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UFP Industries, Inc. работает как холдинговая компания, чьи дочерние компании предлагают три надежных рынка: розничная торговля, строительство и промышленность. Он работает в следующих сегментах: Север, Юг, Запад, Все другие и Корпоративный. Сегмент All Other состоит из альтернативных материалов, международных, idX и корпоративных подразделений. Корпоративный сегмент представляет собой распределенные административные расходы и определенные расходы на стимулирующее вознаграждение. Компания была основана в 1955 году и имеет штаб-квартиру в Гранд-Рапидс, Мичиган.

General
Code UFPI
Type Common Stock
Name Ufp Industries Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BL0T06
ISIN US90278Q1085
LEI 5493007KB485C9OV5572
PrimaryTicker UFPI.US
CUSIP 913543104
CIK 912767
EmployerIdNumber 38-1465835
FiscalYearEnd December
IPODate 1993-11-10
InternationalDomestic Domestic
Sector Basic Materials
Industry Lumber & Wood Production
GicSector Industrials
GicGroup Capital Goods
GicIndustry Building Products
GicSubIndustry Building Products
HomeCategory Domestic
IsDelisted Нет
Address 2801 East Beltline Avenue, NE, Grand Rapids, MI, United States, 49525
Phone 616 364 6161
WebURL https://www.ufpi.com
FullTimeEmployees 15500
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 6260738048
MarketCapitalizationMln 6260.738
EBITDA 884742976
PERatio 11.1209
PEGRatio 1.88
WallStreetTargetPrice 115
BookValue 45.315
DividendShare 1
DividendYield 0.0118
EarningsShare 9.1
EPSEstimateCurrentYear 8.23
EPSEstimateNextYear 8.63
EPSEstimateNextQuarter 1.69
EPSEstimateCurrentQuarter 1.83
MostRecentQuarter 2023-06-30
ProfitMargin 0.0712
OperatingMarginTTM 0.0939
ReturnOnAssetsTTM 0.1276
ReturnOnEquityTTM 0.2246
RevenueTTM 8102945792
RevenuePerShareTTM 135.425
QuarterlyRevenueGrowthYOY -0.295
GrossProfitTTM 1789461000
DilutedEpsTTM 9.1
QuarterlyEarningsGrowthYOY -0.269

Financials / Income Statement / quarterly / net Income

121.04M
2021-09-30
137.91M
2021-12-31
189.7M
2022-03-31
203.12M
2022-06-30
167.24M
2022-09-30
132.59M
2022-12-31
126.07M
2023-03-31
150.76M
2023-06-30

Financials / Income Statement / quarterly / ebitda

193.7M
2021-09-30
222.03M
2021-12-31
284.73M
2022-03-31
311.83M
2022-06-30
266.6M
2022-09-30
199.78M
2022-12-31
194.43M
2023-03-31
225.87M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

2.094B
2021-09-30
2.017B
2021-12-31
2.489B
2022-03-31
2.901B
2022-06-30
2.323B
2022-09-30
1.914B
2022-12-31
1.822B
2023-03-31
2.044B
2023-06-30

Earnings / History / epsActual

2.66
2022-09-30
2.1
2022-12-31
1.98
2023-03-31
2.36
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 11.1209
ForwardPE 7.9808
PriceSalesTTM 0.5105
PriceBookMRQ 2.0754
EnterpriseValue 5963745280
EnterpriseValueRevenue 0.514
EnterpriseValueEbitda 4.6112
SharesStats
SharesOutstanding 61865000
SharesFloat 60331373
PercentInsiders 2.926
PercentInstitutions 82.024
Technicals
Beta 1.5249
52WeekHigh 107.57
52WeekLow 65.3777
50DayMA 101.89
200DayMA 88.7684
SharesShort 1208117
SharesShortPriorMonth 1159061
ShortRatio 5.57
ShortPercent 0.029
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 3843943000.00
intangibleAssets 7330000.00
otherCurrentAssets 50203000.00
totalLiab 1002174000.00
totalStockholderEquity 2841769000.00
otherCurrentLiab 289211000.00
commonStock 61865000.00
capitalStock 61865000.00
retainedEarnings 2408314000.00
goodWill 336495000.00
cash 702148000.00
totalCurrentLiabilities 556004000.00
netDebt -424942000.00
shortTermDebt 2385000.00
shortLongTermDebt 2385000.00
shortLongTermDebtTotal 277206000.00
otherStockholderEquity 335494000.00
propertyPlantEquipment 718014000.00
totalCurrentAssets 2415058000.00
netTangibleAssets 2810155000.00
shortTermInvestments 38459000.00
netReceivables 802300000.00
longTermDebt 274821000.00
inventory 821187000.00
accountsPayable 264408000.00
noncontrollingInterestInConsolidatedEntity 31614000.00
accumulatedOtherComprehensiveIncome -2290000.00
commonStockTotalEquity 61865000.00
retainedEarningsTotalEquity 2408314000.00
nonCurrrentAssetsOther 228929000.00
nonCurrentAssetsTotal 1428885000.00
capitalLeaseObligations 110081000.00
nonCurrentLiabilitiesOther 171349000.00
nonCurrentLiabilitiesTotal 446170000.00
warrants 6772000.00
capitalSurpluse 335494000.00
liabilitiesAndStockholdersEquity 3843943000.00
cashAndShortTermInvestments 740607000.00
propertyPlantAndEquipmentGross 718014000.00
propertyPlantAndEquipmentNet 718014000.00
netWorkingCapital 1859054000.00
netInvestedCapital 3118975000.00
commonStockSharesOutstanding 63881780.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 3696789000.00
intangibleAssets 7336000.00
otherCurrentAssets 35692000.00
totalLiab 984347000.00
totalStockholderEquity 2712442000.00
otherCurrentLiab 249350000.00
commonStock 62096000.00
capitalStock 62096000.00
retainedEarnings 2293025000.00
goodWill 337467000.00
cash 423299000.00
totalCurrentLiabilities 530359000.00
netDebt -145277000.00
shortTermDebt 3020000.00
shortLongTermDebt 3020000.00
shortLongTermDebtTotal 278022000.00
otherStockholderEquity 362395000.00
propertyPlantEquipment 700155000.00
totalCurrentAssets 2267013000.00
netTangibleAssets 2682578000.00
shortTermInvestments 37534000.00
netReceivables 809389000.00
longTermDebt 275002000.00
inventory 960338000.00
accountsPayable 277989000.00
noncontrollingInterestInConsolidatedEntity 29864000.00
accumulatedOtherComprehensiveIncome -5074000.00
commonStockTotalEquity 62096000.00
retainedEarningsTotalEquity 2293025000.00
nonCurrrentAssetsOther 238347000.00
nonCurrentAssetsTotal 1429776000.00
capitalLeaseObligations 120020000.00
nonCurrentLiabilitiesOther 178986000.00
nonCurrentLiabilitiesTotal 453988000.00
warrants 6801000.00
capitalSurpluse 325730000.00
liabilitiesAndStockholdersEquity 3696789000.00
cashAndShortTermInvestments 460833000.00
propertyPlantAndEquipmentGross 700155000.00
propertyPlantAndEquipmentNet 700155000.00
netWorkingCapital 1736654000.00
netInvestedCapital 2990464000.00
commonStockSharesOutstanding 63671212.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 3672073000.00
intangibleAssets 151231000.00
otherCurrentAssets 75646000.00
totalLiab 1068370000.00
totalStockholderEquity 2603703000.00
otherCurrentLiab 401952000.00
commonStock 61618000.00
capitalStock 61618000.00
retainedEarnings 2217410000.00
goodWill 337320000.00
cash 559397000.00
totalCurrentLiabilities 611835000.00
netDebt -281301000.00
shortTermDebt 2942000.00
shortLongTermDebt 2942000.00
shortLongTermDebtTotal 278096000.00
otherStockholderEquity 333750000.00
propertyPlantEquipment 688982000.00
totalCurrentAssets 2262113000.00
netTangibleAssets 2570862000.00
shortTermInvestments 36013000.00
netReceivables 617604000.00
longTermDebt 275154000.00
inventory 973227000.00
accountsPayable 206941000.00
noncontrollingInterestInConsolidatedEntity 32841000.00
accumulatedOtherComprehensiveIncome -9075000.00
commonStockTotalEquity 61618000.00
retainedEarningsTotalEquity 2217410000.00
nonCurrrentAssetsOther 228677000.00
nonCurrentAssetsTotal 1409960000.00
capitalLeaseObligations 110996000.00
nonCurrentLiabilitiesOther 181381000.00
nonCurrentLiabilitiesTotal 456535000.00
warrants 6880000.00
capitalSurpluse 294029000.00
liabilitiesAndStockholdersEquity 3672073000.00
cashAndShortTermInvestments 595410000.00
propertyPlantAndEquipmentGross 688982000.00
propertyPlantAndEquipmentNet 688982000.00
netWorkingCapital 1650278000.00
netInvestedCapital 2881799000.00
commonStockSharesOutstanding 63137619.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 3807242000.00
intangibleAssets 121212000.00
otherCurrentAssets 71420000.00
totalLiab 1266598000.00
totalStockholderEquity 2540644000.00
otherCurrentLiab 434045000.00
commonStock 61638000.00
capitalStock 61638000.00
retainedEarnings 2102764000.00
otherLiab 256421000.00
goodWill 319183000.00
otherAssets 150826000.00
cash 455743000.00
totalCurrentLiabilities 807214000.00
netDebt -134616000.00
shortTermDebt 45710000.00
shortLongTermDebt 45710000.00
shortLongTermDebtTotal 321127000.00
otherStockholderEquity 387590000.00
propertyPlantEquipment 644007000.00
totalCurrentAssets 2450944000.00
netTangibleAssets 2444642000.00
shortTermInvestments 33113000.00
netReceivables 880581000.00
longTermDebt 275417000.00
inventory 1009358000.00
accountsPayable 327459000.00
noncontrollingInterestInConsolidatedEntity 31660000.00
accumulatedOtherComprehensiveIncome -11348000.00
commonStockTotalEquity 61638000.00
retainedEarningsTotalEquity 2102764000.00
nonCurrrentAssetsOther 147687000.00
nonCurrentAssetsTotal 1356298000.00
capitalLeaseObligations 104670000.00
nonCurrentLiabilitiesOther 183967000.00
nonCurrentLiabilitiesTotal 459384000.00
warrants 7563000.00
capitalSurpluse 284025000.00
liabilitiesAndStockholdersEquity 3807242000.00
cashAndShortTermInvestments 488856000.00
propertyPlantAndEquipmentGross 644007000.00
propertyPlantAndEquipmentNet 703161000.00
netWorkingCapital 1643730000.00
netInvestedCapital 2861771000.00
commonStockSharesOutstanding 60192000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 3610823000.00
intangibleAssets 125219000.00
otherCurrentAssets 49324000.00
totalLiab 1285755000.00
totalStockholderEquity 2325068000.00
otherCurrentLiab 381170000.00
commonStock 61623000.00
capitalStock 61623000.00
retainedEarnings 1950922000.00
otherLiab 185447000.00
goodWill 320532000.00
otherAssets 163464000.00
cash 138071000.00
totalCurrentLiabilities 823993000.00
currentDeferredRevenue 3568000.00
netDebt 190666000.00
shortTermDebt 52422000.00
shortLongTermDebt 52422000.00
shortLongTermDebtTotal 328737000.00
otherStockholderEquity 319981000.00
propertyPlantEquipment 625164000.00
totalCurrentAssets 2376444000.00
netTangibleAssets 1879317000.00
shortTermInvestments 35475000.00
netReceivables 1046543000.00
longTermDebt 276315000.00
inventory 1106302000.00
accountsPayable 386833000.00
noncontrollingInterestInConsolidatedEntity 44920000.00
accumulatedOtherComprehensiveIncome -7458000.00
commonStockTotalEquity 61623000.00
retainedEarningsTotalEquity 1950922000.00
nonCurrrentAssetsOther 159896000.00
nonCurrentAssetsTotal 1234379000.00
capitalLeaseObligations 111367000.00
nonCurrentLiabilitiesOther 185447000.00
nonCurrentLiabilitiesTotal 461762000.00
capitalSurpluse 275061000.00
liabilitiesAndStockholdersEquity 3610823000.00
cashAndShortTermInvestments 173546000.00
propertyPlantAndEquipmentGross 625164000.00
propertyPlantAndEquipmentNet 625164000.00
netWorkingCapital 1552451000.00
netInvestedCapital 328737000.00
commonStockSharesOutstanding 60416000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 3673966000.00
intangibleAssets 127601000.00
otherCurrentAssets 36727000.00
totalLiab 1455794000.00
totalStockholderEquity 2218172000.00
otherCurrentLiab 372640000.00
commonStock 62734000.00
capitalStock 62734000.00
retainedEarnings 1851784000.00
otherLiab 173577000.00
goodWill 317631000.00
otherAssets 155438000.00
cash 73783000.00
totalCurrentLiabilities 903202000.00
netDebt 409838000.00
shortTermDebt 104606000.00
shortLongTermDebt 104606000.00
shortLongTermDebtTotal 483621000.00
otherStockholderEquity 306824000.00
propertyPlantEquipment 600879000.00
totalCurrentAssets 2472417000.00
netTangibleAssets 2177892000.00
shortTermInvestments 35465000.00
netReceivables 1095362000.00
longTermDebt 379015000.00
inventory 1230351000.00
accountsPayable 425956000.00
noncontrollingInterestInConsolidatedEntity 40280000.00
accumulatedOtherComprehensiveIncome -3170000.00
commonStockTotalEquity 62734000.00
retainedEarningsTotalEquity 1851784000.00
nonCurrrentAssetsOther 151848000.00
nonCurrentAssetsTotal 1201549000.00
capitalLeaseObligations 102984000.00
nonCurrentLiabilitiesOther 173577000.00
nonCurrentLiabilitiesTotal 552592000.00
capitalSurpluse 266544000.00
liabilitiesAndStockholdersEquity 3673966000.00
cashAndShortTermInvestments 109248000.00
propertyPlantAndEquipmentGross 600879000.00
propertyPlantAndEquipmentNet 600879000.00
netWorkingCapital 1569215000.00
netInvestedCapital 483621000.00
commonStockSharesOutstanding 60973000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3245271000.00
intangibleAssets 116386000.00
otherCurrentAssets 44633000.00
totalLiab 1228702000.00
totalStockholderEquity 2016569000.00
otherCurrentLiab 397204000.00
commonStock 61902000.00
capitalStock 61902000.00
retainedEarnings 1678121000.00
otherLiab 175093000.00
goodWill 315038000.00
otherAssets 151351000.00
cash 286662000.00
totalCurrentLiabilities 776042000.00
netDebt 50618000.00
shortTermDebt 59713000.00
shortLongTermDebt 59713000.00
shortLongTermDebtTotal 337280000.00
otherStockholderEquity 2016569000.00
propertyPlantEquipment 589020000.00
totalCurrentAssets 2073476000.00
netTangibleAssets 1978613000.00
shortTermInvestments 36495000.00
netReceivables 737805000.00
longTermDebt 277567000.00
inventory 963320000.00
accountsPayable 319125000.00
noncontrollingInterestInConsolidatedEntity 37956000.00
accumulatedOtherComprehensiveIncome -5405000.00
commonStockTotalEquity 61902000.00
retainedEarningsTotalEquity 1678121000.00
nonCurrrentAssetsOther 151351000.00
nonCurrentAssetsTotal 1171795000.00
capitalLeaseObligations 99787000.00
nonCurrentLiabilitiesOther 175093000.00
nonCurrentLiabilitiesTotal 452660000.00
capitalSurpluse 243995000.00
liabilitiesAndStockholdersEquity 3245271000.00
cashAndShortTermInvestments 323157000.00
propertyPlantAndEquipmentGross 589020000.00
propertyPlantAndEquipmentNet 589020000.00
netWorkingCapital 1297434000.00
netInvestedCapital 337280000.00
commonStockSharesOutstanding 62400905.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 3010247000.00
intangibleAssets 101364000.00
otherCurrentAssets 48174000.00
totalLiab 1132773000.00
totalStockholderEquity 1877474000.00
otherCurrentLiab 325456000.00
commonStock 61888000.00
capitalStock 61888000.00
retainedEarnings 1552593000.00
otherLiab 155984000.00
goodWill 292318000.00
otherAssets 144904000.00
cash 138637000.00
totalCurrentLiabilities 666670000.00
currentDeferredRevenue 37376000.00
netDebt 182387000.00
shortTermDebt 10905000.00
shortLongTermDebt 10905000.00
shortLongTermDebtTotal 321024000.00
otherStockholderEquity 239563000.00
propertyPlantEquipment 552911000.00
totalCurrentAssets 1922750000.00
netTangibleAssets 1487792000.00
shortTermInvestments 33723000.00
netReceivables 783959000.00
longTermDebt 310119000.00
inventory 900665000.00
accountsPayable 292933000.00
noncontrollingInterestInConsolidatedEntity 26708000.00
accumulatedOtherComprehensiveIncome -3278000.00
commonStockTotalEquity 61888000.00
retainedEarningsTotalEquity 1552593000.00
nonCurrrentAssetsOther 144904000.00
nonCurrentAssetsTotal 1087497000.00
capitalLeaseObligations 97790000.00
nonCurrentLiabilitiesOther 155984000.00
nonCurrentLiabilitiesTotal 466103000.00
capitalSurpluse 239563000.00
liabilitiesAndStockholdersEquity 3010247000.00
cashAndShortTermInvestments 172360000.00
propertyPlantAndEquipmentGross 552911000.00
propertyPlantAndEquipmentNet 552911000.00
