Аналитика онлайн » AAON

2023-09-30

date 2023-09-30

filing_date 2023-11-06

currency_symbol USD

totalAssets 944543000.00

intangibleAssets 61901000.00

otherCurrentAssets 2836000.00

totalLiab 262059000.00

totalStockholderEquity 682484000.00

otherCurrentLiab 87666000.00

commonStock 325000.00

capitalStock 325000.00

retainedEarnings 572285000.00

goodWill 81892000.00

cash 212000.00

totalCurrentLiabilities 140479000.00

currentDeferredRevenue 21038000.00

netDebt 90750000.00

shortTermDebt 1858000.00

shortLongTermDebtTotal 90962000.00

otherStockholderEquity 109874000.00

totalCurrentAssets 425292000.00

netReceivables 185414000.00

longTermDebt 78420000.00

inventory 214507000.00

accountsPayable 29917000.00

nonCurrrentAssetsOther 6376000.00

nonCurrentAssetsTotal 519251000.00

capitalLeaseObligations 12542000.00

nonCurrentLiabilitiesOther 5563000.00

nonCurrentLiabilitiesTotal 121580000.00

liabilitiesAndStockholdersEquity 944543000.00

cashAndShortTermInvestments 212000.00

propertyPlantAndEquipmentGross 643991000.00

propertyPlantAndEquipmentNet 369082000.00

netWorkingCapital 284813000.00

netInvestedCapital 760904000.00

commonStockSharesOutstanding 83393054.00

2023-06-30

date 2023-06-30

filing_date 2023-08-03

currency_symbol USD

totalAssets 930051000.00

intangibleAssets 62803000.00

otherCurrentAssets 4466000.00

totalLiab 269940000.00

totalStockholderEquity 660111000.00

deferredLongTermLiab 14223000.00

otherCurrentLiab 75084000.00

commonStock 218000.00

capitalStock 218000.00

retainedEarnings 531257000.00

otherLiab 31769000.00

goodWill 81892000.00

otherAssets 6371000.00

cash 5237000.00

totalCurrentLiabilities 153673000.00

currentDeferredRevenue 44772000.00

netDebt 80868000.00

shortTermDebt 1607000.00

shortLongTermDebtTotal 86105000.00

otherStockholderEquity 128636000.00

propertyPlantEquipment 347396000.00

totalCurrentAssets 424211000.00

longTermInvestments 6371000.00

netTangibleAssets 527560000.00

netReceivables 176672000.00

longTermDebt 78536000.00

inventory 215408000.00

accountsPayable 32210000.00

commonStockTotalEquity 218000.00

retainedEarningsTotalEquity 531257000.00

nonCurrrentAssetsOther 6371000.00

nonCurrentAssetsTotal 505840000.00

capitalLeaseObligations 7569000.00

longTermDebtTotal 78536000.00

nonCurrentLiabilitiesOther 11364000.00

nonCurrentLiabilitiesTotal 116267000.00

capitalSurpluse 128636000.00

liabilitiesAndStockholdersEquity 930051000.00

cashAndShortTermInvestments 5237000.00

propertyPlantAndEquipmentGross 611286000.00

propertyPlantAndEquipmentNet 354774000.00

accumulatedDepreciation -263890000.00

netWorkingCapital 270538000.00

netInvestedCapital 738647000.00

commonStockSharesOutstanding 55646387.00

2023-03-31

date 2023-03-31

filing_date 2023-05-04

currency_symbol USD

totalAssets 867914000.00

intangibleAssets 63704000.00

otherCurrentAssets 5540000.00

totalLiab 258500000.00

totalStockholderEquity 609414000.00

deferredLongTermLiab 19582000.00

otherCurrentLiab 84714000.00

commonStock 217000.00

capitalStock 217000.00

retainedEarnings 492120000.00

goodWill 81892000.00

cash 2515000.00

totalCurrentLiabilities 137871000.00

currentDeferredRevenue 22137000.00

netDebt 81149000.00

shortTermDebt 1459000.00

shortLongTermDebtTotal 83664000.00

otherStockholderEquity 117077000.00

propertyPlantEquipment 324566000.00

totalCurrentAssets 384179000.00

longTermInvestments 6407000.00

netTangibleAssets 470278000.00

netReceivables 176080000.00

longTermDebt 83664000.00

inventory 199579000.00

accountsPayable 29561000.00

commonStockTotalEquity 217000.00

retainedEarningsTotalEquity 492120000.00

nonCurrrentAssetsOther 6407000.00

nonCurrentAssetsTotal 483735000.00

capitalLeaseObligations 7319000.00

longTermDebtTotal 83664000.00

nonCurrentLiabilitiesOther 10923000.00

nonCurrentLiabilitiesTotal 120629000.00

capitalSurpluse 117077000.00

liabilitiesAndStockholdersEquity 867914000.00

cashAndShortTermInvestments 2515000.00

propertyPlantAndEquipmentGross 578519000.00

propertyPlantAndEquipmentNet 331732000.00

accumulatedDepreciation -253953000.00

netWorkingCapital 246308000.00

netInvestedCapital 693078000.00

commonStockSharesOutstanding 55240638.00

2022-12-31

date 2022-12-31

filing_date 2023-02-27

currency_symbol USD

totalAssets 813903000.00

intangibleAssets 64606000.00

otherCurrentAssets 1919000.00

totalLiab 253189000.00

totalStockholderEquity 560714000.00

otherCurrentLiab 77376000.00

commonStock 214000.00

capitalStock 214000.00

retainedEarnings 461765000.00

otherLiab 30625000.00

goodWill 81892000.00

otherAssets 6421000.00

cash 5451000.00

totalCurrentLiabilities 145567000.00

currentDeferredRevenue 21424000.00

netDebt 66807000.00

shortTermDebt 1254000.00

shortLongTermDebtTotal 72258000.00

otherStockholderEquity 98735000.00

propertyPlantEquipment 311868000.00

totalCurrentAssets 349116000.00

netTangibleAssets 414216000.00

netReceivables 142309000.00

longTermDebt 71004000.00

inventory 198939000.00

accountsPayable 45513000.00

nonCurrrentAssetsOther 6421000.00

nonCurrentAssetsTotal 464787000.00

capitalLeaseObligations 1254000.00

nonCurrentLiabilitiesOther 11508000.00

nonCurrentLiabilitiesTotal 107622000.00

liabilitiesAndStockholdersEquity 813903000.00

cashAndShortTermInvestments 5451000.00

propertyPlantAndEquipmentGross 556894000.00

propertyPlantAndEquipmentNet 311868000.00

netWorkingCapital 203549000.00

netInvestedCapital 631718000.00

commonStockSharesOutstanding 54807611.00

2022-09-30

date 2022-09-30

filing_date 2022-11-07

currency_symbol USD

totalAssets 785843000.00

intangibleAssets 65507000.00

otherCurrentAssets 2832000.00

totalLiab 261985000.00

totalStockholderEquity 523858000.00

deferredLongTermLiab 31430000.00

otherCurrentLiab 61258000.00

commonStock 213000.00

capitalStock 213000.00

retainedEarnings 435696000.00

otherLiab 42357000.00

goodWill 81892000.00

otherAssets 4242000.00

cash 10738000.00

totalCurrentLiabilities 142184000.00

currentDeferredRevenue 31791000.00

netDebt 65553000.00

shortTermDebt 522000.00

shortLongTermDebtTotal 76291000.00

otherStockholderEquity 87949000.00

propertyPlantEquipment 296454000.00

totalCurrentAssets 336064000.00

longTermInvestments 4242000.00

netTangibleAssets 382897000.00

netReceivables 145606000.00

longTermDebt 76291000.00

inventory 176888000.00

accountsPayable 48613000.00

commonStockTotalEquity 213000.00

retainedEarningsTotalEquity 435696000.00

nonCurrrentAssetsOther 4242000.00

nonCurrentAssetsTotal 449779000.00

capitalLeaseObligations 1675000.00

longTermDebtTotal 76291000.00

nonCurrentLiabilitiesOther 5642000.00

nonCurrentLiabilitiesTotal 119801000.00

capitalSurpluse 87949000.00

liabilitiesAndStockholdersEquity 785843000.00

cashAndShortTermInvestments 10738000.00

propertyPlantAndEquipmentGross 538667000.00

propertyPlantAndEquipmentNet 298138000.00

accumulatedDepreciation -242213000.00

netWorkingCapital 193880000.00

netInvestedCapital 600149000.00

commonStockSharesOutstanding 53958715.00

2022-06-30

date 2022-06-30

filing_date 2022-08-08

currency_symbol USD

totalAssets 776712000.00

intangibleAssets 66409000.00

otherCurrentAssets 5242000.00

totalLiab 286206000.00

totalStockholderEquity 490506000.00

deferredLongTermLiab 31866000.00

otherCurrentLiab 62459000.00

commonStock 213000.00

capitalStock 213000.00

retainedEarnings 408215000.00

otherLiab 43788000.00

goodWill 81892000.00

otherAssets 2649000.00

cash 17647000.00

totalCurrentLiabilities 136169000.00

currentDeferredRevenue 32851000.00

netDebt 94518000.00

shortTermDebt 4670000.00

shortLongTermDebtTotal 112165000.00

otherStockholderEquity 82078000.00

propertyPlantEquipment 298350000.00

totalCurrentAssets 327412000.00

longTermInvestments 2649000.00

netTangibleAssets 342205000.00

netReceivables 140522000.00

longTermDebt 106249000.00

inventory 164001000.00

accountsPayable 36189000.00

commonStockTotalEquity 213000.00

retainedEarningsTotalEquity 408215000.00

nonCurrrentAssetsOther 2649000.00

nonCurrentAssetsTotal 449300000.00

capitalLeaseObligations 5916000.00

longTermDebtTotal 106249000.00

nonCurrentLiabilitiesOther 687000.00

nonCurrentLiabilitiesTotal 150037000.00

capitalSurpluse 82078000.00

liabilitiesAndStockholdersEquity 776712000.00

cashAndShortTermInvestments 17647000.00

propertyPlantAndEquipmentGross 527627000.00

propertyPlantAndEquipmentNet 298350000.00

accumulatedDepreciation -235163000.00

netWorkingCapital 191243000.00

netInvestedCapital 596755000.00

commonStockSharesOutstanding 53661876.00

2022-03-31

date 2022-03-31

filing_date 2022-05-05

currency_symbol USD

totalAssets 717458000.00

intangibleAssets 67310000.00

otherCurrentAssets 6143000.00

totalLiab 237302000.00

totalStockholderEquity 480156000.00

deferredLongTermLiab 32966000.00

otherCurrentLiab 48337000.00

commonStock 212000.00

capitalStock 212000.00

retainedEarnings 402370000.00

otherLiab 42756000.00

goodWill 81892000.00

otherAssets 1328000.00

cash 5633000.00

totalCurrentLiabilities 114226000.00

currentDeferredRevenue 28410000.00

netDebt 76370000.00

shortTermDebt 1683000.00

shortLongTermDebtTotal 82003000.00

otherStockholderEquity 77574000.00

propertyPlantEquipment 266370000.00

totalCurrentAssets 283696000.00

longTermInvestments 1328000.00

netTangibleAssets 337371000.00

netReceivables 125829000.00

longTermDebt 65000000.00

inventory 146091000.00

accountsPayable 35796000.00

commonStockTotalEquity 212000.00

retainedEarningsTotalEquity 402370000.00

nonCurrrentAssetsOther 1328000.00

nonCurrentAssetsTotal 433762000.00

capitalLeaseObligations 17003000.00

longTermDebtTotal 65000000.00

nonCurrentLiabilitiesOther 18693000.00

nonCurrentLiabilitiesTotal 123076000.00

capitalSurpluse 77574000.00

liabilitiesAndStockholdersEquity 717458000.00

cashAndShortTermInvestments 5633000.00

propertyPlantAndEquipmentGross 494228000.00

propertyPlantAndEquipmentNet 283232000.00

accumulatedDepreciation -227858000.00

netWorkingCapital 169470000.00

netInvestedCapital 545156000.00

commonStockSharesOutstanding 53950995.00

2021-12-31

date 2021-12-31

filing_date 2022-02-28

currency_symbol USD

totalAssets 650180000.00

intangibleAssets 70121000.00

otherCurrentAssets 2699000.00

totalLiab 184010000.00

totalStockholderEquity 466170000.00

deferredLongTermLiab 31993000.00

otherCurrentLiab 48626000.00

commonStock 210000.00

capitalStock 210000.00

retainedEarnings 384306000.00

otherLiab 57242000.00

goodWill 85727000.00

otherAssets 1216000.00

cash 2859000.00

totalCurrentLiabilities 86768000.00

currentDeferredRevenue 7542000.00

netDebt 37141000.00

shortTermDebt 1580000.00

shortLongTermDebtTotal 40000000.00

otherStockholderEquity 81654000.00

propertyPlantEquipment 275036000.00

totalCurrentAssets 218080000.00

netTangibleAssets 310322000.00

netReceivables 82252000.00

longTermDebt 40000000.00

inventory 130270000.00

accountsPayable 29020000.00

commonStockTotalEquity 210000.00

retainedEarningsTotalEquity 384306000.00

nonCurrrentAssetsOther 1216000.00

nonCurrentAssetsTotal 432100000.00

capitalLeaseObligations 1580000.00

nonCurrentLiabilitiesOther 18843000.00

nonCurrentLiabilitiesTotal 97242000.00

capitalSurpluse 81654000.00

liabilitiesAndStockholdersEquity 650180000.00

cashAndShortTermInvestments 2859000.00

propertyPlantAndEquipmentGross 482208000.00

propertyPlantAndEquipmentNet 275036000.00

accumulatedDepreciation -224146000.00

netWorkingCapital 131312000.00

netInvestedCapital 506170000.00

commonStockSharesOutstanding 53948763.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 516403000.00

