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США Concrete, Inc. занимается производством товарного бетона. Он работает в сегментах готовых бетонных и заполненных изделий. Сегмент «Готовый бетон» фокусируется на составлении, приготовлении и доставке готового бетона на рабочие места заказчиков. Сегмент Aggregate Products производит щебень, песок и гравий из агрегатов, расположенных в Нью-Джерси и Техасе, Оклахоме, США, Виргинских островах и Британской Колумбии, Канада. Компания была основана в июле 1997 года со штаб-квартирой в Юлесс, Техас.

General
Code USCR
Type Common Stock
Name U.S. Concrete Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US90333L2016
LEI 549300J94Q38BL8BMH45
PrimaryTicker USCR.US
CUSIP 90333L201
CIK 1073429
EmployerIdNumber 76-0586680
FiscalYearEnd December
IPODate 1999-05-26
InternationalDomestic Domestic
Sector Basic Materials
Industry Building Materials
GicSector Materials
GicGroup Materials
GicIndustry Construction Materials
GicSubIndustry Construction Materials
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-08-26
Address 331 North Main Street, Euless, TX, United States, 76039
Phone 817 835 4105
WebURL http://www.us-concrete.com
FullTimeEmployees 2967
UpdatedAt 2021-10-24
Highlights
MarketCapitalization 1268195968
MarketCapitalizationMln 1268.196
EBITDA 146700000
PEGRatio 0.8948
WallStreetTargetPrice 69.33
BookValue 20.984
DividendYield 0
EarningsShare -0.188
EPSEstimateCurrentYear 2.45
EPSEstimateNextYear 3.03
EPSEstimateNextQuarter 1.41
EPSEstimateCurrentQuarter 0.65
MostRecentQuarter 2021-06-30
ProfitMargin -0.0023
OperatingMarginTTM 0.0344
ReturnOnAssetsTTM 0.0188
ReturnOnEquityTTM -0.0119
RevenueTTM 1321699968
RevenuePerShareTTM 79.002
QuarterlyRevenueGrowthYOY 0.015
GrossProfitTTM 315600000
DilutedEpsTTM -0.188
QuarterlyEarningsGrowthYOY 0.797

Financials / Income Statement / quarterly / net Income

13M
2019-09-30
3.9M
2019-12-31
-3.1M
2020-03-31
6.6M
2020-06-30
23.5M
2020-09-30
-3M
2020-12-31
-4.8M
2021-03-31
-20.3M
2021-06-30

Financials / Income Statement / quarterly / ebitda

32.9M
2019-09-30
19.2M
2019-12-31
3.4M
2020-03-31
22.3M
2020-06-30
32.1M
2020-09-30
8.2M
2020-12-31
25.3M
2021-03-31
15M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

408.9M
2019-09-30
369.2M
2019-12-31
334.4M
2020-03-31
322.7M
2020-06-30
374.2M
2020-09-30
333.7M
2020-12-31
285.7M
2021-03-31
327.4M
2021-06-30

Earnings / History / epsActual

1.22
2019-09-30
0.47
2019-12-31
-0.04
2020-03-31
0.49
2020-06-30
1.12
2020-09-30
0.55
2020-12-31
-0.29
2021-03-31
-0.86
2021-06-30
Valuation
TrailingPE 0
ForwardPE 34.3643
PriceSalesTTM 0.9377
PriceBookMRQ 3.5484
EnterpriseValue 2130864384
EnterpriseValueRevenue 1.5991
EnterpriseValueEbitda 16.1714
SharesStats
SharesOutstanding 17140100
SharesFloat 16032235
PercentInsiders 5.31
PercentInstitutions 85.016
Technicals
Beta 1.3421
52WeekHigh 0
52WeekLow 0
50DayMA 73.1373
200DayMA 66.2317
SharesShort 1164492
SharesShortPriorMonth 1087241
ShortRatio 4.35
ShortPercent 0.0726
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 1523600000.00
intangibleAssets 60000000.00
otherCurrentAssets 9100000.00
totalLiab 1143900000.00
totalStockholderEquity 379700000.00
deferredLongTermLiab 107700000.00
otherCurrentLiab 14700000.00
retainedEarnings 28200000.00
otherLiab 107700000.00
goodWill 238000000.00
otherAssets 19800000.00
cash 20900000.00
totalCurrentLiabilities 225400000.00
netDebt 845400000.00
shortTermDebt 55500000.00
shortLongTermDebt 40800000.00
shortLongTermDebtTotal 866300000.00
otherStockholderEquity 746800000.00
propertyPlantEquipment 880000000.00
totalCurrentAssets 325800000.00
netTangibleAssets 59400000.00
netReceivables 219300000.00
longTermDebt 748300000.00
inventory 76500000.00
accountsPayable 94300000.00
noncontrollingInterestInConsolidatedEntity 22300000.00
accumulatedOtherComprehensiveIncome -395300000.00
retainedEarningsTotalEquity 28200000.00
treasuryStock -52200000.00
nonCurrrentAssetsOther 19800000.00
nonCurrentAssetsTotal 1197800000.00
capitalLeaseObligations 77200000.00
longTermDebtTotal 748300000.00
nonCurrentLiabilitiesOther 46400000.00
nonCurrentLiabilitiesTotal 918500000.00
capitalSurpluse 381400000.00
liabilitiesAndStockholdersEquity 1523600000.00
cashAndShortTermInvestments 20900000.00
propertyPlantAndEquipmentGross 880000000.00
netWorkingCapital 100400000.00
netInvestedCapital 1146500000.00
commonStockSharesOutstanding 17000000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1512000000.00
intangibleAssets 65300000.00
otherCurrentAssets 10500000.00
totalLiab 1121900000.00
totalStockholderEquity 390100000.00
deferredLongTermLiab 111500000.00
otherCurrentLiab 14800000.00
retainedEarnings 48500000.00
otherLiab 111500000.00
goodWill 237900000.00
otherAssets 13700000.00
cash 22800000.00
totalCurrentLiabilities 237400000.00
netDebt 799000000.00
shortTermDebt 48800000.00
shortLongTermDebt 34000000.00
shortLongTermDebtTotal 821800000.00
otherStockholderEquity 717800000.00
propertyPlantEquipment 876700000.00
totalCurrentAssets 318400000.00
netTangibleAssets 64400000.00
netReceivables 211900000.00
longTermDebt 709700000.00
inventory 73200000.00
accountsPayable 188600000.00
noncontrollingInterestInConsolidatedEntity 22500000.00
accumulatedOtherComprehensiveIncome -376200000.00
retainedEarningsTotalEquity 48500000.00
treasuryStock -47600000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 1193600000.00
capitalLeaseObligations 78100000.00
longTermDebtTotal 709700000.00
nonCurrentLiabilitiesOther 63300000.00
nonCurrentLiabilitiesTotal 884500000.00
capitalSurpluse 366700000.00
liabilitiesAndStockholdersEquity 1512000000.00
cashAndShortTermInvestments 22800000.00
propertyPlantAndEquipmentGross 876700000.00
netWorkingCapital 81000000.00
netInvestedCapital 1111300000.00
commonStockSharesOutstanding 16800000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1506000000.00
intangibleAssets 70000000.00
otherCurrentAssets 87200000.00
totalLiab 1104000000.00
totalStockholderEquity 379000000.00
deferredLongTermLiab 108500000.00
otherCurrentLiab 14300000.00
retainedEarnings 53000000.00
otherLiab 108500000.00
goodWill 238000000.00
otherAssets 14700000.00
cash 11000000.00
totalCurrentLiabilities 261000000.00
netDebt 70000000.00
shortTermDebt 48000000.00
shortLongTermDebt 33700000.00
shortLongTermDebtTotal 81000000.00
otherStockholderEquity 363000000.00
propertyPlantEquipment 864300000.00
totalCurrentAssets 318000000.00
netTangibleAssets 70100000.00
netReceivables 212000000.00
longTermDebt 668700000.00
inventory 70000000.00
accountsPayable 213900000.00
noncontrollingInterestInConsolidatedEntity 22500000.00
commonStockTotalEquity -37000000.00
retainedEarningsTotalEquity 53300000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 788200000.00
nonCurrentAssetsTotal 1096000000.00
capitalLeaseObligations 79800000.00
longTermDebtTotal 668700000.00
nonCurrentLiabilitiesOther 65500000.00
nonCurrentLiabilitiesTotal 33000000.00
capitalSurpluse 363800000.00
liabilitiesAndStockholdersEquity 1483000000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 788000000.00
netWorkingCapital 56300000.00
netInvestedCapital 1081600000.00
commonStockSharesOutstanding 16600000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1915700000.00
intangibleAssets 76600000.00
otherCurrentAssets 10900000.00
totalLiab 1514100000.00
totalStockholderEquity 377900000.00
deferredLongTermLiab 101600000.00
otherCurrentLiab 14000000.00
retainedEarnings 54800000.00
otherLiab 101600000.00
goodWill 239500000.00
otherAssets 15300000.00
cash 405500000.00
totalCurrentLiabilities 685600000.00
netDebt 711300000.00
shortTermDebt 449000000.00
shortLongTermDebt 435000000.00
shortLongTermDebtTotal 1116800000.00
otherStockholderEquity 665800000.00
propertyPlantEquipment 856400000.00
totalCurrentAssets 727900000.00
netTangibleAssets 61800000.00
netReceivables 242600000.00
longTermDebt 667800000.00
inventory 68900000.00
accountsPayable 236600000.00
noncontrollingInterestInConsolidatedEntity 23700000.00
accumulatedOtherComprehensiveIncome -342700000.00
retainedEarningsTotalEquity 54800000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 15300000.00
nonCurrentAssetsTotal 1187800000.00
capitalLeaseObligations 73100000.00
longTermDebtTotal 667800000.00
nonCurrentLiabilitiesOther 59100000.00
nonCurrentLiabilitiesTotal 828500000.00
capitalSurpluse 361000000.00
liabilitiesAndStockholdersEquity 1892000000.00
cashAndShortTermInvestments 405500000.00
propertyPlantAndEquipmentGross 856400000.00
netWorkingCapital 42300000.00
netInvestedCapital 1480700000.00
commonStockSharesOutstanding 16600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 1504500000.00
intangibleAssets 81900000.00
otherCurrentAssets 6500000.00
totalLiab 1129600000.00
totalStockholderEquity 351800000.00
deferredLongTermLiab 94900000.00
otherCurrentLiab 13700000.00
retainedEarnings 31300000.00
otherLiab 94900000.00
goodWill 239500000.00
otherAssets 11700000.00
cash 17500000.00
totalCurrentLiabilities 250100000.00
netDebt 755100000.00
shortTermDebt 47800000.00
shortLongTermDebt 34100000.00
shortLongTermDebtTotal 772600000.00
propertyPlantEquipment 864400000.00
totalCurrentAssets 307000000.00
netTangibleAssets 30400000.00
netReceivables 217800000.00
longTermDebt 724800000.00
inventory 65200000.00
accountsPayable 202300000.00
noncontrollingInterestInConsolidatedEntity 23100000.00
accumulatedOtherComprehensiveIncome -325300000.00
retainedEarningsTotalEquity 31300000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 11700000.00
nonCurrentAssetsTotal 1197500000.00
capitalLeaseObligations 73500000.00
longTermDebtTotal 724800000.00
nonCurrentLiabilitiesOther 59800000.00
nonCurrentLiabilitiesTotal 879500000.00
capitalSurpluse 358400000.00
liabilitiesAndStockholdersEquity 1481400000.00
cashAndShortTermInvestments 17500000.00
propertyPlantAndEquipmentGross 864400000.00
netWorkingCapital 56900000.00
netInvestedCapital 1110700000.00
commonStockSharesOutstanding 16600000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1543100000.00
intangibleAssets 87100000.00
otherCurrentAssets 8700000.00
totalLiab 1177000000.00
totalStockholderEquity 342900000.00
deferredLongTermLiab 105200000.00
otherCurrentLiab 13700000.00
retainedEarnings 24700000.00
otherLiab 105200000.00
goodWill 239500000.00
otherAssets 8200000.00
cash 26400000.00
totalCurrentLiabilities 248200000.00
netDebt 777200000.00
shortTermDebt 41000000.00
shortLongTermDebt 27300000.00
shortLongTermDebtTotal 803600000.00
propertyPlantEquipment 875700000.00
totalCurrentAssets 332600000.00
netTangibleAssets 16300000.00
netReceivables 228300000.00
longTermDebt 762600000.00
inventory 69200000.00
accountsPayable 207200000.00
noncontrollingInterestInConsolidatedEntity 23200000.00
accumulatedOtherComprehensiveIncome -306600000.00
retainedEarningsTotalEquity 24700000.00
treasuryStock -37700000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 1210500000.00
capitalLeaseObligations 74700000.00
longTermDebtTotal 762600000.00
nonCurrentLiabilitiesOther 61000000.00
nonCurrentLiabilitiesTotal 928800000.00
capitalSurpluse 355900000.00
liabilitiesAndStockholdersEquity 1519900000.00
cashAndShortTermInvestments 26400000.00
propertyPlantAndEquipmentGross 875700000.00
netWorkingCapital 84400000.00
netInvestedCapital 1132800000.00
commonStockSharesOutstanding 16500000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1433300000.00
intangibleAssets 92400000.00
otherCurrentAssets 7900000.00
totalLiab 1063700000.00
totalStockholderEquity 343400000.00
deferredLongTermLiab 49100000.00
otherCurrentLiab 13000000.00
retainedEarnings 31100000.00
otherLiab 103900000.00
goodWill 239500000.00
otherAssets 9100000.00
cash 40600000.00
totalCurrentLiabilities 245300000.00
netDebt 659600000.00
shortTermDebt 45400000.00
shortLongTermDebt 32500000.00
shortLongTermDebtTotal 700200000.00
propertyPlantEquipment 743300000.00
totalCurrentAssets 349000000.00
netTangibleAssets 11500000.00
netReceivables 241500000.00
longTermDebt 654800000.00
inventory 59000000.00
accountsPayable 136400000.00
noncontrollingInterestInConsolidatedEntity 26200000.00
accumulatedOtherComprehensiveIncome -289900000.00
retainedEarningsTotalEquity 31100000.00
treasuryStock -36600000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 1084300000.00
capitalLeaseObligations 72600000.00
longTermDebtTotal 654800000.00
nonCurrentLiabilitiesOther 21500000.00
nonCurrentLiabilitiesTotal 818400000.00
capitalSurpluse 348900000.00
liabilitiesAndStockholdersEquity 1407100000.00
cashAndShortTermInvestments 40600000.00
propertyPlantAndEquipmentGross 743300000.00
commonStockSharesOutstanding 16500000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 1456300000.00
intangibleAssets 98000000.00
otherCurrentAssets 9000000.00
totalLiab 1092800000.00
totalStockholderEquity 337800000.00
deferredLongTermLiab 44000000.00
retainedEarnings 27200000.00
otherLiab 88900000.00
goodWill 239500000.00
otherAssets 10700000.00
cash 27000000.00
totalCurrentLiabilities 275200000.00
netDebt 692200000.00
shortTermDebt 49100000.00
shortLongTermDebt 35600000.00
shortLongTermDebtTotal 719200000.00
propertyPlantEquipment 745600000.00
