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Ampco-Pittsburgh Corp. занимается производством и продажей инженерных продуктов по индивидуальному заказу. Компания работает в сегментах кованых и литых изделий, а также в сегменте обработки воздуха и жидкостей. В сегменте кованых и литых изделий изготавливаются рулоны из кованой закаленной стали, используемые при холодной прокатке производителями стали, алюминия и других металлов по всему миру. Сегмент Air and Liquid Processing предлагает теплообменники с ребристыми трубами и пластинами для коммерческого и промышленного строительства, перерабатывающей промышленности и коммунального хозяйства. Компания была основана в 1929 году и имеет штаб-квартиру в Карнеги, штат Пенсильвания.

General
Code AP
Type Common Stock
Name Ampco-Pittsburgh Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BC20T6
ISIN US0320371034
PrimaryTicker AP.US
CUSIP 032037103
CIK 6176
EmployerIdNumber 25-1117717
FiscalYearEnd December
IPODate 1984-07-19
InternationalDomestic Domestic
Sector Industrials
Industry Metal Fabrication
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 726 Bell Avenue, Carnegie, PA, United States, 15106
Phone 412 456 4400
WebURL https://ampcopgh.com
FullTimeEmployees 1565
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 53240144
MarketCapitalizationMln 53.2401
EBITDA 28841000
PERatio 32.875
PEGRatio 0
WallStreetTargetPrice 5
BookValue 5.294
DividendShare 0
DividendYield 0.0229
EarningsShare 0.08
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0035
OperatingMarginTTM 0.0272
ReturnOnAssetsTTM 0.0145
ReturnOnEquityTTM 0.0306
RevenueTTM 407766016
RevenuePerShareTTM 20.873
QuarterlyRevenueGrowthYOY 0.026
GrossProfitTTM 62193000
DilutedEpsTTM 0.08
QuarterlyEarningsGrowthYOY -0.309

Financials / Income Statement / quarterly / net Income

-12.34M
2021-12-31
1.65M
2022-03-31
403K
2022-06-30
1.13M
2022-09-30
715K
2022-12-31
985K
2023-03-31
423K
2023-06-30
809K
2023-09-30

Financials / Income Statement / quarterly / ebitda

27K
2021-12-31
7.22M
2022-03-31
5.94M
2022-06-30
5.82M
2022-09-30
6.24M
2022-12-31
7.37M
2023-03-31
8.9M
2023-06-30
7.18M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

84.51M
2021-12-31
94.43M
2022-03-31
102.58M
2022-06-30
99.65M
2022-09-30
93.53M
2022-12-31
104.8M
2023-03-31
107.21M
2023-06-30
102.22M
2023-09-30

Earnings / History / epsActual

-0.0239
2022-12-31
0.0348
2023-03-31
0.02
2023-06-30
0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 32.875
ForwardPE 30.8642
PriceSalesTTM 0.1315
PriceBookMRQ 0.5136
EnterpriseValue 188675920
EnterpriseValueRevenue 0.442
EnterpriseValueEbitda 6.099
SharesStats
SharesOutstanding 19865700
SharesFloat 14579473
PercentInsiders 28.47
PercentInstitutions 51.26
Technicals
Beta 0.856
52WeekHigh 4
52WeekLow 2.145
50DayMA 2.6734
200DayMA 2.9392
SharesShort 536615
SharesShortPriorMonth 538262
ShortRatio 31.39
ShortPercent 0.0491
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 506114000.00
intangibleAssets 4727000.00
otherCurrentAssets 7437000.00
totalLiab 391829000.00
totalStockholderEquity 104444000.00
otherCurrentLiab 27290000.00
commonStock 19729000.00
capitalStock 19729000.00
retainedEarnings -31161000.00
cash 6070000.00
totalCurrentLiabilities 118758000.00
currentDeferredRevenue 34301000.00
netDebt 126588000.00
shortTermDebt 14554000.00
shortLongTermDebt 13608000.00
shortLongTermDebtTotal 132658000.00
otherStockholderEquity 176680000.00
totalCurrentAssets 242536000.00
longTermInvestments 2175000.00
netReceivables 98281000.00
longTermDebt 114182000.00
inventory 130748000.00
accountsPayable 42613000.00
accumulatedOtherComprehensiveIncome -60804000.00
nonCurrrentAssetsOther 93579000.00
nonCurrentAssetsTotal 263578000.00
capitalLeaseObligations 4868000.00
nonCurrentLiabilitiesOther 114590000.00
nonCurrentLiabilitiesTotal 273071000.00
liabilitiesAndStockholdersEquity 506114000.00
cashAndShortTermInvestments 6070000.00
propertyPlantAndEquipmentGross 460595000.00
propertyPlantAndEquipmentNet 160956000.00
netWorkingCapital 123778000.00
netInvestedCapital 232234000.00
commonStockSharesOutstanding 19729000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 514588000.00
intangibleAssets 4859000.00
otherCurrentAssets 7808000.00
totalLiab 399008000.00
totalStockholderEquity 106106000.00
deferredLongTermLiab 2032000.00
otherCurrentLiab 26747000.00
commonStock 19729000.00
capitalStock 19729000.00
retainedEarnings -31970000.00
otherLiab 162547000.00
otherAssets 11600000.00
cash 9475000.00
cashAndEquivalents 9475000.00
totalCurrentLiabilities 125442000.00
currentDeferredRevenue 36133000.00
netDebt 117523000.00
shortTermDebt 15979000.00
shortLongTermDebt 15137000.00
shortLongTermDebtTotal 126998000.00
otherStockholderEquity 176160000.00
propertyPlantEquipment 156712000.00
totalCurrentAssets 248075000.00
longTermInvestments 86398000.00
netTangibleAssets 101247000.00
netReceivables 98738000.00
longTermDebt 108307000.00
inventory 132054000.00
accountsPayable 46583000.00
noncontrollingInterestInConsolidatedEntity 9474000.00
accumulatedOtherComprehensiveIncome -57813000.00
commonStockTotalEquity 19729000.00
retainedEarningsTotalEquity -31970000.00
nonCurrrentAssetsOther 97072000.00
nonCurrentAssetsTotal 266513000.00
capitalLeaseObligations 3554000.00
longTermDebtTotal 108307000.00
nonCurrentLiabilitiesOther 163227000.00
nonCurrentLiabilitiesTotal 273566000.00
capitalSurpluse 176160000.00
liabilitiesAndStockholdersEquity 514588000.00
cashAndShortTermInvestments 9475000.00
propertyPlantAndEquipmentGross 458978000.00
propertyPlantAndEquipmentNet 160266000.00
netWorkingCapital 122633000.00
netInvestedCapital 229550000.00
commonStockSharesOutstanding 19590000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 515405000.00
intangibleAssets 5131000.00
otherCurrentAssets 8050000.00
totalLiab 399512000.00
totalStockholderEquity 106475000.00
deferredLongTermLiab 2440000.00
otherCurrentLiab 64487000.00
commonStock 19404000.00
capitalStock 19404000.00
retainedEarnings -32393000.00
otherAssets 11300000.00
cash 6074000.00
cashAndEquivalents 6074000.00
totalCurrentLiabilities 128200000.00
netDebt 108132000.00
shortTermDebt 14220000.00
shortLongTermDebt 13594000.00
shortLongTermDebtTotal 114206000.00
otherStockholderEquity 176283000.00
propertyPlantEquipment 154656000.00
totalCurrentAssets 247521000.00
longTermInvestments 90008000.00
netTangibleAssets 101344000.00
netReceivables 101790000.00
longTermDebt 97206000.00
inventory 131607000.00
accountsPayable 49493000.00
noncontrollingInterestInConsolidatedEntity 9418000.00
accumulatedOtherComprehensiveIncome -56819000.00
commonStockTotalEquity 19404000.00
retainedEarningsTotalEquity -32393000.00
nonCurrrentAssetsOther 100375000.00
nonCurrentAssetsTotal 267884000.00
capitalLeaseObligations 3406000.00
longTermDebtTotal 97206000.00
nonCurrentLiabilitiesOther 171666000.00
nonCurrentLiabilitiesTotal 271312000.00
capitalSurpluse 176283000.00
liabilitiesAndStockholdersEquity 515405000.00
cashAndShortTermInvestments 6074000.00
propertyPlantAndEquipmentGross 441065000.00
propertyPlantAndEquipmentNet 158062000.00
netWorkingCapital 119321000.00
netInvestedCapital 217275000.00
commonStockSharesOutstanding 19404000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 502774000.00
intangibleAssets 5194000.00
otherCurrentAssets 7442000.00
totalLiab 389378000.00
totalStockholderEquity 104326000.00
deferredLongTermLiab 2518000.00
otherCurrentLiab 57830000.00
commonStock 19404000.00
capitalStock 19404000.00
retainedEarnings -32322000.00
otherAssets 11214000.00
cash 8735000.00
cashAndEquivalents 8735000.00
totalCurrentLiabilities 116225000.00
currentDeferredRevenue 2141000.00
netDebt 100257000.00
shortTermDebt 13045000.00
shortLongTermDebt 12410000.00
shortLongTermDebtTotal 108992000.00
otherStockholderEquity 175656000.00
propertyPlantEquipment 154998000.00
totalCurrentAssets 231408000.00
longTermInvestments 93085000.00
netTangibleAssets 99132000.00
netReceivables 93492000.00
longTermDebt 93061000.00
inventory 121739000.00
accountsPayable 43209000.00
noncontrollingInterestInConsolidatedEntity 9070000.00
accumulatedOtherComprehensiveIncome -58412000.00
commonStockTotalEquity 19404000.00
retainedEarningsTotalEquity -32322000.00
nonCurrrentAssetsOther 103336000.00
nonCurrentAssetsTotal 271366000.00
capitalLeaseObligations 3521000.00
longTermDebtTotal 93061000.00
nonCurrentLiabilitiesOther 177574000.00
nonCurrentLiabilitiesTotal 273153000.00
capitalSurpluse 175656000.00
liabilitiesAndStockholdersEquity 502774000.00
cashAndShortTermInvestments 8735000.00
propertyPlantAndEquipmentGross 439565000.00
propertyPlantAndEquipmentNet 158520000.00
netWorkingCapital 115183000.00
netInvestedCapital 209797000.00
commonStockSharesOutstanding 19444000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 484365000.00
intangibleAssets 4970000.00
otherCurrentAssets 5775000.00
totalLiab 406346000.00
totalStockholderEquity 69411000.00
otherCurrentLiab 63071000.00
commonStock 19403000.00
capitalStock 19403000.00
retainedEarnings -53172000.00
otherLiab 201232000.00
otherAssets 115947000.00
cash 12190000.00
cashAndEquivalents 12190000.00
totalCurrentLiabilities 119283000.00
currentDeferredRevenue 2622000.00
netDebt 89647000.00
shortTermDebt 16006000.00
shortLongTermDebt 15376000.00
shortLongTermDebtTotal 101837000.00
otherStockholderEquity 175504000.00
propertyPlantEquipment 156575000.00
totalCurrentAssets 204698000.00
longTermInvestments 2175000.00
netTangibleAssets 64441000.00
netReceivables 94222000.00
longTermDebt 82914000.00
inventory 92511000.00
accountsPayable 37584000.00
accumulatedOtherComprehensiveIncome -72324000.00
nonCurrrentAssetsOther 113325000.00
nonCurrentAssetsTotal 279667000.00
capitalLeaseObligations 3547000.00