intangibleAssets 3229000.00

otherCurrentAssets 3462000.00

totalLiab 116124000.00

totalStockholderEquity 400279000.00

deferredLongTermLiab 31090000.00

otherCurrentLiab 4385000.00

commonStock 210000.00

capitalStock 210000.00

retainedEarnings 388103000.00

otherLiab 41918000.00

otherAssets 557000.00

cash 101813000.00

totalCurrentLiabilities 74206000.00

currentDeferredRevenue 5296000.00

netDebt -101813000.00

shortTermDebt 38585000.00

otherStockholderEquity 11966000.00

propertyPlantEquipment 240581000.00

totalCurrentAssets 270615000.00

longTermInvestments 557000.00

netTangibleAssets 397050000.00

netReceivables 60787000.00

longTermDebt 6394000.00

inventory 104553000.00

accountsPayable 25940000.00

commonStockTotalEquity 210000.00

retainedEarningsTotalEquity 388103000.00

nonCurrrentAssetsOther 557000.00

nonCurrentAssetsTotal 245788000.00

longTermDebtTotal 6394000.00

nonCurrentLiabilitiesOther 4434000.00

nonCurrentLiabilitiesTotal 41918000.00

capitalSurpluse 11966000.00

liabilitiesAndStockholdersEquity 516403000.00

cashAndShortTermInvestments 101813000.00

propertyPlantAndEquipmentGross 457248000.00

propertyPlantAndEquipmentNet 242002000.00

accumulatedDepreciation -216667000.00

netWorkingCapital 196409000.00

netInvestedCapital 400279000.00

commonStockSharesOutstanding 53546513.00

2021-06-30

date 2021-06-30

filing_date 2021-08-05

currency_symbol USD

totalAssets 504184000.00

intangibleAssets 3229000.00

otherCurrentAssets 3632000.00

totalLiab 120458000.00

totalStockholderEquity 383726000.00

deferredLongTermLiab 31071000.00

otherCurrentLiab 3395000.00

commonStock 210000.00

capitalStock 210000.00

retainedEarnings 372518000.00

otherLiab 41947000.00

otherAssets 579000.00

cash 111427000.00

totalCurrentLiabilities 78511000.00

currentDeferredRevenue 5070000.00

netDebt -111427000.00

shortTermDebt 48796000.00

otherStockholderEquity 10998000.00

propertyPlantEquipment 241236000.00

totalCurrentAssets 259140000.00

longTermInvestments 579000.00

netTangibleAssets 380497000.00

netReceivables 56682000.00

longTermDebt 6383000.00

inventory 87399000.00

accountsPayable 21250000.00

accumulatedOtherComprehensiveIncome -217549000.00

commonStockTotalEquity 210000.00

retainedEarningsTotalEquity 372518000.00

nonCurrrentAssetsOther 579000.00

nonCurrentAssetsTotal 245044000.00

longTermDebtTotal 6383000.00

nonCurrentLiabilitiesOther 4493000.00

nonCurrentLiabilitiesTotal 41947000.00

capitalSurpluse 10998000.00

liabilitiesAndStockholdersEquity 504184000.00

cashAndShortTermInvestments 111427000.00

propertyPlantAndEquipmentGross 241236000.00

propertyPlantAndEquipmentNet 241236000.00

accumulatedDepreciation -217549000.00

netWorkingCapital 180629000.00

netInvestedCapital 383726000.00

commonStockSharesOutstanding 53603932.00

2021-03-31

date 2021-03-31

filing_date 2021-05-06

currency_symbol USD

totalAssets 483384000.00

intangibleAssets 3229000.00

otherCurrentAssets 4356000.00

totalLiab 110346000.00

totalStockholderEquity 373038000.00

deferredLongTermLiab 32982000.00

otherCurrentLiab 2960000.00

commonStock 210000.00

retainedEarnings 361871000.00

otherLiab 43667000.00

otherAssets 578000.00

cash 97047000.00

totalCurrentLiabilities 66679000.00

currentDeferredRevenue 7743000.00

netDebt -97047000.00

shortTermDebt 38361000.00

otherStockholderEquity 10957000.00

propertyPlantEquipment 232648000.00

totalCurrentAssets 245407000.00

longTermInvestments 578000.00

netTangibleAssets 369809000.00

netReceivables 59964000.00

longTermDebt 6373000.00

inventory 84040000.00

accountsPayable 17615000.00

commonStockTotalEquity 210000.00

retainedEarningsTotalEquity 361871000.00

nonCurrrentAssetsOther 578000.00

nonCurrentAssetsTotal 237977000.00

longTermDebtTotal 6373000.00

nonCurrentLiabilitiesOther 4312000.00

nonCurrentLiabilitiesTotal 43667000.00

capitalSurpluse 10957000.00

liabilitiesAndStockholdersEquity 483384000.00

cashAndShortTermInvestments 97047000.00

propertyPlantAndEquipmentGross 234170000.00

propertyPlantAndEquipmentNet 234170000.00

accumulatedDepreciation -210483000.00

netWorkingCapital 178728000.00

netInvestedCapital 373038000.00

commonStockSharesOutstanding 53814644.00

2020-12-31

date 2020-12-31

filing_date 2021-02-25

currency_symbol USD

totalAssets 449008000.00

intangibleAssets 38000.00

otherCurrentAssets 7002000.00

totalLiab 98143000.00

totalStockholderEquity 350865000.00

deferredLongTermLiab 28324000.00

otherCurrentLiab 2613000.00

commonStock 209000.00

retainedEarnings 345495000.00

otherLiab 39110000.00

goodWill 3229000.00

otherAssets 579000.00

cash 79025000.00

totalCurrentLiabilities 59033000.00

currentDeferredRevenue 5067000.00

netDebt -79025000.00

shortTermDebt 38906000.00

otherStockholderEquity 5161000.00

propertyPlantEquipment 223340000.00

totalCurrentAssets 220251000.00

longTermInvestments 579000.00

netTangibleAssets 347598000.00

netReceivables 52005000.00

longTermDebt 6363000.00

inventory 82219000.00

accountsPayable 12447000.00

commonStockTotalEquity 209000.00

retainedEarningsTotalEquity 345495000.00

nonCurrrentAssetsOther 579000.00

nonCurrentAssetsTotal 228757000.00

longTermDebtTotal 6363000.00

nonCurrentLiabilitiesOther 4423000.00

nonCurrentLiabilitiesTotal 39110000.00

capitalSurpluse 5161000.00

liabilitiesAndStockholdersEquity 449008000.00

cashAndShortTermInvestments 79025000.00

propertyPlantAndEquipmentGross 224911000.00

propertyPlantAndEquipmentNet 224911000.00

accumulatedDepreciation -203125000.00

netWorkingCapital 161218000.00

netInvestedCapital 350865000.00

commonStockSharesOutstanding 53469759.00

2020-09-30

date 2020-09-30

filing_date 2020-11-05

currency_symbol USD

totalAssets 439913000.00

intangibleAssets 97000.00

otherCurrentAssets 9971000.00

totalLiab 95021000.00

totalStockholderEquity 344892000.00

deferredLongTermLiab 22973000.00

otherCurrentLiab 4095000.00

commonStock 209000.00

retainedEarnings 336508000.00

otherLiab 31915000.00

goodWill 3229000.00

otherAssets 560000.00

cash 70603000.00

totalCurrentLiabilities 61506000.00

currentDeferredRevenue 2151000.00

netDebt -70603000.00

shortTermDebt 39222000.00

otherStockholderEquity 8175000.00

propertyPlantEquipment 208878000.00

totalCurrentAssets 225531000.00

longTermInvestments 560000.00

netTangibleAssets 341566000.00

netReceivables 66138000.00

longTermDebt 6351000.00

inventory 78819000.00

accountsPayable 16038000.00

accumulatedOtherComprehensiveIncome -196631000.00

commonStockTotalEquity 209000.00

retainedEarningsTotalEquity 336508000.00

nonCurrrentAssetsOther 560000.00

nonCurrentAssetsTotal 214382000.00

longTermDebtTotal 6351000.00

nonCurrentLiabilitiesOther 4191000.00

nonCurrentLiabilitiesTotal 33515000.00

capitalSurpluse 8175000.00

liabilitiesAndStockholdersEquity 439913000.00

cashAndShortTermInvestments 70603000.00

propertyPlantAndEquipmentGross 210496000.00

propertyPlantAndEquipmentNet 210496000.00

accumulatedDepreciation -196631000.00

netWorkingCapital 164025000.00

netInvestedCapital 344892000.00

commonStockSharesOutstanding 53151295.00

2020-06-30

date 2020-06-30

filing_date 2020-08-06

currency_symbol USD

totalAssets 429807000.00

intangibleAssets 155000.00

otherCurrentAssets 11504000.00

totalLiab 107112000.00

totalStockholderEquity 322695000.00

deferredLongTermLiab 20358000.00

otherCurrentLiab 3309000.00

commonStock 209000.00

retainedEarnings 316035000.00

otherLiab 28792000.00

goodWill 3229000.00

otherAssets 555000.00

cash 61284000.00

totalCurrentLiabilities 76620000.00

currentDeferredRevenue 2533000.00

netDebt -61284000.00

shortTermDebt 51080000.00

shortLongTermDebtTotal 6340000.00

otherStockholderEquity 6451000.00

propertyPlantEquipment 204428000.00

totalCurrentAssets 219775000.00

longTermInvestments 555000.00

netTangibleAssets 319311000.00

netReceivables 61576000.00

longTermDebt 6340000.00

inventory 85411000.00

accountsPayable 19698000.00

accumulatedOtherComprehensiveIncome -190585000.00

commonStockTotalEquity 209000.00

retainedEarningsTotalEquity 316035000.00

nonCurrrentAssetsOther 555000.00

nonCurrentAssetsTotal 210032000.00

longTermDebtTotal 6340000.00

nonCurrentLiabilitiesOther 3794000.00

nonCurrentLiabilitiesTotal 30492000.00

capitalSurpluse 6451000.00

liabilitiesAndStockholdersEquity 429807000.00

cashAndShortTermInvestments 61284000.00

propertyPlantAndEquipmentGross 206093000.00

propertyPlantAndEquipmentNet 206093000.00

accumulatedDepreciation -190585000.00

netWorkingCapital 143155000.00

netInvestedCapital 322695000.00

commonStockSharesOutstanding 52750401.00

2020-03-31

date 2020-03-31

filing_date 2020-05-07

currency_symbol USD

totalAssets 395620000.00

intangibleAssets 213000.00

otherCurrentAssets 18513000.00

totalLiab 89297000.00

totalStockholderEquity 306323000.00

deferredLongTermLiab 15130000.00

otherCurrentLiab 3025000.00

commonStock 208000.00

retainedEarnings 306115000.00

otherLiab 23512000.00

goodWill 3229000.00

otherAssets 542000.00

cash 35677000.00

totalCurrentLiabilities 64185000.00

currentDeferredRevenue 2256000.00

netDebt -35677000.00

shortTermDebt 45403000.00

shortLongTermDebtTotal 6330000.00

otherStockholderEquity 184636000.00

propertyPlantEquipment 193029000.00

totalCurrentAssets 196966000.00

longTermInvestments 542000.00

netTangibleAssets 302881000.00

netReceivables 69921000.00

longTermDebt 6330000.00

inventory 72855000.00

accountsPayable 13501000.00

accumulatedOtherComprehensiveIncome -184636000.00

commonStockTotalEquity 208000.00

retainedEarningsTotalEquity 306115000.00

nonCurrrentAssetsOther 542000.00

nonCurrentAssetsTotal 198654000.00

longTermDebtTotal 6330000.00

nonCurrentLiabilitiesOther 3652000.00

nonCurrentLiabilitiesTotal 25112000.00

liabilitiesAndStockholdersEquity 395620000.00

cashAndShortTermInvestments 35677000.00

propertyPlantAndEquipmentGross 194670000.00

propertyPlantAndEquipmentNet 194670000.00

accumulatedDepreciation -184636000.00

netWorkingCapital 132781000.00

netInvestedCapital 306323000.00

commonStockSharesOutstanding 52871419.00

2019-12-31

date 2019-12-31

filing_date 2020-02-27

currency_symbol USD

totalAssets 371424000.00

intangibleAssets 272000.00

otherCurrentAssets 18951000.00

totalLiab 81284000.00

totalStockholderEquity 290140000.00

deferredLongTermLiab 15297000.00

otherCurrentLiab 3286000.00

commonStock 208000.00

retainedEarnings 286301000.00

otherLiab 25256000.00

goodWill 3229000.00

otherAssets 597000.00

cash 26797000.00

totalCurrentLiabilities 56028000.00

currentDeferredRevenue 4627000.00

netDebt -26797000.00

shortTermDebt 36356000.00

shortLongTermDebtTotal 6320000.00

otherStockholderEquity 3631000.00

propertyPlantEquipment 178094000.00

totalCurrentAssets 187549000.00

longTermInvestments 597000.00

netTangibleAssets 286639000.00

netReceivables 68200000.00

longTermDebt 6320000.00

inventory 73601000.00

accountsPayable 11759000.00

accumulatedOtherComprehensiveIncome -179242000.00

commonStockTotalEquity 208000.00

retainedEarningsTotalEquity 286301000.00

nonCurrrentAssetsOther 597000.00

nonCurrentAssetsTotal 183875000.00

longTermDebtTotal 6320000.00

nonCurrentLiabilitiesOther 3639000.00

nonCurrentLiabilitiesTotal 25256000.00

capitalSurpluse 3631000.00

liabilitiesAndStockholdersEquity 371424000.00

cashAndShortTermInvestments 26797000.00

propertyPlantAndEquipmentGross 179777000.00

propertyPlantAndEquipmentNet 179777000.00

accumulatedDepreciation -179242000.00

commonStockSharesOutstanding 52701202.00

2019-09-30

date 2019-09-30

filing_date 2019-10-31

currency_symbol USD

totalAssets 352152000.00

intangibleAssets 331000.00

otherCurrentAssets 1559000.00

totalLiab 72585000.00

totalStockholderEquity 279567000.00

deferredLongTermLiab 15034000.00

otherCurrentLiab 3884000.00

commonStock 209000.00

retainedEarnings 276678000.00

otherLiab 18703000.00

goodWill 3229000.00

otherAssets 594000.00

cash 28373000.00

totalCurrentLiabilities 53882000.00

currentDeferredRevenue 2819000.00

netDebt -28373000.00

shortTermDebt 36061000.00

otherStockholderEquity 2680000.00

propertyPlantEquipment 177462000.00

totalCurrentAssets 170536000.00

longTermInvestments 594000.00

netTangibleAssets 276007000.00

netReceivables 59981000.00

inventory 80623000.00

accountsPayable 11118000.00

accumulatedOtherComprehensiveIncome -175357000.00

commonStockTotalEquity 209000.00

retainedEarningsTotalEquity 276678000.00

nonCurrrentAssetsOther 594000.00

nonCurrentAssetsTotal 181616000.00

nonCurrentLiabilitiesOther 3669000.00

nonCurrentLiabilitiesTotal 18703000.00

capitalSurpluse 2680000.00

liabilitiesAndStockholdersEquity 352152000.00

cashAndShortTermInvestments 28373000.00

propertyPlantAndEquipmentGross 177462000.00

propertyPlantAndEquipmentNet 177462000.00

accumulatedDepreciation -175357000.00

commonStockSharesOutstanding 52722127.00

2019-06-30

date 2019-06-30

filing_date 2019-08-01

currency_symbol USD

totalAssets 342251000.00

intangibleAssets 389000.00

otherCurrentAssets 1696000.00

totalLiab 77682000.00

totalStockholderEquity 264569000.00

deferredLongTermLiab 14938000.00

otherCurrentLiab 2859000.00

commonStock 209000.00

retainedEarnings 262774000.00

otherLiab 18729000.00

goodWill 3229000.00

otherAssets 608000.00

cash 13683000.00

totalCurrentLiabilities 58953000.00

currentDeferredRevenue 2273000.00

netDebt -13683000.00

shortTermDebt 45936000.00

otherStockholderEquity 1586000.00

propertyPlantEquipment 167631000.00

totalCurrentAssets 168630000.00

longTermInvestments 608000.00

netTangibleAssets 260951000.00

shortTermInvestments 4000000.00

netReceivables 72207000.00

inventory 77044000.00

accountsPayable 7885000.00

accumulatedOtherComprehensiveIncome -171232000.00

commonStockTotalEquity 209000.00

retainedEarningsTotalEquity 262774000.00

nonCurrrentAssetsOther 608000.00

nonCurrentAssetsTotal 173621000.00

nonCurrentLiabilitiesOther 3791000.00

nonCurrentLiabilitiesTotal 18729000.00

capitalSurpluse 1586000.00

liabilitiesAndStockholdersEquity 342251000.00

cashAndShortTermInvestments 17683000.00

propertyPlantAndEquipmentGross 169395000.00

propertyPlantAndEquipmentNet 169395000.00

accumulatedDepreciation -171232000.00

commonStockSharesOutstanding 52747199.00

2019-03-31

date 2019-03-31

filing_date 2019-05-02

currency_symbol USD

totalAssets 319525000.00

intangibleAssets 447000.00

otherCurrentAssets 1607000.00

totalLiab 60155000.00

totalStockholderEquity 259370000.00

deferredLongTermLiab 12713000.00

otherCurrentLiab 2370000.00

commonStock 208000.00

retainedEarnings 258193000.00

otherLiab 16155000.00

goodWill 3229000.00

otherAssets 603000.00

cash 7143000.00

totalCurrentLiabilities 44000000.00

currentDeferredRevenue 1725000.00

netDebt -7143000.00

shortTermDebt 33958000.00

otherStockholderEquity 969000.00

propertyPlantEquipment 166652000.00

totalCurrentAssets 146798000.00

longTermInvestments 603000.00

netTangibleAssets 255694000.00

netReceivables 63471000.00

inventory 74577000.00

accountsPayable 5947000.00

accumulatedOtherComprehensiveIncome -167863000.00

commonStockTotalEquity 208000.00

retainedEarningsTotalEquity 258193000.00

nonCurrrentAssetsOther 603000.00

nonCurrentAssetsTotal 172727000.00

nonCurrentLiabilitiesOther 3442000.00

nonCurrentLiabilitiesTotal 16155000.00

capitalSurpluse 969000.00

liabilitiesAndStockholdersEquity 319525000.00

cashAndShortTermInvestments 7143000.00

propertyPlantAndEquipmentGross 168448000.00

propertyPlantAndEquipmentNet 168448000.00

accumulatedDepreciation -167863000.00

commonStockSharesOutstanding 52369660.00

2018-12-31

date 2018-12-31

filing_date 2019-02-28

currency_symbol USD

totalAssets 308197000.00

intangibleAssets 506000.00

otherCurrentAssets 1046000.00

totalLiab 60698000.00

totalStockholderEquity 247499000.00

deferredLongTermLiab 12481000.00

otherCurrentLiab 1529000.00

commonStock 208000.00

retainedEarnings 247291000.00

otherLiab 12627000.00

goodWill 3229000.00

otherAssets 598000.00

cash 1994000.00

totalCurrentLiabilities 48071000.00

currentDeferredRevenue 2367000.00

netDebt -1994000.00

shortTermDebt 33559000.00

otherStockholderEquity 166880000.00

propertyPlantEquipment 163003000.00

totalCurrentAssets 140861000.00

longTermInvestments 598000.00

netTangibleAssets 243764000.00

netReceivables 60209000.00

inventory 77612000.00

accountsPayable 10616000.00

accumulatedOtherComprehensiveIncome -166880000.00

commonStockTotalEquity 208000.00

retainedEarningsTotalEquity 247291000.00

nonCurrrentAssetsOther 598000.00

nonCurrentAssetsTotal 167336000.00

nonCurrentLiabilitiesOther 146000.00

nonCurrentLiabilitiesTotal 12627000.00

liabilitiesAndStockholdersEquity 308197000.00

cashAndShortTermInvestments 1994000.00

propertyPlantAndEquipmentGross 163003000.00

propertyPlantAndEquipmentNet 163003000.00

accumulatedDepreciation -166880000.00

commonStockSharesOutstanding 52420529.00

2018-09-30

date 2018-09-30

filing_date 2018-11-01

currency_symbol USD

totalAssets 314024000.00

intangibleAssets 564000.00

otherCurrentAssets 1310000.00

totalLiab 64395000.00

totalStockholderEquity 249629000.00

deferredLongTermLiab 8841000.00

otherCurrentLiab 2683000.00

commonStock 209000.00

retainedEarnings 249420000.00

otherLiab 10679000.00

goodWill 3229000.00

otherAssets 639000.00

cash 7265000.00

totalCurrentLiabilities 53716000.00

currentDeferredRevenue 2300000.00

netDebt -7265000.00

shortTermDebt 32509000.00

otherStockholderEquity 162294000.00

propertyPlantEquipment 164896000.00

totalCurrentAssets 144696000.00

longTermInvestments 639000.00

netTangibleAssets 247474000.00

shortTermInvestments 3412000.00

netReceivables 53527000.00

longTermDebt 0.00

inventory 79182000.00

accountsPayable 16224000.00

totalPermanentEquity 249629000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -162294000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 209000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 249420000.00

treasuryStock 0.00

nonCurrrentAssetsOther 639000.00

nonCurrentAssetsTotal 169328000.00

nonCurrentLiabilitiesOther 200000.00

nonCurrentLiabilitiesTotal 10679000.00

liabilitiesAndStockholdersEquity 314024000.00

cashAndShortTermInvestments 10677000.00

propertyPlantAndEquipmentGross 164896000.00

propertyPlantAndEquipmentNet 164896000.00

accumulatedDepreciation -162294000.00

commonStockSharesOutstanding 52627541.00

2018-06-30

date 2018-06-30

filing_date 2018-08-02

currency_symbol USD

totalAssets 320271000.00

intangibleAssets 622000.00

otherCurrentAssets 1453000.00

totalLiab 81834000.00

totalStockholderEquity 238437000.00

deferredLongTermLiab 8415000.00

otherCurrentLiab 2284000.00

commonStock 209000.00

retainedEarnings 238228000.00

otherLiab 10161000.00

goodWill 3229000.00

otherAssets 634000.00

cash 15854000.00

totalCurrentLiabilities 71673000.00

currentDeferredRevenue 2907000.00

netDebt -15854000.00

shortTermDebt 41355000.00

otherStockholderEquity 157927000.00

propertyPlantEquipment 161121000.00

totalCurrentAssets 154665000.00

longTermInvestments 634000.00

netTangibleAssets 236132000.00

shortTermInvestments 8475000.00

netReceivables 58416000.00

longTermDebt 0.00

inventory 70467000.00

accountsPayable 25127000.00

totalPermanentEquity 238437000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -157927000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 209000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 238228000.00

treasuryStock 0.00

nonCurrrentAssetsOther 634000.00

nonCurrentAssetsTotal 165606000.00

nonCurrentLiabilitiesOther 200000.00

nonCurrentLiabilitiesTotal 10161000.00

liabilitiesAndStockholdersEquity 320271000.00

cashAndShortTermInvestments 24329000.00

propertyPlantAndEquipmentGross 161121000.00

propertyPlantAndEquipmentNet 161121000.00

accumulatedDepreciation -157927000.00

commonStockSharesOutstanding 52717787.00

2018-03-31

date 2018-03-31

filing_date 2018-05-03

currency_symbol USD

totalAssets 306945000.00

intangibleAssets 3677000.00

otherCurrentAssets 1230000.00

totalLiab 67334000.00

totalStockholderEquity 239611000.00

deferredLongTermLiab 9842000.00

otherCurrentLiab 1958000.00

commonStock 210000.00

retainedEarnings 239401000.00

otherLiab 10042000.00

goodWill 3677000.00

otherAssets 653000.00

cash 8173000.00

totalCurrentLiabilities 57292000.00

currentDeferredRevenue 1395000.00

netDebt -8173000.00

shortTermDebt 31725000.00

otherStockholderEquity 153783000.00

propertyPlantEquipment 147928000.00

totalCurrentAssets 154687000.00

longTermInvestments 653000.00

netTangibleAssets 235934000.00

shortTermInvestments 14942000.00

netReceivables 61662000.00

longTermDebt 0.00

inventory 68680000.00

accountsPayable 22214000.00

totalPermanentEquity 239611000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -153783000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 210000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 239401000.00

treasuryStock 0.00

nonCurrrentAssetsOther 653000.00

nonCurrentAssetsTotal 152258000.00

nonCurrentLiabilitiesOther 200000.00

nonCurrentLiabilitiesTotal 10042000.00

liabilitiesAndStockholdersEquity 306945000.00

cashAndShortTermInvestments 23115000.00

propertyPlantAndEquipmentGross 147928000.00

propertyPlantAndEquipmentNet 147928000.00

accumulatedDepreciation -153783000.00

commonStockSharesOutstanding 52910223.00

2017-12-31

date 2017-12-31

filing_date 2018-02-27

currency_symbol USD

totalAssets 296780000.00

intangibleAssets 0.00

otherCurrentAssets 2880000.00

totalLiab 59554000.00

totalStockholderEquity 237226000.00

deferredLongTermLiab 9489000.00

otherCurrentLiab 1607000.00

commonStock 210000.00

retainedEarnings 237016000.00

otherLiab 1512000.00

goodWill 0.00

otherAssets 678000.00

cash 21457000.00

totalCurrentLiabilities 50065000.00

currentDeferredRevenue 2838000.00

netDebt -21457000.00

shortTermDebt 34653000.00

otherStockholderEquity 149963000.00

propertyPlantEquipment 142375000.00

totalCurrentAssets 153727000.00

longTermInvestments 678000.00

netTangibleAssets 237226000.00

shortTermInvestments 8957000.00

netReceivables 52009000.00

longTermDebt 0.00

inventory 70786000.00

accountsPayable 10967000.00

totalPermanentEquity 237226000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -149963000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 210000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 237016000.00

treasuryStock 0.00

nonCurrrentAssetsOther 678000.00

nonCurrentAssetsTotal 143053000.00

nonCurrentLiabilitiesTotal 9489000.00

liabilitiesAndStockholdersEquity 296780000.00

cashAndShortTermInvestments 30414000.00

propertyPlantAndEquipmentGross 142375000.00

propertyPlantAndEquipmentNet 142375000.00

accumulatedDepreciation -149963000.00

commonStockSharesOutstanding 52931796.00

2017-09-30

date 2017-09-30

filing_date 2017-11-02

currency_symbol USD

totalAssets 303138000.00

intangibleAssets 0.00

otherCurrentAssets 5040000.00

totalLiab 72840000.00

totalStockholderEquity 230298000.00

deferredLongTermLiab 12225000.00

otherCurrentLiab 39045000.00

commonStock 210000.00

retainedEarnings 230088000.00

otherLiab 1547000.00

goodWill 0.00

otherAssets 689000.00

cash 23515000.00

totalCurrentLiabilities 60615000.00

currentDeferredRevenue 2637000.00

netDebt -23515000.00

otherStockholderEquity 146513000.00

propertyPlantEquipment 138308000.00

totalCurrentAssets 164141000.00

longTermInvestments 689000.00

netTangibleAssets 230298000.00

shortTermInvestments 16382000.00

netReceivables 57370000.00

longTermDebt 0.00

inventory 66117000.00

accountsPayable 18933000.00

totalPermanentEquity 230298000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -146513000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 210000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 230088000.00

treasuryStock 0.00

nonCurrrentAssetsOther 689000.00

nonCurrentAssetsTotal 138997000.00

nonCurrentLiabilitiesTotal 12225000.00

liabilitiesAndStockholdersEquity 303138000.00

cashAndShortTermInvestments 39897000.00

propertyPlantAndEquipmentGross 138308000.00

propertyPlantAndEquipmentNet 138308000.00

accumulatedDepreciation -146513000.00

commonStockSharesOutstanding 53014269.00

2017-06-30

date 2017-06-30

filing_date 2017-08-03

currency_symbol USD

totalAssets 285011000.00

intangibleAssets 0.00

otherCurrentAssets 5520000.00

totalLiab 67264000.00

totalStockholderEquity 217747000.00

deferredLongTermLiab 11437000.00

otherCurrentLiab 37132000.00

commonStock 210000.00

retainedEarnings 217537000.00

otherLiab 2119000.00

goodWill 0.00

otherAssets 667000.00

cash 33552000.00

totalCurrentLiabilities 55250000.00

currentDeferredRevenue 4010000.00

netDebt -33552000.00

otherStockholderEquity 142839000.00

propertyPlantEquipment 124628000.00

totalCurrentAssets 159716000.00

longTermInvestments 667000.00

netTangibleAssets 217747000.00

shortTermInvestments 18252000.00

netReceivables 43949000.00

longTermDebt 0.00

inventory 63075000.00

accountsPayable 14108000.00

totalPermanentEquity 217747000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -142839000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 210000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 217537000.00

treasuryStock 0.00

nonCurrrentAssetsOther 667000.00

nonCurrentAssetsTotal 125295000.00

nonCurrentLiabilitiesOther 577000.00

nonCurrentLiabilitiesTotal 12014000.00

liabilitiesAndStockholdersEquity 285011000.00

cashAndShortTermInvestments 51804000.00

propertyPlantAndEquipmentGross 124628000.00

propertyPlantAndEquipmentNet 124628000.00

accumulatedDepreciation -142839000.00

commonStockSharesOutstanding 53151134.00

2017-03-31

date 2017-03-31

filing_date 2017-05-04

currency_symbol USD

totalAssets 265283000.00

intangibleAssets 0.00

otherCurrentAssets 929000.00

totalLiab 53488000.00

totalStockholderEquity 211795000.00

deferredLongTermLiab 11797000.00

otherCurrentLiab 28581000.00

commonStock 210000.00

retainedEarnings 211585000.00

otherLiab 2115000.00

goodWill 0.00

otherAssets 656000.00

cash 31623000.00

totalCurrentLiabilities 41122000.00

currentDeferredRevenue 2605000.00

netDebt -31623000.00

otherStockholderEquity 139272000.00

propertyPlantEquipment 118417000.00

totalCurrentAssets 146210000.00

longTermInvestments 656000.00

netTangibleAssets 211795000.00

shortTermInvestments 10259000.00

netReceivables 47411000.00

longTermDebt 0.00

inventory 55988000.00

accountsPayable 9936000.00

totalPermanentEquity 211795000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -139272000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 210000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 211585000.00