netWorkingCapital 1256080000.00
netInvestedCapital 321024000.00
commonStockSharesOutstanding 60401000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 3226283000.00
intangibleAssets 106002000.00
otherCurrentAssets 36699000.00
totalLiab 1466720000.00
totalStockholderEquity 1759563000.00
otherCurrentLiab 303808000.00
commonStock 61851000.00
capitalStock 61851000.00
retainedEarnings 1440833000.00
otherLiab 86983000.00
goodWill 318108000.00
otherAssets 50889000.00
cash 44286000.00
totalCurrentLiabilities 731317000.00
currentDeferredRevenue 33699000.00
netDebt 561896000.00
shortTermDebt 34326000.00
shortLongTermDebt 34326000.00
shortLongTermDebtTotal 606182000.00
otherStockholderEquity 235309000.00
propertyPlantEquipment 533187000.00
totalCurrentAssets 2122500000.00
netTangibleAssets 1736529000.00
shortTermInvestments 33827000.00
netReceivables 980571000.00
longTermDebt 571856000.00
inventory 1026488000.00
accountsPayable 359484000.00
noncontrollingInterestInConsolidatedEntity 23034000.00
accumulatedOtherComprehensiveIncome -1464000.00
commonStockTotalEquity 61851000.00
retainedEarningsTotalEquity 1440833000.00
nonCurrrentAssetsOther 146486000.00
nonCurrentAssetsTotal 1103783000.00
capitalLeaseObligations 101075000.00
nonCurrentLiabilitiesOther 163547000.00
nonCurrentLiabilitiesTotal 735403000.00
capitalSurpluse 235309000.00
liabilitiesAndStockholdersEquity 3226283000.00
cashAndShortTermInvestments 78113000.00
propertyPlantAndEquipmentGross 630784000.00
propertyPlantAndEquipmentNet 533187000.00
netWorkingCapital 1391183000.00
netInvestedCapital 606182000.00
commonStockSharesOutstanding 60363000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2790220000.00
intangibleAssets 101213000.00
otherCurrentAssets 29072000.00
totalLiab 1203677000.00
totalStockholderEquity 1586543000.00
otherCurrentLiab 215768000.00
commonStock 61838000.00
retainedEarnings 1276722000.00
otherLiab 165308000.00
goodWill 314189000.00
otherAssets 149393000.00
cash 44399000.00
totalCurrentLiabilities 612059000.00
currentDeferredRevenue 49644000.00
netDebt 429160000.00
shortTermDebt 47249000.00
shortLongTermDebt 47249000.00
shortLongTermDebtTotal 473559000.00
otherStockholderEquity 231111000.00
propertyPlantEquipment 488367000.00
totalCurrentAssets 1737058000.00
netTangibleAssets 1171141000.00
shortTermInvestments 31439000.00
netReceivables 808105000.00
longTermDebt 426310000.00
inventory 823414000.00
accountsPayable 299398000.00
noncontrollingInterestInConsolidatedEntity 20336000.00
accumulatedOtherComprehensiveIncome -3464000.00
commonStockTotalEquity 61838000.00
retainedEarningsTotalEquity 1276722000.00
nonCurrrentAssetsOther 149393000.00
nonCurrentAssetsTotal 1053162000.00
capitalLeaseObligations 99459000.00
nonCurrentLiabilitiesOther 165308000.00
nonCurrentLiabilitiesTotal 591618000.00
capitalSurpluse 231111000.00
liabilitiesAndStockholdersEquity 2790220000.00
cashAndShortTermInvestments 75838000.00
propertyPlantAndEquipmentGross 586771000.00
propertyPlantAndEquipmentNet 488367000.00
netWorkingCapital 1124999000.00
netInvestedCapital 473559000.00
commonStockSharesOutstanding 60015000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-03
currency_symbol USD
totalAssets 2404891000.00
intangibleAssets 79653000.00
otherCurrentAssets 39648000.00
totalLiab 921739000.00
totalStockholderEquity 1483152000.00
otherCurrentLiab 235582000.00
commonStock 61206000.00
retainedEarnings 1182680000.00
otherLiab 146383000.00
goodWill 252193000.00
otherAssets 117521000.00
cash 436507000.00
totalCurrentLiabilities 463749000.00
currentDeferredRevenue 16549000.00
netDebt -124800000.00
shortTermDebt 100000.00
shortLongTermDebt 100000.00
shortLongTermDebtTotal 311707000.00
otherStockholderEquity 218224000.00
propertyPlantEquipment 417162000.00
totalCurrentAssets 1538362000.00
netTangibleAssets 1460316000.00
shortTermInvestments 24308000.00
netReceivables 470504000.00
longTermDebt 311607000.00
inventory 567294000.00
accountsPayable 211518000.00
noncontrollingInterestInConsolidatedEntity 22836000.00
accumulatedOtherComprehensiveIncome -1794000.00
commonStockTotalEquity 61206000.00
retainedEarningsTotalEquity 1182680000.00
nonCurrrentAssetsOther 117521000.00
nonCurrentAssetsTotal 866529000.00
capitalLeaseObligations 78058000.00
nonCurrentLiabilitiesOther 146383000.00
nonCurrentLiabilitiesTotal 457990000.00
capitalSurpluse 218224000.00
liabilitiesAndStockholdersEquity 2404891000.00
cashAndShortTermInvestments 460815000.00
propertyPlantAndEquipmentGross 974497000.00
propertyPlantAndEquipmentNet 417162000.00
netWorkingCapital 1074613000.00
netInvestedCapital 1772023000.00
commonStockSharesOutstanding 61717647.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 2350620000.00
intangibleAssets 65566000.00
otherCurrentAssets 32888000.00
totalLiab 936816000.00
totalStockholderEquity 1413804000.00
otherCurrentLiab 241360000.00
commonStock 61187000.00
retainedEarnings 1127375000.00
otherLiab 69845000.00
goodWill 245925000.00
otherAssets 43613000.00
cash 346154000.00
totalCurrentLiabilities 493604000.00
currentDeferredRevenue 18373000.00
netDebt -32127000.00
shortTermDebt 2760000.00
shortLongTermDebt 2760000.00
shortLongTermDebtTotal 314027000.00
otherStockholderEquity 216002000.00
propertyPlantEquipment 405995000.00
totalCurrentAssets 1512109000.00
netTangibleAssets 1397590000.00
shortTermInvestments 20530000.00
netReceivables 583079000.00
longTermDebt 311267000.00
inventory 528734000.00
accountsPayable 231111000.00
noncontrollingInterestInConsolidatedEntity 16214000.00
accumulatedOtherComprehensiveIncome -6974000.00
commonStockTotalEquity 61187000.00
retainedEarningsTotalEquity 1127375000.00
nonCurrrentAssetsOther 121025000.00
nonCurrentAssetsTotal 838511000.00
capitalLeaseObligations 77449000.00
nonCurrentLiabilitiesOther 47367000.00
nonCurrentLiabilitiesTotal 443212000.00
capitalSurpluse 216002000.00
liabilitiesAndStockholdersEquity 2350620000.00
cashAndShortTermInvestments 366684000.00
propertyPlantAndEquipmentGross 483407000.00
propertyPlantAndEquipmentNet 405995000.00
netWorkingCapital 1018505000.00
netInvestedCapital 1711617000.00
commonStockSharesOutstanding 59818000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 2058608000.00
intangibleAssets 52481000.00
otherCurrentAssets 33786000.00
totalLiab 719283000.00
totalStockholderEquity 1339325000.00
otherCurrentLiab 192568000.00
commonStock 61169000.00
retainedEarnings 1057817000.00
otherLiab 61340000.00
goodWill 247482000.00
otherAssets 43425000.00
cash 200546000.00
totalCurrentLiabilities 435212000.00
currentDeferredRevenue 40520000.00
netDebt -36703000.00
shortTermDebt 2786000.00
shortLongTermDebt 2786000.00
shortLongTermDebtTotal 163843000.00
otherStockholderEquity 213809000.00
propertyPlantEquipment 401576000.00
totalCurrentAssets 1236605000.00
netTangibleAssets 1324399000.00
shortTermInvestments 19195000.00
netReceivables 522930000.00
longTermDebt 161057000.00
inventory 459424000.00
accountsPayable 199338000.00
noncontrollingInterestInConsolidatedEntity 14926000.00
accumulatedOtherComprehensiveIncome -8396000.00
commonStockTotalEquity 61169000.00
retainedEarningsTotalEquity 1057817000.00
nonCurrrentAssetsOther 120464000.00
nonCurrentAssetsTotal 822003000.00
capitalLeaseObligations 77085000.00
nonCurrentLiabilitiesOther 38655000.00
nonCurrentLiabilitiesTotal 284071000.00
capitalSurpluse 213809000.00
liabilitiesAndStockholdersEquity 2058608000.00
cashAndShortTermInvestments 219741000.00
propertyPlantAndEquipmentGross 478615000.00
propertyPlantAndEquipmentNet 401576000.00
netWorkingCapital 801393000.00
netInvestedCapital 1488242000.00
commonStockSharesOutstanding 59766000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1882982000.00
intangibleAssets 53520000.00
otherCurrentAssets 38776000.00
totalLiab 610700000.00
totalStockholderEquity 1272282000.00
otherCurrentLiab 148264000.00
commonStock 61102000.00
retainedEarnings 998996000.00
otherLiab 55958000.00
goodWill 246459000.00
otherAssets 43454000.00
cash 32129000.00
totalCurrentLiabilities 329255000.00
currentDeferredRevenue 16180000.00
netDebt 131193000.00
shortTermDebt 2772000.00
shortLongTermDebt 2772000.00
shortLongTermDebtTotal 163322000.00
otherStockholderEquity 211724000.00
propertyPlantEquipment 397575000.00
totalCurrentAssets 1060909000.00
netTangibleAssets 1260712000.00
shortTermInvestments 17778000.00
netReceivables 460821000.00
longTermDebt 160550000.00
inventory 510681000.00
accountsPayable 162039000.00
noncontrollingInterestInConsolidatedEntity 11570000.00
accumulatedOtherComprehensiveIncome -11110000.00
commonStockTotalEquity 61102000.00
retainedEarningsTotalEquity 998996000.00
nonCurrrentAssetsOther 124519000.00
nonCurrentAssetsTotal 822073000.00
capitalLeaseObligations 81117000.00
longTermDebtTotal 160550000.00
nonCurrentLiabilitiesOther 33159000.00
nonCurrentLiabilitiesTotal 281445000.00
capitalSurpluse 211724000.00
liabilitiesAndStockholdersEquity 1882982000.00
cashAndShortTermInvestments 49907000.00
propertyPlantAndEquipmentGross 478640000.00
propertyPlantAndEquipmentNet 397575000.00
netWorkingCapital 731654000.00
netInvestedCapital 1424034000.00
commonStockSharesOutstanding 60230000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1889477000.00
intangibleAssets 55667000.00
otherCurrentAssets 54978000.00
totalLiab 631744000.00
totalStockholderEquity 1257733000.00
otherCurrentLiab 202125000.00
commonStock 61409000.00
retainedEarnings 995022000.00
otherLiab 51951000.00
goodWill 229536000.00
otherAssets 43861000.00
cash 168336000.00
totalCurrentLiabilities 354042000.00
currentDeferredRevenue 6622000.00
netDebt -4653000.00
shortTermDebt 2816000.00
shortLongTermDebt 2816000.00
shortLongTermDebtTotal 163683000.00
otherStockholderEquity 192173000.00
propertyPlantEquipment 387174000.00
totalCurrentAssets 1093072000.00
longTermInvestments 16214000.00
netTangibleAssets 1243715000.00
shortTermInvestments 18527000.00
netReceivables 364027000.00
longTermDebt 160867000.00
inventory 486874000.00
accountsPayable 142479000.00
noncontrollingInterestInConsolidatedEntity 14018000.00
accumulatedOtherComprehensiveIncome -4889000.00
commonStockTotalEquity 61409000.00
retainedEarningsTotalEquity 995022000.00
nonCurrrentAssetsOther 105051000.00
nonCurrentAssetsTotal 796405000.00
capitalLeaseObligations 80167000.00
longTermDebtTotal 160867000.00
nonCurrentLiabilitiesOther 29071000.00
nonCurrentLiabilitiesTotal 277702000.00
capitalSurpluse 192173000.00
liabilitiesAndStockholdersEquity 1889477000.00
cashAndShortTermInvestments 186863000.00
propertyPlantAndEquipmentGross 467341000.00
propertyPlantAndEquipmentNet 387174000.00
commonStockSharesOutstanding 61862295.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 1880625000.00
intangibleAssets 54216000.00
otherCurrentAssets 55845000.00
totalLiab 651522000.00
totalStockholderEquity 1229103000.00
otherCurrentLiab 197863000.00
commonStock 61390000.00
retainedEarnings 969564000.00
otherLiab 43351000.00
goodWill 232411000.00
otherAssets 41451000.00
cash 64498000.00
totalCurrentLiabilities 385448000.00
currentDeferredRevenue 6666000.00
netDebt 98507000.00
shortTermDebt 152000.00
shortLongTermDebt 152000.00
shortLongTermDebtTotal 163005000.00
otherStockholderEquity 189820000.00
propertyPlantEquipment 385007000.00
totalCurrentAssets 1092104000.00
longTermInvestments 16082000.00
netTangibleAssets 1215459000.00
shortTermInvestments 17028000.00
netReceivables 474648000.00
longTermDebt 162853000.00
inventory 479356000.00
accountsPayable 180767000.00
noncontrollingInterestInConsolidatedEntity 13644000.00
accumulatedOtherComprehensiveIncome -5315000.00
commonStockTotalEquity 61390000.00
retainedEarningsTotalEquity 969564000.00
nonCurrrentAssetsOther 98521000.00
nonCurrentAssetsTotal 788521000.00
capitalLeaseObligations 75436000.00
longTermDebtTotal 162853000.00
nonCurrentLiabilitiesOther 28454000.00
nonCurrentLiabilitiesTotal 266074000.00
capitalSurpluse 189820000.00
liabilitiesAndStockholdersEquity 1880625000.00
cashAndShortTermInvestments 81526000.00
propertyPlantAndEquipmentGross 460443000.00
propertyPlantAndEquipmentNet 385007000.00
commonStockSharesOutstanding 60195000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1850659000.00
intangibleAssets 48535000.00
otherCurrentAssets 46868000.00
totalLiab 667426000.00
totalStockholderEquity 1183233000.00
otherCurrentLiab 159590000.00
commonStock 61367000.00
retainedEarnings 917704000.00
otherLiab 100349000.00
goodWill 225269000.00
otherAssets 111175000.00
cash 20497000.00
totalCurrentLiabilities 379606000.00
currentDeferredRevenue 5222000.00
netDebt 192119000.00
shortTermDebt 25145000.00
shortLongTermDebt 25145000.00
shortLongTermDebtTotal 212616000.00
otherStockholderEquity 192783000.00
propertyPlantEquipment 368572000.00
totalCurrentAssets 1097108000.00
longTermInvestments 14856000.00
netTangibleAssets 1167375000.00
shortTermInvestments 16776000.00
netReceivables 483263000.00
longTermDebt 187471000.00
inventory 528680000.00
accountsPayable 189649000.00
noncontrollingInterestInConsolidatedEntity 15858000.00
accumulatedOtherComprehensiveIncome -4479000.00
commonStockTotalEquity 61367000.00
retainedEarningsTotalEquity 917704000.00
nonCurrrentAssetsOther 93978000.00
nonCurrentAssetsTotal 753551000.00
capitalLeaseObligations 70793000.00
longTermDebtTotal 187471000.00
nonCurrentLiabilitiesOther 29701000.00
nonCurrentLiabilitiesTotal 287820000.00
capitalSurpluse 192783000.00
liabilitiesAndStockholdersEquity 1850659000.00
cashAndShortTermInvestments 37273000.00
propertyPlantAndEquipmentGross 439222000.00
propertyPlantAndEquipmentNet 368572000.00
commonStockSharesOutstanding 60148000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1821398000.00
intangibleAssets 271297000.00
otherCurrentAssets 44866000.00
totalLiab 683032000.00
totalStockholderEquity 1138366000.00
otherCurrentLiab 165647000.00
commonStock 61352000.00
retainedEarnings 875457000.00
otherLiab 96035000.00
goodWill 224247000.00
otherAssets 90463000.00
cash 17111000.00
totalCurrentLiabilities 320569000.00
currentDeferredRevenue 5020000.00
netDebt 268234000.00
shortTermDebt 18917000.00
shortLongTermDebt 18917000.00
shortLongTermDebtTotal 285345000.00
otherStockholderEquity 190879000.00
propertyPlantEquipment 356166000.00
totalCurrentAssets 1103472000.00
longTermInvestments 13580000.00
netTangibleAssets 1122899000.00
shortTermInvestments 16197000.00
netReceivables 444111000.00
longTermDebt 266428000.00
inventory 580163000.00
accountsPayable 130985000.00
noncontrollingInterestInConsolidatedEntity 15467000.00
accumulatedOtherComprehensiveIncome -4789000.00
commonStockTotalEquity 61352000.00
retainedEarningsTotalEquity 875457000.00
nonCurrrentAssetsOther 74519000.00
nonCurrentAssetsTotal 717926000.00
capitalLeaseObligations 66100000.00
longTermDebtTotal 266428000.00
nonCurrentLiabilitiesOther 29813000.00
nonCurrentLiabilitiesTotal 362463000.00
capitalSurpluse 190879000.00
liabilitiesAndStockholdersEquity 1821398000.00