totalCurrentAssets 362500000.00
netTangibleAssets 300000.00
netReceivables 272600000.00
longTermDebt 670100000.00
inventory 53900000.00
accountsPayable 135800000.00
noncontrollingInterestInConsolidatedEntity 25700000.00
accumulatedOtherComprehensiveIncome -276900000.00
retainedEarningsTotalEquity 27200000.00
treasuryStock -35600000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 1093800000.00
capitalLeaseObligations 72100000.00
longTermDebtTotal 670100000.00
nonCurrentLiabilitiesOther 44000000.00
nonCurrentLiabilitiesTotal 817600000.00
capitalSurpluse 346200000.00
liabilitiesAndStockholdersEquity 1430600000.00
cashAndShortTermInvestments 27000000.00
propertyPlantAndEquipmentGross 745600000.00
commonStockSharesOutstanding 16500000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1449700000.00
intangibleAssets 103900000.00
otherCurrentAssets 8700000.00
totalLiab 1105100000.00
totalStockholderEquity 319500000.00
deferredLongTermLiab 45500000.00
retainedEarnings 14200000.00
otherLiab 91100000.00
goodWill 239500000.00
otherAssets 11200000.00
cash 24800000.00
totalCurrentLiabilities 268800000.00
netDebt 705500000.00
shortTermDebt 46100000.00
shortLongTermDebt 32500000.00
shortLongTermDebtTotal 730300000.00
propertyPlantEquipment 676200000.00
totalCurrentAssets 346800000.00
netTangibleAssets -23900000.00
netReceivables 260500000.00
longTermDebt 684200000.00
inventory 52800000.00
accountsPayable 124600000.00
noncontrollingInterestInConsolidatedEntity 25100000.00
accumulatedOtherComprehensiveIncome -263500000.00
retainedEarningsTotalEquity 14200000.00
treasuryStock -35600000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 1102900000.00
capitalLeaseObligations 74600000.00
longTermDebtTotal 684200000.00
nonCurrentLiabilitiesOther 45500000.00
nonCurrentLiabilitiesTotal 836300000.00
capitalSurpluse 340900000.00
liabilitiesAndStockholdersEquity 1424600000.00
cashAndShortTermInvestments 24800000.00
propertyPlantAndEquipmentGross 748300000.00
commonStockSharesOutstanding 16400000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1437400000.00
intangibleAssets 110500000.00
otherCurrentAssets 10000000.00
totalLiab 1102000000.00
totalStockholderEquity 310500000.00
deferredLongTermLiab 51500000.00
retainedEarnings 13500000.00
otherLiab 96600000.00
goodWill 239500000.00
otherAssets 11100000.00
cash 23900000.00
totalCurrentLiabilities 263800000.00
netDebt 698600000.00
shortTermDebt 43700000.00
shortLongTermDebt 30200000.00
shortLongTermDebtTotal 722500000.00
propertyPlantEquipment 672600000.00
totalCurrentAssets 329700000.00
netTangibleAssets -39500000.00
netReceivables 245300000.00
longTermDebt 678800000.00
inventory 50500000.00
accountsPayable 110300000.00
noncontrollingInterestInConsolidatedEntity 24900000.00
accumulatedOtherComprehensiveIncome -246700000.00
retainedEarningsTotalEquity 13500000.00
treasuryStock -34500000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 1107700000.00
capitalLeaseObligations 76300000.00
longTermDebtTotal 678800000.00
nonCurrentLiabilitiesOther 51500000.00
nonCurrentLiabilitiesTotal 838200000.00
capitalSurpluse 331500000.00
liabilitiesAndStockholdersEquity 1412500000.00
cashAndShortTermInvestments 23900000.00
propertyPlantAndEquipmentGross 746600000.00
commonStockSharesOutstanding 16300000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1371300000.00
intangibleAssets 116600000.00
otherCurrentAssets 7900000.00
totalLiab 1034100000.00
totalStockholderEquity 312400000.00
deferredLongTermLiab 54800000.00
otherCurrentLiab 40200000.00
retainedEarnings 16200000.00
otherLiab 97900000.00
goodWill 239300000.00
otherAssets 11100000.00
cash 20000000.00
totalCurrentLiabilities 252900000.00
netDebt 694100000.00
shortTermDebt 30800000.00
shortLongTermDebt 10600000.00
shortLongTermDebtTotal 714100000.00
propertyPlantEquipment 680200000.00
totalCurrentAssets 324100000.00
netTangibleAssets -43500000.00
netReceivables 245000000.00
longTermDebt 683300000.00
inventory 51200000.00
accountsPayable 125800000.00
noncontrollingInterestInConsolidatedEntity 24800000.00
accumulatedOtherComprehensiveIncome -236100000.00
retainedEarningsTotalEquity 16200000.00
treasuryStock -33400000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 1047200000.00
longTermDebtTotal 683300000.00
nonCurrentLiabilitiesTotal 781200000.00
capitalSurpluse 329600000.00
liabilitiesAndStockholdersEquity 1346500000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 680200000.00
commonStockSharesOutstanding 16300000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 1411022000.00
intangibleAssets 123769000.00
otherCurrentAssets 9521000.00
totalLiab 1074494000.00
totalStockholderEquity 314770000.00
deferredLongTermLiab 58284000.00
otherCurrentLiab 1000000.00
commonStock 18000.00
retainedEarnings 14225000.00
otherLiab 92274000.00
goodWill 238399000.00
otherAssets 7322000.00
cash 25182000.00
totalCurrentLiabilities 281502000.00
netDebt 705331000.00
shortTermDebt 29795000.00
shortLongTermDebt 29795000.00
shortLongTermDebtTotal 730513000.00
propertyPlantEquipment 681061000.00
totalCurrentAssets 360471000.00
netTangibleAssets -47398000.00
shortTermInvestments 0.00
netReceivables 272809000.00
longTermDebt 700718000.00
inventory 49597000.00
accountsPayable 137313000.00
totalPermanentEquity 336528000.00
noncontrollingInterestInConsolidatedEntity 21758000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -221630000.00
additionalPaidInCapital 327202000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14225000.00
treasuryStock -26675000.00
nonCurrrentAssetsOther 7322000.00
nonCurrentAssetsTotal 1050551000.00
longTermDebtTotal 700718000.00
nonCurrentLiabilitiesTotal 792992000.00
capitalSurpluse 327202000.00
liabilitiesAndStockholdersEquity 1389264000.00
cashAndShortTermInvestments 25182000.00
propertyPlantAndEquipmentGross 681061000.00
commonStockSharesOutstanding 16524000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1366575000.00
intangibleAssets 122187000.00
otherCurrentAssets 8281000.00
totalLiab 1048777000.00
totalStockholderEquity 296216000.00
deferredLongTermLiab 78523000.00
otherCurrentLiab 1200000.00
commonStock 18000.00
retainedEarnings -1377000.00
otherLiab 82016000.00
goodWill 217316000.00
otherAssets 7191000.00
cash 21511000.00
totalCurrentLiabilities 244960000.00
netDebt 729043000.00
shortTermDebt 28753000.00
shortLongTermDebt 28753000.00
shortLongTermDebtTotal 750554000.00
propertyPlantEquipment 674192000.00
totalCurrentAssets 345689000.00
netTangibleAssets -43287000.00
shortTermInvestments 2836000.00
netReceivables 259831000.00
longTermDebt 721801000.00
inventory 48784000.00
accountsPayable 130279000.00
totalPermanentEquity 317798000.00
noncontrollingInterestInConsolidatedEntity 21582000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205249000.00
additionalPaidInCapital 324243000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1377000.00
treasuryStock -26668000.00
nonCurrrentAssetsOther 7191000.00
nonCurrentAssetsTotal 1020886000.00
longTermDebtTotal 721801000.00
nonCurrentLiabilitiesTotal 803817000.00
capitalSurpluse 324243000.00
liabilitiesAndStockholdersEquity 1344993000.00
cashAndShortTermInvestments 21511000.00
propertyPlantAndEquipmentGross 674192000.00
commonStockSharesOutstanding 16506000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 1276134000.00
intangibleAssets 118123000.00
otherCurrentAssets 9460000.00
totalLiab 973992000.00
totalStockholderEquity 277560000.00
deferredLongTermLiab 84533000.00
otherCurrentLiab 84038000.00
commonStock 18000.00
retainedEarnings -17642000.00
otherLiab 87656000.00
goodWill 204731000.00
otherAssets 7161000.00
cash 22581000.00
totalCurrentLiabilities 208441000.00
netDebt 20799000.00
shortTermDebt 17429000.00
shortLongTermDebt 25902000.00
shortLongTermDebtTotal 43380000.00
propertyPlantEquipment 664594000.00
totalCurrentAssets 311685000.00
netTangibleAssets -68681000.00
netReceivables 214221000.00
longTermDebt 729826000.00
inventory 48085000.00
accountsPayable 115729000.00
noncontrollingInterestInConsolidatedEntity 21608000.00
accumulatedOtherComprehensiveIncome -191087000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -17642000.00
treasuryStock -26032000.00
nonCurrrentAssetsOther 7161000.00
nonCurrentAssetsTotal 959122000.00
longTermDebtTotal 729826000.00
nonCurrentLiabilitiesTotal 25951000.00
capitalSurpluse 321216000.00
liabilitiesAndStockholdersEquity 1254443000.00
cashAndShortTermInvestments 36616000.00
propertyPlantAndEquipmentGross 636268000.00
commonStockSharesOutstanding 16226000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1276134000.00
intangibleAssets 118123000.00
otherCurrentAssets 5297000.00
totalLiab 973992000.00
totalStockholderEquity 280451000.00
deferredLongTermLiab 93341000.00
otherCurrentLiab 65420000.00
commonStock 18000.00
retainedEarnings -13784000.00
otherLiab 93341000.00
goodWill 204731000.00
otherAssets 328181000.00
cash 22581000.00
totalCurrentLiabilities 208441000.00
netDebt 670755000.00
shortTermDebt 25951000.00
shortLongTermDebt 10900000.00
shortLongTermDebtTotal 693336000.00
propertyPlantEquipment 636268000.00
totalCurrentAssets 311685000.00
netTangibleAssets -42403000.00
shortTermInvestments 0.00
netReceivables 233412000.00
longTermDebt 667385000.00
inventory 48085000.00
accountsPayable 117070000.00
totalPermanentEquity 302142000.00
noncontrollingInterestInConsolidatedEntity 21691000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178168000.00
additionalPaidInCapital 319016000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13784000.00
treasuryStock -24799000.00
nonCurrrentAssetsOther 5327000.00
nonCurrentAssetsTotal 964449000.00
longTermDebtTotal 667385000.00
nonCurrentLiabilitiesTotal 765551000.00
capitalSurpluse 319016000.00
liabilitiesAndStockholdersEquity 1254443000.00
cashAndShortTermInvestments 22581000.00
propertyPlantAndEquipmentGross 636268000.00
commonStockSharesOutstanding 16028000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 1259701000.00
intangibleAssets 121385000.00
otherCurrentAssets 7626000.00
totalLiab 977910000.00
totalStockholderEquity 281791000.00
deferredLongTermLiab 60833000.00
otherCurrentLiab 90563000.00
commonStock 18000.00
retainedEarnings -10711000.00
otherLiab 60833000.00
goodWill 147160000.00
otherAssets 270538000.00
cash 248263000.00
totalCurrentLiabilities 238627000.00
netDebt 440155000.00
shortTermDebt 24938000.00
shortLongTermDebt 8738000.00
shortLongTermDebtTotal 688418000.00
propertyPlantEquipment 438789000.00
totalCurrentAssets 550374000.00
netTangibleAssets 13246000.00
shortTermInvestments 0.00
netReceivables 249056000.00
longTermDebt 663480000.00
inventory 45429000.00
accountsPayable 213689000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -167874000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10711000.00
treasuryStock -24770000.00
nonCurrrentAssetsOther 1993000.00
nonCurrentAssetsTotal 709327000.00
longTermDebtTotal 663480000.00
nonCurrentLiabilitiesTotal 739283000.00
capitalSurpluse 317254000.00
liabilitiesAndStockholdersEquity 1259701000.00
cashAndShortTermInvestments 248263000.00
propertyPlantAndEquipmentGross 438789000.00
commonStockSharesOutstanding 16651000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 1214825000.00
intangibleAssets 120658000.00
otherCurrentAssets 8568000.00
totalLiab 1009479000.00
totalStockholderEquity 205346000.00
deferredLongTermLiab 62391000.00
otherCurrentLiab 144339000.00
commonStock 17000.00
retainedEarnings -34765000.00
otherLiab 62391000.00
goodWill 135338000.00
otherAssets 258065000.00
cash 271739000.00
totalCurrentLiabilities 282282000.00
netDebt 402130000.00
shortTermDebt 21048000.00
shortLongTermDebt 673869000.00
shortLongTermDebtTotal 673869000.00
propertyPlantEquipment 407120000.00
totalCurrentAssets 549640000.00
netTangibleAssets -50650000.00
shortTermInvestments 0.00
netReceivables 225206000.00
longTermDebt 652821000.00
inventory 44127000.00
accountsPayable 199973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157015000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -34765000.00
treasuryStock -24549000.00
nonCurrrentAssetsOther 2069000.00
nonCurrentAssetsTotal 665185000.00
longTermDebtTotal 652821000.00
nonCurrentLiabilitiesTotal 727197000.00
capitalSurpluse 264643000.00
liabilitiesAndStockholdersEquity 1214825000.00
cashAndShortTermInvestments 271739000.00
propertyPlantAndEquipmentGross 407120000.00
commonStockSharesOutstanding 15703000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 1154142000.00
intangibleAssets 125685000.00
otherCurrentAssets 11885000.00
totalLiab 947479000.00
totalStockholderEquity 206663000.00
deferredLongTermLiab 42025000.00
otherCurrentLiab 56406000.00
commonStock 17000.00
retainedEarnings -32416000.00
otherLiab 42025000.00
goodWill 133372000.00
otherAssets 2249000.00
cash 291824000.00
totalCurrentLiabilities 254075000.00
netDebt 366811000.00
shortTermDebt 17429000.00
shortLongTermDebt 63244000.00
shortLongTermDebtTotal 658635000.00
propertyPlantEquipment 341493000.00
totalCurrentAssets 551343000.00
netTangibleAssets -52394000.00
shortTermInvestments 0.00
netReceivables 205837000.00