longTermDebtTotal 82914000.00
nonCurrentLiabilitiesOther 143439000.00
nonCurrentLiabilitiesTotal 287063000.00
capitalSurpluse 175504000.00
liabilitiesAndStockholdersEquity 484365000.00
cashAndShortTermInvestments 12190000.00
propertyPlantAndEquipmentGross 439705000.00
propertyPlantAndEquipmentNet 156575000.00
netWorkingCapital 85415000.00
netInvestedCapital 167701000.00
commonStockSharesOutstanding 19522000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 501771000.00
intangibleAssets 5431000.00
otherCurrentAssets 5513000.00
totalLiab 418113000.00
totalStockholderEquity 74781000.00
otherCurrentLiab 67295000.00
commonStock 19355000.00
capitalStock 19355000.00
retainedEarnings -54018000.00
otherLiab 210423000.00
otherAssets 120019000.00
cash 7372000.00
cashAndEquivalents 7372000.00
totalCurrentLiabilities 128760000.00
currentDeferredRevenue 2175000.00
netDebt 86194000.00
shortTermDebt 14636000.00
shortLongTermDebt 14012000.00
shortLongTermDebtTotal 93566000.00
otherStockholderEquity 174868000.00
propertyPlantEquipment 158826000.00
totalCurrentAssets 215320000.00
longTermInvestments 2175000.00
netTangibleAssets 69350000.00
netReceivables 102083000.00
longTermDebt 75791000.00
inventory 100352000.00
accountsPayable 44654000.00
accumulatedOtherComprehensiveIncome -65424000.00
nonCurrrentAssetsOther 117844000.00
nonCurrentAssetsTotal 286451000.00
capitalLeaseObligations 3763000.00
longTermDebtTotal 75791000.00
nonCurrentLiabilitiesOther 149630000.00
nonCurrentLiabilitiesTotal 289353000.00
capitalSurpluse 174868000.00
liabilitiesAndStockholdersEquity 501771000.00
cashAndShortTermInvestments 7372000.00
propertyPlantAndEquipmentNet 158826000.00
netWorkingCapital 86560000.00
netInvestedCapital 164584000.00
commonStockSharesOutstanding 19434000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 502634000.00
intangibleAssets 5970000.00
otherCurrentAssets 6531000.00
totalLiab 410704000.00
totalStockholderEquity 82705000.00
deferredLongTermLiab 3733000.00
otherCurrentLiab 62011000.00
commonStock 19191000.00
capitalStock 19191000.00
retainedEarnings -54421000.00
otherLiab 218865000.00
otherAssets 124258000.00
cash 6785000.00
cashAndEquivalents 6785000.00
totalCurrentLiabilities 130146000.00
netDebt 75064000.00
shortTermDebt 20156000.00
shortLongTermDebt 19530000.00
shortLongTermDebtTotal 81849000.00
otherStockholderEquity 174824000.00
propertyPlantEquipment 156485000.00
totalCurrentAssets 209819000.00
longTermInvestments 105872000.00
netTangibleAssets 76735000.00
netReceivables 98631000.00
longTermDebt 58392000.00
inventory 97872000.00
accountsPayable 47979000.00
noncontrollingInterestInConsolidatedEntity 9225000.00
accumulatedOtherComprehensiveIncome -56889000.00
commonStockTotalEquity 19191000.00
retainedEarningsTotalEquity -54421000.00
nonCurrrentAssetsOther 122082000.00
nonCurrentAssetsTotal 292815000.00
capitalLeaseObligations 3927000.00
longTermDebtTotal 58392000.00
nonCurrentLiabilitiesOther 218433000.00
nonCurrentLiabilitiesTotal 280558000.00
capitalSurpluse 174824000.00
liabilitiesAndStockholdersEquity 502634000.00
cashAndShortTermInvestments 6785000.00
propertyPlantAndEquipmentNet 160412000.00
netWorkingCapital 79673000.00
netInvestedCapital 160627000.00
commonStockSharesOutstanding 19483000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 485632000.00
intangibleAssets 6204000.00
otherCurrentAssets 4933000.00
totalLiab 393826000.00
totalStockholderEquity 82573000.00
deferredLongTermLiab 3858000.00
otherCurrentLiab 57988000.00
commonStock 19184000.00
capitalStock 19184000.00
retainedEarnings -56066000.00
otherLiab 224457000.00
otherAssets 126337000.00
cash 10337000.00
cashAndEquivalents 10337000.00
totalCurrentLiabilities 125042000.00
currentDeferredRevenue 2176000.00
netDebt 54638000.00
shortTermDebt 20648000.00
shortLongTermDebt 20007000.00
shortLongTermDebtTotal 64975000.00
otherStockholderEquity 174561000.00
propertyPlantEquipment 158563000.00
totalCurrentAssets 188297000.00
longTermInvestments 107472000.00
netTangibleAssets 73255000.00
netReceivables 84829000.00
longTermDebt 40912000.00
inventory 88198000.00
accountsPayable 44230000.00
noncontrollingInterestInConsolidatedEntity 9233000.00
accumulatedOtherComprehensiveIncome -55106000.00
commonStockTotalEquity 19184000.00
retainedEarningsTotalEquity -56066000.00
nonCurrrentAssetsOther 124161000.00
nonCurrentAssetsTotal 297335000.00
capitalLeaseObligations 4056000.00
longTermDebtTotal 40912000.00
nonCurrentLiabilitiesOther 224014000.00
nonCurrentLiabilitiesTotal 268784000.00
capitalSurpluse 174561000.00
liabilitiesAndStockholdersEquity 485632000.00
cashAndShortTermInvestments 10337000.00
propertyPlantAndEquipmentNet 162619000.00
netWorkingCapital 63255000.00
netInvestedCapital 143492000.00
commonStockSharesOutstanding 19093000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 463874000.00
intangibleAssets 6437000.00
otherCurrentAssets 4799000.00
totalLiab 375213000.00
totalStockholderEquity 79692000.00
otherCurrentLiab 40838000.00
commonStock 19094000.00
capitalStock 19094000.00
retainedEarnings -43730000.00
otherLiab 223043000.00
otherAssets 108622000.00
cash 12251000.00
cashAndEquivalents 12251000.00
totalCurrentLiabilities 119732000.00
currentDeferredRevenue 20489000.00
netDebt 39670000.00
shortTermDebt 19483000.00
shortLongTermDebt 18849000.00
shortLongTermDebtTotal 51921000.00
otherStockholderEquity 174026000.00
propertyPlantEquipment 163812000.00
totalCurrentAssets 182828000.00
longTermInvestments 2175000.00
netTangibleAssets 76109000.00
netReceivables 83388000.00
longTermDebt 29051000.00
inventory 82390000.00
accountsPayable 38922000.00
accumulatedOtherComprehensiveIncome -69698000.00
nonCurrrentAssetsOther 106459000.00
nonCurrentAssetsTotal 281046000.00
capitalLeaseObligations 4021000.00
longTermDebtTotal 29051000.00
nonCurrentLiabilitiesOther 146202000.00
nonCurrentLiabilitiesTotal 255481000.00
capitalSurpluse 174026000.00
liabilitiesAndStockholdersEquity 463874000.00
cashAndShortTermInvestments 12251000.00
propertyPlantAndEquipmentNet 163812000.00
netWorkingCapital 63096000.00
netInvestedCapital 127592000.00
commonStockSharesOutstanding 19093000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 468954000.00
intangibleAssets 6654000.00
otherCurrentAssets 7603000.00
totalLiab 377346000.00
totalStockholderEquity 82763000.00
deferredLongTermLiab 1760000.00
otherCurrentLiab 44231000.00
commonStock 19076000.00
capitalStock 19076000.00
retainedEarnings -42141000.00
otherLiab 230410000.00
otherAssets 111396000.00
cash 13313000.00
cashAndEquivalents 13313000.00
totalCurrentLiabilities 116822000.00
currentDeferredRevenue 21806000.00
netDebt 31724000.00
shortTermDebt 14923000.00
shortLongTermDebt 14269000.00
shortLongTermDebtTotal 45037000.00
otherStockholderEquity 173446000.00
propertyPlantEquipment 162776000.00
totalCurrentAssets 185953000.00
longTermInvestments 2175000.00
netTangibleAssets 76109000.00
shortTermInvestments 2175000.00
netReceivables 86102000.00
longTermDebt 26613000.00
inventory 78935000.00
accountsPayable 35862000.00
noncontrollingInterestInConsolidatedEntity 8845000.00
accumulatedOtherComprehensiveIncome -67618000.00
commonStockTotalEquity 19076000.00
retainedEarningsTotalEquity -42141000.00
nonCurrrentAssetsOther 108903000.00
nonCurrentAssetsTotal 283001000.00
capitalLeaseObligations 4155000.00
longTermDebtTotal 26613000.00
nonCurrentLiabilitiesOther 151229000.00
nonCurrentLiabilitiesTotal 260524000.00
capitalSurpluse 173446000.00
liabilitiesAndStockholdersEquity 468954000.00
cashAndShortTermInvestments 13313000.00
propertyPlantAndEquipmentGross 162776000.00
propertyPlantAndEquipmentNet 162776000.00
netWorkingCapital 69131000.00
netInvestedCapital 123645000.00
commonStockSharesOutstanding 21249000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-10
currency_symbol USD
totalAssets 471294000.00
intangibleAssets 6702000.00
otherCurrentAssets 6076000.00
totalLiab 382811000.00
totalStockholderEquity 79867000.00
deferredLongTermLiab 1417000.00
otherCurrentLiab 45134000.00
commonStock 18857000.00
retainedEarnings -43204000.00
otherLiab 238177000.00
otherAssets 114176000.00
cash 18251000.00
totalCurrentLiabilities 119138000.00
currentDeferredRevenue 23910000.00
netDebt 22515000.00
shortTermDebt 15270000.00
shortLongTermDebt 14584000.00
shortLongTermDebtTotal 40766000.00
otherStockholderEquity 173401000.00
propertyPlantEquipment 157901000.00
totalCurrentAssets 186067000.00
longTermInvestments 102037000.00
netTangibleAssets 73165000.00
shortTermInvestments 2175000.00
netReceivables 85947000.00
longTermDebt 21909000.00
inventory 75793000.00
accountsPayable 34824000.00
noncontrollingInterestInConsolidatedEntity 8616000.00
accumulatedOtherComprehensiveIncome -69187000.00
commonStockTotalEquity 18857000.00
retainedEarningsTotalEquity -43204000.00
nonCurrrentAssetsOther 111683000.00
nonCurrentAssetsTotal 285227000.00
capitalLeaseObligations 4273000.00
longTermDebtTotal 21909000.00
nonCurrentLiabilitiesOther 240347000.00
nonCurrentLiabilitiesTotal 263673000.00
capitalSurpluse 173401000.00
liabilitiesAndStockholdersEquity 471294000.00
cashAndShortTermInvestments 18251000.00
propertyPlantAndEquipmentGross 162174000.00
propertyPlantAndEquipmentNet 162174000.00
netWorkingCapital 66929000.00
netInvestedCapital 116360000.00
commonStockSharesOutstanding 20669000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 463208000.00
intangibleAssets 7217000.00
otherCurrentAssets 5381000.00
totalLiab 378209000.00
totalStockholderEquity 76564000.00
deferredLongTermLiab 1403000.00
otherCurrentLiab 63051000.00
commonStock 18312000.00
retainedEarnings -43371000.00
otherLiab 244400000.00
otherAssets 122061000.00
cash 16842000.00
totalCurrentLiabilities 105332000.00
