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Titan International, Inc. - холдинговая компания, занимающаяся производством колес, шин и ходовой части промышленного назначения. Он работает в следующих сегментах: сельское хозяйство, землеройные и строительные и потребительские. Сельскохозяйственный сегмент производит диски, колеса и шины для использования в различном сельскохозяйственном и лесохозяйственном оборудовании, включая тракторы, комбайны, трелевочные тракторы, плуги, сеялки и ирригационное оборудование. Сегмент землеройных и строительных машин производит ободья, колеса и шины для различных видов внедорожного землеройного, горного, военного и строительного оборудования, включая мини-погрузчики, подъемники, краны, грейдеры и выравниватели, скреперы, самоходные экскаваторы-погрузчики, шарнирный отвал грузовики, транспортеры грузов, самосвалы и экскаваторы-погрузчики, гусеничные тракторы, решетчатые краны, лопаты и гидравлические экскаваторы. Потребительский сегмент включает производство шин для грузовых автомобилей в Латинской Америке и шин для легких грузовиков в России; а также предлагает некоторые продукты для дерновины и гольф-кары. Компания была основана Робертом Б. Сосье в 1983 году и имеет штаб-квартиру в Куинси, штат Иллинойс.

General
Code TWI
Type Common Stock
Name Titan International Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBNFG6
ISIN US88830M1027
PrimaryTicker TWI.US
CUSIP 888328101
CIK 899751
EmployerIdNumber 36-3228472
FiscalYearEnd December
IPODate 1993-05-19
InternationalDomestic International/Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Agricultural & Farm Machinery
HomeCategory Domestic
IsDelisted Нет
Address 2701 Spruce Street, Quincy, IL, United States, 62301
Listings
0
Code TWI
Exchange F
Name Tower International Inc
Phone 217 228 6011
WebURL https://www.titan-intl.com
FullTimeEmployees 7500
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 928347008
MarketCapitalizationMln 928.347
EBITDA 210094000
PERatio 7.6923
PEGRatio -1.21
WallStreetTargetPrice 20
BookValue 7.021
DividendShare 0
DividendYield 0.0058
EarningsShare 1.95
EPSEstimateCurrentYear 1.53
EPSEstimateNextYear 1.78
EPSEstimateNextQuarter 0.26
EPSEstimateCurrentQuarter 0.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.0636
OperatingMarginTTM 0.0669
ReturnOnAssetsTTM 0.0838
ReturnOnEquityTTM 0.3393
RevenueTTM 1941367040
RevenuePerShareTTM 30.905
QuarterlyRevenueGrowthYOY -0.243
GrossProfitTTM 348998000
DilutedEpsTTM 1.95
QuarterlyEarningsGrowthYOY -0.547

Financials / Income Statement / quarterly / net Income

27.6M
2021-12-31
23.92M
2022-03-31
67.17M
2022-06-30
43.17M
2022-09-30
42.04M
2022-12-31
31.84M
2023-03-31
30.21M
2023-06-30
19.28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

24.9M
2021-12-31
57.98M
2022-03-31
104.22M
2022-06-30
60.18M
2022-09-30
52.26M
2022-12-31
66.73M
2023-03-31
57.76M
2023-06-30
37.16M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

487.68M
2021-12-31
556M
2022-03-31
572.9M
2022-06-30
530.72M
2022-09-30
509.77M
2022-12-31
548.64M
2023-03-31
481.18M
2023-06-30
401.78M
2023-09-30

Earnings / History / epsActual

0.44
2022-12-31
0.53
2023-03-31
0.43
2023-06-30
0.29
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.6923
ForwardPE 8.3893
PriceSalesTTM 0.468
PriceBookMRQ 2.0972
EnterpriseValue 1156313728
EnterpriseValueRevenue 0.5815
EnterpriseValueEbitda 5.4911
SharesStats
SharesOutstanding 61889800
SharesFloat 50550952
PercentInsiders 5.573
PercentInstitutions 83.454
Technicals
Beta 2.232
52WeekHigh 17.29
52WeekLow 9.23
50DayMA 13.0558
200DayMA 11.8308
SharesShort 1871426
SharesShortPriorMonth 1774766
ShortRatio 5.97
ShortPercent 0.0452
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 1257735000.00
otherCurrentAssets 70682000.00
totalLiab 824546000.00
totalStockholderEquity 433218000.00
otherCurrentLiab 155686000.00
commonStock 6650.00
capitalStock 0.00
retainedEarnings 172188000.00
otherAssets 63298000.00
cash 211902000.00
cashAndEquivalents 211902000.00
totalCurrentLiabilities 374818000.00
currentDeferredRevenue 2193000.00
netDebt 220283000.00
shortTermDebt 22438000.00
shortLongTermDebt 17556000.00
shortLongTermDebtTotal 432185000.00
otherStockholderEquity 528013000.00
propertyPlantEquipment 313116000.00
totalCurrentAssets 881321000.00
netReceivables 238595000.00
longTermDebt 409747000.00
inventory 360142000.00
accountsPayable 194501000.00
accumulatedOtherComprehensiveIncome -266983000.00
nonCurrrentAssetsOther 30937000.00
nonCurrentAssetsTotal 376414000.00
capitalLeaseObligations 4882000.00
longTermDebtTotal 411156000.00
nonCurrentLiabilitiesOther 37147000.00
nonCurrentLiabilitiesTotal 449728000.00
capitalSurpluse 567402000.00
liabilitiesAndStockholdersEquity 1257735000.00
cashAndShortTermInvestments 211902000.00
propertyPlantAndEquipmentGross 1041123000.00
propertyPlantAndEquipmentNet 313116000.00
netWorkingCapital 506503000.00
netInvestedCapital 860521000.00
commonStockSharesOutstanding 63095000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1305151000.00
otherCurrentAssets 78856000.00
totalLiab 854191000.00
totalStockholderEquity 450098000.00
deferredLongTermLiab 3312000.00
otherCurrentLiab 146800000.00
commonStock 6650.00
capitalStock 0.00
retainedEarnings 152908000.00
otherLiab 34850000.00
otherAssets 56286000.00
cash 196452000.00
cashAndEquivalents 196452000.00
totalCurrentLiabilities 403246000.00
currentDeferredRevenue 2198000.00
netDebt 237583000.00
shortTermDebt 22364000.00
shortLongTermDebt 18536000.00
shortLongTermDebtTotal 434035000.00
otherStockholderEquity 538751000.00
propertyPlantEquipment 307612000.00
totalCurrentAssets 934254000.00
longTermInvestments 29597000.00
netTangibleAssets 450098000.00
netReceivables 280688000.00
longTermDebt 411671000.00
inventory 378258000.00
accountsPayable 231884000.00
noncontrollingInterestInConsolidatedEntity 862000.00
accumulatedOtherComprehensiveIncome -241561000.00
retainedEarningsTotalEquity 152908000.00
treasuryStock -26983000.00
nonCurrrentAssetsOther 29597000.00
nonCurrentAssetsTotal 370897000.00
capitalLeaseObligations 3828000.00
longTermDebtTotal 411671000.00
nonCurrentLiabilitiesOther 35962000.00
nonCurrentLiabilitiesTotal 450945000.00
capitalSurpluse 565734000.00
liabilitiesAndStockholdersEquity 1305151000.00
cashAndShortTermInvestments 196452000.00
propertyPlantAndEquipmentGross 1041943000.00
propertyPlantAndEquipmentNet 314611000.00
netWorkingCapital 531008000.00
netInvestedCapital 880305000.00
commonStockSharesOutstanding 63234000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1344807000.00
otherCurrentAssets 91404000.00
totalLiab 921600000.00
totalStockholderEquity 420808000.00
deferredLongTermLiab 3438000.00
otherCurrentLiab 165699000.00
commonStock 6650.00
capitalStock 0.00
retainedEarnings 122701000.00
otherAssets 66087000.00
cash 164116000.00
cashAndEquivalents 164116000.00
totalCurrentLiabilities 467862000.00
currentDeferredRevenue 2255000.00
netDebt 273091000.00
shortTermDebt 23836000.00
shortLongTermDebt 23836000.00
shortLongTermDebtTotal 437207000.00
otherStockholderEquity 541964000.00
propertyPlantEquipment 300447000.00
totalCurrentAssets 970468000.00
longTermInvestments 31188000.00
netTangibleAssets 420808000.00
netReceivables 325968000.00
longTermDebt 413371000.00
inventory 388980000.00
accountsPayable 276072000.00
noncontrollingInterestInConsolidatedEntity 2399000.00
accumulatedOtherComprehensiveIncome -243857000.00
retainedEarningsTotalEquity 122701000.00
treasuryStock -22529000.00
nonCurrrentAssetsOther 31188000.00
nonCurrentAssetsTotal 374339000.00
capitalLeaseObligations 3131000.00
longTermDebtTotal 413371000.00
nonCurrentLiabilitiesOther 36929000.00
nonCurrentLiabilitiesTotal 453738000.00
capitalSurpluse 564493000.00
liabilitiesAndStockholdersEquity 1344807000.00
cashAndShortTermInvestments 164116000.00
propertyPlantAndEquipmentGross 308252000.00
propertyPlantAndEquipmentNet 308252000.00
netWorkingCapital 502606000.00
netInvestedCapital 858015000.00
commonStockSharesOutstanding 63621000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 1284630000.00
intangibleAssets 7078000.00
otherCurrentAssets 86070000.00
totalLiab 901492000.00
totalStockholderEquity 381236000.00
deferredLongTermLiab 264000.00
otherCurrentLiab 113192000.00
commonStock 6650.00
capitalStock 0.00
retainedEarnings 90863000.00
otherLiab 34717000.00
otherAssets 67855000.00
cash 159577000.00
cashAndEquivalents 159577000.00
totalCurrentLiabilities 446161000.00
currentDeferredRevenue 38736000.00
netDebt 286041000.00
shortTermDebt 30857000.00
shortLongTermDebt 30857000.00
shortLongTermDebtTotal 445618000.00
otherStockholderEquity 542128000.00
propertyPlantEquipment 305537000.00
totalCurrentAssets 909628000.00
longTermInvestments 6948000.00
netTangibleAssets 379626000.00
netReceivables 266758000.00
longTermDebt 414761000.00
inventory 397223000.00
accountsPayable 263376000.00
accumulatedOtherComprehensiveIncome -251755000.00
nonCurrrentAssetsOther 16703000.00
nonCurrentAssetsTotal 375002000.00
capitalLeaseObligations 6259000.00
longTermDebtTotal 418205000.00
nonCurrentLiabilitiesOther 20816000.00
nonCurrentLiabilitiesTotal 455331000.00
capitalSurpluse 565546000.00
liabilitiesAndStockholdersEquity 1284630000.00
cashAndShortTermInvestments 159577000.00
propertyPlantAndEquipmentGross 305537000.00
propertyPlantAndEquipmentNet 305537000.00
netWorkingCapital 463467000.00
netInvestedCapital 826854000.00
commonStockSharesOutstanding 63521000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 1247479000.00
intangibleAssets 1385000.00
otherCurrentAssets 88954000.00
totalLiab 926492000.00
totalStockholderEquity 315763000.00
deferredLongTermLiab 4242000.00
otherCurrentLiab 181937000.00
commonStock 6650.00
capitalStock 0.00
retainedEarnings 48823000.00
otherLiab 40974000.00
otherAssets 49686000.00
cash 116581000.00
cashAndEquivalents 116581000.00
totalCurrentLiabilities 470952000.00
netDebt 330285000.00
shortTermDebt 32300000.00
shortLongTermDebt 32300000.00
shortLongTermDebtTotal 446866000.00
otherStockholderEquity 540519000.00
propertyPlantEquipment 287618000.00
totalCurrentAssets 900647000.00
longTermInvestments 33270000.00
netTangibleAssets 315763000.00
netReceivables 282145000.00
longTermDebt 414566000.00
inventory 412967000.00
accountsPayable 256715000.00
noncontrollingInterestInConsolidatedEntity 5224000.00
accumulatedOtherComprehensiveIncome -273579000.00
retainedEarningsTotalEquity 48823000.00
treasuryStock -23662000.00
nonCurrrentAssetsOther 31885000.00
nonCurrentAssetsTotal 346832000.00
capitalLeaseObligations 13207000.00
longTermDebtTotal 414566000.00
nonCurrentLiabilitiesOther 36732000.00
nonCurrentLiabilitiesTotal 455540000.00
capitalSurpluse 564181000.00
liabilitiesAndStockholdersEquity 1247479000.00
cashAndShortTermInvestments 116581000.00
propertyPlantAndEquipmentGross 297146000.00
propertyPlantAndEquipmentNet 297146000.00
netWorkingCapital 429695000.00
netInvestedCapital 762629000.00
commonStockSharesOutstanding 63229000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-01
currency_symbol USD
totalAssets 1289184000.00
intangibleAssets 1423000.00
otherCurrentAssets 90844000.00
totalLiab 983514000.00
totalStockholderEquity 299345000.00
deferredLongTermLiab 4892000.00
otherCurrentLiab 144667000.00
commonStock 6650.00
capitalStock 0.00
retainedEarnings 5654000.00
otherLiab 45134000.00
otherAssets 51126000.00
cash 116703000.00
cashAndEquivalents 116703000.00
totalCurrentLiabilities 497259000.00
currentDeferredRevenue 16395000.00
netDebt 383504000.00
shortTermDebt 51395000.00
shortLongTermDebt 44059000.00
shortLongTermDebtTotal 500207000.00
otherStockholderEquity 538926000.00
propertyPlantEquipment 308677000.00
totalCurrentAssets 929381000.00
longTermInvestments 34731000.00
netTangibleAssets 299345000.00
netReceivables 299070000.00
longTermDebt 441121000.00
inventory 422764000.00
accountsPayable 284802000.00
noncontrollingInterestInConsolidatedEntity 6325000.00
accumulatedOtherComprehensiveIncome -245235000.00
retainedEarningsTotalEquity 5654000.00
treasuryStock -23848000.00
nonCurrrentAssetsOther 33308000.00
nonCurrentAssetsTotal 359803000.00
capitalLeaseObligations 15027000.00
longTermDebtTotal 441121000.00
nonCurrentLiabilitiesOther 40242000.00
nonCurrentLiabilitiesTotal 486255000.00
capitalSurpluse 562774000.00
liabilitiesAndStockholdersEquity 1289184000.00
cashAndShortTermInvestments 116703000.00
propertyPlantAndEquipmentNet 308677000.00
netWorkingCapital 432122000.00
netInvestedCapital 784525000.00
commonStockSharesOutstanding 63221000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-02
currency_symbol USD
totalAssets 1269301000.00
intangibleAssets 1459000.00
otherCurrentAssets 79715000.00
totalLiab 1023581000.00
totalStockholderEquity 248374000.00
deferredLongTermLiab 4124000.00
otherCurrentLiab 144216000.00
commonStock 6650.00
capitalStock 0.00
retainedEarnings -61517000.00
otherAssets 45561000.00
cash 98144000.00
cashAndEquivalents 98144000.00
totalCurrentLiabilities 491895000.00
netDebt 440274000.00
shortTermDebt 45297000.00
shortLongTermDebt 37853000.00
shortLongTermDebtTotal 538418000.00
otherStockholderEquity 537067000.00
propertyPlantEquipment 298285000.00
totalCurrentAssets 911470000.00
longTermInvestments 31132000.00
netTangibleAssets 248374000.00
netReceivables 309411000.00
longTermDebt 484600000.00
inventory 424200000.00
accountsPayable 302382000.00
noncontrollingInterestInConsolidatedEntity -2654000.00
accumulatedOtherComprehensiveIncome -227176000.00
retainedEarningsTotalEquity -61517000.00
treasuryStock -24782000.00
nonCurrrentAssetsOther 29673000.00
nonCurrentAssetsTotal 357831000.00
capitalLeaseObligations 15965000.00
longTermDebtTotal 484600000.00
nonCurrentLiabilitiesOther 42962000.00
nonCurrentLiabilitiesTotal 531686000.00
capitalSurpluse 561849000.00
liabilitiesAndStockholdersEquity 1269301000.00
cashAndShortTermInvestments 98144000.00
propertyPlantAndEquipmentNet 310811000.00
netWorkingCapital 419575000.00
netInvestedCapital 770827000.00
commonStockSharesOutstanding 64350000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-03
currency_symbol USD
totalAssets 1182685000.00
intangibleAssets 8202000.00
otherCurrentAssets 67401000.00
totalLiab 955513000.00
totalStockholderEquity 229300000.00
deferredLongTermLiab 333000.00
otherCurrentLiab 123383000.00
commonStock 6240.00
capitalStock 0.00
retainedEarnings -85439000.00
otherLiab 52249000.00
otherAssets 47327000.00
cash 98108000.00
cashAndEquivalents 98108000.00
totalCurrentLiabilities 450813000.00
currentDeferredRevenue 16831000.00
netDebt 386843000.00
shortTermDebt 32500000.00
shortLongTermDebt 32500000.00
shortLongTermDebtTotal 484951000.00
otherStockholderEquity 561219000.00
propertyPlantEquipment 322054000.00
totalCurrentAssets 813304000.00
longTermInvestments 6522000.00
netTangibleAssets 229300000.00
