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Wabash National Corp. занимается разработкой, производством и продажей полуприцепов, кузовов грузовых автомобилей, специализированных коммерческих транспортных средств и систем транспортировки жидкостей. Он работает в следующих сегментах: коммерческие трейлерские продукты, диверсифицированные продукты и продукты конечной мили. Сегмент «Коммерческие прицепы» производит прицепы для фургонов и платформ, а также другое оборудование, связанное с транспортировкой, для клиентов, которые приобретают товары непосредственно у компании или у независимых дилеров. Сегмент Diversified Products состоит из четырех стратегических бизнес-подразделений, в том числе прицепов-цистерн, оборудования для авиационных грузовиков, технологических систем и композитов. Сегмент Final Mile Products сфокусирован на высочайших операциях и некоторых других кузовах. Фирма была основана Дональдом Джерри Эрлихом в 1985 году и имеет штаб-квартиру в Лафайетте, штат Индиана.

General
Code WNC
Type Common Stock
Name Wabash National Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CGM9H8
ISIN US9295661071
LEI 5299004ZAWHQZI5XO485
PrimaryTicker WNC.US
CUSIP 929566107
CIK 879526
EmployerIdNumber 52-1375208
FiscalYearEnd December
IPODate 1991-11-08
InternationalDomestic Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Нет
Address 3900 McCarty Lane, Lafayette, IN, United States, 47905
Phone 765 771 5310
WebURL https://onewabash.com
FullTimeEmployees 6900
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1195964288
MarketCapitalizationMln 1195.9643
EBITDA 351044000
PERatio 5.6623
PEGRatio 1
WallStreetTargetPrice 24.67
BookValue 11.203
DividendShare 0.32
DividendYield 0.0124
EarningsShare 4.56
EPSEstimateCurrentYear 4.65
EPSEstimateNextYear 3.11
EPSEstimateNextQuarter 0.89
EPSEstimateCurrentQuarter 1.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.0856
OperatingMarginTTM 0.1227
ReturnOnAssetsTTM 0.1451
ReturnOnEquityTTM 0.5069
RevenueTTM 2597849088
RevenuePerShareTTM 54.67
QuarterlyRevenueGrowthYOY -0.034
GrossProfitTTM 322691000
DilutedEpsTTM 4.56
QuarterlyEarningsGrowthYOY 0.589

Financials / Income Statement / quarterly / net Income

-25.31M
2021-12-31
12.07M
2022-03-31
22.55M
2022-06-30
36.17M
2022-09-30
41.46M
2022-12-31
51.21M
2023-03-31
74.33M
2023-06-30
55.33M
2023-09-30

Financials / Income Statement / quarterly / ebitda

6.28M
2021-12-31
33.67M
2022-03-31
47.64M
2022-06-30
64.99M
2022-09-30
61.8M
2022-12-31
79.98M
2023-03-31
114.26M
2023-06-30
91.15M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

479.28M
2021-12-31
546.76M
2022-03-31
642.77M
2022-06-30
655.15M
2022-09-30
657.45M
2022-12-31
620.95M
2023-03-31
686.62M
2023-06-30
632.83M
2023-09-30

Earnings / History / epsActual

0.84
2022-12-31
1.04
2023-03-31
1.54
2023-06-30
1.16
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.6623
ForwardPE 0
PriceSalesTTM 0.4614
PriceBookMRQ 2.3111
EnterpriseValue 1511676160
EnterpriseValueRevenue 0.5765
EnterpriseValueEbitda 4.2357
SharesStats
SharesOutstanding 46087300
SharesFloat 45614447
PercentInsiders 2.31
PercentInstitutions 106.819
Technicals
Beta 1.532
52WeekHigh 29.786
52WeekLow 20.0132
50DayMA 22.5062
200DayMA 23.4127
SharesShort 5935237
SharesShortPriorMonth 6427209
ShortRatio 15.61
ShortPercent 0.1896
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-25
currency_symbol USD
totalAssets 1389340000.00
intangibleAssets 89621000.00
otherCurrentAssets 60282000.00
totalLiab 870172000.00
totalStockholderEquity 518687000.00
otherCurrentLiab 134216000.00
commonStock 774000.00
capitalStock 774000.00
retainedEarnings 357294000.00
goodWill 188418000.00
otherAssets 40691000.00
cash 105288000.00
cashAndEquivalents 105288000.00
totalCurrentLiabilities 393217000.00
currentDeferredRevenue 45867000.00
netDebt 291012000.00
shortTermDebt 7835000.00
shortLongTermDebtTotal 396300000.00
otherStockholderEquity 162548000.00
propertyPlantEquipment 349567000.00
totalCurrentAssets 721043000.00
netReceivables 211181000.00
longTermDebt 396300000.00
inventory 344292000.00
accountsPayable 205299000.00
accumulatedOtherComprehensiveIncome -1929000.00
nonCurrrentAssetsOther 70900000.00
nonCurrentAssetsTotal 668297000.00
capitalLeaseObligations 7835000.00
longTermDebtTotal 396300000.00
nonCurrentLiabilitiesOther 43548000.00
nonCurrentLiabilitiesTotal 476955000.00
capitalSurpluse 674900000.00
liabilitiesAndStockholdersEquity 1389340000.00
cashAndShortTermInvestments 105288000.00
propertyPlantAndEquipmentNet 319358000.00
netWorkingCapital 327826000.00
netInvestedCapital 914987000.00
commonStockSharesOutstanding 47755000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-26
currency_symbol USD
totalAssets 1385041000.00
intangibleAssets 92824000.00
otherCurrentAssets 55419000.00
totalLiab 903688000.00
totalStockholderEquity 481024000.00
deferredLongTermLiab 33381000.00
otherCurrentLiab 131203000.00
commonStock 774000.00
capitalStock 774000.00
retainedEarnings 305834000.00
goodWill 188411000.00
otherAssets 35115000.00
cash 98791000.00
cashAndEquivalents 98791000.00
totalCurrentLiabilities 433410000.00
currentDeferredRevenue 64274000.00
netDebt 297347000.00
shortTermDebt 6897000.00
shortLongTermDebtTotal 396138000.00
otherStockholderEquity 177420000.00
propertyPlantEquipment 340263000.00
totalCurrentAssets 728428000.00
netTangibleAssets 199789000.00
netReceivables 231748000.00
longTermDebt 396138000.00
inventory 342470000.00
accountsPayable 231036000.00
noncontrollingInterestInConsolidatedEntity 329000.00
accumulatedOtherComprehensiveIncome -3004000.00
commonStockTotalEquity 774000.00
retainedEarningsTotalEquity 305834000.00
treasuryStock -494349000.00
nonCurrrentAssetsOther 61245000.00
nonCurrentAssetsTotal 656613000.00
capitalLeaseObligations 26130000.00
longTermDebtTotal 396138000.00
nonCurrentLiabilitiesOther 40759000.00
nonCurrentLiabilitiesTotal 470278000.00
capitalSurpluse 671769000.00
liabilitiesAndStockholdersEquity 1385041000.00
cashAndShortTermInvestments 98791000.00
propertyPlantAndEquipmentNet 314133000.00
netWorkingCapital 295018000.00
netInvestedCapital 877162000.00
commonStockSharesOutstanding 48373000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-26
currency_symbol USD
totalAssets 1309147000.00
intangibleAssets 96027000.00
otherCurrentAssets 42434000.00
totalLiab 884009000.00
totalStockholderEquity 424443000.00
deferredLongTermLiab 27719000.00
otherCurrentLiab 132851000.00
commonStock 774000.00
capitalStock 774000.00
retainedEarnings 235399000.00
otherLiab 47878000.00
goodWill 188422000.00
otherAssets 31208000.00
cash 68245000.00
cashAndEquivalents 68245000.00
totalCurrentLiabilities 424401000.00
currentDeferredRevenue 34999000.00
netDebt 327732000.00
shortTermDebt 5994000.00
shortLongTermDebtTotal 395977000.00
otherStockholderEquity 188824000.00
propertyPlantEquipment 310570000.00
totalCurrentAssets 682920000.00
netTangibleAssets 139994000.00
netReceivables 256598000.00
longTermDebt 395977000.00
inventory 315643000.00
accountsPayable 250557000.00
noncontrollingInterestInConsolidatedEntity 695000.00
accumulatedOtherComprehensiveIncome -554000.00
commonStockTotalEquity 774000.00
retainedEarningsTotalEquity 235399000.00
treasuryStock -480019000.00
nonCurrrentAssetsOther 25236000.00
nonCurrentAssetsTotal 626227000.00
capitalLeaseObligations 5994000.00
longTermDebtTotal 395977000.00
nonCurrentLiabilitiesOther 35912000.00
nonCurrentLiabilitiesTotal 459608000.00
capitalSurpluse 668843000.00
liabilitiesAndStockholdersEquity 1309147000.00
cashAndShortTermInvestments 68245000.00
propertyPlantAndEquipmentNet 288823000.00
netWorkingCapital 258519000.00
netInvestedCapital 820420000.00
commonStockSharesOutstanding 49136000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1203523000.00
intangibleAssets 99231000.00
otherCurrentAssets 34927000.00
totalLiab 805398000.00
totalStockholderEquity 397613000.00
deferredLongTermLiab 27758000.00
otherCurrentLiab 120078000.00
commonStock 766000.00
capitalStock 766000.00
retainedEarnings 188241000.00
otherLiab 45229000.00
goodWill 188434000.00
otherAssets 52123000.00
cash 58245000.00
cashAndEquivalents 58245000.00
totalCurrentLiabilities 347468000.00
currentDeferredRevenue 32129000.00
netDebt 343693000.00
shortTermDebt 6120000.00
shortLongTermDebtTotal 401938000.00
otherStockholderEquity 209488000.00
propertyPlantEquipment 271116000.00
totalCurrentAssets 592619000.00
netTangibleAssets 109948000.00
netReceivables 255577000.00
longTermDebt 395818000.00
inventory 243870000.00
accountsPayable 189141000.00
noncontrollingInterestInConsolidatedEntity 512000.00
accumulatedOtherComprehensiveIncome -882000.00
commonStockTotalEquity 766000.00
retainedEarningsTotalEquity 188241000.00
nonCurrrentAssetsOther 52123000.00
nonCurrentAssetsTotal 610904000.00
capitalLeaseObligations 6120000.00
longTermDebtTotal 395818000.00
nonCurrentLiabilitiesOther 34354000.00
nonCurrentLiabilitiesTotal 457930000.00
capitalSurpluse 665941000.00
liabilitiesAndStockholdersEquity 1203523000.00
cashAndShortTermInvestments 58245000.00
propertyPlantAndEquipmentGross 597148000.00
propertyPlantAndEquipmentNet 271116000.00
netWorkingCapital 245151000.00
netInvestedCapital 793431000.00
commonStockSharesOutstanding 49550000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-26
currency_symbol USD
totalAssets 1269315000.00
intangibleAssets 102415000.00
otherCurrentAssets 7977000.00
totalLiab 908840000.00
totalStockholderEquity 360102000.00
deferredLongTermLiab 33100000.00
otherCurrentLiab 119217000.00
commonStock 765000.00
capitalStock 765000.00
retainedEarnings 150943000.00
otherLiab 67814000.00
goodWill 188441000.00
otherAssets 51560000.00
cash 81478000.00
cashAndEquivalents 81478000.00
totalCurrentLiabilities 397364000.00
currentDeferredRevenue 32869000.00
netDebt 368413000.00
shortTermDebt 6229000.00
shortLongTermDebtTotal 449891000.00
otherStockholderEquity 215868000.00
propertyPlantEquipment 252383000.00
totalCurrentAssets 674516000.00
netTangibleAssets 69246000.00
netReceivables 252020000.00
longTermDebt 443662000.00
inventory 309701000.00
accountsPayable 239049000.00
noncontrollingInterestInConsolidatedEntity 373000.00
accumulatedOtherComprehensiveIncome -7474000.00
commonStockTotalEquity 765000.00
retainedEarningsTotalEquity 150943000.00
treasuryStock -446713000.00
nonCurrrentAssetsOther 18460000.00
nonCurrentAssetsTotal 594799000.00
capitalLeaseObligations 6229000.00
longTermDebtTotal 443662000.00
nonCurrentLiabilitiesOther 34714000.00
nonCurrentLiabilitiesTotal 511476000.00
capitalSurpluse 662581000.00
liabilitiesAndStockholdersEquity 1269315000.00
cashAndShortTermInvestments 81478000.00
propertyPlantAndEquipmentNet 252383000.00
netWorkingCapital 277152000.00
netInvestedCapital 803764000.00
commonStockSharesOutstanding 49402000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 1290305000.00
intangibleAssets 105599000.00
otherCurrentAssets 3533000.00
totalLiab 951947000.00
totalStockholderEquity 338171000.00
deferredLongTermLiab 33864000.00
otherCurrentLiab 96311000.00
commonStock 764000.00
capitalStock 764000.00
retainedEarnings 118771000.00
otherLiab 50773000.00
goodWill 188440000.00
otherAssets 27064000.00
cash 138484000.00
cashAndEquivalents 138484000.00
totalCurrentLiabilities 432688000.00
currentDeferredRevenue 26456000.00
netDebt 321182000.00
shortTermDebt 5160000.00
shortLongTermDebtTotal 459666000.00
otherStockholderEquity 223862000.00
propertyPlantEquipment 261775000.00
totalCurrentAssets 707427000.00
netTangibleAssets 44132000.00
netReceivables 234981000.00
longTermDebt 454506000.00
inventory 305338000.00
accountsPayable 304761000.00
noncontrollingInterestInConsolidatedEntity 187000.00
accumulatedOtherComprehensiveIncome -5226000.00
commonStockTotalEquity 764000.00
retainedEarningsTotalEquity 118771000.00
treasuryStock -435493000.00
nonCurrrentAssetsOther 12339000.00
nonCurrentAssetsTotal 582878000.00
capitalLeaseObligations 5160000.00
longTermDebtTotal 454506000.00
nonCurrentLiabilitiesOther 30889000.00
nonCurrentLiabilitiesTotal 519259000.00
capitalSurpluse 659355000.00
liabilitiesAndStockholdersEquity 1290305000.00
cashAndShortTermInvestments 138484000.00
propertyPlantAndEquipmentNet 242636000.00
netWorkingCapital 274739000.00
netInvestedCapital 792677000.00
commonStockSharesOutstanding 49535000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 1266857000.00
intangibleAssets 109402000.00
otherCurrentAssets 3494000.00
totalLiab 924604000.00
totalStockholderEquity 342253000.00
deferredLongTermLiab 40510000.00
otherCurrentLiab 88299000.00
commonStock 764000.00
capitalStock 764000.00
retainedEarnings 100120000.00
otherLiab 59582000.00
goodWill 188438000.00
otherAssets 29289000.00
cash 72794000.00
cashAndEquivalents 72794000.00
totalCurrentLiabilities 372660000.00
currentDeferredRevenue 21972000.00
netDebt 415306000.00
shortTermDebt 3746000.00
shortLongTermDebtTotal 488100000.00
otherStockholderEquity 226682000.00
propertyPlantEquipment 243791000.00
totalCurrentAssets 695937000.00
netTangibleAssets 44413000.00
netReceivables 293871000.00
longTermDebt 484354000.00
inventory 286734000.00
accountsPayable 258643000.00
accumulatedOtherComprehensiveIncome 14687000.00
commonStockTotalEquity 764000.00
retainedEarningsTotalEquity 100120000.00
treasuryStock -430181000.00
nonCurrrentAssetsOther 41043000.00
nonCurrentAssetsTotal 570920000.00
capitalLeaseObligations 3746000.00
longTermDebtTotal 484354000.00
nonCurrentLiabilitiesOther 27080000.00
nonCurrentLiabilitiesTotal 551944000.00
capitalSurpluse 656863000.00
liabilitiesAndStockholdersEquity 1266857000.00
cashAndShortTermInvestments 72794000.00
propertyPlantAndEquipmentNet 232037000.00
netWorkingCapital 323277000.00
netInvestedCapital 826607000.00
commonStockSharesOutstanding 49730000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1107071000.00
intangibleAssets 114441000.00
otherCurrentAssets 3621000.00
totalLiab 781532000.00
totalStockholderEquity 325539000.00
deferredLongTermLiab 36019000.00
otherCurrentLiab 97670000.00
commonStock 759000.00
capitalStock 759000.00
retainedEarnings 92111000.00
otherLiab 63892000.00
goodWill 188443000.00
otherAssets 42057000.00
cash 71778000.00
cashAndEquivalents 71778000.00
totalCurrentLiabilities 289325000.00
currentDeferredRevenue 17646000.00
netDebt 356596000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 428374000.00
otherStockholderEquity 231810000.00
propertyPlantEquipment 232425000.00
totalCurrentAssets 529705000.00
netTangibleAssets 22655000.00
netReceivables 176511000.00
longTermDebt 428315000.00
inventory 237621000.00
accountsPayable 173950000.00
accumulatedOtherComprehensiveIncome 859000.00
commonStockTotalEquity 759000.00
