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ViaSat, Inc. предоставляет коммуникационные технологии и услуги. Он работает в следующих сегментах: спутниковые службы, коммерческие сети и государственные системы. Сегмент спутниковых услуг предоставляет спутниковые высокоскоростные широкополосные услуги с множеством приложений для потребителей, предприятий и мобильных широкополосных клиентов (включая коммерческие авиакомпании и морские суда) как в Соединенных Штатах, так и за рубежом. Сегмент коммерческих сетей разрабатывает и производит различные современные спутниковые и беспроводные продукты, системы и решения, которые обеспечивают предоставление высокоскоростных услуг фиксированной и мобильной широкополосной связи. Сегмент «Правительственные системы» предоставляет глобальные услуги мобильной широкополосной связи для военных и правительственных пользователей, а также разрабатывает и производит продукты и решения для фиксированной и мобильной защищенной связи на основе сетевого протокола (IP). Компания была основана 1 мая 1986 года Марком Д. Данкбергом и Марком Дж. Миллером, ее штаб-квартира находится в Карлсбаде, штат Калифорния.

General
Code VSAT
Type Common Stock
Name ViaSat Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000HHLBF9
ISIN US92552V1008
LEI UFC8NYMNFSYIHNSM2I38
PrimaryTicker VSAT.US
CUSIP 92552V100
CIK 797721
EmployerIdNumber 33-0174996
FiscalYearEnd March
IPODate 1996-12-03
InternationalDomestic Domestic
Sector Technology
Industry Communication Equipment
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Communications Equipment
GicSubIndustry Communications Equipment
HomeCategory Domestic
IsDelisted Нет
Address 6155 El Camino Real, Carlsbad, CA, United States, 92009-1699
Phone 760 476 2200
WebURL https://www.viasat.com
FullTimeEmployees 6800
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3311886336
MarketCapitalizationMln 3311.8863
EBITDA -242352000
PEGRatio 94.32
WallStreetTargetPrice 37.14
BookValue 41.693
DividendShare 0
DividendYield 0.0155
EarningsShare -9.17
EPSEstimateCurrentYear 9.35
EPSEstimateNextYear -1.98
EPSEstimateNextQuarter 0.52
EPSEstimateCurrentQuarter 0.54
MostRecentQuarter 2023-09-30
ProfitMargin 0.0934
OperatingMarginTTM -0.6546
ReturnOnAssetsTTM -0.05
ReturnOnEquityTTM -0.2408
RevenueTTM 3322748928
RevenuePerShareTTM 35.84
QuarterlyRevenueGrowthYOY 0.847
GrossProfitTTM 847513000
DilutedEpsTTM -9.17
QuarterlyEarningsGrowthYOY 0.357

Financials / Income Statement / quarterly / net Income

-6.61M
2021-12-31
-21.63M
2022-03-31
-21.04M
2022-06-30
-72.68M
2022-09-30
-44.75M
2022-12-31
-58.56M
2023-03-31
-77M
2023-06-30
-767.24M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.06M
2021-12-31
-12.92M
2022-03-31
-18.53M
2022-06-30
8.52M
2022-09-30
-23.88M
2022-12-31
-65.22M
2023-03-31
-13.71M
2023-06-30
-723.29M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

719.72M
2021-12-31
701.7M
2022-03-31
678.22M
2022-06-30
656.68M
2022-09-30
651.44M
2022-12-31
666.1M
2023-03-31
779.79M
2023-06-30
1.225B
2023-09-30

Earnings / History / epsActual

-0.14
2022-12-31
15.56
2023-03-31
-0.83
2023-06-30
1.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.9559
PriceBookMRQ 0.612
EnterpriseValue 9142443008
EnterpriseValueRevenue 2.6993
EnterpriseValueEbitda -71.3541
SharesStats
SharesOutstanding 124507000
SharesFloat 81792565
PercentInsiders 12.052
PercentInstitutions 86.666
Technicals
Beta 1.335
52WeekHigh 47.35
52WeekLow 15.019
50DayMA 21.1492
200DayMA 29.7729
SharesShort 10440569
SharesShortPriorMonth 10497199
ShortRatio 8.74
ShortPercent 0.0998
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 17072044000.00
intangibleAssets 2771837000.00
otherCurrentAssets 1080343000.00
totalLiab 11844341000.00
totalStockholderEquity 5189966000.00
otherCurrentLiab 1098184000.00
commonStock 13000.00
retainedEarnings 474094000.00
goodWill 1375542000.00
cash 1961583000.00
totalCurrentLiabilities 1549396000.00
netDebt 5726870000.00
shortTermDebt 62630000.00
shortLongTermDebt 62630000.00
shortLongTermDebtTotal 7688453000.00
otherStockholderEquity 4752694000.00
totalCurrentAssets 4059194000.00
netReceivables 664482000.00
longTermDebt 7228329000.00
inventory 345602000.00
accountsPayable 388582000.00
accumulatedOtherComprehensiveIncome -36835000.00
nonCurrrentAssetsOther 734456000.00
nonCurrentAssetsTotal 13012850000.00
capitalLeaseObligations 397494000.00
nonCurrentLiabilitiesOther 2669122000.00
nonCurrentLiabilitiesTotal 10294945000.00
liabilitiesAndStockholdersEquity 17072044000.00
cashAndShortTermInvestments 1961583000.00
propertyPlantAndEquipmentGross 8131015000.00
propertyPlantAndEquipmentNet 8131015000.00
netWorkingCapital 2509798000.00
netInvestedCapital 12480925000.00
commonStockSharesOutstanding 124529000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 17897606000.00
intangibleAssets 2546130000.00
otherCurrentAssets 333642000.00
totalLiab 11921734000.00
totalStockholderEquity 5939510000.00
otherCurrentLiab 1034065000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 1241332000.00
otherLiab 2812092000.00
goodWill 1592057000.00
otherAssets 426606000.00
cash 1958506000.00
totalCurrentLiabilities 1471460000.00
netDebt 5739433000.00
shortTermDebt 59757000.00
shortLongTermDebt 59757000.00
shortLongTermDebtTotal 7697939000.00
otherStockholderEquity 4718054000.00
propertyPlantEquipment 9605545000.00
totalCurrentAssets 3426469000.00
netTangibleAssets 1500524000.00
shortTermInvestments 134266000.00
netReceivables 630530000.00
longTermDebt 7218294000.00
inventory 335561000.00
accountsPayable 377638000.00
accumulatedOtherComprehensiveIncome -19889000.00
nonCurrrentAssetsOther 727405000.00
nonCurrentAssetsTotal 14471137000.00
capitalLeaseObligations 419888000.00
nonCurrentLiabilitiesOther 2812092000.00
nonCurrentLiabilitiesTotal 10450274000.00
liabilitiesAndStockholdersEquity 17897606000.00
cashAndShortTermInvestments 2092772000.00
propertyPlantAndEquipmentGross 9605545000.00
propertyPlantAndEquipmentNet 9605545000.00
netWorkingCapital 1955009000.00
netInvestedCapital 13217561000.00
commonStockSharesOutstanding 93106000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-22
currency_symbol USD
totalAssets 7730337000.00
intangibleAssets 201205000.00
otherCurrentAssets 176629000.00
totalLiab 3869768000.00
totalStockholderEquity 3824310000.00
otherCurrentLiab 515045000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 1318336000.00
goodWill 158542000.00
cash 1348854000.00
totalCurrentLiabilities 956719000.00
currentDeferredRevenue 132187000.00
netDebt 1383592000.00
shortTermDebt 37939000.00
shortLongTermDebt 37939000.00
shortLongTermDebtTotal 2732446000.00
otherStockholderEquity 2540679000.00
propertyPlantEquipment 4378283000.00
totalCurrentAssets 2244512000.00
netTangibleAssets 3464563000.00
netReceivables 419934000.00
longTermDebt 1689186000.00
inventory 268563000.00
accountsPayable 271548000.00
noncontrollingInterestInConsolidatedEntity 36259000.00
accumulatedOtherComprehensiveIncome -34713000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 1318336000.00
nonCurrrentAssetsOther 442314000.00
nonCurrentAssetsTotal 5485825000.00
capitalLeaseObligations 273006000.00
longTermDebtTotal 1689186000.00
nonCurrentLiabilitiesOther 1223863000.00
nonCurrentLiabilitiesTotal 2913049000.00
capitalSurpluse 2540679000.00
liabilitiesAndStockholdersEquity 7730337000.00
cashAndShortTermInvestments 1348854000.00
propertyPlantAndEquipmentGross 4660040000.00
propertyPlantAndEquipmentNet 4660040000.00
netWorkingCapital 1287793000.00
netInvestedCapital 6283750000.00
commonStockSharesOutstanding 76921000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 6801924000.00
intangibleAssets 207174000.00
otherCurrentAssets 156932000.00
totalLiab 4179736000.00
totalStockholderEquity 2588754000.00
otherCurrentLiab 394338000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 121498000.00
otherLiab 148295000.00
goodWill 166293000.00
otherAssets 373270000.00
cash 182130000.00
totalCurrentLiabilities 851223000.00
currentDeferredRevenue 115509000.00
netDebt 3039349000.00
shortTermDebt 41261000.00
shortLongTermDebt 41261000.00
shortLongTermDebtTotal 3221479000.00
otherStockholderEquity 2506355000.00
propertyPlantEquipment 4198133000.00
totalCurrentAssets 1252179000.00
netTangibleAssets 2215287000.00
netReceivables 368827000.00
longTermDebt 2899014000.00
inventory 260886000.00
accountsPayable 300115000.00
noncontrollingInterestInConsolidatedEntity 33434000.00
accumulatedOtherComprehensiveIncome -39107000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 121498000.00
nonCurrrentAssetsOther 437452000.00
nonCurrentAssetsTotal 5549745000.00
capitalLeaseObligations 281204000.00
longTermDebtTotal 1688445000.00
nonCurrentLiabilitiesOther 148295000.00
nonCurrentLiabilitiesTotal 3328513000.00
capitalSurpluse 2506355000.00
liabilitiesAndStockholdersEquity 6801924000.00
cashAndShortTermInvestments 182130000.00
propertyPlantAndEquipmentGross 4508531000.00
propertyPlantAndEquipmentNet 4508531000.00
netWorkingCapital 400956000.00
netInvestedCapital 5529029000.00
commonStockSharesOutstanding 76138000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 6510280000.00
intangibleAssets 211273000.00
otherCurrentAssets 52047000.00
totalLiab 3882089000.00
totalStockholderEquity 2596560000.00
otherCurrentLiab 386489000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 163726000.00
otherLiab 141742000.00
goodWill 162003000.00
otherAssets 669265000.00
cash 149172000.00
totalCurrentLiabilities 803622000.00
currentDeferredRevenue 133639000.00
netDebt 2826130000.00
shortTermDebt 38577000.00
shortLongTermDebt 38577000.00
shortLongTermDebtTotal 2975302000.00
otherStockholderEquity 2496783000.00
propertyPlantEquipment 4002742000.00
totalCurrentAssets 1147076000.00
netTangibleAssets 2223284000.00
netReceivables 320249000.00
longTermDebt 1687705000.00
inventory 244284000.00
accountsPayable 244917000.00
noncontrollingInterestInConsolidatedEntity 31631000.00
accumulatedOtherComprehensiveIncome -63957000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 163726000.00
nonCurrrentAssetsOther 425871000.00
nonCurrentAssetsTotal 5363204000.00
capitalLeaseObligations 289746000.00
longTermDebtTotal 1687705000.00
nonCurrentLiabilitiesOther 1390762000.00
nonCurrentLiabilitiesTotal 3078467000.00
capitalSurpluse 2496783000.00
liabilitiesAndStockholdersEquity 6510280000.00
cashAndShortTermInvestments 149172000.00
propertyPlantAndEquipmentGross 4320663000.00
propertyPlantAndEquipmentNet 4320663000.00
netWorkingCapital 343454000.00
netInvestedCapital 5282116000.00
commonStockSharesOutstanding 75758000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 6483355000.00
intangibleAssets 222187000.00
otherCurrentAssets 68653000.00
totalLiab 3781243000.00
totalStockholderEquity 2652859000.00
otherCurrentLiab 286313000.00
commonStock 8000.00
capitalStock 8000.00
retainedEarnings 211966000.00
otherLiab 149174000.00
goodWill 187359000.00
otherAssets 735604000.00
cash 221520000.00
totalCurrentLiabilities 726128000.00
currentDeferredRevenue 154828000.00
netDebt 2722892000.00
shortTermDebt 38471000.00
shortLongTermDebt 38471000.00
shortLongTermDebtTotal 2944412000.00
otherStockholderEquity 2482847000.00
propertyPlantEquipment 3864499000.00
totalCurrentAssets 1128337000.00
netTangibleAssets 2243313000.00
netReceivables 372118000.00
longTermDebt 1686965000.00
inventory 362007000.00
accountsPayable 246516000.00
noncontrollingInterestInConsolidatedEntity 49253000.00
accumulatedOtherComprehensiveIncome -41962000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity 211966000.00
nonCurrrentAssetsOther 420634000.00
nonCurrentAssetsTotal 5355018000.00
capitalLeaseObligations 316096000.00
longTermDebtTotal 1686965000.00
nonCurrentLiabilitiesOther 1368150000.00
nonCurrentLiabilitiesTotal 3055115000.00
capitalSurpluse 2482847000.00
liabilitiesAndStockholdersEquity 6483355000.00
cashAndShortTermInvestments 221520000.00
propertyPlantAndEquipmentNet 4209868000.00
netWorkingCapital 402209000.00
netInvestedCapital 5281175000.00
commonStockSharesOutstanding 74863000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-31
currency_symbol USD
totalAssets 6389346000.00
intangibleAssets 236043000.00
otherCurrentAssets 39969000.00
totalLiab 3706752000.00
totalStockholderEquity 2633866000.00
otherCurrentLiab 735032000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 233530000.00
otherLiab 157451000.00
goodWill 190113000.00
otherAssets 705630000.00
cash 310459000.00
totalCurrentLiabilities 770421000.00
currentDeferredRevenue 148906000.00
netDebt 2503332000.00
shortTermDebt 34911000.00
shortLongTermDebt 34911000.00
shortLongTermDebtTotal 2813791000.00
otherStockholderEquity 2421950000.00
propertyPlantEquipment 4098088000.00
totalCurrentAssets 1159472000.00
longTermInvestments 840000.00
netTangibleAssets 2207710000.00
netReceivables 359269000.00
longTermDebt 2451216000.00
inventory 341890000.00
accountsPayable 219088000.00
accumulatedOtherComprehensiveIncome -21621000.00
nonCurrrentAssetsOther 400148000.00
nonCurrentAssetsTotal 5229874000.00
capitalLeaseObligations 379786000.00
nonCurrentLiabilitiesOther 44756000.00
nonCurrentLiabilitiesTotal 2936331000.00
liabilitiesAndStockholdersEquity 6389346000.00
cashAndShortTermInvestments 310459000.00
propertyPlantAndEquipmentNet 4098088000.00
netWorkingCapital 389051000.00
netInvestedCapital 5119993000.00
commonStockSharesOutstanding 74585000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-07
currency_symbol USD
totalAssets 6086794000.00
intangibleAssets 237850000.00
otherCurrentAssets 42007000.00
totalLiab 3411064000.00
totalStockholderEquity 2634450000.00
otherCurrentLiab 649696000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 262710000.00
otherLiab 157104000.00
goodWill 190907000.00
otherAssets 682486000.00
cash 166032000.00
totalCurrentLiabilities 786627000.00
currentDeferredRevenue 180854000.00
netDebt 2330891000.00
shortTermDebt 29590000.00
shortLongTermDebt 29590000.00
shortLongTermDebtTotal 2496923000.00
otherStockholderEquity 2397903000.00
propertyPlantEquipment 3603181000.00
totalCurrentAssets 1027871000.00
longTermInvestments 0.00
netTangibleAssets 2205693000.00
netReceivables 363013000.00
longTermDebt 2149392000.00
inventory 353993000.00
accountsPayable 251335000.00
noncontrollingInterestInConsolidatedEntity 41280000.00
accumulatedOtherComprehensiveIncome -26170000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 262710000.00
nonCurrrentAssetsOther 393305000.00
nonCurrentAssetsTotal 5058923000.00
capitalLeaseObligations 317941000.00
longTermDebtTotal 1685484000.00
nonCurrentLiabilitiesOther 157104000.00
nonCurrentLiabilitiesTotal 2624437000.00
capitalSurpluse 2397903000.00
liabilitiesAndStockholdersEquity 6086794000.00
cashAndShortTermInvestments 166032000.00
propertyPlantAndEquipmentNet 3947680000.00
netWorkingCapital 241244000.00
netInvestedCapital 4813432000.00
commonStockSharesOutstanding 73917000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 5992860000.00
intangibleAssets 243331000.00
otherCurrentAssets 35025000.00
totalLiab 3319390000.00
totalStockholderEquity 2634813000.00
