Аналитика онлайн » ALG

Alamo Group, Inc. занимается разработкой и производством сельскохозяйственного оборудования и оборудования для обслуживания инфраструктуры для государственного и промышленного использования. Ее продукция включает в себя навесное оборудование для скашивания и другого оборудования для ухода за растительностью, дворники, экскаваторы, вакуумные погрузчики, уборочную машину, косилки с нулевым радиусом поворота, сельскохозяйственные орудия и связанные с ними запасные части. Он работает в следующих сегментах бизнеса: сельскохозяйственный, промышленный и европейский. Европейский сегмент включает смесь промышленной и сельскохозяйственной продукции. Компания была основана Дональдом Дж. Дугласом в 1969 году, ее штаб-квартира находится в Сегине, штат Техас.

General
Code ALG
Type Common Stock
Name Alamo Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BJTZX0
ISIN US0113111076
LEI 54930080C93RVZRSDV26
PrimaryTicker ALG.US
CUSIP 011311107
CIK 897077
EmployerIdNumber 74-1621248
FiscalYearEnd December
IPODate 1993-03-18
InternationalDomestic Domestic
Sector Industrials
Industry Farm & Heavy Construction Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Construction Machinery & Heavy Transportation Equipment
HomeCategory Domestic
IsDelisted Нет
Address 1627 East Walnut Street, Seguin, TX, United States, 78155
Phone 830 379 1480
WebURL https://www.alamo-group.com
FullTimeEmployees 4200
UpdatedAt 2023-09-24
Highlights
MarketCapitalization 2054155776
MarketCapitalizationMln 2054.1558
EBITDA 229738000
PERatio 16.4294
PEGRatio 3.89
WallStreetTargetPrice 217.4
BookValue 72.913
DividendShare 0.8
DividendYield 0.0052
EarningsShare 10.41
EPSEstimateCurrentYear 11.11
EPSEstimateNextYear 12.15
EPSEstimateNextQuarter 2.77
EPSEstimateCurrentQuarter 3.05
MostRecentQuarter 2023-06-30
ProfitMargin 0.0776
OperatingMarginTTM 0.1132
ReturnOnAssetsTTM 0.0815
ReturnOnEquityTTM 0.1556
RevenueTTM 1607862016
RevenuePerShareTTM 135.149
QuarterlyRevenueGrowthYOY 0.112
GrossProfitTTM 376518000
DilutedEpsTTM 10.41
QuarterlyEarningsGrowthYOY 0.268

Financials / Income Statement / quarterly / net Income

17.52M
2021-09-30
19.23M
2021-12-31
18.47M
2022-03-31
28.47M
2022-06-30
25.82M
2022-09-30
29.17M
2022-12-31
33.35M
2023-03-31
36.37M
2023-06-30

Financials / Income Statement / quarterly / ebitda

41.44M
2021-09-30
31.07M
2021-12-31
38.45M
2022-03-31
51.92M
2022-06-30
48.71M
2022-09-30
46.84M
2022-12-31
54.22M
2023-03-31
57.53M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

338.31M
2021-09-30
337.17M
2021-12-31
362.01M
2022-03-31
396.21M
2022-06-30
368.79M
2022-09-30
386.6M
2022-12-31
411.77M
2023-03-31
440.69M
2023-06-30

Earnings / History / epsActual

2.16
2022-09-30
2.44
2022-12-31
2.79
2023-03-31
3.03
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 16.4294
ForwardPE 0
PriceSalesTTM 1.1458
PriceBookMRQ 2.3623
EnterpriseValue 2302428928
EnterpriseValueRevenue 1.3859
EnterpriseValueEbitda 11.4239
SharesStats
SharesOutstanding 12010500
SharesFloat 11712791
PercentInsiders 2.412
PercentInstitutions 93.86
Technicals
Beta 1.0218
52WeekHigh 200.81
52WeekLow 119.7037
50DayMA 178.9926
200DayMA 171.1137
SharesShort 69516
SharesShortPriorMonth 44335
ShortRatio 2.01
ShortPercent 0.0083
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1457759000.00
intangibleAssets 164376000.00
otherCurrentAssets 11916000.00
totalLiab 591817000.00
totalStockholderEquity 865942000.00
deferredLongTermLiab 19128000.00
otherCurrentLiab 72266000.00
commonStock 1196000.00
capitalStock 1196000.00
retainedEarnings 791669000.00
goodWill 197445000.00
otherAssets 7744000.00
cash 112061000.00
cashAndEquivalents 112061000.00
totalCurrentLiabilities 214845000.00
currentDeferredRevenue 11284000.00
netDebt 235523000.00
shortTermDebt 15008000.00
shortLongTermDebt 15008000.00
shortLongTermDebtTotal 347584000.00
otherStockholderEquity 129032000.00
propertyPlantEquipment 36375000.00
totalCurrentAssets 871971000.00
netTangibleAssets 865942000.00
netReceivables 378675000.00
longTermDebt 332576000.00
inventory 369319000.00
accountsPayable 116287000.00
accumulatedOtherComprehensiveIncome -55955000.00
commonStockTotalEquity 1196000.00
retainedEarningsTotalEquity 791669000.00
nonCurrrentAssetsOther 24158000.00
nonCurrentAssetsTotal 585788000.00
capitalLeaseObligations 16727000.00
longTermDebtTotal 332576000.00
nonCurrentLiabilitiesOther 25268000.00
nonCurrentLiabilitiesTotal 376972000.00
capitalSurpluse 133598000.00
liabilitiesAndStockholdersEquity 1457759000.00
cashAndShortTermInvestments 112061000.00
propertyPlantAndEquipmentNet 199809000.00
netWorkingCapital 657126000.00
netInvestedCapital 347584000.00
commonStockSharesOutstanding 11993000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1429212000.00
intangibleAssets 167832000.00
otherCurrentAssets 9978000.00
totalLiab 606864000.00
totalStockholderEquity 822348000.00
deferredLongTermLiab 18948000.00
otherCurrentLiab 87691000.00
commonStock 1194000.00
capitalStock 1194000.00
retainedEarnings 757917000.00
goodWill 196533000.00
otherAssets 7521000.00
cash 109320000.00
cashAndEquivalents 109320000.00
totalCurrentLiabilities 204248000.00
netDebt 261947000.00
shortTermDebt 15008000.00
shortLongTermDebt 15008000.00
shortLongTermDebtTotal 371267000.00
otherStockholderEquity 127091000.00
propertyPlantEquipment 36125000.00
totalCurrentAssets 845416000.00
netTangibleAssets 822348000.00
netReceivables 363525000.00
longTermDebt 356259000.00
inventory 362593000.00
accountsPayable 101549000.00
accumulatedOtherComprehensiveIncome -63854000.00
commonStockTotalEquity 1194000.00
retainedEarningsTotalEquity 757917000.00
nonCurrrentAssetsOther 23935000.00
nonCurrentAssetsTotal 583796000.00
capitalLeaseObligations 21000.00
longTermDebtTotal 356259000.00
nonCurrentLiabilitiesOther 27409000.00
nonCurrentLiabilitiesTotal 402616000.00
capitalSurpluse 131657000.00
liabilitiesAndStockholdersEquity 1429212000.00
cashAndShortTermInvestments 109320000.00
propertyPlantAndEquipmentNet 194513000.00
netWorkingCapital 641168000.00
netInvestedCapital 371267000.00
commonStockSharesOutstanding 11962000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 1308508000.00
intangibleAssets 171341000.00
otherCurrentAssets 10060000.00
totalLiab 523148000.00
totalStockholderEquity 785360000.00
deferredLongTermLiab 18250000.00
otherCurrentLiab 72763000.00
commonStock 1191000.00
capitalStock 1191000.00
retainedEarnings 727183000.00
goodWill 195858000.00
otherAssets 8120000.00
cash 47016000.00
cashAndEquivalents 47016000.00
totalCurrentLiabilities 190506000.00
currentDeferredRevenue 5197000.00
netDebt 254936000.00
shortTermDebt 15009000.00
shortLongTermDebt 15009000.00
shortLongTermDebtTotal 301952000.00
otherStockholderEquity 125254000.00
propertyPlantEquipment 205979000.00
totalCurrentAssets 727210000.00
netTangibleAssets 785360000.00
netReceivables 317581000.00
longTermDebt 286943000.00
inventory 352553000.00
accountsPayable 97537000.00
accumulatedOtherComprehensiveIncome -68268000.00
commonStockTotalEquity 1191000.00
retainedEarningsTotalEquity 727183000.00
treasuryStock -4566000.00
nonCurrrentAssetsOther 24400000.00
nonCurrentAssetsTotal 581298000.00
capitalLeaseObligations 4685000.00
longTermDebtTotal 286943000.00
nonCurrentLiabilitiesOther 23668000.00
nonCurrentLiabilitiesTotal 332642000.00
capitalSurpluse 129820000.00
liabilitiesAndStockholdersEquity 1308508000.00
cashAndShortTermInvestments 47016000.00
propertyPlantAndEquipmentNet 188730000.00
netWorkingCapital 536704000.00
netInvestedCapital 1087312000.00
commonStockSharesOutstanding 11940000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1327791000.00
intangibleAssets 173508000.00
otherCurrentAssets 7443000.00
totalLiab 590760000.00
totalStockholderEquity 737031000.00
deferredLongTermLiab 20761000.00
otherCurrentLiab 75995000.00
commonStock 1191000.00
capitalStock 1191000.00
retainedEarnings 700156000.00
otherLiab 49363000.00
goodWill 192946000.00
otherAssets 24494000.00
cash 75308000.00
cashAndEquivalents 75308000.00
totalCurrentLiabilities 192934000.00
currentDeferredRevenue 1043000.00
netDebt 288165000.00
shortTermDebt 15010000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 363473000.00
otherStockholderEquity 124214000.00
propertyPlantEquipment 33156000.00
totalCurrentAssets 750625000.00
netTangibleAssets 737031000.00
netReceivables 305161000.00
longTermDebt 348447000.00
inventory 362713000.00
accountsPayable 100886000.00
accumulatedOtherComprehensiveIncome -88530000.00
commonStockTotalEquity 1191000.00
retainedEarningsTotalEquity 700156000.00
treasuryStock -4566000.00
nonCurrrentAssetsOther 23451000.00
nonCurrentAssetsTotal 577166000.00
capitalLeaseObligations 26000.00
longTermDebtTotal 348463000.00
nonCurrentLiabilitiesOther 28602000.00
nonCurrentLiabilitiesTotal 397826000.00
capitalSurpluse 128780000.00
liabilitiesAndStockholdersEquity 1327791000.00
cashAndShortTermInvestments 75308000.00
propertyPlantAndEquipmentNet 186218000.00
netWorkingCapital 557691000.00
netInvestedCapital 1100478000.00
commonStockSharesOutstanding 11941000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 1332376000.00
intangibleAssets 178781000.00
otherCurrentAssets 11095000.00
totalLiab 595934000.00
totalStockholderEquity 736442000.00
deferredLongTermLiab 23083000.00
otherCurrentLiab 66592000.00
commonStock 1191000.00
capitalStock 1191000.00
retainedEarnings 676474000.00
otherLiab 50169000.00
goodWill 196068000.00
otherAssets 24149000.00
cash 75894000.00
cashAndEquivalents 75894000.00
totalCurrentLiabilities 189616000.00
currentDeferredRevenue 1006000.00
netDebt 295270000.00
shortTermDebt 15015000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 371164000.00
otherStockholderEquity 122614000.00
propertyPlantEquipment 31168000.00
totalCurrentAssets 748303000.00
netTangibleAssets 736442000.00
netReceivables 308399000.00
longTermDebt 356131000.00
inventory 352915000.00
accountsPayable 107003000.00
accumulatedOtherComprehensiveIncome -63837000.00
commonStockTotalEquity 1191000.00
retainedEarningsTotalEquity 676474000.00
treasuryStock -4566000.00
nonCurrrentAssetsOther 23143000.00
nonCurrentAssetsTotal 584073000.00
capitalLeaseObligations 33000.00
longTermDebtTotal 356149000.00
nonCurrentLiabilitiesOther 27086000.00
nonCurrentLiabilitiesTotal 406318000.00
capitalSurpluse 127180000.00
liabilitiesAndStockholdersEquity 1332376000.00
cashAndShortTermInvestments 75894000.00
propertyPlantAndEquipmentNet 185075000.00
netWorkingCapital 558687000.00
netInvestedCapital 1107573000.00
commonStockSharesOutstanding 11938000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 1338015000.00
intangibleAssets 182305000.00
otherCurrentAssets 12531000.00
totalLiab 610835000.00
totalStockholderEquity 727180000.00
deferredLongTermLiab 24161000.00
otherCurrentLiab 69182000.00
commonStock 1189000.00
capitalStock 1189000.00
retainedEarnings 650141000.00
otherLiab 41344000.00
goodWill 198726000.00
otherAssets 6390000.00
cash 84277000.00
cashAndEquivalents 84277000.00
totalCurrentLiabilities 198516000.00
netDebt 288579000.00
shortTermDebt 15022000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 372856000.00
otherStockholderEquity 121115000.00
propertyPlantEquipment 31850000.00
totalCurrentAssets 749263000.00
netTangibleAssets 727180000.00
netReceivables 297066000.00
longTermDebt 357814000.00
inventory 355389000.00
accountsPayable 114312000.00
accumulatedOtherComprehensiveIncome -45265000.00
commonStockTotalEquity 1189000.00
retainedEarningsTotalEquity 650141000.00
treasuryStock -4566000.00
nonCurrrentAssetsOther 23133000.00
nonCurrentAssetsTotal 588752000.00
capitalLeaseObligations 42000.00
longTermDebtTotal 357834000.00
nonCurrentLiabilitiesOther 30324000.00
nonCurrentLiabilitiesTotal 412319000.00
capitalSurpluse 125681000.00
liabilitiesAndStockholdersEquity 1338015000.00
cashAndShortTermInvestments 84277000.00
propertyPlantAndEquipmentNet 183534000.00
netWorkingCapital 550747000.00
netInvestedCapital 1099994000.00
commonStockSharesOutstanding 11916000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 1205742000.00
intangibleAssets 183466000.00
otherCurrentAssets 11166000.00
totalLiab 500079000.00
totalStockholderEquity 705663000.00
deferredLongTermLiab 21458000.00
otherCurrentLiab 69753000.00
commonStock 1187000.00
capitalStock 1187000.00
retainedEarnings 633804000.00
otherLiab 40756000.00
goodWill 202406000.00
otherAssets 5953000.00
cash 42115000.00
cashAndEquivalents 42115000.00
totalCurrentLiabilities 192564000.00
currentDeferredRevenue 6383000.00
netDebt 227439000.00
shortTermDebt 15032000.00
shortLongTermDebt 15032000.00
shortLongTermDebtTotal 269554000.00
otherStockholderEquity 119662000.00
propertyPlantEquipment 32514000.00
totalCurrentAssets 612168000.00
netTangibleAssets 705663000.00
netReceivables 237970000.00
longTermDebt 254522000.00
inventory 320917000.00
accountsPayable 101396000.00
accumulatedOtherComprehensiveIncome -48990000.00
commonStockTotalEquity 1187000.00
retainedEarningsTotalEquity 633804000.00
treasuryStock -4566000.00
nonCurrrentAssetsOther 22697000.00
nonCurrentAssetsTotal 593574000.00
capitalLeaseObligations 4655000.00
longTermDebtTotal 254522000.00
nonCurrentLiabilitiesOther 31535000.00
nonCurrentLiabilitiesTotal 307515000.00
capitalSurpluse 124228000.00
liabilitiesAndStockholdersEquity 1205742000.00
cashAndShortTermInvestments 42115000.00
propertyPlantAndEquipmentNet 185005000.00
netWorkingCapital 419604000.00
netInvestedCapital 975217000.00
commonStockSharesOutstanding 11899000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1217778000.00
intangibleAssets 181516000.00
otherCurrentAssets 6741000.00
totalLiab 526116000.00
totalStockholderEquity 691662000.00
deferredLongTermLiab 17709000.00
otherCurrentLiab 73608000.00
commonStock 1187000.00
capitalStock 1187000.00
retainedEarnings 616235000.00
otherLiab 51175000.00
goodWill 193572000.00
otherAssets 22873000.00
cash 89189000.00
cashAndEquivalents 89189000.00
totalCurrentLiabilities 195726000.00
netDebt 205085000.00
shortTermDebt 15059000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 294274000.00
otherStockholderEquity 118880000.00
propertyPlantEquipment 36244000.00
totalCurrentAssets 635783000.00
netTangibleAssets 691662000.00
netReceivables 245583000.00
longTermDebt 279182000.00
inventory 294270000.00
accountsPayable 107059000.00
accumulatedOtherComprehensiveIncome -44640000.00
commonStockTotalEquity 1187000.00