currentDeferredRevenue 2493000.00
netDebt 24745000.00
shortTermDebt 13110000.00
shortLongTermDebt 12436000.00
shortLongTermDebtTotal 41587000.00
otherStockholderEquity 170318000.00
propertyPlantEquipment 166442000.00
totalCurrentAssets 171832000.00
longTermInvestments 2175000.00
netTangibleAssets 69347000.00
shortTermInvestments 2175000.00
netReceivables 76366000.00
longTermDebt 24807000.00
inventory 73243000.00
accountsPayable 26678000.00
noncontrollingInterestInConsolidatedEntity 8435000.00
accumulatedOtherComprehensiveIncome -68695000.00
commonStockTotalEquity 18312000.00
retainedEarningsTotalEquity -43371000.00
nonCurrrentAssetsOther 113049000.00
nonCurrentAssetsTotal 291376000.00
capitalLeaseObligations 4344000.00
longTermDebtTotal 24807000.00
nonCurrentLiabilitiesOther 161165000.00
nonCurrentLiabilitiesTotal 272877000.00
capitalSurpluse 170318000.00
liabilitiesAndStockholdersEquity 463208000.00
cashAndShortTermInvestments 16842000.00
propertyPlantAndEquipmentGross 162098000.00
propertyPlantAndEquipmentNet 166442000.00
netWorkingCapital 66500000.00
netInvestedCapital 113807000.00
commonStockSharesOutstanding 20669000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 467421000.00
intangibleAssets 7015000.00
otherCurrentAssets 6535000.00
totalLiab 381647000.00
totalStockholderEquity 77944000.00
deferredLongTermLiab 543000.00
otherCurrentLiab 45713000.00
commonStock 18312000.00
retainedEarnings -45563000.00
otherLiab 247842000.00
goodWill 7015000.00
otherAssets 118793000.00
cash 18280000.00
totalCurrentLiabilities 111190000.00
currentDeferredRevenue 22153000.00
netDebt 18813000.00
shortTermDebt 14478000.00
shortLongTermDebt 13738000.00
shortLongTermDebtTotal 37093000.00
otherStockholderEquity 169913000.00
propertyPlantEquipment 160590000.00
totalCurrentAssets 174353000.00
longTermInvestments 108759000.00
netTangibleAssets 70929000.00
netReceivables 71115000.00
longTermDebt 18860000.00
inventory 78423000.00
accountsPayable 28846000.00
noncontrollingInterestInConsolidatedEntity 7830000.00
accumulatedOtherComprehensiveIncome -64718000.00
commonStockTotalEquity 18312000.00
retainedEarningsTotalEquity -45563000.00
nonCurrrentAssetsOther 115907000.00
nonCurrentAssetsTotal 293068000.00
capitalLeaseObligations 4495000.00
longTermDebtTotal 18860000.00
nonCurrentLiabilitiesOther 251054000.00
nonCurrentLiabilitiesTotal 270457000.00
capitalSurpluse 169913000.00
liabilitiesAndStockholdersEquity 467421000.00
cashAndShortTermInvestments 18280000.00
propertyPlantAndEquipmentGross 165085000.00
propertyPlantAndEquipmentNet 165085000.00
netWorkingCapital 63163000.00
netInvestedCapital 110542000.00
commonStockSharesOutstanding 14454000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 472449000.00
intangibleAssets 7050000.00
otherCurrentAssets 6219000.00
totalLiab 411264000.00
totalStockholderEquity 53916000.00
deferredLongTermLiab 543000.00
otherCurrentLiab 47437000.00
commonStock 12794000.00
retainedEarnings -46531000.00
otherLiab 253918000.00
goodWill 7050000.00
otherAssets 118228000.00
cash 15874000.00
totalCurrentLiabilities 117772000.00
currentDeferredRevenue 26059000.00
netDebt 40957000.00
shortTermDebt 17257000.00
shortLongTermDebt 16550000.00
shortLongTermDebtTotal 56831000.00
otherStockholderEquity 156855000.00
propertyPlantEquipment 159796000.00
totalCurrentAssets 176795000.00
longTermInvestments 112284000.00
netTangibleAssets 46866000.00
netReceivables 77960000.00
longTermDebt 35740000.00
inventory 76742000.00
accountsPayable 27019000.00
noncontrollingInterestInConsolidatedEntity 7269000.00
accumulatedOtherComprehensiveIncome -69202000.00
commonStockTotalEquity 12794000.00
retainedEarningsTotalEquity -46531000.00
nonCurrrentAssetsOther 119207000.00
nonCurrentAssetsTotal 295654000.00
capitalLeaseObligations 4541000.00
longTermDebtTotal 35740000.00
nonCurrentLiabilitiesOther 257209000.00
nonCurrentLiabilitiesTotal 293492000.00
capitalSurpluse 156855000.00
liabilitiesAndStockholdersEquity 472449000.00
cashAndShortTermInvestments 15874000.00
propertyPlantAndEquipmentGross 164336000.00
propertyPlantAndEquipmentNet 164336000.00
netWorkingCapital 59023000.00
netInvestedCapital 106206000.00
commonStockSharesOutstanding 13382000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 501407000.00
intangibleAssets 6986000.00
otherCurrentAssets 10480000.00
totalLiab 445228000.00
totalStockholderEquity 49125000.00
deferredLongTermLiab 505000.00
otherCurrentLiab 46101000.00
commonStock 12659000.00
retainedEarnings -47199000.00
otherLiab 264697000.00
goodWill 6986000.00
otherAssets 124623000.00
cash 13942000.00
totalCurrentLiabilities 129434000.00
currentDeferredRevenue 25346000.00
netDebt 58955000.00
shortTermDebt 21800000.00
shortLongTermDebt 21085000.00
shortLongTermDebtTotal 72897000.00
otherStockholderEquity 156602000.00
propertyPlantEquipment 161512000.00
totalCurrentAssets 198037000.00
longTermInvestments 119045000.00
netTangibleAssets 42139000.00
netReceivables 91228000.00
longTermDebt 47139000.00
inventory 82387000.00
accountsPayable 36187000.00
noncontrollingInterestInConsolidatedEntity 7054000.00
accumulatedOtherComprehensiveIncome -72937000.00
commonStockTotalEquity 12659000.00
retainedEarningsTotalEquity -47199000.00
nonCurrrentAssetsOther 125138000.00
nonCurrentAssetsTotal 303370000.00
capitalLeaseObligations 4673000.00
longTermDebtTotal 47139000.00
nonCurrentLiabilitiesOther 268150000.00
nonCurrentLiabilitiesTotal 315794000.00
capitalSurpluse 156602000.00
liabilitiesAndStockholdersEquity 501407000.00
cashAndShortTermInvestments 13942000.00
propertyPlantAndEquipmentGross 166185000.00
propertyPlantAndEquipmentNet 166185000.00
netWorkingCapital 68603000.00
netInvestedCapital 117349000.00
commonStockSharesOutstanding 12672000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 506560000.00
intangibleAssets 7625000.00
otherCurrentAssets 6380000.00
totalLiab 450944000.00
totalStockholderEquity 48900000.00
deferredLongTermLiab 543000.00
otherCurrentLiab 66989000.00
commonStock 12652000.00
retainedEarnings -51341000.00
otherLiab 272567000.00
goodWill 7625000.00
otherAssets 128510000.00
cash 6960000.00
totalCurrentLiabilities 124232000.00
currentDeferredRevenue 2997000.00
netDebt 68160000.00
shortTermDebt 20975000.00
shortLongTermDebt 20363000.00
shortLongTermDebtTotal 75120000.00
otherStockholderEquity 156251000.00
propertyPlantEquipment 166392000.00
totalCurrentAssets 193412000.00
longTermInvestments 123107000.00
netTangibleAssets 41275000.00
netReceivables 97783000.00
longTermDebt 50494000.00
inventory 82289000.00
accountsPayable 33271000.00
noncontrollingInterestInConsolidatedEntity 6716000.00
accumulatedOtherComprehensiveIncome -68662000.00
commonStockTotalEquity 12652000.00
retainedEarningsTotalEquity -51341000.00
nonCurrrentAssetsOther 129696000.00
nonCurrentAssetsTotal 313148000.00
capitalLeaseObligations 4263000.00
longTermDebtTotal 50494000.00
nonCurrentLiabilitiesOther 275675000.00
nonCurrentLiabilitiesTotal 326712000.00
capitalSurpluse 156251000.00
liabilitiesAndStockholdersEquity 506560000.00
cashAndShortTermInvestments 6960000.00
propertyPlantAndEquipmentGross 170655000.00
propertyPlantAndEquipmentNet 170655000.00
commonStockSharesOutstanding 12672000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 513513000.00
intangibleAssets 7709000.00
otherCurrentAssets 6687000.00
totalLiab 452298000.00
totalStockholderEquity 55054000.00
deferredLongTermLiab 609000.00
otherCurrentLiab 48115000.00
commonStock 12642000.00
retainedEarnings -54416000.00
otherLiab 262982000.00
goodWill 7709000.00
otherAssets 136049000.00
cash 9829000.00
totalCurrentLiabilities 129480000.00
currentDeferredRevenue 24261000.00
netDebt 70666000.00
shortTermDebt 20659000.00
shortLongTermDebt 20041000.00
shortLongTermDebtTotal 80495000.00
otherStockholderEquity 155955000.00
propertyPlantEquipment 164579000.00
totalCurrentAssets 197573000.00
longTermInvestments 126207000.00
netTangibleAssets 47345000.00
netReceivables 94081000.00
longTermDebt 55026000.00
inventory 86976000.00
accountsPayable 36445000.00
noncontrollingInterestInConsolidatedEntity 6161000.00
accumulatedOtherComprehensiveIncome -59127000.00
commonStockTotalEquity 12642000.00
retainedEarningsTotalEquity -54416000.00
nonCurrrentAssetsOther 132974000.00
nonCurrentAssetsTotal 315940000.00
capitalLeaseObligations 5428000.00
longTermDebtTotal 55026000.00
nonCurrentLiabilitiesOther 267183000.00
nonCurrentLiabilitiesTotal 322818000.00
capitalSurpluse 155955000.00
liabilitiesAndStockholdersEquity 513513000.00
cashAndShortTermInvestments 9829000.00
propertyPlantAndEquipmentGross 170007000.00
propertyPlantAndEquipmentNet 170007000.00
commonStockSharesOutstanding 12640000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 548570000.00
intangibleAssets 8241000.00
otherCurrentAssets 5301000.00
totalLiab 469818000.00
totalStockholderEquity 72779000.00
deferredLongTermLiab 469000.00
otherCurrentLiab 57656000.00
commonStock 12624000.00
retainedEarnings -49361000.00
otherLiab 262307000.00
goodWill 8241000.00
otherAssets 139516000.00
cash 6456000.00
totalCurrentLiabilities 145990000.00
currentDeferredRevenue 24244000.00
netDebt 77301000.00
shortTermDebt 22236000.00
shortLongTermDebt 21337000.00
shortLongTermDebtTotal 83757000.00
otherStockholderEquity 155644000.00
propertyPlantEquipment 171379000.00
totalCurrentAssets 221645000.00
longTermInvestments 130109000.00
netTangibleAssets 64538000.00
netReceivables 102232000.00
longTermDebt 56806000.00
inventory 93609000.00
accountsPayable 41854000.00
noncontrollingInterestInConsolidatedEntity 5973000.00
accumulatedOtherComprehensiveIncome -46128000.00
commonStockTotalEquity 12624000.00
retainedEarningsTotalEquity -49361000.00
nonCurrrentAssetsOther 136627000.00
nonCurrentAssetsTotal 326925000.00