otherCurrentLiab 620086000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 269323000.00
otherLiab 163947000.00
goodWill 191125000.00
otherAssets 686485000.00
cash 217654000.00
totalCurrentLiabilities 734305000.00
currentDeferredRevenue 201050000.00
netDebt 2233449000.00
shortTermDebt 29965000.00
shortLongTermDebt 29965000.00
shortLongTermDebtTotal 2451103000.00
otherStockholderEquity 2382356000.00
propertyPlantEquipment 3805532000.00
totalCurrentAssets 1066387000.00
longTermInvestments 0.00
netTangibleAssets 2200357000.00
netReceivables 369222000.00
longTermDebt 1684744000.00
inventory 348342000.00
accountsPayable 193247000.00
noncontrollingInterestInConsolidatedEntity 38657000.00
accumulatedOtherComprehensiveIncome -16873000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 269323000.00
nonCurrrentAssetsOther 396022000.00
nonCurrentAssetsTotal 4926473000.00
capitalLeaseObligations 310565000.00
longTermDebtTotal 1684744000.00
nonCurrentLiabilitiesOther 900341000.00
nonCurrentLiabilitiesTotal 2585085000.00
capitalSurpluse 2382356000.00
liabilitiesAndStockholdersEquity 5992860000.00
cashAndShortTermInvestments 217654000.00
propertyPlantAndEquipmentNet 3805532000.00
netWorkingCapital 332082000.00
netInvestedCapital 4775351000.00
commonStockSharesOutstanding 73544000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 5994533000.00
intangibleAssets 261941000.00
otherCurrentAssets 41970000.00
totalLiab 3337523000.00
totalStockholderEquity 2620123000.00
otherCurrentLiab 616646000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings 266032000.00
otherLiab 165027000.00
goodWill 181737000.00
otherAssets 683728000.00
cash 275688000.00
totalCurrentLiabilities 744555000.00
currentDeferredRevenue 201706000.00
netDebt 2182581000.00
shortTermDebt 30328000.00
shortLongTermDebt 30328000.00
shortLongTermDebtTotal 2458269000.00
otherStockholderEquity 2360023000.00
propertyPlantEquipment 3734099000.00
totalCurrentAssets 1133028000.00
longTermInvestments 0.00
netTangibleAssets 2176445000.00
netReceivables 364494000.00
longTermDebt 2111847000.00
inventory 349687000.00
accountsPayable 204198000.00
noncontrollingInterestInConsolidatedEntity 36887000.00
accumulatedOtherComprehensiveIncome -5939000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 266032000.00
nonCurrrentAssetsOther 397172000.00
nonCurrentAssetsTotal 4861505000.00
capitalLeaseObligations 316094000.00
longTermDebtTotal 1684004000.00
nonCurrentLiabilitiesOther 165027000.00
nonCurrentLiabilitiesTotal 2592968000.00
capitalSurpluse 2360023000.00
liabilitiesAndStockholdersEquity 5994533000.00
cashAndShortTermInvestments 275688000.00
propertyPlantAndEquipmentGross 3734099000.00
propertyPlantAndEquipmentNet 3734099000.00
netWorkingCapital 388473000.00
netInvestedCapital 4762298000.00
commonStockSharesOutstanding 72818000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-28
currency_symbol USD
totalAssets 5349467000.00
intangibleAssets 9568000.00
otherCurrentAssets 25555000.00
totalLiab 2962233000.00
totalStockholderEquity 2351469000.00
otherCurrentLiab 632474000.00
commonStock 7000.00
retainedEarnings 249064000.00
otherLiab 137350000.00
goodWill 122300000.00
otherAssets 835427000.00
cash 295949000.00
totalCurrentLiabilities 708437000.00
currentDeferredRevenue 216594000.00
netDebt 1850969000.00
shortTermDebt 30472000.00
shortLongTermDebt 30472000.00
shortLongTermDebtTotal 2146918000.00
otherStockholderEquity 2092595000.00
propertyPlantEquipment 3050483000.00
totalCurrentAssets 991233000.00
longTermInvestments 176938000.00
netTangibleAssets 2219601000.00
netReceivables 238652000.00
longTermDebt 1683264000.00
inventory 336672000.00
accountsPayable 145134000.00
noncontrollingInterestInConsolidatedEntity 35765000.00
accumulatedOtherComprehensiveIncome 9803000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 249064000.00
nonCurrrentAssetsOther 385201000.00
nonCurrentAssetsTotal 4358234000.00
capitalLeaseObligations 313762000.00
longTermDebtTotal 1683264000.00
nonCurrentLiabilitiesOther 570532000.00
nonCurrentLiabilitiesTotal 2253796000.00
capitalSurpluse 2092595000.00
liabilitiesAndStockholdersEquity 5349467000.00
cashAndShortTermInvestments 295949000.00
propertyPlantAndEquipmentGross 3390939000.00
propertyPlantAndEquipmentNet 3390939000.00
netWorkingCapital 282796000.00
netInvestedCapital 4184625000.00
commonStockSharesOutstanding 69792000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 5248706000.00
intangibleAssets 11079000.00
otherCurrentAssets 30093000.00
totalLiab 2901380000.00
totalStockholderEquity 2318681000.00
otherCurrentLiab 557516000.00
commonStock 7000.00
retainedEarnings 241707000.00
otherLiab 152040000.00
goodWill 122448000.00
otherAssets 1173843000.00
cash 317344000.00
totalCurrentLiabilities 641642000.00
currentDeferredRevenue 206807000.00
netDebt 1824089000.00
shortTermDebt 33735000.00
shortLongTermDebt 33735000.00
shortLongTermDebtTotal 2141433000.00
otherStockholderEquity 2070353000.00
propertyPlantEquipment 2973733000.00
totalCurrentAssets 967603000.00
longTermInvestments 168787000.00
netTangibleAssets 2185154000.00
netReceivables 202792000.00
longTermDebt 1682523000.00
inventory 334919000.00
accountsPayable 122342000.00
noncontrollingInterestInConsolidatedEntity 28645000.00
accumulatedOtherComprehensiveIncome 6614000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 241707000.00
nonCurrrentAssetsOther 396256000.00
nonCurrentAssetsTotal 4281103000.00
capitalLeaseObligations 303950000.00
longTermDebtTotal 1682523000.00
nonCurrentLiabilitiesOther 577215000.00
nonCurrentLiabilitiesTotal 2259738000.00
capitalSurpluse 2070353000.00
liabilitiesAndStockholdersEquity 5248706000.00
cashAndShortTermInvestments 317344000.00
propertyPlantAndEquipmentGross 2973733000.00
propertyPlantAndEquipmentNet 3304799000.00
netWorkingCapital 325961000.00
netInvestedCapital 4156164000.00
commonStockSharesOutstanding 68668000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 5203396000.00
intangibleAssets 12030000.00
otherCurrentAssets 25084000.00
totalLiab 2895705000.00
totalStockholderEquity 2280046000.00
otherCurrentLiab 506812000.00
commonStock 7000.00
retainedEarnings 234947000.00
otherLiab 143360000.00
goodWill 121765000.00
otherAssets 387108000.00
cash 350433000.00
totalCurrentLiabilities 624583000.00
currentDeferredRevenue 169612000.00
netDebt 1809630000.00
shortTermDebt 32301000.00
shortLongTermDebt 32301000.00
shortLongTermDebtTotal 2160063000.00
otherStockholderEquity 2047525000.00
propertyPlantEquipment 2848640000.00
totalCurrentAssets 1041119000.00
longTermInvestments 162168000.00
netTangibleAssets 2146251000.00
netReceivables 249581000.00
longTermDebt 1681773000.00
inventory 332927000.00
accountsPayable 169264000.00
noncontrollingInterestInConsolidatedEntity 27645000.00
accumulatedOtherComprehensiveIncome -2433000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity 234947000.00
nonCurrrentAssetsOther 390520000.00
nonCurrentAssetsTotal 4162277000.00
capitalLeaseObligations 361404000.00
longTermDebtTotal 1681773000.00
nonCurrentLiabilitiesOther 589349000.00
nonCurrentLiabilitiesTotal 2271122000.00
capitalSurpluse 2047525000.00
liabilitiesAndStockholdersEquity 5203396000.00
cashAndShortTermInvestments 350433000.00
propertyPlantAndEquipmentGross 3188410000.00
propertyPlantAndEquipmentNet 3188410000.00
netWorkingCapital 416536000.00
netInvestedCapital 4127024000.00
commonStockSharesOutstanding 67532869.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4904374000.00
intangibleAssets 303549000.00
otherCurrentAssets 24238000.00
totalLiab 2805191000.00
totalStockholderEquity 2072966000.00
otherCurrentLiab 375296000.00
commonStock 6000.00
retainedEarnings 232984000.00
otherLiab 142529000.00
goodWill 121285000.00
otherAssets 378504000.00
cash 232418000.00
totalCurrentLiabilities 565187000.00
currentDeferredRevenue 128079000.00
netDebt 1938562000.00
shortTermDebt 73505000.00
shortLongTermDebt 29470000.00
shortLongTermDebtTotal 2170980000.00
otherStockholderEquity 1846827000.00
propertyPlantEquipment 2715822000.00
totalCurrentAssets 921525000.00
longTermInvestments 158714000.00
netTangibleAssets 1938640000.00
netReceivables 270436000.00
longTermDebt 1680902000.00
inventory 312686000.00
accountsPayable 175955000.00
noncontrollingInterestInConsolidatedEntity 26217000.00
accumulatedOtherComprehensiveIncome -6851000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 232984000.00
nonCurrrentAssetsOther 92269000.00
nonCurrentAssetsTotal 3982849000.00
capitalLeaseObligations 325972000.00
longTermDebtTotal 1680902000.00
nonCurrentLiabilitiesOther 559102000.00
nonCurrentLiabilitiesTotal 2240004000.00
capitalSurpluse 1846827000.00
liabilitiesAndStockholdersEquity 4904374000.00
cashAndShortTermInvestments 232418000.00
propertyPlantAndEquipmentGross 3020797000.00
propertyPlantAndEquipmentNet 3020797000.00
netWorkingCapital 356338000.00
netInvestedCapital 3917974000.00
commonStockSharesOutstanding 62511000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-29
currency_symbol USD
totalAssets 4883868000.00
intangibleAssets 14439000.00
otherCurrentAssets 31409000.00
totalLiab 2833726000.00
totalStockholderEquity 2027787000.00
otherCurrentLiab 536342000.00
commonStock 6000.00
retainedEarnings 245373000.00
otherLiab 120934000.00
goodWill 121197000.00
otherAssets 365272000.00
cash 304309000.00
totalCurrentLiabilities 604579000.00
currentDeferredRevenue 123019000.00
netDebt 1833692000.00
shortTermDebt 29788000.00
shortLongTermDebt 29788000.00
shortLongTermDebtTotal 2138001000.00
otherStockholderEquity 1788456000.00
propertyPlantEquipment 2586735000.00
totalCurrentAssets 1045704000.00
longTermInvestments 160204000.00
netTangibleAssets 1892151000.00
netReceivables 330698000.00
longTermDebt 1285497000.00
inventory 294416000.00
accountsPayable 183601000.00
noncontrollingInterestInConsolidatedEntity 22355000.00
accumulatedOtherComprehensiveIncome -6048000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 245373000.00
nonCurrrentAssetsOther 370817000.00
nonCurrentAssetsTotal 3838164000.00
capitalLeaseObligations 328696000.00
longTermDebtTotal 1285497000.00
nonCurrentLiabilitiesOther 943650000.00
nonCurrentLiabilitiesTotal 2229147000.00
capitalSurpluse 1788456000.00
liabilitiesAndStockholdersEquity 4883868000.00
cashAndShortTermInvestments 304309000.00
propertyPlantAndEquipmentGross 2895176000.00
propertyPlantAndEquipmentNet 2895176000.00
netWorkingCapital 441125000.00
netInvestedCapital 3879238000.00
commonStockSharesOutstanding 63090000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 4513684000.00
intangibleAssets 16271000.00
otherCurrentAssets 18427000.00
totalLiab 2488373000.00
totalStockholderEquity 2006268000.00
otherCurrentLiab 471282000.00
commonStock 6000.00
retainedEarnings 243787000.00
otherLiab 118120000.00
goodWill 121745000.00
otherAssets 360709000.00
cash 47778000.00
totalCurrentLiabilities 538403000.00
currentDeferredRevenue 120275000.00
netDebt 1814173000.00
shortTermDebt 30101000.00
shortLongTermDebt 30101000.00
shortLongTermDebtTotal 1861951000.00
otherStockholderEquity 1762996000.00
propertyPlantEquipment 2513013000.00
totalCurrentAssets 750241000.00
longTermInvestments 158358000.00
netTangibleAssets 1868252000.00
netReceivables 316439000.00
longTermDebt 1284913000.00
inventory 283300000.00
accountsPayable 152386000.00
noncontrollingInterestInConsolidatedEntity 19043000.00
accumulatedOtherComprehensiveIncome -521000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 243787000.00
nonCurrrentAssetsOther 365890000.00
nonCurrentAssetsTotal 3763443000.00
capitalLeaseObligations 331988000.00
longTermDebtTotal 1284913000.00
nonCurrentLiabilitiesOther 665057000.00
nonCurrentLiabilitiesTotal 1949970000.00
capitalSurpluse 1762996000.00
liabilitiesAndStockholdersEquity 4513684000.00
cashAndShortTermInvestments 47778000.00
propertyPlantAndEquipmentGross 2825522000.00
propertyPlantAndEquipmentNet 2825522000.00
commonStockSharesOutstanding 62916000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 4367051000.00
intangibleAssets 17967000.00
otherCurrentAssets 18751000.00
totalLiab 2361215000.00
totalStockholderEquity 1990907000.00
otherCurrentLiab 444388000.00
commonStock 6000.00
retainedEarnings 237311000.00
otherLiab 118824000.00
goodWill 121223000.00
otherAssets 349833000.00
cash 87045000.00
totalCurrentLiabilities 501719000.00
currentDeferredRevenue 107817000.00
netDebt 1683589000.00
shortTermDebt 29962000.00
shortLongTermDebt 29962000.00
shortLongTermDebtTotal 1770634000.00
otherStockholderEquity 1751924000.00
propertyPlantEquipment 2363916000.00
totalCurrentAssets 755633000.00
longTermInvestments 162096000.00
netTangibleAssets 1851717000.00
netReceivables 294067000.00
longTermDebt 1284329000.00
inventory 269517000.00
accountsPayable 141746000.00
noncontrollingInterestInConsolidatedEntity 14929000.00
accumulatedOtherComprehensiveIncome 1666000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 237311000.00
nonCurrrentAssetsOther 358728000.00
nonCurrentAssetsTotal 3611418000.00
capitalLeaseObligations 338641000.00
longTermDebtTotal 1284329000.00
nonCurrentLiabilitiesOther 575167000.00
nonCurrentLiabilitiesTotal 1859496000.00
capitalSurpluse 1751924000.00
liabilitiesAndStockholdersEquity 4367051000.00
cashAndShortTermInvestments 87045000.00
propertyPlantAndEquipmentGross 2683614000.00
propertyPlantAndEquipmentNet 2683614000.00
commonStockSharesOutstanding 62761000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 4262286000.00
intangibleAssets 20354000.00
otherCurrentAssets 18521000.00
totalLiab 2288994000.00
totalStockholderEquity 1963231000.00
otherCurrentLiab 403162000.00
commonStock 6000.00
retainedEarnings 234117000.00
otherLiab 118090000.00
goodWill 121615000.00
otherAssets 344324000.00
cash 129883000.00
totalCurrentLiabilities 490081000.00
currentDeferredRevenue 123304000.00
netDebt 1570592000.00
shortTermDebt 19652000.00
shortLongTermDebt 19652000.00
shortLongTermDebtTotal 1700475000.00
otherStockholderEquity 1726009000.00
propertyPlantEquipment 2216045000.00
totalCurrentAssets 804182000.00
longTermInvestments 158868000.00
netTangibleAssets 1821262000.00
netReceivables 303619000.00
longTermDebt 1283746000.00
inventory 263833000.00
accountsPayable 145544000.00
noncontrollingInterestInConsolidatedEntity 10061000.00
accumulatedOtherComprehensiveIncome 3099000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 234117000.00
nonCurrrentAssetsOther 353650000.00
nonCurrentAssetsTotal 3458104000.00
capitalLeaseObligations 338671000.00
longTermDebtTotal 1283746000.00
nonCurrentLiabilitiesOther 515167000.00
nonCurrentLiabilitiesTotal 1798913000.00
capitalSurpluse 1726009000.00
liabilitiesAndStockholdersEquity 4262286000.00
cashAndShortTermInvestments 129883000.00
propertyPlantAndEquipmentGross 2536272000.00
propertyPlantAndEquipmentNet 2536272000.00
commonStockSharesOutstanding 61276933.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
totalAssets 3915287000.00
intangibleAssets 22301000.00
otherCurrentAssets 18277000.00
totalLiab 1999209000.00
totalStockholderEquity 1907748000.00
otherCurrentLiab 365456000.00
commonStock 6000.00