cashAndShortTermInvestments 33308000.00
propertyPlantAndEquipmentGross 422266000.00
propertyPlantAndEquipmentNet 356166000.00
commonStockSharesOutstanding 59954000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1647548000.00
intangibleAssets 272963000.00
otherCurrentAssets 52655000.00
totalLiab 558864000.00
totalStockholderEquity 1088684000.00
otherCurrentLiab 142509000.00
commonStock 60884000.00
retainedEarnings 839917000.00
otherLiab 46564000.00
goodWill 224117000.00
otherAssets 24597000.00
cash 27316000.00
totalCurrentLiabilities 310170000.00
currentDeferredRevenue 3245000.00
netDebt 202329000.00
shortTermDebt 27515000.00
shortLongTermDebt 148000.00
shortLongTermDebtTotal 229645000.00
otherStockholderEquity 178540000.00
propertyPlantEquipment 354710000.00
totalCurrentAssets 995278000.00
netTangibleAssets 1073403000.00
shortTermInvestments 14755000.00
netReceivables 343450000.00
longTermDebt 202130000.00
inventory 556220000.00
accountsPayable 136901000.00
noncontrollingInterestInConsolidatedEntity 15281000.00
accumulatedOtherComprehensiveIncome -5938000.00
commonStockTotalEquity 60884000.00
retainedEarningsTotalEquity 839917000.00
nonCurrrentAssetsOther 8662000.00
deferredLongTermAssetCharges 2668000.00
nonCurrentAssetsTotal 652270000.00
longTermDebtTotal 202130000.00
nonCurrentLiabilitiesTotal 248694000.00
capitalSurpluse 178540000.00
liabilitiesAndStockholdersEquity 1647548000.00
cashAndShortTermInvestments 42071000.00
propertyPlantAndEquipmentGross 354710000.00
propertyPlantAndEquipmentNet 354710000.00
commonStockSharesOutstanding 61004000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1677171000.00
intangibleAssets 261666000.00
otherCurrentAssets 38699000.00
totalLiab 585447000.00
totalStockholderEquity 1091724000.00
deferredLongTermLiab 0.00
otherCurrentLiab 146147000.00
commonStock 61656000.00
retainedEarnings 841431000.00
otherLiab 40630000.00
goodWill 218631000.00
otherAssets 22345000.00
cash 26327000.00
totalCurrentLiabilities 358278000.00
currentDeferredRevenue 4955000.00
netDebt 191476000.00
shortTermDebt 31264000.00
shortLongTermDebt 149000.00
shortLongTermDebtTotal 217803000.00
otherStockholderEquity 176671000.00
propertyPlantEquipment 346309000.00
totalCurrentAssets 1046851000.00
netTangibleAssets 1076120000.00
shortTermInvestments 15809000.00
netReceivables 454935000.00
longTermDebt 186539000.00
inventory 510057000.00
accountsPayable 175912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15604000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3638000.00
additionalPaidInCapital 176671000.00
commonStockTotalEquity 61656000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 841431000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7052000.00
deferredLongTermAssetCharges 2176000.00
nonCurrentAssetsTotal 630320000.00
nonCurrentLiabilitiesTotal 227169000.00
capitalSurpluse 176671000.00
liabilitiesAndStockholdersEquity 1677171000.00
cashAndShortTermInvestments 42136000.00
propertyPlantAndEquipmentGross 346309000.00
propertyPlantAndEquipmentNet 346309000.00
commonStockSharesOutstanding 60614000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 1736619000.00
intangibleAssets 263024000.00
otherCurrentAssets 32860000.00
totalLiab 688896000.00
totalStockholderEquity 1047723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138809000.00
commonStock 61632000.00
retainedEarnings 800237000.00
otherLiab 42255000.00
goodWill 219595000.00
otherAssets 20266000.00
cash 27501000.00
totalCurrentLiabilities 370367000.00
netDebt 282923000.00
shortTermDebt 34150000.00
shortLongTermDebt 542000.00
shortLongTermDebtTotal 310424000.00
otherStockholderEquity 174749000.00
propertyPlantEquipment 340698000.00
totalCurrentAssets 1112631000.00
netTangibleAssets 1032541000.00
shortTermInvestments 14493000.00
netReceivables 489145000.00
longTermDebt 276274000.00
inventory 531874000.00
accountsPayable 197408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4077000.00
additionalPaidInCapital 174749000.00
commonStockTotalEquity 61632000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 800237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7081000.00
deferredLongTermAssetCharges 2235000.00
nonCurrentAssetsTotal 623988000.00
nonCurrentLiabilitiesTotal 318529000.00
capitalSurpluse 174749000.00
liabilitiesAndStockholdersEquity 1736619000.00
cashAndShortTermInvestments 41994000.00
propertyPlantAndEquipmentGross 340698000.00
propertyPlantAndEquipmentNet 340698000.00
commonStockSharesOutstanding 60549000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 1631464000.00
intangibleAssets 254546000.00
otherCurrentAssets 23304000.00
totalLiab 614542000.00
totalStockholderEquity 1016922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104609000.00
commonStock 61544000.00
retainedEarnings 768223000.00
otherLiab 26192000.00
goodWill 212596000.00
otherAssets 274180000.00
cash 25326000.00
totalCurrentLiabilities 313129000.00
currentDeferredRevenue 1600000.00
netDebt 266452000.00
shortTermDebt 30451000.00
shortLongTermDebt 425000.00
shortLongTermDebtTotal 291778000.00
otherStockholderEquity 172929000.00
propertyPlantEquipment 313571000.00
totalCurrentAssets 1043713000.00
netTangibleAssets 1001556000.00
shortTermInvestments 10701000.00
netReceivables 430251000.00
longTermDebt 261327000.00
inventory 521706000.00
accountsPayable 176469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 15366000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1140000.00
additionalPaidInCapital 172929000.00
commonStockTotalEquity 61544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 768223000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7123000.00
deferredLongTermAssetCharges 2273000.00
nonCurrentAssetsTotal 587751000.00
nonCurrentLiabilitiesTotal 301413000.00
capitalSurpluse 172929000.00
liabilitiesAndStockholdersEquity 1631464000.00
cashAndShortTermInvestments 36027000.00
propertyPlantAndEquipmentGross 313571000.00
propertyPlantAndEquipmentNet 313571000.00
commonStockSharesOutstanding 60363000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1464677000.00
intangibleAssets 254969000.00
otherCurrentAssets 35343000.00
totalLiab 490654000.00
totalStockholderEquity 974023000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131525000.00
commonStock 61192000.00
retainedEarnings 736212000.00
otherLiab 28655000.00
goodWill 212644000.00
otherAssets 272561000.00
cash 28339000.00
totalCurrentLiabilities 303246000.00
currentDeferredRevenue 4435000.00
netDebt 143515000.00
shortTermDebt 27180000.00
shortLongTermDebt 1329000.00
shortLongTermDebtTotal 171854000.00
otherStockholderEquity 161932000.00
propertyPlantEquipment 328629000.00
totalCurrentAssets 863487000.00
netTangibleAssets 959476000.00
shortTermInvestments 11269000.00
netReceivables 327751000.00
longTermDebt 144674000.00
inventory 460308000.00
accountsPayable 140106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14547000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 144000.00
additionalPaidInCapital 161928000.00
commonStockTotalEquity 61200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 736212000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7368000.00
deferredLongTermAssetCharges 1865000.00
nonCurrentAssetsTotal 601190000.00
nonCurrentLiabilitiesTotal 187408000.00
capitalSurpluse 161928000.00
liabilitiesAndStockholdersEquity 1464677000.00
cashAndShortTermInvestments 39608000.00
propertyPlantAndEquipmentGross 328600000.00
propertyPlantAndEquipmentNet 328629000.00
commonStockSharesOutstanding 61009804.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 1486554000.00
intangibleAssets 255330000.00
otherCurrentAssets 23201000.00
totalLiab 536474000.00
totalStockholderEquity 950080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 138364000.00
commonStock 20391000.00
retainedEarnings 715497000.00
otherLiab 29204000.00
goodWill 212029000.00
otherAssets 273217000.00
cash 22044000.00
totalCurrentLiabilities 338952000.00
netDebt 152654000.00
shortTermDebt 28814000.00
shortLongTermDebt 174698000.00
shortLongTermDebtTotal 174698000.00
otherStockholderEquity 200778000.00
propertyPlantEquipment 325109000.00
totalCurrentAssets 888600000.00
netTangibleAssets 935795000.00
shortTermInvestments 10781000.00
netReceivables 419183000.00
longTermDebt 145884000.00
inventory 412486000.00
accountsPayable 171774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14285000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -871000.00
additionalPaidInCapital 200778000.00
commonStockTotalEquity 20391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715497000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17515000.00
nonCurrentAssetsTotal 597954000.00
nonCurrentLiabilitiesTotal 197522000.00
capitalSurpluse 200778000.00
liabilitiesAndStockholdersEquity 1486554000.00
cashAndShortTermInvestments 32825000.00
propertyPlantAndEquipmentGross 325109000.00
propertyPlantAndEquipmentNet 325109000.00
commonStockSharesOutstanding 61633537.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 1482039000.00
intangibleAssets 253484000.00
otherCurrentAssets 21970000.00
totalLiab 565678000.00
totalStockholderEquity 916361000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122485000.00
commonStock 20422000.00
retainedEarnings 684808000.00
otherLiab 28959000.00
goodWill 213597000.00
otherAssets 271218000.00
cash 24625000.00
totalCurrentLiabilities 311607000.00
currentDeferredRevenue 3725000.00
netDebt 205274000.00
shortTermDebt 25147000.00
shortLongTermDebt 229899000.00
shortLongTermDebtTotal 229899000.00
otherStockholderEquity 199122000.00
propertyPlantEquipment 315956000.00
totalCurrentAssets 894865000.00
netTangibleAssets 901732000.00
shortTermInvestments 10401000.00
netReceivables 398529000.00
longTermDebt 204752000.00
inventory 438435000.00
accountsPayable 160250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14629000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2590000.00
additionalPaidInCapital 199092000.00
commonStockTotalEquity 20400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 684808000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17734000.00
nonCurrentAssetsTotal 587174000.00
nonCurrentLiabilitiesTotal 254071000.00
capitalSurpluse 199092000.00
liabilitiesAndStockholdersEquity 1482039000.00
cashAndShortTermInvestments 35026000.00
propertyPlantAndEquipmentGross 316000000.00
propertyPlantAndEquipmentNet 315956000.00
commonStockSharesOutstanding 61540244.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 1477659000.00
intangibleAssets 250160000.00
otherCurrentAssets 23820000.00
totalLiab 580306000.00
totalStockholderEquity 897353000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93613000.00
commonStock 20518000.00
retainedEarnings 670115000.00
otherLiab 28198000.00
goodWill 211061000.00
otherAssets 268493000.00
cash 31020000.00
totalCurrentLiabilities 277841000.00
currentDeferredRevenue 4352000.00
netDebt 245730000.00
shortTermDebt 23846000.00
shortLongTermDebt 2280000.00
shortLongTermDebtTotal 276750000.00
otherStockholderEquity 197389000.00
propertyPlantEquipment 309853000.00
totalCurrentAssets 903113000.00
netTangibleAssets 884539000.00
shortTermInvestments 5928000.00
netReceivables 365620000.00
longTermDebt 252904000.00
inventory 472016000.00
accountsPayable 156030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12814000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3450000.00
additionalPaidInCapital 197356000.00
commonStockTotalEquity 20500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 670115000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14533000.00
nonCurrentAssetsTotal 574546000.00
nonCurrentLiabilitiesTotal 302465000.00
capitalSurpluse 197356000.00
liabilitiesAndStockholdersEquity 1477659000.00
cashAndShortTermInvestments 36948000.00
propertyPlantAndEquipmentGross 309900000.00
propertyPlantAndEquipmentNet 309853000.00
commonStockSharesOutstanding 61345631.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 1292058000.00
intangibleAssets 227606000.00
otherCurrentAssets 32121000.00
totalLiab 431592000.00
totalStockholderEquity 860466000.00
deferredLongTermLiab 20817000.00
otherCurrentLiab 124722000.00
commonStock 20342000.00
retainedEarnings 649135000.00
otherLiab 29939000.00
goodWill 198535000.00
otherAssets 237769000.00
cash 34091000.00
totalCurrentLiabilities 271777000.00
netDebt 97363000.00
shortTermDebt 22395000.00
shortLongTermDebt 2634000.00
shortLongTermDebtTotal 131454000.00
otherStockholderEquity 185333000.00
propertyPlantEquipment 297851000.00
totalCurrentAssets 756438000.00
netTangibleAssets 849180000.00
shortTermInvestments 10348000.00
netReceivables 282253000.00
longTermDebt 109059000.00
inventory 397227000.00
accountsPayable 124660000.00
totalPermanentEquity 860466000.00
noncontrollingInterestInConsolidatedEntity 11286000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5630000.00
additionalPaidInCapital 185333000.00
commonStockTotalEquity 20342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 649135000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10163000.00
deferredLongTermAssetCharges 1546000.00
nonCurrentAssetsTotal 535620000.00
longTermDebtTotal 109059000.00
nonCurrentLiabilitiesOther 29939000.00
nonCurrentLiabilitiesTotal 159815000.00
capitalSurpluse 185333000.00
liabilitiesAndStockholdersEquity 1292058000.00
cashAndShortTermInvestments 44439000.00
propertyPlantAndEquipmentGross 297851000.00
propertyPlantAndEquipmentNet 297851000.00
commonStockSharesOutstanding 61029412.00
2016-09-30
date 2016-09-30
filing_date 2016-10-27
currency_symbol USD
totalAssets 1310637000.00
intangibleAssets 224186000.00
otherCurrentAssets 29043000.00
totalLiab 463547000.00
totalStockholderEquity 847090000.00
deferredLongTermLiab 0.00
otherCurrentLiab 150431000.00
commonStock 20331000.00
retainedEarnings 637536000.00
otherLiab 28963000.00
goodWill 207832000.00
otherAssets 235359000.00
cash 36683000.00
totalCurrentLiabilities 310156000.00
currentDeferredRevenue 6222000.00
netDebt 89203000.00
shortTermDebt 15524000.00
shortLongTermDebt 1584000.00
shortLongTermDebtTotal 125886000.00
otherStockholderEquity 184029000.00
propertyPlantEquipment 284491000.00
totalCurrentAssets 790787000.00
netTangibleAssets 836975000.00
shortTermInvestments 10453000.00
netReceivables 343771000.00
longTermDebt 110362000.00
inventory 369928000.00
accountsPayable 137979000.00
totalPermanentEquity 847090000.00
noncontrollingInterestInConsolidatedEntity 10115000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4854000.00
additionalPaidInCapital 183962000.00
commonStockTotalEquity 20300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 637536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11173000.00
deferredLongTermAssetCharges 2416000.00
nonCurrentAssetsTotal 519850000.00
nonCurrentLiabilitiesTotal 153391000.00
capitalSurpluse 183962000.00
liabilitiesAndStockholdersEquity 1310637000.00