capitalLeaseObligations 5614000.00
longTermDebtTotal 56806000.00
nonCurrentLiabilitiesOther 266553000.00
nonCurrentLiabilitiesTotal 323828000.00
capitalSurpluse 155644000.00
liabilitiesAndStockholdersEquity 548570000.00
cashAndShortTermInvestments 6456000.00
propertyPlantAndEquipmentGross 176993000.00
propertyPlantAndEquipmentNet 176993000.00
commonStockSharesOutstanding 12576000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 565251000.00
intangibleAssets 8527000.00
otherCurrentAssets 6085000.00
totalLiab 481517000.00
totalStockholderEquity 77872000.00
deferredLongTermLiab 256000.00
otherCurrentLiab 79704000.00
commonStock 12513000.00
retainedEarnings -45503000.00
otherLiab 269835000.00
goodWill 8527000.00
otherAssets 10869000.00
cash 10443000.00
totalCurrentLiabilities 148316000.00
currentDeferredRevenue 3031000.00
netDebt 72697000.00
shortTermDebt 19774000.00
shortLongTermDebt 19256000.00
shortLongTermDebtTotal 83140000.00
otherStockholderEquity 155283000.00
propertyPlantEquipment 173492000.00
totalCurrentAssets 231272000.00
longTermInvestments 135268000.00
netTangibleAssets 69345000.00
netReceivables 103557000.00
longTermDebt 58061000.00
inventory 93433000.00
accountsPayable 45807000.00
noncontrollingInterestInConsolidatedEntity 5862000.00
accumulatedOtherComprehensiveIncome -44421000.00
commonStockTotalEquity 12513000.00
retainedEarningsTotalEquity -45503000.00
nonCurrrentAssetsOther 141028000.00
nonCurrentAssetsTotal 333979000.00
capitalLeaseObligations 5823000.00
longTermDebtTotal 58061000.00
nonCurrentLiabilitiesOther 274884000.00
nonCurrentLiabilitiesTotal 333201000.00
capitalSurpluse 155283000.00
liabilitiesAndStockholdersEquity 565251000.00
cashAndShortTermInvestments 10443000.00
propertyPlantAndEquipmentGross 179315000.00
propertyPlantAndEquipmentNet 179315000.00
commonStockSharesOutstanding 12497000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 571119000.00
intangibleAssets 9225000.00
otherCurrentAssets 7271000.00
totalLiab 478150000.00
totalStockholderEquity 87595000.00
deferredLongTermLiab 164000.00
otherCurrentLiab 78521000.00
commonStock 12495000.00
retainedEarnings -30355000.00
otherLiab 278816000.00
goodWill 9225000.00
otherAssets 142533000.00
cash 19713000.00
totalCurrentLiabilities 167453000.00
currentDeferredRevenue 4304000.00
netDebt 57896000.00
shortTermDebt 45728000.00
shortLongTermDebt 45728000.00
shortLongTermDebtTotal 77609000.00
otherStockholderEquity 154889000.00
propertyPlantEquipment 185661000.00
totalCurrentAssets 227866000.00
longTermInvestments 137683000.00
netTangibleAssets 78370000.00
netReceivables 86448000.00
longTermDebt 31881000.00
inventory 94196000.00
accountsPayable 38900000.00
noncontrollingInterestInConsolidatedEntity 5374000.00
accumulatedOtherComprehensiveIncome -49434000.00
commonStockTotalEquity 12495000.00
retainedEarningsTotalEquity -30355000.00
nonCurrrentAssetsOther 143004000.00
nonCurrentAssetsTotal 343253000.00
longTermDebtTotal 31881000.00
nonCurrentLiabilitiesOther 278652000.00
nonCurrentLiabilitiesTotal 310697000.00
capitalSurpluse 154889000.00
liabilitiesAndStockholdersEquity 571119000.00
cashAndShortTermInvestments 19713000.00
propertyPlantAndEquipmentGross 185661000.00
propertyPlantAndEquipmentNet 185661000.00
commonStockSharesOutstanding 12497000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 536045000.00
intangibleAssets 9563000.00
otherCurrentAssets 11507000.00
totalLiab 385262000.00
totalStockholderEquity 146815000.00
deferredLongTermLiab 385000.00
otherCurrentLiab 65345000.00
commonStock 12495000.00
retainedEarnings 29888000.00
otherLiab 185894000.00
goodWill 9563000.00
otherAssets 81454000.00
cash 14778000.00
totalCurrentLiabilities 167477000.00
currentDeferredRevenue 4645000.00
netDebt 63276000.00
shortTermDebt 46163000.00
shortLongTermDebt 46163000.00
shortLongTermDebtTotal 78054000.00
otherStockholderEquity 154650000.00
propertyPlantEquipment 201670000.00
totalCurrentAssets 241183000.00
longTermInvestments 74506000.00
netTangibleAssets 137252000.00
shortTermInvestments 0.00
netReceivables 100567000.00
longTermDebt 31891000.00
inventory 107202000.00
accountsPayable 51324000.00
totalPermanentEquity 150783000.00
noncontrollingInterestInConsolidatedEntity 3968000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12495000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 78964000.00
nonCurrentAssetsTotal 294862000.00
longTermDebtTotal 31891000.00
nonCurrentLiabilitiesOther 185509000.00
nonCurrentLiabilitiesTotal 217785000.00
capitalSurpluse 154650000.00
liabilitiesAndStockholdersEquity 536045000.00
cashAndShortTermInvestments 14778000.00
propertyPlantAndEquipmentGross 201670000.00
propertyPlantAndEquipmentNet 201670000.00
commonStockSharesOutstanding 12494000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 562876000.00
intangibleAssets 10075000.00
otherCurrentAssets 11844000.00
totalLiab 404949000.00
totalStockholderEquity 154399000.00
deferredLongTermLiab 353000.00
otherCurrentLiab 67372000.00
commonStock 12491000.00
retainedEarnings 36926000.00
otherLiab 193967000.00
goodWill 10075000.00
otherAssets 85510000.00
cash 22148000.00
totalCurrentLiabilities 169737000.00
currentDeferredRevenue 6881000.00
netDebt 64177000.00
shortTermDebt 45080000.00
shortLongTermDebt 45080000.00
shortLongTermDebtTotal 86325000.00
otherStockholderEquity 154185000.00
propertyPlantEquipment 206990000.00
totalCurrentAssets 258126000.00
longTermInvestments 78467000.00
netTangibleAssets 144324000.00
shortTermInvestments 0.00
netReceivables 112178000.00
longTermDebt 41245000.00
inventory 111956000.00
accountsPayable 50404000.00
totalPermanentEquity 157927000.00
noncontrollingInterestInConsolidatedEntity 3528000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49203000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12491000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82517000.00
nonCurrentAssetsTotal 304750000.00
longTermDebtTotal 41245000.00
nonCurrentLiabilitiesOther 193614000.00
nonCurrentLiabilitiesTotal 235212000.00
capitalSurpluse 154185000.00
liabilitiesAndStockholdersEquity 562876000.00
cashAndShortTermInvestments 22148000.00
propertyPlantAndEquipmentGross 206990000.00
propertyPlantAndEquipmentNet 206990000.00
commonStockSharesOutstanding 12439000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 577728000.00
intangibleAssets 10742000.00
otherCurrentAssets 13154000.00
totalLiab 412442000.00
totalStockholderEquity 161867000.00
deferredLongTermLiab 228000.00
otherCurrentLiab 67684000.00
commonStock 12362000.00
retainedEarnings 39921000.00
otherLiab 204742000.00
goodWill 10742000.00
otherAssets 89441000.00
cash 22954000.00
totalCurrentLiabilities 170253000.00
currentDeferredRevenue 4702000.00
netDebt 59718000.00
shortTermDebt 45225000.00
shortLongTermDebt 45225000.00
shortLongTermDebtTotal 82672000.00
otherStockholderEquity 153435000.00
propertyPlantEquipment 212959000.00
totalCurrentAssets 258237000.00
longTermInvestments 84563000.00
netTangibleAssets 151125000.00
shortTermInvestments 0.00
netReceivables 103949000.00
longTermDebt 37447000.00
inventory 118180000.00
accountsPayable 52642000.00
totalPermanentEquity 165286000.00
noncontrollingInterestInConsolidatedEntity 3419000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39921000.00
treasuryStock 0.00
nonCurrrentAssetsOther 90429000.00
nonCurrentAssetsTotal 319491000.00
longTermDebtTotal 37447000.00
nonCurrentLiabilitiesOther 204514000.00
nonCurrentLiabilitiesTotal 242189000.00
capitalSurpluse 153435000.00
liabilitiesAndStockholdersEquity 577728000.00
cashAndShortTermInvestments 22954000.00
propertyPlantAndEquipmentGross 212959000.00
propertyPlantAndEquipmentNet 212959000.00
commonStockSharesOutstanding 12379000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 565599000.00
intangibleAssets 11021000.00
otherCurrentAssets 12363000.00
totalLiab 403838000.00
totalStockholderEquity 158941000.00
deferredLongTermLiab 433000.00
otherCurrentLiab 71047000.00
commonStock 12361000.00
retainedEarnings 38348000.00
otherLiab 214692000.00
goodWill 11021000.00
otherAssets 110372000.00
cash 20700000.00
totalCurrentLiabilities 144671000.00
currentDeferredRevenue 6810000.00
netDebt 45453000.00
shortTermDebt 19335000.00
shortLongTermDebt 18636000.00
shortLongTermDebtTotal 66153000.00
otherStockholderEquity 152992000.00
propertyPlantEquipment 214980000.00
totalCurrentAssets 240247000.00
longTermInvestments 89517000.00
netTangibleAssets 147920000.00
shortTermInvestments 0.00
netReceivables 99623000.00
longTermDebt 46818000.00
inventory 107561000.00
accountsPayable 47479000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 2820000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44760000.00
additionalPaidInCapital 152992000.00
commonStockTotalEquity 12361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95586000.00
nonCurrentAssetsTotal 325352000.00
longTermDebtTotal 46818000.00
nonCurrentLiabilitiesOther 211916000.00
nonCurrentLiabilitiesTotal 259167000.00
capitalSurpluse 152992000.00
liabilitiesAndStockholdersEquity 565599000.00
cashAndShortTermInvestments 20700000.00
propertyPlantAndEquipmentGross 214980000.00
propertyPlantAndEquipmentNet 214980000.00
commonStockSharesOutstanding 12379000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 575008000.00
intangibleAssets 11322000.00
otherCurrentAssets 21152000.00
totalLiab 421013000.00
totalStockholderEquity 151423000.00
deferredLongTermLiab 627000.00
otherCurrentLiab 52281000.00
commonStock 12361000.00
retainedEarnings 35451000.00
otherLiab 227637000.00
goodWill 11322000.00
otherAssets 113731000.00
cash 25367000.00
totalCurrentLiabilities 145885000.00
currentDeferredRevenue 26307000.00
netDebt 40913000.00
shortTermDebt 19416000.00