retainedEarnings 245585000.00
otherLiab 120826000.00
goodWill 121719000.00
otherAssets 330667000.00
cash 261701000.00
totalCurrentLiabilities 485480000.00
currentDeferredRevenue 125540000.00
netDebt 1151139000.00
shortTermDebt 19937000.00
shortLongTermDebt 19937000.00
shortLongTermDebtTotal 1412840000.00
otherStockholderEquity 1656819000.00
propertyPlantEquipment 2125290000.00
totalCurrentAssets 887172000.00
longTermInvestments 160711000.00
netTangibleAssets 1763728000.00
netReceivables 300307000.00
longTermDebt 1282898000.00
inventory 234518000.00
accountsPayable 157275000.00
noncontrollingInterestInConsolidatedEntity 8330000.00
accumulatedOtherComprehensiveIncome 5338000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 245585000.00
nonCurrrentAssetsOther 339260000.00
nonCurrentAssetsTotal 3028115000.00
longTermDebtTotal 1282898000.00
nonCurrentLiabilitiesOther 230831000.00
nonCurrentLiabilitiesTotal 1513729000.00
capitalSurpluse 1656819000.00
liabilitiesAndStockholdersEquity 3915287000.00
cashAndShortTermInvestments 261701000.00
propertyPlantAndEquipmentGross 2125290000.00
propertyPlantAndEquipmentNet 2125290000.00
commonStockSharesOutstanding 61356000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 3629716000.00
intangibleAssets 24760000.00
otherCurrentAssets 22372000.00
totalLiab 1743670000.00
totalStockholderEquity 1880564000.00
otherCurrentLiab 329948000.00
commonStock 6000.00
retainedEarnings 243070000.00
otherLiab 131970000.00
goodWill 121506000.00
otherAssets 320610000.00
cash 43365000.00
totalCurrentLiabilities 474865000.00
currentDeferredRevenue 127286000.00
netDebt 1115225000.00
shortTermDebt 21755000.00
shortLongTermDebt 21755000.00
shortLongTermDebtTotal 1158590000.00
otherStockholderEquity 1630441000.00
propertyPlantEquipment 2053943000.00
totalCurrentAssets 684656000.00
longTermInvestments 162617000.00
netTangibleAssets 1734298000.00
netReceivables 295325000.00
longTermDebt 691803000.00
inventory 230122000.00
accountsPayable 160850000.00
noncontrollingInterestInConsolidatedEntity 5482000.00
accumulatedOtherComprehensiveIncome 7047000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity 243070000.00
nonCurrrentAssetsOther 330242000.00
nonCurrentAssetsTotal 2945060000.00
longTermDebtTotal 691803000.00
nonCurrentLiabilitiesOther 577002000.00
nonCurrentLiabilitiesTotal 1268805000.00
capitalSurpluse 1630441000.00
liabilitiesAndStockholdersEquity 3629716000.00
cashAndShortTermInvestments 43365000.00
propertyPlantAndEquipmentGross 2053943000.00
propertyPlantAndEquipmentNet 2053943000.00
commonStockSharesOutstanding 60480263.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 3629627000.00
intangibleAssets 26072000.00
otherCurrentAssets 19254000.00
totalLiab 1745290000.00
totalStockholderEquity 1874713000.00
deferredLongTermLiab 81740000.00
otherCurrentLiab 282860000.00
commonStock 6000.00
retainedEarnings 252107000.00
otherLiab 130266000.00
goodWill 122676000.00
otherAssets 322652000.00
cash 44458000.00
totalCurrentLiabilities 463426000.00
currentDeferredRevenue 108977000.00
netDebt 1154842000.00
shortTermDebt 47702000.00
shortLongTermDebt 47702000.00
shortLongTermDebtTotal 1199300000.00
otherStockholderEquity 1614224000.00
propertyPlantEquipment 1950373000.00
totalCurrentAssets 785766000.00
longTermInvestments 160559000.00
netTangibleAssets 1725965000.00
shortTermInvestments 7169000.00
netReceivables 268803000.00
longTermDebt 691497000.00
inventory 232078000.00
accountsPayable 165317000.00
totalPermanentEquity 1884337000.00
noncontrollingInterestInConsolidatedEntity 9624000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8376000.00
additionalPaidInCapital 1614224000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252107000.00
treasuryStock 0.00
nonCurrrentAssetsOther 328889000.00
nonCurrentAssetsTotal 2843861000.00
longTermDebtTotal 691497000.00
nonCurrentLiabilitiesOther 590367000.00
nonCurrentLiabilitiesTotal 1281864000.00
capitalSurpluse 1614224000.00
liabilitiesAndStockholdersEquity 3629627000.00
cashAndShortTermInvestments 44458000.00
propertyPlantAndEquipmentGross 1950373000.00
propertyPlantAndEquipmentNet 1950373000.00
commonStockSharesOutstanding 59734000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 3544268000.00
intangibleAssets 292346000.00
otherCurrentAssets 15958000.00
totalLiab 1652321000.00
totalStockholderEquity 1882446000.00
deferredLongTermLiab 81573000.00
otherCurrentLiab 273466000.00
commonStock 6000.00
retainedEarnings 277831000.00
otherLiab 132260000.00
goodWill 122455000.00
otherAssets 308916000.00
cash 54789000.00
totalCurrentLiabilities 447160000.00
currentDeferredRevenue 115579000.00
netDebt 1063412000.00
shortTermDebt 45300000.00
shortLongTermDebt 45300000.00
shortLongTermDebtTotal 1118201000.00
otherStockholderEquity 1589167000.00
propertyPlantEquipment 2037228000.00
totalCurrentAssets 613869000.00
longTermInvestments 169454000.00
netTangibleAssets 1731433000.00
shortTermInvestments 0.00
netReceivables 236085000.00
longTermDebt 691192000.00
inventory 220018000.00
accountsPayable 149548000.00
totalPermanentEquity 1891947000.00
noncontrollingInterestInConsolidatedEntity 9501000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15442000.00
additionalPaidInCapital 1589167000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277831000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66022000.00
nonCurrentAssetsTotal 2930399000.00
longTermDebtTotal 691192000.00
nonCurrentLiabilitiesOther 513969000.00
nonCurrentLiabilitiesTotal 1205161000.00
capitalSurpluse 1589167000.00
liabilitiesAndStockholdersEquity 3544268000.00
cashAndShortTermInvestments 54789000.00
propertyPlantAndEquipmentGross 2037228000.00
propertyPlantAndEquipmentNet 2037228000.00
commonStockSharesOutstanding 59208000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-30
currency_symbol USD
totalAssets 3414109000.00
intangibleAssets 31862000.00
otherCurrentAssets 8619000.00
totalLiab 1566102000.00
totalStockholderEquity 1837166000.00
deferredLongTermLiab 0.00
otherCurrentLiab 284474000.00
commonStock 6000.00
retainedEarnings 285960000.00
otherLiab 121240000.00
goodWill 121085000.00
otherAssets 259407000.00
cash 71446000.00
totalCurrentLiabilities 466457000.00
currentDeferredRevenue 121439000.00
netDebt 952259000.00
shortTermDebt 45300000.00
shortLongTermDebt 45300000.00
shortLongTermDebtTotal 1023705000.00
otherStockholderEquity 1535635000.00
propertyPlantEquipment 1962475000.00
totalCurrentAssets 612553000.00
longTermInvestments 163835000.00
netTangibleAssets 1684219000.00
shortTermInvestments 0.00
netReceivables 267665000.00
longTermDebt 690886000.00
inventory 196307000.00
accountsPayable 157481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 10841000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15565000.00
additionalPaidInCapital 1535635000.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285960000.00
treasuryStock 0.00
nonCurrrentAssetsOther 300025000.00
nonCurrentAssetsTotal 2801556000.00
longTermDebtTotal 690886000.00
nonCurrentLiabilitiesOther 408759000.00
nonCurrentLiabilitiesTotal 1099645000.00
capitalSurpluse 1535635000.00
liabilitiesAndStockholdersEquity 3414109000.00
cashAndShortTermInvestments 71446000.00
propertyPlantAndEquipmentGross 1962475000.00
propertyPlantAndEquipmentNet 1962475000.00
commonStockSharesOutstanding 59052000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-09
currency_symbol USD
totalAssets 3315607000.00
intangibleAssets 33862000.00
otherCurrentAssets 7423000.00
totalLiab 1480555000.00
totalStockholderEquity 1833161000.00
deferredLongTermLiab 79407000.00
otherCurrentLiab 296994000.00
commonStock 6000.00
retainedEarnings 308123000.00
otherLiab 117538000.00
goodWill 120682000.00
otherAssets 813357000.00
cash 161821000.00
totalCurrentLiabilities 386579000.00
currentDeferredRevenue 77371000.00
netDebt 859916000.00
shortTermDebt 45599000.00
shortLongTermDebt 45599000.00
shortLongTermDebtTotal 1021737000.00
otherStockholderEquity 1513990000.00
propertyPlantEquipment 1853977000.00
totalCurrentAssets 648273000.00
longTermInvestments 160975000.00
netTangibleAssets 1678617000.00
shortTermInvestments 0.00
netReceivables 228037000.00
longTermDebt 690581000.00
inventory 182059000.00
accountsPayable 115112000.00
totalPermanentEquity 1835052000.00
noncontrollingInterestInConsolidatedEntity 1891000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11042000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 292103000.00
nonCurrentAssetsTotal 2667334000.00
longTermDebtTotal 690581000.00
nonCurrentLiabilitiesOther 403395000.00
nonCurrentLiabilitiesTotal 1093976000.00
capitalSurpluse 1513990000.00
liabilitiesAndStockholdersEquity 3315607000.00
cashAndShortTermInvestments 161821000.00
propertyPlantAndEquipmentGross 1853977000.00
propertyPlantAndEquipmentNet 1853977000.00
commonStockSharesOutstanding 58879792.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 3288221000.00
intangibleAssets 278259000.00
otherCurrentAssets 10548000.00
totalLiab 1440448000.00
totalStockholderEquity 1844841000.00
deferredLongTermLiab 71666000.00
otherCurrentLiab 241414000.00
commonStock 6000.00
retainedEarnings 332754000.00
otherLiab 112413000.00
goodWill 120592000.00
otherAssets 799478000.00
cash 242708000.00
totalCurrentLiabilities 330997000.00
currentDeferredRevenue 86293000.00
netDebt 776709000.00
shortTermDebt 22945000.00
shortLongTermDebt 22945000.00
shortLongTermDebtTotal 1019417000.00
otherStockholderEquity 1504630000.00
propertyPlantEquipment 1740368000.00
totalCurrentAssets 748375000.00
netTangibleAssets 1687453000.00
shortTermInvestments 0.00
netReceivables 251879000.00
longTermDebt 690270000.00
inventory 181399000.00
accountsPayable 101052000.00
totalPermanentEquity 1847773000.00
noncontrollingInterestInConsolidatedEntity 2932000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7451000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 332754000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37177000.00
nonCurrentAssetsTotal 2539846000.00
longTermDebtTotal 690270000.00
nonCurrentLiabilitiesOther 419181000.00
nonCurrentLiabilitiesTotal 1109451000.00
capitalSurpluse 1504630000.00
liabilitiesAndStockholdersEquity 3288221000.00
cashAndShortTermInvestments 242708000.00
propertyPlantAndEquipmentGross 1740368000.00
propertyPlantAndEquipmentNet 1740368000.00
commonStockSharesOutstanding 58229000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 3078714000.00
intangibleAssets 39497000.00
otherCurrentAssets 9443000.00
totalLiab 1248278000.00
totalStockholderEquity 1827330000.00
deferredLongTermLiab 68358000.00
otherCurrentLiab 230204000.00
commonStock 6000.00
retainedEarnings 346443000.00
otherLiab 109377000.00
goodWill 120419000.00
otherAssets 765444000.00
cash 160556000.00
totalCurrentLiabilities 307545000.00
currentDeferredRevenue 89129000.00
netDebt 689587000.00
shortTermDebt 19300000.00
shortLongTermDebt 850143000.00
shortLongTermDebtTotal 850143000.00
otherStockholderEquity 1479768000.00
propertyPlantEquipment 1693524000.00
totalCurrentAssets 619746000.00
netTangibleAssets 1667414000.00
shortTermInvestments 0.00
netReceivables 215053000.00
longTermDebt 575385000.00
inventory 177943000.00
accountsPayable 84014000.00
totalPermanentEquity 1830436000.00
noncontrollingInterestInConsolidatedEntity 3106000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 260359000.00
nonCurrentAssetsTotal 2458968000.00
longTermDebtTotal 575385000.00
nonCurrentLiabilitiesOther 365348000.00
nonCurrentLiabilitiesTotal 940733000.00
capitalSurpluse 1479768000.00
liabilitiesAndStockholdersEquity 3078714000.00
cashAndShortTermInvestments 160556000.00
propertyPlantAndEquipmentGross 1693524000.00
propertyPlantAndEquipmentNet 1693524000.00
commonStockSharesOutstanding 58011009.00
2017-03-31
date 2017-03-31
filing_date 2017-05-25
currency_symbol USD
totalAssets 2954653000.00
intangibleAssets 41677000.00
otherCurrentAssets 5980000.00
totalLiab 1216722000.00
totalStockholderEquity 1734618000.00
deferredLongTermLiab 0.00
otherCurrentLiab 296554000.00
commonStock 6000.00
retainedEarnings 297471000.00
otherLiab 40786000.00
goodWill 119876000.00
otherAssets 690919000.00
cash 130098000.00
totalCurrentLiabilities 325517000.00
currentDeferredRevenue 76682000.00
netDebt 718385000.00
shortTermDebt 288000.00
shortLongTermDebt 288000.00
shortLongTermDebtTotal 848483000.00
otherStockholderEquity 1439645000.00
propertyPlantEquipment 1648878000.00
totalCurrentAssets 614856000.00
longTermInvestments 141894000.00
netTangibleAssets 1573065000.00
shortTermInvestments 0.00
netReceivables 263721000.00
longTermDebt 575380000.00
inventory 163201000.00
accountsPayable 100270000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297471000.00
treasuryStock 0.00
nonCurrrentAssetsOther 252708000.00
nonCurrentAssetsTotal 2339797000.00
longTermDebtTotal 575380000.00
nonCurrentLiabilitiesOther 315825000.00
nonCurrentLiabilitiesTotal 891205000.00
capitalSurpluse 1439645000.00
liabilitiesAndStockholdersEquity 2954653000.00
cashAndShortTermInvestments 130098000.00
propertyPlantAndEquipmentGross 1648878000.00
propertyPlantAndEquipmentNet 1648878000.00
commonStockSharesOutstanding 58425000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 2883080000.00
intangibleAssets 257772000.00
otherCurrentAssets 3973000.00
totalLiab 1166438000.00
totalStockholderEquity 1710936000.00
deferredLongTermLiab 5123000.00
otherCurrentLiab 228712000.00
commonStock 6000.00
retainedEarnings 290821000.00
otherLiab 38526000.00
goodWill 119625000.00
otherAssets 544519000.00
cash 284943000.00
totalCurrentLiabilities 278555000.00
currentDeferredRevenue 84430000.00
netDebt 562485000.00
shortTermDebt 284000.00
shortLongTermDebtTotal 847428000.00
otherStockholderEquity 1422575000.00
propertyPlantEquipment 1586837000.00
totalCurrentAssets 751724000.00
netTangibleAssets 1546759000.00
shortTermInvestments 0.00
netReceivables 254759000.00
longTermDebt 575368000.00
inventory 158460000.00
accountsPayable 79485000.00
totalPermanentEquity 1716642000.00
noncontrollingInterestInConsolidatedEntity 5706000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290821000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35314000.00
nonCurrentAssetsTotal 2131356000.00
longTermDebtTotal 575368000.00
nonCurrentLiabilitiesOther 312515000.00
nonCurrentLiabilitiesTotal 887883000.00
capitalSurpluse 1422575000.00
liabilitiesAndStockholdersEquity 2883080000.00
cashAndShortTermInvestments 284943000.00
propertyPlantAndEquipmentGross 1586837000.00
propertyPlantAndEquipmentNet 1586837000.00
commonStockSharesOutstanding 54015000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 2583235000.00
intangibleAssets 28742000.00
otherCurrentAssets 3694000.00
totalLiab 1383268000.00
totalStockholderEquity 1194639000.00
deferredLongTermLiab 5508000.00
otherCurrentLiab 220066000.00
commonStock 5000.00
retainedEarnings 286578000.00
otherLiab 38602000.00
goodWill 116404000.00
otherAssets 514942000.00
cash 51275000.00
totalCurrentLiabilities 284190000.00
currentDeferredRevenue 76093000.00
netDebt 1009201000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 1060476000.00