retainedEarningsTotalEquity 616235000.00
treasuryStock -4566000.00
nonCurrrentAssetsOther 20869000.00
nonCurrentAssetsTotal 581995000.00
capitalLeaseObligations 92000.00
longTermDebtTotal 279215000.00
nonCurrentLiabilitiesOther 33466000.00
nonCurrentLiabilitiesTotal 330390000.00
capitalSurpluse 123446000.00
liabilitiesAndStockholdersEquity 1217778000.00
cashAndShortTermInvestments 89189000.00
propertyPlantAndEquipmentNet 184034000.00
netWorkingCapital 440057000.00
netInvestedCapital 985844000.00
commonStockSharesOutstanding 11900000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1208826000.00
intangibleAssets 185581000.00
otherCurrentAssets 9164000.00
totalLiab 536945000.00
totalStockholderEquity 671881000.00
deferredLongTermLiab 19872000.00
otherCurrentLiab 64831000.00
commonStock 1186000.00
capitalStock 1186000.00
retainedEarnings 591014000.00
otherLiab 52420000.00
goodWill 194936000.00
otherAssets 17790000.00
cash 85630000.00
cashAndEquivalents 85630000.00
totalCurrentLiabilities 184615000.00
netDebt 229349000.00
shortTermDebt 15069000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 314979000.00
otherStockholderEquity 116687000.00
propertyPlantEquipment 187999000.00
totalCurrentAssets 622520000.00
netTangibleAssets 291364000.00
netReceivables 263186000.00
longTermDebt 299865000.00
inventory 264540000.00
accountsPayable 104715000.00
accumulatedOtherComprehensiveIncome -37006000.00
commonStockTotalEquity 1186000.00
retainedEarningsTotalEquity 591014000.00
treasuryStock -4566000.00
nonCurrrentAssetsOther 17116000.00
nonCurrentAssetsTotal 586306000.00
capitalLeaseObligations 114000.00
longTermDebtTotal 299910000.00
nonCurrentLiabilitiesOther 26921000.00
nonCurrentLiabilitiesTotal 352330000.00
capitalSurpluse 121253000.00
liabilitiesAndStockholdersEquity 1208826000.00
cashAndShortTermInvestments 85630000.00
propertyPlantAndEquipmentGross 187999000.00
propertyPlantAndEquipmentNet 187999000.00
netWorkingCapital 437905000.00
netInvestedCapital 986746000.00
commonStockSharesOutstanding 11902000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1206153000.00
intangibleAssets 188955000.00
otherCurrentAssets 9296000.00
totalLiab 564272000.00
totalStockholderEquity 641881000.00
deferredLongTermLiab 19777000.00
otherCurrentLiab 63430000.00
commonStock 1184000.00
retainedEarnings 566634000.00
otherLiab 53260000.00
goodWill 194025000.00
otherAssets 18860000.00
cash 105265000.00
totalCurrentLiabilities 172407000.00
netDebt 248418000.00
shortTermDebt 15078000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 353683000.00
otherStockholderEquity 115975000.00
propertyPlantEquipment 39693000.00
totalCurrentAssets 611833000.00
netTangibleAssets 641881000.00
netReceivables 247022000.00
longTermDebt 338549000.00
inventory 250250000.00
accountsPayable 93899000.00
accumulatedOtherComprehensiveIncome -41912000.00
commonStockTotalEquity 1184000.00
retainedEarningsTotalEquity 566634000.00
treasuryStock -4566000.00
nonCurrrentAssetsOther 17780000.00
nonCurrentAssetsTotal 594320000.00
capitalLeaseObligations 134000.00
longTermDebtTotal 338605000.00
nonCurrentLiabilitiesOther 33483000.00
nonCurrentLiabilitiesTotal 391865000.00
capitalSurpluse 120541000.00
liabilitiesAndStockholdersEquity 1206153000.00
cashAndShortTermInvestments 105265000.00
propertyPlantAndEquipmentGross 192480000.00
propertyPlantAndEquipmentNet 192480000.00
netWorkingCapital 439426000.00
netInvestedCapital 995430000.00
commonStockSharesOutstanding 11882000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 1109329000.00
intangibleAssets 193172000.00
otherCurrentAssets 7382000.00
totalLiab 483686000.00
totalStockholderEquity 625643000.00
deferredLongTermLiab 19642000.00
otherCurrentLiab 65527000.00
commonStock 1181000.00
retainedEarnings 550826000.00
otherLiab 56071000.00
goodWill 195132000.00
otherAssets 20315000.00
cash 50195000.00
totalCurrentLiabilities 157295000.00
currentDeferredRevenue 1385000.00
netDebt 235191000.00
shortTermDebt 15066000.00
shortLongTermDebt 15066000.00
shortLongTermDebtTotal 285386000.00
otherStockholderEquity 113962000.00
propertyPlantEquipment 42266000.00
totalCurrentAssets 503010000.00
netTangibleAssets 625643000.00
netReceivables 215462000.00
longTermDebt 270320000.00
inventory 229971000.00
accountsPayable 75317000.00
accumulatedOtherComprehensiveIncome -40326000.00
commonStockTotalEquity 1181000.00
retainedEarningsTotalEquity 550826000.00
treasuryStock -4566000.00
nonCurrrentAssetsOther 19112000.00
nonCurrentAssetsTotal 606319000.00
longTermDebtTotal 270320000.00
nonCurrentLiabilitiesOther 36429000.00
nonCurrentLiabilitiesTotal 326391000.00
capitalSurpluse 118528000.00
liabilitiesAndStockholdersEquity 1109329000.00
cashAndShortTermInvestments 50195000.00
propertyPlantAndEquipmentGross 197700000.00
propertyPlantAndEquipmentNet 197700000.00
netWorkingCapital 345715000.00
netInvestedCapital 911029000.00
commonStockSharesOutstanding 11845000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 1173459000.00
intangibleAssets 195966000.00
otherCurrentAssets 12835000.00
totalLiab 568246000.00
totalStockholderEquity 605213000.00
deferredLongTermLiab 17676000.00
otherCurrentLiab 60541000.00
commonStock 1180000.00
retainedEarnings 544280000.00
otherLiab 43982000.00
goodWill 192976000.00
otherAssets 6614000.00
cash 93515000.00
totalCurrentLiabilities 157680000.00
netDebt 280574000.00
shortTermDebt 15068000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 374089000.00
otherStockholderEquity 112773000.00
propertyPlantEquipment 44774000.00
totalCurrentAssets 567155000.00
netTangibleAssets 605213000.00
netReceivables 217276000.00
longTermDebt 358916000.00
inventory 243529000.00
accountsPayable 82071000.00
accumulatedOtherComprehensiveIncome -53020000.00
commonStockTotalEquity 1180000.00
retainedEarningsTotalEquity 544280000.00
treasuryStock -4566000.00
nonCurrrentAssetsOther 17384000.00
nonCurrentAssetsTotal 606304000.00
capitalLeaseObligations 173000.00
longTermDebtTotal 359021000.00
nonCurrentLiabilitiesOther 33869000.00
nonCurrentLiabilitiesTotal 410566000.00
capitalSurpluse 117339000.00
liabilitiesAndStockholdersEquity 1173459000.00
cashAndShortTermInvestments 93515000.00
propertyPlantAndEquipmentGross 307480000.00
propertyPlantAndEquipmentNet 199978000.00
netWorkingCapital 409475000.00
netInvestedCapital 979129000.00
commonStockSharesOutstanding 11851000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1189688000.00
intangibleAssets 198925000.00
otherCurrentAssets 7625000.00
totalLiab 612537000.00
totalStockholderEquity 577151000.00
deferredLongTermLiab 21488000.00
otherCurrentLiab 55234000.00
commonStock 1179000.00
retainedEarnings 525778000.00
otherLiab 47095000.00
goodWill 195457000.00
otherAssets 7241000.00
cash 82002000.00
totalCurrentLiabilities 133723000.00
netDebt 356793000.00
shortTermDebt 15072000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 438795000.00
otherStockholderEquity 111028000.00
propertyPlantEquipment 48583000.00
totalCurrentAssets 572113000.00
netTangibleAssets 577151000.00
netReceivables 233780000.00
longTermDebt 423600000.00
inventory 248706000.00
accountsPayable 63417000.00
accumulatedOtherComprehensiveIncome -60834000.00
commonStockTotalEquity 1179000.00
retainedEarningsTotalEquity 525778000.00
treasuryStock -4566000.00
nonCurrrentAssetsOther 17585000.00
nonCurrentAssetsTotal 617575000.00
capitalLeaseObligations 195000.00
longTermDebtTotal 423723000.00
nonCurrentLiabilitiesOther 33603000.00
nonCurrentLiabilitiesTotal 478814000.00
capitalSurpluse 115594000.00
liabilitiesAndStockholdersEquity 1189688000.00
cashAndShortTermInvestments 82002000.00
propertyPlantAndEquipmentGross 302219000.00
propertyPlantAndEquipmentNet 204793000.00
netWorkingCapital 438390000.00
netInvestedCapital 1015751000.00
commonStockSharesOutstanding 11842000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 1249876000.00
intangibleAssets 202344000.00
otherCurrentAssets 10243000.00
totalLiab 689467000.00
totalStockholderEquity 560409000.00
deferredLongTermLiab 21580000.00
otherCurrentLiab 55002000.00
commonStock 1176000.00
retainedEarnings 514320000.00
otherLiab 46850000.00
goodWill 195561000.00
otherAssets 7561000.00
cash 84425000.00
totalCurrentLiabilities 162719000.00
netDebt 405830000.00
shortTermDebt 18826000.00
shortLongTermDebt 18750000.00
shortLongTermDebtTotal 490255000.00
otherStockholderEquity 110401000.00
propertyPlantEquipment 52045000.00
totalCurrentAssets 623967000.00
netTangibleAssets 560409000.00
netReceivables 255651000.00
longTermDebt 471284000.00
inventory 273648000.00
accountsPayable 88891000.00
accumulatedOtherComprehensiveIncome -65488000.00
commonStockTotalEquity 1176000.00
retainedEarningsTotalEquity 514320000.00
treasuryStock -4566000.00
nonCurrrentAssetsOther 18553000.00
nonCurrentAssetsTotal 625909000.00
capitalLeaseObligations 221000.00
longTermDebtTotal 471429000.00
nonCurrentLiabilitiesOther 33739000.00
nonCurrentLiabilitiesTotal 526748000.00
capitalSurpluse 114967000.00
liabilitiesAndStockholdersEquity 1249876000.00
cashAndShortTermInvestments 84425000.00
propertyPlantAndEquipmentGross 297729000.00
propertyPlantAndEquipmentNet 208425000.00
netWorkingCapital 461248000.00
netInvestedCapital 1050443000.00
commonStockSharesOutstanding 11827000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 1212763000.00
intangibleAssets 206272000.00
otherCurrentAssets 23006000.00
totalLiab 643006000.00
totalStockholderEquity 569757000.00
deferredLongTermLiab 26461000.00
otherCurrentLiab 59618000.00
commonStock 1175000.00
retainedEarnings 500320000.00
otherLiab 46002000.00
goodWill 198022000.00
otherAssets 7591000.00
cash 42311000.00
totalCurrentLiabilities 162874000.00
currentDeferredRevenue 2430000.00
netDebt 401670000.00
shortTermDebt 18840000.00
shortLongTermDebt 18840000.00
shortLongTermDebtTotal 443981000.00
otherStockholderEquity 109100000.00
propertyPlantEquipment 56467000.00
totalCurrentAssets 570828000.00
netTangibleAssets 569757000.00
netReceivables 237837000.00
longTermDebt 425141000.00
inventory 267674000.00
accountsPayable 81986000.00
accumulatedOtherComprehensiveIncome -40838000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 500320000.00
treasuryStock -4566000.00
nonCurrrentAssetsOther 20449000.00
nonCurrentAssetsTotal 641935000.00
longTermDebtTotal 425141000.00
nonCurrentLiabilitiesOther 28530000.00
nonCurrentLiabilitiesTotal 480132000.00
capitalSurpluse 113666000.00
liabilitiesAndStockholdersEquity 1212763000.00
cashAndShortTermInvestments 42311000.00
propertyPlantAndEquipmentGross 302113000.00
propertyPlantAndEquipmentNet 217192000.00
commonStockSharesOutstanding 11811000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 856393000.00
intangibleAssets 59205000.00
otherCurrentAssets 14386000.00
totalLiab 305341000.00
totalStockholderEquity 551052000.00
deferredLongTermLiab 12480000.00
otherCurrentLiab 51041000.00
commonStock 1175000.00
retainedEarnings 492161000.00
otherLiab 29653000.00
goodWill 93468000.00
otherAssets 7558000.00
cash 60279000.00
totalCurrentLiabilities 120163000.00
netDebt 90026000.00
shortTermDebt 113000.00
shortLongTermDebt 113000.00
shortLongTermDebtTotal 150305000.00
otherStockholderEquity 108063000.00
propertyPlantEquipment 56177000.00
totalCurrentAssets 524477000.00
netTangibleAssets 551052000.00
netReceivables 243296000.00
longTermDebt 150000000.00
inventory 206516000.00
accountsPayable 69009000.00
accumulatedOtherComprehensiveIncome -50347000.00
commonStockTotalEquity 1175000.00
retainedEarningsTotalEquity 492161000.00
treasuryStock -4566000.00
nonCurrrentAssetsOther 16127000.00
nonCurrentAssetsTotal 331916000.00
capitalLeaseObligations 305000.00
longTermDebtTotal 150192000.00
nonCurrentLiabilitiesOther 22506000.00
nonCurrentLiabilitiesTotal 185178000.00
capitalSurpluse 112629000.00
liabilitiesAndStockholdersEquity 856393000.00
cashAndShortTermInvestments 60279000.00
propertyPlantAndEquipmentGross 243777000.00
propertyPlantAndEquipmentNet 163116000.00
commonStockSharesOutstanding 11813000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 866579000.00
intangibleAssets 62725000.00
otherCurrentAssets 6690000.00
totalLiab 323747000.00
totalStockholderEquity 542832000.00
deferredLongTermLiab 17923000.00
otherCurrentLiab 49633000.00
commonStock 1174000.00
retainedEarnings 476152000.00
otherLiab 34738000.00
goodWill 93134000.00
otherAssets 8682000.00
cash 48190000.00
totalCurrentLiabilities 117155000.00
netDebt 118173000.00
shortTermDebt 131000.00
shortLongTermDebt 131000.00
shortLongTermDebtTotal 166363000.00
otherStockholderEquity 108095000.00
propertyPlantEquipment 51517000.00
totalCurrentAssets 536104000.00
netTangibleAssets 542832000.00
netReceivables 275314000.00
longTermDebt 166000000.00
inventory 205910000.00
accountsPayable 67391000.00
accumulatedOtherComprehensiveIncome -42589000.00
commonStockTotalEquity 1174000.00
retainedEarningsTotalEquity 476152000.00
treasuryStock -3381000.00
nonCurrrentAssetsOther 16671000.00
nonCurrentAssetsTotal 330475000.00
capitalLeaseObligations 363000.00
longTermDebtTotal 166232000.00
nonCurrentLiabilitiesOther 22437000.00
nonCurrentLiabilitiesTotal 206592000.00
capitalSurpluse 111476000.00
liabilitiesAndStockholdersEquity 866579000.00
cashAndShortTermInvestments 48190000.00
propertyPlantAndEquipmentGross 243489000.00
propertyPlantAndEquipmentNet 156984000.00
commonStockSharesOutstanding 11798000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 852253000.00
intangibleAssets 63568000.00
otherCurrentAssets 6906000.00
totalLiab 330769000.00
totalStockholderEquity 521484000.00
deferredLongTermLiab 14304000.00
otherCurrentLiab 44509000.00
commonStock 1167000.00
retainedEarnings 456889000.00
otherLiab 31055000.00
goodWill 88821000.00
otherAssets 9021000.00
cash 39023000.00
totalCurrentLiabilities 114894000.00
netDebt 141345000.00
shortTermDebt 134000.00
shortLongTermDebt 134000.00
shortLongTermDebtTotal 180368000.00
otherStockholderEquity 107369000.00
propertyPlantEquipment 49342000.00
totalCurrentAssets 531987000.00
netTangibleAssets 521484000.00
netReceivables 274703000.00
longTermDebt 180000000.00
inventory 211355000.00
accountsPayable 70251000.00
accumulatedOtherComprehensiveIncome -43941000.00
commonStockTotalEquity 1167000.00
retainedEarningsTotalEquity 456889000.00
treasuryStock -1916000.00
nonCurrrentAssetsOther 14905000.00
nonCurrentAssetsTotal 320266000.00
longTermDebtTotal 180234000.00