cashAndShortTermInvestments 47136000.00
propertyPlantAndEquipmentGross 284500000.00
propertyPlantAndEquipmentNet 284491000.00
commonStockSharesOutstanding 61365441.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 1194506000.00
intangibleAssets 197891000.00
otherCurrentAssets 15238000.00
totalLiab 374871000.00
totalStockholderEquity 819635000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106588000.00
commonStock 20307000.00
retainedEarnings 609718000.00
otherLiab 26066000.00
goodWill 181381000.00
otherAssets 207902000.00
cash 87517000.00
totalCurrentLiabilities 239183000.00
currentDeferredRevenue 5407000.00
netDebt -1894000.00
shortTermDebt 1093000.00
shortLongTermDebt 1093000.00
shortLongTermDebtTotal 85623000.00
otherStockholderEquity 182735000.00
propertyPlantEquipment 256899000.00
totalCurrentAssets 729705000.00
netTangibleAssets 808586000.00
shortTermInvestments 9740000.00
netReceivables 318505000.00
longTermDebt 84530000.00
inventory 297796000.00
accountsPayable 126095000.00
totalPermanentEquity 819635000.00
noncontrollingInterestInConsolidatedEntity 11049000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4149000.00
additionalPaidInCapital 182710000.00
commonStockTotalEquity 20300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 609718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10011000.00
deferredLongTermAssetCharges 2541000.00
nonCurrentAssetsTotal 464801000.00
nonCurrentLiabilitiesTotal 135688000.00
capitalSurpluse 182710000.00
liabilitiesAndStockholdersEquity 1194506000.00
cashAndShortTermInvestments 97257000.00
propertyPlantAndEquipmentGross 256900000.00
propertyPlantAndEquipmentNet 256899000.00
commonStockSharesOutstanding 61093902.00
2016-03-31
date 2016-03-31
filing_date 2016-04-27
currency_symbol USD
totalAssets 1145777000.00
intangibleAssets 198338000.00
otherCurrentAssets 16889000.00
totalLiab 350849000.00
totalStockholderEquity 794928000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94210000.00
commonStock 20301000.00
retainedEarnings 584848000.00
otherLiab 26012000.00
goodWill 181280000.00
otherAssets 208762000.00
cash 43065000.00
totalCurrentLiabilities 215321000.00
currentDeferredRevenue 3700000.00
netDebt 42346000.00
shortTermDebt 886000.00
shortLongTermDebt 886000.00
shortLongTermDebtTotal 85411000.00
otherStockholderEquity 180444000.00
propertyPlantEquipment 254634000.00
totalCurrentAssets 682381000.00
netTangibleAssets 781598000.00
shortTermInvestments 6737000.00
netReceivables 287374000.00
longTermDebt 84525000.00
inventory 327177000.00
accountsPayable 116525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13330000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 584848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10424000.00
deferredLongTermAssetCharges 2664000.00
nonCurrentAssetsTotal 463396000.00
nonCurrentLiabilitiesTotal 135528000.00
capitalSurpluse 180395000.00
liabilitiesAndStockholdersEquity 1145777000.00
cashAndShortTermInvestments 49802000.00
propertyPlantAndEquipmentGross 254600000.00
propertyPlantAndEquipmentNet 254634000.00
commonStockSharesOutstanding 60669474.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 1107679000.00
intangibleAssets 198687000.00
otherCurrentAssets 25265000.00
totalLiab 341270000.00
totalStockholderEquity 766409000.00
deferredLongTermLiab 23838000.00
otherCurrentLiab 103011000.00
commonStock 20142000.00
retainedEarnings 565636000.00
otherLiab 28507000.00
goodWill 180990000.00
otherAssets 208297000.00
cash 87756000.00
totalCurrentLiabilities 204175000.00
currentDeferredRevenue 4978000.00
netDebt -3006000.00
shortTermDebt 1145000.00
shortLongTermDebt 1145000.00
shortLongTermDebtTotal 84750000.00
otherStockholderEquity 171640000.00
propertyPlantEquipment 251150000.00
totalCurrentAssets 648232000.00
netTangibleAssets 752755000.00
shortTermInvestments 6743000.00
netReceivables 222964000.00
longTermDebt 84750000.00
inventory 304918000.00
accountsPayable 95041000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13654000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 565636000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9610000.00
deferredLongTermAssetCharges 1312000.00
nonCurrentAssetsTotal 459447000.00
longTermDebtTotal 84750000.00
nonCurrentLiabilitiesOther 28507000.00
nonCurrentLiabilitiesTotal 137095000.00
capitalSurpluse 171562000.00
liabilitiesAndStockholdersEquity 1107679000.00
cashAndShortTermInvestments 94499000.00
propertyPlantAndEquipmentGross 251200000.00
propertyPlantAndEquipmentNet 251150000.00
commonStockSharesOutstanding 60970968.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 1111918000.00
intangibleAssets 200929000.00
otherCurrentAssets 23112000.00
totalLiab 355780000.00
totalStockholderEquity 756138000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108205000.00
commonStock 20133000.00
retainedEarnings 555193000.00
otherLiab 25838000.00
goodWill 182394000.00
otherAssets 209863000.00
cash 61328000.00
totalCurrentLiabilities 214301000.00
currentDeferredRevenue 4145000.00
netDebt 23394000.00
shortTermDebt 834000.00
shortLongTermDebtTotal 84722000.00
otherStockholderEquity 170350000.00
propertyPlantEquipment 254530000.00
totalCurrentAssets 647525000.00
netTangibleAssets 744090000.00
shortTermInvestments 5955000.00
netReceivables 273737000.00
longTermDebt 84722000.00
inventory 288209000.00
accountsPayable 101117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 12048000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1560000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 555193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8934000.00
deferredLongTermAssetCharges 1091000.00
nonCurrentAssetsTotal 464393000.00
nonCurrentLiabilitiesTotal 141479000.00
capitalSurpluse 170324000.00
liabilitiesAndStockholdersEquity 1111918000.00
cashAndShortTermInvestments 61328000.00
propertyPlantAndEquipmentGross 254500000.00
propertyPlantAndEquipmentNet 254530000.00
commonStockSharesOutstanding 60847619.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 1139666000.00
intangibleAssets 192505000.00
otherCurrentAssets 21205000.00
totalLiab 406854000.00
totalStockholderEquity 732812000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94615000.00
commonStock 20133000.00
retainedEarnings 530346000.00
otherLiab 19124000.00
goodWill 173158000.00
otherAssets 202491000.00
cash 24756000.00
totalCurrentLiabilities 234249000.00
currentDeferredRevenue 3347000.00
netDebt 119480000.00
shortTermDebt 21933000.00
shortLongTermDebtTotal 144236000.00
otherStockholderEquity 168664000.00
propertyPlantEquipment 257731000.00
totalCurrentAssets 679444000.00
netTangibleAssets 719291000.00
shortTermInvestments 710000.00
netReceivables 302538000.00
longTermDebt 122303000.00
inventory 330235000.00
accountsPayable 114354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13521000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 227000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 530346000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9986000.00
deferredLongTermAssetCharges 1171000.00
nonCurrentAssetsTotal 460222000.00
nonCurrentLiabilitiesTotal 172605000.00
capitalSurpluse 168862000.00
liabilitiesAndStockholdersEquity 1139666000.00
cashAndShortTermInvestments 24756000.00
propertyPlantAndEquipmentGross 257700000.00
propertyPlantAndEquipmentNet 257731000.00
commonStockSharesOutstanding 60881250.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 1167468000.00
intangibleAssets 193113000.00
otherCurrentAssets 19984000.00
totalLiab 452486000.00
totalStockholderEquity 714982000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75637000.00
commonStock 20120000.00
retainedEarnings 512421000.00
otherLiab 19558000.00
goodWill 184064000.00
otherAssets 202787000.00
cash 22888000.00
totalCurrentLiabilities 215157000.00
currentDeferredRevenue 3710000.00
netDebt 185717000.00
shortTermDebt 21585000.00
shortLongTermDebtTotal 208605000.00
otherStockholderEquity 167549000.00
propertyPlantEquipment 255462000.00
totalCurrentAssets 709219000.00
netTangibleAssets 700540000.00
shortTermInvestments 710000.00
netReceivables 260926000.00
longTermDebt 187020000.00
inventory 404711000.00
accountsPayable 114225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14442000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512421000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9674000.00
deferredLongTermAssetCharges 1163000.00
nonCurrentAssetsTotal 458249000.00
nonCurrentLiabilitiesTotal 237329000.00
capitalSurpluse 167786000.00
liabilitiesAndStockholdersEquity 1167468000.00
cashAndShortTermInvestments 22888000.00
propertyPlantAndEquipmentGross 255500000.00
propertyPlantAndEquipmentNet 255462000.00
commonStockSharesOutstanding 59776471.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 1023800000.00
intangibleAssets 191881000.00
otherCurrentAssets 36641000.00
totalLiab 324240000.00
totalStockholderEquity 699560000.00
deferredLongTermLiab 0.00
otherCurrentLiab 81052000.00
commonStock 19984000.00
retainedEarnings 502334000.00
otherLiab 19202000.00
goodWill 183062000.00
otherAssets 202525000.00
cash 405000.00
totalCurrentLiabilities 175460000.00
currentDeferredRevenue 4682000.00
netDebt 98861000.00
shortTermDebt 621000.00
shortLongTermDebt 99266000.00
shortLongTermDebtTotal 99266000.00
otherStockholderEquity 162046000.00
propertyPlantEquipment 248269000.00
totalCurrentAssets 573006000.00
netTangibleAssets 685694000.00
shortTermInvestments 405000.00
netReceivables 195912000.00
longTermDebt 98645000.00
inventory 340048000.00
accountsPayable 89105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13866000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 502334000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10644000.00
deferredLongTermAssetCharges 1079000.00
nonCurrentAssetsTotal 450794000.00
nonCurrentLiabilitiesTotal 148780000.00
capitalSurpluse 162483000.00
liabilitiesAndStockholdersEquity 1023800000.00
cashAndShortTermInvestments 405000.00
propertyPlantAndEquipmentGross 248300000.00
propertyPlantAndEquipmentNet 248269000.00
commonStockSharesOutstanding 60736957.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 1015483000.00
intangibleAssets 168825000.00
otherCurrentAssets 27591000.00
totalLiab 320399000.00
totalStockholderEquity 695084000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89945000.00
commonStock 19975000.00
retainedEarnings 501181000.00
otherLiab 15862000.00
goodWill 160146000.00
otherAssets 185052000.00
cash 26184000.00
totalCurrentLiabilities 192941000.00
currentDeferredRevenue 3940000.00
netDebt 58516000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 84700000.00
otherStockholderEquity 160548000.00
propertyPlantEquipment 245036000.00
totalCurrentAssets 585395000.00
netTangibleAssets 684515000.00
shortTermInvestments 720000.00
netReceivables 257235000.00
longTermDebt 84700000.00
inventory 273665000.00
accountsPayable 99008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10569000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2767000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 501181000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16227000.00
deferredLongTermAssetCharges 1312000.00
nonCurrentAssetsTotal 430088000.00
nonCurrentLiabilitiesTotal 127458000.00
capitalSurpluse 161122000.00
liabilitiesAndStockholdersEquity 1015483000.00
cashAndShortTermInvestments 26184000.00
propertyPlantAndEquipmentGross 245000000.00
propertyPlantAndEquipmentNet 245036000.00
commonStockSharesOutstanding 60106250.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 1021879000.00
intangibleAssets 9211000.00
otherCurrentAssets 312891000.00
totalLiab 342144000.00
totalStockholderEquity 679735000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77243000.00
commonStock 20071000.00
retainedEarnings 486616000.00
otherLiab 15825000.00
goodWill 160146000.00
otherAssets 183026000.00
cash 13659000.00
totalCurrentLiabilities 204398000.00
currentDeferredRevenue 2543000.00
netDebt 95094000.00
shortTermDebt 13659000.00
shortLongTermDebtTotal 108753000.00
otherStockholderEquity 159646000.00
propertyPlantEquipment 247453000.00
totalCurrentAssets 591400000.00
netTangibleAssets 669663000.00
shortTermInvestments -299361000.00
netReceivables 286422000.00
longTermDebt 95094000.00
inventory 277789000.00
accountsPayable 110953000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10072000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486616000.00
treasuryStock 0.00
nonCurrrentAssetsOther 183026000.00
deferredLongTermAssetCharges 1354000.00
nonCurrentAssetsTotal 430479000.00
nonCurrentLiabilitiesTotal 137746000.00
capitalSurpluse 160189000.00
liabilitiesAndStockholdersEquity 1021879000.00
cashAndShortTermInvestments -285702000.00
propertyPlantAndEquipmentGross 247500000.00
propertyPlantAndEquipmentNet 247453000.00
commonStockSharesOutstanding 60525000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 1006784000.00
intangibleAssets 169949000.00
otherCurrentAssets 27189000.00
totalLiab 346362000.00
totalStockholderEquity 660422000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55747000.00
commonStock 20049000.00
retainedEarnings 469028000.00
otherLiab 16044000.00
goodWill 160945000.00
otherAssets 183013000.00
cash 12151000.00
totalCurrentLiabilities 160220000.00
currentDeferredRevenue 1307000.00
netDebt 143471000.00
shortTermDebt 12151000.00
shortLongTermDebtTotal 155622000.00
otherStockholderEquity 158815000.00
propertyPlantEquipment 241419000.00
totalCurrentAssets 582352000.00
netTangibleAssets 650679000.00
shortTermInvestments -11431000.00
netReceivables 242433000.00
longTermDebt 143471000.00
inventory 312010000.00
accountsPayable 91015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9743000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2864000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 469028000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13064000.00
deferredLongTermAssetCharges 1307000.00
nonCurrentAssetsTotal 424432000.00
nonCurrentLiabilitiesTotal 186142000.00
capitalSurpluse 159278000.00
liabilitiesAndStockholdersEquity 1006784000.00
cashAndShortTermInvestments 720000.00
propertyPlantAndEquipmentGross 241400000.00
propertyPlantAndEquipmentNet 241419000.00
commonStockSharesOutstanding 60133333.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 916987000.00
intangibleAssets 169727000.00
otherCurrentAssets 27921000.00
totalLiab 267253000.00
totalStockholderEquity 649734000.00
deferredLongTermLiab 0.00
otherCurrentLiab 62244000.00
commonStock 19948000.00
retainedEarnings 461812000.00
otherLiab 16666000.00
goodWill 160146000.00
otherAssets 183179000.00
cash 720000.00
totalCurrentLiabilities 139099000.00
currentDeferredRevenue 2858000.00
netDebt 85779000.00
shortTermDebt 1079000.00
shortLongTermDebtTotal 85779000.00
otherStockholderEquity 155457000.00
propertyPlantEquipment 237410000.00
totalCurrentAssets 496398000.00