netReceivables 255180000.00
longTermDebt 452451000.00
inventory 392615000.00
accountsPayable 278099000.00
noncontrollingInterestInConsolidatedEntity -2128000.00
accumulatedOtherComprehensiveIncome -246480000.00
retainedEarningsTotalEquity -85439000.00
treasuryStock -1121000.00
nonCurrrentAssetsOther 15772000.00
nonCurrentAssetsTotal 369381000.00
capitalLeaseObligations 17532000.00
longTermDebtTotal 452451000.00
nonCurrentLiabilitiesOther 48271000.00
nonCurrentLiabilitiesTotal 504700000.00
capitalSurpluse 562340000.00
liabilitiesAndStockholdersEquity 1182685000.00
cashAndShortTermInvestments 98108000.00
propertyPlantAndEquipmentNet 322054000.00
netWorkingCapital 362491000.00
netInvestedCapital 714251000.00
commonStockSharesOutstanding 63163000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 1144259000.00
intangibleAssets 1535000.00
otherCurrentAssets 67144000.00
totalLiab 969665000.00
totalStockholderEquity 177916000.00
deferredLongTermLiab 3142000.00
otherCurrentLiab 143602000.00
commonStock 6240.00
capitalStock 0.00
retainedEarnings -113037000.00
otherLiab 56754000.00
otherAssets 24717000.00
cash 94640000.00
cashAndEquivalents 94640000.00
totalCurrentLiabilities 436912000.00
netDebt 412061000.00
shortTermDebt 39491000.00
shortLongTermDebt 30867000.00
shortLongTermDebtTotal 506701000.00
otherStockholderEquity 534581000.00
propertyPlantEquipment 323299000.00
totalCurrentAssets 796243000.00
longTermInvestments 22215000.00
netTangibleAssets 177916000.00
netReceivables 261447000.00
longTermDebt 450999000.00
inventory 373012000.00
accountsPayable 253819000.00
noncontrollingInterestInConsolidatedEntity -3322000.00
accumulatedOtherComprehensiveIncome -243628000.00
retainedEarningsTotalEquity -113037000.00
treasuryStock -1121000.00
nonCurrrentAssetsOther 20680000.00
nonCurrentAssetsTotal 348016000.00
capitalLeaseObligations 24835000.00
longTermDebtTotal 450999000.00
nonCurrentLiabilitiesOther 53612000.00
nonCurrentLiabilitiesTotal 532753000.00
warrants 25000000.00
capitalSurpluse 535702000.00
liabilitiesAndStockholdersEquity 1144259000.00
cashAndShortTermInvestments 94640000.00
propertyPlantAndEquipmentNet 323299000.00
netWorkingCapital 359331000.00
netInvestedCapital 659782000.00
commonStockSharesOutstanding 62601000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 1127438000.00
intangibleAssets 1572000.00
otherCurrentAssets 65368000.00
totalLiab 949261000.00
totalStockholderEquity 181550000.00
deferredLongTermLiab 4278000.00
otherCurrentLiab 132305000.00
commonStock 6230.00
capitalStock 0.00
retainedEarnings -124224000.00
otherLiab 57918000.00
otherAssets 25595000.00
cash 95804000.00
cashAndEquivalents 95804000.00
totalCurrentLiabilities 413613000.00
netDebt 415285000.00
shortTermDebt 42307000.00
shortLongTermDebt 34296000.00
shortLongTermDebtTotal 511089000.00
otherStockholderEquity 533576000.00
propertyPlantEquipment 329603000.00
totalCurrentAssets 772240000.00
longTermInvestments 22815000.00
netTangibleAssets 181550000.00
netReceivables 265729000.00
longTermDebt 452730000.00
inventory 345339000.00
accountsPayable 239001000.00
noncontrollingInterestInConsolidatedEntity -3373000.00
accumulatedOtherComprehensiveIncome -227802000.00
retainedEarningsTotalEquity -124224000.00
treasuryStock -1121000.00
nonCurrrentAssetsOther 21243000.00
nonCurrentAssetsTotal 355198000.00
capitalLeaseObligations 24063000.00
longTermDebtTotal 452730000.00
nonCurrentLiabilitiesOther 37588000.00
nonCurrentLiabilitiesTotal 535648000.00
warrants 25000000.00
capitalSurpluse 534697000.00
liabilitiesAndStockholdersEquity 1127438000.00
cashAndShortTermInvestments 95804000.00
propertyPlantAndEquipmentGross 329603000.00
propertyPlantAndEquipmentNet 329603000.00
netWorkingCapital 358627000.00
netInvestedCapital 668576000.00
commonStockSharesOutstanding 61717000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1071448000.00
intangibleAssets 1701000.00
otherCurrentAssets 56235000.00
totalLiab 907316000.00
totalStockholderEquity 167995000.00
deferredLongTermLiab 3194000.00
otherCurrentLiab 122163000.00
commonStock 6170.00
retainedEarnings -121451000.00
otherLiab 59494000.00
otherAssets 27573000.00
cash 95954000.00
totalCurrentLiabilities 382246000.00
netDebt 400037000.00
shortTermDebt 38470000.00
shortLongTermDebt 31076000.00
shortLongTermDebtTotal 495991000.00
otherStockholderEquity 532452000.00
propertyPlantEquipment 307620000.00
totalCurrentAssets 715565000.00
longTermInvestments 25387000.00
netTangibleAssets 192995000.00
netReceivables 249904000.00
longTermDebt 440576000.00
inventory 313472000.00
accountsPayable 221613000.00
noncontrollingInterestInConsolidatedEntity -3863000.00
accumulatedOtherComprehensiveIncome -243006000.00
retainedEarningsTotalEquity -121451000.00
treasuryStock -1117000.00
nonCurrrentAssetsOther 23686000.00
nonCurrentAssetsTotal 355883000.00
capitalLeaseObligations 24339000.00
longTermDebtTotal 440576000.00
nonCurrentLiabilitiesOther 56300000.00
nonCurrentLiabilitiesTotal 525070000.00
warrants 25000000.00
capitalSurpluse 533569000.00
liabilitiesAndStockholdersEquity 1071448000.00
cashAndShortTermInvestments 95954000.00
propertyPlantAndEquipmentGross 328310000.00
propertyPlantAndEquipmentNet 328310000.00
netWorkingCapital 333319000.00
netInvestedCapital 639647000.00
commonStockSharesOutstanding 62414000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 1031884000.00
intangibleAssets 12767000.00
otherCurrentAssets 54475000.00
totalLiab 855619000.00
totalStockholderEquity 179264000.00
deferredLongTermLiab 141000.00
otherCurrentLiab 129437000.00
commonStock 6150.00
retainedEarnings -135025000.00
otherLiab 67324000.00
otherAssets 53431000.00
cash 117431000.00
totalCurrentLiabilities 329711000.00
currentDeferredRevenue 1945000.00
netDebt 347272000.00
shortTermDebt 31119000.00
shortLongTermDebt 31119000.00
shortLongTermDebtTotal 464703000.00
otherStockholderEquity 531543000.00
propertyPlantEquipment 319854000.00
totalCurrentAssets 658599000.00
longTermInvestments 5601000.00
netTangibleAssets 204264000.00
netReceivables 193014000.00
longTermDebt 433584000.00
inventory 293679000.00
accountsPayable 167210000.00
noncontrollingInterestInConsolidatedEntity -2999000.00
accumulatedOtherComprehensiveIncome -217254000.00
retainedEarningsTotalEquity -135025000.00
treasuryStock -1199000.00
nonCurrrentAssetsOther 8116000.00
nonCurrentAssetsTotal 373285000.00
capitalLeaseObligations 24670000.00
longTermDebtTotal 433584000.00
nonCurrentLiabilitiesOther 63429000.00
nonCurrentLiabilitiesTotal 525908000.00
warrants 25000000.00
capitalSurpluse 532742000.00
liabilitiesAndStockholdersEquity 1031884000.00
cashAndShortTermInvestments 117431000.00
propertyPlantAndEquipmentGross 344210000.00
propertyPlantAndEquipmentNet 344210000.00
netWorkingCapital 328888000.00
netInvestedCapital 643967000.00
commonStockSharesOutstanding 61376000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1016347000.00
intangibleAssets 7611000.00
otherCurrentAssets 56008000.00
totalLiab 847137000.00
totalStockholderEquity 169838000.00
deferredLongTermLiab 1774000.00
otherCurrentLiab 131734000.00
commonStock 6140.00
retainedEarnings -117810000.00
otherLiab 59968000.00
otherAssets 23426000.00
cash 98772000.00
totalCurrentLiabilities 315254000.00
netDebt 365658000.00
shortTermDebt 32641000.00
shortLongTermDebt 32641000.00
shortLongTermDebtTotal 464430000.00
otherStockholderEquity 530696000.00
propertyPlantEquipment 324959000.00
totalCurrentAssets 638415000.00
longTermInvestments 29997000.00
netTangibleAssets 194838000.00
netReceivables 192764000.00
longTermDebt 428671000.00
inventory 284231000.00
accountsPayable 150879000.00
noncontrollingInterestInConsolidatedEntity -628000.00
accumulatedOtherComprehensiveIncome -243048000.00
retainedEarningsTotalEquity -117810000.00
treasuryStock -1199000.00
nonCurrrentAssetsOther 29997000.00
nonCurrentAssetsTotal 377932000.00
capitalLeaseObligations 25913000.00
longTermDebtTotal 431789000.00
nonCurrentLiabilitiesOther 73320000.00
nonCurrentLiabilitiesTotal 531883000.00
warrants 25000000.00
capitalSurpluse 531895000.00
liabilitiesAndStockholdersEquity 1016347000.00
cashAndShortTermInvestments 98772000.00
propertyPlantAndEquipmentGross 346895000.00
propertyPlantAndEquipmentNet 346895000.00
netWorkingCapital 323161000.00
netInvestedCapital 634268000.00
commonStockSharesOutstanding 60926000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 1031294000.00
intangibleAssets 8536000.00
otherCurrentAssets 74094000.00
totalLiab 854637000.00
totalStockholderEquity 175373000.00
deferredLongTermLiab 2820000.00
otherCurrentLiab 113368000.00
commonStock 6080.00
retainedEarnings -105167000.00
otherLiab 52908000.00
otherAssets 22431000.00
cash 80160000.00
totalCurrentLiabilities 298571000.00
netDebt 446399000.00
shortTermDebt 48401000.00
shortLongTermDebt 40784000.00
shortLongTermDebtTotal 526559000.00
otherStockholderEquity 529522000.00
propertyPlantEquipment 337646000.00
totalCurrentAssets 641201000.00
longTermInvestments 30362000.00
netTangibleAssets 200373000.00
netReceivables 192410000.00
longTermDebt 459031000.00
inventory 294537000.00
accountsPayable 136802000.00
noncontrollingInterestInConsolidatedEntity 1284000.00
accumulatedOtherComprehensiveIncome -248982000.00
retainedEarningsTotalEquity -105167000.00
treasuryStock -2055000.00
nonCurrrentAssetsOther 21826000.00
nonCurrentAssetsTotal 390093000.00
capitalLeaseObligations 20518000.00
longTermDebtTotal 462240000.00
nonCurrentLiabilitiesOther 66006000.00
nonCurrentLiabilitiesTotal 556066000.00
warrants 25000000.00
capitalSurpluse 531577000.00
liabilitiesAndStockholdersEquity 1031294000.00
cashAndShortTermInvestments 80160000.00
propertyPlantAndEquipmentGross 359126000.00
propertyPlantAndEquipmentNet 359126000.00
netWorkingCapital 342630000.00
netInvestedCapital 675188000.00
commonStockSharesOutstanding 60602000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1060254000.00
intangibleAssets 8282000.00
otherCurrentAssets 60461000.00
totalLiab 881332000.00
totalStockholderEquity 179139000.00
deferredLongTermLiab 2644000.00
otherCurrentLiab 115744000.00
retainedEarnings -100122000.00
otherLiab 55002000.00
otherAssets 48885000.00
cash 60378000.00
totalCurrentLiabilities 341952000.00
netDebt 430447000.00
shortTermDebt 46275000.00
shortLongTermDebt 46275000.00
shortLongTermDebtTotal 490825000.00
otherStockholderEquity 528608000.00
propertyPlantEquipment 344078000.00
totalCurrentAssets 638892000.00
longTermInvestments 57167000.00
netTangibleAssets 204139000.00
netReceivables 211982000.00
longTermDebt 444550000.00
inventory 306071000.00
accountsPayable 179933000.00
noncontrollingInterestInConsolidatedEntity -217000.00
accumulatedOtherComprehensiveIncome -249347000.00
retainedEarningsTotalEquity -100122000.00
treasuryStock -4212000.00
nonCurrrentAssetsOther 48885000.00
nonCurrentAssetsTotal 421362000.00
longTermDebtTotal 444550000.00
nonCurrentLiabilitiesOther 67186000.00
nonCurrentLiabilitiesTotal 539380000.00
warrants 25000000.00
capitalSurpluse 532820000.00
liabilitiesAndStockholdersEquity 1060254000.00
cashAndShortTermInvestments 60378000.00
propertyPlantAndEquipmentGross 364195000.00
propertyPlantAndEquipmentNet 364195000.00
netWorkingCapital 296940000.00
netInvestedCapital 669964000.00
commonStockSharesOutstanding 60360000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-04
currency_symbol USD
totalAssets 1114307000.00
intangibleAssets 20575000.00
otherCurrentAssets 58869000.00
totalLiab 875319000.00
totalStockholderEquity 234851000.00
deferredLongTermLiab 264000.00
otherCurrentLiab 100857000.00
retainedEarnings -74334000.00
otherLiab 62457000.00
otherAssets 22612000.00
cash 66799000.00
totalCurrentLiabilities 327153000.00
currentDeferredRevenue 6396000.00
netDebt 437803000.00
shortTermDebt 61253000.00
shortLongTermDebt 61253000.00
shortLongTermDebtTotal 504602000.00
otherStockholderEquity 527836000.00
propertyPlantEquipment 374798000.00
totalCurrentAssets 644262000.00
longTermInvestments 38955000.00
netTangibleAssets 259851000.00
shortTermInvestments 2026000.00
netReceivables 185238000.00
longTermDebt 443349000.00
inventory 333356000.00
accountsPayable 158647000.00
noncontrollingInterestInConsolidatedEntity 4137000.00
accumulatedOtherComprehensiveIncome -218651000.00
retainedEarningsTotalEquity -74334000.00
treasuryStock -4234000.00
nonCurrrentAssetsOther 9472000.00
nonCurrentAssetsTotal 470045000.00
capitalLeaseObligations 24089000.00
longTermDebtTotal 443349000.00
nonCurrentLiabilitiesOther 73145000.00
nonCurrentLiabilitiesTotal 548166000.00
warrants 25000000.00
capitalSurpluse 532070000.00
liabilitiesAndStockholdersEquity 1114307000.00
cashAndShortTermInvestments 66799000.00
propertyPlantAndEquipmentGross 398712000.00
propertyPlantAndEquipmentNet 398712000.00
commonStockSharesOutstanding 60287000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 1189602000.00
intangibleAssets 9968000.00
otherCurrentAssets 80692000.00
totalLiab 941426000.00
totalStockholderEquity 244231000.00
deferredLongTermLiab 7435000.00
otherCurrentLiab 119383000.00
retainedEarnings -49197000.00
otherLiab 68600000.00
otherAssets 57622000.00
cash 78603000.00
totalCurrentLiabilities 365948000.00
netDebt 450452000.00
shortTermDebt 64228000.00
shortLongTermDebt 64228000.00
shortLongTermDebtTotal 529055000.00
otherStockholderEquity 527048000.00
propertyPlantEquipment 366121000.00
totalCurrentAssets 732394000.00
longTermInvestments 65933000.00
netTangibleAssets 269231000.00
netReceivables 221228000.00
longTermDebt 464827000.00
inventory 351871000.00
accountsPayable 182337000.00
noncontrollingInterestInConsolidatedEntity 3945000.00
accumulatedOtherComprehensiveIncome -233620000.00
retainedEarningsTotalEquity -49197000.00
treasuryStock -6490000.00
nonCurrrentAssetsOther 55965000.00
nonCurrentAssetsTotal 457208000.00
longTermDebtTotal 464827000.00
nonCurrentLiabilitiesOther 78216000.00
nonCurrentLiabilitiesTotal 575478000.00
warrants 25000000.00
capitalSurpluse 533538000.00
liabilitiesAndStockholdersEquity 1189602000.00
cashAndShortTermInvestments 78603000.00
propertyPlantAndEquipmentGross 389618000.00
propertyPlantAndEquipmentNet 389618000.00
commonStockSharesOutstanding 60161000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 1269528000.00
intangibleAssets 10796000.00
otherCurrentAssets 62473000.00
totalLiab 981437000.00
totalStockholderEquity 282934000.00
deferredLongTermLiab 8819000.00
otherCurrentLiab 111834000.00
retainedEarnings -29751000.00
otherLiab 70459000.00
otherAssets 72100000.00
cash 66366000.00
totalCurrentLiabilities 392622000.00
netDebt 450388000.00
shortTermDebt 71366000.00
shortLongTermDebt 71366000.00
shortLongTermDebtTotal 516754000.00
otherStockholderEquity 520681000.00
propertyPlantEquipment 375997000.00
totalCurrentAssets 786213000.00
longTermInvestments 80931000.00
netTangibleAssets 338451000.00