retainedEarningsTotalEquity 92111000.00
treasuryStock -422168000.00
nonCurrrentAssetsOther 42057000.00
nonCurrentAssetsTotal 577366000.00
capitalLeaseObligations 59000.00
longTermDebtTotal 428315000.00
nonCurrentLiabilitiesOther 27873000.00
nonCurrentLiabilitiesTotal 492207000.00
capitalSurpluse 653978000.00
liabilitiesAndStockholdersEquity 1107071000.00
cashAndShortTermInvestments 71778000.00
propertyPlantAndEquipmentNet 232425000.00
netWorkingCapital 240380000.00
netInvestedCapital 753854000.00
commonStockSharesOutstanding 49400000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1171340000.00
intangibleAssets 148418000.00
otherCurrentAssets 6470000.00
totalLiab 785146000.00
totalStockholderEquity 386194000.00
deferredLongTermLiab 49465000.00
otherCurrentLiab 86047000.00
commonStock 759000.00
capitalStock 759000.00
retainedEarnings 121495000.00
otherLiab 78039000.00
goodWill 188443000.00
otherAssets 43859000.00
cash 49374000.00
cashAndEquivalents 49374000.00
totalCurrentLiabilities 287977000.00
currentDeferredRevenue 16935000.00
netDebt 373500000.00
shortTermDebt 3744000.00
shortLongTermDebtTotal 422874000.00
otherStockholderEquity 242074000.00
propertyPlantEquipment 208456000.00
totalCurrentAssets 582164000.00
netTangibleAssets 49333000.00
netReceivables 226968000.00
longTermDebt 419130000.00
inventory 259635000.00
accountsPayable 181251000.00
accumulatedOtherComprehensiveIncome 21866000.00
commonStockTotalEquity 759000.00
retainedEarningsTotalEquity 121495000.00
treasuryStock -410456000.00
nonCurrrentAssetsOther 43859000.00
nonCurrentAssetsTotal 589176000.00
capitalLeaseObligations 3744000.00
longTermDebtTotal 419130000.00
nonCurrentLiabilitiesOther 28574000.00
nonCurrentLiabilitiesTotal 497169000.00
capitalSurpluse 652530000.00
liabilitiesAndStockholdersEquity 1171340000.00
cashAndShortTermInvestments 49374000.00
propertyPlantAndEquipmentNet 208456000.00
netWorkingCapital 294187000.00
netInvestedCapital 805324000.00
commonStockSharesOutstanding 50581000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 1180500000.00
intangibleAssets 154048000.00
otherCurrentAssets 4087000.00
totalLiab 780520000.00
totalStockholderEquity 399980000.00
deferredLongTermLiab 52517000.00
otherCurrentLiab 91214000.00
commonStock 758000.00
capitalStock 758000.00
retainedEarnings 114445000.00
otherLiab 79071000.00
goodWill 188438000.00
otherAssets 42661000.00
cash 134375000.00
cashAndEquivalents 134375000.00
totalCurrentLiabilities 282549000.00
currentDeferredRevenue 19752000.00
netDebt 284731000.00
shortTermDebt 206000.00
shortLongTermDebtTotal 419106000.00
otherStockholderEquity 253619000.00
propertyPlantEquipment 207369000.00
totalCurrentAssets 587984000.00
netTangibleAssets 57494000.00
netReceivables 121390000.00
longTermDebt 418900000.00
inventory 252550000.00
accountsPayable 171377000.00
accumulatedOtherComprehensiveIncome 31158000.00
commonStockTotalEquity 758000.00
retainedEarningsTotalEquity 114445000.00
treasuryStock -396739000.00
nonCurrrentAssetsOther 42661000.00
nonCurrentAssetsTotal 592516000.00
capitalLeaseObligations 206000.00
longTermDebtTotal 418900000.00
nonCurrentLiabilitiesOther 26554000.00
nonCurrentLiabilitiesTotal 497971000.00
capitalSurpluse 650358000.00
liabilitiesAndStockholdersEquity 1180500000.00
cashAndShortTermInvestments 134375000.00
propertyPlantAndEquipmentGross 207369000.00
propertyPlantAndEquipmentNet 207369000.00
netWorkingCapital 305435000.00
netInvestedCapital 818880000.00
commonStockSharesOutstanding 51989000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 1226354000.00
intangibleAssets 161097000.00
otherCurrentAssets 10886000.00
totalLiab 824052000.00
totalStockholderEquity 402302000.00
deferredLongTermLiab 52333000.00
otherCurrentLiab 92438000.00
commonStock 757000.00
retainedEarnings 106483000.00
otherLiab 70951000.00
goodWill 199552000.00
otherAssets 28626000.00
cash 168887000.00
totalCurrentLiabilities 298578000.00
currentDeferredRevenue 31118000.00
netDebt 283388000.00
shortTermDebt 4061000.00
shortLongTermDebtTotal 452275000.00
otherStockholderEquity 273202000.00
propertyPlantEquipment 216435000.00
totalCurrentAssets 620644000.00
netTangibleAssets 41653000.00
netReceivables 150892000.00
longTermDebt 448214000.00
inventory 227172000.00
accountsPayable 170961000.00
accumulatedOtherComprehensiveIncome 21860000.00
commonStockTotalEquity 757000.00
retainedEarningsTotalEquity 106483000.00
treasuryStock -374758000.00
nonCurrrentAssetsOther 38463000.00
nonCurrentAssetsTotal 605710000.00
capitalLeaseObligations 4061000.00
longTermDebtTotal 448214000.00
nonCurrentLiabilitiesOther 24927000.00
nonCurrentLiabilitiesTotal 525474000.00
capitalSurpluse 647960000.00
liabilitiesAndStockholdersEquity 1226354000.00
cashAndShortTermInvestments 168887000.00
propertyPlantAndEquipmentGross 206598000.00
propertyPlantAndEquipmentNet 206598000.00
netWorkingCapital 322066000.00
netInvestedCapital 850516000.00
commonStockSharesOutstanding 53044000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 1161470000.00
intangibleAssets 166887000.00
otherCurrentAssets 20915000.00
totalLiab 756591000.00
totalStockholderEquity 404879000.00
deferredLongTermLiab 46777000.00
otherCurrentLiab 93188000.00
commonStock 755000.00
retainedEarnings 107233000.00
otherLiab 72829000.00
goodWill 199560000.00
otherAssets 39583000.00
cash 217677000.00
totalCurrentLiabilities 235753000.00
currentDeferredRevenue 37792000.00
netDebt 230680000.00
shortTermDebt 348000.00
shortLongTermDebtTotal 448357000.00
otherStockholderEquity 289258000.00
propertyPlantEquipment 209676000.00
totalCurrentAssets 545764000.00
netTangibleAssets 38432000.00
netReceivables 101301000.00
longTermDebt 447979000.00
inventory 163750000.00
accountsPayable 104425000.00
accumulatedOtherComprehensiveIncome 7633000.00
commonStockTotalEquity 755000.00
retainedEarningsTotalEquity 107233000.00
treasuryStock -355437000.00
nonCurrrentAssetsOther 39583000.00
nonCurrentAssetsTotal 615706000.00
capitalLeaseObligations 378000.00
longTermDebtTotal 447979000.00
nonCurrentLiabilitiesOther 26082000.00
nonCurrentLiabilitiesTotal 520838000.00
capitalSurpluse 644695000.00
liabilitiesAndStockholdersEquity 1161470000.00
cashAndShortTermInvestments 217677000.00
propertyPlantAndEquipmentGross 209676000.00
propertyPlantAndEquipmentNet 209676000.00
netWorkingCapital 310011000.00
netInvestedCapital 852858000.00
commonStockSharesOutstanding 53831000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1196082000.00
intangibleAssets 173384000.00
otherCurrentAssets 14561000.00
totalLiab 798717000.00
totalStockholderEquity 397365000.00
deferredLongTermLiab 36080000.00
otherCurrentLiab 89953000.00
commonStock 753000.00
retainedEarnings 106118000.00
otherLiab 53702000.00
goodWill 204351000.00
otherAssets 24952000.00
cash 215822000.00
totalCurrentLiabilities 279791000.00
currentDeferredRevenue 38257000.00
netDebt 247707000.00
shortTermDebt 6188000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 463529000.00
otherStockholderEquity 294629000.00
propertyPlantEquipment 226887000.00
totalCurrentAssets 566508000.00
netTangibleAssets 19630000.00
netReceivables 114168000.00
longTermDebt 457222000.00
inventory 201510000.00
accountsPayable 145393000.00
accumulatedOtherComprehensiveIncome -4135000.00
commonStockTotalEquity 753000.00
retainedEarningsTotalEquity 106118000.00
treasuryStock -346607000.00
nonCurrrentAssetsOther 36939000.00
nonCurrentAssetsTotal 629574000.00
capitalLeaseObligations 4807000.00
longTermDebtTotal 457222000.00
nonCurrentLiabilitiesOther 25624000.00
nonCurrentLiabilitiesTotal 518926000.00
capitalSurpluse 641236000.00
liabilitiesAndStockholdersEquity 1196082000.00
cashAndShortTermInvestments 215822000.00
propertyPlantAndEquipmentGross 214900000.00
propertyPlantAndEquipmentNet 214900000.00
netWorkingCapital 286717000.00
netInvestedCapital 856087000.00
commonStockSharesOutstanding 53380000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 1142265000.00
intangibleAssets 178836000.00
otherCurrentAssets 15809000.00
totalLiab 749048000.00
totalStockholderEquity 393217000.00
deferredLongTermLiab 35179000.00
otherCurrentLiab 73723000.00
commonStock 753000.00
retainedEarnings 106656000.00
otherLiab 52089000.00
goodWill 204418000.00
otherAssets 24588000.00
cash 135993000.00
totalCurrentLiabilities 232114000.00
currentDeferredRevenue 28964000.00
netDebt 324693000.00
shortTermDebt 4680000.00
shortLongTermDebtTotal 460686000.00
otherStockholderEquity 292723000.00
propertyPlantEquipment 231574000.00
totalCurrentAssets 502849000.00
netTangibleAssets 9963000.00
netReceivables 136278000.00
longTermDebt 455800000.00
inventory 201068000.00
accountsPayable 124747000.00
accumulatedOtherComprehensiveIncome -6915000.00
commonStockTotalEquity 753000.00
retainedEarningsTotalEquity 106656000.00
treasuryStock -346607000.00
nonCurrrentAssetsOther 37525000.00
nonCurrentAssetsTotal 639416000.00
capitalLeaseObligations 4886000.00
longTermDebtTotal 455800000.00
nonCurrentLiabilitiesOther 25955000.00
nonCurrentLiabilitiesTotal 516934000.00
capitalSurpluse 639330000.00
liabilitiesAndStockholdersEquity 1142265000.00
cashAndShortTermInvestments 135993000.00
propertyPlantAndEquipmentGross 218637000.00
propertyPlantAndEquipmentNet 218637000.00
netWorkingCapital 270735000.00
netInvestedCapital 849017000.00
commonStockSharesOutstanding 52874000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 1225411000.00
intangibleAssets 184332000.00
otherCurrentAssets 9139000.00
totalLiab 831442000.00
totalStockholderEquity 393969000.00
deferredLongTermLiab 34276000.00
otherCurrentLiab 87412000.00
commonStock 753000.00
retainedEarnings 111309000.00
otherLiab 51057000.00
goodWill 204420000.00
otherAssets 24595000.00
cash 154587000.00
totalCurrentLiabilities 269535000.00
currentDeferredRevenue 28723000.00
netDebt 351366000.00
shortTermDebt 5069000.00
shortLongTermDebtTotal 505953000.00
otherStockholderEquity 291404000.00
propertyPlantEquipment 220546000.00
totalCurrentAssets 577057000.00
netTangibleAssets 5217000.00
netReceivables 146916000.00
longTermDebt 500591000.00
inventory 245915000.00
accountsPayable 148331000.00
accumulatedOtherComprehensiveIncome -9497000.00
commonStockTotalEquity 753000.00
retainedEarningsTotalEquity 111309000.00
treasuryStock -346593000.00
nonCurrrentAssetsOther 39056000.00
nonCurrentAssetsTotal 648354000.00
capitalLeaseObligations 5362000.00
longTermDebtTotal 500591000.00
nonCurrentLiabilitiesOther 27040000.00
nonCurrentLiabilitiesTotal 561907000.00
capitalSurpluse 637997000.00
liabilitiesAndStockholdersEquity 1225411000.00
cashAndShortTermInvestments 154587000.00
propertyPlantAndEquipmentGross 220546000.00
propertyPlantAndEquipmentNet 220546000.00
netWorkingCapital 307522000.00
netInvestedCapital 894560000.00
commonStockSharesOutstanding 53156000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 1304591000.00
intangibleAssets 189898000.00
otherCurrentAssets 16120000.00
totalLiab 783603000.00
totalStockholderEquity 520988000.00
deferredLongTermLiab 37576000.00
otherCurrentLiab 104906000.00
commonStock 750000.00
retainedEarnings 221841000.00
otherLiab 58420000.00
goodWill 311026000.00
otherAssets 19486000.00
cash 140516000.00
totalCurrentLiabilities 259378000.00
currentDeferredRevenue 19324000.00
netDebt 315575000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 456091000.00
otherStockholderEquity 302375000.00
propertyPlantEquipment 221346000.00
totalCurrentAssets 541389000.00
netTangibleAssets 20064000.00
netReceivables 172737000.00
longTermDebt 455386000.00
inventory 186914000.00
accountsPayable 134821000.00
accumulatedOtherComprehensiveIncome -3978000.00
commonStockTotalEquity 750000.00
retainedEarningsTotalEquity 221841000.00
treasuryStock -336542000.00
nonCurrrentAssetsOther 40932000.00
nonCurrentAssetsTotal 763202000.00
capitalLeaseObligations 5074000.00
longTermDebtTotal 455386000.00
nonCurrentLiabilitiesOther 31263000.00
nonCurrentLiabilitiesTotal 524225000.00
capitalSurpluse 638917000.00
liabilitiesAndStockholdersEquity 1304591000.00
cashAndShortTermInvestments 140516000.00
propertyPlantAndEquipmentGross 221346000.00
propertyPlantAndEquipmentNet 221346000.00
commonStockSharesOutstanding 54613000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1378603000.00
intangibleAssets 194934000.00
otherCurrentAssets 10616000.00
totalLiab 863545000.00
totalStockholderEquity 515058000.00
deferredLongTermLiab 32454000.00
otherCurrentLiab 113643000.00
commonStock 750000.00
retainedEarnings 207934000.00
otherLiab 52916000.00
goodWill 311134000.00
otherAssets 27271000.00
cash 120873000.00
totalCurrentLiabilities 325662000.00
currentDeferredRevenue 19128000.00
netDebt 358690000.00
shortTermDebt 3980000.00
shortLongTermDebtTotal 479563000.00
otherStockholderEquity 311269000.00
propertyPlantEquipment 210963000.00
totalCurrentAssets 621386000.00
netTangibleAssets 8990000.00
netReceivables 177880000.00
longTermDebt 475122000.00
inventory 274273000.00
accountsPayable 188911000.00
accumulatedOtherComprehensiveIncome -4895000.00
commonStockTotalEquity 750000.00
retainedEarningsTotalEquity 207934000.00
treasuryStock -325487000.00
nonCurrrentAssetsOther 40186000.00
nonCurrentAssetsTotal 757217000.00
capitalLeaseObligations 4441000.00
longTermDebtTotal 475122000.00
nonCurrentLiabilitiesOther 30307000.00
nonCurrentLiabilitiesTotal 537883000.00
capitalSurpluse 636756000.00
liabilitiesAndStockholdersEquity 1378603000.00
cashAndShortTermInvestments 120873000.00
propertyPlantAndEquipmentGross 210963000.00
propertyPlantAndEquipmentNet 210963000.00
commonStockSharesOutstanding 55019000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1374829000.00
intangibleAssets 200089000.00
otherCurrentAssets 40550000.00
totalLiab 873264000.00
totalStockholderEquity 501565000.00
deferredLongTermLiab 32691000.00
otherCurrentLiab 87541000.00
commonStock 749000.00
retainedEarnings 186934000.00
otherLiab 52774000.00
goodWill 311085000.00
otherAssets 26926000.00
cash 140155000.00
totalCurrentLiabilities 321314000.00
currentDeferredRevenue 28945000.00
netDebt 354441000.00
shortTermDebt 4187000.00
shortLongTermDebtTotal 494596000.00
otherStockholderEquity 317778000.00
propertyPlantEquipment 208718000.00
totalCurrentAssets 615449000.00
netTangibleAssets -9609000.00
netReceivables 170177000.00
longTermDebt 489865000.00
inventory 264567000.00
accountsPayable 200641000.00
accumulatedOtherComprehensiveIncome -3896000.00
commonStockTotalEquity 749000.00
retainedEarningsTotalEquity 186934000.00
treasuryStock -316687000.00
nonCurrrentAssetsOther 39488000.00
nonCurrentAssetsTotal 759380000.00
capitalLeaseObligations 4731000.00
longTermDebtTotal 489865000.00
nonCurrentLiabilitiesOther 29394000.00