nonCurrentLiabilitiesOther 21337000.00
nonCurrentLiabilitiesTotal 215875000.00
capitalSurpluse 109285000.00
liabilitiesAndStockholdersEquity 852253000.00
cashAndShortTermInvestments 39023000.00
propertyPlantAndEquipmentGross 236692000.00
propertyPlantAndEquipmentNet 151079000.00
commonStockSharesOutstanding 11777000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 721633000.00
intangibleAssets 48857000.00
otherCurrentAssets 14072000.00
totalLiab 214262000.00
totalStockholderEquity 507371000.00
deferredLongTermLiab 11731000.00
otherCurrentLiab 44130000.00
commonStock 1166000.00
retainedEarnings 443040000.00
otherLiab 28231000.00
goodWill 83243000.00
otherAssets 5482000.00
cash 34043000.00
totalCurrentLiabilities 100852000.00
currentDeferredRevenue 2520000.00
netDebt 51255000.00
shortTermDebt 119000.00
shortLongTermDebt 119000.00
shortLongTermDebtTotal 85298000.00
otherStockholderEquity 107996000.00
propertyPlantEquipment 43978000.00
totalCurrentAssets 452843000.00
netTangibleAssets 507371000.00
netReceivables 228098000.00
longTermDebt 85000000.00
inventory 176630000.00
accountsPayable 54083000.00
accumulatedOtherComprehensiveIncome -44831000.00
commonStockTotalEquity 1166000.00
retainedEarningsTotalEquity 443040000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 5482000.00
nonCurrentAssetsTotal 268790000.00
longTermDebtTotal 85179000.00
nonCurrentLiabilitiesOther 16500000.00
nonCurrentLiabilitiesTotal 113410000.00
capitalSurpluse 108422000.00
liabilitiesAndStockholdersEquity 721633000.00
cashAndShortTermInvestments 34043000.00
propertyPlantAndEquipmentGross 219135000.00
propertyPlantAndEquipmentNet 131208000.00
commonStockSharesOutstanding 11768000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 734773000.00
intangibleAssets 49763000.00
otherCurrentAssets 6122000.00
totalLiab 237881000.00
totalStockholderEquity 496892000.00
deferredLongTermLiab 10924000.00
otherCurrentLiab 38297000.00
commonStock 1166000.00
retainedEarnings 427737000.00
otherLiab 26451000.00
goodWill 83716000.00
otherAssets 5956000.00
cash 48880000.00
totalCurrentLiabilities 110430000.00
netDebt 52309000.00
shortTermDebt 189000.00
shortLongTermDebt 189000.00
shortLongTermDebtTotal 101189000.00
otherStockholderEquity 107311000.00
propertyPlantEquipment 40461000.00
totalCurrentAssets 471308000.00
netTangibleAssets 496892000.00
netReceivables 232288000.00
longTermDebt 101000000.00
inventory 184018000.00
accountsPayable 71944000.00
accumulatedOtherComprehensiveIncome -39322000.00
commonStockTotalEquity 1166000.00
retainedEarningsTotalEquity 427737000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 4403000.00
nonCurrentAssetsTotal 263465000.00
longTermDebtTotal 101000000.00
nonCurrentLiabilitiesOther 15527000.00
nonCurrentLiabilitiesTotal 127451000.00
capitalSurpluse 107737000.00
liabilitiesAndStockholdersEquity 734773000.00
cashAndShortTermInvestments 48880000.00
propertyPlantAndEquipmentGross 214175000.00
propertyPlantAndEquipmentNet 124030000.00
commonStockSharesOutstanding 11777000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 725379000.00
intangibleAssets 50636000.00
otherCurrentAssets 6771000.00
totalLiab 250932000.00
totalStockholderEquity 474447000.00
deferredLongTermLiab 10671000.00
otherCurrentLiab 37312000.00
commonStock 1165000.00
retainedEarnings 405479000.00
otherLiab 31281000.00
goodWill 83972000.00
otherAssets 5297000.00
cash 43602000.00
totalCurrentLiabilities 100651000.00
netDebt 75415000.00
shortTermDebt 17000.00
shortLongTermDebt 17000.00
shortLongTermDebtTotal 119017000.00
otherStockholderEquity 106368000.00
propertyPlantEquipment 37057000.00
totalCurrentAssets 468680000.00
netTangibleAssets 474447000.00
netReceivables 243471000.00
longTermDebt 119000000.00
inventory 174836000.00
accountsPayable 63322000.00
accumulatedOtherComprehensiveIncome -38565000.00
commonStockTotalEquity 1165000.00
retainedEarningsTotalEquity 405479000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 3752000.00
nonCurrentAssetsTotal 256699000.00
longTermDebtTotal 119000000.00
nonCurrentLiabilitiesOther 20610000.00
nonCurrentLiabilitiesTotal 150281000.00
capitalSurpluse 106794000.00
liabilitiesAndStockholdersEquity 725379000.00
cashAndShortTermInvestments 43602000.00
propertyPlantAndEquipmentGross 207827000.00
propertyPlantAndEquipmentNet 116794000.00
commonStockSharesOutstanding 11759000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 745894000.00
intangibleAssets 51888000.00
otherCurrentAssets 7810000.00
totalLiab 279512000.00
totalStockholderEquity 466382000.00
deferredLongTermLiab 10807000.00
otherCurrentLiab 38841000.00
commonStock 1158000.00
retainedEarnings 387985000.00
otherLiab 31566000.00
goodWill 85033000.00
otherAssets 6813000.00
cash 75850000.00
totalCurrentLiabilities 100946000.00
netDebt 71425000.00
shortTermDebt 275000.00
shortLongTermDebt 275000.00
shortLongTermDebtTotal 147275000.00
otherStockholderEquity 104162000.00
propertyPlantEquipment 32751000.00
totalCurrentAssets 487924000.00
netTangibleAssets 466382000.00
shortTermInvestments 0.00
netReceivables 236053000.00
longTermDebt 147000000.00
inventory 168211000.00
accountsPayable 61830000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26923000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387985000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 4316000.00
nonCurrentAssetsTotal 257970000.00
longTermDebtTotal 147000000.00
nonCurrentLiabilitiesOther 20759000.00
nonCurrentLiabilitiesTotal 178566000.00
capitalSurpluse 104588000.00
liabilitiesAndStockholdersEquity 745894000.00
cashAndShortTermInvestments 75850000.00
propertyPlantAndEquipmentGross 210681000.00
propertyPlantAndEquipmentNet 114236000.00
commonStockSharesOutstanding 11739000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 639671000.00
intangibleAssets 52872000.00
otherCurrentAssets 5819000.00
totalLiab 190563000.00
totalStockholderEquity 449108000.00
deferredLongTermLiab 8368000.00
otherCurrentLiab 44464000.00
commonStock 1158000.00
retainedEarnings 374678000.00
otherLiab 20832000.00
goodWill 84761000.00
otherAssets 141987000.00
cash 25373000.00
totalCurrentLiabilities 101363000.00
currentDeferredRevenue 992000.00
netDebt 34709000.00
shortTermDebt 82000.00
shortLongTermDebt 82000.00
shortLongTermDebtTotal 60082000.00
otherStockholderEquity 103438000.00
propertyPlantEquipment 28493000.00
totalCurrentAssets 392527000.00
netTangibleAssets 449108000.00
shortTermInvestments 0.00
netReceivables 205767000.00
longTermDebt 60000000.00
inventory 155568000.00
accountsPayable 55825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1158000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374678000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 4354000.00
nonCurrentAssetsTotal 247144000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 20832000.00
nonCurrentLiabilitiesTotal 89200000.00
capitalSurpluse 103864000.00
liabilitiesAndStockholdersEquity 639671000.00
cashAndShortTermInvestments 25373000.00
propertyPlantAndEquipmentGross 105157000.00
propertyPlantAndEquipmentNet 105157000.00
commonStockSharesOutstanding 11727000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 686569000.00
intangibleAssets 54739000.00
otherCurrentAssets 5470000.00
totalLiab 240076000.00
totalStockholderEquity 446493000.00
deferredLongTermLiab 6800000.00
otherCurrentLiab 38267000.00
commonStock 1156000.00
retainedEarnings 372597000.00
otherLiab 9521000.00
goodWill 86364000.00
otherAssets 143368000.00
cash 69068000.00
totalCurrentLiabilities 97755000.00
netDebt 57208000.00
shortTermDebt 276000.00
shortLongTermDebt 276000.00
shortLongTermDebtTotal 126276000.00
otherStockholderEquity 102487000.00
propertyPlantEquipment 31044000.00
totalCurrentAssets 438162000.00
netTangibleAssets 446493000.00
shortTermInvestments 0.00
netReceivables 204053000.00
longTermDebt 126000000.00
inventory 159571000.00
accountsPayable 59212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372597000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1533000.00
nonCurrentAssetsTotal 248407000.00
longTermDebtTotal 126000000.00
nonCurrentLiabilitiesOther 9521000.00
nonCurrentLiabilitiesTotal 142321000.00
capitalSurpluse 102913000.00
liabilitiesAndStockholdersEquity 686569000.00
cashAndShortTermInvestments 69068000.00
propertyPlantAndEquipmentGross 196837000.00
propertyPlantAndEquipmentNet 105039000.00
commonStockSharesOutstanding 11708000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 680864000.00
intangibleAssets 55353000.00
otherCurrentAssets 5487000.00
totalLiab 257953000.00
totalStockholderEquity 422911000.00
deferredLongTermLiab 6672000.00
otherCurrentLiab 38204000.00
commonStock 1156000.00
retainedEarnings 357163000.00
otherLiab 9816000.00
goodWill 82430000.00
otherAssets 140200000.00
cash 74637000.00
totalCurrentLiabilities 95448000.00
netDebt 71460000.00
shortTermDebt 80000.00
shortLongTermDebt 146097000.00
shortLongTermDebtTotal 146097000.00
otherStockholderEquity 101929000.00
propertyPlantEquipment 31441000.00
totalCurrentAssets 437990000.00
netTangibleAssets 422911000.00
shortTermInvestments 0.00
netReceivables 204716000.00
longTermDebt 146017000.00
inventory 153150000.00
accountsPayable 57164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1156000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 357163000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1765000.00
nonCurrentAssetsTotal 242874000.00
longTermDebtTotal 146017000.00
nonCurrentLiabilitiesOther 9816000.00
nonCurrentLiabilitiesTotal 162505000.00
capitalSurpluse 102355000.00
liabilitiesAndStockholdersEquity 680864000.00
cashAndShortTermInvestments 74637000.00
propertyPlantAndEquipmentGross 190228000.00
propertyPlantAndEquipmentNet 102674000.00
commonStockSharesOutstanding 11671000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 635139000.00
intangibleAssets 49302000.00
otherCurrentAssets 5003000.00
totalLiab 232283000.00
totalStockholderEquity 402856000.00
deferredLongTermLiab 6533000.00
otherCurrentLiab 34211000.00
commonStock 1150000.00
retainedEarnings 346009000.00
otherLiab 9625000.00
goodWill 75298000.00
otherAssets 127007000.00
cash 70662000.00
totalCurrentLiabilities 89108000.00
netDebt 56891000.00
shortTermDebt 536000.00
shortLongTermDebt 536000.00
shortLongTermDebtTotal 127553000.00
otherStockholderEquity 100269000.00
propertyPlantEquipment 28047000.00
totalCurrentAssets 413560000.00
netTangibleAssets 402856000.00
shortTermInvestments 0.00
netReceivables 196487000.00
longTermDebt 127017000.00
inventory 141408000.00
accountsPayable 54361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1150000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 346009000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1742000.00
nonCurrentAssetsTotal 221579000.00
longTermDebtTotal 127017000.00
nonCurrentLiabilitiesOther 9625000.00
nonCurrentLiabilitiesTotal 143175000.00
capitalSurpluse 100695000.00
liabilitiesAndStockholdersEquity 635139000.00
cashAndShortTermInvestments 70662000.00
propertyPlantAndEquipmentGross 182670000.00
propertyPlantAndEquipmentNet 94572000.00
commonStockSharesOutstanding 11620000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 552776000.00
intangibleAssets 50038000.00
otherCurrentAssets 4736000.00
totalLiab 165059000.00
totalStockholderEquity 387717000.00
deferredLongTermLiab 6444000.00
otherCurrentLiab 34872000.00
commonStock 1146000.00
retainedEarnings 334988000.00
otherLiab 9898000.00
goodWill 74825000.00
otherAssets 127559000.00
cash 16793000.00
totalCurrentLiabilities 78700000.00
currentDeferredRevenue 619000.00
netDebt 53297000.00
shortTermDebt 73000.00
shortLongTermDebt 73000.00
shortLongTermDebtTotal 70090000.00
otherStockholderEquity 99339000.00
propertyPlantEquipment 30970000.00
totalCurrentAssets 327618000.00
netTangibleAssets 387717000.00
shortTermInvestments 0.00
netReceivables 170329000.00
longTermDebt 70017000.00
inventory 135760000.00
accountsPayable 43136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47756000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 334988000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 2696000.00
nonCurrentAssetsTotal 225158000.00
longTermDebtTotal 70017000.00
nonCurrentLiabilitiesOther 9898000.00
nonCurrentLiabilitiesTotal 86359000.00
capitalSurpluse 99765000.00
liabilitiesAndStockholdersEquity 552776000.00
cashAndShortTermInvestments 16793000.00
propertyPlantAndEquipmentGross 180041000.00
propertyPlantAndEquipmentNet 97599000.00
commonStockSharesOutstanding 11608000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 624882000.00
intangibleAssets 50921000.00
otherCurrentAssets 4589000.00
totalLiab 237366000.00
totalStockholderEquity 387516000.00
deferredLongTermLiab 9030000.00
otherCurrentLiab 34717000.00
commonStock 1146000.00
retainedEarnings 328432000.00
otherLiab 9725000.00
goodWill 75883000.00
otherAssets 131331000.00
cash 56485000.00
totalCurrentLiabilities 84593000.00
netDebt 78905000.00
shortTermDebt 1372000.00
shortLongTermDebt 1372000.00
shortLongTermDebtTotal 135390000.00
otherStockholderEquity 98796000.00
propertyPlantEquipment 32506000.00
totalCurrentAssets 392695000.00
netTangibleAssets 387516000.00
shortTermInvestments 0.00
netReceivables 177017000.00
longTermDebt 134018000.00
inventory 154604000.00
accountsPayable 48504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40858000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1146000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328432000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 2835000.00
nonCurrentAssetsTotal 232187000.00
longTermDebtTotal 134018000.00
nonCurrentLiabilitiesOther 9725000.00
nonCurrentLiabilitiesTotal 152773000.00
capitalSurpluse 99222000.00
liabilitiesAndStockholdersEquity 624882000.00
cashAndShortTermInvestments 56485000.00
propertyPlantAndEquipmentGross 179727000.00
propertyPlantAndEquipmentNet 100856000.00
commonStockSharesOutstanding 11595000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 645328000.00
intangibleAssets 51724000.00
otherCurrentAssets 4928000.00
totalLiab 269090000.00
totalStockholderEquity 376238000.00
deferredLongTermLiab 4165000.00
otherCurrentLiab 34240000.00
commonStock 1145000.00
retainedEarnings 316227000.00
otherLiab 9769000.00
goodWill 75919000.00
otherAssets 132320000.00
cash 44972000.00
totalCurrentLiabilities 91153000.00
netDebt 120242000.00
shortTermDebt 1211000.00
shortLongTermDebt 1211000.00