longTermDebt 641206000.00
inventory 41797000.00
accountsPayable 190831000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146690000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32416000.00
treasuryStock -22459000.00
nonCurrrentAssetsOther 2249000.00
nonCurrentAssetsTotal 602799000.00
longTermDebtTotal 641206000.00
nonCurrentLiabilitiesTotal 693404000.00
capitalSurpluse 261521000.00
liabilitiesAndStockholdersEquity 1154142000.00
cashAndShortTermInvestments 291824000.00
propertyPlantAndEquipmentGross 341493000.00
commonStockSharesOutstanding 16483000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 945402000.00
intangibleAssets 130973000.00
otherCurrentAssets 7553000.00
totalLiab 756573000.00
totalStockholderEquity 188829000.00
deferredLongTermLiab 46267000.00
otherCurrentLiab 142658000.00
commonStock 17000.00
retainedEarnings -39296000.00
otherLiab 46267000.00
goodWill 133271000.00
otherAssets 266701000.00
cash 75774000.00
totalCurrentLiabilities 270006000.00
netDebt 373524000.00
shortTermDebt 16654000.00
shortLongTermDebt 6854000.00
shortLongTermDebtTotal 449298000.00
propertyPlantEquipment 337412000.00
totalCurrentAssets 341289000.00
netTangibleAssets -75415000.00
shortTermInvestments 0.00
netReceivables 215983000.00
longTermDebt 432644000.00
inventory 41979000.00
accountsPayable 195937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39296000.00
treasuryStock -21724000.00
nonCurrrentAssetsOther 2457000.00
nonCurrentAssetsTotal 604113000.00
longTermDebtTotal 432644000.00
nonCurrentLiabilitiesTotal 486567000.00
capitalSurpluse 249832000.00
liabilitiesAndStockholdersEquity 945402000.00
cashAndShortTermInvestments 75774000.00
propertyPlantAndEquipmentGross 337412000.00
commonStockSharesOutstanding 15098000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 942224000.00
intangibleAssets 126152000.00
otherCurrentAssets 8481000.00
totalLiab 739765000.00
totalStockholderEquity 202459000.00
deferredLongTermLiab 40514000.00
otherCurrentLiab 124042000.00
commonStock 17000.00
retainedEarnings -23705000.00
otherLiab 40514000.00
goodWill 141787000.00
otherAssets 270716000.00
cash 66020000.00
totalCurrentLiabilities 257431000.00
netDebt 386470000.00
shortTermDebt 16391000.00
shortLongTermDebt 47666000.00
shortLongTermDebtTotal 452490000.00
propertyPlantEquipment 339751000.00
totalCurrentAssets 331757000.00
netTangibleAssets -65480000.00
shortTermInvestments 0.00
netReceivables 215045000.00
longTermDebt 436099000.00
inventory 42211000.00
accountsPayable 209765000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -128677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23705000.00
treasuryStock -21692000.00
nonCurrrentAssetsOther 2777000.00
nonCurrentAssetsTotal 610467000.00
longTermDebtTotal 436099000.00
nonCurrentLiabilitiesTotal 482334000.00
capitalSurpluse 247839000.00
liabilitiesAndStockholdersEquity 942224000.00
cashAndShortTermInvestments 66020000.00
propertyPlantAndEquipmentGross 339751000.00
commonStockSharesOutstanding 16240000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 866178000.00
intangibleAssets 96879000.00
otherCurrentAssets 9157000.00
totalLiab 729141000.00
totalStockholderEquity 137037000.00
deferredLongTermLiab 46525000.00
otherCurrentLiab 148467000.00
commonStock 16000.00
retainedEarnings -61661000.00
otherLiab 46525000.00
goodWill 114544000.00
otherAssets 222609000.00
cash 101116000.00
totalCurrentLiabilities 254157000.00
netDebt 340528000.00
shortTermDebt 13185000.00
shortLongTermDebt 84880000.00
shortLongTermDebtTotal 441644000.00
propertyPlantEquipment 300428000.00
totalCurrentAssets 343141000.00
netTangibleAssets -74386000.00
shortTermInvestments 0.00
netReceivables 193049000.00
longTermDebt 428459000.00
inventory 39819000.00
accountsPayable 169277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61661000.00
treasuryStock -21521000.00
nonCurrrentAssetsOther 3245000.00
deferredLongTermAssetCharges 7941000.00
nonCurrentAssetsTotal 523037000.00
longTermDebtTotal 428459000.00
nonCurrentLiabilitiesTotal 474984000.00
capitalSurpluse 220203000.00
liabilitiesAndStockholdersEquity 866178000.00
cashAndShortTermInvestments 101116000.00
propertyPlantAndEquipmentGross 300428000.00
commonStockSharesOutstanding 14920000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 702716000.00
intangibleAssets 94094000.00
otherCurrentAssets 11355000.00
totalLiab 568684000.00
totalStockholderEquity 134032000.00
deferredLongTermLiab 44100000.00
otherCurrentLiab 147224000.00
commonStock 16000.00
retainedEarnings -58184000.00
otherLiab 44100000.00
goodWill 113750000.00
otherAssets 221717000.00
cash 8835000.00
totalCurrentLiabilities 238166000.00
netDebt 287635000.00
shortTermDebt 10052000.00
shortLongTermDebtTotal 296470000.00
propertyPlantEquipment 258087000.00
totalCurrentAssets 222912000.00
netTangibleAssets -73812000.00
shortTermInvestments 0.00
netReceivables 164666000.00
longTermDebt 286418000.00
inventory 38056000.00
accountsPayable 154398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110332000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58184000.00
treasuryStock -18929000.00
nonCurrrentAssetsOther 5414000.00
deferredLongTermAssetCharges 8459000.00
nonCurrentAssetsTotal 479804000.00
longTermDebtTotal 286418000.00
nonCurrentLiabilitiesTotal 330518000.00
capitalSurpluse 211129000.00
liabilitiesAndStockholdersEquity 702716000.00
cashAndShortTermInvestments 8835000.00
propertyPlantAndEquipmentGross 258087000.00
commonStockSharesOutstanding 14789000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 712902000.00
intangibleAssets 95754000.00
otherCurrentAssets 6617000.00
totalLiab 547981000.00
totalStockholderEquity 134007000.00
deferredLongTermLiab 38416000.00
otherCurrentLiab 153255000.00
commonStock 16000.00
retainedEarnings -17243000.00
otherLiab 38416000.00
goodWill 100204000.00
otherAssets 213434000.00
cash 3925000.00
totalCurrentLiabilities 237202000.00
netDebt 277824000.00
shortTermDebt 9386000.00
shortLongTermDebt 5386000.00
shortLongTermDebtTotal 281749000.00
propertyPlantEquipment 248123000.00
totalCurrentAssets 226496000.00
netTangibleAssets -61951000.00
shortTermInvestments 0.00
netReceivables 179021000.00
longTermDebt 272363000.00
inventory 36726000.00
accountsPayable 166273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48157000.00
treasuryStock -18867000.00
nonCurrrentAssetsOther 11450000.00
deferredLongTermAssetCharges 6026000.00
nonCurrentAssetsTotal 486406000.00
longTermDebtTotal 272363000.00
nonCurrentLiabilitiesTotal 310779000.00
capitalSurpluse 201015000.00
liabilitiesAndStockholdersEquity 712902000.00
cashAndShortTermInvestments 3925000.00
propertyPlantAndEquipmentGross 248123000.00
commonStockSharesOutstanding 14789000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 670202000.00
intangibleAssets 89116000.00
otherCurrentAssets 7124000.00
totalLiab 547399000.00
totalStockholderEquity 122803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 314983000.00
commonStock 15000.00
retainedEarnings -41905000.00
otherLiab 31799000.00
goodWill 92385000.00
otherAssets 190551000.00
cash 8608000.00
totalCurrentLiabilities 224645000.00
netDebt 283459000.00
shortTermDebt 8883000.00
shortLongTermDebtTotal 292067000.00
propertyPlantEquipment 222380000.00
totalCurrentAssets 257271000.00
netTangibleAssets -58698000.00
shortTermInvestments 0.00
netReceivables 203743000.00
longTermDebt 283184000.00
inventory 34938000.00
accountsPayable 158149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41905000.00
treasuryStock -18854000.00
nonCurrrentAssetsOther 9050000.00
nonCurrentAssetsTotal 412931000.00
nonCurrentLiabilitiesTotal 322754000.00
capitalSurpluse 183547000.00
liabilitiesAndStockholdersEquity 670202000.00
cashAndShortTermInvestments 8608000.00
propertyPlantAndEquipmentGross 222380000.00
commonStockSharesOutstanding 15822000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 599743000.00
intangibleAssets 42672000.00
otherCurrentAssets 7039000.00
totalLiab 483356000.00
totalStockholderEquity 116387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 281586000.00
commonStock 15000.00
retainedEarnings -43524000.00
otherLiab 9028000.00
goodWill 111925000.00
otherAssets 162838000.00
cash 15026000.00
totalCurrentLiabilities 192621000.00
netDebt 265508000.00
shortTermDebt 7976000.00
shortLongTermDebtTotal 280534000.00
propertyPlantEquipment 206548000.00
totalCurrentAssets 230357000.00
netTangibleAssets -38210000.00
shortTermInvestments 0.00
netReceivables 168083000.00
longTermDebt 272558000.00
inventory 36037000.00
accountsPayable 149057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43524000.00
treasuryStock -14662000.00
nonCurrrentAssetsOther 8241000.00
nonCurrentAssetsTotal 369386000.00
nonCurrentLiabilitiesTotal 290735000.00
capitalSurpluse 174558000.00
liabilitiesAndStockholdersEquity 599743000.00
cashAndShortTermInvestments 15026000.00
propertyPlantAndEquipmentGross 206548000.00
commonStockSharesOutstanding 15218000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 452263000.00
intangibleAssets 29343000.00
otherCurrentAssets 12408000.00
totalLiab 360805000.00
totalStockholderEquity 91458000.00
deferredLongTermLiab 0.00
otherCurrentLiab 221307000.00
commonStock 15000.00
retainedEarnings -53227000.00
otherLiab 4980000.00
goodWill 54569000.00
otherAssets 91672000.00
cash 7386000.00
totalCurrentLiabilities 133666000.00
netDebt 214009000.00
shortTermDebt 6338000.00
shortLongTermDebtTotal 221395000.00
propertyPlantEquipment 187917000.00
totalCurrentAssets 172674000.00
netTangibleAssets 7546000.00
shortTermInvestments 0.00
netReceivables 119645000.00
longTermDebt 215057000.00
inventory 30588000.00
accountsPayable 96415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53227000.00
treasuryStock -12939000.00
nonCurrrentAssetsOther 7760000.00
nonCurrentAssetsTotal 279589000.00
nonCurrentLiabilitiesTotal 227139000.00
capitalSurpluse 157609000.00
liabilitiesAndStockholdersEquity 452263000.00
cashAndShortTermInvestments 7386000.00
propertyPlantAndEquipmentGross 187917000.00
commonStockSharesOutstanding 13560000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 460528000.00
intangibleAssets 31720000.00
otherCurrentAssets 8045000.00
totalLiab 359048000.00
totalStockholderEquity 101480000.00
deferredLongTermLiab 6800000.00
otherCurrentLiab 223175000.00
commonStock 15000.00
retainedEarnings -42743000.00
otherLiab 6940000.00
goodWill 50757000.00
otherAssets 90727000.00
cash 30202000.00
totalCurrentLiabilities 130348000.00
netDebt 190235000.00
shortTermDebt 5104000.00
shortLongTermDebt 3504000.00
shortLongTermDebtTotal 220437000.00
propertyPlantEquipment 176524000.00
totalCurrentAssets 193277000.00
netTangibleAssets 19003000.00
shortTermInvestments 0.00
netReceivables 121421000.00
longTermDebt 215333000.00
inventory 31722000.00
accountsPayable 105523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42743000.00
treasuryStock -12537000.00
nonCurrrentAssetsOther 8250000.00
nonCurrentAssetsTotal 267251000.00
nonCurrentLiabilitiesTotal 228700000.00
capitalSurpluse 156745000.00
liabilitiesAndStockholdersEquity 460528000.00
cashAndShortTermInvestments 30202000.00
propertyPlantAndEquipmentGross 176524000.00
commonStockSharesOutstanding 13560000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 460665000.00
intangibleAssets 12769000.00
otherCurrentAssets 9554000.00
totalLiab 361042000.00
totalStockholderEquity 99623000.00
deferredLongTermLiab 0.00
otherCurrentLiab 222217000.00
commonStock 15000.00
retainedEarnings -43610000.00
otherLiab 6317000.00
goodWill 16233000.00
otherAssets 37448000.00
cash 94161000.00
totalCurrentLiabilities 133065000.00
netDebt 125946000.00
shortTermDebt 4921000.00
shortLongTermDebtTotal 220107000.00
propertyPlantEquipment 162199000.00
totalCurrentAssets 261018000.00
netTangibleAssets 70621000.00
shortTermInvestments 0.00
netReceivables 127828000.00
longTermDebt 215186000.00
inventory 27546000.00
accountsPayable 109908000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43610000.00
treasuryStock -12515000.00
nonCurrrentAssetsOther 8446000.00
nonCurrentAssetsTotal 199647000.00
nonCurrentLiabilitiesTotal 227977000.00
capitalSurpluse 155733000.00
liabilitiesAndStockholdersEquity 460665000.00
cashAndShortTermInvestments 94161000.00
propertyPlantAndEquipmentGross 162199000.00
commonStockSharesOutstanding 13876000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 425015000.00
intangibleAssets 12333000.00
otherCurrentAssets 9828000.00
totalLiab 338242000.00
totalStockholderEquity 86773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216199000.00
commonStock 15000.00
retainedEarnings -56617000.00
otherLiab 6086000.00
goodWill 14496000.00
otherAssets 35315000.00
cash 86873000.00
totalCurrentLiabilities 116845000.00
netDebt 126381000.00
shortTermDebt 3698000.00
shortLongTermDebtTotal 213254000.00
propertyPlantEquipment 148552000.00
totalCurrentAssets 241148000.00
netTangibleAssets 59944000.00
shortTermInvestments 0.00
netReceivables 115168000.00
longTermDebt 209556000.00
inventory 28069000.00
accountsPayable 94284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56617000.00