treasuryStock 0.00

nonCurrrentAssetsOther 656000.00

nonCurrentAssetsTotal 119073000.00

nonCurrentLiabilitiesOther 569000.00

nonCurrentLiabilitiesTotal 12366000.00

liabilitiesAndStockholdersEquity 265283000.00

cashAndShortTermInvestments 41882000.00

propertyPlantAndEquipmentGross 118417000.00

propertyPlantAndEquipmentNet 118417000.00

accumulatedDepreciation -139272000.00

commonStockSharesOutstanding 53190057.00

2016-12-31

date 2016-12-31

filing_date 2017-02-23

currency_symbol USD

totalAssets 256530000.00

intangibleAssets 0.00

otherCurrentAssets 5512000.00

totalLiab 50632000.00

totalStockholderEquity 205898000.00

deferredLongTermLiab 11029000.00

otherCurrentLiab 29684000.00

commonStock 211000.00

retainedEarnings 205687000.00

otherLiab 2059000.00

goodWill 0.00

otherAssets 657000.00

cash 24153000.00

totalCurrentLiabilities 39042000.00

currentDeferredRevenue 2256000.00

netDebt -24153000.00

otherStockholderEquity 137146000.00

propertyPlantEquipment 114892000.00

totalCurrentAssets 140981000.00

longTermInvestments 657000.00

netTangibleAssets 205898000.00

shortTermInvestments 19595000.00

netReceivables 49265000.00

longTermDebt 0.00

inventory 47352000.00

accountsPayable 7102000.00

totalPermanentEquity 205898000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -137146000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 211000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 205687000.00

treasuryStock 0.00

nonCurrrentAssetsOther 657000.00

nonCurrentAssetsTotal 115549000.00

nonCurrentLiabilitiesOther 561000.00

nonCurrentLiabilitiesTotal 11590000.00

liabilitiesAndStockholdersEquity 256530000.00

cashAndShortTermInvestments 43748000.00

propertyPlantAndEquipmentGross 114892000.00

propertyPlantAndEquipmentNet 114892000.00

accumulatedDepreciation -137146000.00

commonStockSharesOutstanding 53419948.00

2016-09-30

date 2016-09-30

filing_date 2016-11-03

currency_symbol USD

totalAssets 257277000.00

intangibleAssets 0.00

otherCurrentAssets 6232000.00

totalLiab 52501000.00

totalStockholderEquity 204776000.00

deferredLongTermLiab 8610000.00

otherCurrentLiab 8135000.00

commonStock 211000.00

retainedEarnings 204565000.00

otherLiab 1976000.00

goodWill 0.00

otherAssets 679000.00

cash 14562000.00

totalCurrentLiabilities 43338000.00

currentDeferredRevenue 1069000.00

netDebt -14562000.00

shortTermDebt 26906000.00

otherStockholderEquity 133659000.00

propertyPlantEquipment 115234000.00

totalCurrentAssets 141364000.00

longTermInvestments 679000.00

netTangibleAssets 204776000.00

shortTermInvestments 26750000.00

netReceivables 55831000.00

longTermDebt 0.00

inventory 43401000.00

accountsPayable 7228000.00

totalPermanentEquity 204776000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -133659000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 211000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 204565000.00

treasuryStock 0.00

nonCurrrentAssetsOther 679000.00

nonCurrentAssetsTotal 115913000.00

nonCurrentLiabilitiesOther 553000.00

nonCurrentLiabilitiesTotal 9163000.00

liabilitiesAndStockholdersEquity 257277000.00

cashAndShortTermInvestments 41312000.00

propertyPlantAndEquipmentGross 115234000.00

propertyPlantAndEquipmentNet 115234000.00

accumulatedDepreciation -133659000.00

commonStockSharesOutstanding 53394331.00

2016-06-30

date 2016-06-30

filing_date 2016-08-04

currency_symbol USD

totalAssets 257527000.00

intangibleAssets 0.00

otherCurrentAssets 9832000.00

totalLiab 62543000.00

totalStockholderEquity 194984000.00

deferredLongTermLiab 8150000.00

otherCurrentLiab 600000.00

commonStock 212000.00

retainedEarnings 194772000.00

otherLiab 2437000.00

goodWill 0.00

otherAssets 935000.00

cash 12209000.00

totalCurrentLiabilities 53251000.00

currentDeferredRevenue 1870000.00

netDebt -12209000.00

shortTermDebt 41414000.00

otherStockholderEquity 130505000.00

propertyPlantEquipment 111863000.00

totalCurrentAssets 144729000.00

longTermInvestments 695000.00

netTangibleAssets 194984000.00

shortTermInvestments 32135000.00

netReceivables 59177000.00

longTermDebt 0.00

inventory 40125000.00

accountsPayable 9367000.00

totalPermanentEquity 194984000.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -130505000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 212000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 194772000.00

treasuryStock 0.00

nonCurrrentAssetsOther 695000.00

nonCurrentAssetsTotal 112798000.00

nonCurrentLiabilitiesOther 1142000.00

nonCurrentLiabilitiesTotal 9292000.00

liabilitiesAndStockholdersEquity 257527000.00

cashAndShortTermInvestments 44344000.00

propertyPlantAndEquipmentGross 111863000.00

propertyPlantAndEquipmentNet 111863000.00

accumulatedDepreciation -130505000.00

commonStockSharesOutstanding 53574702.00

2016-03-31

date 2016-03-31

filing_date 2016-05-05

currency_symbol USD

totalAssets 236669000.00

intangibleAssets 0.00

otherCurrentAssets 10760000.00

totalLiab 47999000.00

totalStockholderEquity 188670000.00

deferredLongTermLiab 8830000.00

otherCurrentLiab 600000.00

commonStock 212000.00

retainedEarnings 188458000.00

otherLiab 2284000.00

goodWill 0.00

otherAssets 701000.00

cash 17248000.00

totalCurrentLiabilities 38039000.00

currentDeferredRevenue 2497000.00

netDebt -17248000.00

shortTermDebt 31338000.00

otherStockholderEquity 127417000.00

propertyPlantEquipment 105777000.00

totalCurrentAssets 130191000.00

longTermInvestments 701000.00

netTangibleAssets 188670000.00

shortTermInvestments 25955000.00

netReceivables 42026000.00

longTermDebt 0.00

inventory 42479000.00

accountsPayable 3604000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -127417000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 212000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 188458000.00

treasuryStock 0.00

nonCurrrentAssetsOther 701000.00

nonCurrentAssetsTotal 106478000.00

nonCurrentLiabilitiesOther 1130000.00

nonCurrentLiabilitiesTotal 9960000.00

liabilitiesAndStockholdersEquity 236669000.00

cashAndShortTermInvestments 43203000.00

propertyPlantAndEquipmentGross 105777000.00

propertyPlantAndEquipmentNet 105777000.00

accumulatedDepreciation -127417000.00

commonStockSharesOutstanding 53593269.00

2015-12-31

date 2015-12-31

filing_date 2016-02-25

currency_symbol USD

totalAssets 232854000.00

intangibleAssets 0.00

otherCurrentAssets 10080000.00

totalLiab 53936000.00

totalStockholderEquity 178918000.00

deferredLongTermLiab 9404000.00

otherCurrentLiab 34340000.00

commonStock 212000.00

retainedEarnings 178706000.00

otherLiab 1817000.00

goodWill 0.00

otherAssets 7580000.00

cash 7908000.00

totalCurrentLiabilities 43413000.00

currentDeferredRevenue 2895000.00

netDebt -7908000.00

otherStockholderEquity 124348000.00

propertyPlantEquipment 101061000.00

totalCurrentAssets 124213000.00

longTermInvestments 5700000.00

netTangibleAssets 178918000.00

shortTermInvestments 22524000.00

netReceivables 54749000.00

longTermDebt 0.00

inventory 38499000.00

accountsPayable 6178000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -124348000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 212000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 178706000.00

treasuryStock 0.00

nonCurrrentAssetsOther 661000.00

nonCurrentAssetsTotal 108641000.00

nonCurrentLiabilitiesOther 1119000.00

nonCurrentLiabilitiesTotal 10523000.00

liabilitiesAndStockholdersEquity 232854000.00

cashAndShortTermInvestments 30432000.00

propertyPlantAndEquipmentGross 101061000.00

propertyPlantAndEquipmentNet 101061000.00

accumulatedDepreciation -124348000.00

commonStockSharesOutstanding 54036021.00

2015-09-30

date 2015-09-30

filing_date 2015-11-02

currency_symbol USD

totalAssets 255098000.00

intangibleAssets 0.00

otherCurrentAssets 10800000.00

totalLiab 56727000.00

totalStockholderEquity 198371000.00

deferredLongTermLiab 13378000.00

otherCurrentLiab 32492000.00

commonStock 217000.00

retainedEarnings 198154000.00

otherLiab 1797000.00

goodWill 0.00

otherAssets 13882000.00

cash 29863000.00

totalCurrentLiabilities 42241000.00

currentDeferredRevenue 1990000.00

netDebt -29863000.00

otherStockholderEquity 121215000.00

propertyPlantEquipment 96296000.00

totalCurrentAssets 144920000.00

longTermInvestments 11762000.00

netTangibleAssets 198371000.00

shortTermInvestments 19066000.00

netReceivables 48021000.00

longTermDebt 0.00

inventory 41052000.00

accountsPayable 7759000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -121215000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 217000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 198154000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2120000.00

nonCurrentAssetsTotal 110178000.00

nonCurrentLiabilitiesOther 1108000.00

nonCurrentLiabilitiesTotal 14486000.00

liabilitiesAndStockholdersEquity 255098000.00

cashAndShortTermInvestments 48929000.00

propertyPlantAndEquipmentGross 96296000.00

propertyPlantAndEquipmentNet 96296000.00

accumulatedDepreciation -121215000.00

commonStockSharesOutstanding 54579590.00

2015-06-30

date 2015-06-30

filing_date 2015-08-06

currency_symbol USD

totalAssets 250012000.00

intangibleAssets 0.00

otherCurrentAssets 6240000.00

totalLiab 62583000.00

totalStockholderEquity 187429000.00

deferredLongTermLiab 13641000.00

otherCurrentLiab 34804000.00

commonStock 217000.00

retainedEarnings 187212000.00

otherLiab 2525000.00

goodWill 0.00

otherAssets 1311000.00

cash 37600000.00

totalCurrentLiabilities 47250000.00

currentDeferredRevenue 1933000.00

netDebt -37600000.00

otherStockholderEquity 118347000.00

propertyPlantEquipment 95795000.00

totalCurrentAssets 152906000.00

longTermInvestments 831000.00

netTangibleAssets 187429000.00

shortTermInvestments 12341000.00

netReceivables 48891000.00

longTermDebt 0.00

inventory 47182000.00

accountsPayable 10513000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -118347000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 217000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 187212000.00

treasuryStock 0.00

nonCurrrentAssetsOther 480000.00

nonCurrentAssetsTotal 97106000.00

nonCurrentLiabilitiesOther 1692000.00

nonCurrentLiabilitiesTotal 15333000.00

liabilitiesAndStockholdersEquity 250012000.00

cashAndShortTermInvestments 49941000.00

propertyPlantAndEquipmentGross 95795000.00

propertyPlantAndEquipmentNet 95795000.00

accumulatedDepreciation -118347000.00

commonStockSharesOutstanding 54669763.00

2015-03-31

date 2015-03-31

filing_date 2015-05-07

currency_symbol USD

totalAssets 236759000.00

intangibleAssets 0.00

otherCurrentAssets 4180000.00

totalLiab 54638000.00

totalStockholderEquity 182121000.00

deferredLongTermLiab 14318000.00

otherCurrentLiab 27028000.00

commonStock 217000.00

retainedEarnings 181904000.00

otherLiab 2632000.00

goodWill 0.00

otherAssets 7299000.00

cash 33526000.00

totalCurrentLiabilities 38643000.00

currentDeferredRevenue 1490000.00

netDebt -33526000.00

otherStockholderEquity 115680000.00

propertyPlantEquipment 92771000.00

totalCurrentAssets 136689000.00

longTermInvestments 2739000.00

netTangibleAssets 182121000.00

shortTermInvestments 9164000.00

netReceivables 42271000.00

longTermDebt 0.00

inventory 44546000.00

accountsPayable 10125000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -115680000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 217000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 181904000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4560000.00

nonCurrentAssetsTotal 100070000.00

nonCurrentLiabilitiesOther 1677000.00

nonCurrentLiabilitiesTotal 15995000.00

liabilitiesAndStockholdersEquity 236759000.00

cashAndShortTermInvestments 42690000.00

propertyPlantAndEquipmentGross 92771000.00

propertyPlantAndEquipmentNet 92771000.00

accumulatedDepreciation -115680000.00

commonStockSharesOutstanding 54640389.00

2014-12-31

date 2014-12-31

filing_date 2015-02-27

currency_symbol USD

totalAssets 233117000.00

intangibleAssets 0.00

otherCurrentAssets 6752000.00

totalLiab 59058000.00

totalStockholderEquity 174059000.00

deferredLongTermLiab 14683000.00

otherCurrentLiab 29704000.00

commonStock 216000.00

retainedEarnings 173843000.00

otherLiab 2668000.00

goodWill 0.00

otherAssets 10112000.00

cash 21952000.00

totalCurrentLiabilities 42713000.00

currentDeferredRevenue 1639000.00

netDebt -21952000.00

otherStockholderEquity 113605000.00

propertyPlantEquipment 91922000.00

totalCurrentAssets 131083000.00

longTermInvestments 4832000.00

netTangibleAssets 174059000.00

shortTermInvestments 18070000.00

netReceivables 46691000.00

longTermDebt 0.00

inventory 37618000.00

accountsPayable 11370000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -113605000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 216000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 173843000.00

treasuryStock 0.00

nonCurrrentAssetsOther 5280000.00

nonCurrentAssetsTotal 102034000.00

nonCurrentLiabilitiesOther 1662000.00

nonCurrentLiabilitiesTotal 16345000.00

liabilitiesAndStockholdersEquity 233117000.00

cashAndShortTermInvestments 40022000.00

propertyPlantAndEquipmentGross 91922000.00

propertyPlantAndEquipmentNet 91922000.00

accumulatedDepreciation -113605000.00

commonStockSharesOutstanding 55369016.00

2014-09-30

date 2014-09-30

filing_date 2014-11-06

currency_symbol USD

totalAssets 247509000.00

intangibleAssets 0.00

otherCurrentAssets 7883000.00

totalLiab 68466000.00

totalStockholderEquity 179043000.00

deferredLongTermLiab 13297000.00

otherCurrentLiab 37904000.00

commonStock 218000.00

retainedEarnings 178825000.00

otherLiab 2565000.00

goodWill 0.00

otherAssets 13425000.00

cash 18819000.00

totalCurrentLiabilities 53524000.00

currentDeferredRevenue 2018000.00

netDebt -18819000.00

otherStockholderEquity 112995000.00

propertyPlantEquipment 92025000.00

totalCurrentAssets 142059000.00

longTermInvestments 6705000.00

netTangibleAssets 179043000.00

shortTermInvestments 23302000.00

netReceivables 54815000.00

longTermDebt 0.00

inventory 37240000.00

accountsPayable 13602000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -112995000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 218000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 178825000.00

treasuryStock 0.00

nonCurrrentAssetsOther 860000.00

nonCurrentAssetsTotal 105450000.00

nonCurrentLiabilitiesOther 1645000.00

nonCurrentLiabilitiesTotal 14942000.00

liabilitiesAndStockholdersEquity 247509000.00

cashAndShortTermInvestments 42121000.00

propertyPlantAndEquipmentGross 92025000.00

propertyPlantAndEquipmentNet 92025000.00

accumulatedDepreciation -112995000.00

commonStockSharesOutstanding 55484043.00

2014-06-30

date 2014-06-30

filing_date 2014-08-07

currency_symbol USD

totalAssets 241652000.00

intangibleAssets 0.00

otherCurrentAssets 6724000.00

totalLiab 63960000.00

totalStockholderEquity 177692000.00

deferredLongTermLiab 14420000.00

otherCurrentLiab 36777000.00

commonStock 220000.00

retainedEarnings 177472000.00

otherLiab 841000.00

goodWill 0.00

otherAssets 12586000.00

cash 16484000.00

totalCurrentLiabilities 49540000.00

currentDeferredRevenue 1859000.00

netDebt -16484000.00

otherStockholderEquity 110277000.00

propertyPlantEquipment 87165000.00

totalCurrentAssets 141901000.00

longTermInvestments 6586000.00

netTangibleAssets 177692000.00

shortTermInvestments 29161000.00

netReceivables 52924000.00

longTermDebt 0.00

inventory 36608000.00

accountsPayable 10904000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -110277000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 220000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 177472000.00

treasuryStock 0.00

nonCurrrentAssetsOther 6000000.00

nonCurrentAssetsTotal 99751000.00

nonCurrentLiabilitiesTotal 14420000.00

liabilitiesAndStockholdersEquity 241652000.00

cashAndShortTermInvestments 45645000.00

propertyPlantAndEquipmentGross 87165000.00

propertyPlantAndEquipmentNet 87165000.00

accumulatedDepreciation -110277000.00

commonStockSharesOutstanding 55568212.00

2014-03-31

date 2014-03-31

filing_date 2014-05-05

currency_symbol USD

totalAssets 228719000.00

intangibleAssets 0.00

otherCurrentAssets 6189000.00

totalLiab 56664000.00

totalStockholderEquity 172055000.00

deferredLongTermLiab 14714000.00

otherCurrentLiab 29359000.00

commonStock 147000.00

retainedEarnings 171908000.00

otherLiab 735000.00

goodWill 0.00

otherAssets 2148000.00

cash 19670000.00

totalCurrentLiabilities 41950000.00

currentDeferredRevenue 1284000.00

netDebt -19670000.00

otherStockholderEquity 107678000.00

propertyPlantEquipment 88175000.00

totalCurrentAssets 138396000.00

longTermInvestments 1908000.00

netTangibleAssets 172055000.00

shortTermInvestments 31913000.00

netReceivables 45733000.00

longTermDebt 0.00

inventory 34891000.00

accountsPayable 11307000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -107678000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 147000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 171908000.00

treasuryStock 0.00

nonCurrrentAssetsOther 240000.00

nonCurrentAssetsTotal 90323000.00

nonCurrentLiabilitiesTotal 14714000.00

liabilitiesAndStockholdersEquity 228719000.00

cashAndShortTermInvestments 51583000.00

propertyPlantAndEquipmentGross 88175000.00

propertyPlantAndEquipmentNet 88175000.00

accumulatedDepreciation -107678000.00

commonStockSharesOutstanding 55613190.00

2013-12-31

date 2013-12-31

filing_date 2014-03-13

currency_symbol USD

totalAssets 215444000.00

intangibleAssets 0.00

otherCurrentAssets 5083000.00

totalLiab 51338000.00

totalStockholderEquity 164106000.00

deferredLongTermLiab 15009000.00

otherCurrentLiab 26473000.00

commonStock 147000.00

retainedEarnings 163959000.00

otherLiab 585000.00

goodWill 0.00

otherAssets 14538000.00

cash 12085000.00

totalCurrentLiabilities 36329000.00

currentDeferredRevenue 2077000.00

netDebt -12085000.00

otherStockholderEquity 105142000.00

propertyPlantEquipment 87283000.00

totalCurrentAssets 113623000.00

longTermInvestments 11900000.00

netTangibleAssets 164106000.00

shortTermInvestments 24150000.00

netReceivables 40165000.00

longTermDebt 0.00

inventory 32140000.00

accountsPayable 7779000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -105142000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 147000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 163959000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2638000.00

nonCurrentAssetsTotal 101821000.00

nonCurrentLiabilitiesTotal 15009000.00

liabilitiesAndStockholdersEquity 215444000.00

cashAndShortTermInvestments 36235000.00

propertyPlantAndEquipmentGross 87283000.00

propertyPlantAndEquipmentNet 87283000.00

accumulatedDepreciation -105142000.00

commonStockSharesOutstanding 37058254.00

2013-09-30

date 2013-09-30

filing_date 2013-11-07

currency_symbol USD

totalAssets 220138000.00

intangibleAssets 0.00

otherCurrentAssets 5915000.00

totalLiab 58208000.00

totalStockholderEquity 161930000.00

deferredLongTermLiab 15099000.00

otherCurrentLiab 28459000.00

commonStock 147000.00

retainedEarnings 161783000.00

otherLiab 358000.00

goodWill 0.00

otherAssets 23309000.00

cash 2289000.00

totalCurrentLiabilities 43109000.00

currentDeferredRevenue 1855000.00

netDebt -2289000.00

otherStockholderEquity 105975000.00

propertyPlantEquipment 87708000.00

totalCurrentAssets 109121000.00

longTermInvestments 18826000.00

netTangibleAssets 161930000.00

shortTermInvestments 19607000.00

netReceivables 47927000.00

longTermDebt 0.00

inventory 33383000.00

accountsPayable 12795000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -105975000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 147000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 161783000.00