netReceivables 272006000.00
longTermDebt 445388000.00
inventory 385368000.00
accountsPayable 209422000.00
noncontrollingInterestInConsolidatedEntity 5157000.00
accumulatedOtherComprehensiveIncome -207996000.00
retainedEarningsTotalEquity -29751000.00
treasuryStock -7082000.00
nonCurrrentAssetsOther 70135000.00
nonCurrentAssetsTotal 483315000.00
longTermDebtTotal 445388000.00
nonCurrentLiabilitiesOther 79091000.00
nonCurrentLiabilitiesTotal 588815000.00
warrants 55517000.00
capitalSurpluse 527763000.00
liabilitiesAndStockholdersEquity 1269528000.00
cashAndShortTermInvestments 66366000.00
propertyPlantAndEquipmentGross 400419000.00
propertyPlantAndEquipmentNet 400419000.00
commonStockSharesOutstanding 60000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1325256000.00
intangibleAssets 11329000.00
otherCurrentAssets 61587000.00
totalLiab 1035585000.00
totalStockholderEquity 284393000.00
deferredLongTermLiab 9627000.00
otherCurrentLiab 121979000.00
retainedEarnings -23026000.00
otherLiab 75949000.00
otherAssets 74069000.00
cash 68315000.00
totalCurrentLiabilities 439244000.00
netDebt 430794000.00
shortTermDebt 66347000.00
shortLongTermDebt 66347000.00
shortLongTermDebtTotal 499109000.00
otherStockholderEquity 520738000.00
propertyPlantEquipment 378684000.00
totalCurrentAssets 837473000.00
longTermInvestments 81146000.00
netTangibleAssets 355193000.00
netReceivables 295333000.00
longTermDebt 430674000.00
inventory 412238000.00
accountsPayable 250918000.00
noncontrollingInterestInConsolidatedEntity 5278000.00
accumulatedOtherComprehensiveIncome -213319000.00
retainedEarningsTotalEquity -23026000.00
treasuryStock -7567000.00
nonCurrrentAssetsOther 69817000.00
nonCurrentAssetsTotal 487783000.00
longTermDebtTotal 432762000.00
nonCurrentLiabilitiesOther 83152000.00
nonCurrentLiabilitiesTotal 596341000.00
warrants 70800000.00
capitalSurpluse 528305000.00
liabilitiesAndStockholdersEquity 1325256000.00
cashAndShortTermInvestments 68315000.00
propertyPlantAndEquipmentGross 402385000.00
propertyPlantAndEquipmentNet 402385000.00
commonStockSharesOutstanding 59946000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 1251256000.00
intangibleAssets 19358000.00
otherCurrentAssets 60229000.00
totalLiab 981159000.00
totalStockholderEquity 279048000.00
deferredLongTermLiab 267000.00
otherCurrentLiab 102655000.00
retainedEarnings -29048000.00
otherLiab 76706000.00
otherAssets 24040000.00
cash 81685000.00
totalCurrentLiabilities 375068000.00
currentDeferredRevenue 8399000.00
netDebt 379772000.00
shortTermDebt 51885000.00
shortLongTermDebt 51074000.00
shortLongTermDebtTotal 461457000.00
otherStockholderEquity 511667000.00
propertyPlantEquipment 384872000.00
totalCurrentAssets 779481000.00
longTermInvestments 51216000.00
netTangibleAssets 398861000.00
shortTermInvestments 4237000.00
netReceivables 241832000.00
longTermDebt 407573000.00
inventory 395735000.00
accountsPayable 212129000.00
noncontrollingInterestInConsolidatedEntity -8951000.00
accumulatedOtherComprehensiveIncome -203571000.00
retainedEarningsTotalEquity -29048000.00
treasuryStock -7831000.00
nonCurrrentAssetsOther 13455000.00
nonCurrentAssetsTotal 471775000.00
longTermDebtTotal 409572000.00
nonCurrentLiabilitiesOther 67290000.00
nonCurrentLiabilitiesTotal 606091000.00
warrants 119813000.00
capitalSurpluse 519498000.00
liabilitiesAndStockholdersEquity 1251256000.00
cashAndShortTermInvestments 81685000.00
propertyPlantAndEquipmentGross 384872000.00
propertyPlantAndEquipmentNet 384872000.00
commonStockSharesOutstanding 59917000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1274080000.00
intangibleAssets 12439000.00
otherCurrentAssets 66553000.00
totalLiab 985437000.00
totalStockholderEquity 295761000.00
deferredLongTermLiab 10359000.00
otherCurrentLiab 123244000.00
retainedEarnings -16456000.00
otherLiab 72783000.00
otherAssets 71981000.00
cash 96799000.00
totalCurrentLiabilities 381738000.00
netDebt 364477000.00
shortTermDebt 50257000.00
shortLongTermDebt 50257000.00
shortLongTermDebtTotal 461276000.00
otherStockholderEquity 512385000.00
propertyPlantEquipment 384985000.00
totalCurrentAssets 804675000.00
longTermInvestments 82100000.00
netTangibleAssets 415658000.00
netReceivables 259354000.00
longTermDebt 411019000.00
inventory 381969000.00
accountsPayable 208237000.00
noncontrollingInterestInConsolidatedEntity -7118000.00
accumulatedOtherComprehensiveIncome -200168000.00
retainedEarningsTotalEquity -16456000.00
treasuryStock -8004000.00
nonCurrrentAssetsOther 69661000.00
nonCurrentAssetsTotal 469405000.00
longTermDebtTotal 411019000.00
nonCurrentLiabilitiesOther 62424000.00
nonCurrentLiabilitiesTotal 603699000.00
warrants 119897000.00
capitalSurpluse 520389000.00
liabilitiesAndStockholdersEquity 1274080000.00
cashAndShortTermInvestments 96799000.00
propertyPlantAndEquipmentGross 384985000.00
propertyPlantAndEquipmentNet 384985000.00
commonStockSharesOutstanding 59897000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 1310370000.00
intangibleAssets 13323000.00
otherCurrentAssets 74629000.00
totalLiab 1012412000.00
totalStockholderEquity 305070000.00
deferredLongTermLiab 11765000.00
otherCurrentLiab 129057000.00
retainedEarnings -22471000.00
otherLiab 77797000.00
otherAssets 67531000.00
cash 106491000.00
totalCurrentLiabilities 407456000.00
netDebt 355480000.00
shortTermDebt 52358000.00
shortLongTermDebt 52190000.00
shortLongTermDebtTotal 461971000.00
otherStockholderEquity 516059000.00
propertyPlantEquipment 393264000.00
totalCurrentAssets 836252000.00
longTermInvestments 78529000.00
netTangibleAssets 422616000.00
netReceivables 282400000.00
longTermDebt 409261000.00
inventory 372732000.00
accountsPayable 226041000.00
noncontrollingInterestInConsolidatedEntity -7112000.00
accumulatedOtherComprehensiveIncome -188518000.00
retainedEarningsTotalEquity -22471000.00
treasuryStock -8407000.00
nonCurrrentAssetsOther 65206000.00
nonCurrentAssetsTotal 474118000.00
longTermDebtTotal 409613000.00
nonCurrentLiabilitiesOther 66032000.00
nonCurrentLiabilitiesTotal 604956000.00
warrants 117546000.00
capitalSurpluse 524466000.00
liabilitiesAndStockholdersEquity 1310370000.00
cashAndShortTermInvestments 106491000.00
propertyPlantAndEquipmentGross 393264000.00
propertyPlantAndEquipmentNet 393264000.00
commonStockSharesOutstanding 59878000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 1353055000.00
intangibleAssets 14519000.00
otherCurrentAssets 75561000.00
totalLiab 1021010000.00
totalStockholderEquity 343252000.00
deferredLongTermLiab 14376000.00
otherCurrentLiab 130284000.00
retainedEarnings -27868000.00
otherLiab 84624000.00
otherAssets 70180000.00
cash 112429000.00
totalCurrentLiabilities 413409000.00
netDebt 350350000.00
shortTermDebt 55171000.00
shortLongTermDebt 55171000.00
shortLongTermDebtTotal 462779000.00
otherStockholderEquity 519890000.00
propertyPlantEquipment 417426000.00
totalCurrentAssets 850930000.00
longTermInvestments 82792000.00
netTangibleAssets 458621000.00
netReceivables 294505000.00
longTermDebt 407608000.00
inventory 368435000.00
accountsPayable 227954000.00
noncontrollingInterestInConsolidatedEntity -11207000.00
accumulatedOtherComprehensiveIncome -148770000.00
retainedEarningsTotalEquity -27868000.00
treasuryStock -8515000.00
nonCurrrentAssetsOther 68273000.00
nonCurrentAssetsTotal 502125000.00
longTermDebtTotal 407608000.00
nonCurrentLiabilitiesOther 70248000.00
nonCurrentLiabilitiesTotal 607601000.00
warrants 115369000.00
capitalSurpluse 529480000.00
liabilitiesAndStockholdersEquity 1353055000.00
cashAndShortTermInvestments 112429000.00
propertyPlantAndEquipmentGross 417426000.00
propertyPlantAndEquipmentNet 417426000.00
commonStockSharesOutstanding 59876000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 1290112000.00
intangibleAssets 15966000.00
otherCurrentAssets 73084000.00
totalLiab 980028000.00
totalStockholderEquity 320929000.00
deferredLongTermLiab 352000.00
otherCurrentLiab 128814000.00
retainedEarnings -44022000.00
otherLiab 73197000.00
otherAssets 85671000.00
cash 143570000.00
totalCurrentLiabilities 372922000.00
currentDeferredRevenue 4960000.00
netDebt 307252000.00
shortTermDebt 43651000.00
shortLongTermDebt 43651000.00
shortLongTermDebtTotal 450822000.00
otherStockholderEquity 522027000.00
propertyPlantEquipment 421248000.00
totalCurrentAssets 783193000.00
longTermInvestments 51904000.00
netTangibleAssets 434122000.00
shortTermInvestments 12393000.00
netReceivables 226703000.00
longTermDebt 407171000.00
inventory 339836000.00
accountsPayable 195497000.00
noncontrollingInterestInConsolidatedEntity -10845000.00
accumulatedOtherComprehensiveIncome -157076000.00
retainedEarningsTotalEquity -44022000.00
treasuryStock -8606000.00
nonCurrrentAssetsOther 14022000.00
nonCurrentAssetsTotal 506919000.00
longTermDebtTotal 407171000.00
nonCurrentLiabilitiesOther 73197000.00
nonCurrentLiabilitiesTotal 607106000.00
warrants 113193000.00
capitalSurpluse 531708000.00
liabilitiesAndStockholdersEquity 1290112000.00
cashAndShortTermInvestments 143570000.00
propertyPlantAndEquipmentGross 421248000.00
propertyPlantAndEquipmentNet 421248000.00
commonStockSharesOutstanding 59618000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 1329910000.00
intangibleAssets 15798000.00
otherCurrentAssets 62632000.00
totalLiab 978799000.00
totalStockholderEquity 355931000.00
deferredLongTermLiab 17807000.00
otherCurrentLiab 133631000.00
retainedEarnings -13445000.00
otherLiab 84611000.00
otherAssets 103931000.00
cash 155675000.00
totalCurrentLiabilities 354135000.00
netDebt 291729000.00
shortTermDebt 36174000.00
shortLongTermDebt 36035000.00
shortLongTermDebtTotal 447404000.00
otherStockholderEquity 523945000.00
propertyPlantEquipment 440078000.00
totalCurrentAssets 785901000.00
longTermInvestments 94672000.00
netTangibleAssets 466947000.00
netReceivables 236216000.00
longTermDebt 411230000.00
inventory 331378000.00
accountsPayable 184330000.00
noncontrollingInterestInConsolidatedEntity -4820000.00
accumulatedOtherComprehensiveIncome -154569000.00
retainedEarningsTotalEquity -13445000.00
treasuryStock -9502000.00
nonCurrrentAssetsOther 78874000.00
nonCurrentAssetsTotal 544009000.00
longTermDebtTotal 411230000.00
nonCurrentLiabilitiesOther 84611000.00
nonCurrentLiabilitiesTotal 624664000.00
warrants 111016000.00
capitalSurpluse 534522000.00
liabilitiesAndStockholdersEquity 1329910000.00
cashAndShortTermInvestments 155675000.00
propertyPlantAndEquipmentGross 440078000.00
propertyPlantAndEquipmentNet 440078000.00
commonStockSharesOutstanding 59600000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 1311951000.00
intangibleAssets 16243000.00
otherCurrentAssets 78413000.00
totalLiab 961366000.00
totalStockholderEquity 355212000.00
deferredLongTermLiab 18248000.00
otherCurrentLiab 118024000.00
retainedEarnings -1128000.00
otherLiab 77826000.00
otherAssets 101156000.00
cash 143236000.00
totalCurrentLiabilities 347664000.00
netDebt 308116000.00
shortTermDebt 42563000.00
shortLongTermDebt 451352000.00
shortLongTermDebtTotal 451352000.00
otherStockholderEquity 524468000.00
propertyPlantEquipment 435731000.00
totalCurrentAssets 775064000.00
longTermInvestments 92891000.00
netTangibleAssets 464051000.00
shortTermInvestments 10000000.00
netReceivables 219924000.00
longTermDebt 408789000.00
inventory 323491000.00
accountsPayable 187077000.00
noncontrollingInterestInConsolidatedEntity -4627000.00
accumulatedOtherComprehensiveIncome -168128000.00
retainedEarningsTotalEquity -1128000.00
treasuryStock -9893000.00
nonCurrrentAssetsOther 76648000.00
nonCurrentAssetsTotal 536887000.00
longTermDebtTotal 408789000.00
nonCurrentLiabilitiesOther 77826000.00
nonCurrentLiabilitiesTotal 613702000.00
warrants 108839000.00
capitalSurpluse 535436000.00
liabilitiesAndStockholdersEquity 1311951000.00
cashAndShortTermInvestments 153236000.00
propertyPlantAndEquipmentGross 435731000.00
propertyPlantAndEquipmentNet 435731000.00
commonStockSharesOutstanding 59577000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1326233000.00
intangibleAssets 17029000.00
otherCurrentAssets 78291000.00
totalLiab 975806000.00
totalStockholderEquity 354639000.00
deferredLongTermLiab 16362000.00
otherCurrentLiab 129281000.00
retainedEarnings 5463000.00
otherLiab 81225000.00
otherAssets 102806000.00
cash 131158000.00
totalCurrentLiabilities 361688000.00
netDebt 324792000.00
shortTermDebt 46244000.00
shortLongTermDebt 46244000.00
shortLongTermDebtTotal 455950000.00
otherStockholderEquity 527617000.00
propertyPlantEquipment 439333000.00
totalCurrentAssets 784094000.00
longTermInvestments 96048000.00
netTangibleAssets 461464000.00
shortTermInvestments 50000000.00
netReceivables 232244000.00
longTermDebt 409706000.00
inventory 292401000.00
accountsPayable 186163000.00
noncontrollingInterestInConsolidatedEntity -4212000.00
accumulatedOtherComprehensiveIncome -178441000.00
retainedEarningsTotalEquity 5463000.00
treasuryStock -10015000.00
nonCurrrentAssetsOther 79019000.00
deferredLongTermAssetCharges 6758000.00
nonCurrentAssetsTotal 542139000.00
longTermDebtTotal 409706000.00
nonCurrentLiabilitiesOther 81225000.00
nonCurrentLiabilitiesTotal 614118000.00
warrants 106825000.00
capitalSurpluse 538707000.00
liabilitiesAndStockholdersEquity 1326233000.00
cashAndShortTermInvestments 181158000.00
propertyPlantAndEquipmentGross 439333000.00
propertyPlantAndEquipmentNet 439333000.00
commonStockSharesOutstanding 58572000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 1262951000.00
intangibleAssets 20208000.00
otherCurrentAssets 79734000.00
totalLiab 973017000.00
totalStockholderEquity 289934000.00
deferredLongTermLiab 273000.00
otherCurrentLiab 115774000.00
commonStock 0.00
retainedEarnings 14269000.00
otherLiab 80161000.00
goodWill 0.00
otherAssets 99514000.00
cash 147827000.00
totalCurrentLiabilities 366104000.00
currentDeferredRevenue 4663000.00
netDebt 358345000.00
shortTermDebt 97412000.00
shortLongTermDebt 97412000.00
shortLongTermDebtTotal 506172000.00
otherStockholderEquity 463943000.00
propertyPlantEquipment 437201000.00
totalCurrentAssets 726236000.00
longTermInvestments 43915000.00
netTangibleAssets 398681000.00
shortTermInvestments 50000000.00
netReceivables 179384000.00
longTermDebt 408760000.00
inventory 269291000.00
accountsPayable 148255000.00
totalPermanentEquity 289934000.00
noncontrollingInterestInConsolidatedEntity -3938000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -188278000.00
additionalPaidInCapital 479075000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14269000.00
treasuryStock -10119000.00
nonCurrrentAssetsOther 21060000.00
nonCurrentAssetsTotal 536715000.00
nonCurrentLiabilitiesOther 80161000.00
nonCurrentLiabilitiesTotal 606913000.00
warrants 104809000.00
capitalSurpluse 479075000.00
liabilitiesAndStockholdersEquity 1262951000.00
cashAndShortTermInvestments 197827000.00