netTangibleAssets 640623000.00
shortTermInvestments 720000.00
netReceivables 180452000.00
longTermDebt 84700000.00
inventory 287305000.00
accountsPayable 72918000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9111000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 461812000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13452000.00
deferredLongTermAssetCharges 1365000.00
nonCurrentAssetsTotal 420589000.00
nonCurrentLiabilitiesTotal 128154000.00
capitalSurpluse 156129000.00
liabilitiesAndStockholdersEquity 916987000.00
cashAndShortTermInvestments 720000.00
propertyPlantAndEquipmentGross 237400000.00
propertyPlantAndEquipmentNet 237410000.00
commonStockSharesOutstanding 59962500.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 933513000.00
intangibleAssets 170301000.00
otherCurrentAssets 29483000.00
totalLiab 290112000.00
totalStockholderEquity 643401000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69876000.00
commonStock 19900000.00
retainedEarnings 458005000.00
otherLiab 16211000.00
goodWill 160146000.00
otherAssets 184612000.00
cash 5151000.00
totalCurrentLiabilities 164340000.00
currentDeferredRevenue 2655000.00
netDebt 79549000.00
shortTermDebt 6289000.00
shortLongTermDebtTotal 84700000.00
otherStockholderEquity 153205000.00
propertyPlantEquipment 239347000.00
totalCurrentAssets 509553000.00
netTangibleAssets 635006000.00
shortTermInvestments 720000.00
netReceivables 241990000.00
longTermDebt 84700000.00
inventory 232209000.00
accountsPayable 85520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8395000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 458005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14312000.00
deferredLongTermAssetCharges 1696000.00
nonCurrentAssetsTotal 423960000.00
nonCurrentLiabilitiesTotal 125772000.00
capitalSurpluse 153932000.00
liabilitiesAndStockholdersEquity 933513000.00
cashAndShortTermInvestments 5151000.00
propertyPlantAndEquipmentGross 239300000.00
propertyPlantAndEquipmentNet 239347000.00
commonStockSharesOutstanding 59539437.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 977312000.00
intangibleAssets 170770000.00
otherCurrentAssets 29490000.00
totalLiab 349420000.00
totalStockholderEquity 627892000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61989000.00
commonStock 19894000.00
retainedEarnings 443913000.00
otherLiab 17358000.00
goodWill 161516000.00
otherAssets 188793000.00
cash 3407000.00
totalCurrentLiabilities 164747000.00
currentDeferredRevenue 3757000.00
netDebt 142473000.00
shortTermDebt 3407000.00
shortLongTermDebtTotal 145880000.00
otherStockholderEquity 152502000.00
propertyPlantEquipment 233773000.00
totalCurrentAssets 554746000.00
netTangibleAssets 619633000.00
shortTermInvestments -2654000.00
netReceivables 270949000.00
longTermDebt 142473000.00
inventory 253554000.00
accountsPayable 95594000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8259000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3331000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 443913000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18023000.00
deferredLongTermAssetCharges 1670000.00
nonCurrentAssetsTotal 422566000.00
nonCurrentLiabilitiesTotal 184673000.00
capitalSurpluse 153254000.00
liabilitiesAndStockholdersEquity 977312000.00
cashAndShortTermInvestments 753000.00
propertyPlantAndEquipmentGross 233800000.00
propertyPlantAndEquipmentNet 233773000.00
commonStockSharesOutstanding 59893671.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 966950000.00
intangibleAssets 171203000.00
otherCurrentAssets 25716000.00
totalLiab 351293000.00
totalStockholderEquity 615657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48377000.00
commonStock 19869000.00
retainedEarnings 432116000.00
otherLiab 17280000.00
goodWill 161266000.00
otherAssets 188792000.00
cash 7665000.00
totalCurrentLiabilities 153828000.00
currentDeferredRevenue 4189000.00
netDebt 155181000.00
shortTermDebt 7665000.00
shortLongTermDebtTotal 162846000.00
otherStockholderEquity 151025000.00
propertyPlantEquipment 228083000.00
totalCurrentAssets 550075000.00
netTangibleAssets 607402000.00
shortTermInvestments -7012000.00
netReceivables 232954000.00
longTermDebt 155181000.00
inventory 290752000.00
accountsPayable 93597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8255000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 432116000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17589000.00
deferredLongTermAssetCharges 1721000.00
nonCurrentAssetsTotal 416875000.00
nonCurrentLiabilitiesTotal 197465000.00
capitalSurpluse 151889000.00
liabilitiesAndStockholdersEquity 966950000.00
cashAndShortTermInvestments 653000.00
propertyPlantAndEquipmentGross 228100000.00
propertyPlantAndEquipmentNet 228083000.00
commonStockSharesOutstanding 60276923.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 860540000.00
intangibleAssets 169757000.00
otherCurrentAssets 32290000.00
totalLiab 253015000.00
totalStockholderEquity 607525000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46680000.00
commonStock 19800000.00
retainedEarnings 426887000.00
otherLiab 17511000.00
goodWill 159316000.00
otherAssets 186099000.00
cash 14478000.00
totalCurrentLiabilities 114784000.00
currentDeferredRevenue 2020000.00
netDebt 81312000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 95790000.00
otherStockholderEquity 148810000.00
propertyPlantEquipment 221268000.00
totalCurrentAssets 453173000.00
netTangibleAssets 599768000.00
shortTermInvestments 6831000.00
netReceivables 163225000.00
longTermDebt 95790000.00
inventory 243180000.00
accountsPayable 66054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7757000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4258000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 426887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16342000.00
deferredLongTermAssetCharges 1759000.00
nonCurrentAssetsTotal 407367000.00
nonCurrentLiabilitiesTotal 138231000.00
capitalSurpluse 149805000.00
liabilitiesAndStockholdersEquity 860540000.00
cashAndShortTermInvestments 14478000.00
propertyPlantAndEquipmentGross 221300000.00
propertyPlantAndEquipmentNet 221268000.00
commonStockSharesOutstanding 57810000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-30
currency_symbol USD
totalAssets 836121000.00
intangibleAssets 169108000.00
otherCurrentAssets 26390000.00
totalLiab 224404000.00
totalStockholderEquity 611717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55427000.00
commonStock 19800000.00
retainedEarnings 432772000.00
otherLiab 16342000.00
goodWill 157966000.00
otherAssets 184026000.00
cash 4908000.00
totalCurrentLiabilities 171489000.00
currentDeferredRevenue 3232000.00
netDebt 52526000.00
shortTermDebt 40750000.00
shortLongTermDebtTotal 57434000.00
otherStockholderEquity 147530000.00
propertyPlantEquipment 216931000.00
totalCurrentAssets 431614000.00
netTangibleAssets 604684000.00
shortTermInvestments 0.00
netReceivables 191178000.00
longTermDebt 15918000.00
inventory 209138000.00
accountsPayable 72080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7033000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 432772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16178000.00
nonCurrentAssetsTotal 404507000.00
longTermDebtTotal 15918000.00
nonCurrentLiabilitiesTotal 52915000.00
capitalSurpluse 148581000.00
liabilitiesAndStockholdersEquity 836121000.00
cashAndShortTermInvestments 4908000.00
propertyPlantAndEquipmentGross 216900000.00
propertyPlantAndEquipmentNet 219221000.00
commonStockSharesOutstanding 59971429.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 852637000.00
intangibleAssets 169667000.00
otherCurrentAssets 24105000.00
totalLiab 248563000.00
totalStockholderEquity 604074000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57904000.00
commonStock 19735000.00
retainedEarnings 428573000.00
otherLiab 16654000.00
goodWill 157836000.00
otherAssets 185843000.00
cash 5317000.00
totalCurrentLiabilities 179021000.00
netDebt 67537000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 72854000.00
otherStockholderEquity 172062000.00
propertyPlantEquipment 217778000.00
totalCurrentAssets 449016000.00
netTangibleAssets 597991000.00
shortTermInvestments 0.00
netReceivables 212038000.00
longTermDebt 32854000.00
inventory 207556000.00
accountsPayable 81117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6083000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19735000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 428573000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16176000.00
nonCurrentAssetsTotal 403621000.00
longTermDebtTotal 32854000.00
nonCurrentLiabilitiesTotal 69542000.00
capitalSurpluse 147260000.00
liabilitiesAndStockholdersEquity 852637000.00
cashAndShortTermInvestments 5317000.00
propertyPlantAndEquipmentGross 217778000.00
propertyPlantAndEquipmentNet 217778000.00
commonStockSharesOutstanding 59689773.00
2012-03-31
date 2012-03-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 839390000.00
intangibleAssets 167242000.00
otherCurrentAssets 23752000.00
totalLiab 248924000.00
totalStockholderEquity 590466000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4282000.00
commonStock 19716000.00
retainedEarnings 415003000.00
otherLiab 16104000.00
goodWill 154702000.00
otherAssets 182954000.00
cash 4282000.00
totalCurrentLiabilities 170144000.00
currentDeferredRevenue 47741000.00
netDebt 82160000.00
shortTermDebt 42774000.00
shortLongTermDebtTotal 86442000.00
otherStockholderEquity 145443000.00
propertyPlantEquipment 221704000.00
totalCurrentAssets 434732000.00
netTangibleAssets 584396000.00
shortTermInvestments 0.00
netReceivables 192427000.00
longTermDebt 43668000.00
inventory 218553000.00
accountsPayable 75347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6070000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19716000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 415003000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15712000.00
nonCurrentAssetsTotal 404658000.00
longTermDebtTotal 43668000.00
nonCurrentLiabilitiesTotal 78780000.00
capitalSurpluse 146523000.00
liabilitiesAndStockholdersEquity 839390000.00
cashAndShortTermInvestments 4282000.00
propertyPlantAndEquipmentGross 221704000.00
propertyPlantAndEquipmentNet 221704000.00
commonStockSharesOutstanding 59100000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 764007000.00
intangibleAssets 13264000.00
otherCurrentAssets 7724000.00
totalLiab 181408000.00
totalStockholderEquity 576805000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43092000.00
commonStock 19624000.00
retainedEarnings 410848000.00
otherLiab 17364000.00
goodWill 154702000.00
otherAssets 183346000.00
cash 11305000.00
totalCurrentLiabilities 132795000.00
netDebt 41165000.00
shortTermDebt 40270000.00
shortLongTermDebtTotal 52470000.00
otherStockholderEquity 162357000.00
propertyPlantEquipment 164757000.00
totalCurrentAssets 358194000.00
netTangibleAssets 576805000.00
shortTermInvestments 0.00
netReceivables 134774000.00
longTermDebt 12200000.00
inventory 194697000.00
accountsPayable 49433000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5794000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19624000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15380000.00
nonCurrentAssetsTotal 405813000.00
longTermDebtTotal 12200000.00
nonCurrentLiabilitiesTotal 48613000.00
capitalSurpluse 143988000.00
liabilitiesAndStockholdersEquity 764007000.00
cashAndShortTermInvestments 11305000.00
propertyPlantAndEquipmentGross 222467000.00
propertyPlantAndEquipmentNet 222467000.00
commonStockSharesOutstanding 59100000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-24
currency_symbol USD
totalAssets 798423000.00
intangibleAssets 168962000.00
otherCurrentAssets 21493000.00
totalLiab 212454000.00
totalStockholderEquity 585969000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36469000.00
commonStock 19600000.00
retainedEarnings 416433000.00
otherLiab 17496000.00
goodWill 154702000.00
otherAssets 180432000.00
cash 18649000.00
totalCurrentLiabilities 122404000.00
currentDeferredRevenue 20354000.00
netDebt 33817000.00
shortTermDebt 266000.00
shortLongTermDebtTotal 52466000.00
otherStockholderEquity 140399000.00
propertyPlantEquipment 217920000.00
totalCurrentAssets 400071000.00
netTangibleAssets 580243000.00
shortTermInvestments 0.00
netReceivables 173965000.00
longTermDebt 52200000.00
inventory 180882000.00
accountsPayable 65315000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5726000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 416433000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11470000.00
nonCurrentAssetsTotal 398352000.00
longTermDebtTotal 52200000.00
nonCurrentLiabilitiesTotal 90050000.00
capitalSurpluse 141849000.00
liabilitiesAndStockholdersEquity 798423000.00
cashAndShortTermInvestments 18649000.00
propertyPlantAndEquipmentGross 217900000.00
propertyPlantAndEquipmentNet 217920000.00
commonStockSharesOutstanding 58638000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 832853000.00
intangibleAssets 170178000.00
otherCurrentAssets 20333000.00
totalLiab 251996000.00
totalStockholderEquity 580857000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43507000.00
commonStock 19526000.00
retainedEarnings 410814000.00
otherLiab 15040000.00
goodWill 154702000.00
otherAssets 181631000.00
cash 0.00
totalCurrentLiabilities 164278000.00
currentDeferredRevenue 20478000.00
netDebt 75972000.00
shortTermDebt 23772000.00
shortLongTermDebtTotal 75972000.00
otherStockholderEquity 139183000.00
propertyPlantEquipment 216997000.00
totalCurrentAssets 434225000.00
netTangibleAssets 574322000.00
shortTermInvestments 0.00
netReceivables 204220000.00
longTermDebt 52200000.00
inventory 204590000.00
accountsPayable 76521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6535000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4839000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11453000.00
nonCurrentAssetsTotal 398628000.00
longTermDebtTotal 52200000.00
nonCurrentLiabilitiesTotal 87718000.00
capitalSurpluse 140636000.00
liabilitiesAndStockholdersEquity 832853000.00
cashAndShortTermInvestments 5082000.00
propertyPlantAndEquipmentGross 217000000.00
propertyPlantAndEquipmentNet 216997000.00
commonStockSharesOutstanding 58638000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-19
currency_symbol USD
totalAssets 856076000.00
intangibleAssets 171534000.00
otherCurrentAssets 29562000.00
totalLiab 276178000.00
totalStockholderEquity 579898000.00
otherCurrentLiab 28921000.00
commonStock 19500000.00
retainedEarnings 410438000.00
otherLiab 12512000.00
goodWill 154702000.00
otherAssets 183232000.00
totalCurrentLiabilities 190686000.00
currentDeferredRevenue 20506000.00
netDebt 74647000.00
shortTermDebt 74647000.00
shortLongTermDebtTotal 74647000.00
otherStockholderEquity 138653000.00