shortLongTermDebt 19416000.00
shortLongTermDebtTotal 66280000.00
otherStockholderEquity 152794000.00
propertyPlantEquipment 215685000.00
totalCurrentAssets 245592000.00
longTermInvestments 93066000.00
netTangibleAssets 140101000.00
shortTermInvestments 0.00
netReceivables 96839000.00
longTermDebt 46864000.00
inventory 102234000.00
accountsPayable 47881000.00
totalPermanentEquity 153995000.00
noncontrollingInterestInConsolidatedEntity 2572000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35451000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99147000.00
nonCurrentAssetsTotal 329416000.00
longTermDebtTotal 46864000.00
nonCurrentLiabilitiesOther 227637000.00
nonCurrentLiabilitiesTotal 275128000.00
capitalSurpluse 152794000.00
liabilitiesAndStockholdersEquity 575008000.00
cashAndShortTermInvestments 25367000.00
propertyPlantAndEquipmentGross 215685000.00
propertyPlantAndEquipmentNet 215685000.00
commonStockSharesOutstanding 12361000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 562241000.00
intangibleAssets 11386000.00
otherCurrentAssets 16301000.00
totalLiab 410786000.00
totalStockholderEquity 149220000.00
deferredLongTermLiab 604000.00
otherCurrentLiab 54703000.00
commonStock 12361000.00
retainedEarnings 37653000.00
otherLiab 232778000.00
goodWill 11386000.00
otherAssets 119384000.00
cash 21525000.00
totalCurrentLiabilities 142944000.00
currentDeferredRevenue 26917000.00
netDebt 31871000.00
shortTermDebt 18936000.00
shortLongTermDebt 53396000.00
shortLongTermDebtTotal 53396000.00
otherStockholderEquity 152365000.00
propertyPlantEquipment 214478000.00
totalCurrentAssets 228379000.00
longTermInvestments 96034000.00
netTangibleAssets 137834000.00
shortTermInvestments 0.00
netReceivables 94198000.00
longTermDebt 34460000.00
inventory 96355000.00
accountsPayable 42388000.00
totalPermanentEquity 151455000.00
noncontrollingInterestInConsolidatedEntity 2235000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53159000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12361000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37653000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102201000.00
nonCurrentAssetsTotal 333862000.00
longTermDebtTotal 34460000.00
nonCurrentLiabilitiesOther 232778000.00
nonCurrentLiabilitiesTotal 267842000.00
capitalSurpluse 152365000.00
liabilitiesAndStockholdersEquity 562241000.00
cashAndShortTermInvestments 21525000.00
propertyPlantAndEquipmentGross 214478000.00
propertyPlantAndEquipmentNet 214478000.00
commonStockSharesOutstanding 12327000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 556596000.00
intangibleAssets 11396000.00
otherCurrentAssets 15627000.00
totalLiab 409129000.00
totalStockholderEquity 145427000.00
deferredLongTermLiab 582000.00
otherCurrentLiab 57034000.00
commonStock 12271000.00
retainedEarnings 39555000.00
otherLiab 240657000.00
goodWill 11396000.00
otherAssets 126408000.00
cash 21021000.00
totalCurrentLiabilities 142195000.00
currentDeferredRevenue 24113000.00
netDebt 23560000.00
shortTermDebt 18886000.00
shortLongTermDebt 18886000.00
shortLongTermDebtTotal 44581000.00
otherStockholderEquity 151511000.00
propertyPlantEquipment 213179000.00
totalCurrentAssets 217009000.00
longTermInvestments 101399000.00
netTangibleAssets 134031000.00
shortTermInvestments 0.00
netReceivables 88088000.00
longTermDebt 25695000.00
inventory 92273000.00
accountsPayable 42162000.00
totalPermanentEquity 147467000.00
noncontrollingInterestInConsolidatedEntity 2040000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107992000.00
nonCurrentAssetsTotal 339587000.00
longTermDebtTotal 25695000.00
nonCurrentLiabilitiesOther 240657000.00
nonCurrentLiabilitiesTotal 266934000.00
capitalSurpluse 151511000.00
liabilitiesAndStockholdersEquity 556596000.00
cashAndShortTermInvestments 21021000.00
propertyPlantAndEquipmentGross 213179000.00
propertyPlantAndEquipmentNet 213179000.00
commonStockSharesOutstanding 12271000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 565889000.00
intangibleAssets 11601000.00
otherCurrentAssets 14073000.00
totalLiab 416055000.00
totalStockholderEquity 147918000.00
deferredLongTermLiab 591000.00
otherCurrentLiab 56956000.00
commonStock 12271000.00
retainedEarnings 45443000.00
otherLiab 247008000.00
goodWill 11601000.00
otherAssets 130017000.00
cash 38579000.00
totalCurrentLiabilities 144292000.00
currentDeferredRevenue 23407000.00
netDebt 13635000.00
shortTermDebt 26825000.00
shortLongTermDebt 26825000.00
shortLongTermDebtTotal 52214000.00
otherStockholderEquity 151089000.00
propertyPlantEquipment 214408000.00
totalCurrentAssets 221464000.00
longTermInvestments 104964000.00
netTangibleAssets 136317000.00
shortTermInvestments 0.00
netReceivables 85233000.00
longTermDebt 25389000.00
inventory 83579000.00
accountsPayable 37104000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1916000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60885000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 45443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111573000.00
nonCurrentAssetsTotal 344425000.00
longTermDebtTotal 25389000.00
nonCurrentLiabilitiesOther 245783000.00
nonCurrentLiabilitiesTotal 271763000.00
capitalSurpluse 151089000.00
liabilitiesAndStockholdersEquity 565889000.00
cashAndShortTermInvestments 38579000.00
propertyPlantAndEquipmentGross 214408000.00
propertyPlantAndEquipmentNet 214408000.00
commonStockSharesOutstanding 12271000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 587607000.00
intangibleAssets 13802000.00
otherCurrentAssets 13347000.00
totalLiab 389135000.00
totalStockholderEquity 196638000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57741000.00
commonStock 12271000.00
retainedEarnings 89645000.00
otherLiab 230308000.00
goodWill 27381000.00
otherAssets 153861000.00
cash 43525000.00
totalCurrentLiabilities 133239000.00
currentDeferredRevenue 22289000.00
netDebt 1207000.00
shortTermDebt 19144000.00
shortLongTermDebt 19144000.00
shortLongTermDebtTotal 44732000.00
otherStockholderEquity 150696000.00
propertyPlantEquipment 208276000.00
totalCurrentAssets 225470000.00
longTermInvestments 100760000.00
netTangibleAssets 155455000.00
shortTermInvestments 0.00
netReceivables 84674000.00
longTermDebt 25588000.00
inventory 83924000.00
accountsPayable 34065000.00
totalPermanentEquity 198472000.00
noncontrollingInterestInConsolidatedEntity 1834000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55974000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 105526000.00
nonCurrentAssetsTotal 362137000.00
longTermDebtTotal 25588000.00
nonCurrentLiabilitiesOther 230308000.00
nonCurrentLiabilitiesTotal 255896000.00
capitalSurpluse 150696000.00
liabilitiesAndStockholdersEquity 587607000.00
cashAndShortTermInvestments 43525000.00
propertyPlantAndEquipmentGross 208276000.00
propertyPlantAndEquipmentNet 208276000.00
commonStockSharesOutstanding 12271000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 634766000.00
intangibleAssets 17104000.00
otherCurrentAssets 10966000.00
totalLiab 401783000.00
totalStockholderEquity 221384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61469000.00
commonStock 12271000.00
retainedEarnings 119255000.00
otherLiab 240062000.00
goodWill 31685000.00
otherAssets 187247000.00
cash 46455000.00
totalCurrentLiabilities 136376000.00
currentDeferredRevenue 23158000.00
netDebt -2022000.00
shortTermDebt 19088000.00
shortLongTermDebt 19088000.00
shortLongTermDebtTotal 44433000.00
otherStockholderEquity 150320000.00
propertyPlantEquipment 211634000.00
totalCurrentAssets 235885000.00
longTermInvestments 105311000.00
netTangibleAssets 172595000.00
shortTermInvestments 0.00
netReceivables 90424000.00
longTermDebt 25345000.00
inventory 88040000.00
accountsPayable 32661000.00
totalPermanentEquity 232983000.00
noncontrollingInterestInConsolidatedEntity 11599000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119255000.00
treasuryStock 0.00
nonCurrrentAssetsOther 109773000.00
nonCurrentAssetsTotal 398881000.00
longTermDebtTotal 25345000.00
nonCurrentLiabilitiesOther 240062000.00
nonCurrentLiabilitiesTotal 265407000.00
capitalSurpluse 150320000.00
liabilitiesAndStockholdersEquity 634766000.00
cashAndShortTermInvestments 46455000.00
propertyPlantAndEquipmentGross 211634000.00
propertyPlantAndEquipmentNet 211634000.00
commonStockSharesOutstanding 12250000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 663622000.00
intangibleAssets 17371000.00
otherCurrentAssets 12102000.00
totalLiab 420817000.00
totalStockholderEquity 231221000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59399000.00
commonStock 12217000.00
retainedEarnings 125672000.00
otherLiab 247779000.00
goodWill 36058000.00
otherAssets 199366000.00
cash 60141000.00
totalCurrentLiabilities 144790000.00
currentDeferredRevenue 28137000.00
netDebt -12529000.00
shortTermDebt 19364000.00
shortLongTermDebtTotal 47612000.00
otherStockholderEquity 149541000.00
propertyPlantEquipment 213064000.00
totalCurrentAssets 251192000.00
longTermInvestments 108817000.00
netTangibleAssets 177792000.00
shortTermInvestments 0.00
netReceivables 84971000.00
longTermDebt 28248000.00
inventory 93978000.00
accountsPayable 37890000.00
totalPermanentEquity 242805000.00
noncontrollingInterestInConsolidatedEntity 11584000.00
temporaryEquityRedeemableNoncontrollingInterests 242805000.00
accumulatedOtherComprehensiveIncome -56209000.00
additionalPaidInCapital 242805000.00
commonStockTotalEquity 12217000.00
preferredStockTotalEquity 242805000.00
retainedEarningsTotalEquity 125672000.00
treasuryStock -242805000.00
nonCurrrentAssetsOther 112339000.00
nonCurrentAssetsTotal 412430000.00
longTermDebtTotal 28248000.00
nonCurrentLiabilitiesOther 247779000.00
nonCurrentLiabilitiesTotal 276027000.00