nonCurrentLiabilitiesTotal 551950000.00
capitalSurpluse 634465000.00
liabilitiesAndStockholdersEquity 1374829000.00
cashAndShortTermInvestments 140155000.00
propertyPlantAndEquipmentGross 208718000.00
propertyPlantAndEquipmentNet 208718000.00
commonStockSharesOutstanding 55668000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 1408632000.00
intangibleAssets 205232000.00
otherCurrentAssets 15974000.00
totalLiab 925026000.00
totalStockholderEquity 483606000.00
deferredLongTermLiab 32624000.00
otherCurrentLiab 106651000.00
commonStock 749000.00
retainedEarnings 160512000.00
otherLiab 52585000.00
goodWill 311049000.00
otherAssets 26241000.00
cash 151916000.00
totalCurrentLiabilities 360583000.00
currentDeferredRevenue 20571000.00
netDebt 353659000.00
shortTermDebt 2193000.00
shortLongTermDebt 1880000.00
shortLongTermDebtTotal 505575000.00
otherStockholderEquity 326204000.00
propertyPlantEquipment 206719000.00
totalCurrentAssets 647310000.00
netTangibleAssets -32675000.00
netReceivables 185745000.00
longTermDebt 502757000.00
inventory 256980000.00
accountsPayable 231168000.00
accumulatedOtherComprehensiveIncome -3859000.00
commonStockTotalEquity 749000.00
retainedEarningsTotalEquity 160512000.00
treasuryStock -305470000.00
nonCurrrentAssetsOther 38322000.00
nonCurrentAssetsTotal 761322000.00
capitalLeaseObligations 4578000.00
longTermDebtTotal 502757000.00
nonCurrentLiabilitiesOther 29062000.00
nonCurrentLiabilitiesTotal 564443000.00
capitalSurpluse 631674000.00
liabilitiesAndStockholdersEquity 1408632000.00
cashAndShortTermInvestments 151916000.00
propertyPlantAndEquipmentGross 206719000.00
propertyPlantAndEquipmentNet 206719000.00
commonStockSharesOutstanding 55770000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1304393000.00
intangibleAssets 210328000.00
otherCurrentAssets 12764000.00
totalLiab 830544000.00
totalStockholderEquity 473849000.00
deferredLongTermLiab 34905000.00
otherCurrentLiab 92901000.00
commonStock 744000.00
retainedEarnings 150244000.00
otherLiab 55136000.00
goodWill 311084000.00
otherAssets 18671000.00
cash 132690000.00
totalCurrentLiabilities 271676000.00
currentDeferredRevenue 23483000.00
netDebt 373221000.00
shortTermDebt 2179000.00
shortLongTermDebt 1880000.00
shortLongTermDebtTotal 505911000.00
otherStockholderEquity 326204000.00
propertyPlantEquipment 206991000.00
totalCurrentAssets 549419000.00
netTangibleAssets -47563000.00
netReceivables 181064000.00
longTermDebt 503018000.00
inventory 184404000.00
accountsPayable 153113000.00
accumulatedOtherComprehensiveIncome -3343000.00
commonStockTotalEquity 744000.00
retainedEarningsTotalEquity 150244000.00
treasuryStock -302835000.00
nonCurrrentAssetsOther 26571000.00
nonCurrentAssetsTotal 754974000.00
capitalLeaseObligations 714000.00
longTermDebtTotal 503732000.00
nonCurrentLiabilitiesOther 20231000.00
nonCurrentLiabilitiesTotal 558868000.00
capitalSurpluse 629039000.00
liabilitiesAndStockholdersEquity 1304393000.00
cashAndShortTermInvestments 132690000.00
propertyPlantAndEquipmentGross 206991000.00
propertyPlantAndEquipmentNet 206991000.00
commonStockSharesOutstanding 56290000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 1350207000.00
intangibleAssets 215136000.00
otherCurrentAssets 14633000.00
totalLiab 870320000.00
totalStockholderEquity 479887000.00
deferredLongTermLiab 36766000.00
otherCurrentLiab 97266000.00
commonStock 744000.00
retainedEarnings 143125000.00
otherLiab 57797000.00
goodWill 311044000.00
otherAssets 28464000.00
cash 104121000.00
totalCurrentLiabilities 308422000.00
currentDeferredRevenue 23044000.00
netDebt 402154000.00
shortTermDebt 2174000.00
shortLongTermDebt 1880000.00
shortLongTermDebtTotal 506275000.00
otherStockholderEquity 338463000.00
propertyPlantEquipment 198876000.00
totalCurrentAssets 596687000.00
netTangibleAssets -46293000.00
shortTermInvestments 5618000.00
netReceivables 202644000.00
longTermDebt 503309000.00
inventory 232450000.00
accountsPayable 185938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2445000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143125000.00
treasuryStock -288885000.00
nonCurrrentAssetsOther 28464000.00
nonCurrentAssetsTotal 753520000.00
capitalLeaseObligations 792000.00
longTermDebtTotal 504101000.00
nonCurrentLiabilitiesOther 21031000.00
nonCurrentLiabilitiesTotal 561898000.00
capitalSurpluse 627348000.00
liabilitiesAndStockholdersEquity 1350207000.00
cashAndShortTermInvestments 104121000.00
propertyPlantAndEquipmentGross 198876000.00
propertyPlantAndEquipmentNet 198876000.00
commonStockSharesOutstanding 57742000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 1369131000.00
intangibleAssets 226618000.00
otherCurrentAssets 14146000.00
totalLiab 869916000.00
totalStockholderEquity 499215000.00
deferredLongTermLiab 36808000.00
otherCurrentLiab 95553000.00
commonStock 744000.00
retainedEarnings 142747000.00
otherLiab 56782000.00
goodWill 315977000.00
otherAssets 26860000.00
cash 119215000.00
totalCurrentLiabilities 308679000.00
currentDeferredRevenue 26999000.00
netDebt 387401000.00
shortTermDebt 2161000.00
shortLongTermDebt 1880000.00
shortLongTermDebtTotal 506616000.00
otherStockholderEquity 358344000.00
propertyPlantEquipment 195546000.00
totalCurrentAssets 604130000.00
netTangibleAssets -43380000.00
shortTermInvestments 9997000.00
netReceivables 193450000.00
longTermDebt 503576000.00
inventory 234122000.00
accountsPayable 183966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142747000.00
treasuryStock -265865000.00
nonCurrrentAssetsOther 26860000.00
nonCurrentAssetsTotal 765001000.00
capitalLeaseObligations 879000.00
longTermDebtTotal 504455000.00
nonCurrentLiabilitiesOther 19974000.00
nonCurrentLiabilitiesTotal 561237000.00
capitalSurpluse 624209000.00
liabilitiesAndStockholdersEquity 1369131000.00
cashAndShortTermInvestments 119215000.00
propertyPlantAndEquipmentGross 195546000.00
propertyPlantAndEquipmentNet 195546000.00
commonStockSharesOutstanding 59274000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 1409548000.00
intangibleAssets 231658000.00
otherCurrentAssets 14770000.00
totalLiab 896277000.00
totalStockholderEquity 513271000.00
deferredLongTermLiab 36932000.00
otherCurrentLiab 98539000.00
commonStock 744000.00
retainedEarnings 115251000.00
otherLiab 57122000.00
goodWill 317778000.00
otherAssets 26607000.00
cash 152529000.00
totalCurrentLiabilities 334384000.00
currentDeferredRevenue 29922000.00
netDebt 389633000.00
shortTermDebt 37391000.00
shortLongTermDebt 37106000.00
shortLongTermDebtTotal 542162000.00
otherStockholderEquity 399252000.00
propertyPlantEquipment 196298000.00
totalCurrentAssets 637207000.00
netTangibleAssets -36165000.00
shortTermInvestments 6412000.00
netReceivables 197837000.00
longTermDebt 503825000.00
inventory 236715000.00
accountsPayable 168532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1976000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 744000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115251000.00
treasuryStock -249864000.00
nonCurrrentAssetsOther 26607000.00
nonCurrentAssetsTotal 772341000.00
capitalLeaseObligations 946000.00
longTermDebtTotal 504771000.00
nonCurrentLiabilitiesOther 20190000.00
nonCurrentLiabilitiesTotal 561893000.00
capitalSurpluse 649116000.00
liabilitiesAndStockholdersEquity 1409548000.00
cashAndShortTermInvestments 152529000.00
propertyPlantAndEquipmentGross 196298000.00
propertyPlantAndEquipmentNet 196298000.00
commonStockSharesOutstanding 60850000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 1351513000.00
intangibleAssets 237030000.00
otherCurrentAssets 10515000.00
totalLiab 845450000.00
totalStockholderEquity 506063000.00
deferredLongTermLiab 36955000.00
otherCurrentLiab 102851000.00
commonStock 737000.00
retainedEarnings 98728000.00
otherLiab 19724000.00
goodWill 317464000.00
otherAssets 579759000.00
cash 191521000.00
totalCurrentLiabilities 283668000.00
currentDeferredRevenue 26059000.00
netDebt 359892000.00
shortTermDebt 46310000.00
shortLongTermDebt 46020000.00
shortLongTermDebtTotal 551413000.00
otherStockholderEquity 408983000.00
propertyPlantEquipment 195363000.00
totalCurrentAssets 576391000.00
netTangibleAssets -48431000.00
shortTermInvestments 0.00
netReceivables 146836000.00
longTermDebt 504091000.00
inventory 180735000.00
accountsPayable 108448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98728000.00
treasuryStock -244452000.00
nonCurrrentAssetsOther 25265000.00
nonCurrentAssetsTotal 775122000.00
capitalLeaseObligations 1012000.00
longTermDebtTotal 505103000.00
nonCurrentLiabilitiesOther 19724000.00
nonCurrentLiabilitiesTotal 561782000.00
capitalSurpluse 653435000.00
liabilitiesAndStockholdersEquity 1351513000.00
cashAndShortTermInvestments 191521000.00
propertyPlantAndEquipmentGross 195363000.00
propertyPlantAndEquipmentNet 195363000.00
commonStockSharesOutstanding 61567000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 1379127000.00
intangibleAssets 239867000.00
otherCurrentAssets 33453000.00
totalLiab 891399000.00
totalStockholderEquity 487728000.00
deferredLongTermLiab 66879000.00
otherCurrentLiab 82184000.00
commonStock 737000.00
retainedEarnings 54041000.00
otherLiab 29702000.00
goodWill 313626000.00
otherAssets 597420000.00
cash 153702000.00
totalCurrentLiabilities 289086000.00
currentDeferredRevenue 30702000.00
netDebt 398486000.00
shortTermDebt 46456000.00
shortLongTermDebt 46081000.00
shortLongTermDebtTotal 552188000.00
otherStockholderEquity 434968000.00
propertyPlantEquipment 196275000.00
totalCurrentAssets 585432000.00
netTangibleAssets -65765000.00
shortTermInvestments 0.00
netReceivables 152603000.00
longTermDebt 504620000.00
inventory 245674000.00
accountsPayable 129744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2018000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 54041000.00
treasuryStock -216594000.00
nonCurrrentAssetsOther 23662000.00
deferredLongTermAssetCharges 20265000.00
nonCurrentAssetsTotal 793695000.00
capitalLeaseObligations 1112000.00
longTermDebtTotal 505732000.00
nonCurrentLiabilitiesOther 29702000.00
nonCurrentLiabilitiesTotal 602313000.00
capitalSurpluse 651562000.00
liabilitiesAndStockholdersEquity 1379127000.00
cashAndShortTermInvestments 153702000.00
propertyPlantAndEquipmentGross 196275000.00
propertyPlantAndEquipmentNet 196275000.00
commonStockSharesOutstanding 62235000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-25
currency_symbol USD
totalAssets 932411000.00
intangibleAssets 85909000.00
otherCurrentAssets 19198000.00
totalLiab 458961000.00
totalStockholderEquity 473450000.00
deferredLongTermLiab 486000.00
otherCurrentLiab 66767000.00
commonStock 737000.00
retainedEarnings 38930000.00
otherLiab 26006000.00
goodWill 148268000.00
otherAssets 276027000.00
cash 178633000.00
totalCurrentLiabilities 245199000.00
currentDeferredRevenue 22588000.00
netDebt 54886000.00
shortTermDebt 46249000.00
shortLongTermDebt 233519000.00
shortLongTermDebtTotal 233519000.00
otherStockholderEquity 435859000.00
propertyPlantEquipment 136299000.00
totalCurrentAssets 520085000.00
netTangibleAssets 239273000.00
shortTermInvestments 0.00
netReceivables 122978000.00
longTermDebt 186098000.00
inventory 199276000.00
accountsPayable 109595000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2076000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 737000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38930000.00
treasuryStock -212755000.00
nonCurrrentAssetsOther 21565000.00
deferredLongTermAssetCharges 20285000.00
nonCurrentAssetsTotal 412326000.00
capitalLeaseObligations 1172000.00
longTermDebtTotal 187270000.00
nonCurrentLiabilitiesOther 26006000.00
nonCurrentLiabilitiesTotal 213762000.00
capitalSurpluse 648614000.00
liabilitiesAndStockholdersEquity 932411000.00
cashAndShortTermInvestments 178633000.00
propertyPlantAndEquipmentGross 136299000.00
propertyPlantAndEquipmentNet 136299000.00
commonStockSharesOutstanding 63207000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-24
currency_symbol USD
totalAssets 949283000.00
intangibleAssets 89927000.00
otherCurrentAssets 17981000.00
totalLiab 468435000.00
totalStockholderEquity 480848000.00
deferredLongTermLiab 486000.00
otherCurrentLiab 70261000.00
commonStock 736000.00
retainedEarnings 19824000.00
otherLiab 25132000.00
goodWill 148333000.00
otherAssets 279928000.00
cash 211215000.00
totalCurrentLiabilities 255102000.00
currentDeferredRevenue 24921000.00
netDebt 26508000.00
shortTermDebt 50008000.00
shortLongTermDebt 50008000.00
shortLongTermDebtTotal 237723000.00
otherStockholderEquity 462657000.00
propertyPlantEquipment 132658000.00
totalCurrentAssets 536697000.00
netTangibleAssets 242588000.00
shortTermInvestments 0.00
netReceivables 117281000.00
longTermDebt 186407000.00
inventory 190220000.00
accountsPayable 109912000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2369000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19824000.00
treasuryStock -186585000.00
nonCurrrentAssetsOther 21325000.00
deferredLongTermAssetCharges 20343000.00
nonCurrentAssetsTotal 412586000.00
capitalLeaseObligations 1308000.00
longTermDebtTotal 187715000.00
nonCurrentLiabilitiesOther 25132000.00
nonCurrentLiabilitiesTotal 213333000.00
capitalSurpluse 649242000.00
liabilitiesAndStockholdersEquity 949283000.00
cashAndShortTermInvestments 211215000.00
propertyPlantAndEquipmentGross 132658000.00
propertyPlantAndEquipmentNet 132658000.00
commonStockSharesOutstanding 63390000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 898733000.00
intangibleAssets 94405000.00
otherCurrentAssets 24351000.00
totalLiab 426342000.00
totalStockholderEquity 472391000.00
deferredLongTermLiab 499000.00
otherCurrentLiab 73012000.00
commonStock 725000.00
retainedEarnings 3591000.00
otherLiab 24355000.00
goodWill 148367000.00
otherAssets 283190000.00
cash 163467000.00
totalCurrentLiabilities 166614000.00
currentDeferredRevenue 19302000.00
netDebt 74369000.00
shortTermDebt 2962000.00
shortLongTermDebt 2468000.00
shortLongTermDebtTotal 237836000.00
otherStockholderEquity 470922000.00
propertyPlantEquipment 134138000.00
totalCurrentAssets 481405000.00
netTangibleAssets 229619000.00
shortTermInvestments 0.00
netReceivables 153634000.00
longTermDebt 233465000.00
inventory 139953000.00
accountsPayable 71338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2847000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 725000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3591000.00
treasuryStock -169961000.00
nonCurrrentAssetsOther 20075000.00
deferredLongTermAssetCharges 20343000.00
nonCurrentAssetsTotal 417328000.00
capitalLeaseObligations 1409000.00
longTermDebtTotal 234874000.00
nonCurrentLiabilitiesOther 24355000.00