shortLongTermDebtTotal 165214000.00
otherStockholderEquity 98190000.00
propertyPlantEquipment 34063000.00
totalCurrentAssets 408272000.00
netTangibleAssets 376238000.00
shortTermInvestments 0.00
netReceivables 198532000.00
longTermDebt 164003000.00
inventory 159840000.00
accountsPayable 55702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39324000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 316227000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 3076000.00
nonCurrentAssetsTotal 237056000.00
longTermDebtTotal 164003000.00
nonCurrentLiabilitiesOther 9769000.00
nonCurrentLiabilitiesTotal 177937000.00
capitalSurpluse 98616000.00
liabilitiesAndStockholdersEquity 645328000.00
cashAndShortTermInvestments 44972000.00
propertyPlantAndEquipmentGross 180994000.00
propertyPlantAndEquipmentNet 104736000.00
commonStockSharesOutstanding 11550000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 646352000.00
intangibleAssets 52472000.00
otherCurrentAssets 5134000.00
totalLiab 273922000.00
totalStockholderEquity 372430000.00
deferredLongTermLiab 4562000.00
otherCurrentLiab 31436000.00
commonStock 1141000.00
retainedEarnings 306691000.00
otherLiab 9942000.00
goodWill 76397000.00
otherAssets 133642000.00
cash 49654000.00
totalCurrentLiabilities 86414000.00
netDebt 123425000.00
shortTermDebt 75000.00
shortLongTermDebtTotal 173079000.00
otherStockholderEquity 96952000.00
propertyPlantEquipment 33994000.00
totalCurrentAssets 408412000.00
netTangibleAssets 372430000.00
shortTermInvestments 0.00
netReceivables 197052000.00
longTermDebt 173004000.00
inventory 156572000.00
accountsPayable 54903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306691000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 2876000.00
nonCurrentAssetsTotal 237940000.00
longTermDebtTotal 173004000.00
nonCurrentLiabilitiesOther 9942000.00
nonCurrentLiabilitiesTotal 187508000.00
capitalSurpluse 97378000.00
liabilitiesAndStockholdersEquity 646352000.00
cashAndShortTermInvestments 49654000.00
propertyPlantAndEquipmentGross 180158000.00
propertyPlantAndEquipmentNet 104298000.00
commonStockSharesOutstanding 11507000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 603503000.00
intangibleAssets 52950000.00
otherCurrentAssets 6901000.00
totalLiab 243034000.00
totalStockholderEquity 360469000.00
deferredLongTermLiab 3723000.00
otherCurrentLiab 37986000.00
commonStock 1139000.00
retainedEarnings 299057000.00
otherLiab 10281000.00
goodWill 75509000.00
otherAssets 132103000.00
cash 26922000.00
totalCurrentLiabilities 85024000.00
currentDeferredRevenue 1475000.00
netDebt 117161000.00
shortTermDebt 77000.00
shortLongTermDebt 77000.00
shortLongTermDebtTotal 144083000.00
otherStockholderEquity 96352000.00
propertyPlantEquipment 37564000.00
totalCurrentAssets 362886000.00
netTangibleAssets 360469000.00
shortTermInvestments 0.00
netReceivables 178305000.00
longTermDebt 144006000.00
inventory 150758000.00
accountsPayable 45486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36079000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 299057000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 3644000.00
nonCurrentAssetsTotal 240617000.00
longTermDebtTotal 144006000.00
nonCurrentLiabilitiesOther 10281000.00
nonCurrentLiabilitiesTotal 158010000.00
capitalSurpluse 96778000.00
liabilitiesAndStockholdersEquity 603503000.00
cashAndShortTermInvestments 26922000.00
propertyPlantAndEquipmentGross 178044000.00
propertyPlantAndEquipmentNet 108514000.00
commonStockSharesOutstanding 11500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 644922000.00
intangibleAssets 53908000.00
otherCurrentAssets 11187000.00
totalLiab 290822000.00
totalStockholderEquity 354100000.00
deferredLongTermLiab 5125000.00
otherCurrentLiab 302000.00
commonStock 1139000.00
retainedEarnings 288582000.00
otherLiab 10421000.00
goodWill 76082000.00
otherAssets 131384000.00
cash 42657000.00
totalCurrentLiabilities 100271000.00
currentDeferredRevenue 38544000.00
netDebt 132821000.00
shortTermDebt 473000.00
shortLongTermDebtTotal 175478000.00
otherStockholderEquity 96184000.00
propertyPlantEquipment 42214000.00
totalCurrentAssets 404207000.00
netTangibleAssets 354100000.00
shortTermInvestments 0.00
netReceivables 175940000.00
longTermDebt 175005000.00
inventory 174423000.00
accountsPayable 60952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288582000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1394000.00
nonCurrentAssetsTotal 240715000.00
longTermDebtTotal 175005000.00
nonCurrentLiabilitiesOther 10421000.00
nonCurrentLiabilitiesTotal 190551000.00
capitalSurpluse 96610000.00
liabilitiesAndStockholdersEquity 644922000.00
cashAndShortTermInvestments 42657000.00
propertyPlantAndEquipmentGross 172908000.00
propertyPlantAndEquipmentNet 109331000.00
commonStockSharesOutstanding 11496000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 665237000.00
intangibleAssets 55010000.00
otherCurrentAssets 11992000.00
totalLiab 317340000.00
totalStockholderEquity 347897000.00
deferredLongTermLiab 5544000.00
otherCurrentLiab 36720000.00
commonStock 1139000.00
retainedEarnings 274737000.00
otherLiab 10728000.00
goodWill 77389000.00
otherAssets 133957000.00
cash 34522000.00
totalCurrentLiabilities 98054000.00
netDebt 169020000.00
shortTermDebt 528000.00
shortLongTermDebtTotal 203542000.00
otherStockholderEquity 95819000.00
propertyPlantEquipment 44437000.00
totalCurrentAssets 417452000.00
netTangibleAssets 347897000.00
shortTermInvestments 0.00
netReceivables 195498000.00
longTermDebt 203014000.00
inventory 175440000.00
accountsPayable 60806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1139000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 274737000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1441000.00
nonCurrentAssetsTotal 247785000.00
longTermDebtTotal 203014000.00
nonCurrentLiabilitiesOther 10728000.00
nonCurrentLiabilitiesTotal 219286000.00
capitalSurpluse 96245000.00
liabilitiesAndStockholdersEquity 665237000.00
cashAndShortTermInvestments 34522000.00
propertyPlantAndEquipmentGross 173592000.00
propertyPlantAndEquipmentNet 113828000.00
commonStockSharesOutstanding 11498000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 647496000.00
intangibleAssets 55709000.00
otherCurrentAssets 11500000.00
totalLiab 316366000.00
totalStockholderEquity 331130000.00
deferredLongTermLiab 1116000.00
otherCurrentLiab 38367000.00
commonStock 1132000.00
retainedEarnings 265932000.00
otherLiab 10884000.00
goodWill 72831000.00
otherAssets 130905000.00
cash 36661000.00
totalCurrentLiabilities 96353000.00
netDebt 171863000.00
shortTermDebt 511000.00
shortLongTermDebtTotal 208524000.00
otherStockholderEquity 93872000.00
propertyPlantEquipment 36779000.00
totalCurrentAssets 412080000.00
netTangibleAssets 331130000.00
shortTermInvestments 0.00
netReceivables 193625000.00
longTermDebt 208013000.00
inventory 170294000.00
accountsPayable 57475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29806000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1132000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265932000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1648000.00
nonCurrentAssetsTotal 235416000.00
longTermDebtTotal 208013000.00
nonCurrentLiabilitiesOther 10884000.00
nonCurrentLiabilitiesTotal 220013000.00
capitalSurpluse 94298000.00
liabilitiesAndStockholdersEquity 647496000.00
cashAndShortTermInvestments 36661000.00
propertyPlantAndEquipmentGross 168297000.00
propertyPlantAndEquipmentNet 104511000.00
commonStockSharesOutstanding 11436000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 629602000.00
intangibleAssets 56984000.00
otherCurrentAssets 9127000.00
totalLiab 291932000.00
totalStockholderEquity 337670000.00
deferredLongTermLiab 1171000.00
otherCurrentLiab 36363000.00
commonStock 1130000.00
retainedEarnings 259476000.00
otherLiab 11370000.00
goodWill 72407000.00
otherAssets 131499000.00
cash 39533000.00
totalCurrentLiabilities 89367000.00
currentDeferredRevenue 4712000.00
netDebt 151042000.00
shortTermDebt 551000.00
shortLongTermDebt 551000.00
shortLongTermDebtTotal 190575000.00
otherStockholderEquity 93423000.00
propertyPlantEquipment 33631000.00
totalCurrentAssets 393302000.00
netTangibleAssets 337670000.00
shortTermInvestments 0.00
netReceivables 178554000.00
longTermDebt 190024000.00
inventory 166088000.00
accountsPayable 47741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1130000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 259476000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1466000.00
nonCurrentAssetsTotal 236300000.00
longTermDebtTotal 190024000.00
nonCurrentLiabilitiesOther 11370000.00
nonCurrentLiabilitiesTotal 202565000.00
capitalSurpluse 93849000.00
liabilitiesAndStockholdersEquity 629602000.00
cashAndShortTermInvestments 39533000.00
propertyPlantAndEquipmentGross 171667000.00
propertyPlantAndEquipmentNet 104801000.00
commonStockSharesOutstanding 12039000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 654340000.00
intangibleAssets 62028000.00
otherCurrentAssets 13761000.00
totalLiab 316876000.00
totalStockholderEquity 337464000.00
deferredLongTermLiab 3825000.00
otherCurrentLiab 48386000.00
commonStock 1129000.00
retainedEarnings 248913000.00
otherLiab 5107000.00
goodWill 71996000.00
otherAssets 138723000.00
cash 38644000.00
totalCurrentLiabilities 117939000.00
netDebt 152213000.00
shortTermDebt 852000.00
shortLongTermDebtTotal 190857000.00
otherStockholderEquity 92671000.00
propertyPlantEquipment 28927000.00
totalCurrentAssets 414274000.00
netTangibleAssets 337464000.00
shortTermInvestments 0.00
netReceivables 178072000.00
longTermDebt 190005000.00
inventory 183797000.00
accountsPayable 68701000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1129000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248913000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1763000.00
nonCurrentAssetsTotal 240066000.00
longTermDebtTotal 190005000.00
nonCurrentLiabilitiesOther 5107000.00
nonCurrentLiabilitiesTotal 198937000.00
capitalSurpluse 93097000.00
liabilitiesAndStockholdersEquity 654340000.00
cashAndShortTermInvestments 38644000.00
propertyPlantAndEquipmentGross 173071000.00
propertyPlantAndEquipmentNet 101343000.00
commonStockSharesOutstanding 12206000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 682162000.00
intangibleAssets 63161000.00
otherCurrentAssets 14702000.00
totalLiab 312189000.00
totalStockholderEquity 369973000.00
deferredLongTermLiab 4080000.00
otherCurrentLiab 884000.00
commonStock 1213000.00
retainedEarnings 269943000.00
otherLiab 5476000.00
goodWill 73594000.00
otherAssets 141535000.00
cash 37359000.00
totalCurrentLiabilities 114627000.00
currentDeferredRevenue 46597000.00
netDebt 151888000.00
shortTermDebt 1241000.00
shortLongTermDebtTotal 189247000.00
otherStockholderEquity 93005000.00
propertyPlantEquipment 29160000.00
totalCurrentAssets 436139000.00
netTangibleAssets 369973000.00
shortTermInvestments 0.00
netReceivables 201930000.00
longTermDebt 188006000.00
inventory 182148000.00
accountsPayable 65905000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 269943000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 4780000.00
nonCurrentAssetsTotal 246023000.00
longTermDebtTotal 188006000.00
nonCurrentLiabilitiesOther 5476000.00
nonCurrentLiabilitiesTotal 197562000.00
capitalSurpluse 93431000.00
liabilitiesAndStockholdersEquity 682162000.00
cashAndShortTermInvestments 37359000.00
propertyPlantAndEquipmentGross 177235000.00
propertyPlantAndEquipmentNet 104488000.00
commonStockSharesOutstanding 12276000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 465443000.00
intangibleAssets 5500000.00
otherCurrentAssets 13038000.00
totalLiab 108876000.00
totalStockholderEquity 356567000.00
deferredLongTermLiab 1304000.00
otherCurrentLiab 34420000.00
commonStock 1213000.00
retainedEarnings 261595000.00
otherLiab 5678000.00
goodWill 31980000.00
otherAssets 39684000.00
cash 42253000.00
totalCurrentLiabilities 101894000.00
netDebt -41114000.00
shortTermDebt 1139000.00
shortLongTermDebtTotal 1139000.00
otherStockholderEquity 91563000.00
propertyPlantEquipment 61552000.00
totalCurrentAssets 364207000.00
netTangibleAssets 356567000.00
shortTermInvestments 0.00
netReceivables 184984000.00
longTermDebt 0.00
inventory 123932000.00
accountsPayable 66335000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2196000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1213000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261595000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1743000.00
nonCurrentAssetsTotal 101236000.00
nonCurrentLiabilitiesOther 5678000.00
nonCurrentLiabilitiesTotal 6982000.00
capitalSurpluse 91989000.00
liabilitiesAndStockholdersEquity 465443000.00
cashAndShortTermInvestments 42253000.00
propertyPlantAndEquipmentGross 160926.00
propertyPlantAndEquipmentNet 61552000.00
commonStockSharesOutstanding 12270000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 438476000.00
intangibleAssets 5500000.00
otherCurrentAssets 12493000.00
totalLiab 88011000.00
totalStockholderEquity 350465000.00
deferredLongTermLiab 1350000.00
otherCurrentLiab 28867000.00
commonStock 1211000.00
retainedEarnings 255203000.00
otherLiab 6032000.00
goodWill 32073000.00
otherAssets 39619000.00
cash 63960000.00
totalCurrentLiabilities 80621000.00
currentDeferredRevenue 5741000.00
netDebt -63532000.00
shortTermDebt 420000.00
shortLongTermDebtTotal 428000.00
otherStockholderEquity 91013000.00
propertyPlantEquipment 61904000.00
totalCurrentAssets 336953000.00
netTangibleAssets 350465000.00
shortTermInvestments 0.00
netReceivables 151396000.00
longTermDebt 8000.00
inventory 109104000.00
accountsPayable 45593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 255203000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 2046000.00
nonCurrentAssetsTotal 101523000.00
longTermDebtTotal 8000.00
nonCurrentLiabilitiesOther 6032000.00
nonCurrentLiabilitiesTotal 7390000.00
capitalSurpluse 91439000.00
liabilitiesAndStockholdersEquity 438476000.00
cashAndShortTermInvestments 63960000.00
propertyPlantAndEquipmentGross 158376000.00
propertyPlantAndEquipmentNet 61904000.00
commonStockSharesOutstanding 12262000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 449644000.00
intangibleAssets 5500000.00
otherCurrentAssets 11128000.00
totalLiab 109445000.00
totalStockholderEquity 340199000.00
