome -212000.00
commonStockTotalEquity 150200000.00
nonCurrrentAssetsOther 765000.00
nonCurrentAssetsTotal 146326000.00
nonCurrentLiabilitiesTotal 25875000.00
liabilitiesAndStockholdersEquity 205929000.00
cashAndShortTermInvestments 41284000.00
propertyPlantAndEquipmentGross 49500000.00
propertyPlantAndEquipmentNet 49480000.00
commonStockSharesOutstanding 38604000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 193076000.00
intangibleAssets 78220000.00
otherCurrentAssets 4788000.00
totalLiab 42997000.00
totalStockholderEquity 150079000.00
otherCurrentLiab 4511000.00
commonStock 134228000.00
retainedEarnings 16079000.00
otherAssets 98199000.00
cash 24490000.00
totalCurrentLiabilities 14872000.00
netDebt 8135000.00
shortTermDebt 4500000.00
shortLongTermDebtTotal 32625000.00
propertyPlantEquipment 50906000.00
totalCurrentAssets 43971000.00
netReceivables 11208000.00
longTermDebt 28125000.00
inventory 3126000.00
accountsPayable 5861000.00
accumulatedOtherComprehensiveIncome -228000.00
commonStockTotalEquity 134228000.00
nonCurrrentAssetsOther 760000.00
nonCurrentAssetsTotal 149105000.00
nonCurrentLiabilitiesTotal 28125000.00
liabilitiesAndStockholdersEquity 193076000.00
cashAndShortTermInvestments 24490000.00
propertyPlantAndEquipmentGross 50906000.00
propertyPlantAndEquipmentNet 50906000.00
commonStockSharesOutstanding 38604000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-15
currency_symbol USD
totalAssets 195790000.00
intangibleAssets 79422000.00
otherCurrentAssets 300000.00
totalLiab 46615000.00
totalStockholderEquity 149175000.00
otherCurrentLiab 6150000.00
commonStock 133811000.00
retainedEarnings 15804000.00
goodWill 79400000.00
otherAssets 104010000.00
cash 24083000.00
totalCurrentLiabilities 16240000.00
currentDeferredRevenue 173000.00
netDebt 10511000.00
shortTermDebt 4219000.00
shortLongTermDebtTotal 34594000.00
otherStockholderEquity 400000.00
propertyPlantEquipment 46244000.00
totalCurrentAssets 45536000.00
netReceivables 16977000.00
longTermDebt 30375000.00
inventory 4068000.00
accountsPayable 5871000.00
accumulatedOtherComprehensiveIncome -440000.00
commonStockTotalEquity 133800000.00
nonCurrrentAssetsOther 4546000.00
nonCurrentAssetsTotal 150254000.00
nonCurrentLiabilitiesTotal 30375000.00
liabilitiesAndStockholdersEquity 195790000.00
cashAndShortTermInvestments 24083000.00
propertyPlantAndEquipmentGross 46200000.00
propertyPlantAndEquipmentNet 46244000.00
commonStockSharesOutstanding 32633333.00
2001-06-30