treasuryStock -11216000.00
nonCurrrentAssetsOther 8486000.00
nonCurrentAssetsTotal 183867000.00
nonCurrentLiabilitiesTotal 221397000.00
capitalSurpluse 154591000.00
liabilitiesAndStockholdersEquity 425015000.00
cashAndShortTermInvestments 86873000.00
propertyPlantAndEquipmentGross 148552000.00
commonStockSharesOutstanding 13872000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 415426000.00
intangibleAssets 12703000.00
otherCurrentAssets 13104000.00
totalLiab 332095000.00
totalStockholderEquity 83331000.00
deferredLongTermLiab 0.00
otherCurrentLiab 217137000.00
commonStock 14000.00
retainedEarnings -64478000.00
otherLiab 5839000.00
goodWill 13809000.00
otherAssets 34876000.00
cash 96222000.00
totalCurrentLiabilities 110825000.00
netDebt 118301000.00
shortTermDebt 4061000.00
shortLongTermDebtTotal 214523000.00
propertyPlantEquipment 143405000.00
totalCurrentAssets 237145000.00
netTangibleAssets 56819000.00
shortTermInvestments 0.00
netReceivables 100676000.00
longTermDebt 210462000.00
inventory 27143000.00
accountsPayable 88584000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57530000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -64478000.00
treasuryStock -5684000.00
nonCurrrentAssetsOther 8364000.00
nonCurrentAssetsTotal 178281000.00
nonCurrentLiabilitiesTotal 221270000.00
capitalSurpluse 153479000.00
liabilitiesAndStockholdersEquity 415426000.00
cashAndShortTermInvestments 96222000.00
propertyPlantAndEquipmentGross 143405000.00
commonStockSharesOutstanding 13567000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 413990000.00
intangibleAssets 13073000.00
otherCurrentAssets 5873000.00
totalLiab 330263000.00
totalStockholderEquity 83727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218075000.00
commonStock 14000.00
retainedEarnings -63325000.00
otherLiab 7921000.00
goodWill 11646000.00
otherAssets 33204000.00
cash 112667000.00
totalCurrentLiabilities 107148000.00
netDebt 101477000.00
shortTermDebt 3990000.00
shortLongTermDebtTotal 214144000.00
propertyPlantEquipment 138560000.00
totalCurrentAssets 242226000.00
netTangibleAssets 59008000.00
shortTermInvestments 0.00
netReceivables 95368000.00
longTermDebt 210154000.00
inventory 27610000.00
accountsPayable 86508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63325000.00
treasuryStock -5657000.00
nonCurrrentAssetsOther 8485000.00
nonCurrentAssetsTotal 171764000.00
nonCurrentLiabilitiesTotal 223115000.00
capitalSurpluse 152695000.00
liabilitiesAndStockholdersEquity 413990000.00
cashAndShortTermInvestments 112667000.00
propertyPlantAndEquipmentGross 138560000.00
commonStockSharesOutstanding 13567000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 312287000.00
intangibleAssets 13443000.00
otherCurrentAssets 5980000.00
totalLiab 223851000.00
totalStockholderEquity 88436000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92658000.00
commonStock 14000.00
retainedEarnings -58187000.00
otherLiab 10936000.00
goodWill 11726000.00
otherAssets 28640000.00
cash 7679000.00
totalCurrentLiabilities 128067000.00
netDebt 76380000.00
shortTermDebt 2337000.00
shortLongTermDebtTotal 84059000.00
propertyPlantEquipment 127932000.00
totalCurrentAssets 155715000.00
netTangibleAssets 63267000.00
shortTermInvestments 0.00
netReceivables 112492000.00
longTermDebt 81722000.00
inventory 26890000.00
accountsPayable 111301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58187000.00
treasuryStock -5359000.00
nonCurrrentAssetsOther 3471000.00
nonCurrentAssetsTotal 156572000.00
nonCurrentLiabilitiesTotal 95784000.00
capitalSurpluse 151968000.00
liabilitiesAndStockholdersEquity 312287000.00
cashAndShortTermInvestments 7679000.00
propertyPlantAndEquipmentGross 127932000.00
commonStockSharesOutstanding 13207000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 305100000.00
intangibleAssets 13813000.00
otherCurrentAssets 6800000.00
totalLiab 218695000.00
totalStockholderEquity 86405000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100862000.00
commonStock 14000.00
retainedEarnings -50885000.00
otherLiab 11964000.00
goodWill 10526000.00
otherAssets 28452000.00
cash 7149000.00
totalCurrentLiabilities 114447000.00
netDebt 83647000.00
shortTermDebt 1898000.00
shortLongTermDebtTotal 90796000.00
propertyPlantEquipment 121318000.00
totalCurrentAssets 155330000.00
netTangibleAssets 62066000.00
shortTermInvestments 0.00
netReceivables 113080000.00
longTermDebt 88898000.00
inventory 25368000.00
accountsPayable 100197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -50885000.00
treasuryStock -2879000.00
nonCurrrentAssetsOther 4113000.00
nonCurrentAssetsTotal 149770000.00
nonCurrentLiabilitiesTotal 104248000.00
capitalSurpluse 140155000.00
liabilitiesAndStockholdersEquity 305100000.00
cashAndShortTermInvestments 7149000.00
propertyPlantAndEquipmentGross 121318000.00
commonStockSharesOutstanding 13634000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 279258000.00
intangibleAssets 14183000.00
otherCurrentAssets 7000000.00
totalLiab 201620000.00
totalStockholderEquity 77638000.00
deferredLongTermLiab 0.00
otherCurrentLiab 105563000.00
commonStock 13000.00
retainedEarnings -57560000.00
otherLiab 11872000.00
goodWill 10521000.00
otherAssets 28994000.00
cash 4663000.00
totalCurrentLiabilities 92911000.00
netDebt 90907000.00
shortTermDebt 1879000.00
shortLongTermDebtTotal 95570000.00
propertyPlantEquipment 119082000.00
totalCurrentAssets 131182000.00
netTangibleAssets 52934000.00
shortTermInvestments 0.00
netReceivables 91836000.00
longTermDebt 93691000.00
inventory 24989000.00
accountsPayable 80343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42260000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57560000.00
treasuryStock -2024000.00
nonCurrrentAssetsOther 4290000.00
nonCurrentAssetsTotal 148076000.00
nonCurrentLiabilitiesTotal 108709000.00
capitalSurpluse 137209000.00
liabilitiesAndStockholdersEquity 279258000.00
cashAndShortTermInvestments 4663000.00
propertyPlantAndEquipmentGross 119082000.00
commonStockSharesOutstanding 12359000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 279724000.00
intangibleAssets 15033000.00
otherCurrentAssets 6731000.00
totalLiab 187200000.00
totalStockholderEquity 92524000.00
deferredLongTermLiab 0.00
otherCurrentLiab 74712000.00
commonStock 13000.00
retainedEarnings -43196000.00
otherLiab 13114000.00
goodWill 10717000.00
otherAssets 31087000.00
cash 4751000.00
totalCurrentLiabilities 109201000.00
netDebt 58708000.00
shortTermDebt 1861000.00
shortLongTermDebtTotal 63459000.00
propertyPlantEquipment 120871000.00
totalCurrentAssets 127766000.00
netTangibleAssets 66774000.00
shortTermInvestments 0.00
netReceivables 88448000.00
longTermDebt 61598000.00
inventory 25001000.00
accountsPayable 88597000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38273000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -43196000.00
treasuryStock -744000.00
nonCurrrentAssetsOther 5337000.00
nonCurrentAssetsTotal 151958000.00
nonCurrentLiabilitiesTotal 77999000.00
capitalSurpluse 136451000.00
liabilitiesAndStockholdersEquity 279724000.00
cashAndShortTermInvestments 4751000.00
propertyPlantAndEquipmentGross 120871000.00
commonStockSharesOutstanding 12288000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 268672000.00
intangibleAssets 2384000.00
otherCurrentAssets 15969000.00
totalLiab 164377000.00
totalStockholderEquity 104295000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6670000.00
commonStock 13000.00
retainedEarnings -31206000.00
otherLiab 6670000.00
goodWill 2384000.00
otherAssets 7365000.00
cash 3822000.00
totalCurrentLiabilities 94661000.00
netDebt 54306000.00
shortTermDebt 1273000.00
shortLongTermDebtTotal 58128000.00
propertyPlantEquipment 113734000.00
totalCurrentAssets 147573000.00
netTangibleAssets 104295000.00
shortTermInvestments 1456000.00
netReceivables 96568000.00
longTermDebt 56855000.00
inventory 27011000.00
accountsPayable 90730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34892000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31206000.00
treasuryStock -722000.00
nonCurrrentAssetsOther 4981000.00
nonCurrentAssetsTotal 121099000.00
longTermDebtTotal 56855000.00
nonCurrentLiabilitiesTotal 69716000.00
capitalSurpluse 136210000.00
liabilitiesAndStockholdersEquity 268672000.00
cashAndShortTermInvestments 5278000.00
propertyPlantAndEquipmentGross 113734000.00
commonStockSharesOutstanding 12218000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 288445000.00
intangibleAssets 1481000.00
otherCurrentAssets 13490000.00
totalLiab 181478000.00
totalStockholderEquity 106967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6289000.00
commonStock 13000.00
retainedEarnings -27995000.00
otherLiab 6289000.00
goodWill 1481000.00
otherAssets 8488000.00
cash 6713000.00
totalCurrentLiabilities 97799000.00
netDebt 65898000.00
shortTermDebt 792000.00
shortLongTermDebtTotal 72611000.00
propertyPlantEquipment 122012000.00
totalCurrentAssets 157945000.00
netTangibleAssets 106967000.00
shortTermInvestments 0.00
netReceivables 100688000.00
longTermDebt 71819000.00
inventory 34024000.00
accountsPayable 96305000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27995000.00
treasuryStock -455000.00
nonCurrrentAssetsOther 7007000.00
nonCurrentAssetsTotal 130500000.00
longTermDebtTotal 71819000.00
nonCurrentLiabilitiesTotal 83679000.00
capitalSurpluse 135404000.00
liabilitiesAndStockholdersEquity 288445000.00
cashAndShortTermInvestments 6713000.00
propertyPlantAndEquipmentGross 122012000.00
commonStockSharesOutstanding 12163000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 265603000.00
intangibleAssets 1481000.00
otherCurrentAssets 13439000.00
totalLiab 159087000.00
totalStockholderEquity 106516000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6416000.00
commonStock 13000.00
retainedEarnings -27687000.00
otherLiab 6416000.00
goodWill 1481000.00
otherAssets 9013000.00
cash 5369000.00
totalCurrentLiabilities 80546000.00
netDebt 62197000.00
shortTermDebt 1153000.00
shortLongTermDebtTotal 67566000.00
propertyPlantEquipment 122421000.00
totalCurrentAssets 134169000.00
netTangibleAssets 106516000.00
shortTermInvestments 0.00
netReceivables 79383000.00
longTermDebt 66413000.00
inventory 32807000.00
accountsPayable 79409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27687000.00
treasuryStock -429000.00
nonCurrrentAssetsOther 7532000.00
nonCurrentAssetsTotal 131434000.00
longTermDebtTotal 66413000.00
nonCurrentLiabilitiesTotal 78541000.00
capitalSurpluse 134619000.00
liabilitiesAndStockholdersEquity 265603000.00
cashAndShortTermInvestments 5369000.00
propertyPlantAndEquipmentGross 122421000.00
commonStockSharesOutstanding 12140000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 269654000.00
intangibleAssets 1481000.00
otherCurrentAssets 11228000.00
totalLiab 153574000.00
totalStockholderEquity 116080000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6547000.00
commonStock 13000.00
retainedEarnings -17457000.00
otherLiab 6547000.00
goodWill 1481000.00
otherAssets 9529000.00
cash 4229000.00
totalCurrentLiabilities 80902000.00
netDebt 56857000.00
shortTermDebt 615000.00
shortLongTermDebtTotal 61086000.00
propertyPlantEquipment 126225000.00
totalCurrentAssets 133900000.00
netTangibleAssets 116080000.00
shortTermInvestments 0.00
netReceivables 82195000.00
longTermDebt 60471000.00
inventory 31700000.00
accountsPayable 83636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -17457000.00
treasuryStock -415000.00
nonCurrrentAssetsOther 8048000.00
nonCurrentAssetsTotal 135754000.00
longTermDebtTotal 60471000.00
nonCurrentLiabilitiesTotal 72672000.00
capitalSurpluse 133939000.00
liabilitiesAndStockholdersEquity 269654000.00
cashAndShortTermInvestments 4229000.00
propertyPlantAndEquipmentGross 126225000.00
commonStockSharesOutstanding 12140000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 287102000.00
intangibleAssets 1481000.00
otherCurrentAssets 11379000.00
totalLiab 172538000.00
totalStockholderEquity 114564000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7975000.00
commonStock 13000.00
retainedEarnings -18311000.00
otherLiab 7975000.00
goodWill 1481000.00
otherAssets 9664000.00
cash 4797000.00
totalCurrentLiabilities 92509000.00
netDebt 65445000.00
shortTermDebt 639000.00
shortLongTermDebtTotal 70242000.00
propertyPlantEquipment 130572000.00
totalCurrentAssets 146866000.00
netTangibleAssets 114564000.00
shortTermInvestments 0.00
netReceivables 97867000.00
longTermDebt 69603000.00
inventory 32762000.00
accountsPayable 88452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18311000.00
treasuryStock -394000.00
nonCurrrentAssetsOther 8183000.00
nonCurrentAssetsTotal 140236000.00
longTermDebtTotal 69603000.00
nonCurrentLiabilitiesTotal 80029000.00
capitalSurpluse 133256000.00
liabilitiesAndStockholdersEquity 287102000.00
cashAndShortTermInvestments 4797000.00
propertyPlantAndEquipmentGross 130572000.00
commonStockSharesOutstanding 17290000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 282641000.00
intangibleAssets 1481000.00
otherCurrentAssets 13706000.00