treasuryStock 0.00

nonCurrrentAssetsOther 4483000.00

nonCurrentAssetsTotal 111017000.00

nonCurrentLiabilitiesTotal 15099000.00

liabilitiesAndStockholdersEquity 220138000.00

cashAndShortTermInvestments 21896000.00

propertyPlantAndEquipmentGross 87708000.00

propertyPlantAndEquipmentNet 87708000.00

accumulatedDepreciation -105975000.00

commonStockSharesOutstanding 55526342.00

2013-06-30

date 2013-06-30

filing_date 2013-08-08

currency_symbol USD

totalAssets 221214000.00

intangibleAssets 0.00

otherCurrentAssets 6505000.00

totalLiab 68694000.00

totalStockholderEquity 152520000.00

deferredLongTermLiab 15079000.00

otherCurrentLiab 6766000.00

commonStock 147000.00

retainedEarnings 152373000.00

otherLiab 201000.00

goodWill 0.00

otherAssets 13725000.00

cash 19415000.00

totalCurrentLiabilities 53615000.00

currentDeferredRevenue 3735000.00

netDebt -19415000.00

shortTermDebt 29256000.00

otherStockholderEquity 102963000.00

propertyPlantEquipment 86078000.00

totalCurrentAssets 121411000.00

longTermInvestments 12427000.00

netTangibleAssets 152520000.00

shortTermInvestments 10813000.00

netReceivables 50547000.00

longTermDebt 0.00

inventory 34131000.00

accountsPayable 13858000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -102963000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 147000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 152373000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1298000.00

nonCurrentAssetsTotal 99803000.00

nonCurrentLiabilitiesTotal 15079000.00

liabilitiesAndStockholdersEquity 221214000.00

cashAndShortTermInvestments 30228000.00

propertyPlantAndEquipmentGross 86078000.00

propertyPlantAndEquipmentNet 86078000.00

accumulatedDepreciation -102963000.00

commonStockSharesOutstanding 55725393.00

2013-03-31

date 2013-03-31

filing_date 2013-05-09

currency_symbol USD

totalAssets 194473000.00

intangibleAssets 0.00

otherCurrentAssets 5634000.00

totalLiab 49457000.00

totalStockholderEquity 145016000.00

deferredLongTermLiab 14829000.00

otherCurrentLiab 20643000.00

commonStock 98000.00

retainedEarnings 144918000.00

goodWill 0.00

otherAssets 10216000.00

cash 9717000.00

totalCurrentLiabilities 34628000.00

currentDeferredRevenue 3040000.00

netDebt -9717000.00

otherStockholderEquity 100093000.00

propertyPlantEquipment 88230000.00

totalCurrentAssets 96027000.00

longTermInvestments 7858000.00

netTangibleAssets 145016000.00

shortTermInvestments 7136000.00

netReceivables 39554000.00

longTermDebt 0.00

inventory 33986000.00

accountsPayable 10945000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -100093000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 98000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 144918000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1062000.00

nonCurrentAssetsTotal 98446000.00

nonCurrentLiabilitiesTotal 14829000.00

liabilitiesAndStockholdersEquity 194473000.00

cashAndShortTermInvestments 16853000.00

propertyPlantAndEquipmentGross 88230000.00

propertyPlantAndEquipmentNet 88230000.00

accumulatedDepreciation -100093000.00

commonStockSharesOutstanding 36962143.00

2012-12-31

date 2012-12-31

filing_date 2013-03-14

currency_symbol USD

totalAssets 193493000.00

intangibleAssets 0.00

otherCurrentAssets 5233000.00

totalLiab 55357000.00

totalStockholderEquity 138136000.00

deferredLongTermLiab 15732000.00

otherCurrentLiab 22645000.00

commonStock 98000.00

retainedEarnings 138038000.00

goodWill 0.00

otherAssets 11252000.00

cash 3159000.00

totalCurrentLiabilities 39625000.00

currentDeferredRevenue 3933000.00

netDebt -3159000.00

otherStockholderEquity 96929000.00

propertyPlantEquipment 90695000.00

totalCurrentAssets 91546000.00

longTermInvestments 9132000.00

netTangibleAssets 138136000.00

shortTermInvestments 5952000.00

netReceivables 44588000.00

longTermDebt 0.00

inventory 32614000.00

accountsPayable 13047000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -96929000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 98000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 138038000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1091000.00

nonCurrentAssetsTotal 101947000.00

nonCurrentLiabilitiesTotal 15732000.00

liabilitiesAndStockholdersEquity 193493000.00

cashAndShortTermInvestments 9111000.00

propertyPlantAndEquipmentGross 90695000.00

propertyPlantAndEquipmentNet 90695000.00

accumulatedDepreciation -96929000.00

commonStockSharesOutstanding 55417500.00

2012-09-30

date 2012-09-30

filing_date 2012-11-08

currency_symbol USD

totalAssets 196254000.00

intangibleAssets 0.00

otherCurrentAssets 4638000.00

totalLiab 59263000.00

totalStockholderEquity 136991000.00

deferredLongTermLiab 16343000.00

otherCurrentLiab 29200000.00

commonStock 98000.00

retainedEarnings 136644000.00

goodWill 0.00

otherAssets 6326000.00

cash 8217000.00

totalCurrentLiabilities 42920000.00

netDebt -8217000.00

otherStockholderEquity 249000.00

propertyPlantEquipment 92634000.00

totalCurrentAssets 97294000.00

longTermInvestments 4306000.00

netTangibleAssets 136991000.00

shortTermInvestments 2077000.00

netReceivables 44712000.00

longTermDebt 0.00

inventory 37650000.00

accountsPayable 13720000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -94384000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 98000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 136644000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2020000.00

nonCurrentAssetsTotal 98960000.00

nonCurrentLiabilitiesTotal 16343000.00

capitalSurpluse 249000.00

liabilitiesAndStockholdersEquity 196254000.00

cashAndShortTermInvestments 10294000.00

propertyPlantAndEquipmentGross 92634000.00

propertyPlantAndEquipmentNet 92634000.00

accumulatedDepreciation -94384000.00

commonStockSharesOutstanding 37001127.00

2012-06-30

date 2012-06-30

filing_date 2012-08-08

currency_symbol USD

totalAssets 203554000.00

intangibleAssets 0.00

otherCurrentAssets 5144000.00

totalLiab 71565000.00

totalStockholderEquity 131989000.00

deferredLongTermLiab 16722000.00

otherCurrentLiab 30606000.00

commonStock 98000.00

retainedEarnings 131891000.00

goodWill 0.00

otherAssets 7164000.00

cash 5341000.00

totalCurrentLiabilities 54843000.00

netDebt 1918000.00

shortTermDebt 7259000.00

shortLongTermDebtTotal 7259000.00

otherStockholderEquity 91472000.00

propertyPlantEquipment 93198000.00

totalCurrentAssets 103192000.00

longTermInvestments 5149000.00

netTangibleAssets 131989000.00

shortTermInvestments 1254000.00

netReceivables 52311000.00

longTermDebt 0.00

inventory 39142000.00

accountsPayable 16978000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -91472000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 98000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 131891000.00

treasuryStock 0.00

nonCurrrentAssetsOther 2015000.00

nonCurrentAssetsTotal 100362000.00

nonCurrentLiabilitiesTotal 16722000.00

liabilitiesAndStockholdersEquity 203554000.00

cashAndShortTermInvestments 6595000.00

propertyPlantAndEquipmentGross 93198000.00

propertyPlantAndEquipmentNet 93198000.00

accumulatedDepreciation -91472000.00

commonStockSharesOutstanding 55637291.00

2012-03-31

date 2012-03-31

filing_date 2012-05-08

currency_symbol USD

totalAssets 184765000.00

intangibleAssets 0.00

otherCurrentAssets 4670000.00

totalLiab 58637000.00

totalStockholderEquity 126128000.00

deferredLongTermLiab 17302000.00

otherCurrentLiab 25111000.00

commonStock 98000.00

retainedEarnings 126030000.00

goodWill 0.00

otherAssets 1108000.00

cash 3245000.00

totalCurrentLiabilities 41335000.00

netDebt -3245000.00

shortTermDebt 4575000.00

shortLongTermDebtTotal 4575000.00

otherStockholderEquity 88522000.00

propertyPlantEquipment 94184000.00

totalCurrentAssets 89473000.00

longTermInvestments 1108000.00

netTangibleAssets 126128000.00

shortTermInvestments 0.00

netReceivables 44803000.00

longTermDebt 0.00

inventory 36755000.00

accountsPayable 16224000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -88522000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 98000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 126030000.00

treasuryStock 0.00

nonCurrrentAssetsOther -2757000.00

nonCurrentAssetsTotal 95292000.00

nonCurrentLiabilitiesTotal 17302000.00

liabilitiesAndStockholdersEquity 184765000.00

cashAndShortTermInvestments 3245000.00

propertyPlantAndEquipmentGross 94184000.00

propertyPlantAndEquipmentNet 94184000.00

accumulatedDepreciation -88522000.00

commonStockSharesOutstanding 55737654.00

2011-12-31

date 2011-12-31

filing_date 2012-03-14

currency_symbol USD

totalAssets 178981000.00

intangibleAssets 0.00

otherCurrentAssets 5246000.00

totalLiab 56477000.00

totalStockholderEquity 122504000.00

deferredLongTermLiab 17790000.00

otherCurrentLiab 19994000.00

commonStock 98000.00

retainedEarnings 122406000.00

goodWill 0.00

otherAssets 1092000.00

cash 13000.00

totalCurrentLiabilities 38687000.00

netDebt 4562000.00

shortTermDebt 4575000.00

shortLongTermDebtTotal 4575000.00

otherStockholderEquity 85935000.00

propertyPlantEquipment 93502000.00

totalCurrentAssets 84387000.00

longTermInvestments 1092000.00

netTangibleAssets 122504000.00

shortTermInvestments 0.00

netReceivables 44180000.00

longTermDebt 0.00

inventory 34948000.00

accountsPayable 14118000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -85935000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 98000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 122406000.00

treasuryStock 0.00

nonCurrrentAssetsOther -3431000.00

nonCurrentAssetsTotal 94594000.00

nonCurrentLiabilitiesTotal 17790000.00

liabilitiesAndStockholdersEquity 178981000.00

cashAndShortTermInvestments 13000.00

propertyPlantAndEquipmentGross 93502000.00

propertyPlantAndEquipmentNet 93502000.00

accumulatedDepreciation -85935000.00

commonStockSharesOutstanding 55982250.00

2011-09-30

date 2011-09-30

filing_date 2011-11-08

currency_symbol USD

totalAssets 182254000.00

intangibleAssets 0.00

otherCurrentAssets 5585000.00

totalLiab 56980000.00

totalStockholderEquity 125274000.00

deferredLongTermLiab 7832000.00

otherCurrentLiab 23923000.00

commonStock 99000.00

retainedEarnings 125175000.00

goodWill 0.00

otherAssets 1090000.00

cash 2278000.00

totalCurrentLiabilities 49148000.00

netDebt 11687000.00

shortTermDebt 13965000.00

shortLongTermDebtTotal 13965000.00

otherStockholderEquity 93533000.00

propertyPlantEquipment 90365000.00

totalCurrentAssets 90799000.00

longTermInvestments 1090000.00

netTangibleAssets 125274000.00

shortTermInvestments 572000.00

netReceivables 40108000.00

longTermDebt 0.00

inventory 42256000.00

accountsPayable 11260000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -93533000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 99000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 125175000.00

treasuryStock 0.00

nonCurrrentAssetsOther -3645000.00

nonCurrentAssetsTotal 91455000.00

nonCurrentLiabilitiesTotal 7832000.00

liabilitiesAndStockholdersEquity 182254000.00

cashAndShortTermInvestments 2850000.00

propertyPlantAndEquipmentGross 90365000.00

propertyPlantAndEquipmentNet 90365000.00

accumulatedDepreciation -93533000.00

commonStockSharesOutstanding 55899000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-04

currency_symbol USD

totalAssets 186360000.00

intangibleAssets 0.00

otherCurrentAssets 5032000.00

totalLiab 66331000.00

totalStockholderEquity 120029000.00

deferredLongTermLiab 8069000.00

otherCurrentLiab 26013000.00

commonStock 99000.00

retainedEarnings 119930000.00

goodWill 0.00

otherAssets 1156000.00

cash 2331000.00

totalCurrentLiabilities 58262000.00

netDebt 5297000.00

shortTermDebt 7628000.00

shortLongTermDebtTotal 7628000.00

otherStockholderEquity 91034000.00

propertyPlantEquipment 87482000.00

totalCurrentAssets 97722000.00

longTermInvestments 1156000.00

netTangibleAssets 120029000.00

shortTermInvestments 2328000.00

netReceivables 42720000.00

longTermDebt 0.00

inventory 45311000.00

accountsPayable 24621000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -91034000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 99000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 119930000.00