deferredLongTermLiab 2705000.00
otherCurrentLiab 38282000.00
commonStock 1211000.00
retainedEarnings 250025000.00
otherLiab 11958000.00
goodWill 31814000.00
otherAssets 40937000.00
cash 53603000.00
totalCurrentLiabilities 94692000.00
netDebt -53014000.00
shortTermDebt 499000.00
shortLongTermDebtTotal 589000.00
otherStockholderEquity 90620000.00
propertyPlantEquipment 60633000.00
totalCurrentAssets 348074000.00
netTangibleAssets 340199000.00
shortTermInvestments 0.00
netReceivables 161704000.00
longTermDebt 90000.00
inventory 121639000.00
accountsPayable 55911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1657000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 250025000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1026000.00
nonCurrentAssetsTotal 101570000.00
longTermDebtTotal 90000.00
nonCurrentLiabilitiesOther 11958000.00
nonCurrentLiabilitiesTotal 14753000.00
capitalSurpluse 91046000.00
liabilitiesAndStockholdersEquity 449644000.00
cashAndShortTermInvestments 53603000.00
propertyPlantAndEquipmentGross 154884.00
propertyPlantAndEquipmentNet 60633000.00
commonStockSharesOutstanding 12229000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 425170000.00
intangibleAssets 5500000.00
otherCurrentAssets 9009000.00
totalLiab 102800000.00
totalStockholderEquity 322370000.00
deferredLongTermLiab 2119000.00
otherCurrentLiab 239000.00
commonStock 1209000.00
retainedEarnings 239535000.00
otherLiab 12724000.00
goodWill 30923000.00
otherAssets 39857000.00
cash 17841000.00
totalCurrentLiabilities 87922000.00
currentDeferredRevenue 33562000.00
netDebt -17287000.00
shortTermDebt 519000.00
shortLongTermDebtTotal 554000.00
otherStockholderEquity 89739000.00
propertyPlantEquipment 58492000.00
totalCurrentAssets 326821000.00
netTangibleAssets 322370000.00
shortTermInvestments 0.00
netReceivables 178993000.00
longTermDebt 35000.00
inventory 120978000.00
accountsPayable 53602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1209000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239535000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 3434000.00
nonCurrentAssetsTotal 98349000.00
longTermDebtTotal 35000.00
nonCurrentLiabilitiesOther 12724000.00
nonCurrentLiabilitiesTotal 14878000.00
capitalSurpluse 90165000.00
liabilitiesAndStockholdersEquity 425170000.00
cashAndShortTermInvestments 17841000.00
propertyPlantAndEquipmentGross 149995.00
propertyPlantAndEquipmentNet 58492000.00
commonStockSharesOutstanding 12200000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 427240000.00
intangibleAssets 5500000.00
otherCurrentAssets 9189000.00
totalLiab 115690000.00
totalStockholderEquity 311550000.00
deferredLongTermLiab 2261000.00
otherCurrentLiab 246000.00
commonStock 1206000.00
retainedEarnings 228591000.00
otherLiab 13141000.00
goodWill 30870000.00
otherAssets 39936000.00
cash 33491000.00
totalCurrentLiabilities 90239000.00
currentDeferredRevenue 33876000.00
netDebt -22871000.00
shortTermDebt 571000.00
shortLongTermDebtTotal 10620000.00
otherStockholderEquity 88988000.00
propertyPlantEquipment 56722000.00
totalCurrentAssets 330582000.00
netTangibleAssets 311550000.00
shortTermInvestments 0.00
netReceivables 169678000.00
longTermDebt 10049000.00
inventory 118224000.00
accountsPayable 55546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1206000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228591000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 3566000.00
nonCurrentAssetsTotal 96658000.00
longTermDebtTotal 10049000.00
nonCurrentLiabilitiesOther 13141000.00
nonCurrentLiabilitiesTotal 25451000.00
capitalSurpluse 89414000.00
liabilitiesAndStockholdersEquity 427240000.00
cashAndShortTermInvestments 33491000.00
propertyPlantAndEquipmentGross 147241.00
propertyPlantAndEquipmentNet 56722000.00
commonStockSharesOutstanding 12158000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 404339000.00
intangibleAssets 5500000.00
otherCurrentAssets 9483000.00
totalLiab 94053000.00
totalStockholderEquity 310286000.00
deferredLongTermLiab 2290000.00
otherCurrentLiab 32075000.00
commonStock 1203000.00
retainedEarnings 222480000.00
otherLiab 13517000.00
goodWill 31648000.00
otherAssets 40738000.00
cash 48291000.00
totalCurrentLiabilities 78128000.00
currentDeferredRevenue 3824000.00
netDebt -47585000.00
shortTermDebt 588000.00
shortLongTermDebtTotal 706000.00
otherStockholderEquity 88234000.00
propertyPlantEquipment 56801000.00
totalCurrentAssets 306800000.00
netTangibleAssets 310286000.00
shortTermInvestments 0.00
netReceivables 140268000.00
longTermDebt 118000.00
inventory 108758000.00
accountsPayable 41641000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1631000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1203000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222480000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 997000.00
nonCurrentAssetsTotal 97539000.00
longTermDebtTotal 118000.00
nonCurrentLiabilitiesOther 13517000.00
nonCurrentLiabilitiesTotal 15925000.00
capitalSurpluse 88660000.00
liabilitiesAndStockholdersEquity 404339000.00
cashAndShortTermInvestments 48291000.00
propertyPlantAndEquipmentGross 146454000.00
propertyPlantAndEquipmentNet 56801000.00
commonStockSharesOutstanding 12058000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 419222000.00
intangibleAssets 5500000.00
otherCurrentAssets 8353000.00
totalLiab 114197000.00
totalStockholderEquity 305025000.00
deferredLongTermLiab 2447000.00
otherCurrentLiab 36387000.00
commonStock 1195000.00
retainedEarnings 218997000.00
otherLiab 13769000.00
goodWill 32019000.00
otherAssets 40992000.00
cash 38313000.00
totalCurrentLiabilities 84711000.00
netDebt -24235000.00
shortTermDebt 808000.00
shortLongTermDebtTotal 14078000.00
otherStockholderEquity 86537000.00
propertyPlantEquipment 57643000.00
totalCurrentAssets 320587000.00
netTangibleAssets 305025000.00
shortTermInvestments 0.00
netReceivables 154343000.00
longTermDebt 13270000.00
inventory 119578000.00
accountsPayable 47516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1704000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1195000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218997000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1002000.00
nonCurrentAssetsTotal 98635000.00
longTermDebtTotal 13270000.00
nonCurrentLiabilitiesOther 13769000.00
nonCurrentLiabilitiesTotal 29486000.00
capitalSurpluse 86963000.00
liabilitiesAndStockholdersEquity 419222000.00
cashAndShortTermInvestments 38313000.00
propertyPlantAndEquipmentGross 147526.00
propertyPlantAndEquipmentNet 57643000.00
commonStockSharesOutstanding 12056000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 436614000.00
intangibleAssets 5500000.00
otherCurrentAssets 7611000.00
totalLiab 144239000.00
totalStockholderEquity 292375000.00
deferredLongTermLiab 4863000.00
otherCurrentLiab 32627000.00
commonStock 1193000.00
retainedEarnings 210519000.00
otherLiab 14557000.00
goodWill 31558000.00
otherAssets 43074000.00
cash 33520000.00
totalCurrentLiabilities 83435000.00
netDebt 8674000.00
shortTermDebt 810000.00
shortLongTermDebtTotal 42194000.00
otherStockholderEquity 86126000.00
propertyPlantEquipment 58717000.00
totalCurrentAssets 334823000.00
netTangibleAssets 292375000.00
shortTermInvestments 0.00
netReceivables 170911000.00
longTermDebt 41384000.00
inventory 122781000.00
accountsPayable 49998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5463000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 210519000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1095000.00
nonCurrentAssetsTotal 101791000.00
longTermDebtTotal 41384000.00
nonCurrentLiabilitiesOther 14557000.00
nonCurrentLiabilitiesTotal 60804000.00
capitalSurpluse 86552000.00
liabilitiesAndStockholdersEquity 436614000.00
cashAndShortTermInvestments 33520000.00
propertyPlantAndEquipmentGross 146986.00
propertyPlantAndEquipmentNet 58717000.00
commonStockSharesOutstanding 12058000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 451045000.00
intangibleAssets 5500000.00
otherCurrentAssets 8367000.00
totalLiab 163889000.00
totalStockholderEquity 287156000.00
deferredLongTermLiab 4924000.00
otherCurrentLiab 32958000.00
commonStock 1191000.00
retainedEarnings 201887000.00
otherLiab 14870000.00
goodWill 32365000.00
otherAssets 43979000.00
cash 37858000.00
totalCurrentLiabilities 90583000.00
netDebt 18926000.00
shortTermDebt 3272000.00
shortLongTermDebtTotal 56784000.00
otherStockholderEquity 85512000.00
propertyPlantEquipment 61524000.00
totalCurrentAssets 345542000.00
netTangibleAssets 287156000.00
shortTermInvestments 0.00
netReceivables 171328000.00
longTermDebt 53512000.00
inventory 127989000.00
accountsPayable 54353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201887000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1192000.00
nonCurrentAssetsTotal 105503000.00
longTermDebtTotal 53512000.00
nonCurrentLiabilitiesOther 14870000.00
nonCurrentLiabilitiesTotal 73306000.00
capitalSurpluse 85938000.00
liabilitiesAndStockholdersEquity 451045000.00
cashAndShortTermInvestments 37858000.00
propertyPlantAndEquipmentGross 150106.00
propertyPlantAndEquipmentNet 61524000.00
commonStockSharesOutstanding 12027000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 360972000.00
intangibleAssets 5500000.00
otherCurrentAssets 6659000.00
totalLiab 84314000.00
totalStockholderEquity 276658000.00
deferredLongTermLiab 4852000.00
otherCurrentLiab 30219000.00
commonStock 1190000.00
retainedEarnings 195814000.00
otherLiab 15111000.00
goodWill 31751000.00
otherAssets 43270000.00
cash 10288000.00
totalCurrentLiabilities 75693000.00
currentDeferredRevenue 3502000.00
netDebt -1667000.00
shortTermDebt 1190000.00
shortLongTermDebtTotal 8621000.00
otherStockholderEquity 85278000.00
propertyPlantEquipment 61542000.00
totalCurrentAssets 258239000.00
netTangibleAssets 276658000.00
shortTermInvestments 0.00
netReceivables 143934000.00
longTermDebt 8621000.00
inventory 114305000.00
accountsPayable 40782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195814000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1098000.00
nonCurrentAssetsTotal 102733000.00
longTermDebtTotal 8621000.00
nonCurrentLiabilitiesOther 15111000.00
nonCurrentLiabilitiesTotal 8621000.00
capitalSurpluse 85704000.00
liabilitiesAndStockholdersEquity 360972000.00
cashAndShortTermInvestments 10288000.00
propertyPlantAndEquipmentGross 147576000.00
propertyPlantAndEquipmentNet 61542000.00
commonStockSharesOutstanding 11973000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 402203000.00
intangibleAssets 5500000.00
otherCurrentAssets 9092000.00
totalLiab 127669000.00
totalStockholderEquity 274534000.00
deferredLongTermLiab 6505000.00
otherCurrentLiab 32854000.00
commonStock 1190000.00
retainedEarnings 189094000.00
otherLiab 9589000.00
goodWill 33949000.00
otherAssets 45255000.00
cash 25279000.00
totalCurrentLiabilities 80798000.00
netDebt 6413000.00
shortTermDebt 915000.00
shortLongTermDebtTotal 31692000.00
otherStockholderEquity 84975000.00
propertyPlantEquipment 57707000.00
totalCurrentAssets 299241000.00
netTangibleAssets 274534000.00
shortTermInvestments 0.00
netReceivables 148733000.00
longTermDebt 30777000.00
inventory 116137000.00
accountsPayable 47029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -725000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189094000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 725000.00
nonCurrentAssetsTotal 102962000.00
longTermDebtTotal 30777000.00
nonCurrentLiabilitiesOther 9589000.00
nonCurrentLiabilitiesTotal 46871000.00
capitalSurpluse 85401000.00
liabilitiesAndStockholdersEquity 402203000.00
cashAndShortTermInvestments 25279000.00
propertyPlantAndEquipmentGross 143004.00
propertyPlantAndEquipmentNet 57707000.00
commonStockSharesOutstanding 11947000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 434527000.00
intangibleAssets 5500000.00
otherCurrentAssets 8542000.00
totalLiab 161456000.00
totalStockholderEquity 273071000.00
deferredLongTermLiab 6091000.00
otherCurrentLiab 30939000.00
commonStock 1190000.00
retainedEarnings 179750000.00
otherLiab 10250000.00
goodWill 35636000.00
otherAssets 47054000.00
cash 26145000.00
totalCurrentLiabilities 88694000.00
netDebt 31728000.00
shortTermDebt 1452000.00
shortLongTermDebtTotal 57873000.00
otherStockholderEquity 84746000.00
propertyPlantEquipment 60462000.00
totalCurrentAssets 327011000.00
netTangibleAssets 273071000.00
shortTermInvestments 0.00
netReceivables 170143000.00
longTermDebt 56421000.00
inventory 122181000.00
accountsPayable 56303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1190000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179750000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 861000.00
nonCurrentAssetsTotal 107516000.00
longTermDebtTotal 56421000.00
nonCurrentLiabilitiesOther 10250000.00
nonCurrentLiabilitiesTotal 72762000.00
capitalSurpluse 85172000.00
liabilitiesAndStockholdersEquity 434527000.00
cashAndShortTermInvestments 26145000.00
propertyPlantAndEquipmentGross 144952.00
propertyPlantAndEquipmentNet 60462000.00
commonStockSharesOutstanding 11966000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 416922000.00
intangibleAssets 5500000.00
otherCurrentAssets 8231000.00
totalLiab 154189000.00
totalStockholderEquity 262733000.00
otherCurrentLiab 35101000.00
commonStock 1188000.00
retainedEarnings 171545000.00
otherLiab 10861000.00
goodWill 35281000.00
otherAssets 46584000.00
cash 28383000.00
totalCurrentLiabilities 89840000.00
netDebt 20258000.00
shortTermDebt 1620000.00
shortLongTermDebtTotal 48641000.00
otherStockholderEquity 84180000.00
propertyPlantEquipment 61202000.00
totalCurrentAssets 309136000.00
netReceivables 155062000.00
longTermDebt 47021000.00
inventory 117460000.00
accountsPayable 53119000.00
accumulatedOtherComprehensiveIncome 5820000.00
commonStockTotalEquity 1188000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 107786000.00
nonCurrentLiabilitiesTotal 64349000.00
liabilitiesAndStockholdersEquity 416922000.00
cashAndShortTermInvestments 28383000.00
propertyPlantAndEquipmentGross 143065.00
propertyPlantAndEquipmentNet 61202000.00
commonStockSharesOutstanding 11980000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 370983000.00
intangibleAssets 5500000.00
otherCurrentAssets 7677000.00
totalLiab 117723000.00
totalStockholderEquity 253260000.00
otherCurrentLiab 27905000.00
commonStock 1187000.00