nonCurrentLiabilitiesTotal 259728000.00
capitalSurpluse 640883000.00
liabilitiesAndStockholdersEquity 898733000.00
cashAndShortTermInvestments 163467000.00
propertyPlantAndEquipmentGross 134138000.00
propertyPlantAndEquipmentNet 134138000.00
commonStockSharesOutstanding 63701000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-24
currency_symbol USD
totalAssets 991817000.00
intangibleAssets 99487000.00
otherCurrentAssets 19438000.00
totalLiab 494883000.00
totalStockholderEquity 496934000.00
deferredLongTermLiab 543000.00
otherCurrentLiab 70701000.00
commonStock 723000.00
retainedEarnings -15474000.00
otherLiab 23607000.00
goodWill 148285000.00
otherAssets 290192000.00
cash 189641000.00
totalCurrentLiabilities 191226000.00
currentDeferredRevenue 12946000.00
netDebt 92896000.00
shortTermDebt 3030000.00
shortLongTermDebt 3030000.00
shortLongTermDebtTotal 282537000.00
otherStockholderEquity 514129000.00
propertyPlantEquipment 139456000.00
totalCurrentAssets 562169000.00
netTangibleAssets 249162000.00
shortTermInvestments 0.00
netReceivables 157941000.00
longTermDebt 278027000.00
inventory 195149000.00
accountsPayable 104549000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 723000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15474000.00
treasuryStock -131144000.00
nonCurrrentAssetsOther 19159000.00
deferredLongTermAssetCharges 23261000.00
nonCurrentAssetsTotal 429648000.00
capitalLeaseObligations 1480000.00
longTermDebtTotal 279507000.00
nonCurrentLiabilitiesOther 23607000.00
nonCurrentLiabilitiesTotal 303657000.00
capitalSurpluse 645273000.00
liabilitiesAndStockholdersEquity 991817000.00
cashAndShortTermInvestments 189641000.00
propertyPlantAndEquipmentGross 139456000.00
propertyPlantAndEquipmentNet 139456000.00
commonStockSharesOutstanding 66032000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-26
currency_symbol USD
totalAssets 986593000.00
intangibleAssets 104541000.00
otherCurrentAssets 25328000.00
totalLiab 504353000.00
totalStockholderEquity 482240000.00
deferredLongTermLiab 583000.00
otherCurrentLiab 72036000.00
commonStock 722000.00
retainedEarnings -48852000.00
otherLiab 22719000.00
goodWill 148229000.00
otherAssets 290976000.00
cash 187600000.00
totalCurrentLiabilities 201589000.00
currentDeferredRevenue 17079000.00
netDebt 94948000.00
shortTermDebt 3086000.00
shortLongTermDebt 3086000.00
shortLongTermDebtTotal 282548000.00
otherStockholderEquity 532526000.00
propertyPlantEquipment 137722000.00
totalCurrentAssets 557895000.00
netTangibleAssets 229470000.00
shortTermInvestments 0.00
netReceivables 131951000.00
longTermDebt 277853000.00
inventory 213016000.00
accountsPayable 109388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 722000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48852000.00
treasuryStock -108792000.00
nonCurrrentAssetsOther 17706000.00
deferredLongTermAssetCharges 20500000.00
nonCurrentAssetsTotal 428698000.00
capitalLeaseObligations 1609000.00
longTermDebtTotal 279462000.00
nonCurrentLiabilitiesOther 22719000.00
nonCurrentLiabilitiesTotal 302764000.00
capitalSurpluse 641318000.00
liabilitiesAndStockholdersEquity 986593000.00
cashAndShortTermInvestments 187600000.00
propertyPlantAndEquipmentGross 137722000.00
propertyPlantAndEquipmentNet 137722000.00
commonStockSharesOutstanding 67115000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 975670000.00
intangibleAssets 109548000.00
otherCurrentAssets 12180000.00
totalLiab 523695000.00
totalStockholderEquity 451975000.00
deferredLongTermLiab 649000.00
otherCurrentLiab 77456000.00
commonStock 721000.00
retainedEarnings -84384000.00
otherLiab 21473000.00
goodWill 149768000.00
otherAssets 288705000.00
cash 168411000.00
totalCurrentLiabilities 222135000.00
currentDeferredRevenue 17800000.00
netDebt 114186000.00
shortTermDebt 3159000.00
shortLongTermDebtTotal 282597000.00
otherStockholderEquity 537235000.00
propertyPlantEquipment 138722000.00
totalCurrentAssets 548243000.00
netTangibleAssets 192659000.00
shortTermInvestments 0.00
netReceivables 159443000.00
longTermDebt 277690000.00
inventory 208209000.00
accountsPayable 123720000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -84384000.00
treasuryStock -99162000.00
nonCurrrentAssetsOther 15134000.00
deferredLongTermAssetCharges 14255000.00
nonCurrentAssetsTotal 427427000.00
capitalLeaseObligations 1748000.00
longTermDebtTotal 279438000.00
nonCurrentLiabilitiesOther 21473000.00
nonCurrentLiabilitiesTotal 301560000.00
capitalSurpluse 636397000.00
liabilitiesAndStockholdersEquity 975670000.00
cashAndShortTermInvestments 168411000.00
propertyPlantAndEquipmentGross 138722000.00
propertyPlantAndEquipmentNet 138722000.00
commonStockSharesOutstanding 66224000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 950126000.00
intangibleAssets 114616000.00
otherCurrentAssets 30848000.00
totalLiab 510315000.00
totalStockholderEquity 439811000.00
deferredLongTermLiab 1497000.00
otherCurrentLiab 78165000.00
commonStock 715000.00
retainedEarnings -111907000.00
otherLiab 20525000.00
goodWill 149718000.00
otherAssets 280181000.00
cash 178853000.00
totalCurrentLiabilities 211077000.00
currentDeferredRevenue 14877000.00
netDebt 136780000.00
shortTermDebt 38417000.00
shortLongTermDebt 37611000.00
shortLongTermDebtTotal 315633000.00
otherStockholderEquity 552503000.00
propertyPlantEquipment 140438000.00
totalCurrentAssets 529507000.00
netTangibleAssets 175477000.00
shortTermInvestments 0.00
netReceivables 152824000.00
longTermDebt 275341000.00
inventory 166982000.00
accountsPayable 79618000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 715000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -111907000.00
treasuryStock -90405000.00
nonCurrrentAssetsOther 14489000.00
deferredLongTermAssetCharges 1358000.00
nonCurrentAssetsTotal 420619000.00
capitalLeaseObligations 1875000.00
longTermDebtTotal 277216000.00
nonCurrentLiabilitiesOther 20525000.00
nonCurrentLiabilitiesTotal 299238000.00
capitalSurpluse 642908000.00
liabilitiesAndStockholdersEquity 950126000.00
cashAndShortTermInvestments 178853000.00
propertyPlantAndEquipmentGross 140438000.00
propertyPlantAndEquipmentNet 140438000.00
commonStockSharesOutstanding 67218000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 1024371000.00
intangibleAssets 121081000.00
otherCurrentAssets 38037000.00
totalLiab 597680000.00
totalStockholderEquity 426691000.00
deferredLongTermLiab 1764000.00
otherCurrentLiab 80594000.00
commonStock 715000.00
retainedEarnings -145195000.00
otherLiab 19551000.00
goodWill 149676000.00
otherAssets 286154000.00
cash 197187000.00
totalCurrentLiabilities 246661000.00
currentDeferredRevenue 31261000.00
netDebt 135810000.00
shortTermDebt 3293000.00
shortLongTermDebtTotal 332997000.00
otherStockholderEquity 572550000.00
propertyPlantEquipment 136533000.00
totalCurrentAssets 601684000.00
netTangibleAssets 155934000.00
shortTermInvestments 0.00
netReceivables 138950000.00
longTermDebt 327639000.00
inventory 227510000.00
accountsPayable 131513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 715000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -145195000.00
treasuryStock -71665000.00
nonCurrrentAssetsOther 13968000.00
deferredLongTermAssetCharges 1429000.00
nonCurrentAssetsTotal 422687000.00
capitalLeaseObligations 2065000.00
longTermDebtTotal 329704000.00
nonCurrentLiabilitiesOther 19551000.00
nonCurrentLiabilitiesTotal 351019000.00
capitalSurpluse 644215000.00
liabilitiesAndStockholdersEquity 1024371000.00
cashAndShortTermInvestments 197187000.00
propertyPlantAndEquipmentGross 136533000.00
propertyPlantAndEquipmentNet 136533000.00
commonStockSharesOutstanding 68042000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 994802000.00
intangibleAssets 126504000.00
otherCurrentAssets 43016000.00
totalLiab 600359000.00
totalStockholderEquity 394443000.00
deferredLongTermLiab 2295000.00
otherCurrentLiab 72867000.00
commonStock 715000.00
retainedEarnings -177075000.00
otherLiab 19761000.00
goodWill 149595000.00
otherAssets 291262000.00
cash 139564000.00
totalCurrentLiabilities 249119000.00
currentDeferredRevenue 32314000.00
netDebt 196474000.00
shortTermDebt 6854000.00
shortLongTermDebtTotal 336038000.00
otherStockholderEquity 571686000.00
propertyPlantEquipment 134478000.00
totalCurrentAssets 569062000.00
netTangibleAssets 118344000.00
shortTermInvestments 0.00
netReceivables 142312000.00
longTermDebt 324017000.00
inventory 244170000.00
accountsPayable 137084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -883000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 715000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -177075000.00
treasuryStock -70301000.00
nonCurrrentAssetsOther 14132000.00
deferredLongTermAssetCharges 1031000.00
nonCurrentAssetsTotal 425740000.00
capitalLeaseObligations 5167000.00
longTermDebtTotal 329184000.00
nonCurrentLiabilitiesOther 19761000.00
nonCurrentLiabilitiesTotal 351240000.00
capitalSurpluse 641987000.00
liabilitiesAndStockholdersEquity 994802000.00
cashAndShortTermInvestments 139564000.00
propertyPlantAndEquipmentGross 134478000.00
propertyPlantAndEquipmentNet 134478000.00
commonStockSharesOutstanding 70694000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 984972000.00
intangibleAssets 131641000.00
otherCurrentAssets 22424000.00
totalLiab 600758000.00
totalStockholderEquity 384214000.00
deferredLongTermLiab 3205000.00
otherCurrentLiab 68133000.00
commonStock 713000.00
retainedEarnings -205723000.00
otherLiab 19111000.00
goodWill 149690000.00
otherAssets 295798000.00
cash 125609000.00
totalCurrentLiabilities 246356000.00
currentDeferredRevenue 31488000.00
netDebt 210305000.00
shortTermDebt 3828000.00
shortLongTermDebtTotal 335914000.00
otherStockholderEquity 590163000.00
propertyPlantEquipment 141247000.00
totalCurrentAssets 547927000.00
netTangibleAssets 102883000.00
shortTermInvestments 0.00
netReceivables 156892000.00
longTermDebt 326629000.00
inventory 243002000.00
accountsPayable 142907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -939000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 713000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205723000.00
treasuryStock -48577000.00
nonCurrrentAssetsOther 13697000.00
deferredLongTermAssetCharges 770000.00
nonCurrentAssetsTotal 437045000.00
capitalLeaseObligations 5457000.00
longTermDebtTotal 332086000.00
nonCurrentLiabilitiesOther 19111000.00
nonCurrentLiabilitiesTotal 354402000.00
capitalSurpluse 638740000.00
liabilitiesAndStockholdersEquity 984972000.00
cashAndShortTermInvestments 125609000.00
propertyPlantAndEquipmentGross 141247000.00
propertyPlantAndEquipmentNet 141247000.00
commonStockSharesOutstanding 71555000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 928651000.00
intangibleAssets 137100000.00
otherCurrentAssets 27196000.00
totalLiab 537819000.00
totalStockholderEquity 390832000.00
deferredLongTermLiab 2349000.00
otherCurrentLiab 67010000.00
commonStock 709000.00
retainedEarnings -216198000.00
otherLiab 18040000.00
goodWill 149603000.00
otherAssets 300100000.00
cash 146113000.00
totalCurrentLiabilities 186857000.00
currentDeferredRevenue 21680000.00
netDebt 186414000.00
shortTermDebt 1954000.00
shortLongTermDebt 496000.00
shortLongTermDebtTotal 332527000.00
otherStockholderEquity 606958000.00
propertyPlantEquipment 142892000.00
totalCurrentAssets 485659000.00
netTangibleAssets 104129000.00
shortTermInvestments 0.00
netReceivables 135206000.00
longTermDebt 324777000.00
inventory 177144000.00
accountsPayable 96213000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -637000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -216198000.00
treasuryStock -28648000.00
nonCurrrentAssetsOther 13397000.00
nonCurrentAssetsTotal 442992000.00
capitalLeaseObligations 5796000.00
longTermDebtTotal 330573000.00
nonCurrentLiabilitiesOther 18040000.00
nonCurrentLiabilitiesTotal 350962000.00
capitalSurpluse 635606000.00
liabilitiesAndStockholdersEquity 928651000.00
cashAndShortTermInvestments 146113000.00
propertyPlantAndEquipmentGross 142892000.00
propertyPlantAndEquipmentNet 142892000.00
commonStockSharesOutstanding 69685000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-28
currency_symbol USD
totalAssets 957309000.00
intangibleAssets 142718000.00
otherCurrentAssets 24073000.00
totalLiab 587044000.00
totalStockholderEquity 370265000.00
deferredLongTermLiab 886000.00
otherCurrentLiab 74412000.00
commonStock 709000.00
retainedEarnings -235285000.00
otherLiab 17608000.00
goodWill 149503000.00
otherAssets 305100000.00
cash 79551000.00
totalCurrentLiabilities 238734000.00
currentDeferredRevenue 24490000.00
netDebt 252255000.00
shortTermDebt 1990000.00
shortLongTermDebtTotal 331806000.00
otherStockholderEquity 604904000.00
propertyPlantEquipment 137170000.00
totalCurrentAssets 515039000.00
netTangibleAssets 78044000.00
shortTermInvestments 0.00
netReceivables 151621000.00
longTermDebt 323689000.00
inventory 259794000.00
accountsPayable 137842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235285000.00
treasuryStock -28648000.00
nonCurrrentAssetsOther 12852000.00
deferredLongTermAssetCharges 27000.00
nonCurrentAssetsTotal 442270000.00
capitalLeaseObligations 6127000.00
longTermDebtTotal 329816000.00
nonCurrentLiabilitiesOther 17608000.00
nonCurrentLiabilitiesTotal 348310000.00
capitalSurpluse 633552000.00
liabilitiesAndStockholdersEquity 957309000.00
cashAndShortTermInvestments 79551000.00
propertyPlantAndEquipmentGross 137170000.00
propertyPlantAndEquipmentNet 137170000.00
commonStockSharesOutstanding 71919000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 939908000.00
intangibleAssets 148364000.00
otherCurrentAssets 22395000.00
totalLiab 590102000.00
totalStockholderEquity 349806000.00
deferredLongTermLiab 960000.00
otherCurrentLiab 61349000.00
commonStock 709000.00
retainedEarnings -253592000.00
otherLiab 17084000.00
goodWill 149404000.00
otherAssets 310802000.00
cash 82332000.00
totalCurrentLiabilities 225495000.00
currentDeferredRevenue 31024000.00
netDebt 268998000.00
shortTermDebt 4767000.00
shortLongTermDebtTotal 351330000.00
otherStockholderEquity 602456000.00
propertyPlantEquipment 136771000.00
totalCurrentAssets 492335000.00
netTangibleAssets 52038000.00
shortTermInvestments 0.00
netReceivables 131525000.00
longTermDebt 340104000.00
inventory 256083000.00
accountsPayable 128355000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 233000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -253592000.00
treasuryStock -28648000.00
nonCurrrentAssetsOther 12783000.00
deferredLongTermAssetCharges 251000.00
nonCurrentAssetsTotal 447573000.00
capitalLeaseObligations 6459000.00
longTermDebtTotal 346563000.00