treasuryStock 0.00

nonCurrrentAssetsOther -3454000.00

nonCurrentAssetsTotal 88638000.00

nonCurrentLiabilitiesTotal 8069000.00

liabilitiesAndStockholdersEquity 186360000.00

cashAndShortTermInvestments 4659000.00

propertyPlantAndEquipmentGross 87482000.00

propertyPlantAndEquipmentNet 87482000.00

accumulatedDepreciation -91034000.00

commonStockSharesOutstanding 56076750.00

2011-03-31

date 2011-03-31

filing_date 2011-05-05

currency_symbol USD

totalAssets 170243000.00

otherCurrentAssets 4890000.00

totalLiab 50353000.00

totalStockholderEquity 119890000.00

otherCurrentLiab 21774000.00

commonStock 68000.00

retainedEarnings 119822000.00

otherAssets 1165000.00

cash 6229000.00

totalCurrentLiabilities 43096000.00

netDebt 1410000.00

shortTermDebt 7639000.00

shortLongTermDebtTotal 7639000.00

otherStockholderEquity 88753000.00

propertyPlantEquipment 74943000.00

totalCurrentAssets 94135000.00

shortTermInvestments 5249000.00

netReceivables 38608000.00

inventory 39159000.00

accountsPayable 13683000.00

accumulatedOtherComprehensiveIncome -88753000.00

commonStockTotalEquity 68000.00

nonCurrrentAssetsOther -3122000.00

nonCurrentAssetsTotal 76108000.00

nonCurrentLiabilitiesTotal 7257000.00

liabilitiesAndStockholdersEquity 170243000.00

cashAndShortTermInvestments 11478000.00

propertyPlantAndEquipmentGross 74943000.00

propertyPlantAndEquipmentNet 74943000.00

commonStockSharesOutstanding 56112750.00

2010-12-31

date 2010-12-31

filing_date 2011-03-10

currency_symbol USD

totalAssets 160277000.00

otherCurrentAssets 1503000.00

totalLiab 43538000.00

totalStockholderEquity 116739000.00

otherCurrentLiab 21200000.00

commonStock 68000.00

retainedEarnings 116671000.00

otherAssets 1111000.00

cash 2393000.00

totalCurrentLiabilities 36246000.00

netDebt -2393000.00

propertyPlantEquipment 67418000.00

totalCurrentAssets 91748000.00

shortTermInvestments 9520000.00

netReceivables 39927000.00

inventory 33602000.00

accountsPayable 15046000.00

accumulatedOtherComprehensiveIncome -86307000.00

commonStockTotalEquity 68000.00

nonCurrrentAssetsOther -3036000.00

nonCurrentAssetsTotal 68529000.00

nonCurrentLiabilitiesTotal 7292000.00

liabilitiesAndStockholdersEquity 160277000.00

cashAndShortTermInvestments 11913000.00

propertyPlantAndEquipmentGross 67418000.00

propertyPlantAndEquipmentNet 67418000.00

commonStockSharesOutstanding 57013875.00

2010-09-30

date 2010-09-30

filing_date 2010-11-08

currency_symbol USD

totalAssets 161613000.00

otherCurrentAssets 1945000.00

totalLiab 46898000.00

totalStockholderEquity 114715000.00

otherCurrentLiab 21834000.00

commonStock 69000.00

retainedEarnings 114646000.00

otherAssets 1722000.00

cash 4149000.00

totalCurrentLiabilities 39275000.00

netDebt -150000.00

shortTermDebt 3999000.00

shortLongTermDebtTotal 3999000.00

propertyPlantEquipment 65616000.00

totalCurrentAssets 94275000.00

shortTermInvestments 11396000.00

netReceivables 36965000.00

inventory 34650000.00

accountsPayable 13442000.00

accumulatedOtherComprehensiveIncome -84322000.00

commonStockTotalEquity 69000.00

nonCurrrentAssetsOther 1118000.00

nonCurrentAssetsTotal 67338000.00

nonCurrentLiabilitiesTotal 7623000.00

liabilitiesAndStockholdersEquity 161613000.00

cashAndShortTermInvestments 15545000.00

propertyPlantAndEquipmentGross 65616000.00

propertyPlantAndEquipmentNet 65616000.00

commonStockSharesOutstanding 56184750.00

2010-06-30

date 2010-06-30

filing_date 2010-08-06

currency_symbol USD

totalAssets 159313000.00

otherCurrentAssets 3317000.00

totalLiab 49160000.00

totalStockholderEquity 110153000.00

otherCurrentLiab 23594000.00

commonStock 69000.00

retainedEarnings 109000000.00

otherAssets 2777000.00

cash 4101000.00

totalCurrentLiabilities 42161000.00

netDebt -4071000.00

shortTermDebt 30000.00

shortLongTermDebtTotal 30000.00

propertyPlantEquipment 61557000.00

totalCurrentAssets 94979000.00

shortTermInvestments 11619000.00

netReceivables 36459000.00

inventory 34242000.00

accountsPayable 18537000.00

accumulatedOtherComprehensiveIncome 1084000.00

commonStockTotalEquity 69000.00

nonCurrrentAssetsOther 240000.00

nonCurrentAssetsTotal 64334000.00

nonCurrentLiabilitiesTotal 6999000.00

liabilitiesAndStockholdersEquity 159313000.00

cashAndShortTermInvestments 15720000.00

propertyPlantAndEquipmentGross 61557000.00

propertyPlantAndEquipmentNet 61557000.00

commonStockSharesOutstanding 57478500.00

2010-03-31

date 2010-03-31

filing_date 2010-05-06

currency_symbol USD

totalAssets 160167000.00

otherCurrentAssets 5071000.00

totalLiab 38657000.00

totalStockholderEquity 121510000.00

otherCurrentLiab 20156000.00

commonStock 71000.00

retainedEarnings 120321000.00

otherAssets 4679000.00

cash 15590000.00

totalCurrentLiabilities 31622000.00

netDebt -15537000.00

shortTermDebt 53000.00

shortLongTermDebtTotal 53000.00

propertyPlantEquipment 61020000.00

totalCurrentAssets 94468000.00

shortTermInvestments 7894000.00

netReceivables 30496000.00

inventory 30586000.00

accountsPayable 11413000.00

accumulatedOtherComprehensiveIncome 1118000.00

commonStockTotalEquity 71000.00

nonCurrrentAssetsOther 680000.00

nonCurrentAssetsTotal 65699000.00

nonCurrentLiabilitiesTotal 7035000.00

liabilitiesAndStockholdersEquity 160167000.00

cashAndShortTermInvestments 23484000.00

propertyPlantAndEquipmentGross 61020000.00

propertyPlantAndEquipmentNet 61020000.00

commonStockSharesOutstanding 58289625.00

2009-12-31

date 2009-12-31

filing_date 2010-03-15

currency_symbol USD

totalAssets 156211000.00

otherCurrentAssets 3722000.00

totalLiab 38212000.00

totalStockholderEquity 117999000.00

otherCurrentLiab 22286000.00

commonStock 71000.00

retainedEarnings 116207000.00

otherAssets 75000.00

cash 25639000.00

totalCurrentLiabilities 30886000.00

netDebt -25563000.00

shortTermDebt 76000.00

shortLongTermDebtTotal 76000.00

otherStockholderEquity 644000.00

propertyPlantEquipment 59896000.00

totalCurrentAssets 96240000.00

netReceivables 33381000.00

inventory 28788000.00

accountsPayable 8524000.00

accumulatedOtherComprehensiveIncome 1077000.00

commonStockTotalEquity 71000.00

nonCurrrentAssetsOther -3548000.00

nonCurrentAssetsTotal 59971000.00

nonCurrentLiabilitiesTotal 7326000.00

liabilitiesAndStockholdersEquity 156211000.00

cashAndShortTermInvestments 25639000.00

propertyPlantAndEquipmentGross 59896000.00

propertyPlantAndEquipmentNet 59896000.00

commonStockSharesOutstanding 58417875.00

2009-09-30

date 2009-09-30

filing_date 2009-11-02

currency_symbol USD

totalAssets 154270000.00

otherCurrentAssets 2279000.00

totalLiab 39397000.00

totalStockholderEquity 114873000.00

otherCurrentLiab 23242000.00

commonStock 71000.00

retainedEarnings 113152000.00

otherAssets 274000.00

cash 17894000.00

totalCurrentLiabilities 35550000.00

netDebt -17795000.00

shortTermDebt 91000.00

shortLongTermDebtTotal 99000.00

otherStockholderEquity 329000.00

propertyPlantEquipment 61229000.00

totalCurrentAssets 92767000.00

netReceivables 35728000.00

longTermDebt 8000.00

inventory 31268000.00

accountsPayable 12217000.00

accumulatedOtherComprehensiveIncome 1321000.00

commonStockTotalEquity 71000.00

nonCurrrentAssetsOther -4364000.00

nonCurrentAssetsTotal 61503000.00

nonCurrentLiabilitiesTotal 3847000.00

liabilitiesAndStockholdersEquity 154270000.00

cashAndShortTermInvestments 17894000.00

propertyPlantAndEquipmentGross 61229000.00

propertyPlantAndEquipmentNet 61229000.00

commonStockSharesOutstanding 58401000.00

2009-06-30

date 2009-06-30

filing_date 2009-08-10

currency_symbol USD

totalAssets 154203000.00

otherCurrentAssets 5714000.00

totalLiab 47616000.00

totalStockholderEquity 106587000.00

otherCurrentLiab 27739000.00

commonStock 71000.00

retainedEarnings 105457000.00

otherLiab 76000.00

otherAssets 75000.00

cash 13920000.00

totalCurrentLiabilities 43447000.00

netDebt -13829000.00

shortTermDebt 91000.00

shortLongTermDebtTotal 91000.00

propertyPlantEquipment 61875000.00

totalCurrentAssets 92253000.00

netReceivables 41262000.00

inventory 31357000.00

accountsPayable 15617000.00

accumulatedOtherComprehensiveIncome 1059000.00

commonStockTotalEquity 71000.00

nonCurrrentAssetsOther 75000.00

nonCurrentAssetsTotal 61950000.00

nonCurrentLiabilitiesTotal 4169000.00

liabilitiesAndStockholdersEquity 154203000.00

cashAndShortTermInvestments 13920000.00

propertyPlantAndEquipmentGross 61875000.00

propertyPlantAndEquipmentNet 61875000.00

commonStockSharesOutstanding 58438125.00

2009-03-31

date 2009-03-31

filing_date 2009-05-06

currency_symbol USD

totalAssets 145468000.00

otherCurrentAssets 5244000.00

totalLiab 42863000.00

totalStockholderEquity 102605000.00

otherCurrentLiab 24025000.00

commonStock 71000.00

retainedEarnings 101863000.00

otherLiab 99000.00

otherAssets 75000.00

cash 3725000.00

totalCurrentLiabilities 38328000.00

netDebt -3634000.00

shortTermDebt 91000.00

shortLongTermDebtTotal 91000.00

otherStockholderEquity 36000.00

propertyPlantEquipment 61731000.00

totalCurrentAssets 83662000.00

netReceivables 40891000.00

inventory 33802000.00

accountsPayable 14212000.00

accumulatedOtherComprehensiveIncome 635000.00

commonStockTotalEquity 71000.00

nonCurrrentAssetsOther 75000.00

nonCurrentAssetsTotal 61806000.00

nonCurrentLiabilitiesTotal 4535000.00

liabilitiesAndStockholdersEquity 145468000.00

cashAndShortTermInvestments 3725000.00

propertyPlantAndEquipmentGross 61731000.00

propertyPlantAndEquipmentNet 61731000.00

commonStockSharesOutstanding 58505625.00

2008-12-31

date 2008-12-31

filing_date 2009-03-11

currency_symbol USD

totalAssets 140743000.00

otherCurrentAssets 4663000.00

totalLiab 44221000.00

totalStockholderEquity 96522000.00

otherCurrentLiab 2773000.00

commonStock 71000.00

retainedEarnings 95135000.00

otherLiab 121000.00

otherAssets 75000.00

cash 269000.00

totalCurrentLiabilities 39518000.00

currentDeferredRevenue 19038000.00

netDebt 2723000.00

shortTermDebt 2992000.00

shortLongTermDebtTotal 2992000.00

otherStockholderEquity 538000.00

propertyPlantEquipment 60550000.00

totalCurrentAssets 80118000.00

netReceivables 38804000.00

inventory 36382000.00

accountsPayable 14715000.00

accumulatedOtherComprehensiveIncome 778000.00

commonStockTotalEquity 71000.00

nonCurrrentAssetsOther 75000.00

nonCurrentAssetsTotal 60625000.00

nonCurrentLiabilitiesTotal 4703000.00

liabilitiesAndStockholdersEquity 140743000.00

cashAndShortTermInvestments 269000.00

propertyPlantAndEquipmentGross 60550000.00

propertyPlantAndEquipmentNet 60550000.00

commonStockSharesOutstanding 60260625.00

2008-09-30

date 2008-09-30

filing_date 2008-11-05

currency_symbol USD

totalAssets 146821000.00

otherCurrentAssets 5298000.00

totalLiab 53195000.00

totalStockholderEquity 93626000.00

otherCurrentLiab 25471000.00

commonStock 71000.00

retainedEarnings 91996000.00

otherLiab 171000.00

otherAssets 75000.00

cash 330000.00

totalCurrentLiabilities 49273000.00

netDebt 2201000.00

shortTermDebt 2531000.00

shortLongTermDebtTotal 2531000.00

propertyPlantEquipment 58977000.00

totalCurrentAssets 87769000.00

netReceivables 48029000.00

inventory 34112000.00

accountsPayable 21271000.00

accumulatedOtherComprehensiveIncome 1559000.00

commonStockTotalEquity 71000.00

nonCurrrentAssetsOther 75000.00

nonCurrentAssetsTotal 59052000.00

nonCurrentLiabilitiesTotal 3922000.00

liabilitiesAndStockholdersEquity 146821000.00

cashAndShortTermInvestments 330000.00

propertyPlantAndEquipmentGross 58977000.00

propertyPlantAndEquipmentNet 58977000.00

commonStockSharesOutstanding 59008500.00

2008-06-30

date 2008-06-30

filing_date 2008-08-06

currency_symbol USD

totalAssets 143958000.00

otherCurrentAssets 5184000.00

totalLiab 53656000.00

totalStockholderEquity 90302000.00

otherCurrentLiab 2848000.00

commonStock 71000.00

retainedEarnings 88525000.00

otherLiab 194000.00

otherAssets 75000.00

cash 505000.00

totalCurrentLiabilities 49886000.00

currentDeferredRevenue 24837000.00

netDebt 3673000.00

shortTermDebt 4178000.00

shortLongTermDebtTotal 4178000.00

propertyPlantEquipment 57250000.00

totalCurrentAssets 86633000.00

netReceivables 49555000.00

inventory 31389000.00

accountsPayable 18023000.00

accumulatedOtherComprehensiveIncome 1706000.00

commonStockTotalEquity 71000.00

nonCurrrentAssetsOther 75000.00

nonCurrentAssetsTotal 57325000.00

nonCurrentLiabilitiesTotal 3770000.00

liabilitiesAndStockholdersEquity 143958000.00

cashAndShortTermInvestments 505000.00

propertyPlantAndEquipmentGross 57250000.00

propertyPlantAndEquipmentNet 57250000.00

commonStockSharesOutstanding 61239375.00

2008-03-31

date 2008-03-31

filing_date 2008-05-08

currency_symbol USD

totalAssets 138958000.00

otherCurrentAssets 4691000.00

totalLiab 38727000.00

totalStockholderEquity 100231000.00

otherCurrentLiab 19530000.00

commonStock 73000.00

retainedEarnings 98455000.00

otherLiab 216000.00

otherAssets 75000.00

cash 5474000.00

totalCurrentLiabilities 35078000.00

netDebt -5383000.00

shortTermDebt 91000.00

shortLongTermDebtTotal 91000.00

propertyPlantEquipment 59213000.00

totalCurrentAssets 79670000.00

netReceivables 36502000.00

inventory 33003000.00

accountsPayable 15457000.00

accumulatedOtherComprehensiveIncome 1703000.00

commonStockTotalEquity 73000.00

nonCurrrentAssetsOther 75000.00

nonCurrentAssetsTotal 59288000.00

nonCurrentLiabilitiesTotal 3649000.00

liabilitiesAndStockholdersEquity 138958000.00

cashAndShortTermInvestments 5474000.00

propertyPlantAndEquipmentGross 59213000.00

propertyPlantAndEquipmentNet 59213000.00

commonStockSharesOutstanding 61799625.00

2007-12-31

date 2007-12-31

filing_date 2008-03-12

currency_symbol USD

totalAssets 137140000.00

otherCurrentAssets 4754000.00

totalLiab 41720000.00

totalStockholderEquity 95420000.00

otherCurrentLiab 2943000.00

commonStock 73000.00

retainedEarnings 93405000.00

otherLiab 239000.00

otherAssets 75000.00

cash 879000.00

totalCurrentLiabilities 37507000.00

currentDeferredRevenue 19414000.00

netDebt -788000.00

shortTermDebt 91000.00

shortLongTermDebtTotal 91000.00

propertyPlantEquipment 60770000.00

totalCurrentAssets 76295000.00

netReceivables 38813000.00

inventory 31849000.00

accountsPayable 15059000.00

accumulatedOtherComprehensiveIncome 1942000.00

commonStockTotalEquity 73000.00

nonCurrrentAssetsOther 75000.00

nonCurrentAssetsTotal 60845000.00

nonCurrentLiabilitiesTotal 4213000.00

liabilitiesAndStockholdersEquity 137140000.00

cashAndShortTermInvestments 879000.00

propertyPlantAndEquipmentGross 60770000.00

propertyPlantAndEquipmentNet 60770000.00

commonStockSharesOutstanding 63878625.00

2007-09-30

date 2007-09-30

filing_date 2007-11-07

currency_symbol USD

totalAssets 143300000.00

otherCurrentAssets 4882000.00

totalLiab 36462000.00

totalStockholderEquity 106838000.00

otherCurrentLiab 20448000.00

commonStock 75000.00

retainedEarnings 105001000.00

otherLiab 72000.00

otherAssets 75000.00

cash 2715000.00

totalCurrentLiabilities 32732000.00

netDebt -2715000.00

otherStockholderEquity 75000.00

propertyPlantEquipment 61003000.00

totalCurrentAssets 82222000.00

netReceivables 41887000.00

inventory 32738000.00

accountsPayable 12284000.00

accumulatedOtherComprehensiveIncome 1762000.00

nonCurrrentAssetsOther 75000.00

nonCurrentAssetsTotal 61078000.00

nonCurrentLiabilitiesTotal 3730000.00

liabilitiesAndStockholdersEquity 143300000.00

cashAndShortTermInvestments 2715000.00

propertyPlantAndEquipmentGross 61003000.00

propertyPlantAndEquipmentNet 61003000.00

commonStockSharesOutstanding 64135125.00

2007-06-30

date 2007-06-30

filing_date 2007-08-02

currency_symbol USD

totalAssets 147789000.00

otherCurrentAssets 4830000.00

totalLiab 45147000.00

totalStockholderEquity 102642000.00

otherCurrentLiab 2497000.00

commonStock 50000.00

retainedEarnings 100967000.00

otherLiab 72000.00

otherAssets 75000.00

cash 326000.00

totalCurrentLiabilities 41483000.00

currentDeferredRevenue 21756000.00

netDebt -321000.00

shortTermDebt 5000.00

shortLongTermDebtTotal 5000.00

otherStockholderEquity 403000.00

propertyPlantEquipment 61937000.00

totalCurrentAssets 85777000.00

netReceivables 46177000.00

inventory 34444000.00

accountsPayable 17225000.00

accumulatedOtherComprehensiveIncome 1222000.00

commonStockTotalEquity 50000.00

nonCurrrentAssetsOther 75000.00

nonCurrentAssetsTotal 62012000.00

nonCurrentLiabilitiesTotal 3664000.00

liabilitiesAndStockholdersEquity 147789000.00

cashAndShortTermInvestments 326000.00

propertyPlantAndEquipmentGross 61937000.00

propertyPlantAndEquipmentNet 61937000.00

commonStockSharesOutstanding 64258312.00

2007-03-31

date 2007-03-31

filing_date 2007-05-09

currency_symbol USD

totalAssets 136424000.00

otherCurrentAssets 4090000.00

totalLiab 38159000.00

totalStockholderEquity 98265000.00

otherCurrentLiab 19413000.00

commonStock 50000.00

retainedEarnings 96587000.00

otherLiab 104000.00

otherAssets 75000.00

cash 550000.00

totalCurrentLiabilities 34315000.00

netDebt -518000.00

shortTermDebt 32000.00

shortLongTermDebtTotal 32000.00

otherStockholderEquity 962000.00

propertyPlantEquipment 61490000.00

totalCurrentAssets 74859000.00

netReceivables 37535000.00

inventory 32684000.00

accountsPayable 14870000.00

accumulatedOtherComprehensiveIncome 666000.00

commonStockTotalEquity 50000.00

nonCurrrentAssetsOther 75000.00

nonCurrentAssetsTotal 61565000.00

nonCurrentLiabilitiesTotal 3844000.00

liabilitiesAndStockholdersEquity 136424000.00

cashAndShortTermInvestments 550000.00

propertyPlantAndEquipmentGross 61490000.00

propertyPlantAndEquipmentNet 61490000.00

commonStockSharesOutstanding 63848250.00

2006-12-31

date 2006-12-31

filing_date 2007-03-14

currency_symbol USD

totalAssets 130056000.00

otherCurrentAssets 4221000.00

totalLiab 38464000.00

totalStockholderEquity 91592000.00

otherCurrentLiab 2465000.00

commonStock 49000.00

retainedEarnings 90666000.00

otherAssets 75000.00

cash 288000.00

totalCurrentLiabilities 34403000.00

currentDeferredRevenue 16058000.00

netDebt -229000.00

shortTermDebt 59000.00

shortLongTermDebtTotal 59000.00

otherStockholderEquity 210000.00

propertyPlantEquipment 59222000.00

totalCurrentAssets 70759000.00

netReceivables 36748000.00

inventory 29502000.00

accountsPayable 15821000.00

accumulatedOtherComprehensiveIncome 667000.00

commonStockTotalEquity 49000.00

nonCurrrentAssetsOther 75000.00

nonCurrentAssetsTotal 59297000.00

nonCurrentLiabilitiesTotal 4061000.00

liabilitiesAndStockholdersEquity 130056000.00

cashAndShortTermInvestments 288000.00

propertyPlantAndEquipmentGross 59222000.00

propertyPlantAndEquipmentNet 59222000.00

commonStockSharesOutstanding 64050750.00

2006-09-30

date 2006-09-30

filing_date 2006-11-08

currency_symbol USD

totalAssets 140871000.00

otherCurrentAssets 4605000.00

totalLiab 51344000.00

totalStockholderEquity 89527000.00

otherCurrentLiab 21496000.00

commonStock 49000.00

retainedEarnings 88593000.00

otherAssets 75000.00

cash 467000.00

totalCurrentLiabilities 47328000.00

netDebt 6116000.00

shortTermDebt 6583000.00

shortLongTermDebtTotal 6583000.00

otherStockholderEquity 144000.00

propertyPlantEquipment 59653000.00

totalCurrentAssets 81143000.00

netReceivables 46350000.00

inventory 29721000.00

accountsPayable 19249000.00

accumulatedOtherComprehensiveIncome 741000.00

commonStockTotalEquity 49000.00

nonCurrrentAssetsOther 75000.00

nonCurrentAssetsTotal 59728000.00

nonCurrentLiabilitiesTotal 4016000.00

liabilitiesAndStockholdersEquity 140871000.00

cashAndShortTermInvestments 467000.00

propertyPlantAndEquipmentGross 59653000.00

propertyPlantAndEquipmentNet 59653000.00

commonStockSharesOutstanding 64087341.00

2006-06-30

date 2006-06-30

filing_date 2006-08-09

currency_symbol USD

totalAssets 125166000.00

otherCurrentAssets 4053000.00

totalLiab 40306000.00

totalStockholderEquity 84860000.00

otherCurrentLiab 17518000.00

commonStock 49000.00

retainedEarnings 83341000.00

otherAssets 75000.00

cash 66000.00

totalCurrentLiabilities 36332000.00

netDebt 2272000.00

shortTermDebt 2333000.00

shortLongTermDebtTotal 2338000.00

otherStockholderEquity 622000.00

propertyPlantEquipment 58440000.00

totalCurrentAssets 66651000.00

shortTermInvestments 1000000.00

netReceivables 37637000.00

longTermDebt 5000.00

inventory 23895000.00

accountsPayable 16481000.00

accumulatedOtherComprehensiveIncome 848000.00

commonStockTotalEquity 49000.00

nonCurrrentAssetsOther 75000.00

nonCurrentAssetsTotal 58515000.00

nonCurrentLiabilitiesTotal 3974000.00

liabilitiesAndStockholdersEquity 125166000.00

cashAndShortTermInvestments 1066000.00

propertyPlantAndEquipmentGross 58440000.00

propertyPlantAndEquipmentNet 58440000.00

commonStockSharesOutstanding 64123614.00

2006-03-31

date 2006-03-31

filing_date 2006-05-10

currency_symbol USD

totalAssets 120888000.00

otherCurrentAssets 5205000.00

totalLiab 37090000.00

totalStockholderEquity 83798000.00

otherCurrentLiab 19909000.00

commonStock 49000.00

retainedEarnings 82676000.00

otherAssets 75000.00

cash 3466000.00

totalCurrentLiabilities 32853000.00

netDebt -3326000.00

shortTermDebt 108000.00

shortLongTermDebtTotal 140000.00

otherStockholderEquity 547000.00