otherStockholderEquity 909067000.00
propertyPlantEquipment 1539588000.00
totalCurrentAssets 528705000.00
netTangibleAssets 1049493000.00
shortTermInvestments 0.00
netReceivables 276497000.00
longTermDebt 575352000.00
inventory 151631000.00
accountsPayable 97783000.00
totalPermanentEquity 1199967000.00
noncontrollingInterestInConsolidatedEntity 5328000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1011000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 286578000.00
treasuryStock 0.00
nonCurrrentAssetsOther 238458000.00
nonCurrentAssetsTotal 2054530000.00
longTermDebtTotal 575352000.00
nonCurrentLiabilitiesOther 523726000.00
nonCurrentLiabilitiesTotal 1099078000.00
capitalSurpluse 909067000.00
liabilitiesAndStockholdersEquity 2583235000.00
cashAndShortTermInvestments 51275000.00
propertyPlantAndEquipmentGross 1539588000.00
propertyPlantAndEquipmentNet 1539588000.00
commonStockSharesOutstanding 50533000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 2491249000.00
intangibleAssets 224225000.00
otherCurrentAssets 5466000.00
totalLiab 1323295000.00
totalStockholderEquity 1162344000.00
deferredLongTermLiab 5221000.00
otherCurrentLiab 184082000.00
commonStock 5000.00
retainedEarnings 275559000.00
otherLiab 37928000.00
goodWill 116560000.00
otherAssets 509466000.00
cash 47252000.00
totalCurrentLiabilities 251307000.00
currentDeferredRevenue 64576000.00
netDebt 987085000.00
shortTermDebt 277000.00
shortLongTermDebtTotal 1034337000.00
otherStockholderEquity 887637000.00
propertyPlantEquipment 1462897000.00
totalCurrentAssets 518886000.00
netTangibleAssets 1014745000.00
shortTermInvestments 0.00
netReceivables 262670000.00
longTermDebt 575330000.00
inventory 155511000.00
accountsPayable 94413000.00
totalPermanentEquity 1167954000.00
noncontrollingInterestInConsolidatedEntity 5610000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33672000.00
nonCurrentAssetsTotal 1972363000.00
longTermDebtTotal 575330000.00
nonCurrentLiabilitiesOther 496658000.00
nonCurrentLiabilitiesTotal 1071988000.00
capitalSurpluse 887637000.00
liabilitiesAndStockholdersEquity 2491249000.00
cashAndShortTermInvestments 47252000.00
propertyPlantAndEquipmentGross 1462897000.00
propertyPlantAndEquipmentNet 1462897000.00
commonStockSharesOutstanding 50170000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
totalAssets 2405846000.00
intangibleAssets 33604000.00
otherCurrentAssets 5799000.00
totalLiab 1271422000.00
totalStockholderEquity 1129103000.00
deferredLongTermLiab 5470000.00
otherCurrentLiab 238892000.00
commonStock 5000.00
retainedEarnings 273704000.00
otherLiab 37359000.00
goodWill 117040000.00
otherAssets 497405000.00
cash 42088000.00
totalCurrentLiabilities 279989000.00
currentDeferredRevenue 64624000.00
netDebt 911974000.00
shortTermDebt 274000.00
shortLongTermDebt 274000.00
shortLongTermDebtTotal 954062000.00
otherStockholderEquity 855387000.00
propertyPlantEquipment 1385107000.00
totalCurrentAssets 523334000.00
netTangibleAssets 978459000.00
shortTermInvestments 0.00
netReceivables 286724000.00
longTermDebt 581374000.00
inventory 145161000.00
accountsPayable 95645000.00
totalPermanentEquity 1134424000.00
noncontrollingInterestInConsolidatedEntity 5321000.00
temporaryEquityRedeemableNoncontrollingInterests 1134424000.00
accumulatedOtherComprehensiveIncome 7000.00
additionalPaidInCapital 1134424000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 1134424000.00
retainedEarningsTotalEquity 273704000.00
treasuryStock -1134424000.00
nonCurrrentAssetsOther 212040000.00
nonCurrentAssetsTotal 1882512000.00
longTermDebtTotal 581374000.00
nonCurrentLiabilitiesOther 410059000.00
nonCurrentLiabilitiesTotal 991433000.00
capitalSurpluse 855387000.00
liabilitiesAndStockholdersEquity 2405846000.00
cashAndShortTermInvestments 42088000.00
propertyPlantAndEquipmentGross 1385107000.00
propertyPlantAndEquipmentNet 1385107000.00
commonStockSharesOutstanding 49782000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 2336058000.00
intangibleAssets 203469000.00
otherCurrentAssets 2666000.00
totalLiab 1221911000.00
totalStockholderEquity 1108904000.00
otherCurrentLiab 199932000.00
commonStock 5000.00
retainedEarnings 269254000.00
otherLiab 36008000.00
goodWill 117186000.00
otherAssets 417863000.00
cash 63864000.00
totalCurrentLiabilities 248944000.00
currentDeferredRevenue 66595000.00
netDebt 873365000.00
shortTermDebt 270000.00
shortLongTermDebtTotal 937229000.00
otherStockholderEquity 839541000.00
propertyPlantEquipment 1337487000.00
totalCurrentAssets 580708000.00
netTangibleAssets 955308000.00
netReceivables 259754000.00
longTermDebt 936959000.00
inventory 141261000.00
accountsPayable 82113000.00
noncontrollingInterestInConsolidatedEntity 5243000.00
accumulatedOtherComprehensiveIncome 104000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity 269254000.00
nonCurrrentAssetsOther 33561000.00
nonCurrentAssetsTotal 1755350000.00
longTermDebtTotal 936959000.00
nonCurrentLiabilitiesOther 36008000.00
nonCurrentLiabilitiesTotal 972967000.00
capitalSurpluse 839541000.00
liabilitiesAndStockholdersEquity 2336058000.00
cashAndShortTermInvestments 63864000.00
propertyPlantAndEquipmentGross 1337487000.00
propertyPlantAndEquipmentNet 1337487000.00
commonStockSharesOutstanding 49630000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 2245799000.00
intangibleAssets 197075000.00
otherCurrentAssets 3094000.00
totalLiab 1148700000.00
totalStockholderEquity 1092053000.00
deferredLongTermLiab 4746000.00
otherCurrentLiab 201186000.00
commonStock 5000.00
retainedEarnings 259507000.00
otherLiab 37227000.00
goodWill 117375000.00
otherAssets 434971000.00
cash 46406000.00
totalCurrentLiabilities 252377000.00
currentDeferredRevenue 71110000.00
netDebt 812957000.00
shortTermDebt 267000.00
shortLongTermDebtTotal 859363000.00
otherStockholderEquity 832114000.00
propertyPlantEquipment 1226710000.00
totalCurrentAssets 584118000.00
netTangibleAssets 933988000.00
shortTermInvestments 0.00
netReceivables 304517000.00
longTermDebt 859096000.00
inventory 123342000.00
accountsPayable 80407000.00
totalPermanentEquity 1097099000.00
noncontrollingInterestInConsolidatedEntity 5046000.00
temporaryEquityRedeemableNoncontrollingInterests 1097099000.00
accumulatedOtherComprehensiveIncome 427000.00
additionalPaidInCapital 1097099000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 1097099000.00
retainedEarningsTotalEquity 259507000.00
treasuryStock -1097099000.00
nonCurrrentAssetsOther 56625000.00
nonCurrentAssetsTotal 1661681000.00
longTermDebtTotal 859096000.00
nonCurrentLiabilitiesOther 37227000.00
nonCurrentLiabilitiesTotal 896323000.00
capitalSurpluse 832114000.00
liabilitiesAndStockholdersEquity 2245799000.00
cashAndShortTermInvestments 46406000.00
propertyPlantAndEquipmentGross 1226710000.00
propertyPlantAndEquipmentNet 1226710000.00
commonStockSharesOutstanding 49125000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 2202996000.00
intangibleAssets 45231000.00
otherCurrentAssets 2640000.00
totalLiab 1128041000.00
totalStockholderEquity 1069893000.00
deferredLongTermLiab 4512000.00
otherCurrentLiab 161516000.00
commonStock 5000.00
retainedEarnings 254571000.00
otherLiab 39214000.00
goodWill 117700000.00
otherAssets 438952000.00
cash 42494000.00
totalCurrentLiabilities 227344000.00
currentDeferredRevenue 72910000.00
netDebt 818989000.00
shortTermDebt 264000.00
shortLongTermDebtTotal 861483000.00
otherStockholderEquity 814189000.00
propertyPlantEquipment 1194438000.00
totalCurrentAssets 569606000.00
netTangibleAssets 906962000.00
shortTermInvestments 0.00
netReceivables 294522000.00
longTermDebt 861483000.00
inventory 127278000.00
accountsPayable 73412000.00
totalPermanentEquity 1074955000.00
noncontrollingInterestInConsolidatedEntity 5062000.00
temporaryEquityRedeemableNoncontrollingInterests 1074955000.00
accumulatedOtherComprehensiveIncome 1128000.00
additionalPaidInCapital 1074955000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 1074955000.00
retainedEarningsTotalEquity 254571000.00
treasuryStock -1074955000.00
nonCurrrentAssetsOther 205526000.00
nonCurrentAssetsTotal 1633390000.00
longTermDebtTotal 861483000.00
nonCurrentLiabilitiesOther 39214000.00
nonCurrentLiabilitiesTotal 900697000.00
capitalSurpluse 814189000.00
liabilitiesAndStockholdersEquity 2202996000.00
cashAndShortTermInvestments 42494000.00
propertyPlantAndEquipmentGross 1194438000.00
propertyPlantAndEquipmentNet 1194438000.00
commonStockSharesOutstanding 48840000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-26
currency_symbol USD
totalAssets 2158378000.00
intangibleAssets 42340000.00
otherCurrentAssets 4596000.00
totalLiab 1114645000.00
totalStockholderEquity 1038582000.00
deferredLongTermLiab 4894000.00
otherCurrentLiab 215076000.00
commonStock 5000.00
retainedEarnings 251963000.00
otherLiab 39632000.00
goodWill 117241000.00
otherAssets 429389000.00
cash 52263000.00
totalCurrentLiabilities 268257000.00
currentDeferredRevenue 83528000.00
netDebt 754130000.00
shortTermDebt 260000.00
shortLongTermDebt 260000.00
shortLongTermDebtTotal 806393000.00
otherStockholderEquity 786467000.00
propertyPlantEquipment 1180243000.00
totalCurrentAssets 548746000.00
netTangibleAssets 879001000.00
shortTermInvestments 0.00
netReceivables 266339000.00
longTermDebt 806393000.00
inventory 128367000.00
accountsPayable 76931000.00
totalPermanentEquity 1043733000.00
noncontrollingInterestInConsolidatedEntity 5151000.00
temporaryEquityRedeemableNoncontrollingInterests 1043733000.00
accumulatedOtherComprehensiveIncome 147000.00
additionalPaidInCapital 1043733000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 1043733000.00
retainedEarningsTotalEquity 251963000.00
treasuryStock -1043733000.00
nonCurrrentAssetsOther 194019000.00
nonCurrentAssetsTotal 1609632000.00
longTermDebtTotal 806393000.00
nonCurrentLiabilitiesOther 39995000.00
nonCurrentLiabilitiesTotal 846388000.00
capitalSurpluse 786467000.00
liabilitiesAndStockholdersEquity 2158378000.00
cashAndShortTermInvestments 52263000.00
propertyPlantAndEquipmentGross 1180200000.00
propertyPlantAndEquipmentNet 1180243000.00
commonStockSharesOutstanding 48553000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 2153324000.00
intangibleAssets 46529000.00
otherCurrentAssets 4357000.00
totalLiab 1129126000.00
totalStockholderEquity 1018934000.00
deferredLongTermLiab 5765000.00
otherCurrentLiab 174238000.00
commonStock 5000.00
retainedEarnings 244414000.00
otherLiab 40642000.00
goodWill 117276000.00
otherAssets 432412000.00
cash 97644000.00
totalCurrentLiabilities 269333000.00
currentDeferredRevenue 98818000.00
netDebt 721174000.00
shortTermDebt 1066000.00
shortLongTermDebtTotal 818818000.00
otherStockholderEquity 773595000.00
propertyPlantEquipment 1143767000.00
totalCurrentAssets 577145000.00
netTangibleAssets 855129000.00
shortTermInvestments 0.00
netReceivables 268102000.00
longTermDebt 818818000.00
inventory 129187000.00
accountsPayable 82330000.00
totalPermanentEquity 1024198000.00
noncontrollingInterestInConsolidatedEntity 5264000.00
temporaryEquityRedeemableNoncontrollingInterests 1024198000.00
accumulatedOtherComprehensiveIncome 920000.00
additionalPaidInCapital 1024198000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 1024198000.00
retainedEarningsTotalEquity 244414000.00
treasuryStock -1024198000.00
nonCurrrentAssetsOther 170023000.00
nonCurrentAssetsTotal 1576179000.00
longTermDebtTotal 818818000.00
nonCurrentLiabilitiesOther 40975000.00
nonCurrentLiabilitiesTotal 859793000.00
capitalSurpluse 773595000.00
liabilitiesAndStockholdersEquity 2153324000.00
cashAndShortTermInvestments 97644000.00
propertyPlantAndEquipmentGross 1143800000.00
propertyPlantAndEquipmentNet 1143767000.00
commonStockSharesOutstanding 48439000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 2014764000.00
intangibleAssets 51270000.00
otherCurrentAssets 4563000.00
totalLiab 1012963000.00
totalStockholderEquity 996510000.00
deferredLongTermLiab 7144000.00
otherCurrentLiab 175844000.00
commonStock 5000.00
retainedEarnings 229603000.00
otherLiab 43024000.00
goodWill 117617000.00
otherAssets 424044000.00
cash 41929000.00
totalCurrentLiabilities 245266000.00
currentDeferredRevenue 81852000.00
netDebt 682182000.00
shortTermDebt 1056000.00
shortLongTermDebtTotal 724111000.00
otherStockholderEquity 765249000.00
propertyPlantEquipment 1064978000.00
totalCurrentAssets 525742000.00
netTangibleAssets 827623000.00
shortTermInvestments 0.00
netReceivables 279732000.00
longTermDebt 724111000.00
inventory 126817000.00
accountsPayable 74436000.00
totalPermanentEquity 1001801000.00
noncontrollingInterestInConsolidatedEntity 5291000.00
temporaryEquityRedeemableNoncontrollingInterests 1001801000.00
accumulatedOtherComprehensiveIncome 1653000.00
additionalPaidInCapital 1001801000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 1001801000.00
retainedEarningsTotalEquity 229603000.00
treasuryStock -415000.00
nonCurrrentAssetsOther 159387000.00
nonCurrentAssetsTotal 1489022000.00
longTermDebtTotal 724111000.00
nonCurrentLiabilitiesOther 43586000.00
nonCurrentLiabilitiesTotal 767697000.00
capitalSurpluse 765664000.00
liabilitiesAndStockholdersEquity 2014764000.00
cashAndShortTermInvestments 41929000.00
propertyPlantAndEquipmentGross 1065000000.00
propertyPlantAndEquipmentNet 1064978000.00
commonStockSharesOutstanding 48016000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 2056280000.00
intangibleAssets 170422000.00
otherCurrentAssets 4204000.00
totalLiab 1088621000.00
totalStockholderEquity 962413000.00
deferredLongTermLiab 8418000.00
otherCurrentLiab 163890000.00
commonStock 5000.00
retainedEarnings 205656000.00
otherLiab 45344000.00
goodWill 117930000.00
otherAssets 441547000.00
cash 58140000.00
totalCurrentLiabilities 253044000.00
currentDeferredRevenue 82937000.00
netDebt 733042000.00
shortTermDebt 1783000.00
shortLongTermDebtTotal 791182000.00
otherStockholderEquity 753840000.00
propertyPlantEquipment 1073715000.00
totalCurrentAssets 541018000.00
netTangibleAssets 788377000.00
shortTermInvestments 0.00
netReceivables 279148000.00
longTermDebt 789399000.00
inventory 128567000.00
accountsPayable 86379000.00
totalPermanentEquity 967659000.00
noncontrollingInterestInConsolidatedEntity 5246000.00
temporaryEquityRedeemableNoncontrollingInterests 967659000.00
accumulatedOtherComprehensiveIncome 2912000.00
additionalPaidInCapital 967659000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 967659000.00
retainedEarningsTotalEquity 205656000.00
treasuryStock -967659000.00
nonCurrrentAssetsOther 38913000.00
nonCurrentAssetsTotal 1515262000.00
longTermDebtTotal 789399000.00
nonCurrentLiabilitiesOther 46178000.00
nonCurrentLiabilitiesTotal 835577000.00
capitalSurpluse 753840000.00
liabilitiesAndStockholdersEquity 2056280000.00
cashAndShortTermInvestments 58140000.00
propertyPlantAndEquipmentGross 1073700000.00
propertyPlantAndEquipmentNet 1073715000.00
commonStockSharesOutstanding 46528000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-27
currency_symbol USD
totalAssets 1960115000.00
intangibleAssets 35397000.00
otherCurrentAssets 2729000.00
totalLiab 1013480000.00