nonCurrentLiabilitiesOther 17084000.00
nonCurrentLiabilitiesTotal 364607000.00
capitalSurpluse 631104000.00
liabilitiesAndStockholdersEquity 939908000.00
cashAndShortTermInvestments 82332000.00
propertyPlantAndEquipmentGross 136771000.00
propertyPlantAndEquipmentNet 136771000.00
commonStockSharesOutstanding 71557000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 932033000.00
intangibleAssets 153746000.00
otherCurrentAssets 28099000.00
totalLiab 600652000.00
totalStockholderEquity 331381000.00
deferredLongTermLiab 2191000.00
otherCurrentLiab 56883000.00
commonStock 708000.00
retainedEarnings -269832000.00
otherLiab 7504000.00
goodWill 149950000.00
otherAssets 316165000.00
cash 65736000.00
totalCurrentLiabilities 225103000.00
currentDeferredRevenue 34125000.00
netDebt 304897000.00
shortTermDebt 4779000.00
shortLongTermDebtTotal 370633000.00
otherStockholderEquity 600361000.00
propertyPlantEquipment 140254000.00
totalCurrentAssets 475614000.00
netTangibleAssets 27685000.00
shortTermInvestments 0.00
netReceivables 118864000.00
longTermDebt 359270000.00
inventory 262915000.00
accountsPayable 129316000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -269832000.00
treasuryStock -28648000.00
nonCurrrentAssetsOther 11425000.00
deferredLongTermAssetCharges 1044000.00
nonCurrentAssetsTotal 456419000.00
capitalLeaseObligations 6584000.00
longTermDebtTotal 365854000.00
nonCurrentLiabilitiesOther 7504000.00
nonCurrentLiabilitiesTotal 375549000.00
capitalSurpluse 629009000.00
liabilitiesAndStockholdersEquity 932033000.00
cashAndShortTermInvestments 65736000.00
propertyPlantAndEquipmentGross 140254000.00
propertyPlantAndEquipmentNet 140254000.00
commonStockSharesOutstanding 71088000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 923571000.00
intangibleAssets 159181000.00
otherCurrentAssets 40345000.00
totalLiab 601192000.00
totalStockholderEquity 322379000.00
deferredLongTermLiab 1234000.00
otherCurrentLiab 68628000.00
commonStock 705000.00
retainedEarnings -277128000.00
otherLiab 17854000.00
goodWill 149967000.00
otherAssets 323351000.00
cash 113262000.00
totalCurrentLiabilities 216363000.00
currentDeferredRevenue 30730000.00
netDebt 257333000.00
shortTermDebt 4854000.00
shortLongTermDebtTotal 370595000.00
otherStockholderEquity 598820000.00
propertyPlantEquipment 142082000.00
totalCurrentAssets 458138000.00
netTangibleAssets 13231000.00
shortTermInvestments 0.00
netReceivables 120358000.00
longTermDebt 365741000.00
inventory 184173000.00
accountsPayable 112151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 705000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -277128000.00
treasuryStock -27151000.00
nonCurrrentAssetsOther 10612000.00
deferredLongTermAssetCharges 3591000.00
nonCurrentAssetsTotal 465433000.00
capitalLeaseObligations 6851000.00
longTermDebtTotal 365741000.00
nonCurrentLiabilitiesOther 17854000.00
nonCurrentLiabilitiesTotal 384829000.00
capitalSurpluse 625971000.00
liabilitiesAndStockholdersEquity 923571000.00
cashAndShortTermInvestments 113262000.00
propertyPlantAndEquipmentGross 142082000.00
propertyPlantAndEquipmentNet 142082000.00
commonStockSharesOutstanding 69625000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 945828000.00
intangibleAssets 164559000.00
otherCurrentAssets 40930000.00
totalLiab 635868000.00
totalStockholderEquity 309960000.00
deferredLongTermLiab 1993000.00
otherCurrentLiab 63664000.00
commonStock 703000.00
retainedEarnings -287551000.00
otherLiab 17086000.00
goodWill 150277000.00
otherAssets 329591000.00
cash 65880000.00
totalCurrentLiabilities 231688000.00
currentDeferredRevenue 25069000.00
netDebt 324167000.00
shortTermDebt 4946000.00
shortLongTermDebtTotal 390047000.00
otherStockholderEquity 596712000.00
propertyPlantEquipment 139735000.00
totalCurrentAssets 476502000.00
netTangibleAssets -4876000.00
shortTermInvestments 0.00
netReceivables 130086000.00
longTermDebt 378037000.00
inventory 239606000.00
accountsPayable 138009000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 703000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287551000.00
treasuryStock -27151000.00
nonCurrrentAssetsOther 10141000.00
deferredLongTermAssetCharges 4614000.00
nonCurrentAssetsTotal 469326000.00
capitalLeaseObligations 7064000.00
longTermDebtTotal 385101000.00
nonCurrentLiabilitiesOther 17086000.00
nonCurrentLiabilitiesTotal 404180000.00
capitalSurpluse 623863000.00
liabilitiesAndStockholdersEquity 945828000.00
cashAndShortTermInvestments 65880000.00
propertyPlantAndEquipmentGross 139735000.00
propertyPlantAndEquipmentNet 139735000.00
commonStockSharesOutstanding 69011000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 939444000.00
intangibleAssets 170012000.00
otherCurrentAssets 47419000.00
totalLiab 647784000.00
totalStockholderEquity 291660000.00
deferredLongTermLiab 1009000.00
otherCurrentLiab 61294000.00
commonStock 703000.00
retainedEarnings -303787000.00
otherLiab 16729000.00
goodWill 150282000.00
otherAssets 339848000.00
cash 45415000.00
totalCurrentLiabilities 225600000.00
currentDeferredRevenue 32698000.00
netDebt 364612000.00
shortTermDebt 5581000.00
shortLongTermDebtTotal 410027000.00
otherStockholderEquity 594839000.00
propertyPlantEquipment 138474000.00
totalCurrentAssets 461122000.00
netTangibleAssets -28634000.00
shortTermInvestments 0.00
netReceivables 124600000.00
longTermDebt 397171000.00
inventory 243688000.00
accountsPayable 126027000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 703000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -303787000.00
treasuryStock -27151000.00
nonCurrrentAssetsOther 10299000.00
deferredLongTermAssetCharges 9255000.00
nonCurrentAssetsTotal 478322000.00
capitalLeaseObligations 7275000.00
longTermDebtTotal 404446000.00
nonCurrentLiabilitiesOther 16729000.00
nonCurrentLiabilitiesTotal 422184000.00
capitalSurpluse 621990000.00
liabilitiesAndStockholdersEquity 939444000.00
cashAndShortTermInvestments 45415000.00
propertyPlantAndEquipmentGross 138474000.00
propertyPlantAndEquipmentNet 138474000.00
commonStockSharesOutstanding 68858000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 935275000.00
intangibleAssets 175474000.00
otherCurrentAssets 46659000.00
totalLiab 659715000.00
totalStockholderEquity 275560000.00
deferredLongTermLiab 1066000.00
otherCurrentLiab 57915000.00
commonStock 703000.00
retainedEarnings -317922000.00
otherLiab 16306000.00
goodWill 148157000.00
otherAssets 353852000.00
cash 58633000.00
totalCurrentLiabilities 237847000.00
currentDeferredRevenue 28707000.00
netDebt 370855000.00
shortTermDebt 24992000.00
shortLongTermDebtTotal 429488000.00
otherStockholderEquity 592786000.00
propertyPlantEquipment 137858000.00
totalCurrentAssets 443565000.00
netTangibleAssets -48071000.00
shortTermInvestments 0.00
netReceivables 101260000.00
longTermDebt 397108000.00
inventory 237013000.00
accountsPayable 126233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 703000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -317922000.00
treasuryStock -27151000.00
nonCurrrentAssetsOther 10540000.00
deferredLongTermAssetCharges 19681000.00
nonCurrentAssetsTotal 491710000.00
capitalLeaseObligations 7388000.00
longTermDebtTotal 404496000.00
nonCurrentLiabilitiesOther 16306000.00
nonCurrentLiabilitiesTotal 421868000.00
capitalSurpluse 619937000.00
liabilitiesAndStockholdersEquity 935275000.00
cashAndShortTermInvestments 58633000.00
propertyPlantAndEquipmentGross 137858000.00
propertyPlantAndEquipmentNet 137858000.00
commonStockSharesOutstanding 68828000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 902626000.00
intangibleAssets 171990000.00
otherCurrentAssets 50569000.00
totalLiab 633899000.00
totalStockholderEquity 268727000.00
deferredLongTermLiab 1065000.00
otherCurrentLiab 61715000.00
commonStock 702000.00
retainedEarnings -323657000.00
otherLiab 15511000.00
goodWill 146444000.00
otherAssets 352385000.00
cash 81449000.00
totalCurrentLiabilities 196693000.00
currentDeferredRevenue 43158000.00
netDebt 343702000.00
shortTermDebt 4521000.00
shortLongTermDebtTotal 425151000.00
otherStockholderEquity 591434000.00
propertyPlantEquipment 132146000.00
totalCurrentAssets 418095000.00
netTangibleAssets -49707000.00
shortTermInvestments 0.00
netReceivables 96590000.00
longTermDebt 416849000.00
inventory 189487000.00
accountsPayable 87299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -323657000.00
treasuryStock -27116000.00
nonCurrrentAssetsOther 12057000.00
deferredLongTermAssetCharges 21894000.00
nonCurrentAssetsTotal 484531000.00
capitalLeaseObligations 3781000.00
longTermDebtTotal 420630000.00
nonCurrentLiabilitiesOther 15511000.00
nonCurrentLiabilitiesTotal 437206000.00
capitalSurpluse 618550000.00
liabilitiesAndStockholdersEquity 902626000.00
cashAndShortTermInvestments 81449000.00
propertyPlantAndEquipmentGross 132146000.00
propertyPlantAndEquipmentNet 132146000.00
commonStockSharesOutstanding 68629000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 843047000.00
intangibleAssets 175411000.00
otherCurrentAssets 6347000.00
totalLiab 647357000.00
totalStockholderEquity 195690000.00
deferredLongTermLiab 1666000.00
otherCurrentLiab 78023000.00
commonStock 702000.00
retainedEarnings -403841000.00
otherLiab 3928000.00
goodWill 149940000.00
otherAssets 337405000.00
cash 39307000.00
totalCurrentLiabilities 223936000.00
netDebt 382537000.00
shortTermDebt 4017000.00
shortLongTermDebtTotal 421844000.00
otherStockholderEquity 598516000.00
propertyPlantEquipment 129387000.00
totalCurrentAssets 376255000.00
netTangibleAssets -129661000.00
shortTermInvestments 0.00
netReceivables 98726000.00
longTermDebt 414373000.00
inventory 231875000.00
accountsPayable 141896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -403841000.00
treasuryStock -27116000.00
nonCurrrentAssetsOther 12054000.00
nonCurrentAssetsTotal 466792000.00
capitalLeaseObligations 3454000.00
longTermDebtTotal 417827000.00
nonCurrentLiabilitiesOther 3928000.00
nonCurrentLiabilitiesTotal 423421000.00
capitalSurpluse 625632000.00
liabilitiesAndStockholdersEquity 843047000.00
cashAndShortTermInvestments 39307000.00
propertyPlantAndEquipmentGross 129387000.00
propertyPlantAndEquipmentNet 129387000.00
commonStockSharesOutstanding 68516000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 861539000.00
intangibleAssets 177705000.00
otherCurrentAssets 7965000.00
totalLiab 685716000.00
totalStockholderEquity 175823000.00
deferredLongTermLiab 673000.00
otherCurrentLiab 60759000.00
commonStock 702000.00
retainedEarnings -422282000.00
otherLiab 3620000.00
goodWill 151492000.00
otherAssets 341893000.00
cash 31601000.00
totalCurrentLiabilities 239131000.00
currentDeferredRevenue 21528000.00
netDebt 414574000.00
shortTermDebt 3883000.00
shortLongTermDebtTotal 446175000.00
otherStockholderEquity 597297000.00
propertyPlantEquipment 126920000.00
totalCurrentAssets 392726000.00
netTangibleAssets -153374000.00
shortTermInvestments 0.00
netReceivables 102997000.00
longTermDebt 439034000.00
inventory 250163000.00
accountsPayable 152961000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 702000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -422282000.00
treasuryStock -27116000.00
nonCurrrentAssetsOther 12696000.00
nonCurrentAssetsTotal 468813000.00
capitalLeaseObligations 3258000.00
longTermDebtTotal 442292000.00
nonCurrentLiabilitiesOther 3620000.00
nonCurrentLiabilitiesTotal 446585000.00
capitalSurpluse 624413000.00
liabilitiesAndStockholdersEquity 861539000.00
cashAndShortTermInvestments 31601000.00
propertyPlantAndEquipmentGross 126920000.00
propertyPlantAndEquipmentNet 126920000.00
commonStockSharesOutstanding 68525000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 409655000.00
intangibleAssets 19069000.00
otherCurrentAssets 2411000.00
totalLiab 257884000.00
totalStockholderEquity 151771000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41670000.00
commonStock 701000.00
retainedEarnings -424224000.00
otherLiab 3616000.00
goodWill 0.00
otherAssets 27278000.00
cash 6146000.00
totalCurrentLiabilities 173322000.00
netDebt 75662000.00
shortTermDebt 862000.00
shortLongTermDebtTotal 81808000.00
otherStockholderEquity 575294000.00
propertyPlantEquipment 95491000.00
totalCurrentAssets 286886000.00
netTangibleAssets 132702000.00
shortTermInvestments 0.00
netReceivables 62955000.00
longTermDebt 77500000.00
inventory 215374000.00
accountsPayable 130790000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 701000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -424224000.00
treasuryStock -27116000.00
nonCurrrentAssetsOther 8209000.00
nonCurrentAssetsTotal 122769000.00
capitalLeaseObligations 3446000.00
longTermDebtTotal 80946000.00
nonCurrentLiabilitiesOther 3616000.00
nonCurrentLiabilitiesTotal 84562000.00
capitalSurpluse 602410000.00
liabilitiesAndStockholdersEquity 409655000.00
cashAndShortTermInvestments 6146000.00
propertyPlantAndEquipmentGross 95491000.00
propertyPlantAndEquipmentNet 95491000.00
commonStockSharesOutstanding 68618000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 388050000.00
intangibleAssets 19821000.00
otherCurrentAssets 2317000.00
totalLiab 241704000.00
totalStockholderEquity 146346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59024000.00
commonStock 704000.00
retainedEarnings -429288000.00
otherLiab 4874000.00
goodWill 0.00
otherAssets 27414000.00
cash 19976000.00
totalCurrentLiabilities 171016000.00
netDebt 49845000.00
shortTermDebt 4007000.00
shortLongTermDebtTotal 69821000.00
otherStockholderEquity 756922000.00
propertyPlantEquipment 96591000.00
totalCurrentAssets 264045000.00
netTangibleAssets 126525000.00
shortTermInvestments 0.00
netReceivables 52219000.00
longTermDebt 65000000.00
inventory 189533000.00
accountsPayable 107985000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181992000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -429288000.00
treasuryStock -26552000.00
nonCurrrentAssetsOther 7593000.00
nonCurrentAssetsTotal 124005000.00
capitalLeaseObligations 3314000.00
longTermDebtTotal 68314000.00
nonCurrentLiabilitiesOther 4874000.00
nonCurrentLiabilitiesTotal 70688000.00
capitalSurpluse 601482000.00
liabilitiesAndStockholdersEquity 388050000.00
cashAndShortTermInvestments 19976000.00
propertyPlantAndEquipmentGross 96591000.00
propertyPlantAndEquipmentNet 96591000.00
commonStockSharesOutstanding 68376000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 418505000.00
intangibleAssets 20577000.00
otherCurrentAssets 662000.00
totalLiab 280282000.00
totalStockholderEquity 138223000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41326000.00
commonStock 704000.00
retainedEarnings -436739000.00
otherLiab 4084000.00
goodWill 0.00