totalLiab 178041000.00
totalStockholderEquity 104600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50529000.00
commonStock 12000.00
retainedEarnings -27920000.00
otherLiab 6759000.00
goodWill 1481000.00
otherAssets 10131000.00
cash 4401000.00
totalCurrentLiabilities 95862000.00
netDebt 67415000.00
shortTermDebt 873000.00
shortLongTermDebtTotal 71816000.00
propertyPlantEquipment 135074000.00
totalCurrentAssets 137436000.00
shortTermInvestments 0.00
netReceivables 87219000.00
longTermDebt 70943000.00
inventory 32110000.00
accountsPayable 44460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -141000.00
nonCurrrentAssetsOther 8650000.00
nonCurrentAssetsTotal 145205000.00
nonCurrentLiabilitiesTotal 82179000.00
liabilitiesAndStockholdersEquity 282641000.00
propertyPlantAndEquipmentGross 135074000.00
commonStockSharesOutstanding 12023000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 258452000.00
intangibleAssets 1481000.00
otherCurrentAssets 15078000.00
totalLiab 156634000.00
totalStockholderEquity 101818000.00
otherCurrentLiab 52031000.00
commonStock 12000.00
retainedEarnings -30468000.00
otherLiab 7466000.00
goodWill 1481000.00
otherAssets 10605000.00
cash 3198000.00
totalCurrentLiabilities 84963000.00
netDebt 57544000.00
shortTermDebt 1421000.00
shortLongTermDebtTotal 60742000.00
propertyPlantEquipment 136999000.00
totalCurrentAssets 110848000.00
netReceivables 62365000.00
longTermDebt 59321000.00
inventory 30207000.00
accountsPayable 31511000.00
accumulatedOtherComprehensiveIncome -6884000.00
commonStockTotalEquity 12000.00
treasuryStock -66000.00
nonCurrrentAssetsOther 9124000.00
nonCurrentAssetsTotal 147604000.00
nonCurrentLiabilitiesTotal 71671000.00
liabilitiesAndStockholdersEquity 258452000.00
propertyPlantAndEquipmentGross 136999000.00
commonStockSharesOutstanding 11958000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 275528000.00
intangibleAssets 1481000.00
otherCurrentAssets 14211000.00
totalLiab 149395000.00
totalStockholderEquity 126133000.00
otherCurrentLiab 46980000.00
commonStock 12000.00
retainedEarnings -5754000.00
otherLiab 7429000.00
goodWill 1481000.00
otherAssets 11823000.00
cash 5290000.00
totalCurrentLiabilities 85200000.00
netDebt 47891000.00
shortTermDebt 1164000.00
shortLongTermDebtTotal 53181000.00
propertyPlantEquipment 140274000.00
totalCurrentAssets 123431000.00
netReceivables 74534000.00
longTermDebt 52017000.00
inventory 28574000.00
accountsPayable 37056000.00
accumulatedOtherComprehensiveIncome -6884000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 10342000.00
nonCurrentAssetsTotal 152097000.00
nonCurrentLiabilitiesTotal 64195000.00
liabilitiesAndStockholdersEquity 275528000.00
propertyPlantAndEquipmentGross 140274000.00
commonStockSharesOutstanding 11928000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 303532000.00
otherCurrentAssets 33101000.00
totalLiab 171797000.00
totalStockholderEquity 131735000.00
otherCurrentLiab 59746000.00
commonStock 12000.00
retainedEarnings 152000.00
otherLiab 7921000.00
otherAssets 11906000.00
cash 4620000.00
totalCurrentLiabilities 95606000.00
netDebt 43077000.00
shortTermDebt 587000.00
shortLongTermDebtTotal 47697000.00
propertyPlantEquipment 141398000.00
totalCurrentAssets 150228000.00
netReceivables 83691000.00
longTermDebt 47110000.00
inventory 28816000.00
accountsPayable 35273000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 11906000.00
nonCurrentAssetsTotal 153304000.00
nonCurrentLiabilitiesTotal 76191000.00
liabilitiesAndStockholdersEquity 303532000.00
propertyPlantAndEquipmentGross 141398000.00
commonStockSharesOutstanding 28445000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 403189000.00
intangibleAssets 14063000.00
otherCurrentAssets 24507000.00
totalLiab 451667000.00
otherCurrentLiab 50732000.00
commonStock 38000.00
retainedEarnings -320678000.00
otherLiab 292488000.00
goodWill 14063000.00
otherAssets 15922000.00
cash 5775000.00
totalCurrentLiabilities 148669000.00
netDebt 52862000.00
shortTermDebt 58126000.00
shortLongTermDebtTotal 58637000.00
propertyPlantEquipment 229239000.00
totalCurrentAssets 158028000.00
netReceivables 94682000.00
longTermDebt 511000.00
inventory 33064000.00
accountsPayable 39811000.00
commonStockTotalEquity 38000.00
treasuryStock -3353000.00
nonCurrrentAssetsOther 1859000.00
nonCurrentAssetsTotal 245161000.00
nonCurrentLiabilitiesTotal 302998000.00
liabilitiesAndStockholdersEquity 396827000.00
propertyPlantAndEquipmentGross 229239000.00
commonStockSharesOutstanding 36764000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 381700000.00
intangibleAssets 14063000.00
otherCurrentAssets 22491000.00
totalLiab 422300000.00
otherCurrentLiab 49490000.00
commonStock 38000.00
retainedEarnings -306000000.00
otherLiab 7071000.00
goodWill 14100000.00
otherAssets 21373000.00
cash 4000000.00
totalCurrentLiabilities 99700000.00
netDebt 303700000.00
shortLongTermDebtTotal 307700000.00
propertyPlantEquipment 236110000.00
totalCurrentAssets 124200000.00
netReceivables 65100000.00
longTermDebt 298757000.00
inventory 32700000.00
accountsPayable 41349000.00
treasuryStock -3353000.00
nonCurrrentAssetsOther -2900000.00
nonCurrentAssetsTotal 257500000.00
nonCurrentLiabilitiesTotal 322600000.00
liabilitiesAndStockholdersEquity 381700000.00
propertyPlantAndEquipmentGross 236100000.00
commonStockSharesOutstanding 36630000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 389200000.00
intangibleAssets 14063000.00
otherCurrentAssets 18549000.00
totalLiab 404900000.00
otherCurrentLiab 48557000.00
commonStock 38000.00
retainedEarnings -280800000.00
otherLiab 6916000.00
goodWill 14100000.00
otherAssets 20654000.00
cash 4200000.00
totalCurrentLiabilities 94100000.00
netDebt 292300000.00
shortLongTermDebtTotal 296500000.00
propertyPlantEquipment 239917000.00
totalCurrentAssets 128600000.00
netReceivables 74900000.00
longTermDebt 288669000.00
inventory 31000000.00
accountsPayable 37678000.00
treasuryStock -3284000.00
nonCurrrentAssetsOther -3100000.00
nonCurrentAssetsTotal 260600000.00
nonCurrentLiabilitiesTotal 310800000.00
liabilitiesAndStockholdersEquity 389200000.00
propertyPlantAndEquipmentGross 239900000.00
commonStockSharesOutstanding 36630000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 425200000.00
intangibleAssets 14063000.00
otherCurrentAssets 23311000.00
totalLiab 425000000.00
totalStockholderEquity 221000.00
otherCurrentLiab 56306000.00
commonStock 38000.00
retainedEarnings -264100000.00
otherLiab 7249000.00
goodWill 14100000.00
otherAssets 21017000.00
cash 10500000.00
totalCurrentLiabilities 110900000.00
netDebt 288100000.00
shortLongTermDebtTotal 298600000.00
propertyPlantEquipment 246908000.00
totalCurrentAssets 157300000.00
netReceivables 93300000.00
longTermDebt 288207000.00
inventory 30200000.00
accountsPayable 44252000.00
treasuryStock -3277000.00
nonCurrrentAssetsOther -5100000.00
nonCurrentAssetsTotal 267900000.00
nonCurrentLiabilitiesTotal 314100000.00
liabilitiesAndStockholdersEquity 425200000.00
propertyPlantAndEquipmentGross 246900000.00
commonStockSharesOutstanding 36272000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 493600000.00
intangibleAssets 62793000.00
otherCurrentAssets 30468000.00
totalLiab 435900000.00
totalStockholderEquity 57700000.00
otherCurrentLiab 56113000.00
commonStock 38000.00
retainedEarnings -206000000.00
otherLiab 8565000.00
goodWill 62800000.00
otherAssets 70195000.00
cash 4500000.00
totalCurrentLiabilities 104900000.00
netDebt 306600000.00
shortLongTermDebtTotal 311100000.00
propertyPlantEquipment 266211000.00
totalCurrentAssets 157200000.00
netReceivables 90900000.00
longTermDebt 300071000.00
inventory 31300000.00
accountsPayable 37756000.00
treasuryStock -3277000.00
nonCurrrentAssetsOther -6800000.00
nonCurrentAssetsTotal 336400000.00
nonCurrentLiabilitiesTotal 331000000.00
liabilitiesAndStockholdersEquity 493600000.00
propertyPlantAndEquipmentGross 266200000.00
commonStockSharesOutstanding 36099000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 485500000.00
intangibleAssets 59197000.00
otherCurrentAssets 29809000.00
totalLiab 424700000.00
totalStockholderEquity 60772000.00
otherCurrentLiab 56103000.00
commonStock 38000.00
retainedEarnings -202000000.00
otherLiab 8532000.00
goodWill 59200000.00
otherAssets 67123000.00
cash 10300000.00
totalCurrentLiabilities 93900000.00
netDebt 291300000.00
shortLongTermDebtTotal 301600000.00
propertyPlantEquipment 270270000.00
totalCurrentAssets 148100000.00
netReceivables 76600000.00
longTermDebt 299588000.00
inventory 31300000.00
accountsPayable 35860000.00
treasuryStock -3252000.00
nonCurrrentAssetsOther -5800000.00
nonCurrentAssetsTotal 337400000.00
nonCurrentLiabilitiesTotal 330800000.00
liabilitiesAndStockholdersEquity 485500000.00
propertyPlantAndEquipmentGross 270300000.00
commonStockSharesOutstanding 36844000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 507800000.00
intangibleAssets 59197000.00
otherCurrentAssets 28896000.00
totalLiab 438000000.00
totalStockholderEquity 69796000.00
otherCurrentLiab 54160000.00
commonStock 37000.00
retainedEarnings -192600000.00
otherLiab 8522000.00
goodWill 59200000.00
otherAssets 67785000.00
cash 5300000.00
totalCurrentLiabilities 103800000.00
netDebt 300700000.00
shortLongTermDebtTotal 306000000.00
propertyPlantEquipment 272769000.00
totalCurrentAssets 167300000.00
netReceivables 100300000.00
longTermDebt 302617000.00
inventory 32800000.00
accountsPayable 45920000.00
treasuryStock -3130000.00
nonCurrrentAssetsOther -4000000.00
nonCurrentAssetsTotal 340500000.00
nonCurrentLiabilitiesTotal 334200000.00
liabilitiesAndStockholdersEquity 507800000.00
propertyPlantAndEquipmentGross 272800000.00
commonStockSharesOutstanding 38702000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 673700000.00
intangibleAssets 191365000.00
otherCurrentAssets 31287000.00
totalLiab 467300000.00
totalStockholderEquity 206366000.00
otherCurrentLiab 60466000.00
commonStock 40000.00
retainedEarnings -60400000.00
otherLiab 8477000.00
goodWill 191400000.00
otherAssets 200567000.00
cash 3900000.00
totalCurrentLiabilities 119600000.00
netDebt 296000000.00
shortLongTermDebtTotal 299900000.00
propertyPlantEquipment 275793000.00
totalCurrentAssets 197300000.00
netReceivables 125700000.00
longTermDebt 295990000.00
inventory 36400000.00
accountsPayable 55239000.00
treasuryStock -3023000.00
nonCurrrentAssetsOther -22500000.00
nonCurrentAssetsTotal 476400000.00
nonCurrentLiabilitiesTotal 347700000.00
liabilitiesAndStockholdersEquity 673700000.00
propertyPlantAndEquipmentGross 275800000.00
commonStockSharesOutstanding 38702000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-07
currency_symbol USD
totalAssets 661500000.00
intangibleAssets 189137000.00
otherCurrentAssets 32293000.00
totalLiab 457100000.00
totalStockholderEquity 204344000.00
otherCurrentLiab 42185000.00
commonStock 40000.00
retainedEarnings -62100000.00
otherLiab 8505000.00
goodWill 189100000.00
otherAssets 198380000.00
cash 9200000.00
totalCurrentLiabilities 107400000.00
netDebt 292900000.00
shortLongTermDebtTotal 302100000.00
propertyPlantEquipment 272208000.00
totalCurrentAssets 190900000.00
netReceivables 114600000.00
longTermDebt 297930000.00
inventory 34800000.00
accountsPayable 61067000.00
treasuryStock -3020000.00
nonCurrrentAssetsOther -22600000.00
nonCurrentAssetsTotal 470600000.00
nonCurrentLiabilitiesTotal 349700000.00
liabilitiesAndStockholdersEquity 661400000.00
propertyPlantAndEquipmentGross 272200000.00
commonStockSharesOutstanding 38655000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 637800000.00
intangibleAssets 600000.00
otherCurrentAssets 32199000.00
totalLiab 437800000.00
totalStockholderEquity 200088000.00
otherCurrentLiab 51323000.00
commonStock 40000.00
retainedEarnings -65400000.00
otherLiab 9205000.00
goodWill 186500000.00
otherAssets 196577000.00
cash 20400000.00
totalCurrentLiabilities 91400000.00
netDebt 279300000.00
shortLongTermDebtTotal 299700000.00
propertyPlantEquipment 264459000.00
totalCurrentAssets 176800000.00
netReceivables 91800000.00
longTermDebt 294978000.00
inventory 32500000.00
accountsPayable 35385000.00
treasuryStock -3069000.00
nonCurrrentAssetsOther -20000000.00
nonCurrentAssetsTotal 461000000.00
nonCurrentLiabilitiesTotal 346400000.00
liabilitiesAndStockholdersEquity 637900000.00
propertyPlantAndEquipmentGross 264500000.00
commonStockSharesOutstanding 38587000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 647300000.00
intangibleAssets 600000.00
otherCurrentAssets 34853000.00
totalLiab 442200000.00
totalStockholderEquity 205105000.00
otherCurrentLiab 44964000.00
commonStock 39000.00
retainedEarnings -60100000.00
otherLiab 9125000.00
goodWill 185000000.00
otherAssets 195374000.00
cash 14900000.00
totalCurrentLiabilities 96700000.00
netDebt 283600000.00
shortLongTermDebtTotal 298500000.00
propertyPlantEquipment 267010000.00
totalCurrentAssets 184900000.00
netReceivables 102600000.00
longTermDebt 295328000.00
inventory 32600000.00
accountsPayable 48160000.00
treasuryStock -2633000.00
nonCurrrentAssetsOther -17000000.00
nonCurrentAssetsTotal 462400000.00