propertyPlantEquipment 54419000.00

totalCurrentAssets 66394000.00

netReceivables 34265000.00

longTermDebt 32000.00

inventory 23458000.00

accountsPayable 12836000.00

accumulatedOtherComprehensiveIncome 526000.00

commonStockTotalEquity 49000.00

nonCurrrentAssetsOther 75000.00

nonCurrentAssetsTotal 54494000.00

nonCurrentLiabilitiesTotal 4237000.00

liabilitiesAndStockholdersEquity 120888000.00

cashAndShortTermInvestments 3466000.00

propertyPlantAndEquipmentGross 54419000.00

propertyPlantAndEquipmentNet 54419000.00

commonStockSharesOutstanding 63959625.00

2005-12-31

date 2005-12-31

filing_date 2006-03-15

currency_symbol USD

totalAssets 113606000.00

otherCurrentAssets 4918000.00

totalLiab 34111000.00

totalStockholderEquity 79495000.00

otherCurrentLiab 17827000.00

commonStock 49000.00

retainedEarnings 78933000.00

otherAssets 75000.00

cash 837000.00

totalCurrentLiabilities 29578000.00

netDebt -670000.00

shortTermDebt 108000.00

shortLongTermDebtTotal 167000.00

propertyPlantEquipment 50581000.00

totalCurrentAssets 62950000.00

shortTermInvestments 1000000.00

netReceivables 32487000.00

longTermDebt 59000.00

inventory 23708000.00

accountsPayable 11643000.00

accumulatedOtherComprehensiveIncome 513000.00

commonStockTotalEquity 49000.00

nonCurrrentAssetsOther 75000.00

nonCurrentAssetsTotal 50656000.00

nonCurrentLiabilitiesTotal 4533000.00

liabilitiesAndStockholdersEquity 113606000.00

cashAndShortTermInvestments 1837000.00

propertyPlantAndEquipmentGross 50581000.00

propertyPlantAndEquipmentNet 50581000.00

commonStockSharesOutstanding 64546875.00

2005-09-30

date 2005-09-30

filing_date 2005-11-09

currency_symbol USD

totalAssets 114692000.00

otherCurrentAssets 5631000.00

totalLiab 36119000.00

totalStockholderEquity 78573000.00

otherCurrentLiab 15874000.00

commonStock 49000.00

retainedEarnings 78105000.00

otherAssets 75000.00

cash 394000.00

totalCurrentLiabilities 30539000.00

netDebt 245000.00

shortTermDebt 553000.00

shortLongTermDebtTotal 639000.00

propertyPlantEquipment 51661000.00

totalCurrentAssets 62956000.00

netReceivables 33487000.00

longTermDebt 86000.00

inventory 23444000.00

accountsPayable 14112000.00

accumulatedOtherComprehensiveIncome 419000.00

commonStockTotalEquity 49000.00

nonCurrrentAssetsOther 75000.00

nonCurrentAssetsTotal 51736000.00

nonCurrentLiabilitiesTotal 5580000.00

liabilitiesAndStockholdersEquity 114692000.00

cashAndShortTermInvestments 394000.00

propertyPlantAndEquipmentGross 51661000.00

propertyPlantAndEquipmentNet 51661000.00

commonStockSharesOutstanding 64495723.00

2005-06-30

date 2005-06-30

filing_date 2005-08-09

currency_symbol USD

totalAssets 108979000.00

otherCurrentAssets 4574000.00

totalLiab 32960000.00

totalStockholderEquity 76019000.00

otherCurrentLiab 15171000.00

commonStock 49000.00

retainedEarnings 75814000.00

otherAssets 75000.00

cash 236000.00

totalCurrentLiabilities 27316000.00

netDebt 246000.00

shortTermDebt 366000.00

shortLongTermDebtTotal 482000.00

propertyPlantEquipment 50653000.00

totalCurrentAssets 58251000.00

shortTermInvestments 2500000.00

netReceivables 27731000.00

longTermDebt 116000.00

inventory 23210000.00

accountsPayable 11779000.00

accumulatedOtherComprehensiveIncome 156000.00

commonStockTotalEquity 49000.00

nonCurrrentAssetsOther 75000.00

nonCurrentAssetsTotal 50728000.00

nonCurrentLiabilitiesTotal 5644000.00

liabilitiesAndStockholdersEquity 108979000.00

cashAndShortTermInvestments 2736000.00

propertyPlantAndEquipmentGross 50653000.00

propertyPlantAndEquipmentNet 50653000.00

commonStockSharesOutstanding 64730613.00

2005-03-31

date 2005-03-31

filing_date 2005-05-09

currency_symbol USD

totalAssets 110367000.00

otherCurrentAssets 4120000.00

totalLiab 35927000.00

totalStockholderEquity 74440000.00

otherCurrentLiab 17684000.00

commonStock 50000.00

retainedEarnings 74155000.00

otherAssets 75000.00

cash 370000.00

totalCurrentLiabilities 30157000.00

netDebt 1225000.00

shortTermDebt 1455000.00

shortLongTermDebtTotal 1595000.00

propertyPlantEquipment 50608000.00

totalCurrentAssets 59684000.00

shortTermInvestments 3000000.00

netReceivables 28698000.00

longTermDebt 140000.00

inventory 23496000.00

accountsPayable 11018000.00

accumulatedOtherComprehensiveIncome 235000.00

commonStockTotalEquity 50000.00

nonCurrrentAssetsOther 75000.00

nonCurrentAssetsTotal 50683000.00

nonCurrentLiabilitiesTotal 5770000.00

liabilitiesAndStockholdersEquity 110367000.00

cashAndShortTermInvestments 3370000.00

propertyPlantAndEquipmentGross 50608000.00

propertyPlantAndEquipmentNet 50608000.00

commonStockSharesOutstanding 64774687.00

2004-12-31

date 2004-12-31

filing_date 2005-03-16

currency_symbol USD

totalAssets 105227000.00

otherCurrentAssets 4015000.00

totalLiab 34056000.00

totalStockholderEquity 71171000.00

otherCurrentLiab 15069000.00

commonStock 49000.00

retainedEarnings 70875000.00

cash 994000.00

totalCurrentLiabilities 28059000.00

netDebt -719000.00

shortTermDebt 108000.00

shortLongTermDebtTotal 275000.00

propertyPlantEquipment 49229000.00

totalCurrentAssets 55998000.00

shortTermInvestments 3000000.00

netReceivables 27121000.00

longTermDebt 167000.00

inventory 20868000.00

accountsPayable 12882000.00

accumulatedOtherComprehensiveIncome 247000.00

commonStockTotalEquity 49000.00

nonCurrentAssetsTotal 49229000.00

nonCurrentLiabilitiesTotal 5997000.00

liabilitiesAndStockholdersEquity 105227000.00

cashAndShortTermInvestments 3994000.00

propertyPlantAndEquipmentGross 49229000.00

propertyPlantAndEquipmentNet 49229000.00

commonStockSharesOutstanding 65422687.00

2004-09-30

date 2004-09-30

filing_date 2004-11-12

currency_symbol USD

totalAssets 105625000.00

otherCurrentAssets 4221000.00

totalLiab 35780000.00

totalStockholderEquity 69845000.00

otherCurrentLiab 16872000.00

commonStock 50000.00

retainedEarnings 69771000.00

cash 13000.00

totalCurrentLiabilities 31095000.00

netDebt 3190000.00

shortTermDebt 3203000.00

shortLongTermDebtTotal 3203000.00

propertyPlantEquipment 46442000.00

totalCurrentAssets 59183000.00

shortTermInvestments 2000000.00

netReceivables 31292000.00

inventory 21657000.00

accountsPayable 11020000.00

accumulatedOtherComprehensiveIncome 24000.00

commonStockTotalEquity 50000.00

nonCurrentAssetsTotal 46442000.00

nonCurrentLiabilitiesTotal 4685000.00

liabilitiesAndStockholdersEquity 105625000.00

cashAndShortTermInvestments 2013000.00

propertyPlantAndEquipmentGross 46442000.00

propertyPlantAndEquipmentNet 46442000.00

commonStockSharesOutstanding 65298641.00

2004-06-30

date 2004-06-30

filing_date 2004-08-09

currency_symbol USD

totalAssets 97287000.00

otherCurrentAssets 4294000.00

totalLiab 28302000.00

totalStockholderEquity 68985000.00

otherCurrentLiab 13113000.00

commonStock 50000.00

retainedEarnings 68941000.00

cash 17000.00

totalCurrentLiabilities 22911000.00

netDebt -17000.00

propertyPlantEquipment 42821000.00

totalCurrentAssets 54466000.00

shortTermInvestments 3500000.00

netReceivables 24623000.00

inventory 22032000.00

accountsPayable 9798000.00

accumulatedOtherComprehensiveIncome -6000.00

commonStockTotalEquity 50000.00

nonCurrentAssetsTotal 42821000.00

nonCurrentLiabilitiesTotal 5391000.00

liabilitiesAndStockholdersEquity 97287000.00

cashAndShortTermInvestments 3517000.00

propertyPlantAndEquipmentGross 42821000.00

propertyPlantAndEquipmentNet 42821000.00

commonStockSharesOutstanding 65647751.00

2004-03-31

date 2004-03-31

filing_date 2004-05-07

currency_symbol USD

totalAssets 97584000.00

otherCurrentAssets 6480000.00

totalLiab 29504000.00

totalStockholderEquity 68080000.00

otherCurrentLiab 12244000.00

commonStock 50000.00

retainedEarnings 68030000.00

cash 201000.00

totalCurrentLiabilities 24113000.00

netDebt 681000.00

shortTermDebt 882000.00

shortLongTermDebtTotal 882000.00

otherStockholderEquity 32834000.00

propertyPlantEquipment 36557000.00

totalCurrentAssets 61027000.00

shortTermInvestments 10000000.00

netReceivables 22123000.00

inventory 22223000.00

accountsPayable 10987000.00

accumulatedOtherComprehensiveIncome -32834000.00

commonStockTotalEquity 50000.00

nonCurrentAssetsTotal 36557000.00

nonCurrentLiabilitiesTotal 5391000.00

liabilitiesAndStockholdersEquity 97584000.00

cashAndShortTermInvestments 10201000.00

propertyPlantAndEquipmentGross 36557000.00

propertyPlantAndEquipmentNet 36557000.00

commonStockSharesOutstanding 65797423.00

2003-12-31

date 2003-12-31

filing_date 2004-03-12

currency_symbol USD

totalAssets 102085000.00

otherCurrentAssets 6185000.00

totalLiab 34657000.00

totalStockholderEquity 67428000.00

otherCurrentLiab 12357000.00

commonStock 50000.00

retainedEarnings 67378000.00

cash 6186000.00

totalCurrentLiabilities 29266000.00

netDebt -830000.00

shortTermDebt 5356000.00

shortLongTermDebtTotal 5356000.00

otherStockholderEquity 31285000.00

propertyPlantEquipment 37450000.00

totalCurrentAssets 64635000.00

shortTermInvestments 10000000.00

netReceivables 22553000.00

inventory 19711000.00

accountsPayable 11553000.00

accumulatedOtherComprehensiveIncome -31285000.00

commonStockTotalEquity 50000.00

nonCurrentAssetsTotal 37450000.00

nonCurrentLiabilitiesTotal 5391000.00

liabilitiesAndStockholdersEquity 102085000.00

cashAndShortTermInvestments 16186000.00

propertyPlantAndEquipmentGross 37450000.00

propertyPlantAndEquipmentNet 37450000.00

commonStockSharesOutstanding 67083187.00

2003-09-30

date 2003-09-30

filing_date 2003-11-14

currency_symbol USD

totalAssets 93761000.00

otherCurrentAssets 5258000.00

totalLiab 29804000.00

totalStockholderEquity 63957000.00

otherCurrentLiab 16150000.00

commonStock 50000.00

retainedEarnings 63907000.00

cash 4616000.00

totalCurrentLiabilities 25734000.00

netDebt -4616000.00

otherStockholderEquity 31008000.00

propertyPlantEquipment 35301000.00

totalCurrentAssets 58460000.00

shortTermInvestments 10000000.00

netReceivables 24406000.00

inventory 14180000.00

accountsPayable 9584000.00

accumulatedOtherComprehensiveIncome -31008000.00

commonStockTotalEquity 50000.00

nonCurrentAssetsTotal 35301000.00

nonCurrentLiabilitiesTotal 4070000.00

liabilitiesAndStockholdersEquity 93761000.00

cashAndShortTermInvestments 14616000.00

propertyPlantAndEquipmentGross 35301000.00

propertyPlantAndEquipmentNet 35301000.00

commonStockSharesOutstanding 67292997.00

2003-06-30

date 2003-06-30

filing_date 2003-08-13

currency_symbol USD

totalAssets 92681000.00

otherCurrentAssets 4495000.00

totalLiab 30085000.00

totalStockholderEquity 62596000.00

otherCurrentLiab 15074000.00

commonStock 51000.00

retainedEarnings 62545000.00

cash 677000.00

totalCurrentLiabilities 26015000.00

netDebt 1448000.00

shortTermDebt 2125000.00

shortLongTermDebtTotal 2125000.00

otherStockholderEquity 29654000.00

propertyPlantEquipment 36297000.00

totalCurrentAssets 56384000.00

shortTermInvestments 10000000.00

netReceivables 27303000.00

inventory 13909000.00

accountsPayable 8816000.00

accumulatedOtherComprehensiveIncome -29654000.00

commonStockTotalEquity 51000.00

nonCurrentAssetsTotal 36297000.00

nonCurrentLiabilitiesTotal 4070000.00

liabilitiesAndStockholdersEquity 92681000.00

cashAndShortTermInvestments 10677000.00

propertyPlantAndEquipmentGross 36297000.00

propertyPlantAndEquipmentNet 36297000.00

commonStockSharesOutstanding 67026811.00

2003-03-31

date 2003-03-31

filing_date 2003-05-06

currency_symbol USD

totalAssets 90589000.00

otherCurrentAssets 4747000.00

totalLiab 28764000.00

totalStockholderEquity 61825000.00

otherCurrentLiab 16402000.00

commonStock 51000.00

retainedEarnings 61774000.00

otherAssets 10000000.00

cash 4869000.00

totalCurrentLiabilities 24694000.00

netDebt -4869000.00

shortTermDebt 3566000.00

shortLongTermDebtTotal 3566000.00

otherStockholderEquity 28352000.00

propertyPlantEquipment 35335000.00

totalCurrentAssets 45254000.00

netReceivables 20053000.00

inventory 15585000.00

accountsPayable 8292000.00

accumulatedOtherComprehensiveIncome -28352000.00

commonStockTotalEquity 51000.00

nonCurrrentAssetsOther 10000000.00

nonCurrentAssetsTotal 45335000.00

nonCurrentLiabilitiesTotal 4070000.00

liabilitiesAndStockholdersEquity 90589000.00

cashAndShortTermInvestments 4869000.00

propertyPlantAndEquipmentGross 35335000.00

propertyPlantAndEquipmentNet 35335000.00

commonStockSharesOutstanding 67915740.00

2002-12-31

date 2002-12-31

filing_date 2003-03-28

currency_symbol USD

totalAssets 91713000.00

otherCurrentAssets 4767000.00

totalLiab 29403000.00

totalStockholderEquity 62310000.00

otherCurrentLiab 13349000.00

commonStock 52000.00

retainedEarnings 62258000.00

otherAssets 10000000.00

cash 5071000.00

totalCurrentLiabilities 25333000.00

netDebt -1505000.00

shortTermDebt 3566000.00

shortLongTermDebtTotal 3566000.00

otherStockholderEquity 27114000.00

propertyPlantEquipment 35231000.00

totalCurrentAssets 46482000.00

netReceivables 22306000.00

inventory 14338000.00

accountsPayable 8418000.00

accumulatedOtherComprehensiveIncome -27114000.00

commonStockTotalEquity 52000.00

nonCurrrentAssetsOther 10000000.00

nonCurrentAssetsTotal 45231000.00

nonCurrentLiabilitiesTotal 4070000.00

liabilitiesAndStockholdersEquity 91713000.00

cashAndShortTermInvestments 5071000.00

propertyPlantAndEquipmentGross 35231000.00

propertyPlantAndEquipmentNet 35231000.00

commonStockSharesOutstanding 69558750.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 91643000.00

otherCurrentAssets 5062000.00

totalLiab 29385000.00

totalStockholderEquity 62258000.00

otherCurrentLiab 17277000.00

commonStock 53000.00

retainedEarnings 60424000.00

otherAssets 10000000.00

cash 1784000.00

totalCurrentLiabilities 26501000.00

netDebt -1784000.00

otherStockholderEquity 1781000.00

propertyPlantEquipment 33266000.00

totalCurrentAssets 48377000.00

netReceivables 26894000.00

inventory 14637000.00

accountsPayable 9224000.00

accumulatedOtherComprehensiveIncome -25864000.00

commonStockTotalEquity 53000.00

nonCurrrentAssetsOther 10000000.00

nonCurrentAssetsTotal 43266000.00

nonCurrentLiabilitiesTotal 2884000.00

liabilitiesAndStockholdersEquity 91643000.00

cashAndShortTermInvestments 1784000.00

propertyPlantAndEquipmentGross 33266000.00

propertyPlantAndEquipmentNet 33266000.00

commonStockSharesOutstanding 69835137.00

2002-06-30

date 2002-06-30

filing_date 2002-08-13

currency_symbol USD

totalAssets 85112000.00

otherCurrentAssets 4578000.00

totalLiab 27109000.00

totalStockholderEquity 58003000.00

otherCurrentLiab 15641000.00

commonStock 53000.00

retainedEarnings 56238000.00

otherAssets 10000000.00

cash 164000.00

totalCurrentLiabilities 24225000.00

netDebt -164000.00

otherStockholderEquity 1712000.00

propertyPlantEquipment 33010000.00

totalCurrentAssets 42102000.00

netReceivables 22204000.00

inventory 15156000.00

accountsPayable 8584000.00

accumulatedOtherComprehensiveIncome -24688000.00

commonStockTotalEquity 53000.00

nonCurrrentAssetsOther 10000000.00

nonCurrentAssetsTotal 43010000.00

nonCurrentLiabilitiesTotal 2884000.00

liabilitiesAndStockholdersEquity 85112000.00

cashAndShortTermInvestments 164000.00

propertyPlantAndEquipmentGross 33010000.00

propertyPlantAndEquipmentNet 33010000.00

commonStockSharesOutstanding 69772838.00

2002-03-31

date 2002-03-31

filing_date 2002-05-10

currency_symbol USD

totalAssets 84921000.00

otherCurrentAssets 4498000.00

totalLiab 30514000.00

totalStockholderEquity 54407000.00

otherCurrentLiab 16633000.00

commonStock 35000.00

retainedEarnings 52590000.00

cash 10653000.00

totalCurrentLiabilities 26780000.00

netDebt -6661000.00

shortTermDebt 3142000.00

shortLongTermDebtTotal 3992000.00

otherStockholderEquity 1782000.00

propertyPlantEquipment 33141000.00

totalCurrentAssets 51780000.00

netReceivables 22560000.00

longTermDebt 850000.00

inventory 14069000.00

accountsPayable 7005000.00

accumulatedOtherComprehensiveIncome -23476000.00

commonStockTotalEquity 35000.00

nonCurrentAssetsTotal 33141000.00

nonCurrentLiabilitiesTotal 3734000.00

liabilitiesAndStockholdersEquity 84921000.00

cashAndShortTermInvestments 10653000.00

propertyPlantAndEquipmentGross 33141000.00

propertyPlantAndEquipmentNet 33141000.00

commonStockSharesOutstanding 69304822.00

2001-12-31

date 2001-12-31

filing_date 2002-03-19

currency_symbol USD

totalAssets 76295000.00

otherCurrentAssets 4287000.00

totalLiab 26254000.00

totalStockholderEquity 50041000.00

otherCurrentLiab 13496000.00

commonStock 35000.00

retainedEarnings 48943000.00

cash 1123000.00

totalCurrentLiabilities 22385000.00

netDebt 746000.00

shortTermDebt 884000.00

shortLongTermDebtTotal 1869000.00

otherStockholderEquity 1063000.00

propertyPlantEquipment 34022000.00

totalCurrentAssets 42273000.00

netReceivables 23392000.00

longTermDebt 985000.00

inventory 13471000.00

accountsPayable 8005000.00

accumulatedOtherComprehensiveIncome -22273000.00

commonStockTotalEquity 35000.00

nonCurrentAssetsTotal 34022000.00

nonCurrentLiabilitiesTotal 3869000.00

liabilitiesAndStockholdersEquity 76295000.00

cashAndShortTermInvestments 1123000.00

propertyPlantAndEquipmentGross 34022000.00

propertyPlantAndEquipmentNet 34022000.00

commonStockSharesOutstanding 69057562.00

2001-09-30

date 2001-09-30

filing_date 2001-11-09

currency_symbol USD

totalAssets 77425000.00

otherCurrentAssets 3934000.00

totalLiab 31689000.00

totalStockholderEquity 45736000.00

otherCurrentLiab 14187000.00

commonStock 35000.00

retainedEarnings 45701000.00

cash 28000.00

totalCurrentLiabilities 24766000.00

netDebt 8866000.00

shortTermDebt 4022000.00

shortLongTermDebtTotal 8894000.00

otherStockholderEquity 22192000.00

propertyPlantEquipment 33870000.00

totalCurrentAssets 43555000.00

netReceivables 26185000.00

longTermDebt 4872000.00

inventory 13408000.00

accountsPayable 6557000.00

accumulatedOtherComprehensiveIncome -22192000.00

commonStockTotalEquity 35000.00

nonCurrentAssetsTotal 33870000.00

nonCurrentLiabilitiesTotal 6923000.00

liabilitiesAndStockholdersEquity 77425000.00

cashAndShortTermInvestments 28000.00

propertyPlantAndEquipmentGross 33870000.00

propertyPlantAndEquipmentNet 33870000.00

commonStockSharesOutstanding 69535505.00

2001-06-30

date 2001-06-30

filing_date 2001-08-03

currency_symbol USD

totalAssets 84890000.00

otherCurrentAssets 4246000.00

totalLiab 40628000.00

totalStockholderEquity 44262000.00

otherCurrentLiab 15286000.00

commonStock 23000.00

retainedEarnings 44064000.00

cash 13000.00

totalCurrentLiabilities 33228000.00

netDebt 14929000.00

shortTermDebt 9593000.00

shortLongTermDebtTotal 14942000.00

otherStockholderEquity 175000.00

propertyPlantEquipment 34492000.00

totalCurrentAssets 50398000.00

netReceivables 31029000.00

longTermDebt 5349000.00

inventory 15110000.00

accountsPayable 8349000.00

accumulatedOtherComprehensiveIncome -21067000.00

commonStockTotalEquity 23000.00

nonCurrentAssetsTotal 34492000.00

nonCurrentLiabilitiesTotal 7400000.00

liabilitiesAndStockholdersEquity 84890000.00

cashAndShortTermInvestments 13000.00

propertyPlantAndEquipmentGross 34492000.00

propertyPlantAndEquipmentNet 34492000.00

commonStockSharesOutstanding 68753117.00

2001-03-31

date 2001-03-31

filing_date 2001-05-08

currency_symbol USD

totalAssets 84248000.00

otherCurrentAssets 4452000.00

totalLiab 43977000.00

totalStockholderEquity 40271000.00

otherCurrentLiab 17049000.00

commonStock 23000.00

retainedEarnings 40248000.00

cash 15000.00

totalCurrentLiabilities 36334000.00

netDebt 16769000.00

shortTermDebt 11192000.00

shortLongTermDebtTotal 16784000.00

otherStockholderEquity 19992000.00

propertyPlantEquipment 32648000.00

totalCurrentAssets 51600000.00

netReceivables 29886000.00

longTermDebt 5592000.00

inventory 17247000.00

accountsPayable 8093000.00

accumulatedOtherComprehensiveIncome -19992000.00

commonStockTotalEquity 23000.00

nonCurrentAssetsTotal 32648000.00

nonCurrentLiabilitiesTotal 7643000.00

liabilitiesAndStockholdersEquity 84248000.00

cashAndShortTermInvestments 15000.00

propertyPlantAndEquipmentGross 32648000.00

propertyPlantAndEquipmentNet 32648000.00

commonStockSharesOutstanding 68836679.00

2000-12-31

date 2000-12-31

filing_date 2001-03-27

currency_symbol USD

totalAssets 76818000.00

otherCurrentAssets 3954000.00

totalLiab 39806000.00

totalStockholderEquity 37012000.00

otherCurrentLiab 12351000.00

commonStock 23000.00

retainedEarnings 36989000.00

cash 17000.00

totalCurrentLiabilities 31902000.00

netDebt 13696000.00

shortTermDebt 7860000.00

shortLongTermDebtTotal 13713000.00

otherStockholderEquity 19063000.00

propertyPlantEquipment 29460000.00

totalCurrentAssets 47358000.00

netReceivables 28247000.00

longTermDebt 5853000.00

inventory 15140000.00

accountsPayable 11691000.00

accumulatedOtherComprehensiveIncome -19063000.00

commonStockTotalEquity 23000.00

nonCurrentAssetsTotal 29460000.00

nonCurrentLiabilitiesTotal 7904000.00

liabilitiesAndStockholdersEquity 76818000.00

cashAndShortTermInvestments 17000.00

propertyPlantAndEquipmentGross 29460000.00

propertyPlantAndEquipmentNet 29460000.00

commonStockSharesOutstanding 70348500.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 74654000.00