otherAssets 28858000.00
cash 47993000.00
totalCurrentLiabilities 165372000.00
netDebt 66891000.00
shortTermDebt 4058000.00
shortLongTermDebtTotal 114884000.00
otherStockholderEquity 574258000.00
propertyPlantEquipment 95114000.00
totalCurrentAssets 294533000.00
netTangibleAssets 117646000.00
shortTermInvestments 0.00
netReceivables 45892000.00
longTermDebt 110000000.00
inventory 199986000.00
accountsPayable 119988000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -436739000.00
treasuryStock -26524000.00
nonCurrrentAssetsOther 8281000.00
nonCurrentAssetsTotal 123972000.00
capitalLeaseObligations 826000.00
longTermDebtTotal 110826000.00
nonCurrentLiabilitiesOther 4084000.00
nonCurrentLiabilitiesTotal 114910000.00
capitalSurpluse 600782000.00
liabilitiesAndStockholdersEquity 418505000.00
cashAndShortTermInvestments 47993000.00
propertyPlantAndEquipmentGross 95114000.00
propertyPlantAndEquipmentNet 95114000.00
commonStockSharesOutstanding 68458000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 406704000.00
intangibleAssets 21336000.00
otherCurrentAssets 2298000.00
totalLiab 270342000.00
totalStockholderEquity 136362000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43452000.00
commonStock 704000.00
retainedEarnings -437831000.00
otherLiab 4729000.00
goodWill 0.00
otherAssets 30038000.00
cash 13498000.00
totalCurrentLiabilities 198830000.00
netDebt 57259000.00
shortTermDebt 3974000.00
shortLongTermDebtTotal 70757000.00
otherStockholderEquity 573489000.00
propertyPlantEquipment 95403000.00
totalCurrentAssets 281263000.00
netTangibleAssets 115026000.00
shortTermInvestments 0.00
netReceivables 70024000.00
longTermDebt 66173000.00
inventory 195443000.00
accountsPayable 151404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 704000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -437831000.00
treasuryStock -26524000.00
nonCurrrentAssetsOther 8702000.00
nonCurrentAssetsTotal 125441000.00
capitalLeaseObligations 610000.00
longTermDebtTotal 66783000.00
nonCurrentLiabilitiesOther 4729000.00
nonCurrentLiabilitiesTotal 71512000.00
capitalSurpluse 600013000.00
liabilitiesAndStockholdersEquity 406704000.00
cashAndShortTermInvestments 13498000.00
propertyPlantAndEquipmentGross 95403000.00
propertyPlantAndEquipmentNet 95403000.00
commonStockSharesOutstanding 68444000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 342641000.00
intangibleAssets 22098000.00
otherCurrentAssets 4100000.00
totalLiab 210185000.00
totalStockholderEquity 132456000.00
otherCurrentLiab 43758000.00
commonStock 704000.00
retainedEarnings -441133000.00
otherLiab 4640000.00
otherAssets 30582000.00
cash 10235000.00
totalCurrentLiabilities 157482000.00
netDebt 46482000.00
shortTermDebt 4014000.00
shortLongTermDebtTotal 56717000.00
otherStockholderEquity 572885000.00
propertyPlantEquipment 96687000.00
totalCurrentAssets 215372000.00
netReceivables 55188000.00
longTermDebt 48063000.00
inventory 145849000.00
accountsPayable 109710000.00
commonStockTotalEquity 704000.00
treasuryStock -26500000.00
nonCurrrentAssetsOther 8484000.00
nonCurrentAssetsTotal 127269000.00
nonCurrentLiabilitiesTotal 52703000.00
liabilitiesAndStockholdersEquity 342641000.00
cashAndShortTermInvestments 10235000.00
propertyPlantAndEquipmentGross 96687000.00
propertyPlantAndEquipmentNet 96687000.00
commonStockSharesOutstanding 68509000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 302834000.00
intangibleAssets 22863000.00
otherCurrentAssets 2155000.00
totalLiab 173809000.00
totalStockholderEquity 129025000.00
otherCurrentLiab 38896000.00
commonStock 703000.00
retainedEarnings -444330000.00
otherLiab 4214000.00
otherAssets 31942000.00
cash 21200000.00
totalCurrentLiabilities 110631000.00
netDebt 42568000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 63768000.00
otherStockholderEquity 745612000.00
propertyPlantEquipment 98834000.00
totalCurrentAssets 172058000.00
netReceivables 37853000.00
longTermDebt 58964000.00
inventory 110850000.00
accountsPayable 71145000.00
accumulatedOtherComprehensiveIncome -172960000.00
commonStockTotalEquity 703000.00
treasuryStock -26019000.00
nonCurrrentAssetsOther 9079000.00
nonCurrentAssetsTotal 130776000.00
nonCurrentLiabilitiesTotal 63178000.00
liabilitiesAndStockholdersEquity 302834000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 98834000.00
propertyPlantAndEquipmentNet 98834000.00
commonStockSharesOutstanding 68509000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-02
currency_symbol USD
totalAssets 301590000.00
intangibleAssets 23630000.00
otherCurrentAssets 2694000.00
totalLiab 178017000.00
totalStockholderEquity 123573000.00
otherCurrentLiab 39740000.00
commonStock 702000.00
retainedEarnings -449189000.00
otherLiab 3532000.00
otherAssets 33021000.00
cash 13395000.00
totalCurrentLiabilities 118950000.00
netDebt 46128000.00
shortTermDebt 456000.00
shortLongTermDebtTotal 59523000.00
otherStockholderEquity 572060000.00
propertyPlantEquipment 100994000.00
totalCurrentAssets 167575000.00
netReceivables 22107000.00
longTermDebt 55535000.00
inventory 129379000.00
accountsPayable 78754000.00
commonStockTotalEquity 702000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 9391000.00
nonCurrentAssetsTotal 134015000.00
nonCurrentLiabilitiesTotal 59067000.00
liabilitiesAndStockholdersEquity 301590000.00
cashAndShortTermInvestments 13395000.00
propertyPlantAndEquipmentGross 100994000.00
propertyPlantAndEquipmentNet 100994000.00
commonStockSharesOutstanding 59825000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 274504000.00
intangibleAssets 24401000.00
otherCurrentAssets 3712000.00
totalLiab 212596000.00
totalStockholderEquity 61908000.00
otherCurrentLiab 66462000.00
commonStock 608000.00
retainedEarnings -447251000.00
otherLiab 3558000.00
otherAssets 34763000.00
cash 6771000.00
totalCurrentLiabilities 177147000.00
currentDeferredRevenue 39790000.00
netDebt 29015000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 35786000.00
otherStockholderEquity 508551000.00
propertyPlantEquipment 103121000.00
totalCurrentAssets 136620000.00
netReceivables 38261000.00
longTermDebt 31891000.00
inventory 87876000.00
accountsPayable 70558000.00
commonStockTotalEquity 608000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 10362000.00
nonCurrentAssetsTotal 137884000.00
nonCurrentLiabilitiesTotal 35449000.00
liabilitiesAndStockholdersEquity 274504000.00
cashAndShortTermInvestments 6771000.00
propertyPlantAndEquipmentGross 103121000.00
propertyPlantAndEquipmentNet 103121000.00
commonStockSharesOutstanding 40623000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 249047000.00
intangibleAssets 25176000.00
otherCurrentAssets 7763000.00
totalLiab 335807000.00
totalStockholderEquity -86760000.00
otherCurrentLiab 173438000.00
commonStock 330000.00
retainedEarnings -418194000.00
otherLiab 3073000.00
otherAssets 36488000.00
cash 1378000.00
totalCurrentLiabilities 261579000.00
currentDeferredRevenue 36129000.00
netDebt 48851000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 50229000.00
otherStockholderEquity 331104000.00
propertyPlantEquipment 105560000.00
totalCurrentAssets 106999000.00
netReceivables 23822000.00
longTermDebt 46819000.00
inventory 74036000.00
accountsPayable 51675000.00
accumulatedOtherComprehensiveIncome -24336000.00
commonStockTotalEquity 330000.00
preferredStockTotalEquity 24336000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 11312000.00
nonCurrentAssetsTotal 142048000.00
nonCurrentLiabilitiesTotal 74228000.00
liabilitiesAndStockholdersEquity 249047000.00
cashAndShortTermInvestments 1378000.00
propertyPlantAndEquipmentGross 105560000.00
propertyPlantAndEquipmentNet 105560000.00
commonStockSharesOutstanding 30432000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-26
currency_symbol USD
totalAssets 223777000.00
intangibleAssets 25952000.00
otherCurrentAssets 6877000.00
totalLiab 170292000.00
totalStockholderEquity 53485000.00
otherCurrentLiab 46673000.00
commonStock 331000.00
retainedEarnings -277116000.00
otherLiab 3258000.00
otherAssets 38108000.00
cash 1108000.00
totalCurrentLiabilities 111794000.00
currentDeferredRevenue 34583000.00
netDebt 35393000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 36501000.00
otherStockholderEquity 330270000.00
propertyPlantEquipment 108802000.00
totalCurrentAssets 76867000.00
netReceivables 17081000.00
longTermDebt 32906000.00
inventory 51801000.00
accountsPayable 30201000.00
accumulatedOtherComprehensiveIncome -165278000.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 22334000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 12156000.00
nonCurrentAssetsTotal 146910000.00
nonCurrentLiabilitiesTotal 58498000.00
liabilitiesAndStockholdersEquity 223777000.00
cashAndShortTermInvestments 1108000.00
propertyPlantAndEquipmentGross 108802000.00
propertyPlantAndEquipmentNet 108802000.00
commonStockSharesOutstanding 30432000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 240497000.00
intangibleAssets 26730000.00
otherCurrentAssets 3222000.00
totalLiab 196117000.00
totalStockholderEquity 44380000.00
otherCurrentLiab 67208000.00
commonStock 331000.00
retainedEarnings -285750000.00
otherLiab 4115000.00
otherAssets 39783000.00
cash 2798000.00
totalCurrentLiabilities 137976000.00
currentDeferredRevenue 35711000.00
netDebt 32161000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 34959000.00
otherStockholderEquity 329799000.00
propertyPlantEquipment 112333000.00
totalCurrentAssets 88381000.00
netReceivables 22854000.00
longTermDebt 34622000.00
inventory 59507000.00
accountsPayable 34720000.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 19404000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 13053000.00
nonCurrentAssetsTotal 152116000.00
nonCurrentLiabilitiesTotal 58141000.00
liabilitiesAndStockholdersEquity 240497000.00
cashAndShortTermInvestments 2798000.00
propertyPlantAndEquipmentGross 112333000.00
propertyPlantAndEquipmentNet 112333000.00
commonStockSharesOutstanding 30331000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 253118000.00
intangibleAssets 27509000.00
otherCurrentAssets 3670000.00
totalLiab 143170000.00
totalStockholderEquity 109948000.00
otherCurrentLiab 38613000.00
commonStock 331000.00
retainedEarnings -218250000.00
otherLiab 3508000.00
otherAssets 41208000.00
cash 6737000.00
totalCurrentLiabilities 72694000.00
netDebt 60568000.00
shortTermDebt 337000.00
shortLongTermDebtTotal 67305000.00
otherStockholderEquity 329034000.00
propertyPlantEquipment 115789000.00
totalCurrentAssets 96121000.00
netReceivables 17994000.00
longTermDebt 66968000.00
inventory 67720000.00
accountsPayable 33744000.00
accumulatedOtherComprehensiveIncome -1167000.00
commonStockTotalEquity 331000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 13699000.00
nonCurrentAssetsTotal 156997000.00
nonCurrentLiabilitiesTotal 70476000.00
liabilitiesAndStockholdersEquity 253118000.00
cashAndShortTermInvestments 6737000.00
propertyPlantAndEquipmentGross 115789000.00
propertyPlantAndEquipmentNet 115789000.00
commonStockSharesOutstanding 30198000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-14
currency_symbol USD
totalAssets 331974000.00
intangibleAssets 29089000.00
otherCurrentAssets 5307000.00
totalLiab 178537000.00
totalStockholderEquity 153437000.00
otherCurrentLiab 45449000.00
commonStock 324000.00
retainedEarnings -172031000.00
otherLiab 3222000.00
otherAssets 42253000.00
cash 29766000.00
totalCurrentLiabilities 168592000.00
netDebt 60524000.00
shortTermDebt 80345000.00
shortLongTermDebtTotal 90290000.00
otherStockholderEquity 326660000.00
propertyPlantEquipment 119111000.00
totalCurrentAssets 165894000.00
netReceivables 37925000.00
longTermDebt 4722000.00
inventory 92896000.00
accountsPayable 42798000.00
accumulatedOtherComprehensiveIncome -1516000.00
commonStockTotalEquity 324000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 14956000.00
nonCurrentAssetsTotal 166080000.00
nonCurrentLiabilitiesTotal 9945000.00
liabilitiesAndStockholdersEquity 331974000.00
cashAndShortTermInvestments 29766000.00
propertyPlantAndEquipmentGross 122035000.00
propertyPlantAndEquipmentNet 122035000.00
commonStockSharesOutstanding 30050000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 331974000.00
intangibleAssets 29089000.00
otherCurrentAssets 5307000.00
totalLiab 178537000.00
totalStockholderEquity 153437000.00
otherCurrentLiab 39101000.00
commonStock 324000.00
retainedEarnings -172031000.00
otherLiab 5142000.00
otherAssets 44045000.00
cash 29766000.00
totalCurrentLiabilities 168592000.00
netDebt 55384000.00
shortTermDebt 80008000.00
shortLongTermDebtTotal 85150000.00
propertyPlantEquipment 122035000.00
totalCurrentAssets 165894000.00
netReceivables 37925000.00
longTermDebt 4803000.00
inventory 92896000.00
accountsPayable 42798000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 324000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 14956000.00
liabilitiesAndStockholdersEquity 331974000.00
propertyPlantAndEquipmentGross 122035000.00
commonStockSharesOutstanding 30050000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 482891000.00
intangibleAssets 29925000.00
otherCurrentAssets 18963000.00
totalLiab 217699000.00
totalStockholderEquity 265192000.00
otherCurrentLiab 590000.00
commonStock 324000.00
retainedEarnings -60125000.00
otherLiab 4481000.00
goodWill 66317000.00
otherAssets 120665000.00
cash 12345000.00
totalCurrentLiabilities 129582000.00
currentDeferredRevenue 47906000.00
netDebt 71291000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 83636000.00
otherStockholderEquity 464979000.00
propertyPlantEquipment 122221000.00
totalCurrentAssets 240005000.00
netReceivables 75856000.00
longTermDebt 83636000.00
inventory 132841000.00
accountsPayable 80496000.00
accumulatedOtherComprehensiveIncome -139986000.00
commonStockTotalEquity 324000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 16536000.00
nonCurrentAssetsTotal 242886000.00
nonCurrentLiabilitiesTotal 88117000.00
liabilitiesAndStockholdersEquity 482891000.00
cashAndShortTermInvestments 12345000.00
propertyPlantAndEquipmentGross 122221000.00
propertyPlantAndEquipmentNet 122221000.00
commonStockSharesOutstanding 29993000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 466530000.00
intangibleAssets 30772000.00
otherCurrentAssets 16972000.00
totalLiab 196782000.00
totalStockholderEquity 269748000.00
otherCurrentLiab 47143000.00
commonStock 324000.00
retainedEarnings -54412000.00
otherLiab 4082000.00
goodWill 66317000.00
otherAssets 121467000.00
cash 27777000.00
totalCurrentLiabilities 112293000.00
netDebt 52630000.00
shortLongTermDebtTotal 80407000.00
otherStockholderEquity 463822000.00
propertyPlantEquipment 118041000.00