retainedEarnings 166589000.00
otherLiab 9260000.00
goodWill 34073000.00
otherAssets 44739000.00
cash 30243000.00
totalCurrentLiabilities 79189000.00
currentDeferredRevenue 3813000.00
netDebt -4818000.00
shortTermDebt 2319000.00
shortLongTermDebtTotal 25425000.00
otherStockholderEquity 83951000.00
propertyPlantEquipment 61184000.00
totalCurrentAssets 265060000.00
netReceivables 127836000.00
longTermDebt 23106000.00
inventory 99304000.00
accountsPayable 45152000.00
accumulatedOtherComprehensiveIncome 1533000.00
commonStockTotalEquity 1187000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 855000.00
nonCurrentAssetsTotal 105923000.00
nonCurrentLiabilitiesTotal 38534000.00
liabilitiesAndStockholdersEquity 370983000.00
cashAndShortTermInvestments 30243000.00
propertyPlantAndEquipmentGross 139674000.00
propertyPlantAndEquipmentNet 61184000.00
commonStockSharesOutstanding 11893000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 370295000.00
intangibleAssets 5744000.00
otherCurrentAssets 5575000.00
totalLiab 120778000.00
totalStockholderEquity 249517000.00
otherCurrentLiab 33794000.00
commonStock 1185000.00
retainedEarnings 162400000.00
otherLiab 8703000.00
goodWill 34598000.00
otherAssets 44212000.00
cash 24382000.00
totalCurrentLiabilities 82501000.00
netDebt 1252000.00
shortTermDebt 2512000.00
shortLongTermDebtTotal 25634000.00
otherStockholderEquity 83480000.00
propertyPlantEquipment 62888000.00
totalCurrentAssets 263195000.00
netReceivables 128805000.00
longTermDebt 23122000.00
inventory 104433000.00
accountsPayable 46195000.00
accumulatedOtherComprehensiveIncome 2452000.00
commonStockTotalEquity 1185000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 971000.00
nonCurrentAssetsTotal 107100000.00
nonCurrentLiabilitiesTotal 38277000.00
liabilitiesAndStockholdersEquity 370295000.00
cashAndShortTermInvestments 24382000.00
propertyPlantAndEquipmentGross 139784.00
propertyPlantAndEquipmentNet 62888000.00
commonStockSharesOutstanding 11906000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 378803000.00
intangibleAssets 5763000.00
otherCurrentAssets 7358000.00
totalLiab 146664000.00
totalStockholderEquity 232139000.00
otherCurrentLiab 35050000.00
commonStock 1182000.00
retainedEarnings 154209000.00
otherLiab 9459000.00
goodWill 32607000.00
otherAssets 43095000.00
cash 20152000.00
totalCurrentLiabilities 85192000.00
netDebt 24344000.00
shortTermDebt 3250000.00
shortLongTermDebtTotal 44496000.00
otherStockholderEquity 82959000.00
propertyPlantEquipment 63227000.00
totalCurrentAssets 272481000.00
netReceivables 134832000.00
longTermDebt 44496000.00
inventory 108944000.00
accountsPayable 46892000.00
accumulatedOtherComprehensiveIncome -6211000.00
commonStockTotalEquity 1182000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 567000.00
nonCurrentAssetsTotal 106322000.00
nonCurrentLiabilitiesTotal 61472000.00
liabilitiesAndStockholdersEquity 378803000.00
cashAndShortTermInvestments 20152000.00
propertyPlantAndEquipmentGross 138075.00
propertyPlantAndEquipmentNet 63227000.00
commonStockSharesOutstanding 11882000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 254155000.00
intangibleAssets 5783000.00
otherCurrentAssets 7656000.00
totalLiab 20012000.00
totalStockholderEquity 234143000.00
otherCurrentLiab 37684000.00
commonStock 1179000.00
retainedEarnings 150043000.00
otherLiab 9816000.00
goodWill 34341000.00
otherAssets -111937000.00
cash 21027000.00
totalCurrentLiabilities 87520000.00
netDebt 35818000.00
shortTermDebt 5434000.00
shortLongTermDebtTotal 56845000.00
otherStockholderEquity 82510000.00
propertyPlantEquipment 66562000.00
totalCurrentAssets 254155000.00
netReceivables 135295000.00
longTermDebt 56845000.00
inventory 118860000.00
accountsPayable 44402000.00
accumulatedOtherComprehensiveIncome 411000.00
commonStockTotalEquity 1179000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1093000.00
nonCurrentAssetsTotal 111937000.00
nonCurrentLiabilitiesTotal -67508000.00
liabilitiesAndStockholdersEquity 254155000.00
cashAndShortTermInvestments 21027000.00
propertyPlantAndEquipmentGross 140433.00
propertyPlantAndEquipmentNet 66562000.00
commonStockSharesOutstanding 11833000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-15
currency_symbol USD
totalAssets 377963000.00
intangibleAssets 5803000.00
otherCurrentAssets 6697000.00
totalLiab 142586000.00
totalStockholderEquity 235377000.00
otherCurrentLiab 34747000.00
commonStock 1179000.00
retainedEarnings 146756000.00
otherLiab 11305000.00
goodWill 35207000.00
otherAssets 46369000.00
cash 17774000.00
totalCurrentLiabilities 79364000.00
currentDeferredRevenue 3118000.00
netDebt 32015000.00
shortTermDebt 5453000.00
shortLongTermDebtTotal 49789000.00
otherStockholderEquity 82295000.00
propertyPlantEquipment 69861000.00
totalCurrentAssets 261733000.00
netReceivables 112940000.00
longTermDebt 44336000.00
inventory 124322000.00
accountsPayable 36046000.00
accumulatedOtherComprehensiveIncome 5147000.00
commonStockTotalEquity 1179000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1201000.00
nonCurrentAssetsTotal 116230000.00
nonCurrentLiabilitiesTotal 63222000.00
liabilitiesAndStockholdersEquity 377963000.00
cashAndShortTermInvestments 17774000.00
propertyPlantAndEquipmentGross 142076000.00
propertyPlantAndEquipmentNet 69861000.00
commonStockSharesOutstanding 10363000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 353938000.00
intangibleAssets 3923000.00
otherCurrentAssets 5677000.00
totalLiab 153056000.00
totalStockholderEquity 200882000.00
otherCurrentLiab 32200000.00
commonStock 1009000.00
retainedEarnings 139386000.00
otherLiab 12758000.00
goodWill 49449000.00
otherAssets 57564000.00
cash 13474000.00
totalCurrentLiabilities 76269000.00
netDebt 54877000.00
shortTermDebt 5423000.00
shortLongTermDebtTotal 68351000.00
otherStockholderEquity 56791000.00
propertyPlantEquipment 59873000.00
totalCurrentAssets 236501000.00
netReceivables 104156000.00
longTermDebt 62928000.00
inventory 113194000.00
accountsPayable 38646000.00
accumulatedOtherComprehensiveIncome 3696000.00
commonStockTotalEquity 1009000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1729000.00
nonCurrentAssetsTotal 117437000.00
nonCurrentLiabilitiesTotal 76787000.00
liabilitiesAndStockholdersEquity 353938000.00
cashAndShortTermInvestments 13474000.00
propertyPlantAndEquipmentGross 130138.00
propertyPlantAndEquipmentNet 59873000.00
commonStockSharesOutstanding 10086000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 378873000.00
intangibleAssets 3942000.00
otherCurrentAssets 5754000.00
totalLiab 185217000.00
totalStockholderEquity 193656000.00
otherCurrentLiab 30726000.00
commonStock 1005000.00
retainedEarnings 135405000.00
otherLiab 13073000.00
goodWill 48696000.00
otherAssets 56836000.00
cash 6074000.00
totalCurrentLiabilities 79947000.00
netDebt 89096000.00
shortTermDebt 3913000.00
shortLongTermDebtTotal 95170000.00
otherStockholderEquity 56298000.00
propertyPlantEquipment 60362000.00
totalCurrentAssets 261675000.00
netReceivables 124733000.00
longTermDebt 91257000.00
inventory 125114000.00
accountsPayable 45308000.00
accumulatedOtherComprehensiveIncome 948000.00
commonStockTotalEquity 1005000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1735000.00
nonCurrentAssetsTotal 117198000.00
nonCurrentLiabilitiesTotal 105270000.00
liabilitiesAndStockholdersEquity 378873000.00
cashAndShortTermInvestments 6074000.00
propertyPlantAndEquipmentGross 128486.00
propertyPlantAndEquipmentNet 60362000.00
commonStockSharesOutstanding 9986000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 387953000.00
intangibleAssets 3962000.00
otherCurrentAssets 5597000.00
totalLiab 205834000.00
totalStockholderEquity 182119000.00
otherCurrentLiab 26763000.00
commonStock 1001000.00
retainedEarnings 133011000.00
otherLiab 13555000.00
goodWill 46987000.00
otherAssets 55266000.00
cash 4235000.00
totalCurrentLiabilities 81563000.00
netDebt 111172000.00
shortTermDebt 5380000.00
shortLongTermDebtTotal 115407000.00
otherStockholderEquity 55742000.00
propertyPlantEquipment 59358000.00
totalCurrentAssets 273329000.00
netReceivables 132747000.00
longTermDebt 110027000.00
inventory 130750000.00
accountsPayable 49420000.00
accumulatedOtherComprehensiveIncome -7635000.00
commonStockTotalEquity 1001000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1854000.00
nonCurrentAssetsTotal 114624000.00
nonCurrentLiabilitiesTotal 124271000.00
liabilitiesAndStockholdersEquity 387953000.00
cashAndShortTermInvestments 4235000.00
propertyPlantAndEquipmentGross 125889.00
propertyPlantAndEquipmentNet 59358000.00
commonStockSharesOutstanding 9963000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 384354000.00
intangibleAssets 3982000.00
otherCurrentAssets 5048000.00
totalLiab 200042000.00
totalStockholderEquity 184312000.00
otherCurrentLiab 24229000.00
commonStock 996000.00
retainedEarnings 132064000.00
otherLiab 13821000.00
goodWill 48107000.00
otherAssets 56545000.00
cash 4532000.00
totalCurrentLiabilities 85684000.00
currentDeferredRevenue 2671000.00
netDebt 99538000.00
shortTermDebt 4186000.00
shortLongTermDebtTotal 104070000.00
otherStockholderEquity 55257000.00
propertyPlantEquipment 61784000.00
totalCurrentAssets 266025000.00
netReceivables 124197000.00
longTermDebt 99884000.00
inventory 132248000.00
accountsPayable 54598000.00
accumulatedOtherComprehensiveIncome -4005000.00
commonStockTotalEquity 996000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1993000.00
nonCurrentAssetsTotal 118329000.00
nonCurrentLiabilitiesTotal 114358000.00
liabilitiesAndStockholdersEquity 384354000.00
cashAndShortTermInvestments 4532000.00
propertyPlantAndEquipmentGross 125952000.00
propertyPlantAndEquipmentNet 61784000.00
commonStockSharesOutstanding 9950000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 398283000.00
intangibleAssets 4003000.00
otherCurrentAssets 5502000.00
totalLiab 196755000.00
totalStockholderEquity 201528000.00
otherCurrentLiab 2296000.00
commonStock 996000.00
retainedEarnings 134509000.00
otherLiab 4305000.00
goodWill 55507000.00
otherAssets 61493000.00
cash 5447000.00
totalCurrentLiabilities 100293000.00
currentDeferredRevenue 29744000.00
netDebt 89430000.00
shortTermDebt 3377000.00
shortLongTermDebtTotal 94877000.00
otherStockholderEquity 54689000.00
propertyPlantEquipment 64529000.00
totalCurrentAssets 272261000.00
netReceivables 128323000.00
longTermDebt 91500000.00
inventory 132989000.00
accountsPayable 64876000.00
accumulatedOtherComprehensiveIncome 11334000.00
commonStockTotalEquity 996000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1983000.00
nonCurrentAssetsTotal 126022000.00
nonCurrentLiabilitiesTotal 96462000.00
liabilitiesAndStockholdersEquity 398283000.00
cashAndShortTermInvestments 5447000.00
propertyPlantAndEquipmentGross 128434.00
propertyPlantAndEquipmentNet 64529000.00
commonStockSharesOutstanding 9970000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 426836000.00
intangibleAssets 4029000.00
otherCurrentAssets 5262000.00
totalLiab 218413000.00
totalStockholderEquity 208423000.00
otherCurrentLiab 2301000.00
commonStock 986000.00
retainedEarnings 130647000.00
otherLiab 4772000.00
goodWill 58657000.00
otherAssets 64643000.00
cash 3334000.00
totalCurrentLiabilities 107409000.00
currentDeferredRevenue 34219000.00
netDebt 107496000.00
shortTermDebt 5475000.00
shortLongTermDebtTotal 110830000.00
otherStockholderEquity 53727000.00
propertyPlantEquipment 69079000.00
totalCurrentAssets 293114000.00
netReceivables 149809000.00
longTermDebt 105355000.00
inventory 134709000.00
accountsPayable 65414000.00
accumulatedOtherComprehensiveIncome 23063000.00
commonStockTotalEquity 986000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1957000.00
nonCurrentAssetsTotal 133722000.00
nonCurrentLiabilitiesTotal 111004000.00
liabilitiesAndStockholdersEquity 426836000.00
cashAndShortTermInvestments 3334000.00
propertyPlantAndEquipmentGross 135310.00
propertyPlantAndEquipmentNet 69079000.00
commonStockSharesOutstanding 9957000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 401335000.00
intangibleAssets 4055000.00
otherCurrentAssets 5159000.00
totalLiab 199425000.00
totalStockholderEquity 201910000.00
otherCurrentLiab 1666000.00
commonStock 984000.00
retainedEarnings 125671000.00
otherLiab 6407000.00
goodWill 43947000.00
otherAssets 49542000.00
cash 22653000.00
totalCurrentLiabilities 78570000.00
currentDeferredRevenue 23653000.00
netDebt 95996000.00
shortTermDebt 4632000.00
shortLongTermDebtTotal 118649000.00
otherStockholderEquity 53359000.00
propertyPlantEquipment 63629000.00
totalCurrentAssets 288164000.00
netReceivables 138564000.00
longTermDebt 114017000.00
inventory 121788000.00
accountsPayable 48619000.00
accumulatedOtherComprehensiveIncome 21896000.00
commonStockTotalEquity 984000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1540000.00
nonCurrentAssetsTotal 113171000.00
nonCurrentLiabilitiesTotal 120855000.00
liabilitiesAndStockholdersEquity 401335000.00
cashAndShortTermInvestments 22653000.00
propertyPlantAndEquipmentGross 128201.00
propertyPlantAndEquipmentNet 63629000.00
commonStockSharesOutstanding 9921000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 350630000.00
intangibleAssets 4081000.00
otherCurrentAssets 4965000.00
totalLiab 151932000.00
totalStockholderEquity 198698000.00
otherCurrentLiab 22831000.00
commonStock 984000.00
retainedEarnings 123426000.00
otherLiab 5140000.00
goodWill 43946000.00
otherAssets 50509000.00
cash 4459000.00
totalCurrentLiabilities 67578000.00
currentDeferredRevenue 2131000.00
netDebt 77436000.00
shortTermDebt 3368000.00
shortLongTermDebtTotal 81895000.00
otherStockholderEquity 53184000.00
propertyPlantEquipment 63152000.00
totalCurrentAssets 236969000.00
netReceivables 109260000.00
longTermDebt 78527000.00
inventory 118285000.00
accountsPayable 39248000.00
accumulatedOtherComprehensiveIncome 21104000.00
commonStockTotalEquity 984000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 2482000.00
nonCurrentAssetsTotal 113661000.00
nonCurrentLiabilitiesTotal 84354000.00
liabilitiesAndStockholdersEquity 350630000.00
cashAndShortTermInvestments 4459000.00
propertyPlantAndEquipmentGross 124665000.00
propertyPlantAndEquipmentNet 63152000.00
commonStockSharesOutstanding 9953000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 364587000.00
intangibleAssets 4107000.00
otherCurrentAssets 4966000.00
totalLiab 168161000.00