nonCurrentLiabilitiesTotal 345500000.00
liabilitiesAndStockholdersEquity 647300000.00
propertyPlantAndEquipmentGross 267000000.00
commonStockSharesOutstanding 38227000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 764700000.00
intangibleAssets 264082000.00
otherCurrentAssets 24304000.00
totalLiab 480700000.00
totalStockholderEquity 283952000.00
otherCurrentLiab 57291000.00
commonStock 39000.00
retainedEarnings 20000000.00
otherLiab 8581000.00
goodWill 264100000.00
otherAssets 276006000.00
cash 6500000.00
totalCurrentLiabilities 113800000.00
netDebt 302300000.00
shortLongTermDebtTotal 308800000.00
propertyPlantEquipment 281416000.00
totalCurrentAssets 207200000.00
netReceivables 141600000.00
longTermDebt 305483000.00
inventory 34800000.00
accountsPayable 53201000.00
treasuryStock -2574000.00
nonCurrrentAssetsOther -25300000.00
nonCurrentAssetsTotal 557500000.00
nonCurrentLiabilitiesTotal 366900000.00
liabilitiesAndStockholdersEquity 764700000.00
propertyPlantAndEquipmentGross 281400000.00
commonStockSharesOutstanding 38410344.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 760500000.00
intangibleAssets 264078000.00
otherCurrentAssets 23461000.00
totalLiab 487300000.00
totalStockholderEquity 273240000.00
otherCurrentLiab 40876000.00
commonStock 39000.00
retainedEarnings 10000000.00
otherLiab 11039000.00
goodWill 264100000.00
otherAssets 276268000.00
cash 8000000.00
totalCurrentLiabilities 107700000.00
netDebt 313700000.00
shortLongTermDebtTotal 321700000.00
propertyPlantEquipment 281882000.00
totalCurrentAssets 202300000.00
netReceivables 134800000.00
longTermDebt 318185000.00
inventory 36100000.00
accountsPayable 63323000.00
treasuryStock -2574000.00
nonCurrrentAssetsOther -22200000.00
nonCurrentAssetsTotal 558200000.00
nonCurrentLiabilitiesTotal 379600000.00
liabilitiesAndStockholdersEquity 760500000.00
propertyPlantAndEquipmentGross 281900000.00
commonStockSharesOutstanding 36500000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 710100000.00
intangibleAssets 2100000.00
otherCurrentAssets 26404000.00
totalLiab 445100000.00
totalStockholderEquity 265026000.00
otherCurrentLiab 55928000.00
commonStock 39000.00
retainedEarnings 3200000.00
otherLiab 10950000.00
goodWill 259700000.00
otherAssets 272501000.00
cash 9500000.00
totalCurrentLiabilities 95300000.00
netDebt 303000000.00
shortLongTermDebtTotal 312500000.00
propertyPlantEquipment 268817000.00
totalCurrentAssets 168800000.00
netReceivables 99900000.00
longTermDebt 308927000.00
inventory 33000000.00
accountsPayable 35736000.00
treasuryStock -2084000.00
nonCurrrentAssetsOther -17200000.00
nonCurrentAssetsTotal 541300000.00
nonCurrentLiabilitiesTotal 349800000.00
liabilitiesAndStockholdersEquity 710100000.00
propertyPlantAndEquipmentGross 268800000.00
commonStockSharesOutstanding 38193333.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 716600000.00
intangibleAssets 2100000.00
otherCurrentAssets 19380000.00
totalLiab 447100000.00
totalStockholderEquity 269577000.00
otherCurrentLiab 48858000.00
commonStock 39000.00
retainedEarnings 8500000.00
otherLiab 7594000.00
goodWill 251500000.00
otherAssets 264503000.00
cash 8800000.00
totalCurrentLiabilities 106400000.00
netDebt 294500000.00
shortLongTermDebtTotal 303300000.00
propertyPlantEquipment 281021000.00
totalCurrentAssets 189300000.00
netReceivables 105000000.00
longTermDebt 299528000.00
inventory 31300000.00
accountsPayable 49785000.00
treasuryStock -1859000.00
nonCurrrentAssetsOther -22600000.00
nonCurrentAssetsTotal 527300000.00
nonCurrentLiabilitiesTotal 340700000.00
liabilitiesAndStockholdersEquity 716700000.00
propertyPlantAndEquipmentGross 262800000.00
commonStockSharesOutstanding 36847000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 769300000.00
intangibleAssets 293829000.00
otherCurrentAssets 17956000.00
totalLiab 477200000.00
totalStockholderEquity 292118000.00
otherCurrentLiab 62803000.00
commonStock 39000.00
retainedEarnings 32400000.00
otherLiab 7544000.00
goodWill 293800000.00
otherAssets 307407000.00
cash 13400000.00
totalCurrentLiabilities 129100000.00
netDebt 291600000.00
shortLongTermDebtTotal 305000000.00
propertyPlantEquipment 257999000.00
totalCurrentAssets 203900000.00
netReceivables 140700000.00
longTermDebt 301037000.00
inventory 31800000.00
accountsPayable 62361000.00
treasuryStock -1857000.00
nonCurrrentAssetsOther -25900000.00
nonCurrentAssetsTotal 565400000.00
nonCurrentLiabilitiesTotal 348100000.00
liabilitiesAndStockholdersEquity 769300000.00
propertyPlantAndEquipmentGross 258000000.00
commonStockSharesOutstanding 36572093.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 605800000.00
intangibleAssets 188842000.00
otherCurrentAssets 16899000.00
totalLiab 325600000.00
totalStockholderEquity 280216000.00
otherCurrentLiab 42406000.00
commonStock 39000.00
retainedEarnings 21100000.00
otherLiab 5014000.00
goodWill 188800000.00
otherAssets 200433000.00
cash 72900000.00
totalCurrentLiabilities 97500000.00
netDebt 129000000.00
shortLongTermDebtTotal 201900000.00
propertyPlantEquipment 179017000.00
totalCurrentAssets 226300000.00
netReceivables 108600000.00
longTermDebt 200885000.00
inventory 28000000.00
accountsPayable 54006000.00
treasuryStock -1611000.00
nonCurrrentAssetsOther -10500000.00
nonCurrentAssetsTotal 379500000.00
nonCurrentLiabilitiesTotal 228100000.00
liabilitiesAndStockholdersEquity 605800000.00
propertyPlantAndEquipmentGross 179000000.00
commonStockSharesOutstanding 34630769.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 574200000.00
intangibleAssets 182856000.00
otherCurrentAssets 18072000.00
totalLiab 302100000.00
totalStockholderEquity 272066000.00
otherCurrentLiab 43087000.00
commonStock 38000.00
retainedEarnings 13900000.00
otherLiab 5039000.00
goodWill 182900000.00
otherAssets 194335000.00
cash 109200000.00
totalCurrentLiabilities 79500000.00
netDebt 91600000.00
shortLongTermDebtTotal 200800000.00
propertyPlantEquipment 149584000.00
totalCurrentAssets 230300000.00
netReceivables 78400000.00
longTermDebt 200450000.00
inventory 24600000.00
accountsPayable 36011000.00
accumulatedOtherComprehensiveIncome -7800000.00
treasuryStock -965000.00
nonCurrrentAssetsOther -5800000.00
nonCurrentAssetsTotal 343900000.00
nonCurrentLiabilitiesTotal 222600000.00
liabilitiesAndStockholdersEquity 574200000.00
propertyPlantAndEquipmentGross 149600000.00
commonStockSharesOutstanding 33762500.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 494000000.00
intangibleAssets 181821000.00
otherCurrentAssets 10020000.00
totalLiab 309100000.00
totalStockholderEquity 184921000.00
otherCurrentLiab 35093000.00
commonStock 30000.00
retainedEarnings 16900000.00
otherLiab 4997000.00
goodWill 181800000.00
otherAssets 193866000.00
cash 23700000.00
totalCurrentLiabilities 87700000.00
netDebt 177900000.00
shortLongTermDebtTotal 201600000.00
propertyPlantEquipment 149637000.00
totalCurrentAssets 150500000.00
netReceivables 87700000.00
longTermDebt 200445000.00
inventory 23700000.00
accountsPayable 49144000.00
accumulatedOtherComprehensiveIncome -7800000.00
treasuryStock -945000.00
nonCurrrentAssetsOther -3800000.00
nonCurrentAssetsTotal 343500000.00
nonCurrentLiabilitiesTotal 221400000.00
liabilitiesAndStockholdersEquity 494000000.00
propertyPlantAndEquipmentGross 149600000.00
commonStockSharesOutstanding 29229000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 483300000.00
intangibleAssets 167345000.00
otherCurrentAssets 17204000.00
totalLiab 304600000.00
totalStockholderEquity 178762000.00
commonStock 30000.00
retainedEarnings 12900000.00
otherLiab 19304000.00
goodWill 167300000.00
otherAssets 177342000.00
cash 48000000.00
totalCurrentLiabilities 85300000.00
netDebt 152000000.00
shortLongTermDebtTotal 200000000.00
propertyPlantEquipment 121678000.00
totalCurrentAssets 184300000.00
netReceivables 98200000.00
longTermDebt 200000000.00
inventory 20900000.00
accountsPayable 85278000.00
accumulatedOtherComprehensiveIncome -8400000.00
treasuryStock -892000.00
nonCurrrentAssetsOther 10000000.00
nonCurrentAssetsTotal 299000000.00
nonCurrentLiabilitiesTotal 219300000.00
liabilitiesAndStockholdersEquity 483400000.00
propertyPlantAndEquipmentGross 121700000.00
commonStockSharesOutstanding 28520000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 465200000.00
intangibleAssets 167345000.00
otherCurrentAssets 25886000.00
totalLiab 295800000.00
totalStockholderEquity 169384000.00
commonStock 29000.00
retainedEarnings 3900000.00
otherLiab 19783000.00
goodWill 167300000.00
otherAssets 177489000.00
cash 31800000.00
totalCurrentLiabilities 76100000.00
netDebt 168200000.00
shortLongTermDebtTotal 200000000.00
propertyPlantEquipment 120743000.00
totalCurrentAssets 167000000.00
netReceivables 88400000.00
longTermDebt 200000000.00
inventory 21000000.00
accountsPayable 76066000.00
accumulatedOtherComprehensiveIncome -6600000.00
treasuryStock -636000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 298200000.00
nonCurrentLiabilitiesTotal 219700000.00
liabilitiesAndStockholdersEquity 465200000.00
propertyPlantAndEquipmentGross 120700000.00
commonStockSharesOutstanding 22200000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 443500000.00
intangibleAssets 167345000.00
otherCurrentAssets 28716000.00
totalLiab 280700000.00
totalStockholderEquity 162818000.00
commonStock 29000.00
retainedEarnings -2200000.00
otherLiab 18155000.00
goodWill 167300000.00
otherAssets 177889000.00
cash 36600000.00
totalCurrentLiabilities 63000000.00
netDebt 162900000.00
shortLongTermDebtTotal 199500000.00
propertyPlantEquipment 120281000.00
totalCurrentAssets 145300000.00
netReceivables 59600000.00
longTermDebt 199485000.00
inventory 20400000.00
accountsPayable 63028000.00
accumulatedOtherComprehensiveIncome -7400000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 10600000.00
nonCurrentAssetsTotal 298200000.00
nonCurrentLiabilitiesTotal 217700000.00
liabilitiesAndStockholdersEquity 443500000.00
propertyPlantAndEquipmentGross 120300000.00
commonStockSharesOutstanding 28169565.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 449200000.00
intangibleAssets 166644000.00
otherCurrentAssets 13718000.00
totalLiab 280300000.00
totalStockholderEquity 168849000.00
otherCurrentLiab 25756000.00
commonStock 29000.00
retainedEarnings 4300000.00
otherLiab 4137000.00
goodWill 166600000.00
otherAssets 178268000.00
cash 39700000.00
totalCurrentLiabilities 62500000.00
netDebt 161100000.00
shortLongTermDebtTotal 200800000.00
propertyPlantEquipment 118748000.00
totalCurrentAssets 152100000.00
netReceivables 72500000.00
longTermDebt 200777000.00
inventory 20100000.00
accountsPayable 36506000.00
accumulatedOtherComprehensiveIncome -7800000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 11800000.00
nonCurrentAssetsTotal 297100000.00
nonCurrentLiabilitiesTotal 217800000.00
liabilitiesAndStockholdersEquity 449100000.00
propertyPlantAndEquipmentGross 118700000.00
commonStockSharesOutstanding 28247000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 454700000.00
intangibleAssets 165265000.00
otherCurrentAssets 27946000.00
totalLiab 287500000.00
totalStockholderEquity 167205000.00
commonStock 29000.00
retainedEarnings 4300000.00
otherLiab 15180000.00
goodWill 165300000.00
otherAssets 176385000.00
cash 25300000.00
totalCurrentLiabilities 71300000.00
netDebt 175700000.00
shortLongTermDebtTotal 201000000.00
propertyPlantEquipment 118760000.00
totalCurrentAssets 159500000.00
netReceivables 85800000.00
longTermDebt 200988000.00
inventory 20500000.00
accountsPayable 71313000.00
accumulatedOtherComprehensiveIncome -7000000.00
treasuryStock -280000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 295200000.00
nonCurrentLiabilitiesTotal 216200000.00
liabilitiesAndStockholdersEquity 454700000.00
propertyPlantAndEquipmentGross 118800000.00
commonStockSharesOutstanding 28556756.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 437300000.00
intangibleAssets 165265000.00
otherCurrentAssets 28137000.00
totalLiab 278200000.00
totalStockholderEquity 159095000.00
commonStock 29000.00
retainedEarnings -3700000.00
otherLiab 12145000.00
goodWill 165300000.00
otherAssets 176198000.00
cash 16000000.00
totalCurrentLiabilities 66100000.00
netDebt 184000000.00
shortLongTermDebtTotal 200000000.00
propertyPlantEquipment 120322000.00
totalCurrentAssets 140800000.00
netReceivables 77100000.00
longTermDebt 200000000.00
inventory 19500000.00
accountsPayable 66059000.00
accumulatedOtherComprehensiveIncome -7800000.00
nonCurrrentAssetsOther 10900000.00
nonCurrentAssetsTotal 296500000.00
nonCurrentLiabilitiesTotal 212100000.00
liabilitiesAndStockholdersEquity 437300000.00
propertyPlantAndEquipmentGross 120300000.00
commonStockSharesOutstanding 28112121.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 413700000.00
intangibleAssets 165265000.00
otherCurrentAssets 27094000.00
totalLiab 261300000.00
totalStockholderEquity 152331000.00
commonStock 29000.00
retainedEarnings -9800000.00
otherLiab 10508000.00
goodWill 165300000.00
otherAssets 175912000.00
cash 14100000.00
totalCurrentLiabilities 50800000.00
netDebt 185900000.00
shortLongTermDebtTotal 200000000.00