propertyPlantAndEquipmentGross 437201000.00
propertyPlantAndEquipmentNet 437201000.00
commonStockSharesOutstanding 53978000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 1308056000.00
intangibleAssets 17351000.00
otherCurrentAssets 76972000.00
totalLiab 987573000.00
totalStockholderEquity 324068000.00
deferredLongTermLiab 16627000.00
otherCurrentLiab 130238000.00
commonStock 0.00
retainedEarnings 27524000.00
otherLiab 84409000.00
goodWill 0.00
otherAssets 106058000.00
cash 215509000.00
totalCurrentLiabilities 373655000.00
netDebt 285610000.00
shortTermDebt 91030000.00
shortLongTermDebt 91030000.00
shortLongTermDebtTotal 501119000.00
otherStockholderEquity 468076000.00
propertyPlantEquipment 447082000.00
totalCurrentAssets 754916000.00
longTermInvestments 98634000.00
netTangibleAssets 426861000.00
shortTermInvestments 0.00
netReceivables 184352000.00
longTermDebt 410089000.00
inventory 278083000.00
accountsPayable 152387000.00
totalPermanentEquity 320483000.00
noncontrollingInterestInConsolidatedEntity -3585000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171532000.00
additionalPaidInCapital 480377000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27524000.00
treasuryStock -11226000.00
nonCurrrentAssetsOther 81283000.00
deferredLongTermAssetCharges 7424000.00
nonCurrentAssetsTotal 553140000.00
longTermDebtTotal 410089000.00
nonCurrentLiabilitiesOther 84409000.00
nonCurrentLiabilitiesTotal 613918000.00
warrants 102793000.00
capitalSurpluse 480377000.00
liabilitiesAndStockholdersEquity 1308056000.00
cashAndShortTermInvestments 215509000.00
propertyPlantAndEquipmentGross 447082000.00
propertyPlantAndEquipmentNet 447082000.00
commonStockSharesOutstanding 53946000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 1308472000.00
intangibleAssets 17572000.00
otherCurrentAssets 72352000.00
totalLiab 975237000.00
totalStockholderEquity 335493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122252000.00
commonStock 0.00
retainedEarnings 37746000.00
otherLiab 86180000.00
goodWill 0.00
otherAssets 108948000.00
cash 207238000.00
totalCurrentLiabilities 356858000.00
netDebt 296370000.00
shortTermDebt 89038000.00
shortLongTermDebt 89038000.00
shortLongTermDebtTotal 503608000.00
otherStockholderEquity 469071000.00
propertyPlantEquipment 449472000.00
totalCurrentAssets 750052000.00
netTangibleAssets 436270000.00
shortTermInvestments 0.00
netReceivables 196718000.00
longTermDebt 414570000.00
inventory 273744000.00
accountsPayable 145568000.00
totalPermanentEquity 333235000.00
noncontrollingInterestInConsolidatedEntity -2258000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -171324000.00
additionalPaidInCapital 481930000.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37746000.00
treasuryStock -11784000.00
nonCurrrentAssetsOther 84218000.00
nonCurrentAssetsTotal 558420000.00
nonCurrentLiabilitiesOther 86180000.00
nonCurrentLiabilitiesTotal 618379000.00
warrants 100777000.00
capitalSurpluse 481930000.00
liabilitiesAndStockholdersEquity 1308472000.00
cashAndShortTermInvestments 207238000.00
propertyPlantAndEquipmentGross 449472000.00
propertyPlantAndEquipmentNet 449472000.00
commonStockSharesOutstanding 53884000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1307965000.00
intangibleAssets 18210000.00
otherCurrentAssets 60759000.00
totalLiab 973512000.00
totalStockholderEquity 335315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125034000.00
commonStock 0.00
retainedEarnings 39915000.00
otherLiab 89781000.00
goodWill 0.00
otherAssets 116508000.00
cash 191097000.00
totalCurrentLiabilities 351943000.00
netDebt 317195000.00
shortTermDebt 88783000.00
shortLongTermDebtTotal 508292000.00
otherStockholderEquity 470263000.00
propertyPlantEquipment 458005000.00
totalCurrentAssets 733452000.00
netTangibleAssets 432089000.00
shortTermInvestments 0.00
netReceivables 216423000.00
longTermDebt 419509000.00
inventory 265173000.00
accountsPayable 138126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -862000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -174863000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39915000.00
treasuryStock -12028000.00
nonCurrrentAssetsOther 91434000.00
nonCurrentAssetsTotal 574513000.00
nonCurrentLiabilitiesOther 89781000.00
nonCurrentLiabilitiesTotal 621569000.00
warrants 96774000.00
capitalSurpluse 483366000.00
liabilitiesAndStockholdersEquity 1307965000.00
cashAndShortTermInvestments 191097000.00
propertyPlantAndEquipmentGross 458005000.00
propertyPlantAndEquipmentNet 458005000.00
commonStockSharesOutstanding 53854000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 1275191000.00
intangibleAssets 17798000.00
otherCurrentAssets 62633000.00
totalLiab 930508000.00
totalStockholderEquity 344683000.00
deferredLongTermLiab 554000.00
otherCurrentLiab 109754000.00
commonStock 0.00
retainedEarnings 49297000.00
otherLiab 88324000.00
goodWill 0.00
otherAssets 115170000.00
cash 200188000.00
totalCurrentLiabilities 270097000.00
currentDeferredRevenue 5967000.00
netDebt 311438000.00
shortTermDebt 31222000.00
shortLongTermDebt 31222000.00
shortLongTermDebtTotal 511626000.00
otherStockholderEquity 483137000.00
propertyPlantEquipment 450020000.00
totalCurrentAssets 710001000.00
longTermInvestments 46131000.00
netTangibleAssets 422233000.00
shortTermInvestments 842000.00
netReceivables 177389000.00
longTermDebt 480404000.00
inventory 269791000.00
accountsPayable 123154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -376000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -187751000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49297000.00
treasuryStock -12420000.00
nonCurrrentAssetsOther 39370000.00
nonCurrentAssetsTotal 565190000.00
nonCurrentLiabilitiesOther 88324000.00
nonCurrentLiabilitiesTotal 660411000.00
warrants 77174000.00
capitalSurpluse 497008000.00
liabilitiesAndStockholdersEquity 1275191000.00
cashAndShortTermInvestments 200188000.00
propertyPlantAndEquipmentGross 450020000.00
propertyPlantAndEquipmentNet 450020000.00
commonStockSharesOutstanding 53729000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1336752000.00
intangibleAssets 18471000.00
otherCurrentAssets 70263000.00
totalLiab 923380000.00
totalStockholderEquity 412241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122966000.00
commonStock 0.00
retainedEarnings 100727000.00
otherLiab 83321000.00
goodWill 0.00
otherAssets 126698000.00
cash 193812000.00
totalCurrentLiabilities 272002000.00
netDebt 319668000.00
shortTermDebt 21038000.00
shortLongTermDebtTotal 513480000.00
otherStockholderEquity 488312000.00
propertyPlantEquipment 459350000.00
totalCurrentAssets 750704000.00
netTangibleAssets 487856000.00
shortTermInvestments 0.00
netReceivables 183755000.00
longTermDebt 492442000.00
inventory 287135000.00
accountsPayable 127998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1131000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -176798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 100727000.00
treasuryStock -13376000.00
nonCurrrentAssetsOther 69876000.00
nonCurrentAssetsTotal 586048000.00
nonCurrentLiabilitiesOther 83321000.00
nonCurrentLiabilitiesTotal 651378000.00
warrants 75615000.00
capitalSurpluse 502763000.00
liabilitiesAndStockholdersEquity 1336752000.00
cashAndShortTermInvestments 193812000.00
propertyPlantAndEquipmentGross 459350000.00
propertyPlantAndEquipmentNet 459350000.00
commonStockSharesOutstanding 53707000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1420414000.00
intangibleAssets 21325000.00
otherCurrentAssets 74786000.00
totalLiab 865920000.00
totalStockholderEquity 530193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121967000.00
commonStock 0.00
retainedEarnings 132472000.00
otherLiab 84330000.00
goodWill 0.00
otherAssets 129989000.00
cash 187484000.00
totalCurrentLiabilities 282793000.00
netDebt 332857000.00
shortTermDebt 25068000.00
shortLongTermDebtTotal 520341000.00
otherStockholderEquity 548644000.00
propertyPlantEquipment 483407000.00
totalCurrentAssets 807018000.00
netTangibleAssets 551077000.00
shortTermInvestments 0.00
netReceivables 224689000.00
longTermDebt 495273000.00
inventory 306087000.00
accountsPayable 135758000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132472000.00
treasuryStock -13508000.00
nonCurrrentAssetsOther 90361000.00
nonCurrentAssetsTotal 613396000.00
nonCurrentLiabilitiesOther 84330000.00
nonCurrentLiabilitiesTotal 583127000.00
warrants 70511000.00
capitalSurpluse 513600000.00
liabilitiesAndStockholdersEquity 1420414000.00
cashAndShortTermInvestments 187484000.00
propertyPlantAndEquipmentGross 483407000.00
propertyPlantAndEquipmentNet 483407000.00
commonStockSharesOutstanding 59489000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 1442475000.00
intangibleAssets 21922000.00
otherCurrentAssets 74092000.00
totalLiab 899090000.00
totalStockholderEquity 517180000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134409000.00
commonStock 0.00
retainedEarnings 125970000.00
otherLiab 83089000.00
goodWill 0.00
otherAssets 126278000.00
cash 190551000.00
totalCurrentLiabilities 317085000.00
netDebt 332970000.00
shortTermDebt 29753000.00
shortLongTermDebtTotal 523521000.00
otherStockholderEquity 547470000.00
propertyPlantEquipment 482593000.00
totalCurrentAssets 833604000.00
netTangibleAssets 537603000.00
shortTermInvestments 0.00
netReceivables 239468000.00
longTermDebt 493768000.00
inventory 307318000.00
accountsPayable 152923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5782000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -156260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125970000.00
treasuryStock -13772000.00
nonCurrrentAssetsOther 89859000.00
nonCurrentAssetsTotal 608871000.00
nonCurrentLiabilitiesOther 83089000.00
nonCurrentLiabilitiesTotal 582005000.00
warrants 72630000.00
capitalSurpluse 510110000.00
liabilitiesAndStockholdersEquity 1442475000.00
cashAndShortTermInvestments 190551000.00
propertyPlantAndEquipmentGross 482593000.00
propertyPlantAndEquipmentNet 482593000.00
commonStockSharesOutstanding 53663000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 1495724000.00
intangibleAssets 23689000.00
otherCurrentAssets 80234000.00
totalLiab 905666000.00
totalStockholderEquity 503485000.00
deferredLongTermLiab 7082000.00
otherCurrentLiab 105583000.00
commonStock 0.00
retainedEarnings 126007000.00
otherLiab 89025000.00
goodWill 0.00
otherAssets 132380000.00
cash 201451000.00
totalCurrentLiabilities 301556000.00
currentDeferredRevenue 23435000.00
netDebt 321285000.00
shortTermDebt 26233000.00
shortLongTermDebt 26233000.00
shortLongTermDebtTotal 522736000.00
otherStockholderEquity 490108000.00
propertyPlantEquipment 527414000.00
totalCurrentAssets 835930000.00
longTermInvestments 53380000.00
netTangibleAssets 582687000.00
shortTermInvestments 0.00
netReceivables 199378000.00
longTermDebt 496503000.00
inventory 331432000.00
accountsPayable 146305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7371000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112630000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126007000.00
treasuryStock -13897000.00
nonCurrrentAssetsOther 39688000.00
nonCurrentAssetsTotal 659794000.00
nonCurrentLiabilitiesOther 89025000.00
nonCurrentLiabilitiesTotal 604110000.00
warrants 71192000.00
capitalSurpluse 513090000.00
liabilitiesAndStockholdersEquity 1438437000.00
cashAndShortTermInvestments 201451000.00
propertyPlantAndEquipmentGross 527414000.00
propertyPlantAndEquipmentNet 527414000.00
commonStockSharesOutstanding 53534000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 1672952000.00
intangibleAssets 26551000.00
otherCurrentAssets 91447000.00
totalLiab 963565000.00
totalStockholderEquity 641514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 137849000.00
commonStock 0.00
retainedEarnings 179322000.00
otherLiab 81763000.00
goodWill 38082000.00
otherAssets 169180000.00
cash 180271000.00
totalCurrentLiabilities 335814000.00
currentDeferredRevenue 3758000.00
netDebt 345773000.00
shortTermDebt 24768000.00
shortLongTermDebtTotal 526044000.00
otherStockholderEquity 545686000.00
propertyPlantEquipment 566643000.00
totalCurrentAssets 937129000.00
netTangibleAssets 603432000.00
shortTermInvestments 0.00
netReceivables 248331000.00
longTermDebt 501276000.00
inventory 375267000.00
accountsPayable 169439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 67873000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179322000.00
treasuryStock -15253000.00
nonCurrrentAssetsOther 99800000.00
nonCurrentAssetsTotal 735823000.00
nonCurrentLiabilitiesOther 81763000.00
nonCurrentLiabilitiesTotal 627751000.00
capitalSurpluse 562014000.00
liabilitiesAndStockholdersEquity 1672952000.00
cashAndShortTermInvestments 180271000.00
propertyPlantAndEquipmentGross 566643000.00
propertyPlantAndEquipmentNet 566643000.00
commonStockSharesOutstanding 53497000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol USD
totalAssets 1762510000.00
intangibleAssets 30852000.00
otherCurrentAssets 80552000.00
totalLiab 996894000.00
totalStockholderEquity 680741000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139463000.00
commonStock 0.00
retainedEarnings 188657000.00
otherLiab 76127000.00
goodWill 42899000.00
otherAssets 184076000.00
cash 162954000.00
totalCurrentLiabilities 370593000.00
currentDeferredRevenue 4084000.00
netDebt 365012000.00
shortTermDebt 26498000.00
shortLongTermDebtTotal 527966000.00
otherStockholderEquity 544498000.00
propertyPlantEquipment 604017000.00
totalCurrentAssets 974417000.00
netTangibleAssets 637842000.00
shortTermInvestments 0.00
netReceivables 302504000.00
longTermDebt 501468000.00
inventory 386700000.00
accountsPayable 200548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 84875000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188657000.00
treasuryStock -15343000.00
nonCurrrentAssetsOther 103488000.00
nonCurrentAssetsTotal 788093000.00
nonCurrentLiabilitiesOther 76127000.00
nonCurrentLiabilitiesTotal 626301000.00
capitalSurpluse 560916000.00
liabilitiesAndStockholdersEquity 1762510000.00
cashAndShortTermInvestments 162954000.00
propertyPlantAndEquipmentGross 604017000.00
propertyPlantAndEquipmentNet 604017000.00
commonStockSharesOutstanding 53486000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 1858498000.00
intangibleAssets 30834000.00
otherCurrentAssets 86346000.00
totalLiab 1076374000.00
totalStockholderEquity 695551000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148570000.00
commonStock 0.00
retainedEarnings 209436000.00
otherLiab 76858000.00
goodWill 41269000.00
otherAssets 176825000.00
cash 200094000.00
totalCurrentLiabilities 443336000.00
currentDeferredRevenue 3280000.00
netDebt 376702000.00
shortTermDebt 78022000.00
shortLongTermDebtTotal 576796000.00
otherStockholderEquity 543006000.00