totalStockholderEquity 941012000.00
deferredLongTermLiab 10097000.00
otherCurrentLiab 209982000.00
commonStock 5000.00
retainedEarnings 211600000.00
otherLiab 48077000.00
goodWill 83627000.00
otherAssets 375992000.00
cash 58347000.00
totalCurrentLiabilities 274826000.00
currentDeferredRevenue 69127000.00
netDebt 633270000.00
shortTermDebt 1856000.00
shortLongTermDebt 691617000.00
shortLongTermDebtTotal 691617000.00
otherStockholderEquity 727094000.00
propertyPlantEquipment 1052502000.00
totalCurrentAssets 531621000.00
netTangibleAssets 821988000.00
shortTermInvestments 0.00
netReceivables 271891000.00
longTermDebt 689761000.00
inventory 119601000.00
accountsPayable 98852000.00
totalPermanentEquity 946635000.00
noncontrollingInterestInConsolidatedEntity 5623000.00
temporaryEquityRedeemableNoncontrollingInterests 946635000.00
accumulatedOtherComprehensiveIncome 2313000.00
additionalPaidInCapital 946635000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 946635000.00
retainedEarningsTotalEquity 211600000.00
treasuryStock -49358000.00
nonCurrrentAssetsOther 146257000.00
nonCurrentAssetsTotal 1428494000.00
longTermDebtTotal 689761000.00
nonCurrentLiabilitiesOther 48893000.00
nonCurrentLiabilitiesTotal 738654000.00
capitalSurpluse 776452000.00
liabilitiesAndStockholdersEquity 1960115000.00
cashAndShortTermInvestments 58347000.00
propertyPlantAndEquipmentGross 1052500000.00
propertyPlantAndEquipmentNet 1052502000.00
commonStockSharesOutstanding 46259000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-12
currency_symbol USD
totalAssets 1929408000.00
intangibleAssets 39042000.00
otherCurrentAssets 2827000.00
totalLiab 991276000.00
totalStockholderEquity 932534000.00
deferredLongTermLiab 11856000.00
otherCurrentLiab 181402000.00
commonStock 5000.00
retainedEarnings 215116000.00
otherLiab 50393000.00
goodWill 83299000.00
otherAssets 378349000.00
cash 41362000.00
totalCurrentLiabilities 269669000.00
currentDeferredRevenue 65212000.00
netDebt 630221000.00
shortTermDebt 1518000.00
shortLongTermDebtTotal 671583000.00
otherStockholderEquity 715311000.00
propertyPlantEquipment 1031301000.00
totalCurrentAssets 519758000.00
netTangibleAssets 810193000.00
shortTermInvestments 0.00
netReceivables 282594000.00
longTermDebt 670065000.00
inventory 126491000.00
accountsPayable 112238000.00
totalPermanentEquity 938132000.00
noncontrollingInterestInConsolidatedEntity 5598000.00
temporaryEquityRedeemableNoncontrollingInterests 938132000.00
accumulatedOtherComprehensiveIncome 2102000.00
additionalPaidInCapital 938132000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 938132000.00
retainedEarningsTotalEquity 215116000.00
treasuryStock -48599000.00
nonCurrrentAssetsOther 138021000.00
nonCurrentAssetsTotal 1409650000.00
longTermDebtTotal 670065000.00
nonCurrentLiabilitiesOther 51542000.00
nonCurrentLiabilitiesTotal 721607000.00
capitalSurpluse 763910000.00
liabilitiesAndStockholdersEquity 1929408000.00
cashAndShortTermInvestments 41362000.00
propertyPlantAndEquipmentGross 1031300000.00
propertyPlantAndEquipmentNet 1031301000.00
commonStockSharesOutstanding 46070168.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 1899553000.00
intangibleAssets 42608000.00
otherCurrentAssets 3130000.00
totalLiab 955355000.00
totalStockholderEquity 938633000.00
deferredLongTermLiab 14111000.00
otherCurrentLiab 181132000.00
commonStock 5000.00
retainedEarnings 221109000.00
otherLiab 50290000.00
goodWill 83139000.00
otherAssets 367431000.00
cash 67103000.00
totalCurrentLiabilities 283336000.00
currentDeferredRevenue 65388000.00
netDebt 554834000.00
shortTermDebt 1587000.00
shortLongTermDebtTotal 621937000.00
otherStockholderEquity 715570000.00
propertyPlantEquipment 1001584000.00
totalCurrentAssets 530538000.00
netTangibleAssets 812886000.00
shortTermInvestments 0.00
netReceivables 273231000.00
longTermDebt 620350000.00
inventory 128159000.00
accountsPayable 125795000.00
totalPermanentEquity 944198000.00
noncontrollingInterestInConsolidatedEntity 5565000.00
temporaryEquityRedeemableNoncontrollingInterests 944198000.00
accumulatedOtherComprehensiveIncome 1949000.00
additionalPaidInCapital 944198000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 944198000.00
retainedEarningsTotalEquity 221109000.00
treasuryStock -34449000.00
nonCurrrentAssetsOther 125108000.00
nonCurrentAssetsTotal 1369015000.00
longTermDebtTotal 620350000.00
nonCurrentLiabilitiesOther 51669000.00
nonCurrentLiabilitiesTotal 672019000.00
capitalSurpluse 750019000.00
liabilitiesAndStockholdersEquity 1899553000.00
cashAndShortTermInvestments 67103000.00
propertyPlantAndEquipmentGross 1001600000.00
propertyPlantAndEquipmentNet 1001584000.00
commonStockSharesOutstanding 47067000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 1837271000.00
intangibleAssets 46123000.00
otherCurrentAssets 3656000.00
totalLiab 907310000.00
totalStockholderEquity 924780000.00
deferredLongTermLiab 14802000.00
otherCurrentLiab 140906000.00
commonStock 5000.00
retainedEarnings 219212000.00
otherLiab 51134000.00
goodWill 82632000.00
otherAssets 348495000.00
cash 79682000.00
totalCurrentLiabilities 268589000.00
currentDeferredRevenue 74917000.00
netDebt 508401000.00
shortTermDebt 1910000.00
shortLongTermDebtTotal 588083000.00
otherStockholderEquity 704922000.00
propertyPlantEquipment 958457000.00
totalCurrentAssets 530319000.00
netTangibleAssets 796025000.00
shortTermInvestments 0.00
netReceivables 260701000.00
longTermDebt 586173000.00
inventory 125692000.00
accountsPayable 121309000.00
totalPermanentEquity 929961000.00
noncontrollingInterestInConsolidatedEntity 5181000.00
temporaryEquityRedeemableNoncontrollingInterests 929961000.00
accumulatedOtherComprehensiveIncome 641000.00
additionalPaidInCapital 929961000.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 929961000.00
retainedEarningsTotalEquity 219212000.00
treasuryStock -34043000.00
nonCurrrentAssetsOther 116162000.00
nonCurrentAssetsTotal 1306952000.00
longTermDebtTotal 586173000.00
nonCurrentLiabilitiesOther 52548000.00
nonCurrentLiabilitiesTotal 638721000.00
capitalSurpluse 738965000.00
liabilitiesAndStockholdersEquity 1837271000.00
cashAndShortTermInvestments 79682000.00
propertyPlantAndEquipmentGross 958500000.00
propertyPlantAndEquipmentNet 958457000.00
commonStockSharesOutstanding 45432813.00
2013-03-31
date 2013-03-31
filing_date 2013-05-24
currency_symbol USD
totalAssets 1794072000.00
intangibleAssets 47170000.00
otherCurrentAssets 6562000.00
totalLiab 886237000.00
totalStockholderEquity 903001000.00
deferredLongTermLiab 15360000.00
otherCurrentLiab 192174000.00
commonStock 4000.00
retainedEarnings 221046000.00
otherLiab 51093000.00
goodWill 83000000.00
otherAssets 335418000.00
cash 105738000.00
totalCurrentLiabilities 247148000.00
currentDeferredRevenue 65822000.00
netDebt 482941000.00
shortTermDebt 2230000.00
shortLongTermDebtTotal 588679000.00
otherStockholderEquity 681345000.00
propertyPlantEquipment 378691000.00
totalCurrentAssets 544873000.00
netTangibleAssets 772831000.00
shortTermInvestments 0.00
netReceivables 266970000.00
longTermDebt 586449000.00
inventory 106281000.00
accountsPayable 83009000.00
totalPermanentEquity 907835000.00
noncontrollingInterestInConsolidatedEntity 4834000.00
temporaryEquityRedeemableNoncontrollingInterests 907835000.00
accumulatedOtherComprehensiveIncome 606000.00
additionalPaidInCapital 907835000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 907835000.00
retainedEarningsTotalEquity 221046000.00
treasuryStock -33770000.00
nonCurrrentAssetsOther 108010000.00
nonCurrentAssetsTotal 1249199000.00
longTermDebtTotal 586449000.00
nonCurrentLiabilitiesOther 52640000.00
nonCurrentLiabilitiesTotal 639089000.00
capitalSurpluse 715115000.00
liabilitiesAndStockholdersEquity 1794072000.00
cashAndShortTermInvestments 105738000.00
propertyPlantAndEquipmentGross 913800000.00
propertyPlantAndEquipmentNet 913781000.00
commonStockSharesOutstanding 45943000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 1748935000.00
intangibleAssets 51069000.00
otherCurrentAssets 3840000.00
totalLiab 860870000.00
totalStockholderEquity 883599000.00
deferredLongTermLiab 16188000.00
otherCurrentLiab 139547000.00
commonStock 4000.00
retainedEarnings 219115000.00
otherLiab 55355000.00
goodWill 83561000.00
otherAssets 319868000.00
cash 112667000.00
totalCurrentLiabilities 217504000.00
currentDeferredRevenue 66106000.00
netDebt 473687000.00
shortTermDebt 1027000.00
shortLongTermDebtTotal 586354000.00
otherStockholderEquity 662648000.00
propertyPlantEquipment 347730000.00
totalCurrentAssets 533532000.00
netTangibleAssets 748969000.00
shortTermInvestments 0.00
netReceivables 237551000.00
longTermDebt 585327000.00
inventory 126437000.00
accountsPayable 76930000.00
totalPermanentEquity 888065000.00
noncontrollingInterestInConsolidatedEntity 4466000.00
temporaryEquityRedeemableNoncontrollingInterests 888065000.00
accumulatedOtherComprehensiveIncome 1832000.00
additionalPaidInCapital 888065000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 888065000.00
retainedEarningsTotalEquity 219115000.00
treasuryStock -33260000.00
nonCurrrentAssetsOther 101021000.00
nonCurrentAssetsTotal 1215403000.00
longTermDebtTotal 585327000.00
nonCurrentLiabilitiesOther 58039000.00
nonCurrentLiabilitiesTotal 643366000.00
capitalSurpluse 695908000.00
liabilitiesAndStockholdersEquity 1748935000.00
cashAndShortTermInvestments 112667000.00
propertyPlantAndEquipmentGross 895500000.00
propertyPlantAndEquipmentNet 895535000.00
commonStockSharesOutstanding 44189000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 1743369000.00
intangibleAssets 116993000.00
otherCurrentAssets 2837000.00
totalLiab 841552000.00
totalStockholderEquity 897562000.00
deferredLongTermLiab 16433000.00
otherCurrentLiab 146438000.00
commonStock 4000.00
retainedEarnings 239891000.00
otherLiab 54263000.00
goodWill 83537000.00
otherAssets 301180000.00
cash 136118000.00
totalCurrentLiabilities 236322000.00
currentDeferredRevenue 81187000.00
netDebt 413322000.00
shortTermDebt 1270000.00
shortLongTermDebtTotal 549440000.00
otherStockholderEquity 655901000.00
propertyPlantEquipment 326045000.00
totalCurrentAssets 555623000.00
netTangibleAssets 758966000.00
shortTermInvestments 0.00
netReceivables 231606000.00
longTermDebt 548170000.00
inventory 132890000.00
accountsPayable 80646000.00
totalPermanentEquity 901817000.00
noncontrollingInterestInConsolidatedEntity 4255000.00
temporaryEquityRedeemableNoncontrollingInterests 901817000.00
accumulatedOtherComprehensiveIncome 1766000.00
additionalPaidInCapital 901817000.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 901817000.00
retainedEarningsTotalEquity 239891000.00
treasuryStock -27500000.00
nonCurrrentAssetsOther 31882000.00
nonCurrentAssetsTotal 1187746000.00
longTermDebtTotal 548170000.00
nonCurrentLiabilitiesOther 57060000.00
nonCurrentLiabilitiesTotal 605230000.00
capitalSurpluse 683401000.00
liabilitiesAndStockholdersEquity 1743369000.00
cashAndShortTermInvestments 136118000.00
propertyPlantAndEquipmentGross 886600000.00
propertyPlantAndEquipmentNet 886566000.00
commonStockSharesOutstanding 43615000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 1721617000.00
intangibleAssets 58815000.00
otherCurrentAssets 52686000.00
totalLiab 828253000.00
totalStockholderEquity 889159000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148264000.00
commonStock 4000.00
retainedEarnings 247798000.00
otherLiab 51850000.00
goodWill 83171000.00
otherAssets 296682000.00
cash 129892000.00
totalCurrentLiabilities 225250000.00
currentDeferredRevenue 20374000.00
netDebt 419732000.00
shortTermDebt 1255000.00
shortLongTermDebtTotal 549624000.00
otherStockholderEquity 640619000.00
propertyPlantEquipment 309609000.00
totalCurrentAssets 542309000.00
netTangibleAssets 747173000.00
shortTermInvestments 0.00
netReceivables 221894000.00
longTermDebt 548369000.00
inventory 137837000.00
accountsPayable 75731000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 738000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247798000.00
treasuryStock -27378000.00
nonCurrrentAssetsOther 154696000.00
nonCurrentAssetsTotal 1179308000.00
longTermDebtTotal 548369000.00
nonCurrentLiabilitiesOther 54634000.00
nonCurrentLiabilitiesTotal 603003000.00
capitalSurpluse 667997000.00
liabilitiesAndStockholdersEquity 1721617000.00
cashAndShortTermInvestments 129892000.00
propertyPlantAndEquipmentGross 882600000.00
propertyPlantAndEquipmentNet 882626000.00
commonStockSharesOutstanding 43514252.00
2012-03-31
date 2012-03-31
filing_date 2012-05-25
currency_symbol USD
totalAssets 1727153000.00
intangibleAssets 116227000.00
otherCurrentAssets 5793000.00
totalLiab 834960000.00
totalStockholderEquity 887975000.00
deferredLongTermLiab 0.00
otherCurrentLiab 143296000.00
commonStock 4000.00
retainedEarnings 262218000.00
otherLiab 47280000.00
goodWill 83461000.00
otherAssets 283297000.00
cash 172583000.00
totalCurrentLiabilities 236042000.00
currentDeferredRevenue 88114000.00
netDebt 377222000.00
shortTermDebt 1240000.00
shortLongTermDebtTotal 549805000.00
otherStockholderEquity 624314000.00
propertyPlantEquipment 294973000.00
totalCurrentAssets 563152000.00
netTangibleAssets 741473000.00
shortTermInvestments 0.00
netReceivables 211711000.00
longTermDebt 548565000.00
inventory 127646000.00
accountsPayable 75040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4218000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 262218000.00
treasuryStock -25358000.00
nonCurrrentAssetsOther 615738000.00
nonCurrentAssetsTotal 1164001000.00
longTermDebtTotal 548565000.00
nonCurrentLiabilitiesOther 50353000.00
nonCurrentLiabilitiesTotal 598918000.00
capitalSurpluse 649672000.00
liabilitiesAndStockholdersEquity 1727153000.00
cashAndShortTermInvestments 172583000.00
propertyPlantAndEquipmentGross 880700000.00
propertyPlantAndEquipmentNet 294973000.00
commonStockSharesOutstanding 43514252.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 1579663000.00
intangibleAssets 67226000.00
otherCurrentAssets 5220000.00
totalLiab 692464000.00
totalStockholderEquity 883076000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139360000.00
commonStock 4000.00
retainedEarnings 269596000.00
otherLiab 42456000.00
goodWill 83151000.00
otherAssets 276933000.00
cash 45842000.00
totalCurrentLiabilities 203466000.00
currentDeferredRevenue 18581000.00
netDebt 399140000.00
shortTermDebt 1226000.00
shortLongTermDebtTotal 444982000.00
otherStockholderEquity 612718000.00
propertyPlantEquipment 275598000.00
totalCurrentAssets 429896000.00
netTangibleAssets 732699000.00
shortTermInvestments 0.00
netReceivables 184299000.00
longTermDebt 443756000.00
inventory 129763000.00
accountsPayable 62880000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4123000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 758000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269596000.00
treasuryStock -24898000.00
nonCurrrentAssetsOther 126556000.00
nonCurrentAssetsTotal 1149767000.00
longTermDebtTotal 443756000.00
nonCurrentLiabilitiesOther 45242000.00
nonCurrentLiabilitiesTotal 488998000.00
capitalSurpluse 637616000.00