propertyPlantEquipment 216802000.00
totalCurrentAssets 456042000.00
shortTermInvestments 7528000.00
netReceivables 182841000.00
longTermDebt 52474000.00
inventory 243639000.00
accountsPayable 66612000.00
accumulatedOtherComprehensiveIncome 4704000.00
commonStockTotalEquity 19500000.00
nonCurrrentAssetsOther 11698000.00
nonCurrentAssetsTotal 400034000.00
nonCurrentLiabilitiesTotal 85492000.00
liabilitiesAndStockholdersEquity 856076000.00
cashAndShortTermInvestments 7528000.00
propertyPlantAndEquipmentGross 216800000.00
propertyPlantAndEquipmentNet 216802000.00
commonStockSharesOutstanding 57918000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 788580000.00
intangibleAssets 18273000.00
otherCurrentAssets 12188000.00
totalLiab 207404000.00
totalStockholderEquity 574509000.00
otherCurrentLiab 50423000.00
commonStock 19300000.00
retainedEarnings 414108000.00
otherLiab 12300000.00
goodWill 154702000.00
otherAssets 184430000.00
cash 43363000.00
totalCurrentLiabilities 119894000.00
currentDeferredRevenue 9278000.00
netDebt 11928000.00
shortTermDebt 712000.00
shortLongTermDebtTotal 55291000.00
otherStockholderEquity 136944000.00
propertyPlantEquipment 222151000.00
totalCurrentAssets 381999000.00
netReceivables 126780000.00
longTermDebt 54579000.00
inventory 190390000.00
accountsPayable 59481000.00
accumulatedOtherComprehensiveIncome 4165000.00
commonStockTotalEquity 19300000.00
nonCurrrentAssetsOther 11455000.00
nonCurrentAssetsTotal 406581000.00
nonCurrentLiabilitiesTotal 87510000.00
liabilitiesAndStockholdersEquity 788580000.00
cashAndShortTermInvestments 43363000.00
propertyPlantAndEquipmentGross 222200000.00
propertyPlantAndEquipmentNet 222151000.00
commonStockSharesOutstanding 57918000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-20
currency_symbol USD
totalAssets 818616000.00
intangibleAssets 175051000.00
otherCurrentAssets 18759000.00
totalLiab 236527000.00
totalStockholderEquity 582089000.00
otherCurrentLiab 48809000.00
commonStock 19300000.00
retainedEarnings 417842000.00
otherLiab 12884000.00
goodWill 159332000.00
otherAssets 181120000.00
cash 58072000.00
totalCurrentLiabilities 149686000.00
currentDeferredRevenue 21492000.00
netDebt -4905000.00
shortTermDebt 702000.00
shortLongTermDebtTotal 53167000.00
otherStockholderEquity 134712000.00
propertyPlantEquipment 221839000.00
totalCurrentAssets 415657000.00
netReceivables 166369000.00
longTermDebt 52465000.00
inventory 172457000.00
accountsPayable 78683000.00
accumulatedOtherComprehensiveIncome 3998000.00
commonStockTotalEquity 19300000.00
nonCurrrentAssetsOther 6069000.00
nonCurrentAssetsTotal 402959000.00
nonCurrentLiabilitiesTotal 86841000.00
liabilitiesAndStockholdersEquity 818616000.00
cashAndShortTermInvestments 58072000.00
propertyPlantAndEquipmentGross 221800000.00
propertyPlantAndEquipmentNet 221839000.00
commonStockSharesOutstanding 58248000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-19
currency_symbol USD
totalAssets 863915000.00
intangibleAssets 172065000.00
otherCurrentAssets 18110000.00
totalLiab 284067000.00
totalStockholderEquity 579848000.00
otherCurrentLiab 56444000.00
commonStock 19300000.00
retainedEarnings 416562000.00
otherLiab 11929000.00
goodWill 158636000.00
otherAssets 177365000.00
cash 21246000.00
totalCurrentLiabilities 182667000.00
currentDeferredRevenue 21539000.00
netDebt 47378000.00
shortTermDebt 692000.00
shortLongTermDebtTotal 68624000.00
otherStockholderEquity 133981000.00
propertyPlantEquipment 226426000.00
totalCurrentAssets 460124000.00
netReceivables 229199000.00
longTermDebt 67932000.00
inventory 191569000.00
accountsPayable 103992000.00
accumulatedOtherComprehensiveIncome 4018000.00
commonStockTotalEquity 19300000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 403791000.00
nonCurrentLiabilitiesTotal 101400000.00
liabilitiesAndStockholdersEquity 863915000.00
cashAndShortTermInvestments 21246000.00
propertyPlantAndEquipmentGross 226400000.00
propertyPlantAndEquipmentNet 226426000.00
commonStockSharesOutstanding 58593000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-21
currency_symbol USD
totalAssets 834981000.00
intangibleAssets 171926000.00
otherCurrentAssets 21718000.00
totalLiab 263123000.00
totalStockholderEquity 571858000.00
otherCurrentLiab 41114000.00
commonStock 19400000.00
retainedEarnings 409605000.00
otherLiab 12276000.00
goodWill 156732000.00
otherAssets 176237000.00
cash 14346000.00
totalCurrentLiabilities 160326000.00
currentDeferredRevenue 21640000.00
netDebt 55218000.00
shortTermDebt 683000.00
shortLongTermDebtTotal 69564000.00
otherStockholderEquity 132304000.00
propertyPlantEquipment 227269000.00
totalCurrentAssets 431475000.00
netReceivables 187625000.00
longTermDebt 68881000.00
inventory 207786000.00
accountsPayable 96889000.00
accumulatedOtherComprehensiveIncome 4061000.00
commonStockTotalEquity 19400000.00
nonCurrrentAssetsOther 4311000.00
nonCurrentAssetsTotal 403506000.00
nonCurrentLiabilitiesTotal 102797000.00
liabilitiesAndStockholdersEquity 834981000.00
cashAndShortTermInvestments 14346000.00
propertyPlantAndEquipmentGross 227300000.00
propertyPlantAndEquipmentNet 227269000.00
commonStockSharesOutstanding 58551000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 791677000.00
intangibleAssets 16693000.00
otherCurrentAssets 21208000.00
totalLiab 222731000.00
totalStockholderEquity 563218000.00
otherCurrentLiab 62358000.00
commonStock 19300000.00
retainedEarnings 409278000.00
otherLiab 12659000.00
goodWill 157058000.00
otherAssets 178229000.00
cash 82219000.00
totalCurrentLiabilities 135184000.00
currentDeferredRevenue 7680000.00
netDebt -28365000.00
shortTermDebt 673000.00
shortLongTermDebtTotal 53854000.00
otherStockholderEquity 130985000.00
propertyPlantEquipment 230099000.00
totalCurrentAssets 383349000.00
netReceivables 117774000.00
longTermDebt 53181000.00
inventory 162148000.00
accountsPayable 64473000.00
accumulatedOtherComprehensiveIncome 3633000.00
commonStockTotalEquity 19300000.00
nonCurrrentAssetsOther 4478000.00
nonCurrentAssetsTotal 408328000.00
nonCurrentLiabilitiesTotal 87547000.00
liabilitiesAndStockholdersEquity 791677000.00
cashAndShortTermInvestments 82219000.00
propertyPlantAndEquipmentGross 230100000.00
propertyPlantAndEquipmentNet 230099000.00
commonStockSharesOutstanding 58551000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-21
currency_symbol USD
totalAssets 821055000.00
intangibleAssets 175809000.00
otherCurrentAssets 26299000.00
totalLiab 245341000.00
totalStockholderEquity 575714000.00
otherCurrentLiab 68930000.00
commonStock 19356000.00
retainedEarnings 416853000.00
otherLiab 13956000.00
goodWill 156936000.00
otherAssets 179248000.00
cash 79976000.00
totalCurrentLiabilities 160514000.00
currentDeferredRevenue 17703000.00
netDebt -23744000.00
shortTermDebt 3064000.00
shortLongTermDebtTotal 56232000.00
otherStockholderEquity 130285000.00
propertyPlantEquipment 230557000.00
totalCurrentAssets 411250000.00
netReceivables 162875000.00
longTermDebt 53168000.00
inventory 142100000.00
accountsPayable 70817000.00
accumulatedOtherComprehensiveIncome 3375000.00
commonStockTotalEquity 19400000.00
nonCurrrentAssetsOther 3439000.00
nonCurrentAssetsTotal 409805000.00
nonCurrentLiabilitiesTotal 84827000.00
liabilitiesAndStockholdersEquity 821055000.00
cashAndShortTermInvestments 79976000.00
propertyPlantAndEquipmentGross 230600000.00
propertyPlantAndEquipmentNet 230557000.00
commonStockSharesOutstanding 58755000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-20
currency_symbol USD
totalAssets 835477000.00
intangibleAssets 177703000.00
otherCurrentAssets 22785000.00
totalLiab 272280000.00
totalStockholderEquity 563197000.00
otherCurrentLiab 67713000.00
commonStock 19309000.00
retainedEarnings 407035000.00
otherLiab 14766000.00
goodWill 156936000.00
otherAssets 181159000.00
cash 32633000.00
totalCurrentLiabilities 184660000.00
currentDeferredRevenue 17746000.00
netDebt 22871000.00
shortTermDebt 396000.00
shortLongTermDebtTotal 55504000.00
otherStockholderEquity 128652000.00
propertyPlantEquipment 235509000.00
totalCurrentAssets 418809000.00
netReceivables 197901000.00
longTermDebt 55108000.00
inventory 165490000.00
accountsPayable 98805000.00
accumulatedOtherComprehensiveIncome 2615000.00
commonStockTotalEquity 19300000.00
nonCurrrentAssetsOther 3456000.00
nonCurrentAssetsTotal 416668000.00
nonCurrentLiabilitiesTotal 87620000.00
liabilitiesAndStockholdersEquity 835477000.00
cashAndShortTermInvestments 32633000.00
propertyPlantAndEquipmentGross 235500000.00
propertyPlantAndEquipmentNet 235509000.00
commonStockSharesOutstanding 58377000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 827049000.00
intangibleAssets 22723000.00
otherCurrentAssets 23003000.00
totalLiab 279712000.00
totalStockholderEquity 541276000.00
otherCurrentLiab 45340000.00
commonStock 19200000.00
retainedEarnings 392105000.00
otherLiab 12153000.00
goodWill 156937000.00
otherAssets 183182000.00
cash 9427000.00
totalCurrentLiabilities 153616000.00
currentDeferredRevenue 17708000.00
netDebt 103031000.00
shortTermDebt 16223000.00
shortLongTermDebtTotal 112458000.00
otherStockholderEquity 127870000.00
propertyPlantEquipment 240249000.00
totalCurrentAssets 403618000.00
netReceivables 180387000.00
longTermDebt 96235000.00
inventory 190801000.00
accountsPayable 74345000.00
accumulatedOtherComprehensiveIncome 2106000.00
commonStockTotalEquity 19200000.00
nonCurrrentAssetsOther 3522000.00
nonCurrentAssetsTotal 423431000.00
nonCurrentLiabilitiesTotal 126096000.00
liabilitiesAndStockholdersEquity 827049000.00
cashAndShortTermInvestments 9427000.00
propertyPlantAndEquipmentGross 240200000.00
propertyPlantAndEquipmentNet 240249000.00
commonStockSharesOutstanding 57552000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 816019000.00
intangibleAssets 22751000.00
otherCurrentAssets 29749000.00
totalLiab 267793000.00
totalStockholderEquity 541883000.00
otherCurrentLiab 63510000.00
commonStock 19100000.00
retainedEarnings 393312000.00
otherLiab 14453000.00
goodWill 159263000.00
otherAssets 187941000.00
cash 13337000.00
totalCurrentLiabilities 150600000.00
currentDeferredRevenue 8416000.00
netDebt 87837000.00
shortTermDebt 15490000.00
shortLongTermDebtTotal 101174000.00
otherStockholderEquity 127130000.00
propertyPlantEquipment 247170000.00
totalCurrentAssets 380908000.00
netReceivables 138043000.00
longTermDebt 85684000.00
inventory 193496000.00
accountsPayable 63184000.00
accumulatedOtherComprehensiveIncome 2353000.00
commonStockTotalEquity 19100000.00
nonCurrrentAssetsOther 5927000.00
nonCurrentAssetsTotal 435111000.00
nonCurrentLiabilitiesTotal 117193000.00
liabilitiesAndStockholdersEquity 816019000.00
cashAndShortTermInvestments 13337000.00
propertyPlantAndEquipmentGross 247200000.00
propertyPlantAndEquipmentNet 247170000.00
commonStockSharesOutstanding 57552000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 958782000.00
intangibleAssets 25225000.00
otherCurrentAssets 58197000.00
totalLiab 403517000.00
totalStockholderEquity 545390000.00
otherCurrentLiab 67939000.00
commonStock 19100000.00
retainedEarnings 395250000.00
otherLiab 17952000.00
goodWill 158287000.00
otherAssets 191099000.00
cash 31459000.00
totalCurrentLiabilities 194333000.00
currentDeferredRevenue 24519000.00
netDebt 135699000.00
shortTermDebt 445000.00
shortLongTermDebtTotal 167158000.00
otherStockholderEquity 128196000.00
propertyPlantEquipment 250078000.00
totalCurrentAssets 517605000.00
netReceivables 230106000.00
longTermDebt 166713000.00
inventory 197843000.00
accountsPayable 101430000.00
accumulatedOtherComprehensiveIncome 2794000.00
commonStockTotalEquity 19100000.00
nonCurrrentAssetsOther 7587000.00
nonCurrentAssetsTotal 441177000.00
nonCurrentLiabilitiesTotal 209184000.00
liabilitiesAndStockholdersEquity 958782000.00
cashAndShortTermInvestments 31459000.00
propertyPlantAndEquipmentGross 250100000.00
propertyPlantAndEquipmentNet 250078000.00
commonStockSharesOutstanding 57276000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-24
currency_symbol USD
totalAssets 986501000.00
intangibleAssets 28377000.00
otherCurrentAssets 44673000.00
totalLiab 431683000.00
totalStockholderEquity 544294000.00
otherCurrentLiab 64602000.00
commonStock 19000000.00
retainedEarnings 397201000.00
otherLiab 17746000.00
goodWill 158287000.00
otherAssets 194321000.00
cash 32483000.00
totalCurrentLiabilities 212383000.00
currentDeferredRevenue 24491000.00
netDebt 145525000.00
shortTermDebt 945000.00
shortLongTermDebtTotal 178008000.00
otherStockholderEquity 125216000.00
propertyPlantEquipment 263635000.00
totalCurrentAssets 528545000.00
netReceivables 227963000.00
longTermDebt 177063000.00
inventory 222937000.00
accountsPayable 122345000.00
accumulatedOtherComprehensiveIncome 2878000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 7657000.00
nonCurrentAssetsTotal 457956000.00
nonCurrentLiabilitiesTotal 219300000.00
liabilitiesAndStockholdersEquity 986501000.00
cashAndShortTermInvestments 32483000.00
propertyPlantAndEquipmentGross 263600000.00
propertyPlantAndEquipmentNet 263635000.00
commonStockSharesOutstanding 57801000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-24
currency_symbol USD
totalAssets 961442000.00
intangibleAssets 27407000.00
otherCurrentAssets 40616000.00
totalLiab 417608000.00
totalStockholderEquity 532997000.00
otherCurrentLiab 52807000.00
commonStock 18900000.00
retainedEarnings 386677000.00
otherLiab 17376000.00
goodWill 155053000.00
otherAssets 190207000.00
cash 33584000.00
totalCurrentLiabilities 181486000.00
currentDeferredRevenue 24469000.00
netDebt 161705000.00
shortTermDebt 1012000.00
shortLongTermDebtTotal 195289000.00
otherStockholderEquity 124475000.00
propertyPlantEquipment 267048000.00
totalCurrentAssets 504187000.00
netReceivables 161896000.00
longTermDebt 194277000.00
inventory 260292000.00
accountsPayable 103198000.00
accumulatedOtherComprehensiveIncome 2922000.00
commonStockTotalEquity 18900000.00
nonCurrrentAssetsOther 7747000.00
nonCurrentAssetsTotal 457255000.00
nonCurrentLiabilitiesTotal 236122000.00
liabilitiesAndStockholdersEquity 961442000.00
cashAndShortTermInvestments 33584000.00
propertyPlantAndEquipmentGross 267000000.00
propertyPlantAndEquipmentNet 267048000.00
commonStockSharesOutstanding 56988000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 957000000.00
intangibleAssets 23849000.00
otherCurrentAssets 55378000.00
totalLiab 409956000.00
totalStockholderEquity 536668000.00
otherCurrentLiab 70240000.00
commonStock 18900000.00
retainedEarnings 391253000.00
otherLiab 17569000.00
goodWill 150272000.00
otherAssets 182215000.00
cash 43605000.00
totalCurrentLiabilities 162725000.00
currentDeferredRevenue 8035000.00
netDebt 162466000.00
shortTermDebt 945000.00
shortLongTermDebtTotal 206071000.00
otherStockholderEquity 123329000.00
propertyPlantEquipment 274260000.00
totalCurrentAssets 500525000.00
netReceivables 142562000.00
longTermDebt 205126000.00
inventory 235868000.00