propertyPlantEquipment 628807000.00
totalCurrentAssets 1052866000.00
netTangibleAssets 654282000.00
shortTermInvestments 0.00
netReceivables 328027000.00
longTermDebt 498774000.00
inventory 394550000.00
accountsPayable 213464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 86573000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56891000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209436000.00
treasuryStock -15494000.00
nonCurrrentAssetsOther 133571000.00
nonCurrentAssetsTotal 805632000.00
nonCurrentLiabilitiesOther 76858000.00
nonCurrentLiabilitiesTotal 633038000.00
capitalSurpluse 559575000.00
liabilitiesAndStockholdersEquity 1858498000.00
cashAndShortTermInvestments 200094000.00
propertyPlantAndEquipmentGross 628807000.00
propertyPlantAndEquipmentNet 628807000.00
commonStockSharesOutstanding 53774000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-20
currency_symbol USD
totalAssets 1821231000.00
intangibleAssets 32613000.00
otherCurrentAssets 114346000.00
totalLiab 1023195000.00
totalStockholderEquity 798036000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92860000.00
commonStock 0.00
retainedEarnings 207541000.00
otherLiab 77945000.00
goodWill 42075000.00
otherAssets 174546000.00
cash 189360000.00
totalCurrentLiabilities 386571000.00
currentDeferredRevenue 41931000.00
netDebt 383395000.00
shortTermDebt 75061000.00
shortLongTermDebtTotal 572755000.00
otherStockholderEquity 652289000.00
propertyPlantEquipment 638807000.00
totalCurrentAssets 1007878000.00
netTangibleAssets 645648000.00
shortTermInvestments 14268000.00
netReceivables 263053000.00
longTermDebt 497694000.00
inventory 384920000.00
accountsPayable 176719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 110313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61794000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207541000.00
treasuryStock -15586000.00
nonCurrrentAssetsOther 76435000.00
nonCurrentAssetsTotal 813353000.00
nonCurrentLiabilitiesOther 77945000.00
nonCurrentLiabilitiesTotal 636624000.00
capitalSurpluse 558637000.00
liabilitiesAndStockholdersEquity 1821231000.00
cashAndShortTermInvestments 189360000.00
propertyPlantAndEquipmentGross 638807000.00
propertyPlantAndEquipmentNet 638807000.00
commonStockSharesOutstanding 53453000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 1947761000.00
intangibleAssets 17453000.00
otherCurrentAssets 97292000.00
totalLiab 1236719000.00
totalStockholderEquity 688372000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153476000.00
commonStock 0.00
retainedEarnings 223389000.00
otherLiab 98632000.00
goodWill 22534000.00
otherAssets 142034000.00
cash 447456000.00
totalCurrentLiabilities 453483000.00
netDebt 294816000.00
shortTermDebt 104884000.00
shortLongTermDebtTotal 742272000.00
otherStockholderEquity 540623000.00
propertyPlantEquipment 561706000.00
totalCurrentAssets 1244021000.00
netTangibleAssets 665838000.00
shortTermInvestments 0.00
netReceivables 290247000.00
longTermDebt 637388000.00
inventory 375893000.00
accountsPayable 195123000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22670000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75640000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223389000.00
treasuryStock -15769000.00
nonCurrrentAssetsOther 94806000.00
nonCurrentAssetsTotal 703740000.00
nonCurrentLiabilitiesOther 98632000.00
nonCurrentLiabilitiesTotal 783236000.00
capitalSurpluse 557467000.00
liabilitiesAndStockholdersEquity 1947761000.00
cashAndShortTermInvestments 447456000.00
propertyPlantAndEquipmentGross 561706000.00
propertyPlantAndEquipmentNet 561706000.00
commonStockSharesOutstanding 59391000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-24
currency_symbol USD
totalAssets 1944547000.00
intangibleAssets 17645000.00
otherCurrentAssets 87557000.00
totalLiab 1243829000.00
totalStockholderEquity 677964000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134172000.00
commonStock 0.00
retainedEarnings 215564000.00
otherLiab 103518000.00
goodWill 22343000.00
otherAssets 143424000.00
cash 424387000.00
totalCurrentLiabilities 451160000.00
netDebt 319569000.00
shortTermDebt 105110000.00
shortLongTermDebtTotal 743956000.00
otherStockholderEquity 539507000.00
propertyPlantEquipment 554154000.00
totalCurrentAssets 1246969000.00
netTangibleAssets 655621000.00
shortTermInvestments 0.00
netReceivables 335854000.00
longTermDebt 638846000.00
inventory 368963000.00
accountsPayable 211878000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 22754000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215564000.00
treasuryStock -15873000.00
nonCurrrentAssetsOther 95870000.00
nonCurrentAssetsTotal 697578000.00
nonCurrentLiabilitiesOther 103518000.00
nonCurrentLiabilitiesTotal 792669000.00
capitalSurpluse 556455000.00
liabilitiesAndStockholdersEquity 1944547000.00
cashAndShortTermInvestments 424387000.00
propertyPlantAndEquipmentGross 554154000.00
propertyPlantAndEquipmentNet 554154000.00
commonStockSharesOutstanding 59504000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-24
currency_symbol USD
totalAssets 2054349000.00
intangibleAssets 20684000.00
otherCurrentAssets 74867000.00
totalLiab 1365433000.00
totalStockholderEquity 662843000.00
deferredLongTermLiab 0.00
otherCurrentLiab 128904000.00
commonStock 0.00
retainedEarnings 180936000.00
otherLiab 100044000.00
goodWill 25101000.00
otherAssets 164543000.00
cash 508447000.00
totalCurrentLiabilities 570147000.00
netDebt 356382000.00
shortTermDebt 230658000.00
shortLongTermDebtTotal 864829000.00
otherStockholderEquity 537409000.00
propertyPlantEquipment 566549000.00
totalCurrentAssets 1323257000.00
netTangibleAssets 637742000.00
shortTermInvestments 0.00
netReceivables 329368000.00
longTermDebt 634171000.00
inventory 378367000.00
accountsPayable 210585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26073000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55502000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180936000.00
treasuryStock -16004000.00
nonCurrrentAssetsOther 93250000.00
nonCurrentAssetsTotal 731092000.00
nonCurrentLiabilitiesOther 100044000.00
nonCurrentLiabilitiesTotal 795286000.00
capitalSurpluse 554488000.00
liabilitiesAndStockholdersEquity 2054349000.00
cashAndShortTermInvestments 508447000.00
propertyPlantAndEquipmentGross 566549000.00
propertyPlantAndEquipmentNet 566549000.00
commonStockSharesOutstanding 59642000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 1692714000.00
intangibleAssets 21208000.00
otherCurrentAssets 75140000.00
totalLiab 1072101000.00
totalStockholderEquity 620613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85166000.00
commonStock 0.00
retainedEarnings 161729000.00
otherLiab 107096000.00
goodWill 24941000.00
otherAssets 145768000.00
cash 189114000.00
totalCurrentLiabilities 461590000.00
currentDeferredRevenue 50558000.00
netDebt 398125000.00
shortTermDebt 145801000.00
shortLongTermDebtTotal 587239000.00
otherStockholderEquity 515838000.00
propertyPlantEquipment 568344000.00
totalCurrentAssets 980768000.00
netTangibleAssets 569513000.00
shortTermInvestments 0.00
netReceivables 297798000.00
longTermDebt 441438000.00
inventory 366385000.00
accountsPayable 180065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 26159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56954000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161729000.00
treasuryStock -16445000.00
nonCurrrentAssetsOther 44547000.00
nonCurrentAssetsTotal 711946000.00
nonCurrentLiabilitiesOther 107096000.00
nonCurrentLiabilitiesTotal 610511000.00
capitalSurpluse 507199000.00
liabilitiesAndStockholdersEquity 1692714000.00
cashAndShortTermInvestments 189114000.00
propertyPlantAndEquipmentGross 568344000.00
propertyPlantAndEquipmentNet 568344000.00
commonStockSharesOutstanding 47278000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-24
currency_symbol USD
totalAssets 1158130000.00
intangibleAssets 25384000.00
otherCurrentAssets 77962000.00
totalLiab 635882000.00
totalStockholderEquity 494857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81298000.00
commonStock 37000.00
retainedEarnings 165473000.00
otherLiab 73499000.00
goodWill 25384000.00
otherAssets 132356000.00
cash 134890000.00
totalCurrentLiabilities 195485000.00
netDebt 186524000.00
shortTermDebt 7517000.00
shortLongTermDebtTotal 321414000.00
otherStockholderEquity 366283000.00
propertyPlantEquipment 336769000.00
totalCurrentAssets 689005000.00
netTangibleAssets 494857000.00
shortTermInvestments 0.00
netReceivables 228375000.00
longTermDebt 313897000.00
inventory 247778000.00
accountsPayable 106670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 27391000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165473000.00
treasuryStock -16519000.00
nonCurrrentAssetsOther 99650000.00
nonCurrentAssetsTotal 469125000.00
nonCurrentLiabilitiesOther 73499000.00
nonCurrentLiabilitiesTotal 440397000.00
capitalSurpluse 383998000.00
liabilitiesAndStockholdersEquity 1158130000.00
cashAndShortTermInvestments 134890000.00
propertyPlantAndEquipmentGross 336769000.00
propertyPlantAndEquipmentNet 336769000.00
commonStockSharesOutstanding 53326000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 1093999000.00
intangibleAssets 11648000.00
otherCurrentAssets 68410000.00
totalLiab 616923000.00
totalStockholderEquity 475276000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70464000.00
commonStock 37000.00
retainedEarnings 146105000.00
otherLiab 73184000.00
goodWill 11648000.00
otherAssets 99187000.00
cash 149450000.00
totalCurrentLiabilities 187615000.00
netDebt 171027000.00
shortTermDebt 7596000.00
shortLongTermDebtTotal 320477000.00
otherStockholderEquity 365306000.00
propertyPlantEquipment 324676000.00
totalCurrentAssets 670136000.00
netTangibleAssets 475276000.00
shortTermInvestments 0.00
netReceivables 237418000.00
longTermDebt 312881000.00
inventory 214858000.00
accountsPayable 109555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1800000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36135000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146105000.00
treasuryStock -16600000.00
nonCurrrentAssetsOther 87539000.00
nonCurrentAssetsTotal 423863000.00
nonCurrentLiabilitiesOther 73184000.00
nonCurrentLiabilitiesTotal 429308000.00
capitalSurpluse 383102000.00
liabilitiesAndStockholdersEquity 1093999000.00
cashAndShortTermInvestments 149450000.00
propertyPlantAndEquipmentGross 324676000.00
propertyPlantAndEquipmentNet 324676000.00
commonStockSharesOutstanding 53516000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-26
currency_symbol USD
totalAssets 1099199000.00
intangibleAssets 10292000.00
otherCurrentAssets 65626000.00
totalLiab 655511000.00
totalStockholderEquity 443688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99481000.00
commonStock 37000.00
retainedEarnings 102261000.00
otherLiab 87069000.00
goodWill 10292000.00
otherAssets 110245000.00
cash 129308000.00
totalCurrentLiabilities 212147000.00
netDebt 188573000.00
shortLongTermDebtTotal 317881000.00
otherStockholderEquity 363067000.00
propertyPlantEquipment 333918000.00
totalCurrentAssets 655036000.00
netTangibleAssets 442073000.00
shortTermInvestments 0.00
netReceivables 245948000.00
longTermDebt 317881000.00
inventory 214154000.00
accountsPayable 112666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 102261000.00
treasuryStock -17065000.00
nonCurrrentAssetsOther 76147000.00
nonCurrentAssetsTotal 444163000.00
nonCurrentLiabilitiesOther 87069000.00
nonCurrentLiabilitiesTotal 443364000.00
capitalSurpluse 381328000.00
liabilitiesAndStockholdersEquity 1099199000.00
cashAndShortTermInvestments 129308000.00
propertyPlantAndEquipmentGross 333918000.00
propertyPlantAndEquipmentNet 333918000.00
commonStockSharesOutstanding 53450000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 1010286000.00
intangibleAssets 19841000.00
otherCurrentAssets 55024000.00
totalLiab 613407000.00
totalStockholderEquity 396879000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60694000.00
commonStock 37000.00
retainedEarnings 67053000.00
otherLiab 81069000.00
goodWill 19841000.00
otherAssets 110951000.00
cash 129170000.00
totalCurrentLiabilities 175766000.00
currentDeferredRevenue 26775000.00
netDebt 200434000.00
shortTermDebt 11723000.00
shortLongTermDebtTotal 329604000.00
otherStockholderEquity 361761000.00
propertyPlantEquipment 334742000.00
totalCurrentAssets 564593000.00
netTangibleAssets 395239000.00
shortTermInvestments 0.00
netReceivables 189527000.00
longTermDebt 317881000.00
inventory 190872000.00
accountsPayable 76574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1640000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 67053000.00
treasuryStock -17338000.00
nonCurrrentAssetsOther 110951000.00
nonCurrentAssetsTotal 445693000.00
nonCurrentLiabilitiesOther 81069000.00
nonCurrentLiabilitiesTotal 437641000.00
capitalSurpluse 380295000.00
liabilitiesAndStockholdersEquity 1010286000.00
cashAndShortTermInvestments 129170000.00
propertyPlantAndEquipmentGross 334742000.00
propertyPlantAndEquipmentNet 334742000.00
commonStockSharesOutstanding 53254000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1011214000.00
intangibleAssets 18748000.00
otherCurrentAssets 47969000.00
totalLiab 618862000.00
totalStockholderEquity 392352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 88542000.00
commonStock 37000.00
retainedEarnings 52803000.00
otherLiab 68234000.00
goodWill 18748000.00
otherAssets 110233000.00
cash 94274000.00
totalCurrentLiabilities 195667000.00
netDebt 231834000.00
shortTermDebt 8227000.00
shortLongTermDebtTotal 326108000.00
otherStockholderEquity 360239000.00
propertyPlantEquipment 333575000.00
totalCurrentAssets 567406000.00
netTangibleAssets 390069000.00
shortTermInvestments 28129000.00
netReceivables 213884000.00
longTermDebt 317881000.00
inventory 183150000.00
accountsPayable 98898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2283000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52803000.00
treasuryStock -17446000.00
nonCurrrentAssetsOther 93346000.00
nonCurrentAssetsTotal 443808000.00
nonCurrentLiabilitiesTotal 423195000.00
capitalSurpluse 378881000.00
liabilitiesAndStockholdersEquity 1011214000.00
cashAndShortTermInvestments 122403000.00
propertyPlantAndEquipmentGross 333575000.00
propertyPlantAndEquipmentNet 333575000.00
commonStockSharesOutstanding 53061000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-27
currency_symbol USD
totalAssets 1071692000.00
intangibleAssets 22272000.00
otherCurrentAssets 42773000.00
totalLiab 672991000.00
totalStockholderEquity 396780000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102352000.00
commonStock 37000.00
retainedEarnings 37856000.00
otherLiab 79364000.00
goodWill 22272000.00
otherAssets 133970000.00
cash 114162000.00