liabilitiesAndStockholdersEquity 1579663000.00
cashAndShortTermInvestments 45842000.00
propertyPlantAndEquipmentGross 872800000.00
propertyPlantAndEquipmentNet 872834000.00
commonStockSharesOutstanding 44333000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 1525567000.00
intangibleAssets 72079000.00
otherCurrentAssets 62881000.00
totalLiab 652782000.00
totalStockholderEquity 868640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117309000.00
commonStock 4000.00
retainedEarnings 264456000.00
otherLiab 21125000.00
goodWill 83345000.00
otherAssets 270948000.00
cash 36007000.00
totalCurrentLiabilities 184415000.00
netDebt 409150000.00
shortTermDebt 1212000.00
shortLongTermDebtTotal 445157000.00
otherStockholderEquity 603318000.00
propertyPlantEquipment 263947000.00
totalCurrentAssets 419719000.00
netTangibleAssets 713216000.00
shortTermInvestments 0.00
netReceivables 198488000.00
longTermDebt 443945000.00
inventory 122343000.00
accountsPayable 65894000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4145000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264456000.00
treasuryStock -20157000.00
nonCurrrentAssetsOther 115524000.00
nonCurrentAssetsTotal 1105848000.00
longTermDebtTotal 443945000.00
nonCurrentLiabilitiesOther 24422000.00
nonCurrentLiabilitiesTotal 468367000.00
capitalSurpluse 623475000.00
liabilitiesAndStockholdersEquity 1525567000.00
cashAndShortTermInvestments 36007000.00
propertyPlantAndEquipmentGross 263947000.00
propertyPlantAndEquipmentNet 834900000.00
commonStockSharesOutstanding 43894000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 1414245000.00
intangibleAssets 77088000.00
otherCurrentAssets 42871000.00
totalLiab 554711000.00
totalStockholderEquity 855583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 115124000.00
commonStock 4000.00
retainedEarnings 256481000.00
otherLiab 21183000.00
goodWill 83702000.00
otherAssets 267336000.00
cash 26113000.00
totalCurrentLiabilities 181035000.00
currentDeferredRevenue 18805000.00
netDebt 324383000.00
shortTermDebt 1366000.00
shortLongTermDebtTotal 350496000.00
otherStockholderEquity 596641000.00
propertyPlantEquipment 243223000.00
totalCurrentAssets 370489000.00
netTangibleAssets 694793000.00
shortTermInvestments 0.00
netReceivables 177066000.00
longTermDebt 349130000.00
inventory 124439000.00
accountsPayable 64545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3951000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2457000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 256481000.00
treasuryStock -20072000.00
nonCurrrentAssetsOther 106546000.00
nonCurrentAssetsTotal 1043756000.00
longTermDebtTotal 349130000.00
nonCurrentLiabilitiesOther 24546000.00
nonCurrentLiabilitiesTotal 373676000.00
capitalSurpluse 616713000.00
liabilitiesAndStockholdersEquity 1414245000.00
cashAndShortTermInvestments 26113000.00
propertyPlantAndEquipmentGross 776400000.00
propertyPlantAndEquipmentNet 776420000.00
commonStockSharesOutstanding 43749000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
totalAssets 1405748000.00
intangibleAssets 81889000.00
otherCurrentAssets 2880000.00
totalLiab 561507000.00
totalStockholderEquity 840125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 130583000.00
commonStock 4000.00
retainedEarnings 254722000.00
otherLiab 20468000.00
goodWill 83532000.00
otherAssets 268729000.00
cash 40490000.00
totalCurrentLiabilities 203423000.00
currentDeferredRevenue 18805000.00
netDebt 294880000.00
shortTermDebt 1128000.00
shortLongTermDebtTotal 335370000.00
otherStockholderEquity 583122000.00
propertyPlantEquipment 233139000.00
totalCurrentAssets 370880000.00
netTangibleAssets 674704000.00
shortTermInvestments 0.00
netReceivables 191915000.00
longTermDebt 334242000.00
inventory 98555000.00
accountsPayable 71712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4116000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2277000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254722000.00
treasuryStock -17907000.00
nonCurrrentAssetsOther 636308000.00
nonCurrentAssetsTotal 1034868000.00
nonCurrentLiabilitiesOther 23842000.00
nonCurrentLiabilitiesTotal 358084000.00
capitalSurpluse 601029000.00
liabilitiesAndStockholdersEquity 1405748000.00
cashAndShortTermInvestments 40490000.00
propertyPlantAndEquipmentGross 766100000.00
propertyPlantAndEquipmentNet 233139000.00
commonStockSharesOutstanding 43749000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 1355901000.00
intangibleAssets 86311000.00
otherCurrentAssets 1853000.00
totalLiab 532433000.00
totalStockholderEquity 819566000.00
deferredLongTermLiab 0.00
otherCurrentLiab 122178000.00
commonStock 4000.00
retainedEarnings 242578000.00
otherLiab 30309000.00
goodWill 82559000.00
otherAssets 262178000.00
cash 45364000.00
totalCurrentLiabilities 177961000.00
netDebt 7387000.00
shortTermDebt 760000.00
shortLongTermDebtTotal 52751000.00
otherStockholderEquity 575237000.00
propertyPlantEquipment 201643000.00
totalCurrentAssets 359735000.00
netTangibleAssets 650696000.00
shortTermInvestments 0.00
netReceivables 175949000.00
longTermDebt 324163000.00
inventory 95747000.00
accountsPayable 55023000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242578000.00
treasuryStock -17532000.00
nonCurrrentAssetsOther 93308000.00
nonCurrentAssetsTotal 996166000.00
nonCurrentLiabilitiesOther 30309000.00
nonCurrentLiabilitiesTotal 354472000.00
capitalSurpluse 592769000.00
liabilitiesAndStockholdersEquity 1355901000.00
cashAndShortTermInvestments 45364000.00
propertyPlantAndEquipmentGross 733988000.00
propertyPlantAndEquipmentNet 733988000.00
commonStockSharesOutstanding 43352000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-10
currency_symbol USD
totalAssets 1333651000.00
intangibleAssets 91383000.00
otherCurrentAssets 4822000.00
totalLiab 531891000.00
totalStockholderEquity 797861000.00
deferredLongTermLiab 0.00
otherCurrentLiab 108689000.00
commonStock 4000.00
retainedEarnings 229654000.00
otherLiab 30200000.00
goodWill 83341000.00
otherAssets 258545000.00
cash 53781000.00
totalCurrentLiabilities 182410000.00
currentDeferredRevenue 17346000.00
netDebt -6077000.00
shortTermDebt 471000.00
shortLongTermDebtTotal 47704000.00
otherStockholderEquity 566324000.00
propertyPlantEquipment 189129000.00
totalCurrentAssets 354869000.00
netTangibleAssets 623137000.00
shortTermInvestments 0.00
netReceivables 171944000.00
longTermDebt 319281000.00
inventory 88215000.00
accountsPayable 73250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3899000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1879000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 229654000.00
treasuryStock -13911000.00
nonCurrrentAssetsOther 83821000.00
nonCurrentAssetsTotal 978782000.00
nonCurrentLiabilitiesOther 30200000.00
nonCurrentLiabilitiesTotal 349481000.00
capitalSurpluse 580235000.00
liabilitiesAndStockholdersEquity 1333651000.00
cashAndShortTermInvestments 53781000.00
propertyPlantAndEquipmentGross 720200000.00
propertyPlantAndEquipmentNet 720237000.00
commonStockSharesOutstanding 42717000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-11
currency_symbol USD
totalAssets 1271787000.00
intangibleAssets 84779000.00
otherCurrentAssets 5086000.00
totalLiab 498356000.00
totalStockholderEquity 769547000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97768000.00
commonStock 4000.00
retainedEarnings 221868000.00
otherLiab 25438000.00
goodWill 75012000.00
otherAssets 244616000.00
cash 57331000.00
totalCurrentLiabilities 170994000.00
currentDeferredRevenue 17346000.00
netDebt 244593000.00
shortTermDebt 30000000.00
shortLongTermDebtTotal 301924000.00
otherStockholderEquity 547580000.00
propertyPlantEquipment 163853000.00
totalCurrentAssets 347116000.00
netTangibleAssets 609756000.00
shortTermInvestments 0.00
netReceivables 161808000.00
longTermDebt 301924000.00
inventory 88466000.00
accountsPayable 73226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3884000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221868000.00
treasuryStock -13843000.00
nonCurrrentAssetsOther 41678000.00
nonCurrentAssetsTotal 924671000.00
nonCurrentLiabilitiesOther 25438000.00
nonCurrentLiabilitiesTotal 327362000.00
capitalSurpluse 561423000.00
liabilitiesAndStockholdersEquity 1271787000.00
cashAndShortTermInvestments 57331000.00
propertyPlantAndEquipmentGross 680100000.00
propertyPlantAndEquipmentNet 680055000.00
commonStockSharesOutstanding 42125000.00
2010-03-31
date 2010-03-31
filing_date 2010-06-01
currency_symbol USD
totalAssets 1293552000.00
intangibleAssets 106026000.00
otherCurrentAssets 6596000.00
totalLiab 536802000.00
totalStockholderEquity 753005000.00
otherCurrentLiab 102251000.00
commonStock 4000.00
retainedEarnings 218607000.00
otherLiab 24395000.00
goodWill 75024000.00
otherAssets 246912000.00
cash 89631000.00
totalCurrentLiabilities 180606000.00
currentDeferredRevenue 17346000.00
netDebt 242170000.00
shortTermDebt -17346000.00
shortLongTermDebtTotal 331801000.00
otherStockholderEquity 533935000.00
propertyPlantEquipment 651493000.00
totalCurrentAssets 395147000.00
netReceivables 185373000.00
longTermDebt 331801000.00
inventory 82962000.00
accountsPayable 78355000.00
accumulatedOtherComprehensiveIncome 459000.00
commonStockTotalEquity 4000.00
treasuryStock -12027000.00
nonCurrrentAssetsOther 20952000.00
nonCurrentAssetsTotal 898405000.00
nonCurrentLiabilitiesTotal 356196000.00
liabilitiesAndStockholdersEquity 1293552000.00
cashAndShortTermInvestments 89631000.00
propertyPlantAndEquipmentGross 651500000.00
propertyPlantAndEquipmentNet 651493000.00
commonStockSharesOutstanding 34725000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-10
currency_symbol USD
totalAssets 1254031000.00
intangibleAssets 93957000.00
otherCurrentAssets 1837000.00
totalLiab 610171000.00
totalStockholderEquity 640061000.00
otherCurrentLiab 100221000.00
commonStock 4000.00
retainedEarnings 208161000.00
otherLiab 31251000.00
goodWill 74062000.00
otherAssets 246912000.00
cash 67116000.00
totalCurrentLiabilities 167243000.00
currentDeferredRevenue 38218000000.00
netDebt 344561000.00
shortLongTermDebtTotal 411677000.00
otherStockholderEquity 431377000.00
propertyPlantEquipment 612331000.00
totalCurrentAssets 394788000.00
shortTermInvestments 2148000.00
netReceivables 185601000.00
longTermDebt 411677000.00
inventory 80173000.00
accountsPayable 67022000.00
accumulatedOtherComprehensiveIncome 519000.00
commonStockTotalEquity 4000000.00
treasuryStock -3998000.00
nonCurrrentAssetsOther 35207000.00
nonCurrentAssetsTotal 859243000.00
nonCurrentLiabilitiesTotal 442928000.00
liabilitiesAndStockholdersEquity 1254031000.00
cashAndShortTermInvestments 67116000.00
propertyPlantAndEquipmentGross 612300000.00
propertyPlantAndEquipmentNet 612331000.00
commonStockSharesOutstanding 34725000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 738518000.00
intangibleAssets 13788000.00
otherCurrentAssets 4788000.00
totalLiab 243792000.00
totalStockholderEquity 490744000.00
otherCurrentLiab 81126000.00
commonStock 3000.00
retainedEarnings 204915000.00
otherLiab 24443000.00
goodWill 65429000.00
otherAssets 116044000.00
cash 83884000.00
totalCurrentLiabilities 139349000.00
currentDeferredRevenue 26724000000.00
netDebt -3884000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 285413000.00
propertyPlantEquipment 214527000.00
totalCurrentAssets 407947000.00
netReceivables 206816000.00
longTermDebt 80000000.00
inventory 67364000.00
accountsPayable 58223000.00
accumulatedOtherComprehensiveIncome 413000.00
commonStockTotalEquity 3000000.00
treasuryStock -3000000.00
nonCurrrentAssetsOther 23098000.00
nonCurrentAssetsTotal 330571000.00
nonCurrentLiabilitiesTotal 104443000.00
liabilitiesAndStockholdersEquity 738518000.00
cashAndShortTermInvestments 83884000.00
propertyPlantAndEquipmentGross 214500000.00
propertyPlantAndEquipmentNet 214527000.00
commonStockSharesOutstanding 33047000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 703235000.00
intangibleAssets 15150000.00
otherCurrentAssets 123466000.00
totalLiab 221255000.00
totalStockholderEquity 477915000.00
otherCurrentLiab 65335000.00
commonStock 3000.00
retainedEarnings 195740000.00
otherLiab 24722000.00
goodWill 65429000.00
otherAssets 114360000.00
cash 104272000.00
totalCurrentLiabilities 116533000.00
currentDeferredRevenue 26724000.00
netDebt -24272000.00
shortTermDebt 80000000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 281980000.00
propertyPlantEquipment 187207000.00
totalCurrentAssets 401668000.00
netReceivables 183832000.00
longTermDebt 80000000.00
inventory 67646000.00
accountsPayable 51198000.00
accumulatedOtherComprehensiveIncome 192000.00
commonStockTotalEquity 3000.00
treasuryStock -2973000.00
nonCurrrentAssetsOther 20029000.00
nonCurrentAssetsTotal 301567000.00
nonCurrentLiabilitiesTotal 104722000.00
liabilitiesAndStockholdersEquity 703235000.00
cashAndShortTermInvestments 104272000.00
propertyPlantAndEquipmentGross 187200000.00
propertyPlantAndEquipmentNet 187207000.00
commonStockSharesOutstanding 32683000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-28
currency_symbol USD
totalAssets 622942000.00
intangibleAssets 21471000.00
otherCurrentAssets 5420000.00
totalLiab 160152000.00
totalStockholderEquity 458748000.00
otherCurrentLiab 72037000.00
commonStock 3000.00
retainedEarnings 187471000.00
otherLiab 24718000.00
goodWill 65429000.00
otherAssets 113893000.00
cash 63491000.00
totalCurrentLiabilities 135434000.00
currentDeferredRevenue 26724000.00
netDebt -63491000.00
shortTermDebt -26724000.00
otherStockholderEquity 271401000.00
propertyPlantEquipment 170225000.00
totalCurrentAssets 338824000.00
netReceivables 164106000.00
inventory 65562000.00
accountsPayable 63397000.00
accumulatedOtherComprehensiveIncome -127000.00
commonStockTotalEquity 3000.00
treasuryStock -1701000.00
nonCurrrentAssetsOther 13222000.00
nonCurrentAssetsTotal 284118000.00
nonCurrentLiabilitiesTotal 24718000.00
liabilitiesAndStockholdersEquity 622942000.00
cashAndShortTermInvestments 63491000.00
propertyPlantAndEquipmentGross 170200000.00
propertyPlantAndEquipmentNet 170225000.00
commonStockSharesOutstanding 31699000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-11
currency_symbol USD
totalAssets 584795000.00
intangibleAssets 22602000.00
otherCurrentAssets 8890000.00
totalLiab 138729000.00
totalStockholderEquity 442243000.00
otherCurrentLiab 66679000.00
commonStock 3000.00
retainedEarnings 175355000.00
otherLiab 18693000.00
goodWill 66407000.00
otherAssets 106853000.00
cash 63711000.00
totalCurrentLiabilities 120036000.00
currentDeferredRevenue 18664000000.00
netDebt -63711000.00
otherStockholderEquity 267460000.00
propertyPlantEquipment 145644000.00
totalCurrentAssets 332298000.00
netReceivables 166149000.00
inventory 62391000.00
accountsPayable 53357000.00
accumulatedOtherComprehensiveIncome -575000.00
commonStockTotalEquity 3000000.00
treasuryStock -1694000.00
nonCurrrentAssetsOther 5494000.00
nonCurrentAssetsTotal 252497000.00
nonCurrentLiabilitiesTotal 18693000.00
liabilitiesAndStockholdersEquity 584795000.00
cashAndShortTermInvestments 63711000.00