otherCurrentAssets 3672000.00

totalLiab 39477000.00

totalStockholderEquity 35177000.00

otherCurrentLiab 12719000.00

commonStock 23000.00

retainedEarnings 35154000.00

cash 30000.00

totalCurrentLiabilities 34239000.00

netDebt 15922000.00

shortTermDebt 11876000.00

shortLongTermDebtTotal 15952000.00

otherStockholderEquity 18152000.00

propertyPlantEquipment 28507000.00

totalCurrentAssets 46147000.00

netReceivables 29465000.00

longTermDebt 4076000.00

inventory 12980000.00

accountsPayable 9644000.00

accumulatedOtherComprehensiveIncome -18152000.00

commonStockTotalEquity 23000.00

nonCurrentAssetsTotal 28507000.00

nonCurrentLiabilitiesTotal 5238000.00

liabilitiesAndStockholdersEquity 74654000.00

cashAndShortTermInvestments 30000.00

propertyPlantAndEquipmentGross 28507000.00

propertyPlantAndEquipmentNet 28507000.00

commonStockSharesOutstanding 70416843.00

2000-06-30

date 2000-06-30

filing_date 2000-08-03

currency_symbol USD

totalAssets 66263000.00

otherCurrentAssets 3263000.00

totalLiab 33315000.00

totalStockholderEquity 32948000.00

otherCurrentLiab 10924000.00

commonStock 23000.00

retainedEarnings 32232000.00

cash 13000.00

totalCurrentLiabilities 20492000.00

netDebt 12086000.00

shortTermDebt 438000.00

shortLongTermDebtTotal 12099000.00

otherStockholderEquity 693000.00

propertyPlantEquipment 27025000.00

totalCurrentAssets 39238000.00

netReceivables 23123000.00

longTermDebt 11661000.00

inventory 12839000.00

accountsPayable 9130000.00

accumulatedOtherComprehensiveIncome -17283000.00

commonStockTotalEquity 23000.00

nonCurrentAssetsTotal 27025000.00

nonCurrentLiabilitiesTotal 12823000.00

liabilitiesAndStockholdersEquity 66263000.00

cashAndShortTermInvestments 13000.00

propertyPlantAndEquipmentGross 27025000.00

propertyPlantAndEquipmentNet 27025000.00

commonStockSharesOutstanding 70200000.00

2000-03-31

date 2000-03-31

filing_date 2000-05-05

currency_symbol USD

totalAssets 63271000.00

otherCurrentAssets 3885000.00

totalLiab 31670000.00

totalStockholderEquity 31601000.00

otherCurrentLiab 10862000.00

commonStock 23000.00

retainedEarnings 28904000.00

cash 22000.00

totalCurrentLiabilities 22042000.00

netDebt 8882000.00

shortTermDebt 438000.00

shortLongTermDebtTotal 8904000.00

otherStockholderEquity 2674000.00

propertyPlantEquipment 23056000.00

totalCurrentAssets 40215000.00

netReceivables 21970000.00

longTermDebt 8466000.00

inventory 14338000.00

accountsPayable 10742000.00

accumulatedOtherComprehensiveIncome -16449000.00

commonStockTotalEquity 23000.00

nonCurrentAssetsTotal 23056000.00

nonCurrentLiabilitiesTotal 9628000.00

liabilitiesAndStockholdersEquity 63271000.00

cashAndShortTermInvestments 22000.00

propertyPlantAndEquipmentGross 23056000.00

propertyPlantAndEquipmentNet 23056000.00

commonStockSharesOutstanding 66979429.00

1999-12-31

date 1999-12-31

filing_date 2000-03-29

currency_symbol USD

totalAssets 58656000.00

otherCurrentAssets 3259000.00

totalLiab 25038000.00

totalStockholderEquity 33618000.00

otherCurrentLiab 7763000.00

commonStock 25000.00

retainedEarnings 25859000.00

cash 25000.00

totalCurrentLiabilities 17246000.00

netDebt 7043000.00

shortTermDebt 438000.00

shortLongTermDebtTotal 7068000.00

otherStockholderEquity 7734000.00

totalCurrentAssets 36477000.00

netReceivables 21327000.00

inventory 11866000.00

accountsPayable 9045000.00

accumulatedOtherComprehensiveIncome -15650000.00

commonStockTotalEquity 25000.00

nonCurrentAssetsTotal 22179000.00

nonCurrentLiabilitiesTotal 7792000.00

liabilitiesAndStockholdersEquity 58656000.00

cashAndShortTermInvestments 25000.00

propertyPlantAndEquipmentGross 22179000.00

propertyPlantAndEquipmentNet 22179000.00

commonStockSharesOutstanding 73583437.00

1999-09-30

date 1999-09-30

filing_date 1999-11-09

currency_symbol USD

totalAssets 56841000.00

otherCurrentAssets 1812000.00

totalLiab 25306000.00

totalStockholderEquity 31535000.00

otherCurrentLiab 8879000.00

commonStock 25000.00

retainedEarnings 23168000.00

cash 752000.00

totalCurrentLiabilities 17201000.00

netDebt 7791000.00

shortTermDebt 438000.00

shortLongTermDebtTotal 8543000.00

otherStockholderEquity 8342000.00

totalCurrentAssets 35770000.00

netReceivables 22794000.00

inventory 10412000.00

accountsPayable 7884000.00

accumulatedOtherComprehensiveIncome -14900000.00

commonStockTotalEquity 25000.00

nonCurrentAssetsTotal 21071000.00

nonCurrentLiabilitiesTotal 8105000.00

liabilitiesAndStockholdersEquity 56841000.00

cashAndShortTermInvestments 752000.00

propertyPlantAndEquipmentGross 21071000.00

propertyPlantAndEquipmentNet 21071000.00

commonStockSharesOutstanding 73924349.00

1999-06-30

date 1999-06-30

filing_date 1999-08-13

currency_symbol USD

totalAssets 53970000.00

otherCurrentAssets 2602000.00

totalLiab 25267000.00

totalStockholderEquity 28703000.00

otherCurrentLiab 9074000.00

commonStock 25000.00

retainedEarnings 20347000.00

cash 23000.00

totalCurrentLiabilities 18562000.00

netDebt 7439000.00

shortTermDebt 757000.00

shortLongTermDebtTotal 7462000.00

otherStockholderEquity 8331000.00

totalCurrentAssets 34357000.00

netReceivables 20363000.00

inventory 11369000.00

accountsPayable 8731000.00

accumulatedOtherComprehensiveIncome -14134000.00

commonStockTotalEquity 25000.00

nonCurrentAssetsTotal 19613000.00

nonCurrentLiabilitiesTotal 6705000.00

liabilitiesAndStockholdersEquity 53970000.00

cashAndShortTermInvestments 23000.00

propertyPlantAndEquipmentGross 19613000.00

propertyPlantAndEquipmentNet 19613000.00

commonStockSharesOutstanding 71940789.00

1999-03-31

date 1999-03-31

filing_date 1999-05-14

currency_symbol USD

totalAssets 50827000.00

otherCurrentAssets 1882000.00

totalLiab 24604000.00

totalStockholderEquity 26223000.00

otherCurrentLiab 8159000.00

commonStock 25000.00

retainedEarnings 17926000.00

cash 369000.00

totalCurrentLiabilities 15500000.00

netDebt 9492000.00

shortTermDebt 757000.00

shortLongTermDebtTotal 9861000.00

otherStockholderEquity 8272000.00

totalCurrentAssets 31559000.00

netReceivables 19005000.00

inventory 10303000.00

accountsPayable 6584000.00

accumulatedOtherComprehensiveIncome -13410000.00

commonStockTotalEquity 25000.00

nonCurrentAssetsTotal 19268000.00

nonCurrentLiabilitiesTotal 9104000.00

liabilitiesAndStockholdersEquity 50827000.00

cashAndShortTermInvestments 369000.00

propertyPlantAndEquipmentGross 19268000.00

propertyPlantAndEquipmentNet 19268000.00

commonStockSharesOutstanding 74418750.00

1998-12-31

date 1998-12-31

filing_date 1999-03-25

currency_symbol USD

totalAssets 50506000.00

otherCurrentAssets 1835000.00

totalLiab 26095000.00

totalStockholderEquity 24411000.00

otherCurrentLiab 5597000.00

commonStock 25000.00

retainedEarnings 16162000.00

cash 25000.00

totalCurrentLiabilities 14832000.00

netDebt 11712000.00

shortTermDebt 757000.00

shortLongTermDebtTotal 11737000.00

otherStockholderEquity 8224000.00

totalCurrentAssets 31953000.00

netReceivables 17933000.00

inventory 12160000.00

accountsPayable 8478000.00

accumulatedOtherComprehensiveIncome -12678000.00

commonStockTotalEquity 25000.00

nonCurrentAssetsTotal 18553000.00

nonCurrentLiabilitiesTotal 11263000.00

liabilitiesAndStockholdersEquity 50506000.00

cashAndShortTermInvestments 25000.00

propertyPlantAndEquipmentGross 18553000.00

propertyPlantAndEquipmentNet 18553000.00

commonStockSharesOutstanding 72732876.00

1998-09-30

date 1998-09-30

filing_date 1998-11-12

currency_symbol USD

totalAssets 51098000.00

otherCurrentAssets 1664000.00

totalLiab 28252000.00

totalStockholderEquity 22846000.00

otherCurrentLiab 5460000.00

commonStock 25000.00

retainedEarnings 14706000.00

cash 13000.00

totalCurrentLiabilities 14811000.00

netDebt 14185000.00

shortTermDebt 757000.00

shortLongTermDebtTotal 14198000.00

otherStockholderEquity 8115000.00

totalCurrentAssets 32069000.00

netReceivables 19397000.00

inventory 10995000.00

accountsPayable 8594000.00

accumulatedOtherComprehensiveIncome -12014000.00

commonStockTotalEquity 25000.00

nonCurrrentAssetsOther 3000.00

nonCurrentAssetsTotal 19029000.00

nonCurrentLiabilitiesTotal 13441000.00

liabilitiesAndStockholdersEquity 51098000.00

cashAndShortTermInvestments 13000.00

propertyPlantAndEquipmentGross 19026000.00

propertyPlantAndEquipmentNet 19026000.00

commonStockSharesOutstanding 72357050.00

1998-06-30

date 1998-06-30

filing_date 1998-08-06

currency_symbol USD

totalAssets 48633000.00

otherCurrentAssets 1519000.00

totalLiab 27260000.00

totalStockholderEquity 21373000.00

otherCurrentLiab 4983000.00

commonStock 25000.00

retainedEarnings 13315000.00

cash 16000.00

totalCurrentLiabilities 15039000.00

netDebt 12683000.00

shortTermDebt 478000.00

shortLongTermDebtTotal 12699000.00

otherStockholderEquity 8033000.00

totalCurrentAssets 29682000.00

netReceivables 15370000.00

inventory 12777000.00

accountsPayable 9578000.00

accumulatedOtherComprehensiveIncome -11379000.00

commonStockTotalEquity 25000.00

nonCurrrentAssetsOther 3000.00

nonCurrentAssetsTotal 18951000.00

nonCurrentLiabilitiesTotal 12221000.00

liabilitiesAndStockholdersEquity 48633000.00

cashAndShortTermInvestments 16000.00

propertyPlantAndEquipmentGross 18948000.00

propertyPlantAndEquipmentNet 18948000.00

commonStockSharesOutstanding 70538212.00

1998-03-31

date 1998-03-31

filing_date 1998-05-08

currency_symbol USD

totalAssets 44602000.00

otherCurrentAssets 1498000.00

totalLiab 24559000.00

totalStockholderEquity 20043000.00

otherCurrentLiab 4875000.00

commonStock 25000.00

retainedEarnings 12037000.00

cash 11000.00

totalCurrentLiabilities 12575000.00

netDebt 12221000.00

shortTermDebt 248000.00

shortLongTermDebtTotal 12232000.00

otherStockholderEquity 7981000.00

totalCurrentAssets 27607000.00

netReceivables 14495000.00

inventory 11603000.00

accountsPayable 7452000.00

accumulatedOtherComprehensiveIncome -10647000.00

commonStockTotalEquity 25000.00

nonCurrrentAssetsOther 42000.00

nonCurrentAssetsTotal 16995000.00

nonCurrentLiabilitiesTotal 11984000.00

liabilitiesAndStockholdersEquity 44602000.00

cashAndShortTermInvestments 11000.00

propertyPlantAndEquipmentGross 16953000.00

propertyPlantAndEquipmentNet 16953000.00

commonStockSharesOutstanding 70270935.00

1997-12-31

date 1997-12-31

filing_date 1998-03-26

currency_symbol USD

totalAssets 42769000.00

otherCurrentAssets 1446000.00

totalLiab 23896000.00

totalStockholderEquity 18873000.00

otherCurrentLiab 3727000.00

commonStock 25000.00

retainedEarnings 10932000.00

cash 26000.00

totalCurrentLiabilities 11039000.00

netDebt 13006000.00

shortTermDebt 175000.00

shortLongTermDebtTotal 13032000.00

otherStockholderEquity 7916000.00

totalCurrentAssets 26142000.00

netReceivables 14018000.00

inventory 10652000.00

accountsPayable 7137000.00

accumulatedOtherComprehensiveIncome -9969000.00

commonStockTotalEquity 25000.00

nonCurrrentAssetsOther 42000.00

nonCurrentAssetsTotal 16627000.00

nonCurrentLiabilitiesTotal 12857000.00

liabilitiesAndStockholdersEquity 42769000.00

cashAndShortTermInvestments 26000.00

propertyPlantAndEquipmentGross 16585000.00

propertyPlantAndEquipmentNet 16585000.00

commonStockSharesOutstanding 71799961.00

1997-09-30

date 1997-09-30

filing_date 1997-11-14

currency_symbol USD

totalAssets 41169000.00

otherCurrentAssets 1877000.00

totalLiab 23524000.00

totalStockholderEquity 17645000.00

otherCurrentLiab 4630000.00

commonStock 25000.00

retainedEarnings 9837000.00

cash 1117000.00

totalCurrentLiabilities 11157000.00

netDebt 11290000.00

shortTermDebt 40000.00

shortLongTermDebtTotal 12407000.00

otherStockholderEquity 7783000.00

totalCurrentAssets 28976000.00

netReceivables 13871000.00

inventory 12111000.00

accountsPayable 6487000.00

accumulatedOtherComprehensiveIncome -9618000.00

commonStockTotalEquity 25000.00

nonCurrrentAssetsOther 852000.00

nonCurrentAssetsTotal 12193000.00

nonCurrentLiabilitiesTotal 12367000.00

liabilitiesAndStockholdersEquity 41169000.00

cashAndShortTermInvestments 1117000.00

propertyPlantAndEquipmentGross 11341000.00

propertyPlantAndEquipmentNet 11341000.00

commonStockSharesOutstanding 70248184.00

1997-06-30

date 1997-06-30

filing_date 1997-08-07

currency_symbol USD

totalAssets 36955000.00

otherCurrentAssets 2433000.00

totalLiab 19833000.00

totalStockholderEquity 17122000.00

otherCurrentLiab 4556000.00

commonStock 25000.00

retainedEarnings 9337000.00

cash 527000.00

totalCurrentLiabilities 11331000.00

netDebt 8055000.00

shortTermDebt 40000.00

shortLongTermDebtTotal 8582000.00

otherStockholderEquity 7760000.00

totalCurrentAssets 26217000.00

netReceivables 12678000.00

inventory 10579000.00

accountsPayable 6735000.00

accumulatedOtherComprehensiveIncome -8991000.00

commonStockTotalEquity 25000.00

nonCurrrentAssetsOther 813000.00

nonCurrentAssetsTotal 10738000.00

nonCurrentLiabilitiesTotal 8502000.00

liabilitiesAndStockholdersEquity 36955000.00

cashAndShortTermInvestments 527000.00

propertyPlantAndEquipmentGross 9925000.00

propertyPlantAndEquipmentNet 9925000.00

commonStockSharesOutstanding 70115972.00

1997-03-31

date 1997-03-31

filing_date 1997-05-08

currency_symbol USD

totalAssets 34553000.00

otherCurrentAssets 1868000.00

totalLiab 18166000.00

totalStockholderEquity 16387000.00

otherCurrentLiab 5115000.00

commonStock 25000.00

retainedEarnings 8626000.00

cash 211000.00

totalCurrentLiabilities 9584000.00

netDebt 8411000.00

shortTermDebt 40000.00

shortLongTermDebtTotal 8622000.00

otherStockholderEquity 7736000.00

totalCurrentAssets 23773000.00

netReceivables 11815000.00

inventory 9879000.00

accountsPayable 4429000.00

accumulatedOtherComprehensiveIncome -8464000.00

commonStockTotalEquity 25000.00

nonCurrrentAssetsOther 855000.00

nonCurrentAssetsTotal 10780000.00

nonCurrentLiabilitiesTotal 8582000.00

liabilitiesAndStockholdersEquity 34553000.00

cashAndShortTermInvestments 211000.00

propertyPlantAndEquipmentGross 9925000.00

propertyPlantAndEquipmentNet 9925000.00

commonStockSharesOutstanding 70039204.00

1996-12-31

date 1996-12-31

filing_date 1997-03-18

currency_symbol USD

totalAssets 35569000.00

otherCurrentAssets 1764000.00

totalLiab 19929000.00

totalStockholderEquity 15640000.00

otherCurrentLiab 4765000.00

commonStock 25000.00

retainedEarnings 7910000.00

cash 138000.00

totalCurrentLiabilities 10953000.00

netDebt 8929000.00

shortTermDebt 91000.00

shortLongTermDebtTotal 9067000.00

otherStockholderEquity 7705000.00

totalCurrentAssets 24581000.00

netReceivables 13539000.00

inventory 9140000.00

accountsPayable 6097000.00

accumulatedOtherComprehensiveIncome -7868000.00

commonStockTotalEquity 25000.00

nonCurrrentAssetsOther 855000.00

nonCurrentAssetsTotal 10988000.00

nonCurrentLiabilitiesTotal 8976000.00

liabilitiesAndStockholdersEquity 35569000.00

cashAndShortTermInvestments 138000.00

propertyPlantAndEquipmentGross 10133000.00

propertyPlantAndEquipmentNet 10133000.00

commonStockSharesOutstanding 69703682.00

1996-09-30

date 1996-09-30

filing_date 1996-11-01

currency_symbol USD

totalAssets 36501000.00

otherCurrentAssets 1900000.00

totalLiab 21529000.00

totalStockholderEquity 14972000.00

otherCurrentLiab 4178000.00

commonStock 24000.00

retainedEarnings 7251000.00

cash 25000.00

totalCurrentLiabilities 13827000.00

netDebt 7849000.00

shortTermDebt 172000.00

shortLongTermDebtTotal 7874000.00

otherStockholderEquity 7697000.00

totalCurrentAssets 26423000.00

netReceivables 15019000.00

inventory 9479000.00

accountsPayable 9477000.00

accumulatedOtherComprehensiveIncome -7473000.00

commonStockTotalEquity 24000.00

nonCurrrentAssetsOther 526000.00

nonCurrentAssetsTotal 10078000.00

nonCurrentLiabilitiesTotal 7702000.00

liabilitiesAndStockholdersEquity 36501000.00

cashAndShortTermInvestments 25000.00

propertyPlantAndEquipmentGross 9552000.00

propertyPlantAndEquipmentNet 9552000.00

commonStockSharesOutstanding 69703682.00

1996-06-30

date 1996-06-30

filing_date 1996-08-09

currency_symbol USD

totalAssets 33936000.00

otherCurrentAssets 1657000.00

totalLiab 19486000.00

totalStockholderEquity 14450000.00

otherCurrentLiab 3240000.00

commonStock 24000.00

retainedEarnings 6729000.00

cash 13000.00

totalCurrentLiabilities 9269000.00

netDebt 10918000.00

shortTermDebt 714000.00

shortLongTermDebtTotal 10931000.00

otherStockholderEquity 7697000.00

totalCurrentAssets 23585000.00

netReceivables 12192000.00

inventory 9723000.00

accountsPayable 5315000.00

accumulatedOtherComprehensiveIncome -6924000.00

commonStockTotalEquity 24000.00

nonCurrrentAssetsOther 598000.00

nonCurrentAssetsTotal 10351000.00

nonCurrentLiabilitiesTotal 10217000.00

liabilitiesAndStockholdersEquity 33936000.00

cashAndShortTermInvestments 13000.00

propertyPlantAndEquipmentGross 9753000.00

propertyPlantAndEquipmentNet 9753000.00

commonStockSharesOutstanding 69625480.00

1996-03-31

date 1996-03-31

filing_date 1996-05-08

currency_symbol USD

totalAssets 30163000.00

otherCurrentAssets 1608000.00

totalLiab 16188000.00

totalStockholderEquity 13975000.00

otherCurrentLiab 2988000.00

commonStock 24000.00

retainedEarnings 6254000.00

cash 21000.00

totalCurrentLiabilities 7927000.00

netDebt 9089000.00

shortTermDebt 849000.00

shortLongTermDebtTotal 9110000.00

otherStockholderEquity 7697000.00

totalCurrentAssets 19473000.00

netReceivables 8032000.00

inventory 9812000.00

accountsPayable 4090000.00

accumulatedOtherComprehensiveIncome -6372000.00

commonStockTotalEquity 24000.00

nonCurrrentAssetsOther 670000.00

nonCurrentAssetsTotal 10690000.00

nonCurrentLiabilitiesTotal 8261000.00

liabilitiesAndStockholdersEquity 30163000.00

cashAndShortTermInvestments 21000.00

propertyPlantAndEquipmentGross 10020000.00

propertyPlantAndEquipmentNet 10020000.00

commonStockSharesOutstanding 69628896.00

1995-12-31

date 1995-12-31

filing_date 1996-03-25

currency_symbol USD

totalAssets 32200000.00

otherCurrentAssets 1500000.00

totalLiab 18700000.00

totalStockholderEquity 13500000.00

otherCurrentLiab 2700000.00

retainedEarnings 5800000.00

cash 700000.00

totalCurrentLiabilities 8000000.00

netDebt 10900000.00

shortTermDebt 900000.00

shortLongTermDebtTotal 11600000.00

otherStockholderEquity 7700000.00

totalCurrentAssets 21100000.00

netReceivables 9800000.00

inventory 9100000.00

accountsPayable 4400000.00

accumulatedOtherComprehensiveIncome -5800000.00

nonCurrrentAssetsOther 800000.00

nonCurrentAssetsTotal 11100000.00

nonCurrentLiabilitiesTotal 10700000.00

liabilitiesAndStockholdersEquity 32200000.00

cashAndShortTermInvestments 700000.00

propertyPlantAndEquipmentGross 10300000.00

propertyPlantAndEquipmentNet 10300000.00

commonStockSharesOutstanding 69539765.00

1995-09-30

date 1995-09-30

filing_date 1995-11-13

currency_symbol USD

totalAssets 32300000.00

otherCurrentAssets 1200000.00

totalLiab 18900000.00

totalStockholderEquity 13400000.00

otherCurrentLiab 2600000.00

retainedEarnings 5700000.00

totalCurrentLiabilities 8500000.00

netDebt 11700000.00

shortTermDebt 1000000.00

shortLongTermDebtTotal 11700000.00

otherStockholderEquity 7700000.00

totalCurrentAssets 21700000.00

netReceivables 10500000.00

inventory 10000000.00

accountsPayable 4900000.00

accumulatedOtherComprehensiveIncome -5200000.00

nonCurrrentAssetsOther 300000.00

nonCurrentAssetsTotal 10600000.00

nonCurrentLiabilitiesTotal 10400000.00

liabilitiesAndStockholdersEquity 32300000.00

propertyPlantAndEquipmentGross 10300000.00

propertyPlantAndEquipmentNet 10300000.00

commonStockSharesOutstanding 85299073.00

1995-06-30

date 1995-06-30

filing_date 1995-06-30

currency_symbol USD

totalAssets 30500000.00

otherCurrentAssets 1700000.00

totalLiab 17400000.00

totalStockholderEquity 13100000.00

otherCurrentLiab 3200000.00

retainedEarnings 5500000.00

totalCurrentLiabilities 8200000.00

netDebt 10100000.00

shortTermDebt 1000000.00

shortLongTermDebtTotal 10100000.00

otherStockholderEquity 7600000.00

totalCurrentAssets 20300000.00

netReceivables 9600000.00

inventory 9000000.00

accountsPayable 4000000.00

accumulatedOtherComprehensiveIncome -4600000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 10200000.00