propertyPlantEquipment 120810000.00
totalCurrentAssets 116900000.00
netReceivables 57600000.00
longTermDebt 200000000.00
inventory 18200000.00
accountsPayable 50814000.00
accumulatedOtherComprehensiveIncome -4200000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 296800000.00
nonCurrentLiabilitiesTotal 210500000.00
liabilitiesAndStockholdersEquity 413600000.00
propertyPlantAndEquipmentGross 120800000.00
commonStockSharesOutstanding 28279310.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 401000000.00
intangibleAssets 165226000.00
otherCurrentAssets 20170000.00
totalLiab 224300000.00
totalStockholderEquity 176711000.00
otherCurrentLiab 21750000.00
commonStock 29000.00
retainedEarnings 14800000.00
otherLiab 3980000.00
goodWill 165200000.00
otherAssets 170481000.00
cash 7100000.00
totalCurrentLiabilities 71500000.00
netDebt 147900000.00
shortLongTermDebtTotal 155000000.00
propertyPlantEquipment 121022000.00
totalCurrentAssets 109500000.00
netReceivables 66400000.00
longTermDebt 141429000.00
inventory 18100000.00
accountsPayable 35395000.00
accumulatedOtherComprehensiveIncome -4600000.00
nonCurrrentAssetsOther 5300000.00
nonCurrentAssetsTotal 291500000.00
nonCurrentLiabilitiesTotal 152800000.00
liabilitiesAndStockholdersEquity 401000000.00
propertyPlantAndEquipmentGross 121000000.00
commonStockSharesOutstanding 28105000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 406200000.00
intangibleAssets 165233000.00
otherCurrentAssets 12690000.00
totalLiab 233600000.00
totalStockholderEquity 172603000.00
commonStock 29000.00
retainedEarnings 10300000.00
otherLiab 844000.00
goodWill 165200000.00
otherAssets 169420000.00
cash 5600000.00
totalCurrentLiabilities 130700000.00
netDebt 156400000.00
shortLongTermDebtTotal 162000000.00
propertyPlantEquipment 120472000.00
totalCurrentAssets 116300000.00
netReceivables 79900000.00
longTermDebt 95000000.00
inventory 18100000.00
accountsPayable 63654000.00
accumulatedOtherComprehensiveIncome -3600000.00
nonCurrrentAssetsOther -2900000.00
nonCurrentAssetsTotal 289900000.00
nonCurrentLiabilitiesTotal 102900000.00
liabilitiesAndStockholdersEquity 406200000.00
propertyPlantAndEquipmentGross 120500000.00
commonStockSharesOutstanding 27385714.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 399900000.00
intangibleAssets 164459000.00
otherCurrentAssets 10980000.00
totalLiab 233600000.00
totalStockholderEquity 166318000.00
commonStock 28000.00
retainedEarnings 4000000.00
otherLiab 862000.00
goodWill 164500000.00
otherAssets 168922000.00
cash 8300000.00
totalCurrentLiabilities 132300000.00
netDebt 159800000.00
shortLongTermDebtTotal 168100000.00
propertyPlantEquipment 120731000.00
totalCurrentAssets 110300000.00
netReceivables 69900000.00
longTermDebt 95008000.00
inventory 21100000.00
accountsPayable 59206000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther -1100000.00
nonCurrentAssetsTotal 289600000.00
nonCurrentLiabilitiesTotal 101300000.00
liabilitiesAndStockholdersEquity 399900000.00
propertyPlantAndEquipmentGross 120700000.00
commonStockSharesOutstanding 27284600.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 381400000.00
intangibleAssets 164323000.00
otherCurrentAssets 10845000.00
totalLiab 219200000.00
totalStockholderEquity 162267000.00
commonStock 28000.00
retainedEarnings 500000.00
otherLiab 466000.00
goodWill 164300000.00
otherAssets 169033000.00
cash 3600000.00
totalCurrentLiabilities 47700000.00
netDebt 163100000.00
shortLongTermDebtTotal 166700000.00
propertyPlantEquipment 120292000.00
totalCurrentAssets 92100000.00
netReceivables 56700000.00
longTermDebt 166632000.00
inventory 20900000.00
accountsPayable 47688000.00
accumulatedOtherComprehensiveIncome -800000.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 289300000.00
nonCurrentLiabilitiesTotal 171500000.00
liabilitiesAndStockholdersEquity 381500000.00
propertyPlantAndEquipmentGross 120300000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 382200000.00
intangibleAssets 157364000.00
otherCurrentAssets 7934000.00
totalLiab 220400000.00
totalStockholderEquity 161845000.00
otherCurrentLiab 24095000.00
commonStock 27000.00
retainedEarnings 4500000.00
otherLiab 466000.00
goodWill 157400000.00
otherAssets 162307000.00
cash 4700000.00
totalCurrentLiabilities 55600000.00
netDebt 157100000.00
shortLongTermDebtTotal 161800000.00
propertyPlantEquipment 117199000.00
totalCurrentAssets 102700000.00
netReceivables 59200000.00
longTermDebt 161752000.00
inventory 21000000.00
accountsPayable 23803000.00
nonCurrrentAssetsOther 4400000.00
nonCurrentAssetsTotal 279500000.00
nonCurrentLiabilitiesTotal 164800000.00
liabilitiesAndStockholdersEquity 382200000.00
propertyPlantAndEquipmentGross 117200000.00
commonStockSharesOutstanding 83837500.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 429700000.00
intangibleAssets 185128000.00
otherCurrentAssets 11968000.00
totalLiab 251700000.00
totalStockholderEquity 177983000.00
commonStock 27000.00
retainedEarnings 21300000.00
otherLiab 459000.00
goodWill 185100000.00
otherAssets 190271000.00
cash 4700000.00
totalCurrentLiabilities 65400000.00
netDebt 168400000.00
shortLongTermDebtTotal 173100000.00
propertyPlantEquipment 118839000.00
totalCurrentAssets 120600000.00
netReceivables 83300000.00
longTermDebt 173041000.00
inventory 20600000.00
accountsPayable 65294000.00
nonCurrrentAssetsOther -7600000.00
nonCurrentAssetsTotal 309100000.00
nonCurrentLiabilitiesTotal 186300000.00
liabilitiesAndStockholdersEquity 429700000.00
propertyPlantAndEquipmentGross 118800000.00
commonStockSharesOutstanding 26828000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-16
currency_symbol USD
totalAssets 421400000.00
intangibleAssets 185400000.00
otherCurrentAssets 10929000.00
totalLiab 250100000.00
totalStockholderEquity 171272000.00
commonStock 27000.00
retainedEarnings 14600000.00
otherLiab 305000.00
goodWill 185400000.00
otherAssets 190708000.00
cash 6700000.00
totalCurrentLiabilities 62500000.00
netDebt 168400000.00
shortLongTermDebtTotal 175100000.00
propertyPlantEquipment 113187000.00
totalCurrentAssets 117500000.00
netReceivables 79900000.00
longTermDebt 175072000.00
inventory 20000000.00
accountsPayable 62487000.00
nonCurrrentAssetsOther -6900000.00
nonCurrentAssetsTotal 303900000.00
nonCurrentLiabilitiesTotal 187600000.00
liabilitiesAndStockholdersEquity 421400000.00
propertyPlantAndEquipmentGross 113200000.00
commonStockSharesOutstanding 26820000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 439200000.00
intangibleAssets 221042000.00
otherCurrentAssets 9691000.00
totalLiab 251100000.00
totalStockholderEquity 188085000.00
commonStock 27000.00
retainedEarnings 32200000.00
goodWill 221000000.00
otherAssets 226195000.00
cash 4300000.00
totalCurrentLiabilities 48800000.00
netDebt 175700000.00
shortLongTermDebtTotal 180000000.00
propertyPlantEquipment 114941000.00
totalCurrentAssets 98100000.00
netReceivables 65300000.00
longTermDebt 179904000.00
inventory 18800000.00
accountsPayable 48718000.00
nonCurrrentAssetsOther -17200000.00
nonCurrentAssetsTotal 341100000.00
nonCurrentLiabilitiesTotal 202300000.00
liabilitiesAndStockholdersEquity 439200000.00
propertyPlantAndEquipmentGross 114900000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 430800000.00
intangibleAssets 219868000.00
otherCurrentAssets 9295000.00
totalLiab 242500000.00
totalStockholderEquity 188315000.00
otherCurrentLiab 18194000.00
commonStock 27000.00
retainedEarnings 32900000.00
goodWill 219900000.00
otherAssets 225280000.00
cash 7100000.00
totalCurrentLiabilities 58300000.00
netDebt 156700000.00
shortLongTermDebtTotal 163800000.00
propertyPlantEquipment 100309000.00
totalCurrentAssets 105200000.00
netReceivables 72300000.00
longTermDebt 163698000.00
inventory 16500000.00
accountsPayable 37568000.00
nonCurrrentAssetsOther -15100000.00
nonCurrentAssetsTotal 325600000.00
nonCurrentLiabilitiesTotal 184200000.00
liabilitiesAndStockholdersEquity 430800000.00
propertyPlantAndEquipmentGross 100300000.00
commonStockSharesOutstanding 26050000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 422900000.00
otherCurrentAssets 8002000.00
totalLiab 242200000.00
totalStockholderEquity 180671000.00
commonStock 26000.00
retainedEarnings 30300000.00
goodWill 211000000.00
otherAssets 217009000.00
cash 6300000.00
totalCurrentLiabilities 62000000.00
netDebt 155700000.00
shortLongTermDebtTotal 162000000.00
propertyPlantEquipment 96208000.00
totalCurrentAssets 109700000.00
netReceivables 82200000.00
longTermDebt 162010000.00
inventory 13200000.00
accountsPayable 61920000.00
nonCurrrentAssetsOther -12300000.00
nonCurrentAssetsTotal 313200000.00
nonCurrentLiabilitiesTotal 180200000.00
liabilitiesAndStockholdersEquity 422900000.00
propertyPlantAndEquipmentGross 96200000.00
commonStockSharesOutstanding 18023800.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 424800000.00
otherCurrentAssets 6880000.00
totalLiab 261700000.00
totalStockholderEquity 163139000.00
commonStock 24000.00
retainedEarnings 26500000.00
goodWill 211300000.00
otherAssets 216945000.00
cash 4600000.00
totalCurrentLiabilities 152100000.00
netDebt 181300000.00
shortLongTermDebtTotal 185900000.00
propertyPlantEquipment 96564000.00
totalCurrentAssets 111300000.00
netReceivables 87600000.00
longTermDebt 95000000.00
inventory 12200000.00
accountsPayable 61139000.00
nonCurrrentAssetsOther -9000000.00
nonCurrentAssetsTotal 313500000.00
nonCurrentLiabilitiesTotal 109600000.00
liabilitiesAndStockholdersEquity 424800000.00
propertyPlantAndEquipmentGross 96600000.00
commonStockSharesOutstanding 17792900.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 394400000.00
otherCurrentAssets 8548000.00
totalLiab 241000000.00
totalStockholderEquity 153354000.00
commonStock 23000.00
retainedEarnings 21500000.00
goodWill 206300000.00
otherAssets 212112000.00
cash 2700000.00
totalCurrentLiabilities 50800000.00
netDebt 173600000.00
shortLongTermDebtTotal 176300000.00
propertyPlantEquipment 89505000.00
totalCurrentAssets 92800000.00
netReceivables 69600000.00
longTermDebt 176242000.00
inventory 11900000.00
accountsPayable 50706000.00
nonCurrrentAssetsOther -8200000.00
nonCurrentAssetsTotal 301600000.00
nonCurrentLiabilitiesTotal 190200000.00
liabilitiesAndStockholdersEquity 394400000.00
propertyPlantAndEquipmentGross 89500000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 357500000.00
intangibleAssets 188921000.00
otherCurrentAssets 5106000.00
totalLiab 206900000.00
totalStockholderEquity 150555000.00
otherCurrentLiab 11030000.00
commonStock 22000.00
retainedEarnings 23400000.00
goodWill 188900000.00
otherAssets 194892000.00
cash 700000.00
totalCurrentLiabilities 36400000.00
netDebt 156400000.00
shortLongTermDebtTotal 157100000.00
propertyPlantEquipment 82993000.00
totalCurrentAssets 79600000.00
netReceivables 62600000.00
longTermDebt 157027000.00
inventory 9500000.00
accountsPayable 25283000.00
nonCurrrentAssetsOther -7500000.00
nonCurrentAssetsTotal 277900000.00
nonCurrentLiabilitiesTotal 170500000.00
liabilitiesAndStockholdersEquity 357500000.00
propertyPlantAndEquipmentGross 83000000.00
commonStockSharesOutstanding 21722200.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 364800000.00
otherCurrentAssets 1210000.00
totalLiab 216900000.00
totalStockholderEquity 147893000.00
commonStock 22000.00
retainedEarnings 21400000.00
goodWill 189400000.00
otherAssets 191829000.00
cash 2500000.00
totalCurrentLiabilities 56400000.00
netDebt 148200000.00
shortLongTermDebtTotal 150700000.00
propertyPlantEquipment 83383000.00
totalCurrentAssets 89600000.00
netReceivables 76700000.00
longTermDebt 150562000.00
inventory 9100000.00
accountsPayable 56263000.00
nonCurrrentAssetsOther -7600000.00
nonCurrentAssetsTotal 275200000.00
nonCurrentLiabilitiesTotal 160500000.00
liabilitiesAndStockholdersEquity 364800000.00
propertyPlantAndEquipmentGross 83400000.00
commonStockSharesOutstanding 21716100.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 349800000.00
otherCurrentAssets 1486000.00
totalLiab 210800000.00
totalStockholderEquity 138995000.00
commonStock 22000.00
retainedEarnings 14700000.00
goodWill 183300000.00
otherAssets 185680000.00
cash 3400000.00
totalCurrentLiabilities 48600000.00
netDebt 149900000.00
shortLongTermDebtTotal 153300000.00
propertyPlantEquipment 84887000.00
totalCurrentAssets 79200000.00
netReceivables 67300000.00
longTermDebt 153142000.00
inventory 7100000.00
accountsPayable 48410000.00
nonCurrrentAssetsOther -6700000.00
nonCurrentAssetsTotal 270600000.00
nonCurrentLiabilitiesTotal 162200000.00
liabilitiesAndStockholdersEquity 349800000.00
propertyPlantAndEquipmentGross 84900000.00
commonStockSharesOutstanding 21471000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 301600000.00
otherCurrentAssets 2066000.00
totalLiab 173600000.00
totalStockholderEquity 128055000.00
commonStock 21000.00
retainedEarnings 8000000.00
goodWill 158400000.00
otherAssets 161932000.00
cash 3100000.00
totalCurrentLiabilities 35100000.00
netDebt 127200000.00
shortLongTermDebtTotal 130300000.00
propertyPlantEquipment 80168000.00
totalCurrentAssets 59500000.00
netReceivables 48300000.00
longTermDebt 130149000.00