capitalSurpluse 149541000.00
liabilitiesAndStockholdersEquity 663622000.00
cashAndShortTermInvestments 60141000.00
propertyPlantAndEquipmentGross 213064000.00
propertyPlantAndEquipmentNet 213064000.00
commonStockSharesOutstanding 11006000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-15
currency_symbol USD
totalAssets 506156000.00
intangibleAssets 1193000.00
otherCurrentAssets 2949000.00
totalLiab 294733000.00
totalStockholderEquity 211423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41868000.00
commonStock 10440000.00
retainedEarnings 129742000.00
otherLiab 213400000.00
goodWill 0.00
otherAssets 139561000.00
cash 95122000.00
totalCurrentLiabilities 81333000.00
currentDeferredRevenue 12195000.00
netDebt -81811000.00
shortTermDebt 13311000.00
shortLongTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 128840000.00
propertyPlantEquipment 146913000.00
totalCurrentAssets 219682000.00
longTermInvestments 111520000.00
netTangibleAssets 211423000.00
shortTermInvestments -631000.00
netReceivables 61877000.00
longTermDebt 0.00
inventory 59734000.00
accountsPayable 13959000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -57599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129742000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7472000.00
nonCurrentAssetsTotal 286474000.00
nonCurrentLiabilitiesOther 213400000.00
nonCurrentLiabilitiesTotal 213400000.00
capitalSurpluse 128840000.00
liabilitiesAndStockholdersEquity 506156000.00
cashAndShortTermInvestments 95122000.00
propertyPlantAndEquipmentGross 146913000.00
propertyPlantAndEquipmentNet 146913000.00
commonStockSharesOutstanding 11006000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 513075000.00
intangibleAssets 0.00
otherCurrentAssets 9871000.00
totalLiab 308371000.00
totalStockholderEquity 204704000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39164000.00
commonStock 10440000.00
retainedEarnings 128306000.00
otherLiab 227662000.00
goodWill 0.00
otherAssets 141764000.00
cash 87427000.00
totalCurrentLiabilities 80709000.00
currentDeferredRevenue 12629000.00
netDebt -74116000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 128521000.00
propertyPlantEquipment 148084000.00
totalCurrentAssets 223227000.00
longTermInvestments 116616000.00
netTangibleAssets 204704000.00
shortTermInvestments 0.00
netReceivables 63662000.00
longTermDebt 0.00
inventory 62267000.00
accountsPayable 15605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62563000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 128306000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7257000.00
nonCurrentAssetsTotal 289848000.00
nonCurrentLiabilitiesOther 227662000.00
nonCurrentLiabilitiesTotal 227662000.00
capitalSurpluse 128521000.00
liabilitiesAndStockholdersEquity 513075000.00
cashAndShortTermInvestments 87427000.00
propertyPlantAndEquipmentGross 148084000.00
propertyPlantAndEquipmentNet 148084000.00
commonStockSharesOutstanding 10440000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 523838000.00
intangibleAssets 0.00
otherCurrentAssets 11165000.00
totalLiab 315329000.00
totalStockholderEquity 208509000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40212000.00
commonStock 10440000.00
retainedEarnings 131744000.00
otherLiab 233894000.00
goodWill 0.00
otherAssets 143306000.00
cash 93098000.00
totalCurrentLiabilities 81435000.00
currentDeferredRevenue 11431000.00
netDebt -79787000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 128149000.00
propertyPlantEquipment 148799000.00
totalCurrentAssets 231733000.00
longTermInvestments 120598000.00
netTangibleAssets 208509000.00
shortTermInvestments 0.00
netReceivables 62601000.00
longTermDebt 0.00
inventory 64869000.00
accountsPayable 16481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10440000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6558000.00
deferredLongTermAssetCharges 16150000.00
nonCurrentAssetsTotal 292105000.00
nonCurrentLiabilitiesOther 233894000.00
nonCurrentLiabilitiesTotal 233894000.00
capitalSurpluse 128149000.00
liabilitiesAndStockholdersEquity 523838000.00
cashAndShortTermInvestments 93098000.00
propertyPlantAndEquipmentGross 148799000.00
propertyPlantAndEquipmentNet 148799000.00
commonStockSharesOutstanding 10434000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 527573000.00
intangibleAssets 0.00
otherCurrentAssets 11979000.00
totalLiab 320386000.00
totalStockholderEquity 207187000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39123000.00
commonStock 10426000.00
retainedEarnings 134144000.00
otherLiab 237074000.00
goodWill 0.00
otherAssets 146444000.00
cash 93999000.00
totalCurrentLiabilities 83312000.00
currentDeferredRevenue 12356000.00
netDebt -80688000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 127750000.00
propertyPlantEquipment 148123000.00
totalCurrentAssets 233006000.00
longTermInvestments 123607000.00
netTangibleAssets 207187000.00
shortTermInvestments 0.00
netReceivables 64359000.00
longTermDebt 0.00
inventory 62669000.00
accountsPayable 18522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65133000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134144000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6747000.00
deferredLongTermAssetCharges 16090000.00
nonCurrentAssetsTotal 294567000.00
nonCurrentLiabilitiesOther 237074000.00
nonCurrentLiabilitiesTotal 237074000.00
capitalSurpluse 127750000.00
liabilitiesAndStockholdersEquity 527573000.00
cashAndShortTermInvestments 93999000.00
propertyPlantAndEquipmentGross 148123000.00
propertyPlantAndEquipmentNet 148123000.00
commonStockSharesOutstanding 10464000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 536409000.00
intangibleAssets 0.00
otherCurrentAssets 8582000.00
totalLiab 331261000.00
totalStockholderEquity 205148000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39919000.00
commonStock 10426000.00
retainedEarnings 135949000.00
otherLiab 249771000.00
goodWill 0.00
otherAssets 154314000.00
cash 97098000.00
totalCurrentLiabilities 81490000.00
currentDeferredRevenue 11539000.00
netDebt -83787000.00
shortTermDebt 13311000.00
shortLongTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 127526000.00
propertyPlantEquipment 149839000.00
totalCurrentAssets 232256000.00
longTermInvestments 127565000.00
netTangibleAssets 205148000.00
shortTermInvestments -921000.00
netReceivables 71863000.00
longTermDebt 0.00
inventory 54713000.00
accountsPayable 16721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -68753000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10426000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6694000.00
deferredLongTermAssetCharges 20055000.00
nonCurrentAssetsTotal 304153000.00
nonCurrentLiabilitiesOther 249771000.00
nonCurrentLiabilitiesTotal 249771000.00
capitalSurpluse 127526000.00
liabilitiesAndStockholdersEquity 536409000.00
cashAndShortTermInvestments 97098000.00
propertyPlantAndEquipmentGross 149839000.00
propertyPlantAndEquipmentNet 149839000.00
commonStockSharesOutstanding 10464000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 481913000.00
intangibleAssets 0.00
otherCurrentAssets 12192000.00
totalLiab 244367000.00
totalStockholderEquity 237546000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40910000.00
commonStock 10425000.00
retainedEarnings 139869000.00
otherLiab 160658000.00
goodWill 0.00
otherAssets 90914000.00
cash 91973000.00
totalCurrentLiabilities 83709000.00
currentDeferredRevenue 11060000.00
netDebt -78662000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 127384000.00
propertyPlantEquipment 151398000.00
totalCurrentAssets 239601000.00
longTermInvestments 82523000.00
netTangibleAssets 237546000.00
shortTermInvestments -66000.00
netReceivables 72241000.00
longTermDebt 0.00
inventory 63195000.00
accountsPayable 18428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40132000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10425000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139869000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6627000.00
deferredLongTermAssetCharges 1764000.00
nonCurrentAssetsTotal 242312000.00
nonCurrentLiabilitiesOther 160658000.00
nonCurrentLiabilitiesTotal 160658000.00
capitalSurpluse 127384000.00
liabilitiesAndStockholdersEquity 481913000.00
cashAndShortTermInvestments 91973000.00
propertyPlantAndEquipmentGross 151398000.00
propertyPlantAndEquipmentNet 151398000.00
commonStockSharesOutstanding 10424000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 488977000.00
intangibleAssets 0.00
otherCurrentAssets 12707000.00
totalLiab 247355000.00
totalStockholderEquity 241622000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40587000.00
commonStock 10410000.00
retainedEarnings 142091000.00
otherLiab 166266000.00
goodWill 0.00
otherAssets 94762000.00
cash 90131000.00
totalCurrentLiabilities 81089000.00
currentDeferredRevenue 10782000.00
netDebt -76820000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 126895000.00
propertyPlantEquipment 152265000.00
totalCurrentAssets 241950000.00
longTermInvestments 86226000.00
netTangibleAssets 241622000.00
shortTermInvestments 0.00
netReceivables 72267000.00
longTermDebt 0.00
inventory 66845000.00
accountsPayable 16409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142091000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6724000.00
deferredLongTermAssetCharges 1812000.00
nonCurrentAssetsTotal 247027000.00
nonCurrentLiabilitiesOther 166266000.00
nonCurrentLiabilitiesTotal 166266000.00
capitalSurpluse 126895000.00
liabilitiesAndStockholdersEquity 488977000.00
cashAndShortTermInvestments 90131000.00
propertyPlantAndEquipmentGross 152265000.00
propertyPlantAndEquipmentNet 152265000.00