totalCurrentLiabilities 227519000.00
netDebt 214049000.00
shortTermDebt 10330000.00
shortLongTermDebtTotal 328211000.00
otherStockholderEquity 358197000.00
propertyPlantEquipment 353546000.00
totalCurrentAssets 584176000.00
netTangibleAssets 390775000.00
shortTermInvestments 0.00
netReceivables 243478000.00
longTermDebt 317881000.00
inventory 183763000.00
accountsPayable 114837000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1921000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31851000.00
treasuryStock -18172000.00
nonCurrrentAssetsOther 111698000.00
nonCurrentAssetsTotal 487516000.00
nonCurrentLiabilitiesTotal 445472000.00
capitalSurpluse 377565000.00
liabilitiesAndStockholdersEquity 1071692000.00
cashAndShortTermInvestments 114162000.00
propertyPlantAndEquipmentGross 353546000.00
propertyPlantAndEquipmentNet 353546000.00
commonStockSharesOutstanding 53394000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 824970000.00
otherCurrentAssets 30822000.00
totalLiab 474113000.00
totalStockholderEquity 350857000.00
otherCurrentLiab 65547000.00
commonStock 37000.00
retainedEarnings 12782000.00
otherLiab 41114000.00
otherAssets 49332000.00
cash 230048000.00
totalCurrentLiabilities 110733000.00
netDebt 82833000.00
shortLongTermDebtTotal 312881000.00
otherStockholderEquity 355517000.00
propertyPlantEquipment 242064000.00
totalCurrentAssets 533574000.00
netReceivables 139025000.00
longTermDebt 312881000.00
inventory 133679000.00
accountsPayable 45186000.00
accumulatedOtherComprehensiveIncome -17442000.00
treasuryStock -19033000.00
nonCurrrentAssetsOther 33292000.00
nonCurrentAssetsTotal 291396000.00
nonCurrentLiabilitiesTotal 363380000.00
liabilitiesAndStockholdersEquity 824970000.00
cashAndShortTermInvestments 230048000.00
propertyPlantAndEquipmentGross 242064000.00
propertyPlantAndEquipmentNet 242064000.00
commonStockSharesOutstanding 40511000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 787470000.00
otherCurrentAssets 31454000.00
totalLiab 509155000.00
totalStockholderEquity 278315000.00
otherCurrentLiab 57072000.00
commonStock 30000.00
retainedEarnings 16028000.00
otherLiab 41268000.00
otherAssets 51476000.00
cash 239500000.00
totalCurrentLiabilities 92353000.00
netDebt 134064000.00
shortLongTermDebtTotal 373564000.00
otherStockholderEquity 279329000.00
propertyPlantEquipment 248054000.00
totalCurrentAssets 487940000.00
netReceivables 89004000.00
longTermDebt 373564000.00
inventory 127982000.00
accountsPayable 35281000.00
accumulatedOtherComprehensiveIncome -17042000.00
treasuryStock -19324000.00
nonCurrrentAssetsOther 51476000.00
nonCurrentAssetsTotal 299530000.00
nonCurrentLiabilitiesTotal 416802000.00
liabilitiesAndStockholdersEquity 787470000.00
cashAndShortTermInvestments 239500000.00
propertyPlantAndEquipmentGross 248054000.00
propertyPlantAndEquipmentNet 248054000.00
commonStockSharesOutstanding 35391000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 727694000.00
otherCurrentAssets 23891000.00
totalLiab 441900000.00
totalStockholderEquity 285794000.00
otherCurrentLiab 43886000.00
commonStock 30000.00
retainedEarnings 26509000.00
otherLiab 38431000.00
otherAssets 45683000.00
cash 159315000.00
totalCurrentLiabilities 91021000.00
netDebt 153133000.00
shortLongTermDebtTotal 312448000.00
otherStockholderEquity 277462000.00
propertyPlantEquipment 248689000.00
totalCurrentAssets 433322000.00
netReceivables 114140000.00
longTermDebt 312448000.00
inventory 135976000.00
accountsPayable 47135000.00
accumulatedOtherComprehensiveIncome -18177000.00
treasuryStock -19494000.00
nonCurrrentAssetsOther 44012000.00
nonCurrentAssetsTotal 294372000.00
nonCurrentLiabilitiesTotal 350879000.00
liabilitiesAndStockholdersEquity 727694000.00
cashAndShortTermInvestments 159315000.00
propertyPlantAndEquipmentGross 248689000.00
propertyPlantAndEquipmentNet 248689000.00
commonStockSharesOutstanding 51773000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-28
currency_symbol USD
totalAssets 731201000.00
otherCurrentAssets 29615000.00
totalLiab 458047000.00
totalStockholderEquity 273154000.00
otherCurrentLiab 52360000.00
commonStock 30000.00
retainedEarnings 22671000.00
otherLiab 38703000.00
otherAssets 38203000.00
cash 158253000.00
totalCurrentLiabilities 100396000.00
netDebt 160695000.00
shortLongTermDebtTotal 318948000.00
otherStockholderEquity 274372000.00
propertyPlantEquipment 248813000.00
totalCurrentAssets 444185000.00
netReceivables 117899000.00
longTermDebt 318948000.00
inventory 138418000.00
accountsPayable 48036000.00
accumulatedOtherComprehensiveIncome -23889000.00
treasuryStock -19613000.00
nonCurrrentAssetsOther 33415000.00
nonCurrentAssetsTotal 287016000.00
nonCurrentLiabilitiesTotal 357651000.00
liabilitiesAndStockholdersEquity 731201000.00
cashAndShortTermInvestments 158253000.00
propertyPlantAndEquipmentGross 248813000.00
propertyPlantAndEquipmentNet 248813000.00
commonStockSharesOutstanding 51407000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-26
currency_symbol USD
totalAssets 765228000.00
otherCurrentAssets 34011000.00
totalLiab 501593000.00
totalStockholderEquity 263635000.00
otherCurrentLiab 50039000.00
commonStock 30000.00
retainedEarnings 18279000.00
otherLiab 38576000.00
otherAssets 34798000.00
cash 215215000.00
totalCurrentLiabilities 96717000.00
netDebt 151085000.00
shortLongTermDebtTotal 366300000.00
otherStockholderEquity 274005000.00
propertyPlantEquipment 249304000.00
totalCurrentAssets 481126000.00
netReceivables 102302000.00
longTermDebt 366300000.00
inventory 129598000.00
accountsPayable 46678000.00
accumulatedOtherComprehensiveIncome -28649000.00
treasuryStock -20144000.00
nonCurrrentAssetsOther 27402000.00
nonCurrentAssetsTotal 284102000.00
nonCurrentLiabilitiesTotal 404876000.00
liabilitiesAndStockholdersEquity 765228000.00
cashAndShortTermInvestments 215215000.00
propertyPlantAndEquipmentGross 249304000.00
propertyPlantAndEquipmentNet 249304000.00
commonStockSharesOutstanding 35329000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 736463000.00
otherCurrentAssets 38385000.00
totalLiab 474510000.00
totalStockholderEquity 261953000.00
otherCurrentLiab 45826000.00
commonStock 30000.00
retainedEarnings 16377000.00
otherLiab 38138000.00
otherAssets 36786000.00
cash 229182000.00
totalCurrentLiabilities 70072000.00
currentDeferredRevenue 11108000.00
netDebt 137118000.00
shortTermDebt -11108000.00
shortLongTermDebtTotal 366300000.00
otherStockholderEquity 273882000.00
propertyPlantEquipment 254461000.00
totalCurrentAssets 445216000.00
netReceivables 67513000.00
longTermDebt 366300000.00
inventory 110136000.00
accountsPayable 24246000.00
accumulatedOtherComprehensiveIncome -28306000.00
treasuryStock -20274000.00
nonCurrrentAssetsOther 29533000.00
nonCurrentAssetsTotal 291247000.00
nonCurrentLiabilitiesTotal 404438000.00
liabilitiesAndStockholdersEquity 736463000.00
cashAndShortTermInvestments 229182000.00
propertyPlantAndEquipmentGross 254461000.00
propertyPlantAndEquipmentNet 254461000.00
commonStockSharesOutstanding 34708000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 588594000.00
intangibleAssets 11702000.00
otherCurrentAssets 35940000.00
totalLiab 301798000.00
totalStockholderEquity 286796000.00
otherCurrentLiab 40933000.00
commonStock 30000.00
retainedEarnings 43036000.00
otherLiab 42001000.00
goodWill 11702000.00
otherAssets 41896000.00
cash 45360000.00
totalCurrentLiabilities 65997000.00
netDebt 148440000.00
shortLongTermDebtTotal 193800000.00
otherStockholderEquity 273817000.00
propertyPlantEquipment 260360000.00
totalCurrentAssets 286338000.00
netReceivables 80205000.00
longTermDebt 193800000.00
inventory 124833000.00
accountsPayable 25064000.00
accumulatedOtherComprehensiveIncome -30087000.00
commonStockTotalEquity 30000.00
treasuryStock -20296000.00
nonCurrrentAssetsOther 26155000.00
nonCurrentAssetsTotal 302256000.00
nonCurrentLiabilitiesTotal 235801000.00
liabilitiesAndStockholdersEquity 588594000.00
cashAndShortTermInvestments 45360000.00
propertyPlantAndEquipmentGross 260360000.00
propertyPlantAndEquipmentNet 260360000.00
commonStockSharesOutstanding 34746000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 611974000.00
intangibleAssets 11702000.00
otherCurrentAssets 32430000.00
totalLiab 316385000.00
totalStockholderEquity 295589000.00
otherCurrentLiab 50060000.00
commonStock 30000.00
retainedEarnings 54325000.00
otherLiab 41193000.00
goodWill 11702000.00
otherAssets 40716000.00
cash 20684000.00
totalCurrentLiabilities 81392000.00
netDebt 173116000.00
shortLongTermDebtTotal 193800000.00
otherStockholderEquity 273687000.00
propertyPlantEquipment 263398000.00
totalCurrentAssets 307860000.00
netReceivables 104723000.00
longTermDebt 193800000.00
inventory 150023000.00
accountsPayable 31332000.00
accumulatedOtherComprehensiveIncome -32453000.00
commonStockTotalEquity 30000.00
treasuryStock -20453000.00
nonCurrrentAssetsOther 23101000.00
nonCurrentAssetsTotal 304114000.00
nonCurrentLiabilitiesTotal 234993000.00
liabilitiesAndStockholdersEquity 611974000.00
cashAndShortTermInvestments 20684000.00
propertyPlantAndEquipmentGross 263398000.00
propertyPlantAndEquipmentNet 263398000.00
commonStockSharesOutstanding 35265000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 644373000.00
intangibleAssets 11702000.00
otherCurrentAssets 31902000.00
totalLiab 358319000.00
totalStockholderEquity 286054000.00
otherCurrentLiab 45779000.00
commonStock 30000.00
retainedEarnings 48591000.00
otherLiab 39779000.00
goodWill 11702000.00
otherAssets 37731000.00
cash 20230000.00
totalCurrentLiabilities 99740000.00
netDebt 198570000.00
shortLongTermDebtTotal 218800000.00
otherStockholderEquity 273194000.00
propertyPlantEquipment 261077000.00
totalCurrentAssets 345565000.00
netReceivables 125802000.00
longTermDebt 218800000.00
inventory 167631000.00
accountsPayable 53961000.00
accumulatedOtherComprehensiveIncome -35761000.00
commonStockTotalEquity 30000.00
treasuryStock -21077000.00
nonCurrrentAssetsOther 18285000.00
nonCurrentAssetsTotal 298808000.00
nonCurrentLiabilitiesTotal 258579000.00
liabilitiesAndStockholdersEquity 644373000.00
cashAndShortTermInvestments 20230000.00
propertyPlantAndEquipmentGross 261077000.00
propertyPlantAndEquipmentNet 261077000.00
commonStockSharesOutstanding 35177000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 654782000.00
intangibleAssets 11702000.00
otherCurrentAssets 33704000.00
totalLiab 375594000.00
totalStockholderEquity 279188000.00
otherCurrentLiab 34046000.00
commonStock 30000.00
retainedEarnings 41726000.00
otherLiab 38959000.00
goodWill 11702000.00
otherAssets 37141000.00
cash 61658000.00
totalCurrentLiabilities 136635000.00
currentDeferredRevenue 12042000.00
netDebt 163342000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 225000000.00
otherStockholderEquity 272221000.00
propertyPlantEquipment 248442000.00
totalCurrentAssets 369199000.00
netReceivables 126531000.00
longTermDebt 200000000.00
inventory 147306000.00
accountsPayable 65547000.00
accumulatedOtherComprehensiveIncome -34759000.00
treasuryStock -22332000.00
nonCurrrentAssetsOther 15534000.00
nonCurrentAssetsTotal 285583000.00
nonCurrentLiabilitiesTotal 238959000.00
liabilitiesAndStockholdersEquity 654782000.00
cashAndShortTermInvestments 61658000.00
propertyPlantAndEquipmentGross 248442000.00
propertyPlantAndEquipmentNet 248442000.00
commonStockSharesOutstanding 34838000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-28
currency_symbol USD
totalAssets 645473000.00
intangibleAssets 11702000.00
otherCurrentAssets 39238000.00
totalLiab 347775000.00
totalStockholderEquity 297698000.00
otherCurrentLiab 45775000.00
commonStock 30000.00
retainedEarnings 60307000.00
otherLiab 11029000.00
goodWill 11702000.00
otherAssets 41686000.00
cash 35639000.00
totalCurrentLiabilities 130721000.00
netDebt 164361000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 282552000.00
propertyPlantEquipment 236737000.00
totalCurrentAssets 367050000.00
netReceivables 148474000.00
longTermDebt 200000000.00
inventory 143699000.00
accountsPayable 84946000.00
accumulatedOtherComprehensiveIncome -45161000.00
treasuryStock -26997000.00
nonCurrrentAssetsOther 29984000.00
nonCurrentAssetsTotal 278423000.00
nonCurrentLiabilitiesTotal 217054000.00
liabilitiesAndStockholdersEquity 645473000.00
cashAndShortTermInvestments 35639000.00
propertyPlantAndEquipmentGross 236737000.00
propertyPlantAndEquipmentNet 236737000.00
commonStockSharesOutstanding 34883000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-29
currency_symbol USD
totalAssets 660130000.00
intangibleAssets 11702000.00
otherCurrentAssets 39249000.00
totalLiab 354466000.00
totalStockholderEquity 305664000.00
otherCurrentLiab 50407000.00
commonStock 30000.00
retainedEarnings 50177000.00
otherLiab 16854000.00
goodWill 11702000.00
otherAssets 72024000.00
cash 69385000.00
totalCurrentLiabilities 121382000.00
netDebt 130615000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 281953000.00
propertyPlantEquipment 221951000.00
totalCurrentAssets 366155000.00
netReceivables 139438000.00
longTermDebt 200000000.00
inventory 118083000.00
accountsPayable 70975000.00
accumulatedOtherComprehensiveIncome -26466000.00
treasuryStock -27272000.00
nonCurrrentAssetsOther 60322000.00
nonCurrentAssetsTotal 293975000.00
nonCurrentLiabilitiesTotal 233084000.00
liabilitiesAndStockholdersEquity 660130000.00
cashAndShortTermInvestments 69385000.00
propertyPlantAndEquipmentGross 221951000.00
propertyPlantAndEquipmentNet 221951000.00
commonStockSharesOutstanding 34773750.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 616065000.00
intangibleAssets 11702000.00
otherCurrentAssets 36188000.00
totalLiab 334851000.00
totalStockholderEquity 281214000.00
otherCurrentLiab 41609000.00
commonStock 30000.00
retainedEarnings 37009000.00
otherLiab 17155000.00
goodWill 11702000.00
otherAssets 63754000.00
cash 47595000.00
totalCurrentLiabilities 104265000.00
netDebt 152405000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 276129000.00
propertyPlantEquipment 210512000.00
totalCurrentAssets 341799000.00
netReceivables 133820000.00
longTermDebt 200000000.00
inventory 124196000.00
accountsPayable 62656000.00
accumulatedOtherComprehensiveIncome -31924000.00
treasuryStock -28625000.00
nonCurrrentAssetsOther 52052000.00
nonCurrentAssetsTotal 274266000.00
nonCurrentLiabilitiesTotal 230586000.00
liabilitiesAndStockholdersEquity 616065000.00
cashAndShortTermInvestments 47595000.00
propertyPlantAndEquipmentGross 210512000.00
propertyPlantAndEquipmentNet 210512000.00
commonStockSharesOutstanding 34737500.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 590495000.00
intangibleAssets 11702000.00
otherCurrentAssets 7816000.00
totalLiab 317973000.00
totalStockholderEquity 272522000.00
otherCurrentLiab 36301000.00
commonStock 30000.00
retainedEarnings 29012000.00