propertyPlantAndEquipmentGross 145600000.00
propertyPlantAndEquipmentNet 145644000.00
commonStockSharesOutstanding 31699000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 563290000.00
intangibleAssets 24469000.00
otherCurrentAssets 9083000.00
totalLiab 131156000.00
totalStockholderEquity 428230000.00
otherCurrentLiab 57248000.00
commonStock 3000.00
retainedEarnings 164689000.00
otherLiab 18585000.00
goodWill 66407000.00
otherAssets 107158000.00
cash 90790000.00
totalCurrentLiabilities 112571000.00
currentDeferredRevenue 18685000000.00
netDebt -90790000.00
otherStockholderEquity 263881000.00
propertyPlantEquipment 111922000.00
totalCurrentAssets 344210000.00
netReceivables 157844000.00
inventory 59760000.00
accountsPayable 55323000.00
accumulatedOtherComprehensiveIncome -343000.00
commonStockTotalEquity 3000000.00
treasuryStock -1034000.00
nonCurrrentAssetsOther 5255000.00
nonCurrentAssetsTotal 219080000.00
nonCurrentLiabilitiesTotal 18585000.00
liabilitiesAndStockholdersEquity 563290000.00
cashAndShortTermInvestments 90790000.00
propertyPlantAndEquipmentGross 111900000.00
propertyPlantAndEquipmentNet 111922000.00
commonStockSharesOutstanding 32138000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 540878000.00
intangibleAssets 23137000.00
otherCurrentAssets 31480000.00
totalLiab 122520000.00
totalStockholderEquity 414484000.00
otherCurrentLiab 53587000.00
commonStock 3000.00
retainedEarnings 155431000.00
otherLiab 18324000.00
goodWill 66407000.00
otherAssets 107406000.00
cash 110865000.00
totalCurrentLiabilities 104196000.00
currentDeferredRevenue 18664000.00
netDebt -110865000.00
otherStockholderEquity 258655000.00
propertyPlantEquipment 80883000.00
totalCurrentAssets 352589000.00
netReceivables 152422000.00
inventory 57822000.00
accountsPayable 50609000.00
accumulatedOtherComprehensiveIncome 395000.00
commonStockTotalEquity 3000.00
treasuryStock -1034000.00
nonCurrrentAssetsOther 17862000.00
nonCurrentAssetsTotal 188289000.00
nonCurrentLiabilitiesTotal 18324000.00
liabilitiesAndStockholdersEquity 540878000.00
cashAndShortTermInvestments 110865000.00
propertyPlantAndEquipmentGross 80900000.00
propertyPlantAndEquipmentNet 80883000.00
commonStockSharesOutstanding 31595000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-27
currency_symbol USD
totalAssets 551094000.00
intangibleAssets 25477000.00
otherCurrentAssets 6396000.00
totalLiab 144665000.00
totalStockholderEquity 404140000.00
otherCurrentLiab 75058000.00
commonStock 3000.00
retainedEarnings 149140000.00
otherLiab 17290000.00
goodWill 66407000.00
otherAssets 110775000.00
cash 125176000.00
totalCurrentLiabilities 127375000.00
currentDeferredRevenue 18664000.00
netDebt -125176000.00
otherStockholderEquity 254822000.00
propertyPlantEquipment 64693000.00
totalCurrentAssets 375626000.00
shortTermInvestments 43000.00
netReceivables 155484000.00
inventory 60326000.00
accountsPayable 52317000.00
accumulatedOtherComprehensiveIncome 175000.00
commonStockTotalEquity 3000.00
treasuryStock -1034000.00
nonCurrrentAssetsOther 18891000.00
nonCurrentAssetsTotal 175468000.00
nonCurrentLiabilitiesTotal 17290000.00
liabilitiesAndStockholdersEquity 551094000.00
cashAndShortTermInvestments 125219000.00
propertyPlantAndEquipmentGross 64700000.00
propertyPlantAndEquipmentNet 64693000.00
commonStockSharesOutstanding 31595000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 543454000.00
intangibleAssets 30439000.00
otherCurrentAssets 5865000.00
totalLiab 150828000.00
totalStockholderEquity 390392000.00
otherCurrentLiab 80611000.00
commonStock 3000.00
retainedEarnings 138618000.00
otherLiab 17364000.00
goodWill 67210000.00
otherAssets 115680000.00
cash 121073000.00
totalCurrentLiabilities 133464000.00
currentDeferredRevenue 15821000.00
netDebt -121073000.00
otherStockholderEquity 251584000.00
propertyPlantEquipment 54293000.00
totalCurrentAssets 373481000.00
shortTermInvestments 11953000.00
netReceivables 150334000.00
inventory 56371000.00
accountsPayable 52853000.00
accumulatedOtherComprehensiveIncome 187000.00
commonStockTotalEquity 3000.00
treasuryStock -1034000.00
nonCurrrentAssetsOther 6733000.00
nonCurrentAssetsTotal 169973000.00
nonCurrentLiabilitiesTotal 17364000.00
liabilitiesAndStockholdersEquity 543454000.00
cashAndShortTermInvestments 133026000.00
propertyPlantAndEquipmentGross 54300000.00
propertyPlantAndEquipmentNet 54293000.00
commonStockSharesOutstanding 32458000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 512327000.00
intangibleAssets 33449000.00
otherCurrentAssets 407000.00
totalLiab 133405000.00
totalStockholderEquity 377497000.00
otherCurrentLiab 59508000.00
commonStock 3000.00
retainedEarnings 128393000.00
otherLiab 16925000.00
goodWill 67210000.00
otherAssets 122046000.00
cash 128001000.00
totalCurrentLiabilities 112940000.00
currentDeferredRevenue 15821000000.00
netDebt -124461000.00
shortLongTermDebtTotal 3540000.00
otherStockholderEquity 248707000.00
propertyPlantEquipment 54843000.00
totalCurrentAssets 335438000.00
shortTermInvestments 42000.00
netReceivables 137161000.00
longTermDebt 3540000.00
inventory 46728000.00
accountsPayable 53432000.00
accumulatedOtherComprehensiveIncome 394000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 9413000.00
nonCurrentAssetsTotal 176889000.00
nonCurrentLiabilitiesTotal 20465000.00
liabilitiesAndStockholdersEquity 512327000.00
cashAndShortTermInvestments 128043000.00
propertyPlantAndEquipmentGross 54800000.00
propertyPlantAndEquipmentNet 54843000.00
commonStockSharesOutstanding 32231000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 490250000.00
intangibleAssets 34163000.00
otherCurrentAssets 1195000.00
totalLiab 124552000.00
totalStockholderEquity 364453000.00
otherCurrentLiab 58490000.00
commonStock 3000.00
retainedEarnings 119808000.00
otherLiab 16624000.00
goodWill 65988000.00
otherAssets 123386000.00
cash 113191000.00
totalCurrentLiabilities 103798000.00
currentDeferredRevenue 15822000.00
netDebt -109061000.00
shortLongTermDebtTotal 4130000.00
otherStockholderEquity 244458000.00
propertyPlantEquipment 54274000.00
totalCurrentAssets 312590000.00
shortTermInvestments 41000.00
netReceivables 131640000.00
longTermDebt 4130000.00
inventory 43511000.00
accountsPayable 45308000.00
accumulatedOtherComprehensiveIncome 184000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 9679000.00
nonCurrentAssetsTotal 177660000.00
nonCurrentLiabilitiesTotal 20754000.00
liabilitiesAndStockholdersEquity 490250000.00
cashAndShortTermInvestments 113232000.00
propertyPlantAndEquipmentGross 54300000.00
propertyPlantAndEquipmentNet 54274000.00
commonStockSharesOutstanding 32214000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 483939000.00
intangibleAssets 37177000.00
otherCurrentAssets 18939000.00
totalLiab 134021000.00
totalStockholderEquity 348795000.00
otherCurrentLiab 77232000.00
commonStock 3000.00
retainedEarnings 115969000.00
otherLiab 9143000.00
goodWill 65988000.00
otherAssets 124322000.00
cash 103345000.00
totalCurrentLiabilities 120748000.00
currentDeferredRevenue 9721000.00
netDebt -99215000.00
shortLongTermDebtTotal 4130000.00
otherStockholderEquity 232693000.00
propertyPlantEquipment 51463000.00
totalCurrentAssets 308154000.00
shortTermInvestments 47000.00
netReceivables 139789000.00
longTermDebt 4130000.00
inventory 46034000.00
accountsPayable 43516000.00
accumulatedOtherComprehensiveIncome 130000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 7829000.00
nonCurrentAssetsTotal 175785000.00
nonCurrentLiabilitiesTotal 13273000.00
liabilitiesAndStockholdersEquity 483939000.00
cashAndShortTermInvestments 103392000.00
propertyPlantAndEquipmentGross 51500000.00
propertyPlantAndEquipmentNet 51463000.00
commonStockSharesOutstanding 32214000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 442724000.00
intangibleAssets 27587000.00
otherCurrentAssets 3721000.00
totalLiab 125530000.00
totalStockholderEquity 316217000.00
otherCurrentLiab 69828000.00
commonStock 3000.00
retainedEarnings 107393000.00
otherLiab 9421000.00
goodWill 48855000.00
otherAssets 94277000.00
cash 76619000.00
totalCurrentLiabilities 114345000.00
currentDeferredRevenue 7008000.00
netDebt -76619000.00
otherStockholderEquity 208703000.00
propertyPlantEquipment 48597000.00
totalCurrentAssets 299850000.00
shortTermInvestments 164000.00
netReceivables 154915000.00
inventory 50813000.00
accountsPayable 44517000.00
accumulatedOtherComprehensiveIncome 118000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 3326000.00
nonCurrentAssetsTotal 142874000.00
nonCurrentLiabilitiesTotal 11185000.00
liabilitiesAndStockholdersEquity 442724000.00
cashAndShortTermInvestments 76783000.00
propertyPlantAndEquipmentGross 48600000.00
propertyPlantAndEquipmentNet 48597000.00
commonStockSharesOutstanding 30773000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-07
currency_symbol USD
totalAssets 415687000.00
intangibleAssets 31152000.00
otherCurrentAssets 5442000.00
totalLiab 115329000.00
totalStockholderEquity 299430000.00
otherCurrentLiab 51463000.00
commonStock 3000.00
retainedEarnings 97703000.00
otherLiab 9550000.00
goodWill 48855000.00
otherAssets 91553000.00
cash 47268000.00
totalCurrentLiabilities 104015000.00
currentDeferredRevenue 7008000.00
netDebt -47268000.00
otherStockholderEquity 201738000.00
propertyPlantEquipment 49033000.00
totalCurrentAssets 275101000.00
shortTermInvestments 165000.00
netReceivables 163874000.00
inventory 45341000.00
accountsPayable 52552000.00
accumulatedOtherComprehensiveIncome -14000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2807000.00
nonCurrentAssetsTotal 140586000.00
nonCurrentLiabilitiesTotal 11314000.00
liabilitiesAndStockholdersEquity 415687000.00
cashAndShortTermInvestments 47433000.00
propertyPlantAndEquipmentGross 49000000.00
propertyPlantAndEquipmentNet 49033000.00
commonStockSharesOutstanding 30520000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 406641000.00
intangibleAssets 34615000.00
otherCurrentAssets 15416000.00
totalLiab 114601000.00
totalStockholderEquity 291136000.00
otherCurrentLiab 59358000.00
commonStock 3000.00
retainedEarnings 91164000.00
otherLiab 8561000.00
goodWill 48855000.00
otherAssets 97353000.00
cash 46226000.00
totalCurrentLiabilities 104276000.00
netDebt -46226000.00
otherStockholderEquity 199993000.00
propertyPlantEquipment 47447000.00
totalCurrentAssets 261841000.00
shortTermInvestments 164000.00
netReceivables 151378000.00
inventory 48657000.00
accountsPayable 44918000.00
accumulatedOtherComprehensiveIncome -24000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 2508000.00
nonCurrentAssetsTotal 144800000.00
nonCurrentLiabilitiesTotal 10325000.00
liabilitiesAndStockholdersEquity 406641000.00
cashAndShortTermInvestments 46390000.00
propertyPlantAndEquipmentGross 47447000.00
propertyPlantAndEquipmentNet 47447000.00
commonStockSharesOutstanding 29728000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-06
currency_symbol USD
totalAssets 365069000.00
intangibleAssets 30946000.00
otherCurrentAssets 638000.00
totalLiab 100935000.00
totalStockholderEquity 263298000.00
otherCurrentLiab 40969000.00
commonStock 3000.00
retainedEarnings 85803000.00
otherLiab 7625000.00
goodWill 28133000.00
otherAssets 74405000.00
cash 36723000.00
totalCurrentLiabilities 91546000.00
netDebt -36723000.00
otherStockholderEquity 177876000.00
propertyPlantEquipment 46211000.00
totalCurrentAssets 244453000.00
shortTermInvestments 164000.00
netReceivables 144715000.00
inventory 49883000.00
accountsPayable 50577000.00
accumulatedOtherComprehensiveIncome -384000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 1808000.00
nonCurrentAssetsTotal 120616000.00
nonCurrentLiabilitiesTotal 9389000.00
liabilitiesAndStockholdersEquity 365069000.00
cashAndShortTermInvestments 36887000.00
propertyPlantAndEquipmentGross 46211000.00
propertyPlantAndEquipmentNet 46211000.00
commonStockSharesOutstanding 29728000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 345086000.00
intangibleAssets 54201000.00
otherCurrentAssets 382000.00
totalLiab 92613000.00
totalStockholderEquity 251777000.00
otherCurrentLiab 40909000.00
commonStock 3000.00
retainedEarnings 80045000.00
otherLiab 7250000.00
goodWill 28133000000.00
otherAssets 72166000.00
cash 22075000.00
totalCurrentLiabilities 85363000.00
currentDeferredRevenue 6986000000.00
netDebt -22075000.00
otherStockholderEquity 172233000.00
propertyPlantEquipment 39207000.00
totalCurrentAssets 233713000.00
shortTermInvestments 163000.00
netReceivables 159717000.00
inventory 40086000.00
accountsPayable 44454000.00
accumulatedOtherComprehensiveIncome -504000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 10186000.00
nonCurrentAssetsTotal 111373000.00
nonCurrentLiabilitiesTotal 7250000.00
liabilitiesAndStockholdersEquity 345086000.00
cashAndShortTermInvestments 22238000.00
propertyPlantAndEquipmentGross 39200000.00
propertyPlantAndEquipmentNet 39207000.00
commonStockSharesOutstanding 29177000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 326872000.00
intangibleAssets 37458000.00
otherCurrentAssets 12149000.00
totalLiab 86871000.00
totalStockholderEquity 239369000.00
otherCurrentLiab 38701000.00
commonStock 3000.00
retainedEarnings 73417000.00
otherLiab 5740000.00
goodWill 19492000.00
otherAssets 56129000.00
cash 28119000.00
totalCurrentLiabilities 81131000.00
netDebt -28119000.00
otherStockholderEquity 166049000.00
propertyPlantEquipment 36557000.00
totalCurrentAssets 234186000.00
shortTermInvestments 163000.00
netReceivables 157723000.00
inventory 36032000.00
accountsPayable 42430000.00
accumulatedOtherComprehensiveIncome -100000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 18671000.00
nonCurrentAssetsTotal 92686000.00
nonCurrentLiabilitiesTotal 5740000.00
liabilitiesAndStockholdersEquity 326872000.00
cashAndShortTermInvestments 28282000.00
propertyPlantAndEquipmentGross 36557000.00
propertyPlantAndEquipmentNet 36557000.00
commonStockSharesOutstanding 28634000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 314447000.00
intangibleAssets 38970000.00
otherCurrentAssets 12301000.00
totalLiab 80882000.00
totalStockholderEquity 232864000.00
otherCurrentLiab 35834000.00
commonStock 3000.00
retainedEarnings 67464000.00
otherLiab 4162000.00
goodWill 19492000.00
otherAssets 57839000.00
cash 19154000.00
totalCurrentLiabilities 76720000.00
currentDeferredRevenue 6986000.00
netDebt -19154000.00
otherStockholderEquity 165243000.00
propertyPlantEquipment 34321000.00
totalCurrentAssets 222287000.00
shortTermInvestments 162000.00
netReceivables 154951000.00
inventory 35719000.00
accountsPayable 40886000.00
accumulatedOtherComprehensiveIncome 154000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 18869000.00
nonCurrentAssetsTotal 92160000.00
nonCurrentLiabilitiesTotal 4162000.00
liabilitiesAndStockholdersEquity 314447000.00
cashAndShortTermInvestments 19316000.00
propertyPlantAndEquipmentGross 34300000.00
propertyPlantAndEquipmentNet 34321000.00
commonStockSharesOutstanding 28179000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-10
currency_symbol USD
totalAssets 301825000.00
intangibleAssets 40482000.00
otherCurrentAssets 17141000.00