commonStockSharesOutstanding 10448000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 495399000.00
intangibleAssets 0.00
otherCurrentAssets 11900000.00
totalLiab 260674000.00
totalStockholderEquity 234725000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42451000.00
commonStock 10373000.00
retainedEarnings 142844000.00
otherLiab 175754000.00
goodWill 0.00
otherAssets 103217000.00
cash 92594000.00
totalCurrentLiabilities 84920000.00
currentDeferredRevenue 10089000.00
netDebt -79283000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 126153000.00
propertyPlantEquipment 151251000.00
totalCurrentAssets 240931000.00
longTermInvestments 90222000.00
netTangibleAssets 234725000.00
shortTermInvestments 0.00
netReceivables 67262000.00
longTermDebt 0.00
inventory 69175000.00
accountsPayable 19069000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44645000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6591000.00
deferredLongTermAssetCharges 6404000.00
nonCurrentAssetsTotal 254468000.00
nonCurrentLiabilitiesOther 175754000.00
nonCurrentLiabilitiesTotal 175754000.00
capitalSurpluse 126153000.00
liabilitiesAndStockholdersEquity 495399000.00
cashAndShortTermInvestments 92594000.00
propertyPlantAndEquipmentGross 151251000.00
propertyPlantAndEquipmentNet 151251000.00
commonStockSharesOutstanding 10423000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 502673000.00
intangibleAssets 0.00
otherCurrentAssets 9968000.00
totalLiab 267678000.00
totalStockholderEquity 234995000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46985000.00
commonStock 10373000.00
retainedEarnings 144635000.00
otherLiab 181004000.00
goodWill 0.00
otherAssets 104599000.00
cash 97910000.00
totalCurrentLiabilities 86674000.00
currentDeferredRevenue 10610000.00
netDebt -84599000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 125852000.00
propertyPlantEquipment 151288000.00
totalCurrentAssets 246786000.00
longTermInvestments 91251000.00
netTangibleAssets 234995000.00
shortTermInvestments 0.00
netReceivables 74779000.00
longTermDebt 0.00
inventory 64129000.00
accountsPayable 15768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144635000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6516000.00
deferredLongTermAssetCharges 6832000.00
nonCurrentAssetsTotal 255887000.00
nonCurrentLiabilitiesOther 181004000.00
nonCurrentLiabilitiesTotal 181004000.00
capitalSurpluse 125852000.00
liabilitiesAndStockholdersEquity 502673000.00
cashAndShortTermInvestments 97910000.00
propertyPlantAndEquipmentGross 151288000.00
propertyPlantAndEquipmentNet 151288000.00
commonStockSharesOutstanding 10423000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 525687000.00
intangibleAssets 0.00
otherCurrentAssets 10735000.00
totalLiab 319683000.00
totalStockholderEquity 206004000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40710000.00
commonStock 10363000.00
retainedEarnings 148002000.00
otherLiab 237839000.00
goodWill 0.00
otherAssets 138746000.00
cash 92275000.00
totalCurrentLiabilities 81844000.00
currentDeferredRevenue 10442000.00
netDebt -78964000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 125412000.00
propertyPlantEquipment 151731000.00
totalCurrentAssets 235210000.00
longTermInvestments 113033000.00
netTangibleAssets 206004000.00
shortTermInvestments 0.00
netReceivables 59171000.00
longTermDebt 0.00
inventory 73029000.00
accountsPayable 17381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -77773000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148002000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7205000.00
deferredLongTermAssetCharges 18508000.00
nonCurrentAssetsTotal 290477000.00
nonCurrentLiabilitiesOther 237839000.00
nonCurrentLiabilitiesTotal 237839000.00
capitalSurpluse 125412000.00
liabilitiesAndStockholdersEquity 525687000.00
cashAndShortTermInvestments 92275000.00
propertyPlantAndEquipmentGross 151731000.00
propertyPlantAndEquipmentNet 151731000.00
commonStockSharesOutstanding 10408000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 518174000.00
intangibleAssets 0.00
otherCurrentAssets 11926000.00
totalLiab 328075000.00
totalStockholderEquity 190099000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40335000.00
commonStock 10363000.00
retainedEarnings 137162000.00
otherLiab 247165000.00
goodWill 0.00
otherAssets 134826000.00
cash 90111000.00
totalCurrentLiabilities 80910000.00
currentDeferredRevenue 11965000.00
netDebt -76800000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 125120000.00
propertyPlantEquipment 149241000.00
totalCurrentAssets 234107000.00
longTermInvestments 101883000.00
netTangibleAssets 190099000.00
shortTermInvestments 0.00
netReceivables 61434000.00
longTermDebt 0.00
inventory 70636000.00
accountsPayable 15299000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82546000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10363000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137162000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6978000.00
deferredLongTermAssetCharges 25965000.00
nonCurrentAssetsTotal 284067000.00
nonCurrentLiabilitiesOther 247165000.00
nonCurrentLiabilitiesTotal 247165000.00
capitalSurpluse 125120000.00
liabilitiesAndStockholdersEquity 518174000.00
cashAndShortTermInvestments 90111000.00
propertyPlantAndEquipmentGross 149241000.00
propertyPlantAndEquipmentNet 149241000.00
commonStockSharesOutstanding 10407000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 520798000.00
intangibleAssets 0.00
otherCurrentAssets 13317000.00
totalLiab 331647000.00
totalStockholderEquity 189151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46601000.00
commonStock 10346000.00
retainedEarnings 137922000.00
otherLiab 245310000.00
goodWill 0.00
otherAssets 135494000.00
cash 82165000.00
totalCurrentLiabilities 86337000.00
currentDeferredRevenue 10103000.00
netDebt -68854000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 124710000.00
propertyPlantEquipment 149991000.00
totalCurrentAssets 235313000.00
longTermInvestments 102447000.00
netTangibleAssets 189151000.00
shortTermInvestments 0.00
netReceivables 69215000.00
longTermDebt 0.00
inventory 70616000.00
accountsPayable 16322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137922000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6904000.00
deferredLongTermAssetCharges 26143000.00
nonCurrentAssetsTotal 285485000.00
nonCurrentLiabilitiesOther 245310000.00
nonCurrentLiabilitiesTotal 245310000.00
capitalSurpluse 124710000.00
liabilitiesAndStockholdersEquity 520798000.00
cashAndShortTermInvestments 82165000.00
propertyPlantAndEquipmentGross 149991000.00
propertyPlantAndEquipmentNet 149991000.00
commonStockSharesOutstanding 10399000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 533179000.00
intangibleAssets 0.00
otherCurrentAssets 15230000.00
totalLiab 341086000.00
totalStockholderEquity 192093000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50455000.00
commonStock 10346000.00
retainedEarnings 139658000.00
otherLiab 254662000.00
goodWill 0.00
otherAssets 145300000.00
cash 78889000.00
totalCurrentLiabilities 86424000.00
currentDeferredRevenue 6819000.00
netDebt -65578000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 124464000.00
propertyPlantEquipment 150297000.00
totalCurrentAssets 237582000.00
longTermInvestments 113034000.00
netTangibleAssets 192093000.00
shortTermInvestments 0.00
netReceivables 72794000.00
longTermDebt 0.00
inventory 70669000.00
accountsPayable 15839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10346000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139658000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6466000.00
deferredLongTermAssetCharges 25800000.00
nonCurrentAssetsTotal 295597000.00
nonCurrentLiabilitiesOther 254662000.00
nonCurrentLiabilitiesTotal 254662000.00
capitalSurpluse 124464000.00
liabilitiesAndStockholdersEquity 533179000.00
cashAndShortTermInvestments 78889000.00
propertyPlantAndEquipmentGross 150297000.00
propertyPlantAndEquipmentNet 150297000.00
commonStockSharesOutstanding 10399000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 522520203.00
intangibleAssets 0.00
otherCurrentAssets 13313328.00
totalLiab 323044123.00
totalStockholderEquity 199476080.00
deferredLongTermLiab 0.00
otherCurrentLiab 22927262.00
commonStock 10342756.00
retainedEarnings 138201456.00
otherLiab 237928000.00
goodWill 0.00
otherAssets 143905000.00
cash 71841862.00
totalCurrentLiabilities 85116440.00
currentDeferredRevenue 10106000.00
netDebt 122184973.00
shortTermDebt 35311000.00
shortLongTermDebtTotal 194026835.00
otherStockholderEquity 124173489.00
propertyPlantEquipment 150368288.00
totalCurrentAssets 228246778.00
longTermInvestments 115383107.00
netTangibleAssets 199476080.00
shortTermInvestments 0.00
netReceivables 64450650.00
longTermDebt 0.00
inventory 78640938.00
accountsPayable 16772178.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73241621.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10342756.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138201456.00
treasuryStock 0.00
nonCurrrentAssetsOther 5861402.00
deferredLongTermAssetCharges 22660628.00
nonCurrentAssetsTotal 294273425.00
nonCurrentLiabilitiesOther 237927683.00
nonCurrentLiabilitiesTotal 237927683.00
capitalSurpluse 124173489.00
liabilitiesAndStockholdersEquity 522520203.00
cashAndShortTermInvestments 71841862.00
propertyPlantAndEquipmentGross 150368288.00
propertyPlantAndEquipmentNet 150368288.00
commonStockSharesOutstanding 10384000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 528719875.00
intangibleAssets 0.00
otherCurrentAssets 14807166.00
totalLiab 331988546.00
totalStockholderEquity 196731329.00
deferredLongTermLiab 0.00
otherCurrentLiab 20885960.00
commonStock 10342756.00