nonCurrentLiabilitiesTotal 9200000.00

liabilitiesAndStockholdersEquity 30500000.00

propertyPlantAndEquipmentGross 9700000.00

propertyPlantAndEquipmentNet 9700000.00

commonStockSharesOutstanding 64992899.00

1995-03-31

date 1995-03-31

filing_date 1995-03-31

currency_symbol USD

totalAssets 30500000.00

otherCurrentAssets 1700000.00

totalLiab 18200000.00

totalStockholderEquity 12300000.00

otherCurrentLiab 3900000.00

retainedEarnings 4600000.00

totalCurrentLiabilities 10100000.00

netDebt 9200000.00

shortTermDebt 1000000.00

shortLongTermDebtTotal 9200000.00

otherStockholderEquity 7700000.00

totalCurrentAssets 21400000.00

netReceivables 7900000.00

inventory 11800000.00

accountsPayable 5200000.00

accumulatedOtherComprehensiveIncome -4000000.00

nonCurrrentAssetsOther 500000.00

nonCurrentAssetsTotal 9100000.00

nonCurrentLiabilitiesTotal 8100000.00

liabilitiesAndStockholdersEquity 30500000.00

propertyPlantAndEquipmentGross 8600000.00

propertyPlantAndEquipmentNet 8600000.00

commonStockSharesOutstanding 73117011.00

1994-12-31

date 1994-12-31

filing_date 1994-12-31

currency_symbol USD

totalAssets 32600000.00

intangibleAssets 400000.00

otherCurrentAssets 1700000.00

totalLiab 21100000.00

totalStockholderEquity 11500000.00

otherCurrentLiab 3700000.00

retainedEarnings 3800000.00

totalCurrentLiabilities 10500000.00

netDebt 11500000.00

shortTermDebt 900000.00

shortLongTermDebtTotal 11500000.00

otherStockholderEquity 7700000.00

totalCurrentAssets 23800000.00

netReceivables 11900000.00

inventory 10200000.00

accountsPayable 5900000.00

accumulatedOtherComprehensiveIncome -3300000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 8800000.00

nonCurrentLiabilitiesTotal 10600000.00

liabilitiesAndStockholdersEquity 32600000.00

propertyPlantAndEquipmentGross 8200000.00

propertyPlantAndEquipmentNet 8200000.00

commonStockSharesOutstanding 71611333.00

1994-09-30

date 1994-09-30

filing_date 1994-09-30

currency_symbol USD

totalAssets 29800000.00

otherCurrentAssets 1400000.00

totalLiab 19600000.00

totalStockholderEquity 10200000.00

otherCurrentLiab 3600000.00

retainedEarnings 9200000.00

totalCurrentLiabilities 16000000.00

netDebt 9700000.00

shortTermDebt 6100000.00

shortLongTermDebtTotal 9700000.00

otherStockholderEquity 1000000.00

totalCurrentAssets 21100000.00

netReceivables 10900000.00

inventory 8800000.00

accountsPayable 6300000.00

accumulatedOtherComprehensiveIncome -3000000.00

nonCurrrentAssetsOther 600000.00

nonCurrentAssetsTotal 8700000.00

nonCurrentLiabilitiesTotal 3600000.00

liabilitiesAndStockholdersEquity 29800000.00

propertyPlantAndEquipmentGross 8100000.00

propertyPlantAndEquipmentNet 8100000.00

commonStockSharesOutstanding 63692121.00

1994-06-30

date 1994-06-30

filing_date 1994-06-30

currency_symbol USD

totalAssets 30200000.00

otherCurrentAssets 1200000.00

totalLiab 21400000.00

totalStockholderEquity 8800000.00

otherCurrentLiab 9800000.00

retainedEarnings 7700000.00

totalCurrentLiabilities 17500000.00

netDebt 5000000.00

shortTermDebt 1200000.00

shortLongTermDebtTotal 5000000.00

otherStockholderEquity 1100000.00

totalCurrentAssets 22300000.00

netReceivables 12400000.00

inventory 8700000.00

accountsPayable 6500000.00

accumulatedOtherComprehensiveIncome -2800000.00

nonCurrrentAssetsOther 700000.00

nonCurrentAssetsTotal 7900000.00

nonCurrentLiabilitiesTotal 3900000.00

liabilitiesAndStockholdersEquity 30200000.00

propertyPlantAndEquipmentGross 7200000.00

propertyPlantAndEquipmentNet 7200000.00

commonStockSharesOutstanding 67207389.00

1994-03-31

date 1994-03-31

filing_date 1994-03-31

currency_symbol USD

totalAssets 28500000.00

otherCurrentAssets 700000.00

totalLiab 21000000.00

totalStockholderEquity 7500000.00

otherCurrentLiab 8500000.00

retainedEarnings 6500000.00

totalCurrentLiabilities 16800000.00

netDebt 5200000.00

shortTermDebt 1100000.00

shortLongTermDebtTotal 5200000.00

otherStockholderEquity 1000000.00

totalCurrentAssets 20400000.00

netReceivables 9700000.00

inventory 10000000.00

accountsPayable 7200000.00

accumulatedOtherComprehensiveIncome -2500000.00

nonCurrrentAssetsOther 800000.00

nonCurrentAssetsTotal 8100000.00

nonCurrentLiabilitiesTotal 4200000.00

liabilitiesAndStockholdersEquity 28500000.00

propertyPlantAndEquipmentGross 7300000.00

propertyPlantAndEquipmentNet 7300000.00

commonStockSharesOutstanding 65846650.00

1993-12-31

date 1993-12-31

filing_date 1993-12-31

currency_symbol USD

totalAssets 24100000.00

intangibleAssets 600000.00

otherCurrentAssets 700000.00

totalLiab 17700000.00

totalStockholderEquity 6400000.00

otherCurrentLiab 8300000.00

retainedEarnings 5300000.00

cash 100000.00

totalCurrentLiabilities 13300000.00

netDebt 5300000.00

shortTermDebt 1100000.00

shortLongTermDebtTotal 5400000.00

otherStockholderEquity 1100000.00

totalCurrentAssets 15900000.00

netReceivables 8100000.00

inventory 7000000.00

accountsPayable 3900000.00

accumulatedOtherComprehensiveIncome -2100000.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 8200000.00

nonCurrentLiabilitiesTotal 4400000.00

liabilitiesAndStockholdersEquity 24100000.00

cashAndShortTermInvestments 100000.00

propertyPlantAndEquipmentGross 7400000.00

propertyPlantAndEquipmentNet 7400000.00

commonStockSharesOutstanding 71415696.00

1993-09-30

date 1993-09-30

filing_date 1993-09-30

currency_symbol USD

totalAssets 22800000.00

otherCurrentAssets 400000.00

totalLiab 17000000.00

totalStockholderEquity 5800000.00

otherCurrentLiab 2000000.00

retainedEarnings 4800000.00

totalCurrentLiabilities 12300000.00

netDebt 9600000.00

shortTermDebt 5200000.00

shortLongTermDebtTotal 9600000.00

otherStockholderEquity 1000000.00

totalCurrentAssets 15400000.00

netReceivables 6900000.00

inventory 8100000.00

accountsPayable 5100000.00

accumulatedOtherComprehensiveIncome -1900000.00

nonCurrrentAssetsOther 1000000.00

nonCurrentAssetsTotal 7400000.00

nonCurrentLiabilitiesTotal 4700000.00

liabilitiesAndStockholdersEquity 22800000.00

propertyPlantAndEquipmentGross 6400000.00

propertyPlantAndEquipmentNet 6400000.00

commonStockSharesOutstanding 60212901.00

1993-06-30

date 1993-06-30

filing_date 1993-06-30

currency_symbol USD

totalAssets 21900000.00

otherCurrentAssets 400000.00

totalLiab 17000000.00

totalStockholderEquity 4900000.00

otherCurrentLiab 4800000.00

retainedEarnings 3900000.00

totalCurrentLiabilities 12100000.00

netDebt 7300000.00

shortTermDebt 2700000.00

shortLongTermDebtTotal 7300000.00

otherStockholderEquity 1000000.00

totalCurrentAssets 14400000.00

netReceivables 6900000.00

inventory 7100000.00

accountsPayable 4600000.00

accumulatedOtherComprehensiveIncome -1700000.00

nonCurrrentAssetsOther 1100000.00

nonCurrentAssetsTotal 7500000.00

nonCurrentLiabilitiesTotal 4900000.00

liabilitiesAndStockholdersEquity 21900000.00

propertyPlantAndEquipmentGross 6400000.00

propertyPlantAndEquipmentNet 6400000.00

commonStockSharesOutstanding 60659163.00

1993-03-31

date 1993-03-31

filing_date 1993-03-31

currency_symbol USD

totalAssets 20400000.00

otherCurrentAssets 600000.00

totalLiab 16300000.00

totalStockholderEquity 4100000.00

otherCurrentLiab 5300000.00

retainedEarnings 3100000.00

totalCurrentLiabilities 11100000.00

netDebt 7600000.00

shortTermDebt 2700000.00

shortLongTermDebtTotal 7600000.00

otherStockholderEquity 1000000.00

totalCurrentAssets 13200000.00

netReceivables 5200000.00

inventory 7400000.00

accountsPayable 3100000.00

accumulatedOtherComprehensiveIncome -1500000.00

nonCurrrentAssetsOther 1100000.00

nonCurrentAssetsTotal 7200000.00

nonCurrentLiabilitiesTotal 5200000.00

liabilitiesAndStockholdersEquity 20400000.00

propertyPlantAndEquipmentGross 6100000.00

propertyPlantAndEquipmentNet 6100000.00

commonStockSharesOutstanding 56868444.00

1992-12-31

date 1992-12-31

filing_date 1992-12-31

currency_symbol USD

totalAssets 15700000.00

otherCurrentAssets 500000.00

totalLiab 12000000.00

totalStockholderEquity 3700000.00

otherCurrentLiab 3300000.00

retainedEarnings 2700000.00

cash 100000.00

totalCurrentLiabilities 7700000.00

netDebt 6600000.00

shortTermDebt 2600000.00

shortLongTermDebtTotal 6700000.00

otherStockholderEquity 1000000.00

totalCurrentAssets 9300000.00

netReceivables 4100000.00

inventory 4600000.00

accountsPayable 1800000.00

accumulatedOtherComprehensiveIncome -1300000.00

nonCurrrentAssetsOther 1000000.00

nonCurrentAssetsTotal 6400000.00

nonCurrentLiabilitiesTotal 4300000.00

liabilitiesAndStockholdersEquity 15700000.00

cashAndShortTermInvestments 100000.00

propertyPlantAndEquipmentGross 5400000.00

propertyPlantAndEquipmentNet 5400000.00

commonStockSharesOutstanding 64991334.00

1992-09-30

date 1992-09-30

filing_date 1992-09-30

currency_symbol USD

totalAssets 18700000.00

otherCurrentAssets 300000.00

totalLiab 15100000.00

totalStockholderEquity 3600000.00

otherCurrentLiab 5300000.00

retainedEarnings 2600000.00

cash 400000.00

totalCurrentLiabilities 8800000.00

netDebt 6600000.00

shortTermDebt 700000.00

shortLongTermDebtTotal 7000000.00

otherStockholderEquity 1000000.00

totalCurrentAssets 12200000.00

netReceivables 6500000.00

inventory 5000000.00

accountsPayable 2800000.00

accumulatedOtherComprehensiveIncome -1100000.00

nonCurrrentAssetsOther 1100000.00

nonCurrentAssetsTotal 6500000.00

nonCurrentLiabilitiesTotal 6300000.00

liabilitiesAndStockholdersEquity 18700000.00

cashAndShortTermInvestments 400000.00

propertyPlantAndEquipmentGross 5400000.00

propertyPlantAndEquipmentNet 5400000.00

commonStockSharesOutstanding 56868444.00

1992-06-30

date 1992-06-30

filing_date 1992-06-30

currency_symbol USD

totalAssets 17700000.00

otherCurrentAssets 200000.00

totalLiab 14900000.00

totalStockholderEquity 2800000.00

otherCurrentLiab 4900000.00

retainedEarnings 1800000.00

totalCurrentLiabilities 8500000.00

netDebt 7200000.00

shortTermDebt 700000.00

shortLongTermDebtTotal 7200000.00

otherStockholderEquity 1000000.00

totalCurrentAssets 11000000.00

netReceivables 6400000.00

inventory 4400000.00

accountsPayable 2900000.00

accumulatedOtherComprehensiveIncome -900000.00

nonCurrrentAssetsOther 1200000.00

nonCurrentAssetsTotal 6700000.00

nonCurrentLiabilitiesTotal 6400000.00

liabilitiesAndStockholdersEquity 17700000.00

propertyPlantAndEquipmentGross 5500000.00

propertyPlantAndEquipmentNet 5500000.00

commonStockSharesOutstanding 56867646.00

1992-03-31

date 1992-03-31

filing_date 1992-03-31

currency_symbol USD

totalAssets 15100000.00

otherCurrentAssets 100000.00

totalLiab 13000000.00

totalStockholderEquity 2100000.00

otherCurrentLiab 4700000.00

retainedEarnings 1100000.00

cash -200000.00

totalCurrentLiabilities 7500000.00

netDebt 6100000.00

shortTermDebt 500000.00

shortLongTermDebtTotal 5900000.00

otherStockholderEquity 1000000.00

totalCurrentAssets 8300000.00

netReceivables 4400000.00

inventory 4000000.00

accountsPayable 2300000.00

accumulatedOtherComprehensiveIncome -800000.00

nonCurrrentAssetsOther 1300000.00

nonCurrentAssetsTotal 6800000.00

nonCurrentLiabilitiesTotal 5500000.00

liabilitiesAndStockholdersEquity 15100000.00

cashAndShortTermInvestments -200000.00

propertyPlantAndEquipmentGross 5500000.00

propertyPlantAndEquipmentNet 5500000.00

commonStockSharesOutstanding 62986754.00

1991-12-31

date 1991-12-31

filing_date 1991-12-31

currency_symbol USD

totalAssets 14300000.00

otherCurrentAssets 200000.00

totalLiab 12200000.00

totalStockholderEquity 2100000.00

otherCurrentLiab 2900000.00

retainedEarnings 1100000.00

cash 300000.00

totalCurrentLiabilities 6800000.00

netDebt 6000000.00

shortTermDebt 1000000.00

shortLongTermDebtTotal 6300000.00

otherStockholderEquity 1000000.00

totalCurrentAssets 7600000.00

netReceivables 3100000.00

inventory 4000000.00

accountsPayable 2900000.00

accumulatedOtherComprehensiveIncome -700000.00

nonCurrrentAssetsOther 1200000.00

nonCurrentAssetsTotal 6700000.00

nonCurrentLiabilitiesTotal 5400000.00

liabilitiesAndStockholdersEquity 14300000.00

cashAndShortTermInvestments 300000.00

propertyPlantAndEquipmentGross 5500000.00

propertyPlantAndEquipmentNet 5500000.00

commonStockSharesOutstanding 56868444.00

1991-09-30

date 1991-09-30

filing_date 1991-09-30

currency_symbol USD

totalAssets 10900000.00

otherCurrentAssets 200000.00

totalLiab 9000000.00

totalStockholderEquity 1900000.00

otherCurrentLiab 800000.00

retainedEarnings 900000.00

totalCurrentLiabilities 4600000.00

netDebt 5900000.00

shortTermDebt 1500000.00

shortLongTermDebtTotal 5900000.00

otherStockholderEquity 1000000.00

totalCurrentAssets 7000000.00

netReceivables 3200000.00

inventory 3600000.00

accountsPayable 2300000.00

accumulatedOtherComprehensiveIncome -600000.00

nonCurrentAssetsTotal 3900000.00

nonCurrentLiabilitiesTotal 4400000.00

liabilitiesAndStockholdersEquity 10900000.00

propertyPlantAndEquipmentGross 3900000.00

propertyPlantAndEquipmentNet 3900000.00

commonStockSharesOutstanding 62986754.00

1991-06-30

date 1991-06-30

filing_date 1991-06-30

currency_symbol USD

totalAssets 12400000.00

otherCurrentAssets 100000.00

totalLiab 10600000.00

totalStockholderEquity 1800000.00

otherCurrentLiab 1000000.00

retainedEarnings 800000.00

totalCurrentLiabilities 6100000.00

netDebt 7000000.00

shortTermDebt 2500000.00

shortLongTermDebtTotal 7000000.00

otherStockholderEquity 1000000.00

totalCurrentAssets 8600000.00

netReceivables 4300000.00

inventory 4200000.00

accountsPayable 2600000.00

accumulatedOtherComprehensiveIncome -500000.00

nonCurrentAssetsTotal 3800000.00

nonCurrentLiabilitiesTotal 4500000.00

liabilitiesAndStockholdersEquity 12400000.00

propertyPlantAndEquipmentGross 3800000.00

propertyPlantAndEquipmentNet 3800000.00

commonStockSharesOutstanding 56866049.00

1991-03-31

date 1991-03-31

filing_date 1991-03-31

currency_symbol USD

totalAssets 12300000.00

otherCurrentAssets 100000.00

totalLiab 10700000.00

totalStockholderEquity 1600000.00

otherCurrentLiab 700000.00

retainedEarnings 600000.00

cash -100000.00

totalCurrentLiabilities 6100000.00

netDebt 8900000.00

shortTermDebt 4200000.00

shortLongTermDebtTotal 8800000.00

otherStockholderEquity 1000000.00

totalCurrentAssets 8500000.00

netReceivables 3600000.00

inventory 4900000.00

accountsPayable 1200000.00

accumulatedOtherComprehensiveIncome -500000.00

nonCurrentAssetsTotal 3800000.00

nonCurrentLiabilitiesTotal 4600000.00

liabilitiesAndStockholdersEquity 12300000.00

cashAndShortTermInvestments -100000.00

propertyPlantAndEquipmentGross 3800000.00

propertyPlantAndEquipmentNet 3800000.00

commonStockSharesOutstanding 62986754.00

1990-12-31

date 1990-12-31

filing_date 1990-12-31

currency_symbol USD

totalAssets 14300000.00

otherCurrentAssets 400000.00

totalLiab 12600000.00

totalStockholderEquity 1700000.00

otherCurrentLiab 800000.00

retainedEarnings 700000.00

cash 400000.00

totalCurrentLiabilities 7900000.00

netDebt 9700000.00

shortTermDebt 5400000.00

shortLongTermDebtTotal 10100000.00

otherStockholderEquity 1000000.00

totalCurrentAssets 10500000.00

netReceivables 4700000.00

inventory 5000000.00

accountsPayable 1700000.00

accumulatedOtherComprehensiveIncome -400000.00

nonCurrentAssetsTotal 3800000.00

nonCurrentLiabilitiesTotal 4700000.00

liabilitiesAndStockholdersEquity 14300000.00

cashAndShortTermInvestments 400000.00

propertyPlantAndEquipmentGross 3800000.00

propertyPlantAndEquipmentNet 3800000.00

commonStockSharesOutstanding 71085555.00

1990-09-30

date 1990-09-30

filing_date 1990-09-30

currency_symbol USD

totalAssets 15700000.00

otherCurrentAssets 100000.00

totalLiab 14000000.00

totalStockholderEquity 1700000.00

otherCurrentLiab 1100000.00

retainedEarnings 700000.00

totalCurrentLiabilities 11600000.00

netDebt 10100000.00

shortTermDebt 7700000.00

shortLongTermDebtTotal 10100000.00

otherStockholderEquity 1000000.00

totalCurrentAssets 11800000.00

netReceivables 4900000.00

inventory 6800000.00

accountsPayable 2800000.00

accumulatedOtherComprehensiveIncome -300000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 3900000.00

nonCurrentLiabilitiesTotal 2400000.00

liabilitiesAndStockholdersEquity 15700000.00

propertyPlantAndEquipmentGross 3800000.00

propertyPlantAndEquipmentNet 3800000.00

commonStockSharesOutstanding 56868444.00

1990-06-30

date 1990-06-30

filing_date 1990-06-30

currency_symbol USD

totalAssets 14300000.00

otherCurrentAssets 100000.00

totalLiab 13100000.00

totalStockholderEquity 1200000.00

otherCurrentLiab 1200000.00

retainedEarnings 400000.00

totalCurrentLiabilities 10600000.00

netDebt 9200000.00

shortTermDebt 6700000.00

shortLongTermDebtTotal 9200000.00

otherStockholderEquity 800000.00

totalCurrentAssets 10800000.00

netReceivables 4500000.00

inventory 6200000.00

accountsPayable 2700000.00

accumulatedOtherComprehensiveIncome -300000.00

nonCurrentAssetsTotal 3500000.00

nonCurrentLiabilitiesTotal 2500000.00

liabilitiesAndStockholdersEquity 14300000.00

propertyPlantAndEquipmentGross 3500000.00

propertyPlantAndEquipmentNet 3500000.00

commonStockSharesOutstanding 71085555.00

1990-03-31

date 1990-03-31

filing_date 1990-03-31

currency_symbol USD

totalAssets 14500000.00

otherCurrentAssets 100000.00

totalLiab 13700000.00

totalStockholderEquity 800000.00

otherCurrentLiab 900000.00

retainedEarnings -100000.00

totalCurrentLiabilities 11300000.00

netDebt 9600000.00

shortTermDebt 7100000.00

shortLongTermDebtTotal 9600000.00

otherStockholderEquity 900000.00

totalCurrentAssets 11000000.00

netReceivables 4600000.00

inventory 6300000.00

accountsPayable 3300000.00

accumulatedOtherComprehensiveIncome -200000.00

nonCurrrentAssetsOther 100000.00

nonCurrentAssetsTotal 3500000.00

nonCurrentLiabilitiesTotal 2400000.00

liabilitiesAndStockholdersEquity 14500000.00

propertyPlantAndEquipmentGross 3400000.00

propertyPlantAndEquipmentNet 3400000.00

commonStockSharesOutstanding 56866049.00