totalCurrentAssets 227022000.00
netReceivables 49009000.00
longTermDebt 80407000.00
inventory 133264000.00
accountsPayable 65150000.00
accumulatedOtherComprehensiveIncome -139986000.00
commonStockTotalEquity 324000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 16985000.00
nonCurrentAssetsTotal 239508000.00
nonCurrentLiabilitiesTotal 84489000.00
liabilitiesAndStockholdersEquity 466530000.00
cashAndShortTermInvestments 27777000.00
propertyPlantAndEquipmentGross 118041000.00
propertyPlantAndEquipmentNet 118041000.00
commonStockSharesOutstanding 29927000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-29
currency_symbol USD
totalAssets 464394000.00
intangibleAssets 31628000.00
otherCurrentAssets 18052000.00
totalLiab 191641000.00
totalStockholderEquity 272753000.00
otherCurrentLiab 49229000.00
commonStock 324000.00
retainedEarnings -49827000.00
otherLiab 4149000.00
goodWill 66317000.00
otherAssets 121326000.00
cash 6277000.00
totalCurrentLiabilities 108863000.00
netDebt 72352000.00
shortLongTermDebtTotal 78629000.00
otherStockholderEquity 462242000.00
propertyPlantEquipment 120028000.00
totalCurrentAssets 223040000.00
netReceivables 65486000.00
longTermDebt 78629000.00
inventory 133225000.00
accountsPayable 59634000.00
accumulatedOtherComprehensiveIncome -139986000.00
commonStockTotalEquity 324000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 17449000.00
nonCurrentAssetsTotal 241354000.00
nonCurrentLiabilitiesTotal 82778000.00
liabilitiesAndStockholdersEquity 464394000.00
cashAndShortTermInvestments 6277000.00
propertyPlantAndEquipmentGross 120028000.00
propertyPlantAndEquipmentNet 120028000.00
commonStockSharesOutstanding 30414286.00
2007-12-31
date 2007-12-31
filing_date 2008-02-19
currency_symbol USD
totalAssets 483582000.00
intangibleAssets 32498000.00
otherCurrentAssets 18560000.00
totalLiab 203653000.00
totalStockholderEquity 279929000.00
otherCurrentLiab 54258000.00
commonStock 321000.00
retainedEarnings -42058000.00
otherLiab 4108000.00
goodWill 66317000.00
otherAssets 119858000.00
cash 41224000.00
totalCurrentLiabilities 95045000.00
currentDeferredRevenue 14514000.00
netDebt 63276000.00
shortTermDebt -14514000.00
shortLongTermDebtTotal 104500000.00
otherStockholderEquity 461652000.00
propertyPlantEquipment 122063000.00
totalCurrentAssets 241661000.00
netReceivables 68752000.00
longTermDebt 104500000.00
inventory 113125000.00
accountsPayable 40787000.00
accumulatedOtherComprehensiveIncome -139986000.00
commonStockTotalEquity 321000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 18271000.00
nonCurrentAssetsTotal 241921000.00
nonCurrentLiabilitiesTotal 108608000.00
liabilitiesAndStockholdersEquity 483582000.00
cashAndShortTermInvestments 41224000.00
propertyPlantAndEquipmentGross 122063000.00
propertyPlantAndEquipmentNet 122063000.00
commonStockSharesOutstanding 30414286.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 543602000.00
intangibleAssets 33384000.00
otherCurrentAssets 24244000.00
totalLiab 265737000.00
totalStockholderEquity 277865000.00
otherCurrentLiab 56086000.00
commonStock 321000.00
retainedEarnings -46345000.00
otherLiab 3608000.00
goodWill 66317000.00
otherAssets 118758000.00
cash 21657000.00
totalCurrentLiabilities 133579000.00
netDebt 103343000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 320575000.00
propertyPlantEquipment 124307000.00
totalCurrentAssets 300537000.00
netReceivables 100342000.00
longTermDebt 125000000.00
inventory 154294000.00
accountsPayable 77493000.00
accumulatedOtherComprehensiveIncome 3314000.00
commonStockTotalEquity 321000.00
treasuryStock -25477000.00
nonCurrrentAssetsOther 19057000.00
nonCurrentAssetsTotal 243065000.00
nonCurrentLiabilitiesTotal 132158000.00
liabilitiesAndStockholdersEquity 543602000.00
cashAndShortTermInvestments 21657000.00
propertyPlantAndEquipmentGross 124307000.00
propertyPlantAndEquipmentNet 124307000.00
commonStockSharesOutstanding 31483333.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 561735000.00
intangibleAssets 34266000.00
otherCurrentAssets 23662000.00
totalLiab 284523000.00
totalStockholderEquity 277212000.00
otherCurrentLiab 51139000.00
commonStock 321000.00
retainedEarnings -48743000.00
otherLiab 3209000.00
goodWill 66692000.00
otherAssets 119642000.00
cash 19274000.00
totalCurrentLiabilities 156142000.00
netDebt 105726000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 322433000.00
propertyPlantEquipment 127615000.00
totalCurrentAssets 314478000.00
netReceivables 92018000.00
longTermDebt 125000000.00
inventory 179524000.00
accountsPayable 105003000.00
accumulatedOtherComprehensiveIncome 3201000.00
commonStockTotalEquity 321000.00
treasuryStock -22476000.00
nonCurrrentAssetsOther 18684000.00
nonCurrentAssetsTotal 247257000.00
nonCurrentLiabilitiesTotal 128381000.00
liabilitiesAndStockholdersEquity 561735000.00
cashAndShortTermInvestments 19274000.00
propertyPlantAndEquipmentGross 127615000.00
propertyPlantAndEquipmentNet 127615000.00
commonStockSharesOutstanding 32638889.00
2007-03-31
date 2007-03-31
filing_date 2007-05-01
currency_symbol USD
totalAssets 577546000.00
intangibleAssets 35131000.00
otherCurrentAssets 30099000.00
totalLiab 302023000.00
totalStockholderEquity 275523000.00
otherCurrentLiab 59101000.00
commonStock 319000.00
retainedEarnings -53244000.00
otherLiab 2892000.00
goodWill 66692000.00
otherAssets 121227000.00
cash 17419000.00
totalCurrentLiabilities 168515000.00
netDebt 111431000.00
shortLongTermDebtTotal 128850000.00
otherStockholderEquity 325453000.00
propertyPlantEquipment 128818000.00
totalCurrentAssets 327501000.00
netReceivables 109470000.00
longTermDebt 128850000.00
inventory 170513000.00
accountsPayable 109414000.00
accumulatedOtherComprehensiveIncome 2995000.00
commonStockTotalEquity 319000.00
treasuryStock -18467000.00
nonCurrrentAssetsOther 19404000.00
nonCurrentAssetsTotal 250045000.00
nonCurrentLiabilitiesTotal 133508000.00
liabilitiesAndStockholdersEquity 577546000.00
cashAndShortTermInvestments 17419000.00
propertyPlantAndEquipmentGross 128818000.00
propertyPlantAndEquipmentNet 128818000.00
commonStockSharesOutstanding 33200000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-12
currency_symbol USD
totalAssets 556483000.00
intangibleAssets 35998000.00
otherCurrentAssets 30738000.00
totalLiab 278528000.00
totalStockholderEquity 277955000.00
otherCurrentLiab 58706000.00
commonStock 319000.00
retainedEarnings -52887000.00
otherLiab 2634000.00
goodWill 66692000.00
otherAssets 121638000.00
cash 29885000.00
totalCurrentLiabilities 149338000.00
currentDeferredRevenue 26650000.00
netDebt 95115000.00
shortTermDebt -26650000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 327548000.00
propertyPlantEquipment 130627000.00
totalCurrentAssets 304218000.00
netReceivables 110462000.00
longTermDebt 125000000.00
inventory 133133000.00
accountsPayable 90632000.00
accumulatedOtherComprehensiveIncome 2975000.00
commonStockTotalEquity 319000.00
treasuryStock -15189000.00
nonCurrrentAssetsOther 18948000.00
nonCurrentAssetsTotal 252265000.00
nonCurrentLiabilitiesTotal 129190000.00
liabilitiesAndStockholdersEquity 556483000.00
cashAndShortTermInvestments 29885000.00
propertyPlantAndEquipmentGross 130627000.00
propertyPlantAndEquipmentNet 130627000.00
commonStockSharesOutstanding 33200000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 649445000.00
intangibleAssets 36863000.00
otherCurrentAssets 51000.00
totalLiab 355884000.00
totalStockholderEquity 293561000.00
otherCurrentLiab 55129000.00
commonStock 319000.00
retainedEarnings -46533000.00
otherLiab 972000.00
goodWill 77670000.00
otherAssets 132309000.00
cash 16211000.00
totalCurrentLiabilities 226822000.00
netDebt 145763000.00
shortTermDebt 36974000.00
shortLongTermDebtTotal 161974000.00
otherStockholderEquity 336574000.00
propertyPlantEquipment 137782000.00
totalCurrentAssets 379354000.00
netReceivables 161983000.00
longTermDebt 125000000.00
inventory 169788000.00
accountsPayable 134719000.00
accumulatedOtherComprehensiveIncome 3201000.00
commonStockTotalEquity 319000.00
treasuryStock -5152000.00
nonCurrrentAssetsOther 17776000.00
nonCurrentAssetsTotal 270091000.00
nonCurrentLiabilitiesTotal 129062000.00
liabilitiesAndStockholdersEquity 649445000.00
cashAndShortTermInvestments 16211000.00
propertyPlantAndEquipmentGross 137782000.00
propertyPlantAndEquipmentNet 137782000.00
commonStockSharesOutstanding 33260000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-29
currency_symbol USD
totalAssets 643447000.00
intangibleAssets 37758000.00
otherCurrentAssets 145000.00
totalLiab 354350000.00
totalStockholderEquity 289097000.00
otherCurrentLiab 55271000.00
commonStock 318000.00
retainedEarnings -50081000.00
otherLiab 1190000.00
goodWill 77593000.00
otherAssets 147063000.00
cash 17284000.00
totalCurrentLiabilities 201678000.00
netDebt 123639000.00
shortLongTermDebtTotal 140923000.00
otherStockholderEquity 335745000.00
propertyPlantEquipment 141033000.00
totalCurrentAssets 355351000.00
netReceivables 127550000.00
longTermDebt 140923000.00
inventory 180038000.00
accountsPayable 146407000.00
accumulatedOtherComprehensiveIncome 3115000.00
commonStockTotalEquity 318000.00
treasuryStock -4645000.00
nonCurrrentAssetsOther 18328000.00
nonCurrentAssetsTotal 288096000.00
nonCurrentLiabilitiesTotal 152672000.00
liabilitiesAndStockholdersEquity 643447000.00
cashAndShortTermInvestments 17284000.00
propertyPlantAndEquipmentGross 141033000.00
propertyPlantAndEquipmentNet 141033000.00
commonStockSharesOutstanding 33646667.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 591194000.00
intangibleAssets 40025000.00
otherCurrentAssets 1237000.00
totalLiab 307982000.00
totalStockholderEquity 283212000.00
otherCurrentLiab 57869000.00
commonStock 315000.00
retainedEarnings -53724000.00
otherLiab 1333000.00
goodWill 76951000.00
otherAssets 133282000.00
cash 39651000.00
totalCurrentLiabilities 171158000.00
netDebt 85349000.00
shortLongTermDebtTotal 125000000.00
otherStockholderEquity 334171000.00
propertyPlantEquipment 142968000.00
totalCurrentAssets 314944000.00
netReceivables 72975000.00
longTermDebt 125000000.00
inventory 153607000.00
accountsPayable 113289000.00
accumulatedOtherComprehensiveIncome 2450000.00
commonStockTotalEquity 315000.00
treasuryStock -4645000.00
nonCurrrentAssetsOther 16306000.00
nonCurrentAssetsTotal 276250000.00
nonCurrentLiabilitiesTotal 136824000.00
liabilitiesAndStockholdersEquity 591194000.00
cashAndShortTermInvestments 39651000.00
propertyPlantAndEquipmentGross 142968000.00
propertyPlantAndEquipmentNet 142968000.00
commonStockSharesOutstanding 33361538.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 548653000.00
intangibleAssets 33018000.00
otherCurrentAssets 48405000.00
totalLiab 269951000.00
totalStockholderEquity 278702000.00
otherCurrentLiab 18201000.00
commonStock 315000.00
retainedEarnings -56653000.00
otherLiab 1553000.00
goodWill 33018000.00
otherAssets 52847000.00
cash 67437000.00
totalCurrentLiabilities 143398000.00
currentDeferredRevenue 40550000.00
netDebt 58063000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 125500000.00
otherStockholderEquity 332682000.00
propertyPlantEquipment 139207000.00
totalCurrentAssets 356599000.00
netReceivables 132713000.00
longTermDebt 125000000.00
inventory 108044000.00
accountsPayable 84147000.00
accumulatedOtherComprehensiveIncome 2358000.00
commonStockTotalEquity 315000.00
treasuryStock -4645000.00
nonCurrrentAssetsOther 24425000.00
nonCurrentAssetsTotal 192054000.00
nonCurrentLiabilitiesTotal 126553000.00
liabilitiesAndStockholdersEquity 548653000.00
cashAndShortTermInvestments 67437000.00
propertyPlantAndEquipmentGross 131561000.00
propertyPlantAndEquipmentNet 131561000.00
commonStockSharesOutstanding 33361538.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 555438000.00
intangibleAssets 34984000.00
otherCurrentAssets 13985000.00
totalLiab 291953000.00
totalStockholderEquity 263485000.00
otherCurrentLiab 45780000.00
commonStock 315000.00
retainedEarnings -74941000.00
otherLiab 9116000.00
goodWill 34984000.00
otherAssets 89895000.00
cash 28633000.00
totalCurrentLiabilities 157837000.00
netDebt 97367000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 126000000.00
otherStockholderEquity 335429000.00
propertyPlantEquipment 137766000.00
totalCurrentAssets 327777000.00
netReceivables 120456000.00
longTermDebt 125000000.00
inventory 164703000.00
accountsPayable 111057000.00
accumulatedOtherComprehensiveIncome 2682000.00
commonStockTotalEquity 315000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 20570000.00
nonCurrentAssetsTotal 227661000.00
nonCurrentLiabilitiesTotal 134116000.00
liabilitiesAndStockholdersEquity 555438000.00
cashAndShortTermInvestments 28633000.00
propertyPlantAndEquipmentGross 137766000.00
propertyPlantAndEquipmentNet 137766000.00
commonStockSharesOutstanding 35840909.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 525167000.00
intangibleAssets 35742000.00
otherCurrentAssets 16214000.00
totalLiab 285367000.00
totalStockholderEquity 239800000.00
otherCurrentLiab 47305000.00
commonStock 314000.00
retainedEarnings -97180000.00
otherLiab 9128000.00
goodWill 34193000.00
otherAssets 81925000.00
cash 39869000.00
totalCurrentLiabilities 151239000.00
netDebt 86631000.00
shortTermDebt 1500000.00
shortLongTermDebtTotal 126500000.00
otherStockholderEquity 334918000.00
propertyPlantEquipment 135335000.00
totalCurrentAssets 307907000.00
netReceivables 111870000.00
longTermDebt 125000000.00
inventory 139954000.00
accountsPayable 102434000.00
accumulatedOtherComprehensiveIncome 1748000.00
commonStockTotalEquity 314000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 18894000.00
nonCurrentAssetsTotal 217260000.00
nonCurrentLiabilitiesTotal 134128000.00
liabilitiesAndStockholdersEquity 525167000.00
cashAndShortTermInvestments 39869000.00
propertyPlantAndEquipmentGross 135335000.00
propertyPlantAndEquipmentNet 135335000.00
commonStockSharesOutstanding 37036090.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 470609000.00
intangibleAssets 33529000.00
otherCurrentAssets 13370000.00
totalLiab 286268000.00
totalStockholderEquity 184341000.00
otherCurrentLiab 47487000.00
commonStock 313000.00
retainedEarnings -145018000.00
otherLiab 9159000.00
goodWill 33529000.00
otherAssets 54727000.00
cash 27029000.00
totalCurrentLiabilities 152109000.00
netDebt 99971000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 127000000.00
otherStockholderEquity 327115000.00
propertyPlantEquipment 134405000.00
totalCurrentAssets 281477000.00
netReceivables 103877000.00
longTermDebt 125000000.00
inventory 137201000.00
accountsPayable 102622000.00
accumulatedOtherComprehensiveIncome 1931000.00