otherLiab 16149000.00
goodWill 11702000.00
otherAssets 66652000.00
cash 58325000.00
totalCurrentLiabilities 87780000.00
currentDeferredRevenue 25159000.00
netDebt 141675000.00
shortTermDebt -17672000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 274554000.00
propertyPlantEquipment 196078000.00
totalCurrentAssets 327765000.00
netReceivables 98394000.00
longTermDebt 200000000.00
inventory 128048000.00
accountsPayable 43992000.00
accumulatedOtherComprehensiveIncome -31044000.00
treasuryStock -29384000.00
nonCurrrentAssetsOther 54950000.00
nonCurrentAssetsTotal 262730000.00
nonCurrentLiabilitiesTotal 230193000.00
liabilitiesAndStockholdersEquity 590495000.00
cashAndShortTermInvestments 58325000.00
propertyPlantAndEquipmentGross 196078000.00
propertyPlantAndEquipmentNet 196078000.00
commonStockSharesOutstanding 32081250.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 630662000.00
intangibleAssets 11702000.00
otherCurrentAssets 48383000.00
totalLiab 330222000.00
totalStockholderEquity 300440000.00
otherCurrentLiab 36858000.00
commonStock 30000.00
retainedEarnings 37996000.00
otherLiab 13068000.00
goodWill 11702000.00
otherAssets 91440000.00
cash 55337000.00
totalCurrentLiabilities 91504000.00
netDebt 144663000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 274911000.00
propertyPlantEquipment 185490000.00
totalCurrentAssets 353732000.00
netReceivables 117459000.00
longTermDebt 200000000.00
inventory 132553000.00
accountsPayable 54646000.00
accumulatedOtherComprehensiveIncome -12467000.00
treasuryStock -29707000.00
nonCurrrentAssetsOther 79738000.00
nonCurrentAssetsTotal 276930000.00
nonCurrentLiabilitiesTotal 238718000.00
liabilitiesAndStockholdersEquity 630662000.00
cashAndShortTermInvestments 55337000.00
propertyPlantAndEquipmentGross 185490000.00
propertyPlantAndEquipmentNet 185490000.00
commonStockSharesOutstanding 34138750.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 633797000.00
intangibleAssets 11702000.00
otherCurrentAssets 45236000.00
totalLiab 333125000.00
totalStockholderEquity 300672000.00
otherCurrentLiab 50680000.00
commonStock 30000.00
retainedEarnings 39011000.00
otherLiab 12104000.00
goodWill 11702000.00
otherAssets 91310000.00
cash 61524000.00
totalCurrentLiabilities 94223000.00
netDebt 138476000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 274697000.00
propertyPlantEquipment 182678000.00
totalCurrentAssets 359809000.00
netReceivables 117595000.00
longTermDebt 200000000.00
inventory 135454000.00
accountsPayable 43543000.00
accumulatedOtherComprehensiveIncome -13036000.00
treasuryStock -29787000.00
nonCurrrentAssetsOther 79608000.00
nonCurrentAssetsTotal 273988000.00
nonCurrentLiabilitiesTotal 238902000.00
liabilitiesAndStockholdersEquity 633797000.00
cashAndShortTermInvestments 61524000.00
propertyPlantAndEquipmentGross 182678000.00
propertyPlantAndEquipmentNet 182678000.00
commonStockSharesOutstanding 34686250.00
2007-03-31
date 2007-03-31
filing_date 2007-04-27
currency_symbol USD
totalAssets 623134000.00
intangibleAssets 11702000.00
otherCurrentAssets 50479000.00
totalLiab 341028000.00
totalStockholderEquity 282106000.00
otherCurrentLiab 47909000.00
commonStock 30000.00
retainedEarnings 34185000.00
otherLiab 15700000.00
goodWill 11702000.00
otherAssets 86436000.00
cash 38970000.00
totalCurrentLiabilities 98067000.00
netDebt 161030000.00
shortLongTermDebtTotal 200000000.00
otherStockholderEquity 260613000.00
propertyPlantEquipment 181978000.00
totalCurrentAssets 354720000.00
netReceivables 121313000.00
longTermDebt 200000000.00
inventory 143958000.00
accountsPayable 50158000.00
accumulatedOtherComprehensiveIncome -12692000.00
treasuryStock -34997000.00
nonCurrrentAssetsOther 74734000.00
nonCurrentAssetsTotal 268414000.00
nonCurrentLiabilitiesTotal 242961000.00
liabilitiesAndStockholdersEquity 623134000.00
cashAndShortTermInvestments 38970000.00
propertyPlantAndEquipmentGross 181978000.00
propertyPlantAndEquipmentNet 181978000.00
commonStockSharesOutstanding 26017500.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 585126000.00
intangibleAssets 11702000.00
otherCurrentAssets 9574000.00
totalLiab 397949000.00
totalStockholderEquity 187177000.00
otherCurrentLiab 7708000.00
commonStock 30000.00
retainedEarnings 36802000.00
otherLiab 15835000.00
goodWill 11702000.00
otherAssets 90577000.00
cash 33412000.00
totalCurrentLiabilities 62924000.00
currentDeferredRevenue 29234000.00
netDebt 257952000.00
shortTermDebt 98000.00
shortLongTermDebtTotal 291364000.00
otherStockholderEquity 161837000.00
propertyPlantEquipment 184616000.00
totalCurrentAssets 309933000.00
netReceivables 73882000.00
longTermDebt 291266000.00
inventory 154604000.00
accountsPayable 25884000.00
accumulatedOtherComprehensiveIncome -11462000.00
treasuryStock -96264000.00
nonCurrrentAssetsOther 78875000.00
nonCurrentAssetsTotal 275193000.00
nonCurrentLiabilitiesTotal 335025000.00
liabilitiesAndStockholdersEquity 585126000.00
cashAndShortTermInvestments 33412000.00
propertyPlantAndEquipmentGross 184616000.00
propertyPlantAndEquipmentNet 184616000.00
commonStockSharesOutstanding 25055000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-30
currency_symbol USD
totalAssets 566731000.00
intangibleAssets 11702000.00
otherCurrentAssets 31421000.00
totalLiab 380036000.00
totalStockholderEquity 186695000.00
otherCurrentLiab 37392000.00
commonStock 30000.00
retainedEarnings 46442000.00
otherLiab 18382000.00
goodWill 11702000.00
otherAssets 94010000.00
cash 281000.00
totalCurrentLiabilities 89227000.00
netDebt 260564000.00
shortTermDebt 2255000.00
shortLongTermDebtTotal 260845000.00
otherStockholderEquity 159501000.00
propertyPlantEquipment 171108000.00
totalCurrentAssets 301613000.00
netReceivables 97426000.00
longTermDebt 258590000.00
inventory 172485000.00
accountsPayable 49580000.00
accumulatedOtherComprehensiveIncome -19278000.00
commonStockTotalEquity 30000.00
treasuryStock -97526000.00
nonCurrrentAssetsOther 82308000.00
nonCurrentAssetsTotal 265118000.00
nonCurrentLiabilitiesTotal 290809000.00
liabilitiesAndStockholdersEquity 566731000.00
cashAndShortTermInvestments 281000.00
propertyPlantAndEquipmentGross 171108000.00
propertyPlantAndEquipmentNet 171108000.00
commonStockSharesOutstanding 25075000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 504053000.00
intangibleAssets 11702000.00
otherCurrentAssets 28452000.00
totalLiab 316344000.00
totalStockholderEquity 187709000.00
otherCurrentLiab 24200000.00
commonStock 30000.00
retainedEarnings 46052000.00
otherLiab 19468000.00
goodWill 11702000.00
otherAssets 95247000.00
cash 239000.00
totalCurrentLiabilities 92381000.00
netDebt 194877000.00
shortTermDebt 5501000.00
shortLongTermDebtTotal 195116000.00
otherStockholderEquity 158967000.00
propertyPlantEquipment 133989000.00
totalCurrentAssets 274817000.00
netReceivables 98231000.00
longTermDebt 189615000.00
inventory 147895000.00
accountsPayable 62680000.00
accumulatedOtherComprehensiveIncome -17340000.00
commonStockTotalEquity 30000.00
treasuryStock -97864000.00
nonCurrrentAssetsOther 83545000.00
nonCurrentAssetsTotal 229236000.00
nonCurrentLiabilitiesTotal 223963000.00
liabilitiesAndStockholdersEquity 504053000.00
cashAndShortTermInvestments 239000.00
propertyPlantAndEquipmentGross 133989000.00
propertyPlantAndEquipmentNet 133989000.00
commonStockSharesOutstanding 32601250.00
2006-03-31
date 2006-03-31
filing_date 2006-04-27
currency_symbol USD
totalAssets 503267000.00
intangibleAssets 11702000.00
otherCurrentAssets 31756000.00
totalLiab 321999000.00
totalStockholderEquity 181268000.00
otherCurrentLiab 28150000.00
commonStock 30000.00
retainedEarnings 40548000.00
otherLiab 20171000.00
goodWill 11702000.00
otherAssets 97769000.00
cash 571000.00
totalCurrentLiabilities 98280000.00
netDebt 196409000.00
shortTermDebt 8741000.00
shortLongTermDebtTotal 196980000.00
otherStockholderEquity 157233000.00
propertyPlantEquipment 137167000.00
totalCurrentAssets 268331000.00
netReceivables 96326000.00
longTermDebt 188239000.00
inventory 139678000.00
accountsPayable 61389000.00
accumulatedOtherComprehensiveIncome -16543000.00
commonStockTotalEquity 30000.00
treasuryStock -98818000.00
nonCurrrentAssetsOther 86067000.00
nonCurrentAssetsTotal 234936000.00
nonCurrentLiabilitiesTotal 223719000.00
liabilitiesAndStockholdersEquity 503267000.00
cashAndShortTermInvestments 571000.00
propertyPlantAndEquipmentGross 137167000.00
propertyPlantAndEquipmentNet 137167000.00
commonStockSharesOutstanding 32406250.00
2005-12-31
date 2005-12-31
filing_date 2006-02-24
currency_symbol USD
totalAssets 440756000.00
intangibleAssets 13550000.00
otherCurrentAssets 35771000.00
totalLiab 272943000.00
totalStockholderEquity 167813000.00
otherCurrentLiab -8388000.00
commonStock 30000.00
retainedEarnings 32053000.00
otherLiab 20715000.00
goodWill 11702000.00
otherAssets 94207000.00
cash 592000.00
totalCurrentLiabilities 48183000.00
currentDeferredRevenue 20141000.00
netDebt 201867000.00
shortTermDebt 11995000.00
shortLongTermDebtTotal 202459000.00
otherStockholderEquity 155482000.00
propertyPlantEquipment 140382000.00
totalCurrentAssets 206167000.00
netReceivables 47112000.00
longTermDebt 190464000.00
inventory 122692000.00
accountsPayable 24435000.00
accumulatedOtherComprehensiveIncome -19752000.00
commonStockTotalEquity 30000.00
treasuryStock -99817000.00
nonCurrrentAssetsOther 82505000.00
nonCurrentAssetsTotal 234589000.00
nonCurrentLiabilitiesTotal 224760000.00
liabilitiesAndStockholdersEquity 440756000.00
cashAndShortTermInvestments 592000.00
propertyPlantAndEquipmentGross 140382000.00
propertyPlantAndEquipmentNet 140382000.00
commonStockSharesOutstanding 22855000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 336924000.00
intangibleAssets 11702000.00
otherCurrentAssets 20618000.00
totalLiab 173944000.00
totalStockholderEquity 162980000.00
otherCurrentLiab 13659000.00
commonStock 30000.00
retainedEarnings 37692000.00
otherLiab 26320000.00
goodWill 11702000.00
otherAssets 110289000.00
cash 594000.00
totalCurrentLiabilities 36573000.00
netDebt 110598000.00
shortTermDebt 141000.00
shortLongTermDebtTotal 111192000.00
otherStockholderEquity 144455000.00
propertyPlantEquipment 69929000.00
totalCurrentAssets 156706000.00
netReceivables 56553000.00
longTermDebt 101887000.00
inventory 78941000.00
accountsPayable 22773000.00
accumulatedOtherComprehensiveIncome -19197000.00
commonStockTotalEquity 30000.00
treasuryStock -100122000.00
nonCurrrentAssetsOther 98587000.00
nonCurrentAssetsTotal 180218000.00
nonCurrentLiabilitiesTotal 137371000.00
liabilitiesAndStockholdersEquity 336924000.00
cashAndShortTermInvestments 594000.00
propertyPlantAndEquipmentGross 69929000.00
propertyPlantAndEquipmentNet 69929000.00
commonStockSharesOutstanding 24521250.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 354020000.00
intangibleAssets 11702000.00
otherCurrentAssets 16129000.00
totalLiab 192402000.00
totalStockholderEquity 161618000.00
otherCurrentLiab 14928000.00
commonStock 30000.00
retainedEarnings 36607000.00
otherLiab 27447000.00
goodWill 11702000.00
otherAssets 113123000.00
cash 542000.00
totalCurrentLiabilities 44880000.00
netDebt 110546000.00
shortTermDebt 177000.00
shortLongTermDebtTotal 111088000.00
otherStockholderEquity 143502000.00
propertyPlantEquipment 75572000.00
totalCurrentAssets 165325000.00
netReceivables 69976000.00
longTermDebt 110911000.00
inventory 78678000.00
accountsPayable 29775000.00
accumulatedOtherComprehensiveIncome -18521000.00
commonStockTotalEquity 30000.00
treasuryStock -100821000.00
nonCurrrentAssetsOther 101421000.00
nonCurrentAssetsTotal 188695000.00
nonCurrentLiabilitiesTotal 147522000.00
liabilitiesAndStockholdersEquity 354020000.00
cashAndShortTermInvestments 542000.00
propertyPlantAndEquipmentGross 75572000.00
propertyPlantAndEquipmentNet 75572000.00
commonStockSharesOutstanding 31482500.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 369002000.00
intangibleAssets 11702000.00
otherCurrentAssets 15173000.00
totalLiab 251306000.00
totalStockholderEquity 117696000.00
otherCurrentLiab 16537000.00
commonStock 27000.00
retainedEarnings 32504000.00
otherLiab 27977000.00
goodWill 11702000.00
otherAssets 117097000.00
cash 1245000.00
totalCurrentLiabilities 50918000.00
netDebt 162201000.00
shortTermDebt 199000.00
shortLongTermDebtTotal 163446000.00
otherStockholderEquity 102479000.00
propertyPlantEquipment 77736000.00
totalCurrentAssets 174169000.00
netReceivables 73244000.00
longTermDebt 163247000.00
inventory 84507000.00
accountsPayable 34182000.00
accumulatedOtherComprehensiveIncome -17314000.00
commonStockTotalEquity 27000.00
treasuryStock -100881000.00
nonCurrrentAssetsOther 105395000.00
nonCurrentAssetsTotal 194833000.00
nonCurrentLiabilitiesTotal 200388000.00
liabilitiesAndStockholdersEquity 369002000.00
cashAndShortTermInvestments 1245000.00
propertyPlantAndEquipmentGross 77736000.00
propertyPlantAndEquipmentNet 77736000.00
commonStockSharesOutstanding 31338750.00
2004-12-31
date 2004-12-31
filing_date 2005-02-24
currency_symbol USD
totalAssets 354166000.00
intangibleAssets 11702000.00
otherCurrentAssets 16099000.00
totalLiab 247285000.00
totalStockholderEquity 106881000.00
otherCurrentLiab 6109000.00
commonStock 27000.00
retainedEarnings 21385000.00
otherLiab 28663000.00
goodWill 11702000.00
otherAssets 118854000.00
cash 1130000.00
totalCurrentLiabilities 39770000.00
currentDeferredRevenue 6711000.00
netDebt 168775000.00
shortTermDebt 217000.00
shortLongTermDebtTotal 169905000.00
otherStockholderEquity 102035000.00
propertyPlantEquipment 80644000.00
totalCurrentAssets 154668000.00
netReceivables 52781000.00
longTermDebt 169688000.00
inventory 84658000.00
accountsPayable 26733000.00
accumulatedOtherComprehensiveIncome -16566000.00
commonStockTotalEquity 27000.00
treasuryStock -101204000.00
nonCurrrentAssetsOther 107152000.00
nonCurrentAssetsTotal 199498000.00
nonCurrentLiabilitiesTotal 207515000.00
liabilitiesAndStockholdersEquity 354166000.00
cashAndShortTermInvestments 1130000.00
propertyPlantAndEquipmentGross 80644000.00
propertyPlantAndEquipmentNet 80644000.00
commonStockSharesOutstanding 26967500.00
2004-09-30
date 2004-09-30
filing_date 2004-10-28
currency_symbol USD
totalAssets 384683000.00
intangibleAssets 11702000.00
otherCurrentAssets 37003000.00
totalLiab 282756000.00
totalStockholderEquity 101927000.00
otherCurrentLiab 23214000.00
commonStock 27000.00
retainedEarnings 22760000.00
otherLiab 28726000.00
goodWill 11702000.00
otherAssets 86478000.00
cash 3291000.00
totalCurrentLiabilities 56905000.00
netDebt 171271000.00
shortTermDebt 233000.00
shortLongTermDebtTotal 174562000.00
otherStockholderEquity 102035000.00
propertyPlantEquipment 77075000.00
totalCurrentAssets 221130000.00
netReceivables 68417000.00
longTermDebt 174329000.00
inventory 74484000.00
accountsPayable 33458000.00