totalLiab 74844000.00
totalStockholderEquity 226283000.00
otherCurrentLiab 32410000.00
commonStock 3000.00
retainedEarnings 62288000.00
otherLiab 3911000.00
goodWill 19492000.00
otherAssets 58755000.00
cash 14579000.00
totalCurrentLiabilities 70933000.00
currentDeferredRevenue 7027000.00
netDebt -14579000.00
shortTermDebt -7027000.00
otherStockholderEquity 163819000.00
propertyPlantEquipment 33278000.00
totalCurrentAssets 209792000.00
shortTermInvestments 162000.00
netReceivables 141298000.00
inventory 36612000.00
accountsPayable 38523000.00
accumulatedOtherComprehensiveIncome 173000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 18273000.00
nonCurrentAssetsTotal 92033000.00
nonCurrentLiabilitiesTotal 3911000.00
liabilitiesAndStockholdersEquity 301825000.00
cashAndShortTermInvestments 14741000.00
propertyPlantAndEquipmentGross 33300000.00
propertyPlantAndEquipmentNet 33278000.00
commonStockSharesOutstanding 28179000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 293974000.00
intangibleAssets 41994000.00
otherCurrentAssets 18923000.00
totalLiab 73810000.00
totalStockholderEquity 219488000.00
otherCurrentLiab 29832000.00
commonStock 3000.00
retainedEarnings 55570000.00
otherLiab 3396000.00
goodWill 19492000.00
otherAssets 58510000.00
cash 8855000.00
totalCurrentLiabilities 69976000.00
netDebt -8855000.00
otherStockholderEquity 163633000.00
propertyPlantEquipment 33334000.00
totalCurrentAssets 202130000.00
shortTermInvestments 161000.00
netReceivables 138356000.00
inventory 35835000.00
accountsPayable 40144000.00
accumulatedOtherComprehensiveIncome 282000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 16516000.00
nonCurrentAssetsTotal 91844000.00
nonCurrentLiabilitiesTotal 3834000.00
liabilitiesAndStockholdersEquity 293974000.00
cashAndShortTermInvestments 9016000.00
propertyPlantAndEquipmentGross 33334000.00
propertyPlantAndEquipmentNet 33334000.00
commonStockSharesOutstanding 28104000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 281494000.00
intangibleAssets 43506000.00
otherCurrentAssets 18347000.00
totalLiab 68006000.00
totalStockholderEquity 212815000.00
otherCurrentLiab 27157000.00
commonStock 3000.00
retainedEarnings 50329000.00
otherLiab 3007000.00
goodWill 19492000000.00
otherAssets 61209000.00
cash 11214000.00
totalCurrentLiabilities 64561000.00
currentDeferredRevenue 5678000000.00
netDebt -11214000.00
otherStockholderEquity 162458000.00
propertyPlantEquipment 33840000.00
totalCurrentAssets 186445000.00
shortTermInvestments 161000.00
netReceivables 125981000.00
inventory 30742000.00
accountsPayable 37404000.00
accumulatedOtherComprehensiveIncome 25000.00
commonStockTotalEquity 3000000.00
nonCurrrentAssetsOther 17703000.00
nonCurrentAssetsTotal 95049000.00
nonCurrentLiabilitiesTotal 3445000.00
liabilitiesAndStockholdersEquity 281494000.00
cashAndShortTermInvestments 11375000.00
propertyPlantAndEquipmentGross 33800000.00
propertyPlantAndEquipmentNet 33840000.00
commonStockSharesOutstanding 28049000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-10
currency_symbol USD
totalAssets 273599000.00
intangibleAssets 45166000.00
otherCurrentAssets 1085000.00
totalLiab 64073000.00
totalStockholderEquity 208929000.00
otherCurrentLiab 25957000.00
commonStock 3000.00
retainedEarnings 46584000.00
otherLiab 3487000.00
goodWill 19492000.00
otherAssets 63571000.00
cash 19400000.00
totalCurrentLiabilities 60586000.00
currentDeferredRevenue 5487000.00
netDebt -19400000.00
otherStockholderEquity 162349000.00
propertyPlantEquipment 31584000.00
totalCurrentAssets 178444000.00
shortTermInvestments 160000.00
netReceivables 114987000.00
inventory 30215000.00
accountsPayable 34629000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 3.00
nonCurrrentAssetsOther 13886000.00
nonCurrentAssetsTotal 95155000.00
nonCurrentLiabilitiesTotal 3487000.00
liabilitiesAndStockholdersEquity 273599000.00
cashAndShortTermInvestments 19560000.00
propertyPlantAndEquipmentGross 31600000.00
propertyPlantAndEquipmentNet 31584000.00
commonStockSharesOutstanding 28276000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-16
currency_symbol USD
totalAssets 272682000.00
intangibleAssets 47124000.00
otherCurrentAssets 14738000.00
totalLiab 69629000.00
totalStockholderEquity 202475000.00
otherCurrentLiab 34050000.00
commonStock 3000.00
retainedEarnings 43021000.00
otherLiab 2944000.00
goodWill 19492000.00
otherAssets 66099000.00
cash 18510000.00
totalCurrentLiabilities 66685000.00
currentDeferredRevenue 5487000.00
netDebt -18510000.00
shortTermDebt -5487000.00
otherStockholderEquity 159323000.00
propertyPlantEquipment 32052000.00
totalCurrentAssets 174531000.00
shortTermInvestments 160000.00
netReceivables 110766000.00
inventory 30357000.00
accountsPayable 32635000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 18975000.00
nonCurrentAssetsTotal 98151000.00
nonCurrentLiabilitiesTotal 2944000.00
liabilitiesAndStockholdersEquity 272682000.00
cashAndShortTermInvestments 18670000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32052000.00
commonStockSharesOutstanding 27748000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
totalAssets 253912000.00
intangibleAssets 49088000.00
otherCurrentAssets 16459000.00
totalLiab 57940000.00
totalStockholderEquity 195428000.00
otherCurrentLiab 29256000.00
commonStock 3000.00
retainedEarnings 39207000.00
otherLiab 2582000.00
goodWill 19492000.00
otherAssets 67943000.00
cash 20286000.00
totalCurrentLiabilities 55358000.00
currentDeferredRevenue 6072000.00
netDebt -20286000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 156234000.00
propertyPlantEquipment 32675000.00
totalCurrentAssets 153294000.00
shortTermInvestments 160000.00
netReceivables 89180000.00
inventory 27209000.00
accountsPayable 26102000.00
accumulatedOtherComprehensiveIncome -16000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 18855000.00
nonCurrentAssetsTotal 100618000.00
nonCurrentLiabilitiesTotal 2582000.00
liabilitiesAndStockholdersEquity 253912000.00
cashAndShortTermInvestments 20446000.00
propertyPlantAndEquipmentGross 32700000.00
propertyPlantAndEquipmentNet 32675000.00
commonStockSharesOutstanding 27748000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 248622000.00
intangibleAssets 51047000.00
otherCurrentAssets 17433000.00
totalLiab 60918000.00
totalStockholderEquity 187177000.00
otherCurrentLiab 33108000.00
commonStock 3000.00
retainedEarnings 32118000.00
otherLiab 2389000.00
goodWill 19492000.00
otherAssets 72421000.00
cash 10572000.00
totalCurrentLiabilities 58529000.00
currentDeferredRevenue 4241000.00
netDebt -4672000.00
shortTermDebt 5900000.00
shortLongTermDebtTotal 5900000.00
otherStockholderEquity 155352000.00
propertyPlantEquipment 32318000.00
totalCurrentAssets 143883000.00
shortTermInvestments 159000.00
netReceivables 86624000.00
inventory 29095000.00
accountsPayable 19521000.00
accumulatedOtherComprehensiveIncome -296000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 21374000.00
nonCurrentAssetsTotal 104739000.00
nonCurrentLiabilitiesTotal 2389000.00
liabilitiesAndStockholdersEquity 248622000.00
cashAndShortTermInvestments 10731000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32318000.00
commonStockSharesOutstanding 27282000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalAssets 246168000.00
intangibleAssets 53007000.00
otherCurrentAssets 14464000.00
totalLiab 60660000.00
totalStockholderEquity 185023000.00
otherCurrentLiab 26103000.00
commonStock 3000.00
retainedEarnings 30316000.00
otherLiab 2239000.00
goodWill 19492000.00
otherAssets 75998000.00
cash 5850000.00
totalCurrentLiabilities 58421000.00
currentDeferredRevenue 4241000.00
netDebt 2100000.00
shortTermDebt 7950000.00
shortLongTermDebtTotal 7950000.00
otherStockholderEquity 155108000.00
propertyPlantEquipment 32317000.00
totalCurrentAssets 137853000.00
shortTermInvestments 159000.00
netReceivables 85770000.00
inventory 31610000.00
accountsPayable 24368000.00
accumulatedOtherComprehensiveIncome -404000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 22991000.00
nonCurrentAssetsTotal 108315000.00
nonCurrentLiabilitiesTotal 2239000.00
liabilitiesAndStockholdersEquity 246168000.00
cashAndShortTermInvestments 6009000.00
propertyPlantAndEquipmentGross 32300000.00
propertyPlantAndEquipmentNet 32317000.00
commonStockSharesOutstanding 26858000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 237155000.00
intangibleAssets 54966000.00
otherCurrentAssets 10256000.00
totalLiab 52816000.00
totalStockholderEquity 183887000.00
otherCurrentLiab 19036000.00
commonStock 3000.00
retainedEarnings 29853000.00
otherLiab 1847000.00
goodWill 19492000.00
otherAssets 78301000.00
cash 4111000.00
totalCurrentLiabilities 50969000.00
currentDeferredRevenue 4241000.00
netDebt 5839000.00
shortTermDebt 9950000.00
shortLongTermDebtTotal 9950000.00
otherStockholderEquity 154293000.00
propertyPlantEquipment 33609000.00
totalCurrentAssets 125245000.00
shortTermInvestments 158000.00
netReceivables 80962000.00
inventory 29758000.00
accountsPayable 21983000.00
accumulatedOtherComprehensiveIncome -262000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 23335000.00
nonCurrentAssetsTotal 111910000.00
nonCurrentLiabilitiesTotal 1847000.00
liabilitiesAndStockholdersEquity 237155000.00
cashAndShortTermInvestments 4269000.00
propertyPlantAndEquipmentGross 33609000.00
propertyPlantAndEquipmentNet 33609000.00
commonStockSharesOutstanding 26858000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 244555000.00
intangibleAssets 57080000.00
otherCurrentAssets 17967000.00
totalLiab 59023000.00
totalStockholderEquity 185114000.00
otherCurrentLiab 18841000.00
commonStock 3000.00
retainedEarnings 31136000.00
otherLiab 2163000.00
goodWill 19493000.00
otherAssets 75195000.00
cash 4240000.00
totalCurrentLiabilities 56860000.00
netDebt 10110000.00
shortTermDebt 14350000.00
shortLongTermDebtTotal 14350000.00
otherStockholderEquity 154222000.00
propertyPlantEquipment 32918000.00
totalCurrentAssets 136442000.00
shortTermInvestments 158000.00
netReceivables 81069000.00
inventory 33008000.00
accountsPayable 23669000.00
accumulatedOtherComprehensiveIncome -247000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 18115000.00
nonCurrentAssetsTotal 108113000.00
nonCurrentLiabilitiesTotal 2163000.00
liabilitiesAndStockholdersEquity 244555000.00
cashAndShortTermInvestments 4398000.00
propertyPlantAndEquipmentGross 32918000.00
propertyPlantAndEquipmentNet 32918000.00
commonStockSharesOutstanding 26018458.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 239845000.00
intangibleAssets 59177000.00
otherCurrentAssets 14431000.00
totalLiab 52588000.00
totalStockholderEquity 186843000.00
otherCurrentLiab 14003000.00
commonStock 3000.00
retainedEarnings 33748000.00
otherLiab 2150000.00
goodWill 19480000.00
otherAssets 79149000.00
cash 7950000.00
totalCurrentLiabilities 50438000.00
netDebt 10400000.00
shortTermDebt 18350000.00
shortLongTermDebtTotal 18350000.00
otherStockholderEquity 153492000.00
propertyPlantEquipment 32427000.00
totalCurrentAssets 128269000.00
shortTermInvestments 157000.00
netReceivables 74483000.00
inventory 31248000.00
accountsPayable 18085000.00
accumulatedOtherComprehensiveIncome -400000.00
commonStockTotalEquity 3000.00
nonCurrrentAssetsOther 19972000.00
nonCurrentAssetsTotal 111576000.00
nonCurrentLiabilitiesTotal 2150000.00
liabilitiesAndStockholdersEquity 239845000.00
cashAndShortTermInvestments 8107000.00
propertyPlantAndEquipmentGross 32427000.00
propertyPlantAndEquipmentNet 32427000.00
commonStockSharesOutstanding 26008006.00
2002-06-30
date 2002-06-30
filing_date 2002-07-01
currency_symbol USD
totalAssets 238667000.00
intangibleAssets 63448000.00
otherCurrentAssets 10317000.00
totalLiab 46314000.00
totalStockholderEquity 191939000.00
otherCurrentLiab 17796000.00
commonStock 2000.00
retainedEarnings 39485000.00
otherLiab 2425000.00
goodWill 19456000.00
otherAssets 80207000.00
cash 6464000.00
totalCurrentLiabilities 43765000.00
netDebt 3436000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 152775000.00
propertyPlantEquipment 32350000.00
totalCurrentAssets 127223000.00
shortTermInvestments 156000.00
netReceivables 80170000.00
inventory 30116000.00
accountsPayable 16069000.00
accumulatedOtherComprehensiveIncome -323000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 16879000.00
nonCurrentAssetsTotal 111444000.00
nonCurrentLiabilitiesTotal 2549000.00
liabilitiesAndStockholdersEquity 238667000.00
cashAndShortTermInvestments 6620000.00
propertyPlantAndEquipmentGross 31117000.00
propertyPlantAndEquipmentNet 31117000.00
commonStockSharesOutstanding 25911632.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 238667000.00
intangibleAssets 63448000.00
otherCurrentAssets 10317000.00
totalLiab 46314000.00
totalStockholderEquity 191939000.00
otherCurrentLiab 17358000.00
commonStock 2000.00
retainedEarnings 39485000.00
otherLiab 2375000.00
otherAssets 80327000.00
cash 6464000.00
totalCurrentLiabilities 43765000.00
netDebt 3436000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 9900000.00
propertyPlantEquipment 31117000.00
totalCurrentAssets 127223000.00
shortTermInvestments 156000.00
netReceivables 80170000.00
longTermDebt 174000.00
inventory 30116000.00
accountsPayable 16069000.00
accumulatedOtherComprehensiveIncome -21988000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 16879000.00
liabilitiesAndStockholdersEquity 238667000.00
propertyPlantAndEquipmentGross 31117000.00
commonStockSharesOutstanding 25911632.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 206419000.00
intangibleAssets 35707000.00
otherCurrentAssets 7946000.00
totalLiab 55528000.00
totalStockholderEquity 150479000.00
otherCurrentLiab 16012000.00
commonStock 2000.00
retainedEarnings 42918000.00
otherLiab 1745000.00
otherAssets 57832000.00
cash 5147000.00
totalCurrentLiabilities 53783000.00
netDebt 12152000.00
shortTermDebt 17299000.00
shortLongTermDebtTotal 17299000.00
otherStockholderEquity 107843000.00
propertyPlantEquipment 30329000.00
totalCurrentAssets 118258000.00
shortTermInvestments 153000.00
netReceivables 73885000.00
inventory 29152000.00
accountsPayable 20472000.00
accumulatedOtherComprehensiveIncome -284000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 22125000.00
nonCurrentAssetsTotal 88161000.00
nonCurrentLiabilitiesTotal 1745000.00
liabilitiesAndStockholdersEquity 206419000.00
cashAndShortTermInvestments 5300000.00
propertyPlantAndEquipmentGross 30329000.00
propertyPlantAndEquipmentNet 30329000.00
commonStockSharesOutstanding 23440711.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 192743000.00
intangibleAssets 37522000.00
otherCurrentAssets 5770000.00
totalLiab 45227000.00
totalStockholderEquity 147113000.00
otherCurrentLiab 20116000.00
commonStock 2000.00
retainedEarnings 40479000.00
otherLiab 1477000.00
otherAssets 45000000.00
cash 12785000.00
totalCurrentLiabilities 43750000.00
netDebt -7267000.00
shortTermDebt 5518000.00
shortLongTermDebtTotal 5518000.00
otherStockholderEquity 107020000.00
propertyPlantEquipment 27394000.00
totalCurrentAssets 120349000.00
shortTermInvestments 153000.00