commonStockTotalEquity 313000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 21198000.00
nonCurrentAssetsTotal 189132000.00
nonCurrentLiabilitiesTotal 134159000.00
liabilitiesAndStockholdersEquity 470609000.00
cashAndShortTermInvestments 27029000.00
propertyPlantAndEquipmentGross 134405000.00
propertyPlantAndEquipmentNet 134405000.00
commonStockSharesOutstanding 35536538.00
2004-12-31
date 2004-12-31
filing_date 2005-03-03
currency_symbol USD
totalAssets 432046000.00
intangibleAssets 33698000.00
otherCurrentAssets 16313000.00
totalLiab 267472000.00
totalStockholderEquity 164574000.00
otherCurrentLiab 52442000.00
commonStock 309000.00
retainedEarnings -162097000.00
otherLiab 9423000.00
goodWill 33698000.00
otherAssets 51852000.00
cash 41928000.00
totalCurrentLiabilities 132549000.00
netDebt 85572000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 127500000.00
otherStockholderEquity 324233000.00
propertyPlantEquipment 137656000.00
totalCurrentAssets 242538000.00
netReceivables 89697000.00
longTermDebt 125500000.00
inventory 94600000.00
accountsPayable 78107000.00
accumulatedOtherComprehensiveIncome 2129000.00
commonStockTotalEquity 309000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 18154000.00
nonCurrentAssetsTotal 189508000.00
nonCurrentLiabilitiesTotal 134923000.00
liabilitiesAndStockholdersEquity 432046000.00
cashAndShortTermInvestments 41928000.00
propertyPlantAndEquipmentGross 137656000.00
propertyPlantAndEquipmentNet 137656000.00
commonStockSharesOutstanding 35536538.00
2004-09-30
date 2004-09-30
filing_date 2004-10-27
currency_symbol USD
totalAssets 469757000.00
intangibleAssets 36063000.00
otherCurrentAssets 7400000.00
totalLiab 395128000.00
totalStockholderEquity 74629000.00
otherCurrentLiab 53341000.00
commonStock 274000.00
retainedEarnings -175087000.00
otherLiab 9476000.00
goodWill 36063000.00
otherAssets 56437000.00
cash 14832000.00
totalCurrentLiabilities 151418000.00
netDebt 228131000.00
shortTermDebt 8729000.00
shortLongTermDebtTotal 242963000.00
otherStockholderEquity 248129000.00
propertyPlantEquipment 141247000.00
totalCurrentAssets 272073000.00
netReceivables 136721000.00
longTermDebt 234234000.00
inventory 113120000.00
accountsPayable 89348000.00
accumulatedOtherComprehensiveIncome 1313000.00
commonStockTotalEquity 274000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 20374000.00
nonCurrentAssetsTotal 197684000.00
nonCurrentLiabilitiesTotal 243710000.00
liabilitiesAndStockholdersEquity 469757000.00
cashAndShortTermInvestments 14832000.00
propertyPlantAndEquipmentGross 141247000.00
propertyPlantAndEquipmentNet 141247000.00
commonStockSharesOutstanding 32732258.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 420353000.00
intangibleAssets 35187000.00
otherCurrentAssets 8300000.00
totalLiab 369367000.00
totalStockholderEquity 50986000.00
otherCurrentLiab 57249000.00
commonStock 272000.00
retainedEarnings -195381000.00
otherLiab 11278000.00
goodWill 35187000.00
otherAssets 57617000.00
cash 5645000.00
totalCurrentLiabilities 154014000.00
netDebt 207159000.00
shortTermDebt 8729000.00
shortLongTermDebtTotal 212804000.00
otherStockholderEquity 245925000.00
propertyPlantEquipment 143341000.00
totalCurrentAssets 219395000.00
netReceivables 97842000.00
longTermDebt 204075000.00
inventory 107608000.00
accountsPayable 88036000.00
accumulatedOtherComprehensiveIncome 170000.00
commonStockTotalEquity 272000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 38429000.00
nonCurrentAssetsTotal 200958000.00
nonCurrentLiabilitiesTotal 215353000.00
liabilitiesAndStockholdersEquity 420353000.00
cashAndShortTermInvestments 5645000.00
propertyPlantAndEquipmentGross 127342000.00
propertyPlantAndEquipmentNet 127342000.00
commonStockSharesOutstanding 32610714.00
2004-03-31
date 2004-03-31
filing_date 2004-04-27
currency_symbol USD
totalAssets 417873000.00
intangibleAssets 35887000.00
otherCurrentAssets 8706000.00
totalLiab 385050000.00
totalStockholderEquity 32823000.00
otherCurrentLiab 56768000.00
commonStock 271000.00
retainedEarnings -213643000.00
otherLiab 14004000.00
goodWill 35887000.00
otherAssets 61222000.00
cash 11818000.00
totalCurrentLiabilities 148347000.00
netDebt 219899000.00
shortTermDebt 9018000.00
shortLongTermDebtTotal 231717000.00
otherStockholderEquity 245432000.00
propertyPlantEquipment 148241000.00
totalCurrentAssets 208410000.00
netReceivables 99208000.00
longTermDebt 222699000.00
inventory 88678000.00
accountsPayable 82561000.00
accumulatedOtherComprehensiveIncome 763000.00
commonStockTotalEquity 271000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 44753000.00
nonCurrentAssetsTotal 209463000.00
nonCurrentLiabilitiesTotal 236703000.00
liabilitiesAndStockholdersEquity 417873000.00
cashAndShortTermInvestments 11818000.00
propertyPlantAndEquipmentGross 128823000.00
propertyPlantAndEquipmentNet 128823000.00
commonStockSharesOutstanding 29821739.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 397036000.00
intangibleAssets 36045000.00
otherCurrentAssets 10249000.00
totalLiab 374874000.00
totalStockholderEquity 22162000.00
otherCurrentLiab 61421000.00
commonStock 269000.00
retainedEarnings -220502000.00
otherLiab 17700000.00
goodWill 36045000.00
otherAssets 66090000.00
cash 12552000.00
totalCurrentLiabilities 137195000.00
netDebt 214764000.00
shortTermDebt 7337000.00
shortLongTermDebtTotal 227316000.00
otherStockholderEquity 241403000.00
propertyPlantEquipment 151781000.00
totalCurrentAssets 179165000.00
netReceivables 71368000.00
longTermDebt 219979000.00
inventory 84996000.00
accountsPayable 68437000.00
accumulatedOtherComprehensiveIncome 992000.00
commonStockTotalEquity 269000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 30045000.00
nonCurrentAssetsTotal 217871000.00
nonCurrentLiabilitiesTotal 237679000.00
liabilitiesAndStockholdersEquity 397036000.00
cashAndShortTermInvestments 12552000.00
propertyPlantAndEquipmentGross 151781000.00
propertyPlantAndEquipmentNet 151781000.00
commonStockSharesOutstanding 29821739.00
2003-09-30
date 2003-09-30
filing_date 2003-11-05
currency_symbol USD
totalAssets 447977000.00
intangibleAssets 35378000.00
otherCurrentAssets 7108000.00
totalLiab 428018000.00
totalStockholderEquity 19959000.00
otherCurrentLiab 63492000.00
commonStock 259000.00
retainedEarnings -218493000.00
otherLiab 21383000.00
goodWill 35378000.00
otherAssets 75414000.00
cash 2577000.00
totalCurrentLiabilities 144866000.00
netDebt 274457000.00
shortTermDebt 15265000.00
shortLongTermDebtTotal 277034000.00
otherStockholderEquity 238218000.00
propertyPlantEquipment 155938000.00
totalCurrentAssets 216625000.00
netReceivables 79526000.00
longTermDebt 261769000.00
inventory 113698000.00
accountsPayable 66109000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 3000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 64820000.00
nonCurrentAssetsTotal 231352000.00
nonCurrentLiabilitiesTotal 283152000.00
liabilitiesAndStockholdersEquity 447977000.00
cashAndShortTermInvestments 2577000.00
propertyPlantAndEquipmentGross 131154000.00
propertyPlantAndEquipmentNet 131154000.00
commonStockSharesOutstanding 25780172.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 533519000.00
intangibleAssets 35444000.00
otherCurrentAssets 7962000.00
totalLiab 484451000.00
totalStockholderEquity 49068000.00
otherCurrentLiab 60324000.00
commonStock 258000.00
retainedEarnings -188588000.00
otherLiab 21654000.00
goodWill 35444000.00
otherAssets 70263000.00
cash 6615000.00
totalCurrentLiabilities 326668000.00
netDebt 330840000.00
shortTermDebt 201326000.00
shortLongTermDebtTotal 337455000.00
otherStockholderEquity 237215000.00
propertyPlantEquipment 201963000.00
totalCurrentAssets 261293000.00
netReceivables 85846000.00
longTermDebt 136129000.00
inventory 139461000.00
accountsPayable 65018000.00
accumulatedOtherComprehensiveIncome 180000.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 3000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 99686000.00
nonCurrentAssetsTotal 272226000.00
nonCurrentLiabilitiesTotal 157783000.00
liabilitiesAndStockholdersEquity 533519000.00
cashAndShortTermInvestments 6615000.00
propertyPlantAndEquipmentGross 137096000.00
propertyPlantAndEquipmentNet 137096000.00
commonStockSharesOutstanding 25730841.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 565569000.00
intangibleAssets 34652000.00
otherCurrentAssets 10439000.00
totalLiab 491585000.00
totalStockholderEquity 73984000.00
otherCurrentLiab 61424000.00
commonStock 257000.00
retainedEarnings -162222000.00
otherLiab 22108000.00
goodWill 35552000.00
otherAssets 74319000.00
cash 35659000.00
totalCurrentLiabilities 177702000.00
netDebt 311198000.00
shortTermDebt 55821000.00
shortLongTermDebtTotal 346857000.00
otherStockholderEquity 236210000.00
propertyPlantEquipment 238532000.00
totalCurrentAssets 232754000.00
netReceivables 34396000.00
longTermDebt 18560000.00
inventory 134872000.00
accountsPayable 60457000.00
accumulatedOtherComprehensiveIncome -264000.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 3000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 152460000.00
nonCurrentAssetsTotal 332815000.00
nonCurrentLiabilitiesTotal 313883000.00
liabilitiesAndStockholdersEquity 565569000.00
cashAndShortTermInvestments 35659000.00
propertyPlantAndEquipmentGross 145703000.00
propertyPlantAndEquipmentNet 145703000.00
commonStockSharesOutstanding 23320000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 565569000.00
intangibleAssets 34652000.00
otherCurrentAssets 17388000.00
totalLiab 491585000.00
totalStockholderEquity 73984000.00
otherCurrentLiab 52584000.00
commonStock 257000.00
retainedEarnings -162222000.00
otherLiab 22847000.00
goodWill 34652000.00
otherAssets 86275000.00
cash 35659000.00
totalCurrentLiabilities 177702000.00
netDebt 259205000.00
shortTermDebt 55821000.00
shortLongTermDebtTotal 294864000.00
propertyPlantEquipment 246540000.00
totalCurrentAssets 232754000.00
netReceivables 34396000.00
longTermDebt 291036000.00
inventory 134872000.00
accountsPayable 60457000.00
accumulatedOtherComprehensiveIncome -87034000.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 3000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 152460000.00
liabilitiesAndStockholdersEquity 565569000.00
propertyPlantAndEquipmentGross 145703000.00
commonStockSharesOutstanding 23320000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 627168000.00
intangibleAssets 41226000.00
otherCurrentAssets 11128000.00
totalLiab 541460000.00
totalStockholderEquity 85708000.00
otherCurrentLiab 71684000.00
commonStock 257000.00
retainedEarnings -150349000.00
otherLiab 24432000.00
otherAssets 92938000.00
cash 13374000.00
totalCurrentLiabilities 228179000.00
netDebt 349986000.00
shortTermDebt 74511000.00
shortLongTermDebtTotal 363360000.00
otherStockholderEquity 236072000.00
propertyPlantEquipment 246408000.00
totalCurrentAssets 287822000.00
netReceivables 105390000.00
longTermDebt 288849000.00
inventory 137193000.00
accountsPayable 81984000.00
accumulatedOtherComprehensiveIncome -275000.00
commonStockTotalEquity 257000.00
preferredStockTotalEquity 3000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 148578000.00
nonCurrentAssetsTotal 339346000.00
nonCurrentLiabilitiesTotal 313281000.00
liabilitiesAndStockholdersEquity 627168000.00
cashAndShortTermInvestments 13374000.00
propertyPlantAndEquipmentGross 149542000.00
propertyPlantAndEquipmentNet 149542000.00
commonStockSharesOutstanding 23589189.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 636667000.00
intangibleAssets 41892000.00
otherCurrentAssets 1077000.00
totalLiab 542487000.00
totalStockholderEquity 94180000.00
otherCurrentLiab 71571000.00
commonStock 230000.00
retainedEarnings -141621000.00
otherLiab 25982000.00
otherAssets 96126000.00
cash 9127000.00
totalCurrentLiabilities 214947000.00
netDebt 359480000.00
shortTermDebt 67049000.00
shortLongTermDebtTotal 368607000.00
otherStockholderEquity 235705000.00
propertyPlantEquipment 254583000.00
totalCurrentAssets 285958000.00
netReceivables 108533000.00
longTermDebt 301558000.00
inventory 142404000.00
accountsPayable 76327000.00
accumulatedOtherComprehensiveIncome -139000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 5000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 54234000.00
nonCurrentAssetsTotal 350709000.00
nonCurrentLiabilitiesTotal 327540000.00
liabilitiesAndStockholdersEquity 636667000.00
cashAndShortTermInvestments 9127000.00
propertyPlantAndEquipmentGross 254583000.00
propertyPlantAndEquipmentNet 254583000.00
commonStockSharesOutstanding 23041667.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 692504000.00
intangibleAssets 43777000.00
otherCurrentAssets 36319000.00
totalLiab 561519000.00
totalStockholderEquity 130985000.00
otherCurrentLiab 69246000.00
commonStock 230000.00
retainedEarnings -104469000.00
otherLiab 31185000.00
otherAssets 98515000.00
cash 11135000.00
totalCurrentLiabilities 202838000.00
netDebt 400882000.00
shortTermDebt 82241000.00
shortLongTermDebtTotal 412017000.00
otherStockholderEquity 235525000.00
propertyPlantEquipment 278619000.00
totalCurrentAssets 314137000.00
netReceivables 58358000.00
longTermDebt 326328000.00
inventory 191094000.00
accountsPayable 51351000.00
accumulatedOtherComprehensiveIncome -306000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 5000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 164260000.00
nonCurrentAssetsTotal 378367000.00
nonCurrentLiabilitiesTotal 358681000.00
liabilitiesAndStockholdersEquity 692504000.00
cashAndShortTermInvestments 11135000.00
propertyPlantAndEquipmentGross 165655000.00
propertyPlantAndEquipmentNet 170330000.00
commonStockSharesOutstanding 23126154.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 692504000.00
intangibleAssets 43777000.00
otherCurrentAssets 17231000.00
totalLiab 561519000.00
totalStockholderEquity 130985000.00
otherCurrentLiab 69246000.00
commonStock 230000.00
retainedEarnings -104469000.00
otherLiab 28905000.00
otherAssets 98772000.00
cash 11135000.00
totalCurrentLiabilities 202838000.00
netDebt 345127000.00
shortTermDebt 82241000.00
shortLongTermDebtTotal 356262000.00
propertyPlantEquipment 279595000.00
totalCurrentAssets 314137000.00
netReceivables 58358000.00
longTermDebt 329776000.00
inventory 191094000.00
accountsPayable 51351000.00
accumulatedOtherComprehensiveIncome -74362000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 5000.00
treasuryStock -1279000.00
nonCurrrentAssetsOther 164260000.00
nonCurrentAssetsTotal 378367000.00
nonCurrentLiabilitiesTotal 358681000.00
liabilitiesAndStockholdersEquity 692504000.00
propertyPlantAndEquipmentGross 170330000.00
commonStockSharesOutstanding 23126154.00