inventory 6100000.00
accountsPayable 34935000.00
nonCurrrentAssetsOther -4900000.00
nonCurrentAssetsTotal 242100000.00
nonCurrentLiabilitiesTotal 138500000.00
liabilitiesAndStockholdersEquity 301700000.00
propertyPlantAndEquipmentGross 80200000.00
commonStockSharesOutstanding 18962500.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 212700000.00
totalLiab 101900000.00
retainedEarnings 6500000.00
goodWill 105500000.00
cash 600000.00
totalCurrentLiabilities 37700000.00
netDebt 56800000.00
shortLongTermDebtTotal 57400000.00
totalCurrentAssets 52300000.00
netReceivables 45600000.00
inventory 4400000.00
nonCurrrentAssetsOther -6000000.00
nonCurrentAssetsTotal 160400000.00
nonCurrentLiabilitiesTotal 64200000.00
liabilitiesAndStockholdersEquity 212700000.00
propertyPlantAndEquipmentGross 53900000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 180400000.00
totalLiab 72700000.00
retainedEarnings 6600000.00
goodWill 75700000.00
cash 6000000.00
totalCurrentLiabilities 33800000.00
netDebt 26400000.00
shortLongTermDebtTotal 32400000.00
totalCurrentAssets 54600000.00
netReceivables 41900000.00
inventory 3400000.00
nonCurrrentAssetsOther -5700000.00
nonCurrentAssetsTotal 125800000.00
nonCurrentLiabilitiesTotal 38900000.00
liabilitiesAndStockholdersEquity 180400000.00
propertyPlantAndEquipmentGross 49100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 146600000.00
totalLiab 55300000.00
retainedEarnings -1000000.00
goodWill 56300000.00
cash 9100000.00
totalCurrentLiabilities 33400000.00
netDebt 9900000.00
shortLongTermDebtTotal 19000000.00
totalCurrentAssets 45000000.00
netReceivables 31900000.00
inventory 1800000.00
nonCurrrentAssetsOther -2200000.00
nonCurrentAssetsTotal 101600000.00
nonCurrentLiabilitiesTotal 21900000.00
liabilitiesAndStockholdersEquity 146600000.00
propertyPlantAndEquipmentGross 44500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 26400000.00
totalLiab 12000000.00
retainedEarnings 13800000.00
cash 5400000.00
totalCurrentLiabilities 7900000.00
netDebt -300000.00
shortLongTermDebtTotal 5100000.00
totalCurrentAssets 15600000.00
netReceivables 8500000.00
inventory 800000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1100000.00
nonCurrentAssetsTotal 10800000.00
nonCurrentLiabilitiesTotal 4100000.00
liabilitiesAndStockholdersEquity 26400000.00
propertyPlantAndEquipmentGross 9700000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 26600000.00
totalLiab 11500000.00
retainedEarnings 14500000.00
cash 4200000.00
totalCurrentLiabilities 8900000.00
netDebt -700000.00
shortLongTermDebtTotal 3500000.00
totalCurrentAssets 16300000.00
netReceivables 10400000.00
inventory 800000.00
nonCurrrentAssetsOther 1200000.00
nonCurrentAssetsTotal 10300000.00
nonCurrentLiabilitiesTotal 2600000.00
liabilitiesAndStockholdersEquity 26700000.00
propertyPlantAndEquipmentGross 9100000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 1506000000.00
intangibleAssets 70000000.00
otherCurrentAssets 87200000.00
totalLiab 1104000000.00
totalStockholderEquity 379000000.00
deferredLongTermLiab 108500000.00
otherCurrentLiab 14300000.00
retainedEarnings 53000000.00
otherLiab 108500000.00
goodWill 238000000.00
otherAssets 14700000.00
cash 11000000.00
totalCurrentLiabilities 261000000.00
netDebt 70000000.00
shortTermDebt 48000000.00
shortLongTermDebt 33700000.00
shortLongTermDebtTotal 81000000.00
otherStockholderEquity 363000000.00
propertyPlantEquipment 864300000.00
totalCurrentAssets 318000000.00
netTangibleAssets 70100000.00
netReceivables 212000000.00
longTermDebt 668700000.00
inventory 70000000.00
accountsPayable 213900000.00
noncontrollingInterestInConsolidatedEntity 22500000.00
commonStockTotalEquity -37000000.00
retainedEarningsTotalEquity 53300000.00
treasuryStock -37900000.00
nonCurrrentAssetsOther 788200000.00
nonCurrentAssetsTotal 1096000000.00
capitalLeaseObligations 79800000.00
longTermDebtTotal 668700000.00
nonCurrentLiabilitiesOther 65500000.00
nonCurrentLiabilitiesTotal 33000000.00
capitalSurpluse 363800000.00
liabilitiesAndStockholdersEquity 1483000000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 788000000.00
netWorkingCapital 56300000.00
netInvestedCapital 1081600000.00
commonStockSharesOutstanding 16000000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1433300000.00
intangibleAssets 92400000.00
otherCurrentAssets 7900000.00
totalLiab 1063700000.00
totalStockholderEquity 343400000.00
deferredLongTermLiab 49100000.00
otherCurrentLiab 13000000.00
retainedEarnings 31100000.00
otherLiab 103900000.00
goodWill 239500000.00
otherAssets 9100000.00
cash 40600000.00
totalCurrentLiabilities 245300000.00
netDebt 659600000.00
shortTermDebt 45400000.00
shortLongTermDebt 32500000.00
shortLongTermDebtTotal 700200000.00
otherStockholderEquity 602200000.00
propertyPlantEquipment 743300000.00
totalCurrentAssets 349000000.00
netTangibleAssets 11500000.00
netReceivables 241500000.00
longTermDebt 654800000.00
inventory 59000000.00
accountsPayable 136400000.00
noncontrollingInterestInConsolidatedEntity 26200000.00
accumulatedOtherComprehensiveIncome -289900000.00
retainedEarningsTotalEquity 31100000.00
treasuryStock -36600000.00
nonCurrrentAssetsOther 9100000.00
nonCurrentAssetsTotal 1084300000.00
capitalLeaseObligations 72600000.00
longTermDebtTotal 654800000.00
nonCurrentLiabilitiesOther 21500000.00
nonCurrentLiabilitiesTotal 818400000.00
capitalSurpluse 348900000.00
liabilitiesAndStockholdersEquity 1407100000.00
cashAndShortTermInvestments 40600000.00
propertyPlantAndEquipmentGross 743300000.00
netWorkingCapital 103700000.00
netInvestedCapital 1030700000.00
commonStockSharesOutstanding 16400000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1371300000.00
intangibleAssets 116600000.00
otherCurrentAssets 7900000.00
totalLiab 1034100000.00
totalStockholderEquity 312400000.00
deferredLongTermLiab 54800000.00
otherCurrentLiab 40200000.00
retainedEarnings 16200000.00
otherLiab 97900000.00
goodWill 239300000.00
otherAssets 11100000.00
cash 20000000.00
totalCurrentLiabilities 252900000.00
netDebt 694100000.00
shortTermDebt 30800000.00
shortLongTermDebt 30800000.00
shortLongTermDebtTotal 714100000.00
otherStockholderEquity 532300000.00
propertyPlantEquipment 680200000.00
totalCurrentAssets 324100000.00
netTangibleAssets -43500000.00
netReceivables 245000000.00
longTermDebt 683300000.00
inventory 51200000.00
accountsPayable 125800000.00
noncontrollingInterestInConsolidatedEntity 24800000.00
accumulatedOtherComprehensiveIncome -236100000.00
retainedEarningsTotalEquity 16200000.00
treasuryStock -33400000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 1047200000.00
longTermDebtTotal 683300000.00
nonCurrentLiabilitiesOther 32300000.00
nonCurrentLiabilitiesTotal 781200000.00
capitalSurpluse 329600000.00
liabilitiesAndStockholdersEquity 1346500000.00
cashAndShortTermInvestments 20000000.00
propertyPlantAndEquipmentGross 680200000.00
netWorkingCapital 71200000.00
netInvestedCapital 1026500000.00
commonStockSharesOutstanding 16500000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 1276134000.00
intangibleAssets 118123000.00
otherCurrentAssets 2310000.00
totalLiab 973992000.00
totalStockholderEquity 280451000.00
deferredLongTermLiab 93341000.00
otherCurrentLiab 9500000.00
commonStock 18000.00
retainedEarnings -13784000.00
otherLiab 98100000.00
goodWill 204731000.00
otherAssets 5300000.00
cash 22581000.00
totalCurrentLiabilities 208441000.00
netDebt 670755000.00
shortTermDebt 25951000.00
shortLongTermDebt 25951000.00
shortLongTermDebtTotal 693336000.00
otherStockholderEquity 472385000.00
propertyPlantEquipment 636300000.00
totalCurrentAssets 311685000.00
netTangibleAssets -42400000.00
shortTermInvestments 0.00
netReceivables 233412000.00
longTermDebt 667385000.00
inventory 48085000.00
accountsPayable 117070000.00
totalPermanentEquity 302142000.00
noncontrollingInterestInConsolidatedEntity 21691000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178168000.00
additionalPaidInCapital 319016000.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13784000.00
treasuryStock -24799000.00
nonCurrrentAssetsOther 5327000.00
nonCurrentAssetsTotal 964449000.00
longTermDebtTotal 667385000.00
nonCurrentLiabilitiesOther 66882000.00
nonCurrentLiabilitiesTotal 765551000.00
capitalSurpluse 319016000.00
liabilitiesAndStockholdersEquity 1254443000.00
cashAndShortTermInvestments 22581000.00
propertyPlantAndEquipmentGross 636268000.00
netWorkingCapital 103244000.00
netInvestedCapital 973787000.00
commonStockSharesOutstanding 16642000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 945402000.00
intangibleAssets 130973000.00
otherCurrentAssets 7553000.00
totalLiab 756573000.00
totalStockholderEquity 188829000.00
deferredLongTermLiab 46267000.00
otherCurrentLiab 57415000.00
commonStock 17000.00
retainedEarnings -39296000.00
otherLiab 62652000.00
goodWill 133271000.00
otherAssets 2457000.00
cash 75774000.00
totalCurrentLiabilities 270006000.00
netDebt 373524000.00
shortTermDebt 16654000.00
shortLongTermDebt 16654000.00
shortLongTermDebtTotal 449298000.00
propertyPlantEquipment 337412000.00
totalCurrentAssets 341289000.00
netTangibleAssets -75415000.00
shortTermInvestments 0.00
netReceivables 215983000.00
longTermDebt 432644000.00
inventory 41979000.00
accountsPayable 195937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137629000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -39296000.00
treasuryStock -21724000.00
nonCurrrentAssetsOther 2457000.00
nonCurrentAssetsTotal 604113000.00
longTermDebtTotal 432644000.00
nonCurrentLiabilitiesOther 46267000.00
nonCurrentLiabilitiesTotal 486567000.00
capitalSurpluse 249832000.00
liabilitiesAndStockholdersEquity 945402000.00
cashAndShortTermInvestments 75774000.00
propertyPlantAndEquipmentGross 337412000.00
commonStockSharesOutstanding 16226000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 712902000.00
intangibleAssets 95754000.00
otherCurrentAssets 6617000.00
totalLiab 547981000.00
totalStockholderEquity 134007000.00
deferredLongTermLiab 38416000.00
otherCurrentLiab 76648000.00
commonStock 16000.00
retainedEarnings -17243000.00
otherLiab 38416000.00
goodWill 100204000.00
otherAssets 11327000.00
cash 3925000.00
totalCurrentLiabilities 237202000.00
netDebt 277824000.00
shortTermDebt 9386000.00
shortLongTermDebt 5386000.00
shortLongTermDebtTotal 281749000.00
propertyPlantEquipment 248123000.00
totalCurrentAssets 226496000.00
netTangibleAssets -61951000.00
shortTermInvestments 0.00
netReceivables 179021000.00
longTermDebt 272363000.00
inventory 36726000.00
accountsPayable 166273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -102479000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48157000.00
treasuryStock -18867000.00
nonCurrrentAssetsOther 11450000.00
deferredLongTermAssetCharges 6026000.00
nonCurrentAssetsTotal 486406000.00
longTermDebtTotal 272363000.00
nonCurrentLiabilitiesTotal 310779000.00
capitalSurpluse 201015000.00
liabilitiesAndStockholdersEquity 712902000.00
cashAndShortTermInvestments 3925000.00
propertyPlantAndEquipmentGross 248123000.00
commonStockSharesOutstanding 15560000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 460528000.00
intangibleAssets 31720000.00
otherCurrentAssets 8045000.00
totalLiab 359048000.00
totalStockholderEquity 101480000.00
deferredLongTermLiab 6800000.00
otherCurrentLiab 223175000.00
commonStock 15000.00
retainedEarnings -42743000.00
otherLiab 6940000.00
goodWill 50757000.00
otherAssets 8250000.00
cash 30202000.00
totalCurrentLiabilities 130348000.00
netDebt 190235000.00
shortTermDebt 5104000.00
shortLongTermDebt 3504000.00
shortLongTermDebtTotal 220437000.00
propertyPlantEquipment 176524000.00
totalCurrentAssets 193277000.00
netTangibleAssets 19003000.00
shortTermInvestments 0.00
netReceivables 121421000.00
longTermDebt 215333000.00
inventory 31722000.00
accountsPayable 105523000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42743000.00
treasuryStock -12537000.00
nonCurrrentAssetsOther 8250000.00
nonCurrentAssetsTotal 267251000.00
nonCurrentLiabilitiesTotal 228700000.00
capitalSurpluse 156745000.00
liabilitiesAndStockholdersEquity 460528000.00
cashAndShortTermInvestments 30202000.00
propertyPlantAndEquipmentGross 176524000.00
commonStockSharesOutstanding 13898000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 413990000.00
intangibleAssets 13073000.00
otherCurrentAssets 5873000.00
totalLiab 330263000.00
totalStockholderEquity 83727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 218075000.00
commonStock 14000.00
retainedEarnings -63325000.00
otherLiab 7921000.00
goodWill 11646000.00
otherAssets 8485000.00
cash 112667000.00
totalCurrentLiabilities 107148000.00
netDebt 101477000.00
shortTermDebt 3990000.00
shortLongTermDebtTotal 214144000.00
propertyPlantEquipment 138560000.00
totalCurrentAssets 242226000.00
netTangibleAssets 59008000.00
shortTermInvestments 0.00
netReceivables 95368000.00
longTermDebt 210154000.00
inventory 27610000.00
accountsPayable 86508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63325000.00
treasuryStock -5657000.00
nonCurrrentAssetsOther 8485000.00
nonCurrentAssetsTotal 171764000.00