accumulatedOtherComprehensiveIncome -22895000.00
commonStockTotalEquity 27000.00
treasuryStock -101204000.00
nonCurrrentAssetsOther 74776000.00
nonCurrentAssetsTotal 163553000.00
nonCurrentLiabilitiesTotal 225851000.00
liabilitiesAndStockholdersEquity 384683000.00
cashAndShortTermInvestments 3291000.00
propertyPlantAndEquipmentGross 77075000.00
propertyPlantAndEquipmentNet 77075000.00
commonStockSharesOutstanding 20532500.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 420262000.00
intangibleAssets 11702000.00
otherCurrentAssets 52354000.00
totalLiab 319997000.00
totalStockholderEquity 100265000.00
otherCurrentLiab 28178000.00
commonStock 27000.00
retainedEarnings 21361000.00
otherLiab 32754000.00
goodWill 11702000.00
otherAssets 93989000.00
cash 21007000.00
totalCurrentLiabilities 117309000.00
netDebt 186362000.00
shortTermDebt 60231000.00
shortLongTermDebtTotal 207369000.00
otherStockholderEquity 101846000.00
propertyPlantEquipment 79664000.00
totalCurrentAssets 246609000.00
netReceivables 66529000.00
longTermDebt 147138000.00
inventory 68601000.00
accountsPayable 28900000.00
accumulatedOtherComprehensiveIncome -22969000.00
commonStockTotalEquity 27000.00
treasuryStock -101204000.00
nonCurrrentAssetsOther 82287000.00
nonCurrentAssetsTotal 173653000.00
nonCurrentLiabilitiesTotal 202688000.00
liabilitiesAndStockholdersEquity 420262000.00
cashAndShortTermInvestments 21007000.00
propertyPlantAndEquipmentGross 79664000.00
propertyPlantAndEquipmentNet 79664000.00
commonStockSharesOutstanding 21795000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 547772000.00
intangibleAssets 11702000.00
otherCurrentAssets 208268000.00
totalLiab 430827000.00
totalStockholderEquity 116945000.00
otherCurrentLiab 108139000.00
commonStock 27000.00
retainedEarnings 15799000.00
otherLiab 29401000.00
goodWill 11702000.00
otherAssets 71423000.00
cash 9592000.00
totalCurrentLiabilities 231434000.00
netDebt 224257000.00
shortTermDebt 86653000.00
shortLongTermDebtTotal 233849000.00
otherStockholderEquity 121846000.00
propertyPlantEquipment 83061000.00
totalCurrentAssets 393288000.00
netReceivables 66693000.00
longTermDebt 147196000.00
inventory 72537000.00
accountsPayable 36642000.00
accumulatedOtherComprehensiveIncome -20727000.00
commonStockTotalEquity 27000.00
treasuryStock -81204000.00
nonCurrrentAssetsOther 59721000.00
nonCurrentAssetsTotal 154484000.00
nonCurrentLiabilitiesTotal 199393000.00
liabilitiesAndStockholdersEquity 547772000.00
cashAndShortTermInvestments 9592000.00
propertyPlantAndEquipmentGross 83061000.00
propertyPlantAndEquipmentNet 83061000.00
commonStockSharesOutstanding 26496250.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 523084000.00
intangibleAssets 18823000.00
otherCurrentAssets 37775000.00
totalLiab 411128000.00
totalStockholderEquity 111956000.00
otherCurrentLiab 9540000.00
commonStock 27000.00
retainedEarnings 10629000.00
otherLiab 36960000.00
goodWill 18823000.00
otherAssets 97656000.00
cash 6556000.00
totalCurrentLiabilities 102975000.00
currentDeferredRevenue 20343000.00
netDebt 263002000.00
shortTermDebt 21161000.00
shortLongTermDebtTotal 269558000.00
otherStockholderEquity 121846000.00
propertyPlantEquipment 138482000.00
totalCurrentAssets 286946000.00
netReceivables 83975000.00
longTermDebt 248397000.00
inventory 112496000.00
accountsPayable 51931000.00
accumulatedOtherComprehensiveIncome -20546000.00
commonStockTotalEquity 27000.00
treasuryStock -81204000.00
nonCurrrentAssetsOther 78833000.00
nonCurrentAssetsTotal 236138000.00
nonCurrentLiabilitiesTotal 308153000.00
liabilitiesAndStockholdersEquity 523084000.00
cashAndShortTermInvestments 6556000.00
propertyPlantAndEquipmentGross 138482000.00
propertyPlantAndEquipmentNet 138482000.00
commonStockSharesOutstanding 26230000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 516532000.00
intangibleAssets 57315000.00
otherCurrentAssets 33544000.00
totalLiab 395931000.00
totalStockholderEquity 120601000.00
otherCurrentLiab 29850000.00
commonStock 27000.00
retainedEarnings 19945000.00
otherLiab 39919000.00
goodWill 18214000.00
otherAssets 108618000.00
cash 11557000.00
totalCurrentLiabilities 92818000.00
netDebt 254783000.00
shortTermDebt 15155000.00
shortLongTermDebtTotal 266340000.00
otherStockholderEquity 121578000.00
propertyPlantEquipment 176149000.00
totalCurrentAssets 231765000.00
netReceivables 83579000.00
longTermDebt 251185000.00
inventory 103085000.00
accountsPayable 47813000.00
accumulatedOtherComprehensiveIncome -20949000.00
commonStockTotalEquity 27000.00
treasuryStock -82956000.00
nonCurrrentAssetsOther 51303000.00
nonCurrentAssetsTotal 284767000.00
nonCurrentLiabilitiesTotal 303113000.00
liabilitiesAndStockholdersEquity 516532000.00
cashAndShortTermInvestments 11557000.00
propertyPlantAndEquipmentGross 176149000.00
propertyPlantAndEquipmentNet 176149000.00
commonStockSharesOutstanding 26325000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 531409000.00
intangibleAssets 18120000.00
otherCurrentAssets 33710000.00
totalLiab 398251000.00
totalStockholderEquity 133158000.00
otherCurrentLiab 28434000.00
commonStock 27000.00
retainedEarnings 33432000.00
otherLiab 43415000.00
goodWill 18120000.00
otherAssets 91633000.00
cash 24382000.00
totalCurrentLiabilities 92513000.00
netDebt 242251000.00
shortTermDebt 16319000.00
shortLongTermDebtTotal 266633000.00
otherStockholderEquity 121397000.00
propertyPlantEquipment 177537000.00
totalCurrentAssets 262239000.00
netReceivables 97499000.00
longTermDebt 250314000.00
inventory 106648000.00
accountsPayable 47760000.00
accumulatedOtherComprehensiveIncome -21698000.00
commonStockTotalEquity 27000.00
treasuryStock -84820000.00
nonCurrrentAssetsOther 73513000.00
nonCurrentAssetsTotal 269170000.00
nonCurrentLiabilitiesTotal 305738000.00
liabilitiesAndStockholdersEquity 531409000.00
cashAndShortTermInvestments 24382000.00
propertyPlantAndEquipmentGross 177537000.00
propertyPlantAndEquipmentNet 177537000.00
commonStockSharesOutstanding 26141250.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 549764000.00
intangibleAssets 17702000.00
otherCurrentAssets 42283000.00
totalLiab 411747000.00
totalStockholderEquity 138017000.00
otherCurrentLiab 30985000.00
commonStock 27000.00
retainedEarnings 41723000.00
otherLiab 43150000.00
goodWill 17702000.00
otherAssets 90226000.00
cash 11472000.00
totalCurrentLiabilities 108799000.00
netDebt 254977000.00
shortTermDebt 18660000.00
shortLongTermDebtTotal 266449000.00
otherStockholderEquity 121212000.00
propertyPlantEquipment 181301000.00
totalCurrentAssets 278237000.00
netReceivables 110016000.00
longTermDebt 247789000.00
inventory 114466000.00
accountsPayable 59154000.00
accumulatedOtherComprehensiveIncome -24945000.00
commonStockTotalEquity 27000.00
treasuryStock -87354000.00
nonCurrrentAssetsOther 72524000.00
nonCurrentAssetsTotal 271527000.00
nonCurrentLiabilitiesTotal 302948000.00
liabilitiesAndStockholdersEquity 549764000.00
cashAndShortTermInvestments 11472000.00
propertyPlantAndEquipmentGross 181301000.00
propertyPlantAndEquipmentNet 181301000.00
commonStockSharesOutstanding 25986250.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 531999000.00
intangibleAssets 17839000.00
otherCurrentAssets 40790000.00
totalLiab 387972000.00
totalStockholderEquity 144027000.00
otherCurrentLiab 12675000.00
commonStock 27000.00
retainedEarnings 47705000.00
otherLiab 42538000.00
goodWill 17839000.00
otherAssets 90890000.00
cash 22049000.00
totalCurrentLiabilities 84306000.00
currentDeferredRevenue 12009000.00
netDebt 237685000.00
shortTermDebt 10615000.00
shortLongTermDebtTotal 259734000.00
otherStockholderEquity 121268000.00
propertyPlantEquipment 186540000.00
totalCurrentAssets 254569000.00
netReceivables 82588000.00
longTermDebt 249119000.00
inventory 109142000.00
accountsPayable 49007000.00
accumulatedOtherComprehensiveIncome -24973000.00
commonStockTotalEquity 27000.00
treasuryStock -88963000.00
nonCurrrentAssetsOther 73051000.00
nonCurrentAssetsTotal 277430000.00
nonCurrentLiabilitiesTotal 303666000.00
liabilitiesAndStockholdersEquity 531999000.00
cashAndShortTermInvestments 22049000.00
propertyPlantAndEquipmentGross 186540000.00
propertyPlantAndEquipmentNet 186540000.00
commonStockSharesOutstanding 25988750.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 549740000.00
intangibleAssets 17581000.00
otherCurrentAssets 46284000.00
totalLiab 379498000.00
totalStockholderEquity 170242000.00
otherCurrentLiab 28930000.00
commonStock 27000.00
retainedEarnings 63540000.00
otherLiab 19881000.00
goodWill 17581000.00
otherAssets 89647000.00
cash 35227000.00
totalCurrentLiabilities 81214000.00
netDebt 225967000.00
shortTermDebt 6952000.00
shortLongTermDebtTotal 261194000.00
otherStockholderEquity 121223000.00
propertyPlantEquipment 190682000.00
totalCurrentAssets 269411000.00
netReceivables 77343000.00
longTermDebt 254242000.00
inventory 110557000.00
accountsPayable 45332000.00
accumulatedOtherComprehensiveIncome -14548000.00
commonStockTotalEquity 27000.00
treasuryStock -89604000.00
nonCurrrentAssetsOther 72066000.00
nonCurrentAssetsTotal 280329000.00
nonCurrentLiabilitiesTotal 298284000.00
liabilitiesAndStockholdersEquity 549740000.00
cashAndShortTermInvestments 35227000.00
propertyPlantAndEquipmentGross 190682000.00
propertyPlantAndEquipmentNet 190682000.00
commonStockSharesOutstanding 26020000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 561396000.00
intangibleAssets 17423000.00
otherCurrentAssets 54043000.00
totalLiab 373986000.00
totalStockholderEquity 187410000.00
otherCurrentLiab 26068000.00
commonStock 27000.00
retainedEarnings 81309000.00
otherLiab 20026000.00
goodWill 17423000.00
otherAssets 103016000.00
cash 15928000.00
totalCurrentLiabilities 74406000.00
netDebt 245605000.00
shortTermDebt 6140000.00
shortLongTermDebtTotal 261533000.00
otherStockholderEquity 121034000.00
propertyPlantEquipment 195221000.00
totalCurrentAssets 263159000.00
netReceivables 90554000.00
longTermDebt 255393000.00
inventory 102634000.00
accountsPayable 42198000.00
accumulatedOtherComprehensiveIncome -14960000.00
commonStockTotalEquity 27000.00
treasuryStock -90223000.00
nonCurrrentAssetsOther 85593000.00
nonCurrentAssetsTotal 298237000.00
nonCurrentLiabilitiesTotal 299580000.00
liabilitiesAndStockholdersEquity 561396000.00
cashAndShortTermInvestments 15928000.00
propertyPlantAndEquipmentGross 195221000.00
propertyPlantAndEquipmentNet 195221000.00
commonStockSharesOutstanding 25967500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 566101000.00
intangibleAssets 16814000.00
otherCurrentAssets 58224000.00
totalLiab 384041000.00
totalStockholderEquity 182060000.00
otherCurrentLiab 27185000.00
commonStock 27000.00
retainedEarnings 81029000.00
otherLiab 19736000.00
goodWill 16814000.00
otherAssets 99227000.00
cash 8616000.00
totalCurrentLiabilities 83279000.00
netDebt 253351000.00
shortTermDebt 5102000.00
shortLongTermDebtTotal 261967000.00
otherStockholderEquity 120812000.00
propertyPlantEquipment 198129000.00
totalCurrentAssets 268745000.00
netReceivables 97894000.00
longTermDebt 256865000.00
inventory 104011000.00
accountsPayable 50992000.00
accumulatedOtherComprehensiveIncome -19808000.00
commonStockTotalEquity 27000.00
treasuryStock -90780000.00
nonCurrrentAssetsOther 82413000.00
nonCurrentAssetsTotal 297356000.00
nonCurrentLiabilitiesTotal 300762000.00
liabilitiesAndStockholdersEquity 566101000.00
cashAndShortTermInvestments 8616000.00
propertyPlantAndEquipmentGross 198129000.00
propertyPlantAndEquipmentNet 198129000.00
commonStockSharesOutstanding 25908750.00
2001-12-31
date 2001-12-31
filing_date 2002-03-22
currency_symbol USD
totalAssets 568954000.00
intangibleAssets 16985000.00
otherCurrentAssets 58564000.00
totalLiab 383047000.00
totalStockholderEquity 185907000.00
otherCurrentLiab 23077000.00
commonStock 27000.00
retainedEarnings 83998000.00
otherLiab 20225000.00
goodWill 16985000.00
otherAssets 101184000.00
cash 9214000.00
totalCurrentLiabilities 82039000.00
netDebt 251712000.00
shortTermDebt 4304000.00
shortLongTermDebtTotal 260926000.00
otherStockholderEquity 120635000.00
propertyPlantEquipment 205047000.00
totalCurrentAssets 262723000.00
netReceivables 78144000.00
longTermDebt 256622000.00
inventory 116801000.00
accountsPayable 54658000.00
accumulatedOtherComprehensiveIncome -18753000.00
commonStockTotalEquity 27000.00
treasuryStock -91270000.00
nonCurrrentAssetsOther 84199000.00
nonCurrentAssetsTotal 306231000.00
nonCurrentLiabilitiesTotal 301008000.00
liabilitiesAndStockholdersEquity 568954000.00
cashAndShortTermInvestments 9214000.00
propertyPlantAndEquipmentGross 205047000.00
propertyPlantAndEquipmentNet 205047000.00
commonStockSharesOutstanding 25820000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 551923000.00
intangibleAssets 18209000.00
otherCurrentAssets 37830000.00
totalLiab 338006000.00
totalStockholderEquity 213917000.00
otherCurrentLiab 21188000.00
commonStock 27000.00
retainedEarnings 105633000.00
otherLiab 13696000.00
otherAssets 71677000.00
cash 34237000.00
totalCurrentLiabilities 136984000.00
netDebt 202929000.00
shortTermDebt 70594000.00
shortLongTermDebtTotal 237166000.00
otherStockholderEquity 120504000.00
propertyPlantEquipment 211693000.00
totalCurrentAssets 268553000.00
netReceivables 76249000.00
longTermDebt 20754000.00
inventory 120237000.00
accountsPayable 45202000.00
accumulatedOtherComprehensiveIncome -12247000.00
commonStockTotalEquity 27000.00
treasuryStock -91644000.00
nonCurrrentAssetsOther 53468000.00
nonCurrentAssetsTotal 283370000.00
nonCurrentLiabilitiesTotal 201022000.00
liabilitiesAndStockholdersEquity 551923000.00
cashAndShortTermInvestments 34237000.00
propertyPlantAndEquipmentGross 211693000.00
propertyPlantAndEquipmentNet 211693000.00
commonStockSharesOutstanding 25845000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 553586000.00
otherCurrentAssets 37854000.00
totalLiab 332825000.00
totalStockholderEquity 220761000.00
otherCurrentLiab 29848000.00
commonStock 27000.00
retainedEarnings 115238000.00
otherLiab 13524000.00
goodWill 18027000.00
otherAssets 71872000.00
cash 21648000.00
totalCurrentLiabilities 77798000.00
netDebt 209405000.00
shortTermDebt 10304000.00
shortLongTermDebtTotal 231053000.00
otherStockholderEquity 120372000.00
propertyPlantEquipment 216513000.00
totalCurrentAssets 265201000.00
netReceivables 76982000.00
longTermDebt 220749000.00
inventory 128717000.00
accountsPayable 37646000.00
accumulatedOtherComprehensiveIncome -14876000.00
commonStockTotalEquity 27000.00
treasuryStock -92246000.00
nonCurrrentAssetsOther 53845000.00
nonCurrentAssetsTotal 288385000.00
nonCurrentLiabilitiesTotal 255027000.00
liabilitiesAndStockholdersEquity 553586000.00
cashAndShortTermInvestments 21648000.00
propertyPlantAndEquipmentGross 216513000.00
propertyPlantAndEquipmentNet 216513000.00
commonStockSharesOutstanding