accountsPayable 83505000.00
accumulatedOtherComprehensiveIncome 3139000.00
commonStockTotalEquity 18900000.00
nonCurrrentAssetsOther 8094000.00
nonCurrentAssetsTotal 456475000.00
nonCurrentLiabilitiesTotal 247231000.00
liabilitiesAndStockholdersEquity 957000000.00
cashAndShortTermInvestments 43605000.00
propertyPlantAndEquipmentGross 274300000.00
propertyPlantAndEquipmentNet 274260000.00
commonStockSharesOutstanding 56988000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-25
currency_symbol USD
totalAssets 994746000.00
intangibleAssets 28133000.00
otherCurrentAssets 57080000.00
totalLiab 433281000.00
totalStockholderEquity 551122000.00
otherCurrentLiab 58987000.00
commonStock 19000000.00
retainedEarnings 406761000.00
otherLiab 15815000.00
goodWill 152041000.00
otherAssets 187918000.00
cash 46747000.00
totalCurrentLiabilities 193021000.00
currentDeferredRevenue 27010000.00
netDebt 151774000.00
shortTermDebt 1086000.00
shortLongTermDebtTotal 198521000.00
otherStockholderEquity 122530000.00
propertyPlantEquipment 283179000.00
totalCurrentAssets 523649000.00
netReceivables 191023000.00
longTermDebt 197435000.00
inventory 228799000.00
accountsPayable 105938000.00
accumulatedOtherComprehensiveIncome 2792000.00
commonStockTotalEquity 19000000.00
nonCurrrentAssetsOther 7744000.00
nonCurrentAssetsTotal 471097000.00
nonCurrentLiabilitiesTotal 240260000.00
liabilitiesAndStockholdersEquity 994746000.00
cashAndShortTermInvestments 46747000.00
propertyPlantAndEquipmentGross 283200000.00
propertyPlantAndEquipmentNet 283179000.00
commonStockSharesOutstanding 58083000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 1069044000.00
intangibleAssets 33132000.00
otherCurrentAssets 22339000.00
totalLiab 517481000.00
totalStockholderEquity 541345000.00
otherCurrentLiab 82432000.00
commonStock 19025000.00
retainedEarnings 398509000.00
otherLiab 15795000.00
goodWill 152170000.00
otherAssets 192993000.00
cash 42697000.00
totalCurrentLiabilities 233657000.00
netDebt 204747000.00
shortTermDebt 3611000.00
shortLongTermDebtTotal 247444000.00
otherStockholderEquity 140810000.00
propertyPlantEquipment 303553000.00
totalCurrentAssets 572498000.00
netReceivables 233067000.00
longTermDebt 243833000.00
inventory 274395000.00
accountsPayable 147614000.00
accumulatedOtherComprehensiveIncome 2026000.00
nonCurrrentAssetsOther 7691000.00
nonCurrentAssetsTotal 496546000.00
nonCurrentLiabilitiesTotal 283824000.00
liabilitiesAndStockholdersEquity 1069044000.00
cashAndShortTermInvestments 42697000.00
propertyPlantAndEquipmentGross 303553000.00
propertyPlantAndEquipmentNet 303553000.00
commonStockSharesOutstanding 58461000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-26
currency_symbol USD
totalAssets 1046430000.00
intangibleAssets 38844000.00
otherCurrentAssets 22192000.00
totalLiab 511345000.00
totalStockholderEquity 524342000.00
otherCurrentLiab 72462000.00
commonStock 18968000.00
retainedEarnings 384817000.00
otherLiab 16254000.00
goodWill 147514000.00
otherAssets 194239000.00
cash 44024000.00
totalCurrentLiabilities 192691000.00
netDebt 235397000.00
shortTermDebt 1223000.00
shortLongTermDebtTotal 279421000.00
otherStockholderEquity 138279000.00
propertyPlantEquipment 304605000.00
totalCurrentAssets 547586000.00
netReceivables 195617000.00
longTermDebt 278198000.00
inventory 285753000.00
accountsPayable 119006000.00
accumulatedOtherComprehensiveIncome 1246000.00
nonCurrrentAssetsOther 7881000.00
nonCurrentAssetsTotal 498844000.00
nonCurrentLiabilitiesTotal 318654000.00
liabilitiesAndStockholdersEquity 1046430000.00
cashAndShortTermInvestments 44024000.00
propertyPlantAndEquipmentGross 304605000.00
propertyPlantAndEquipmentNet 304605000.00
commonStockSharesOutstanding 58227000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 913441000.00
intangibleAssets 25390000.00
otherCurrentAssets 9363000.00
totalLiab 387880000.00
totalStockholderEquity 514742000.00
otherCurrentLiab 97101000.00
commonStock 18859000.00
retainedEarnings 380931000.00
otherLiab 13544000.00
goodWill 155177000.00
otherAssets 187971000.00
cash 51108000.00
totalCurrentLiabilities 192222000.00
netDebt 118989000.00
shortTermDebt 680000.00
shortLongTermDebtTotal 170097000.00
otherStockholderEquity 132613000.00
propertyPlantEquipment 250335000.00
totalCurrentAssets 475135000.00
netReceivables 148242000.00
longTermDebt 169417000.00
inventory 245118000.00
accountsPayable 94441000.00
accumulatedOtherComprehensiveIncome 1198000.00
commonStockTotalEquity 18900000.00
nonCurrrentAssetsOther 7404000.00
nonCurrentAssetsTotal 438306000.00
nonCurrentLiabilitiesTotal 195658000.00
liabilitiesAndStockholdersEquity 913441000.00
cashAndShortTermInvestments 51108000.00
propertyPlantAndEquipmentGross 250300000.00
propertyPlantAndEquipmentNet 250335000.00
commonStockSharesOutstanding 58227000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 929987000.00
intangibleAssets 11947000.00
otherCurrentAssets 24752000.00
totalLiab 411662000.00
totalStockholderEquity 506403000.00
otherCurrentLiab 106360000.00
commonStock 18851000.00
retainedEarnings 372728000.00
otherLiab 10926000.00
goodWill 146602000.00
otherAssets 166311000.00
cash 46184000.00
totalCurrentLiabilities 216638000.00
netDebt 125522000.00
shortTermDebt 697000.00
shortLongTermDebtTotal 171706000.00
otherStockholderEquity 132008000.00
propertyPlantEquipment 232428000.00
totalCurrentAssets 531248000.00
netReceivables 227428000.00
longTermDebt 171009000.00
inventory 232884000.00
accountsPayable 109581000.00
accumulatedOtherComprehensiveIncome 1667000.00
nonCurrrentAssetsOther 7762000.00
nonCurrentAssetsTotal 398739000.00
nonCurrentLiabilitiesTotal 195024000.00
liabilitiesAndStockholdersEquity 929987000.00
cashAndShortTermInvestments 46184000.00
propertyPlantAndEquipmentGross 232428000.00
propertyPlantAndEquipmentNet 232428000.00
commonStockSharesOutstanding 58182000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 939342000.00
intangibleAssets 15313000.00
otherCurrentAssets 22495000.00
totalLiab 442760000.00
totalStockholderEquity 487674000.00
otherCurrentLiab 101115000.00
commonStock 18836000.00
retainedEarnings 355023000.00
otherLiab 11075000.00
goodWill 132588000.00
otherAssets 155904000.00
cash 43309000.00
totalCurrentLiabilities 248426000.00
netDebt 127785000.00
shortTermDebt 902000.00
shortLongTermDebtTotal 171094000.00
otherStockholderEquity 131324000.00
propertyPlantEquipment 227995000.00
totalCurrentAssets 555443000.00
netReceivables 242829000.00
longTermDebt 170192000.00
inventory 246810000.00
accountsPayable 146409000.00
accumulatedOtherComprehensiveIncome 1327000.00
commonStockTotalEquity 18800000.00
nonCurrrentAssetsOther 8003000.00
nonCurrentAssetsTotal 383899000.00
nonCurrentLiabilitiesTotal 194334000.00
liabilitiesAndStockholdersEquity 939342000.00
cashAndShortTermInvestments 43309000.00
propertyPlantAndEquipmentGross 228000000.00
propertyPlantAndEquipmentNet 227995000.00
commonStockSharesOutstanding 58296000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 914969000.00
intangibleAssets 10006000.00
otherCurrentAssets 21448000.00
totalLiab 451717000.00
totalStockholderEquity 454447000.00
otherCurrentLiab 93164000.00
commonStock 18626000.00
retainedEarnings 328744000.00
otherLiab 10698000.00
goodWill 131560000.00
otherAssets 149649000.00
cash 39608000.00
totalCurrentLiabilities 224209000.00
netDebt 164863000.00
shortTermDebt 461000.00
shortLongTermDebtTotal 204471000.00
otherStockholderEquity 106045000.00
propertyPlantEquipment 225179000.00
totalCurrentAssets 540141000.00
netReceivables 199508000.00
longTermDebt 204010000.00
inventory 279577000.00
accountsPayable 130584000.00
accumulatedOtherComprehensiveIncome 1032000.00
commonStockTotalEquity 18626000.00
nonCurrrentAssetsOther 8083000.00
nonCurrentAssetsTotal 374828000.00
nonCurrentLiabilitiesTotal 227508000.00
liabilitiesAndStockholdersEquity 914969000.00
cashAndShortTermInvestments 39608000.00
propertyPlantAndEquipmentGross 225179000.00
propertyPlantAndEquipmentNet 225179000.00
commonStockSharesOutstanding 57834000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 876920000.00
intangibleAssets 142522000.00
otherCurrentAssets 11956000.00
totalLiab 436491000.00
totalStockholderEquity 431852000.00
otherCurrentLiab 96977000.00
commonStock 18403000.00
retainedEarnings 312878000.00
otherLiab 10387000.00
goodWill 131556000.00
otherAssets 150409000.00
cash 46215000.00
totalCurrentLiabilities 204151000.00
netDebt 163282000.00
shortTermDebt 458000.00
shortLongTermDebtTotal 209497000.00
otherStockholderEquity 97372000.00
propertyPlantEquipment 224333000.00
totalCurrentAssets 502178000.00
netReceivables 185080000.00
longTermDebt 209039000.00
inventory 253769000.00
accountsPayable 106716000.00
accumulatedOtherComprehensiveIncome 3199000.00
commonStockTotalEquity 18403000.00
nonCurrrentAssetsOther 7887000.00
nonCurrentAssetsTotal 374742000.00
nonCurrentLiabilitiesTotal 232340000.00
liabilitiesAndStockholdersEquity 876920000.00
cashAndShortTermInvestments 46215000.00
propertyPlantAndEquipmentGross 224333000.00
propertyPlantAndEquipmentNet 224333000.00
commonStockSharesOutstanding 57834000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 870326000.00
intangibleAssets 137348000.00
otherCurrentAssets 13191000.00
totalLiab 446586000.00
totalStockholderEquity 415914000.00
otherCurrentLiab 78980000.00
commonStock 18380000.00
retainedEarnings 297707000.00
otherLiab 9910000.00
goodWill 129700000.00
otherAssets 145762000.00
cash 30767000.00
totalCurrentLiabilities 250383000.00
currentDeferredRevenue 17691000.00
netDebt 159926000.00
shortTermDebt 22091000.00
shortLongTermDebtTotal 190693000.00
otherStockholderEquity 96697000.00
propertyPlantEquipment 223107000.00
totalCurrentAssets 501457000.00
netReceivables 230762000.00
longTermDebt 168602000.00
inventory 226737000.00
accountsPayable 131621000.00
accumulatedOtherComprehensiveIncome 3117000.00
commonStockTotalEquity 18400000.00
nonCurrrentAssetsOther 8414000.00
nonCurrentAssetsTotal 368869000.00
nonCurrentLiabilitiesTotal 196203000.00
liabilitiesAndStockholdersEquity 870326000.00
cashAndShortTermInvestments 30767000.00
propertyPlantAndEquipmentGross 223100000.00
propertyPlantAndEquipmentNet 223107000.00
commonStockSharesOutstanding 57579000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-27
currency_symbol USD
totalAssets 885862000.00
intangibleAssets 134373000.00
otherCurrentAssets 13114000.00
totalLiab 485827000.00
totalStockholderEquity 391373000.00
otherCurrentLiab 90463000.00
commonStock 18286000.00
retainedEarnings 278536000.00
otherLiab 9994000.00
goodWill 127800000.00
otherAssets 142429000.00
cash 27586000.00
totalCurrentLiabilities 251772000.00
currentDeferredRevenue -21000.00
netDebt 200351000.00
shortTermDebt 21937000.00
shortLongTermDebtTotal 227937000.00
otherStockholderEquity 92212000.00
propertyPlantEquipment 222304000.00
totalCurrentAssets 521129000.00
netReceivables 232600000.00
longTermDebt 206000000.00
inventory 247829000.00
accountsPayable 139393000.00
accumulatedOtherComprehensiveIncome 2361000.00
commonStockTotalEquity 18300000.00
nonCurrrentAssetsOther 8056000.00
nonCurrentAssetsTotal 364733000.00
nonCurrentLiabilitiesTotal 234055000.00
liabilitiesAndStockholdersEquity 885862000.00
cashAndShortTermInvestments 27586000.00
propertyPlantAndEquipmentGross 222300000.00
propertyPlantAndEquipmentNet 222304000.00
commonStockSharesOutstanding 56952000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 868394000.00
intangibleAssets 131108000.00
otherCurrentAssets 15429000.00
totalLiab 491252000.00
totalStockholderEquity 369377000.00
otherCurrentLiab 65290000.00
commonStock 18122000.00
retainedEarnings 256656000.00
otherLiab 10153000.00
goodWill 123900000.00
otherAssets 139411000.00
cash 28396000.00
totalCurrentLiabilities 210696000.00
currentDeferredRevenue -12000.00
netDebt 245320000.00
shortTermDebt 21910000.00
shortLongTermDebtTotal 273716000.00
otherStockholderEquity 92201000.00
propertyPlantEquipment 218369000.00
totalCurrentAssets 510614000.00
netReceivables 179954000.00
longTermDebt 251806000.00
inventory 286835000.00
accountsPayable 123508000.00
accumulatedOtherComprehensiveIncome 2376000.00
commonStockTotalEquity 18100000.00
nonCurrrentAssetsOther 8303000.00
nonCurrentAssetsTotal 357780000.00
nonCurrentLiabilitiesTotal 280556000.00
liabilitiesAndStockholdersEquity 868394000.00
cashAndShortTermInvestments 28396000.00
propertyPlantAndEquipmentGross 218400000.00
propertyPlantAndEquipmentNet 218369000.00
commonStockSharesOutstanding 56916000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-10
currency_symbol USD
totalAssets 762360000.00
intangibleAssets 131652000.00
otherCurrentAssets 9515000.00
totalLiab 397326000.00
totalStockholderEquity 356769000.00
otherCurrentLiab 74467000.00
commonStock 18002000.00
retainedEarnings 247427000.00
otherLiab 9876000.00
goodWill 123800000.00
otherAssets 139604000.00
cash 25274000.00
totalCurrentLiabilities 183865000.00
currentDeferredRevenue -34000.00
netDebt 181868000.00
shortTermDebt 22033000.00
shortLongTermDebtTotal 207142000.00
otherStockholderEquity 89298000.00
propertyPlantEquipment 216273000.00
totalCurrentAssets 406483000.00
netReceivables 151811000.00
longTermDebt 185109000.00
inventory 212921000.00
accountsPayable 87399000.00
accumulatedOtherComprehensiveIncome 2071000.00
commonStockTotalEquity 18000000.00
nonCurrrentAssetsOther 7952000.00
nonCurrentAssetsTotal 355877000.00
nonCurrentLiabilitiesTotal 213461000.00
liabilitiesAndStockholdersEquity 762360000.00
cashAndShortTermInvestments 25274000.00
propertyPlantAndEquipmentGross 216300000.00
propertyPlantAndEquipmentNet 216273000.00
commonStockSharesOutstanding 56916000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-25
currency_symbol USD
totalAssets 835441000.00
intangibleAssets 132285000.00
otherCurrentAssets 8591000.00
totalLiab 479126000.00
totalStockholderEquity 347412000.00
otherCurrentLiab 85873000.00
commonStock 17905000.00
retainedEarnings 239672000.00
otherLiab 9174000.00
goodWill 123700000.00
otherAssets 139191000.00
cash 19285000.00
totalCurrentLiabilities 205748000.00
currentDeferredRevenue 94000.00
netDebt 229220000.00
shortTermDebt 527000.00
shortLongTermDebtTotal 248505000.00
otherStockholderEquity 87139000.00
propertyPlantEquipment 209240000.00
totalCurrentAssets 487010000.00
netReceivables 252490000.00
longTermDebt 247978000.00
inventory 206644000.00
accountsPayable 119254000.00
accumulatedOtherComprehensiveIncome 2673000.00
commonStockTotalEquity 17900000.00
nonCurrrentAssetsOther 6906000.00
nonCurrentAssetsTotal 348431000.00
nonCurrentLiabilitiesTotal 273378000.00
liabilitiesAndStockholdersEquity 835441000.00
cashAndShortTermInvestments 19285000.00
propertyPlantAndEquipmentGross 209200000.00
propertyPlantAndEquipmentNet 209240000.00
commonStockSharesOutstanding 56352000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-23
currency_symbol USD
totalAssets 859058000.00