totalStockholderEquity 196426000.00
otherCurrentLiab 1207000.00
commonStock 984000.00
retainedEarnings 120733000.00
otherLiab 6395000.00
goodWill 43967000.00
otherAssets 49483000.00
cash 20782000.00
totalCurrentLiabilities 70776000.00
currentDeferredRevenue 25642000.00
netDebt 72849000.00
shortTermDebt 2465000.00
shortLongTermDebtTotal 93631000.00
otherStockholderEquity 52914000.00
propertyPlantEquipment 61734000.00
totalCurrentAssets 253370000.00
netReceivables 100880000.00
longTermDebt 91166000.00
inventory 126742000.00
accountsPayable 41462000.00
accumulatedOtherComprehensiveIncome 21795000.00
commonStockTotalEquity 984000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1409000.00
nonCurrentAssetsTotal 111217000.00
nonCurrentLiabilitiesTotal 97385000.00
liabilitiesAndStockholdersEquity 364587000.00
cashAndShortTermInvestments 20782000.00
propertyPlantAndEquipmentGross 121820.00
propertyPlantAndEquipmentNet 61734000.00
commonStockSharesOutstanding 9972000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 376553000.00
intangibleAssets 4133000.00
otherCurrentAssets 5117000.00
totalLiab 187099000.00
totalStockholderEquity 189454000.00
otherCurrentLiab 293000.00
commonStock 982000.00
retainedEarnings 117103000.00
otherLiab 6526000.00
goodWill 43118000.00
otherAssets 49081000.00
cash 8854000.00
totalCurrentLiabilities 78825000.00
currentDeferredRevenue 24859000.00
netDebt 96172000.00
shortTermDebt 3276000.00
shortLongTermDebtTotal 105026000.00
otherStockholderEquity 52466000.00
propertyPlantEquipment 60964000.00
totalCurrentAssets 266508000.00
netReceivables 123628000.00
longTermDebt 101750000.00
inventory 128909000.00
accountsPayable 50397000.00
accumulatedOtherComprehensiveIncome 18903000.00
commonStockTotalEquity 982000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1830000.00
nonCurrentAssetsTotal 110045000.00
nonCurrentLiabilitiesTotal 108274000.00
liabilitiesAndStockholdersEquity 376553000.00
cashAndShortTermInvestments 8854000.00
propertyPlantAndEquipmentGross 118429.00
propertyPlantAndEquipmentNet 60964000.00
commonStockSharesOutstanding 9962000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 374809000.00
intangibleAssets 4159000.00
otherCurrentAssets 5007000.00
totalLiab 191746000.00
totalStockholderEquity 183063000.00
otherCurrentLiab -1101000.00
commonStock 981000.00
retainedEarnings 113655000.00
otherLiab 6836000.00
goodWill 42725000.00
otherAssets 48199000.00
cash 10334000.00
totalCurrentLiabilities 76113000.00
currentDeferredRevenue 24002000.00
netDebt 102880000.00
shortTermDebt 4260000.00
shortLongTermDebtTotal 113214000.00
otherStockholderEquity 52171000.00
propertyPlantEquipment 59474000.00
totalCurrentAssets 267136000.00
netReceivables 125024000.00
longTermDebt 108954000.00
inventory 126771000.00
accountsPayable 48952000.00
accumulatedOtherComprehensiveIncome 16256000.00
commonStockTotalEquity 981000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1315000.00
nonCurrentAssetsTotal 107673000.00
nonCurrentLiabilitiesTotal 115633000.00
liabilitiesAndStockholdersEquity 374809000.00
cashAndShortTermInvestments 10334000.00
propertyPlantAndEquipmentGross 115160000.00
propertyPlantAndEquipmentNet 59474000.00
commonStockSharesOutstanding 9947000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-14
currency_symbol USD
totalAssets 326634000.00
intangibleAssets 4185000.00
otherCurrentAssets 4602000.00
totalLiab 144900000.00
totalStockholderEquity 181734000.00
otherCurrentLiab 20152000.00
commonStock 980000.00
retainedEarnings 113407000.00
otherLiab 6884000.00
goodWill 42336000.00
otherAssets 48492000.00
cash 2169000.00
totalCurrentLiabilities 59803000.00
currentDeferredRevenue 2293000.00
netDebt 79696000.00
shortTermDebt 3339000.00
shortLongTermDebtTotal 81865000.00
otherStockholderEquity 51974000.00
propertyPlantEquipment 57371000.00
totalCurrentAssets 220771000.00
netReceivables 97825000.00
longTermDebt 78526000.00
inventory 116175000.00
accountsPayable 34019000.00
accumulatedOtherComprehensiveIncome 15373000.00
commonStockTotalEquity 980000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 1971000.00
nonCurrentAssetsTotal 105863000.00
nonCurrentLiabilitiesTotal 85097000.00
liabilitiesAndStockholdersEquity 326634000.00
cashAndShortTermInvestments 2169000.00
propertyPlantAndEquipmentGross 111159000.00
propertyPlantAndEquipmentNet 57371000.00
commonStockSharesOutstanding 9925000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 340812000.00
intangibleAssets 40404000.00
otherCurrentAssets 9137000.00
totalLiab 162822000.00
totalStockholderEquity 177990000.00
otherCurrentLiab -596000.00
commonStock 980000.00
retainedEarnings 112852000.00
otherLiab 6867000.00
goodWill 4211000.00
otherAssets 47226000.00
cash 7290000.00
totalCurrentLiabilities 69200000.00
currentDeferredRevenue 24816000.00
netDebt 79164000.00
shortTermDebt 2832000.00
shortLongTermDebtTotal 86454000.00
otherStockholderEquity 51843000.00
propertyPlantEquipment 57179000.00
totalCurrentAssets 236407000.00
netReceivables 97864000.00
longTermDebt 83622000.00
inventory 122116000.00
accountsPayable 42148000.00
accumulatedOtherComprehensiveIncome 12315000.00
commonStockTotalEquity 980000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 2611000.00
nonCurrentAssetsTotal 104405000.00
nonCurrentLiabilitiesTotal 93622000.00
liabilitiesAndStockholdersEquity 340812000.00
cashAndShortTermInvestments 7290000.00
propertyPlantAndEquipmentGross 111709.00
propertyPlantAndEquipmentNet 57179000.00
commonStockSharesOutstanding 9930000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 357398000.00
intangibleAssets 4237000.00
otherCurrentAssets 15092000.00
totalLiab 182532000.00
totalStockholderEquity 174866000.00
otherCurrentLiab 537000.00
commonStock 979000.00
retainedEarnings 110372000.00
otherLiab 6882000.00
goodWill 34268000.00
otherAssets 41180000.00
cash 11718000.00
totalCurrentLiabilities 74700000.00
currentDeferredRevenue 25452000.00
netDebt 90753000.00
shortTermDebt 4628000.00
shortLongTermDebtTotal 102471000.00
otherStockholderEquity 51566000.00
propertyPlantEquipment 56316000.00
totalCurrentAssets 259902000.00
netReceivables 116531000.00
longTermDebt 97843000.00
inventory 116561000.00
accountsPayable 44083000.00
accumulatedOtherComprehensiveIncome 11949000.00
commonStockTotalEquity 979000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 2675000.00
nonCurrentAssetsTotal 97496000.00
nonCurrentLiabilitiesTotal 107832000.00
liabilitiesAndStockholdersEquity 357398000.00
cashAndShortTermInvestments 11718000.00
propertyPlantAndEquipmentGross 109386.00
propertyPlantAndEquipmentNet 56316000.00
commonStockSharesOutstanding 9912000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 341337000.00
intangibleAssets 26416000.00
otherCurrentAssets 6308000.00
totalLiab 175798000.00
totalStockholderEquity 165539000.00
otherCurrentLiab 785000.00
commonStock 979000.00
retainedEarnings 105618000.00
otherLiab 7038000.00
goodWill 40246000.00
otherAssets 43737000.00
cash 8741000.00
totalCurrentLiabilities 80422000.00
currentDeferredRevenue 22885000.00
netDebt 81112000.00
shortTermDebt 4526000.00
shortLongTermDebtTotal 89853000.00
otherStockholderEquity 51427000.00
propertyPlantEquipment 53442000.00
totalCurrentAssets 244158000.00
netReceivables 119965000.00
longTermDebt 85327000.00
inventory 109144000.00
accountsPayable 52226000.00
accumulatedOtherComprehensiveIncome 7515000.00
commonStockTotalEquity 979000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 3491000.00
nonCurrentAssetsTotal 97179000.00
nonCurrentLiabilitiesTotal 95376000.00
liabilitiesAndStockholdersEquity 341337000.00
cashAndShortTermInvestments 8741000.00
propertyPlantAndEquipmentGross 105781.00
propertyPlantAndEquipmentNet 53442000.00
commonStockSharesOutstanding 9925000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 246216000.00
intangibleAssets 26416000.00
otherCurrentAssets 4627000.00
totalLiab 82740000.00
totalStockholderEquity 163476000.00
otherCurrentLiab 17119000.00
commonStock 979000.00
retainedEarnings 104261000.00
goodWill 26416000.00
otherAssets 29607000.00
cash 7073000.00
totalCurrentLiabilities 48930000.00
currentDeferredRevenue 2296000.00
netDebt 26836000.00
shortTermDebt 2997000.00
shortLongTermDebtTotal 33909000.00
otherStockholderEquity 51310000.00
propertyPlantEquipment 42528000.00
totalCurrentAssets 174081000.00
netReceivables 85368000.00
longTermDebt 30912000.00
inventory 77013000.00
accountsPayable 26518000.00
accumulatedOtherComprehensiveIncome 6926000.00
commonStockTotalEquity 979000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 3191000.00
nonCurrentAssetsTotal 72135000.00
nonCurrentLiabilitiesTotal 33810000.00
liabilitiesAndStockholdersEquity 246216000.00
cashAndShortTermInvestments 7073000.00
propertyPlantAndEquipmentGross 95318000.00
propertyPlantAndEquipmentNet 42528000.00
commonStockSharesOutstanding 9908000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-09
currency_symbol USD
totalAssets 260416000.00
intangibleAssets 26626000.00
otherCurrentAssets 4483000.00
totalLiab 95214000.00
totalStockholderEquity 165202000.00
otherCurrentLiab 1548000.00
commonStock 979000.00
retainedEarnings 104721000.00
goodWill 26626000.00
otherAssets 29694000.00
cash 14456000.00
totalCurrentLiabilities 52816000.00
currentDeferredRevenue 18869000.00
netDebt 26792000.00
shortTermDebt 2070000.00
shortLongTermDebtTotal 41248000.00
otherStockholderEquity 51276000.00
propertyPlantEquipment 42849000.00
totalCurrentAssets 187873000.00
netReceivables 87878000.00
longTermDebt 39178000.00
inventory 81056000.00
accountsPayable 30329000.00
accumulatedOtherComprehensiveIncome 8226000.00
commonStockTotalEquity 979000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 3068000.00
nonCurrentAssetsTotal 72543000.00
nonCurrentLiabilitiesTotal 42398000.00
liabilitiesAndStockholdersEquity 260416000.00
cashAndShortTermInvestments 14456000.00
propertyPlantAndEquipmentGross 95867.00
propertyPlantAndEquipmentNet 42849000.00
commonStockSharesOutstanding 9892000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 278462000.00
intangibleAssets 26394000.00
otherCurrentAssets 4630000.00
totalLiab 117004000.00
totalStockholderEquity 161458000.00
otherCurrentLiab 979000.00
commonStock 979000.00
retainedEarnings 100922000.00
goodWill 26394000.00
otherAssets 29343000.00
cash 7985000.00
totalCurrentLiabilities 54426000.00
currentDeferredRevenue 18632000.00
netDebt 53930000.00
shortTermDebt 2522000.00
shortLongTermDebtTotal 61915000.00
otherStockholderEquity 51276000.00
propertyPlantEquipment 43669000.00
totalCurrentAssets 205450000.00
netReceivables 108531000.00
longTermDebt 59393000.00
inventory 84304000.00
accountsPayable 32293000.00
accumulatedOtherComprehensiveIncome 8281000.00
commonStockTotalEquity 979000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 2949000.00
nonCurrentAssetsTotal 73012000.00
nonCurrentLiabilitiesTotal 62578000.00
liabilitiesAndStockholdersEquity 278462000.00
cashAndShortTermInvestments 7985000.00
propertyPlantAndEquipmentGross 96703.00
propertyPlantAndEquipmentNet 43669000.00
commonStockSharesOutstanding 9904000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-06
currency_symbol USD
totalAssets 275782000.00
intangibleAssets 27103000.00
otherCurrentAssets 5349000.00
totalLiab 114370000.00
totalStockholderEquity 161412000.00
otherCurrentLiab 1891000.00
commonStock 979000.00
retainedEarnings 97297000.00
goodWill 27103000.00
otherAssets 30597000.00
cash 8537000.00
totalCurrentLiabilities 56143000.00
currentDeferredRevenue 19139000.00
netDebt 50672000.00
shortTermDebt 4261000.00
shortLongTermDebtTotal 59209000.00
otherStockholderEquity 51238000.00
propertyPlantEquipment 41871000.00
totalCurrentAssets 203314000.00
netReceivables 107755000.00
longTermDebt 54948000.00
inventory 81673000.00
accountsPayable 30852000.00
accumulatedOtherComprehensiveIncome 11898000.00
commonStockTotalEquity 979000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 3494000.00
nonCurrentAssetsTotal 72468000.00
nonCurrentLiabilitiesTotal 58227000.00
liabilitiesAndStockholdersEquity 275782000.00
cashAndShortTermInvestments 8537000.00
propertyPlantAndEquipmentGross 94916.00
propertyPlantAndEquipmentNet 41871000.00
commonStockSharesOutstanding 9933000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 231730000.00
intangibleAssets 23067000.00
otherCurrentAssets 4561000.00
totalLiab 70898000.00
totalStockholderEquity 160832000.00
otherCurrentLiab 17224000.00
commonStock 978000.00
retainedEarnings 95309000.00
goodWill 23067000.00
otherAssets 26441000.00
cash 2580000.00
totalCurrentLiabilities 49052000.00
currentDeferredRevenue 2094000.00
netDebt 18809000.00
shortTermDebt 2961000.00
shortLongTermDebtTotal 21389000.00
otherStockholderEquity 51151000.00
propertyPlantEquipment 43054000.00
totalCurrentAssets 162235000.00
netReceivables 82337000.00
longTermDebt 18428000.00
inventory 72757000.00
accountsPayable 26773000.00
accumulatedOtherComprehensiveIncome 13394000.00
commonStockTotalEquity 978000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 3374000.00
nonCurrentAssetsTotal 69495000.00
nonCurrentLiabilitiesTotal 21846000.00
liabilitiesAndStockholdersEquity 231730000.00
cashAndShortTermInvestments 2580000.00
propertyPlantAndEquipmentGross 94489000.00
propertyPlantAndEquipmentNet 43054000.00
commonStockSharesOutstanding 9864000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-10
currency_symbol USD
totalAssets 226379000.00
intangibleAssets 21963000.00
otherCurrentAssets 7798000.00
totalLiab 71458000.00
totalStockholderEquity 154921000.00
otherCurrentLiab 3280000.00
commonStock 978000.00
retainedEarnings 92846000.00
goodWill 21963000.00
otherAssets 25449000.00
cash 7135000.00
totalCurrentLiabilities 51784000.00
currentDeferredRevenue 19787000.00
netDebt 10648000.00
shortTermDebt 2203000.00
shortLongTermDebtTotal 17783000.00
otherStockholderEquity 51121000.00
propertyPlantEquipment 40114000.00
totalCurrentAssets 160816000.00
netReceivables 71972000.00
longTermDebt 15580000.00
inventory 73911000.00
accountsPayable 26514000.00
accumulatedOtherComprehensiveIncome 9976000.00
commonStockTotalEquity 978000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 3486000.00
nonCurrentAssetsTotal 65563000.00
nonCurrentLiabilitiesTotal 19674000.00
liabilitiesAndStockholdersEquity 226379000.00
cashAndShortTermInvestments 7135000.00
propertyPlantAndEquipmentGross 91869.00