intangibleAssets 132748000.00
otherCurrentAssets 11809000.00
totalLiab 519817000.00
totalStockholderEquity 331700000.00
otherCurrentLiab 206202000.00
commonStock 17887000.00
retainedEarnings 225046000.00
otherLiab 9353000.00
goodWill 132700000.00
otherAssets 139722000.00
cash 25080000.00
totalCurrentLiabilities 206654000.00
currentDeferredRevenue -134785000.00
netDebt 262805000.00
shortTermDebt 498000.00
shortLongTermDebtTotal 287885000.00
otherStockholderEquity 329677000.00
propertyPlantEquipment 208142000.00
totalCurrentAssets 511194000.00
netReceivables 246850000.00
longTermDebt 287387000.00
inventory 227455000.00
accountsPayable 134739000.00
accumulatedOtherComprehensiveIncome 2023000.00
nonCurrrentAssetsOther 6974000.00
nonCurrentAssetsTotal 347864000.00
nonCurrentLiabilitiesTotal 313163000.00
liabilitiesAndStockholdersEquity 859058000.00
cashAndShortTermInvestments 25080000.00
propertyPlantAndEquipmentGross 208100000.00
propertyPlantAndEquipmentNet 208142000.00
commonStockSharesOutstanding 56106000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-23
currency_symbol USD
totalAssets 800777000.00
intangibleAssets 128839000.00
otherCurrentAssets 4452000.00
totalLiab 483395000.00
totalStockholderEquity 311949000.00
otherCurrentLiab 51090000.00
commonStock 17831000.00
retainedEarnings 206200000.00
otherLiab 9649000.00
goodWill 122500000.00
otherAssets 137028000.00
cash 22052000.00
totalCurrentLiabilities 171988000.00
currentDeferredRevenue -1901000.00
netDebt 269640000.00
shortTermDebt 6010000.00
shortLongTermDebtTotal 291692000.00
otherStockholderEquity 85603000.00
propertyPlantEquipment 211533000.00
totalCurrentAssets 452216000.00
netReceivables 206508000.00
longTermDebt 285682000.00
inventory 219204000.00
accountsPayable 116789000.00
accumulatedOtherComprehensiveIncome 2246000.00
commonStockTotalEquity 17900000.00
nonCurrrentAssetsOther 8189000.00
nonCurrentAssetsTotal 348561000.00
nonCurrentLiabilitiesTotal 311407000.00
liabilitiesAndStockholdersEquity 800777000.00
cashAndShortTermInvestments 22052000.00
propertyPlantAndEquipmentGross 211500000.00
propertyPlantAndEquipmentNet 211533000.00
commonStockSharesOutstanding 56127000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 684757000.00
intangibleAssets 125028000.00
otherCurrentAssets 2540000.00
totalLiab 372228000.00
totalStockholderEquity 304749000.00
otherCurrentLiab 53863000.00
commonStock 17814000.00
retainedEarnings 200745000.00
otherLiab 9317000.00
goodWill 125000000.00
otherAssets 138240000.00
cash 17430000.00
totalCurrentLiabilities 141878000.00
currentDeferredRevenue -1809000.00
netDebt 195756000.00
shortTermDebt 8137000.00
shortLongTermDebtTotal 213186000.00
otherStockholderEquity 85248000.00
propertyPlantEquipment 214204000.00
totalCurrentAssets 332313000.00
netReceivables 137660000.00
longTermDebt 205049000.00
inventory 169561000.00
accountsPayable 81687000.00
accumulatedOtherComprehensiveIncome 1001000.00
commonStockTotalEquity 17800000.00
nonCurrrentAssetsOther 13212000.00
nonCurrentAssetsTotal 352444000.00
nonCurrentLiabilitiesTotal 230350000.00
liabilitiesAndStockholdersEquity 684757000.00
cashAndShortTermInvestments 17430000.00
propertyPlantAndEquipmentGross 214200000.00
propertyPlantAndEquipmentNet 214204000.00
commonStockSharesOutstanding 56127000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalAssets 686878000.00
intangibleAssets 124377000.00
otherCurrentAssets 5847000.00
totalLiab 379793000.00
totalStockholderEquity 298874000.00
otherCurrentLiab 63892000.00
commonStock 17788000.00
retainedEarnings 195384000.00
otherLiab 10241000.00
goodWill 124400000.00
otherAssets 137224000.00
cash 10747000.00
totalCurrentLiabilities 161048000.00
currentDeferredRevenue -6233000.00
netDebt 191994000.00
shortTermDebt 6908000.00
shortLongTermDebtTotal 202741000.00
otherStockholderEquity 84720000.00
propertyPlantEquipment 214337000.00
totalCurrentAssets 335317000.00
netReceivables 157768000.00
longTermDebt 195833000.00
inventory 160955000.00
accountsPayable 96481000.00
accumulatedOtherComprehensiveIncome 954000.00
commonStockTotalEquity 17800000.00
nonCurrrentAssetsOther 12847000.00
nonCurrentAssetsTotal 351561000.00
nonCurrentLiabilitiesTotal 218745000.00
liabilitiesAndStockholdersEquity 686878000.00
cashAndShortTermInvestments 10747000.00
propertyPlantAndEquipmentGross 214300000.00
propertyPlantAndEquipmentNet 214337000.00
commonStockSharesOutstanding 55275000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 737394000.00
intangibleAssets 124395000.00
otherCurrentAssets 4944000.00
totalLiab 443727000.00
totalStockholderEquity 285849000.00
otherCurrentLiab 52450000.00
commonStock 17738000.00
retainedEarnings 183178000.00
otherLiab 9345000.00
goodWill 124400000.00
otherAssets 138259000.00
cash 16139000.00
totalCurrentLiabilities 165751000.00
currentDeferredRevenue -4650000.00
netDebt 247786000.00
shortTermDebt 7950000.00
shortLongTermDebtTotal 263925000.00
otherStockholderEquity 83952000.00
propertyPlantEquipment 211277000.00
totalCurrentAssets 387858000.00
netReceivables 200033000.00
longTermDebt 255975000.00
inventory 166742000.00
accountsPayable 110001000.00
accumulatedOtherComprehensiveIncome 997000.00
commonStockTotalEquity 17700000.00
nonCurrrentAssetsOther 13864000.00
nonCurrentAssetsTotal 349536000.00
nonCurrentLiabilitiesTotal 277976000.00
liabilitiesAndStockholdersEquity 737394000.00
cashAndShortTermInvestments 16139000.00
propertyPlantAndEquipmentGross 211300000.00
propertyPlantAndEquipmentNet 211277000.00
commonStockSharesOutstanding 54579000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-28
currency_symbol USD
totalAssets 707555000.00
intangibleAssets 126620000.00
otherCurrentAssets 7851000.00
totalLiab 431626000.00
totalStockholderEquity 268666000.00
otherCurrentLiab 38688000.00
commonStock 17694000.00
retainedEarnings 167191000.00
otherLiab 6567000.00
goodWill 126600000.00
otherAssets 138350000.00
cash 7295000.00
totalCurrentLiabilities 115117000.00
currentDeferredRevenue -3895000.00
netDebt 298037000.00
shortTermDebt 8312000.00
shortLongTermDebtTotal 305332000.00
otherStockholderEquity 82942000.00
propertyPlantEquipment 207121000.00
totalCurrentAssets 362084000.00
netReceivables 149327000.00
longTermDebt 297020000.00
inventory 196228000.00
accountsPayable 72012000.00
accumulatedOtherComprehensiveIncome 824000.00
commonStockTotalEquity 17700000.00
nonCurrrentAssetsOther 11730000.00
nonCurrentAssetsTotal 345471000.00
nonCurrentLiabilitiesTotal 316509000.00
liabilitiesAndStockholdersEquity 707555000.00
cashAndShortTermInvestments 7295000.00
propertyPlantAndEquipmentGross 207100000.00
propertyPlantAndEquipmentNet 207121000.00
commonStockSharesOutstanding 54756000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-14
currency_symbol USD
totalAssets 634794000.00
intangibleAssets 126299000.00
otherCurrentAssets 2041000.00
totalLiab 371794000.00
totalStockholderEquity 263000000.00
otherCurrentLiab 47147000.00
commonStock 17742000.00
retainedEarnings 164221000.00
otherLiab 14306000.00
goodWill 126300000.00
otherAssets 137553000.00
cash 13454000.00
totalCurrentLiabilities 108841000.00
currentDeferredRevenue -4074000.00
netDebt 230118000.00
shortTermDebt 8253000.00
shortLongTermDebtTotal 243572000.00
otherStockholderEquity 82202000.00
propertyPlantEquipment 203144000.00
totalCurrentAssets 294097000.00
shortTermInvestments 1383000.00
netReceivables 105217000.00
longTermDebt 235319000.00
inventory 166006000.00
accountsPayable 57515000.00
accumulatedOtherComprehensiveIncome -1102000.00
commonStockTotalEquity 17700000.00
nonCurrrentAssetsOther 11254000.00
nonCurrentAssetsTotal 340697000.00
nonCurrentLiabilitiesTotal 262953000.00
liabilitiesAndStockholdersEquity 634794000.00
cashAndShortTermInvestments 13454000.00
propertyPlantAndEquipmentGross 203100000.00
propertyPlantAndEquipmentNet 203144000.00
commonStockSharesOutstanding 54756000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-08
currency_symbol USD
totalAssets 617639000.00
intangibleAssets 4764000.00
otherCurrentAssets 3279000.00
totalLiab 350167000.00
totalStockholderEquity 259914000.00
otherCurrentLiab 69200000.00
commonStock 17817000.00
retainedEarnings 161850000.00
otherLiab 7715000.00
goodWill 120333000.00
otherAssets 131408000.00
cash 12800000.00
totalCurrentLiabilities 147041000.00
currentDeferredRevenue -18601000.00
netDebt 192430000.00
shortTermDebt 20139000.00
shortLongTermDebtTotal 205230000.00
otherStockholderEquity 82100000.00
propertyPlantEquipment 191349000.00
totalCurrentAssets 294882000.00
netReceivables 149962000.00
longTermDebt 185091000.00
inventory 128841000.00
accountsPayable 76303000.00
accumulatedOtherComprehensiveIncome -1723000.00
commonStockTotalEquity 17800000.00
nonCurrrentAssetsOther 6311000.00
nonCurrentAssetsTotal 322757000.00
nonCurrentLiabilitiesTotal 203126000.00
liabilitiesAndStockholdersEquity 617639000.00
cashAndShortTermInvestments 12800000.00
propertyPlantAndEquipmentGross 191300000.00
propertyPlantAndEquipmentNet 191349000.00
commonStockSharesOutstanding 55281000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalAssets 658055000.00
intangibleAssets 125583000.00
otherCurrentAssets 3425000.00
totalLiab 406580000.00
totalStockholderEquity 251475000.00
otherCurrentLiab 19025000.00
commonStock 17906000.00
retainedEarnings 152782000.00
otherLiab 14865000.00
goodWill 120600000.00
otherAssets 131917000.00
cash 18020000.00
totalCurrentLiabilities 161725000.00
currentDeferredRevenue 49795000.00
netDebt 203656000.00
shortTermDebt 2001000.00
shortLongTermDebtTotal 221676000.00
otherStockholderEquity 81500000.00
propertyPlantEquipment 188677000.00
totalCurrentAssets 337461000.00
netReceivables 178017000.00
longTermDebt 219675000.00
inventory 137999000.00
accountsPayable 90904000.00
accumulatedOtherComprehensiveIncome -1126000.00
commonStockTotalEquity 17900000.00
nonCurrrentAssetsOther 6334000.00
nonCurrentAssetsTotal 320594000.00
nonCurrentLiabilitiesTotal 244855000.00
liabilitiesAndStockholdersEquity 658055000.00
cashAndShortTermInvestments 18020000.00
propertyPlantAndEquipmentGross 188700000.00
propertyPlantAndEquipmentNet 188677000.00
commonStockSharesOutstanding 56115000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 636456000.00
intangibleAssets 3247000.00
otherCurrentAssets 3472000.00
totalLiab 399240000.00
totalStockholderEquity 237216000.00
otherCurrentLiab 62100000.00
commonStock 17793000.00
retainedEarnings 138759000.00
otherLiab 14549000.00
goodWill 120276000.00
otherAssets 130071000.00
cash 12503000.00
totalCurrentLiabilities 134104000.00
currentDeferredRevenue -20521000.00
netDebt 250208000.00
shortTermDebt 22537000.00
shortLongTermDebtTotal 262711000.00
otherStockholderEquity 79900000.00
propertyPlantEquipment 187531000.00
totalCurrentAssets 318854000.00
netReceivables 135218000.00
longTermDebt 240174000.00
inventory 167661000.00
accountsPayable 69988000.00
accumulatedOtherComprehensiveIncome -427000.00
commonStockTotalEquity 17800000.00
nonCurrrentAssetsOther 6548000.00
nonCurrentAssetsTotal 317602000.00
nonCurrentLiabilitiesTotal 265136000.00
liabilitiesAndStockholdersEquity 636456000.00
cashAndShortTermInvestments 12503000.00
propertyPlantAndEquipmentGross 187500000.00
propertyPlantAndEquipmentNet 187531000.00
commonStockSharesOutstanding 57072000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 551209000.00
intangibleAssets 122996000.00
otherCurrentAssets 4175000.00
totalLiab 320347000.00
totalStockholderEquity 230862000.00
otherCurrentLiab 62600000.00
commonStock 17788000.00
retainedEarnings 132677000.00
otherLiab 9502000.00
goodWill 119600000.00
otherAssets 134581000.00
cash 22887000.00
totalCurrentLiabilities 110895000.00
currentDeferredRevenue -20384000.00
netDebt 153300000.00
shortTermDebt 21817000.00
shortLongTermDebtTotal 176187000.00
otherStockholderEquity 81600000.00
propertyPlantEquipment 181662000.00
totalCurrentAssets 234966000.00
netReceivables 86256000.00
longTermDebt 154370000.00
inventory 120769000.00
accountsPayable 46862000.00
accumulatedOtherComprehensiveIncome -597000.00
commonStockTotalEquity 17800000.00
nonCurrrentAssetsOther 11585000.00
nonCurrentAssetsTotal 316243000.00
nonCurrentLiabilitiesTotal 209452000.00
liabilitiesAndStockholdersEquity 551209000.00
cashAndShortTermInvestments 22887000.00
propertyPlantAndEquipmentGross 181700000.00
propertyPlantAndEquipmentNet 181662000.00
commonStockSharesOutstanding 57072000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-08
currency_symbol USD
totalAssets 564677000.00
intangibleAssets 113652000.00
otherCurrentAssets 7410000.00
totalLiab 301179000.00
totalStockholderEquity 263498000.00
otherCurrentLiab 71100000.00
commonStock 19785000.00
retainedEarnings 163449000.00
otherLiab 9589000.00
otherAssets 125224000.00
cash 6310000.00
totalCurrentLiabilities 129644000.00
currentDeferredRevenue -20834000.00
netDebt 168118000.00
shortTermDebt 21621000.00
shortLongTermDebtTotal 174428000.00
otherStockholderEquity 81100000.00
propertyPlantEquipment 177944000.00
totalCurrentAssets 261509000.00
netReceivables 125150000.00
longTermDebt 152807000.00
inventory 122228000.00
accountsPayable 57757000.00
accumulatedOtherComprehensiveIncome -372000.00
commonStockTotalEquity 19800000.00
nonCurrrentAssetsOther 11572000.00
nonCurrentAssetsTotal 303168000.00
nonCurrentLiabilitiesTotal 171535000.00
liabilitiesAndStockholdersEquity 564677000.00
cashAndShortTermInvestments 6310000.00
propertyPlantAndEquipmentGross 177900000.00
propertyPlantAndEquipmentNet 177944000.00
commonStockSharesOutstanding 61350000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 612372000.00
intangibleAssets 114903000.00
otherCurrentAssets 8210000.00
totalLiab 358314000.00
totalStockholderEquity 254058000.00
otherCurrentLiab 46202000.00
commonStock 19803000.00
retainedEarnings 153902000.00
otherLiab 9734000.00
otherAssets 126601000.00
cash 8490000.00
totalCurrentLiabilities 142255000.00
netDebt 211087000.00
shortTermDebt 22380000.00
shortLongTermDebtTotal 219577000.00
otherStockholderEquity 177708000.00
propertyPlantEquipment 179581000.00
totalCurrentAssets 306190000.00
netReceivables 140698000.00
longTermDebt 197197000.00
inventory 148069000.00
accountsPayable 73673000.00
accumulatedOtherComprehensiveIncome -232000.00
commonStockTotalEquity 19803000.00
nonCurrrentAssetsOther 11698000.00
nonCurrentAssetsTotal 306182000.00
nonCurrentLiabilitiesTotal 216059000.00
liabilitiesAndStockholdersEquity 612372000.00
cashAndShortTermInvestments 8490000.00
propertyPlantAndEquipmentGross 179581000.00
propertyPlantAndEquipmentNet 179581000.00
commonStockSharesOutstanding 61164000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 565112000.00
intangibleAssets 113671000.00
otherCurrentAssets 8852000.00
totalLiab 324647000.00
totalStockholderEquity 240465000.00
otherCurrentLiab 48800000.00
commonStock 19716000.00
retainedEarnings 141386000.00
otherLiab 9319000.00
otherAssets 125429000.00
cash