propertyPlantAndEquipmentNet 40114000.00
commonStockSharesOutstanding 9856000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 244768000.00
intangibleAssets 21541000.00
otherCurrentAssets 8886000.00
totalLiab 94510000.00
totalStockholderEquity 150258000.00
otherCurrentLiab 3306000.00
commonStock 977000.00
retainedEarnings 89232000.00
goodWill 21541000.00
otherAssets 25775000.00
cash 4775000.00
totalCurrentLiabilities 56771000.00
currentDeferredRevenue 19615000.00
netDebt 32015000.00
shortTermDebt 3088000.00
shortLongTermDebtTotal 36790000.00
otherStockholderEquity 51035000.00
propertyPlantEquipment 40491000.00
totalCurrentAssets 178502000.00
netReceivables 91421000.00
longTermDebt 33702000.00
inventory 73420000.00
accountsPayable 30762000.00
accumulatedOtherComprehensiveIncome 9014000.00
commonStockTotalEquity 977000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 4234000.00
nonCurrentAssetsTotal 66266000.00
nonCurrentLiabilitiesTotal 37739000.00
liabilitiesAndStockholdersEquity 244768000.00
cashAndShortTermInvestments 4775000.00
propertyPlantAndEquipmentGross 91864.00
propertyPlantAndEquipmentNet 40491000.00
commonStockSharesOutstanding 9841000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 243406000.00
intangibleAssets 22281000.00
otherCurrentAssets 5756000.00
totalLiab 96500000.00
totalStockholderEquity 146906000.00
otherCurrentLiab 2182000.00
commonStock 977000.00
retainedEarnings 84983000.00
goodWill 22281000.00
otherAssets 27372000.00
cash 7354000.00
totalCurrentLiabilities 52246000.00
currentDeferredRevenue 17492000.00
netDebt 36829000.00
shortTermDebt 3659000.00
shortLongTermDebtTotal 44183000.00
otherStockholderEquity 51025000.00
propertyPlantEquipment 40739000.00
totalCurrentAssets 175295000.00
netReceivables 91254000.00
longTermDebt 40524000.00
inventory 70931000.00
accountsPayable 28913000.00
accumulatedOtherComprehensiveIncome 9921000.00
commonStockTotalEquity 977000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 5091000.00
nonCurrentAssetsTotal 68111000.00
nonCurrentLiabilitiesTotal 44254000.00
liabilitiesAndStockholdersEquity 243406000.00
cashAndShortTermInvestments 7354000.00
propertyPlantAndEquipmentGross 96208.00
propertyPlantAndEquipmentNet 40739000.00
commonStockSharesOutstanding 9854000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 194224000.00
intangibleAssets 21677000.00
otherCurrentAssets 4551000.00
totalLiab 50157000.00
totalStockholderEquity 144067000.00
otherCurrentLiab 12528000.00
commonStock 977000.00
retainedEarnings 84249000.00
goodWill 21677000.00
otherAssets 26323000.00
cash 3281000.00
totalCurrentLiabilities 34706000.00
currentDeferredRevenue 2465000.00
netDebt 12713000.00
shortTermDebt 1615000.00
shortLongTermDebtTotal 15994000.00
otherStockholderEquity 51013000.00
propertyPlantEquipment 32227000.00
totalCurrentAssets 135674000.00
netReceivables 64263000.00
longTermDebt 14379000.00
inventory 63579000.00
accountsPayable 18098000.00
accumulatedOtherComprehensiveIncome 7828000.00
commonStockTotalEquity 977000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 4646000.00
nonCurrentAssetsTotal 58550000.00
nonCurrentLiabilitiesTotal 15451000.00
liabilitiesAndStockholdersEquity 194224000.00
cashAndShortTermInvestments 3281000.00
propertyPlantAndEquipmentGross 82218000.00
propertyPlantAndEquipmentNet 32227000.00
commonStockSharesOutstanding 9789000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 194071000.00
intangibleAssets 20944000.00
otherCurrentAssets 6144000.00
totalLiab 54689000.00
totalStockholderEquity 139382000.00
otherCurrentLiab 1338000.00
commonStock 977000.00
retainedEarnings 83420000.00
goodWill 20944000.00
otherAssets 25658000.00
cash 5820000.00
totalCurrentLiabilities 36749000.00
currentDeferredRevenue 13945000.00
netDebt 11164000.00
shortTermDebt 1566000.00
shortLongTermDebtTotal 16984000.00
otherStockholderEquity 51013000.00
propertyPlantEquipment 31571000.00
totalCurrentAssets 136842000.00
netReceivables 58442000.00
longTermDebt 15418000.00
inventory 66436000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome 3972000.00
commonStockTotalEquity 977000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 4714000.00
nonCurrentAssetsTotal 57229000.00
nonCurrentLiabilitiesTotal 17940000.00
liabilitiesAndStockholdersEquity 194071000.00
cashAndShortTermInvestments 5820000.00
propertyPlantAndEquipmentGross 79431.00
propertyPlantAndEquipmentNet 31571000.00
commonStockSharesOutstanding 9800000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 209221000.00
intangibleAssets 20911000.00
otherCurrentAssets 6048000.00
totalLiab 72100000.00
totalStockholderEquity 137121000.00
otherCurrentLiab 353000.00
commonStock 976000.00
retainedEarnings 81371000.00
goodWill 20911000.00
otherAssets 25686000.00
cash 2830000.00
totalCurrentLiabilities 36968000.00
currentDeferredRevenue 13082000.00
netDebt 31912000.00
shortTermDebt 2126000.00
shortLongTermDebtTotal 34742000.00
otherStockholderEquity 50929000.00
propertyPlantEquipment 30897000.00
totalCurrentAssets 152638000.00
netReceivables 77696000.00
longTermDebt 32616000.00
inventory 66064000.00
accountsPayable 21407000.00
accumulatedOtherComprehensiveIncome 3845000.00
commonStockTotalEquity 976000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 4775000.00
nonCurrentAssetsTotal 56583000.00
nonCurrentLiabilitiesTotal 35132000.00
liabilitiesAndStockholdersEquity 209221000.00
cashAndShortTermInvestments 2830000.00
propertyPlantAndEquipmentGross 77467.00
propertyPlantAndEquipmentNet 30897000.00
commonStockSharesOutstanding 9767000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 210975000.00
intangibleAssets 20167000.00
otherCurrentAssets 6693000.00
totalLiab 79723000.00
totalStockholderEquity 131252000.00
otherCurrentLiab -661000.00
commonStock 976000.00
retainedEarnings 78680000.00
goodWill 20167000.00
otherAssets 24925000.00
cash 1838000.00
totalCurrentLiabilities 76516000.00
currentDeferredRevenue 11815000.00
netDebt 43423000.00
shortTermDebt 44545000.00
shortLongTermDebtTotal 45261000.00
otherStockholderEquity 50928000.00
propertyPlantEquipment 31035000.00
totalCurrentAssets 155015000.00
netReceivables 80015000.00
longTermDebt 716000.00
inventory 66469000.00
accountsPayable 20817000.00
accumulatedOtherComprehensiveIncome 668000.00
commonStockTotalEquity 976000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 4758000.00
nonCurrentAssetsTotal 55960000.00
nonCurrentLiabilitiesTotal 3207000.00
liabilitiesAndStockholdersEquity 210975000.00
cashAndShortTermInvestments 1838000.00
propertyPlantAndEquipmentGross 75810.00
propertyPlantAndEquipmentNet 31035000.00
commonStockSharesOutstanding 9764000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 191222000.00
intangibleAssets 19873000.00
otherCurrentAssets 5875000.00
totalLiab 60744000.00
totalStockholderEquity 130478000.00
otherCurrentLiab 8477000.00
commonStock 976000.00
retainedEarnings 78544000.00
goodWill 19873000.00
otherAssets 24803000.00
cash 5583000.00
totalCurrentLiabilities 30558000.00
currentDeferredRevenue 4282000.00
netDebt 24833000.00
shortTermDebt 2583000.00
shortLongTermDebtTotal 30416000.00
otherStockholderEquity 50919000.00
propertyPlantEquipment 31729000.00
totalCurrentAssets 134690000.00
netReceivables 59720000.00
longTermDebt 27833000.00
inventory 63512000.00
accountsPayable 15216000.00
accumulatedOtherComprehensiveIncome 39000.00
commonStockTotalEquity 976000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 4930000.00
nonCurrentAssetsTotal 56532000.00
nonCurrentLiabilitiesTotal 30186000.00
liabilitiesAndStockholdersEquity 191222000.00
cashAndShortTermInvestments 5583000.00
propertyPlantAndEquipmentGross 75160000.00
propertyPlantAndEquipmentNet 31729000.00
commonStockSharesOutstanding 9789000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 184801000.00
intangibleAssets 18765000.00
otherCurrentAssets 5180000.00
totalLiab 54745000.00
totalStockholderEquity 130056000.00
otherCurrentLiab 1007000.00
commonStock 976000.00
retainedEarnings 79649000.00
goodWill 18765000.00
otherAssets 24002000.00
cash 6419000.00
totalCurrentLiabilities 28818000.00
currentDeferredRevenue 11272000.00
netDebt 19988000.00
shortTermDebt 2551000.00
shortLongTermDebtTotal 26407000.00
otherStockholderEquity 50919000.00
propertyPlantEquipment 28763000.00
totalCurrentAssets 132036000.00
netReceivables 55454000.00
longTermDebt 23856000.00
inventory 64983000.00
accountsPayable 13988000.00
accumulatedOtherComprehensiveIncome -1488000.00
commonStockTotalEquity 976000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 5237000.00
nonCurrentAssetsTotal 52765000.00
nonCurrentLiabilitiesTotal 25927000.00
liabilitiesAndStockholdersEquity 184801000.00
cashAndShortTermInvestments 6419000.00
propertyPlantAndEquipmentGross 70761.00
propertyPlantAndEquipmentNet 28763000.00
commonStockSharesOutstanding 9787000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 202942000.00
intangibleAssets 18976000.00
otherCurrentAssets 5793000.00
totalLiab 74175000.00
totalStockholderEquity 128767000.00
otherCurrentLiab 721000.00
commonStock 975000.00
retainedEarnings 78562000.00
goodWill 18976000.00
otherAssets 24980000.00
cash 6030000.00
totalCurrentLiabilities 31789000.00
currentDeferredRevenue 10466000.00
netDebt 36375000.00
shortTermDebt 2459000.00
shortLongTermDebtTotal 42405000.00
otherStockholderEquity 50865000.00
propertyPlantEquipment 28823000.00
totalCurrentAssets 149139000.00
netReceivables 68673000.00
longTermDebt 39946000.00
inventory 68643000.00
accountsPayable 18143000.00
accumulatedOtherComprehensiveIncome -1635000.00
commonStockTotalEquity 975000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 6004000.00
nonCurrentAssetsTotal 53803000.00
nonCurrentLiabilitiesTotal 42386000.00
liabilitiesAndStockholdersEquity 202942000.00
cashAndShortTermInvestments 6030000.00
propertyPlantAndEquipmentGross 69714.00
propertyPlantAndEquipmentNet 28823000.00
commonStockSharesOutstanding 9809000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 206122000.00
intangibleAssets 18379000.00
otherCurrentAssets 6651000.00
totalLiab 83004000.00
totalStockholderEquity 123118000.00
otherCurrentLiab 9562000.00
commonStock 975000.00
retainedEarnings 76420000.00
goodWill 18379000.00
otherAssets 24550000.00
cash 7872000.00
totalCurrentLiabilities 29116000.00
netDebt 46716000.00
shortTermDebt 3115000.00
shortLongTermDebtTotal 54588000.00
otherStockholderEquity 50858000.00
propertyPlantEquipment 27773000.00
totalCurrentAssets 153799000.00
netReceivables 75989000.00
longTermDebt 51473000.00
inventory 63287000.00
accountsPayable 16439000.00
accumulatedOtherComprehensiveIncome -5135000.00
commonStockTotalEquity 975000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 6171000.00
nonCurrentAssetsTotal 52323000.00
nonCurrentLiabilitiesTotal 53888000.00
liabilitiesAndStockholdersEquity 206122000.00
cashAndShortTermInvestments 7872000.00
propertyPlantAndEquipmentGross 66925.00
propertyPlantAndEquipmentNet 27773000.00
commonStockSharesOutstanding 9793000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 185921000.00
intangibleAssets 18470000.00
otherCurrentAssets 6080000.00
totalLiab 64108000.00
totalStockholderEquity 121813000.00
otherCurrentLiab 161000.00
commonStock 975000.00
retainedEarnings 74493000.00
goodWill 18470000.00
otherAssets 25025000.00
cash 4186000.00
totalCurrentLiabilities 25360000.00
currentDeferredRevenue 9326000.00
netDebt 35142000.00
shortTermDebt 3013000.00
shortLongTermDebtTotal 39328000.00
otherStockholderEquity 50856000.00
propertyPlantEquipment 28818000.00
totalCurrentAssets 132078000.00
netReceivables 57768000.00
longTermDebt 36315000.00
inventory 64044000.00
accountsPayable 12860000.00
accumulatedOtherComprehensiveIncome -4511000.00
commonStockTotalEquity 975000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 6555000.00
nonCurrentAssetsTotal 53843000.00
nonCurrentLiabilitiesTotal 38748000.00
liabilitiesAndStockholdersEquity 185921000.00
cashAndShortTermInvestments 4186000.00
propertyPlantAndEquipmentGross 28818000.00
propertyPlantAndEquipmentNet 28818000.00
commonStockSharesOutstanding 9787000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 199453000.00
intangibleAssets 19475000.00
otherCurrentAssets 6913000.00
totalLiab 77172000.00
totalStockholderEquity 122281000.00
otherCurrentLiab 10942000.00
commonStock 976000.00
retainedEarnings 74417000.00
otherAssets 23324000.00
cash 12015000.00
totalCurrentLiabilities 28096000.00
netDebt 35840000.00
shortTermDebt 1627000.00
shortLongTermDebtTotal 47855000.00
otherStockholderEquity 50787000.00
propertyPlantEquipment 30137000.00
totalCurrentAssets 145992000.00
netReceivables 59270000.00
longTermDebt 46228000.00
inventory 67794000.00
accountsPayable 15527000.00
accumulatedOtherComprehensiveIncome -3899000.00
commonStockTotalEquity 976000.00
treasuryStock -426000.00
nonCurrrentAssetsOther 3849000.00
nonCurrentAssetsTotal 53461000.00
nonCurrentLiabilitiesTotal 49076000.00
liabilitiesAndStockholdersEquity 199453000.00
cashAndShortTermInvestments 12015000.00
propertyPlantAndEquipmentGross 30137000.00
propertyPlantAndEquipmentNet 30137000.00
commonStockSharesOutstanding 9790000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 196050000.00
otherCurrentAssets 6536000.00
totalLiab 77954000.00
totalStockholderEquity 118096000.00
otherCurrentLiab 1955000.00
commonStock 974000.00
retainedEarnings 71214000.00
goodWill 20135000.00
otherAssets 23747000.00
cash 4169000.00
totalCurrentLiabilities 30641000.00
currentDeferredRevenue 9615000.00
netDebt 42877000.00
shortTermDebt 1647000.00
shortLongTermDebtTotal 47046000.00
otherStockholderEquity 50763000.00
propertyPlantEquipment 27916000.00
totalCurrentAssets 144387000.00
netReceivables 68736000.00
longTermDebt 45399000.00
inventory 64946000.00
accountsPayable 17424000.00
accumulatedOtherComprehensiveIncome -4855000.00
commonStockTotalEquity 974000.00
treasuryStock -400000.00
nonCurrrentAssetsOther 3612000.00
nonCurrentAssetsTotal 51663000.00
nonCurrentLiabilitiesTotal 47313000.00
liabilitiesAndStockholdersEquity 196050000.00
cashAndShortTermInvestments 4169000.00
propertyPlantAndEquipmentGross 27916000.00
propertyPlantAndEquipmentNet 27916000.00
commonStockSharesOutstanding 9788000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 191739000.00
intangibleAssets 21833000.00
otherCurrentAssets 6402000.00
totalLiab 76824000.00
totalStockholderEquity 114915000.00