retainedEarnings 138536567.00
otherLiab 244310000.00
goodWill 0.00
otherAssets 146868000.00
cash 75083983.00
totalCurrentLiabilities 87679078.00
currentDeferredRevenue 10650262.00
netDebt 126518691.00
shortTermDebt 35311000.00
shortLongTermDebtTotal 201602674.00
otherStockholderEquity 123927165.00
propertyPlantEquipment 150607833.00
totalCurrentAssets 231243992.00
longTermInvestments 119963910.00
netTangibleAssets 196731329.00
shortTermInvestments 0.00
netReceivables 63758231.00
longTermDebt 0.00
inventory 77594612.00
accountsPayable 20831856.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76075159.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10342756.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138536567.00
treasuryStock 0.00
nonCurrrentAssetsOther 5591544.00
deferredLongTermAssetCharges 21312596.00
nonCurrentAssetsTotal 297475883.00
nonCurrentLiabilitiesOther 244309468.00
nonCurrentLiabilitiesTotal 244309468.00
capitalSurpluse 123927165.00
liabilitiesAndStockholdersEquity 528719875.00
cashAndShortTermInvestments 75083983.00
propertyPlantAndEquipmentGross 150607833.00
propertyPlantAndEquipmentNet 150607833.00
commonStockSharesOutstanding 10387000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 530963796.00
intangibleAssets 0.00
otherCurrentAssets 13366182.00
totalLiab 334066246.00
totalStockholderEquity 196897550.00
deferredLongTermLiab 0.00
otherCurrentLiab 22275505.00
commonStock 10331436.00
retainedEarnings 138888110.00
otherLiab 245815000.00
goodWill 0.00
otherAssets 149353000.00
cash 77722736.00
totalCurrentLiabilities 88251120.00
currentDeferredRevenue 11126000.00
netDebt 128664026.00
shortTermDebt 38311000.00
shortLongTermDebtTotal 206386762.00
otherStockholderEquity 123522673.00
propertyPlantEquipment 150913500.00
totalCurrentAssets 230696893.00
longTermInvestments 119607454.00
netTangibleAssets 196897550.00
shortTermInvestments 0.00
netReceivables 64545205.00
longTermDebt 0.00
inventory 75062770.00
accountsPayable 16538615.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75844669.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10331436.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138888110.00
treasuryStock 0.00
nonCurrrentAssetsOther 6196798.00
deferredLongTermAssetCharges 23549151.00
nonCurrentAssetsTotal 300266903.00
nonCurrentLiabilitiesOther 245815126.00
nonCurrentLiabilitiesTotal 245815126.00
capitalSurpluse 123522673.00
liabilitiesAndStockholdersEquity 530963796.00
cashAndShortTermInvestments 77722736.00
propertyPlantAndEquipmentGross 150913500.00
propertyPlantAndEquipmentNet 150913500.00
commonStockSharesOutstanding 10393000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 531632000.00
intangibleAssets 0.00
otherCurrentAssets 12888000.00
totalLiab 338760000.00
totalStockholderEquity 192872000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45337000.00
commonStock 10326000.00
retainedEarnings 138748000.00
otherLiab 249601000.00
goodWill 0.00
otherAssets 152861000.00
cash 69888000.00
totalCurrentLiabilities 89159000.00
currentDeferredRevenue 10983000.00
netDebt -56577000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 123088000.00
propertyPlantEquipment 150240000.00
totalCurrentAssets 228531000.00
longTermInvestments 123291000.00
netTangibleAssets 192872000.00
shortTermInvestments 0.00
netReceivables 77211000.00
longTermDebt 0.00
inventory 68544000.00
accountsPayable 19528000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10326000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138748000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5932000.00
deferredLongTermAssetCharges 23638000.00
nonCurrentAssetsTotal 303101000.00
nonCurrentLiabilitiesOther 249601000.00
nonCurrentLiabilitiesTotal 249601000.00
capitalSurpluse 123088000.00
liabilitiesAndStockholdersEquity 531632000.00
cashAndShortTermInvestments 69888000.00
propertyPlantAndEquipmentGross 150240000.00
propertyPlantAndEquipmentNet 150240000.00
commonStockSharesOutstanding 10393165.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 531952985.00
intangibleAssets 0.00
otherCurrentAssets 11668417.00
totalLiab 318674075.00
totalStockholderEquity 213278910.00
deferredLongTermLiab 0.00
otherCurrentLiab 24758477.00
commonStock 10325602.00
retainedEarnings 138853063.00
otherLiab 225315000.00
goodWill 0.00
otherAssets 150051000.00
cash 80903849.00
totalCurrentLiabilities 93358734.00
currentDeferredRevenue 10219000.00
netDebt 135416884.00
shortTermDebt 38311000.00
shortLongTermDebtTotal 216320733.00
otherStockholderEquity 122641895.00
propertyPlantEquipment 148934661.00
totalCurrentAssets 232967082.00
longTermInvestments 126006998.00
netTangibleAssets 213278910.00
shortTermInvestments 0.00
netReceivables 64675210.00
longTermDebt 0.00
inventory 75719606.00
accountsPayable 20070257.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -58541650.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10325602.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138853063.00
treasuryStock 0.00
nonCurrrentAssetsOther 5605117.00
deferredLongTermAssetCharges 18439127.00
nonCurrentAssetsTotal 298985903.00
nonCurrentLiabilitiesOther 225315341.00
nonCurrentLiabilitiesTotal 225315341.00
capitalSurpluse 122641895.00
liabilitiesAndStockholdersEquity 531952985.00
cashAndShortTermInvestments 80903849.00
propertyPlantAndEquipmentGross 148934661.00
propertyPlantAndEquipmentNet 148934661.00
commonStockSharesOutstanding 10403181.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 539777410.00
intangibleAssets 0.00
otherCurrentAssets 11143565.00
totalLiab 326280355.00
totalStockholderEquity 213497055.00
deferredLongTermLiab 0.00
otherCurrentLiab 22405770.00
commonStock 10325602.00
retainedEarnings 137955616.00
otherLiab 231482000.00
goodWill 0.00
otherAssets 155720000.00
cash 75361747.00
totalCurrentLiabilities 94797682.00
currentDeferredRevenue 12869059.00
netDebt 146379387.00
shortTermDebt 38311000.00
shortLongTermDebtTotal 221741134.00
otherStockholderEquity 122195549.00
propertyPlantEquipment 146819530.00
totalCurrentAssets 237238175.00
longTermInvestments 130094008.00
netTangibleAssets 213497055.00
shortTermInvestments 0.00
netReceivables 78060068.00
longTermDebt 0.00
inventory 72672795.00
accountsPayable 21211853.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56979712.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10325602.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137955616.00
treasuryStock 0.00
nonCurrrentAssetsOther 5875874.00
deferredLongTermAssetCharges 19749823.00
nonCurrentAssetsTotal 302539235.00
nonCurrentLiabilitiesOther 231482673.00
nonCurrentLiabilitiesTotal 231482673.00
capitalSurpluse 122195549.00
liabilitiesAndStockholdersEquity 539777410.00
cashAndShortTermInvestments 75361747.00
propertyPlantAndEquipmentGross 146819530.00
propertyPlantAndEquipmentNet 146819530.00
commonStockSharesOutstanding 10406688.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 537072431.00
otherCurrentAssets 11952768.00
totalLiab 332325298.00
totalStockholderEquity 204747133.00
otherCurrentLiab 23391730.00
commonStock 10305156.00
retainedEarnings 130693728.00
otherLiab 238337000.00
otherAssets 162260000.00
cash 70971656.00
totalCurrentLiabilities 93988442.00
currentDeferredRevenue 9731000.00
netDebt 157607963.00
shortTermDebt 38311000.00
shortLongTermDebtTotal 228579619.00
otherStockholderEquity 121422536.00
propertyPlantEquipment 145400000.00
totalCurrentAssets 229412177.00
netReceivables 70860631.00
inventory 75627122.00
accountsPayable 22554712.00
accumulatedOtherComprehensiveIncome -57674287.00
commonStockTotalEquity 10305156.00
nonCurrrentAssetsOther 5942672.00
nonCurrentAssetsTotal 307660254.00
nonCurrentLiabilitiesTotal 238336856.00
liabilitiesAndStockholdersEquity 537072431.00
cashAndShortTermInvestments 70971656.00
propertyPlantAndEquipmentGross 145399766.00
propertyPlantAndEquipmentNet 145399766.00
commonStockSharesOutstanding 10366991.00
2010-12-31
date 2010-12-31
filing_date 2011-03-16
currency_symbol USD
totalAssets 526963000.00
otherCurrentAssets 13656000.00
totalLiab 330186000.00
totalStockholderEquity 196777000.00
otherCurrentLiab 44582000.00
commonStock 10305000.00
retainedEarnings 124872000.00
otherLiab 240466000.00
goodWill 2694000.00
otherAssets 164139000.00
cash 70021000.00
totalCurrentLiabilities 89720000.00
currentDeferredRevenue 11690000.00
netDebt -56710000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 121074000.00
propertyPlantEquipment 145591000.00
totalCurrentAssets 217233000.00
shortTermInvestments 112000.00
netReceivables 64734000.00
inventory 68822000.00
accountsPayable 20137000.00
accumulatedOtherComprehensiveIncome -59474000.00
commonStockTotalEquity 10305000.00
nonCurrrentAssetsOther 127137000.00
nonCurrentAssetsTotal 309730000.00
nonCurrentLiabilitiesTotal 240466000.00
liabilitiesAndStockholdersEquity 526963000.00
cashAndShortTermInvestments 70021000.00
propertyPlantAndEquipmentGross 145591000.00
propertyPlantAndEquipmentNet 145591000.00
commonStockSharesOutstanding 10366991.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 482779893.00
otherCurrentAssets 11276402.00
totalLiab 279576781.00
totalStockholderEquity 203203112.00
otherCurrentLiab 21870111.00
commonStock 10246827.00
retainedEarnings 136379626.00
otherLiab 189641000.00
otherAssets 131302000.00
cash 61082351.00
totalCurrentLiabilities 89936382.00
currentDeferredRevenue 36667062.00
netDebt -47771351.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 119299066.00
propertyPlantEquipment 140345000.00
totalCurrentAssets 211132709.00
netReceivables 66769956.00
inventory 72004000.00
accountsPayable 18088209.00
accumulatedOtherComprehensiveIncome -62722407.00
commonStockTotalEquity 10246827.00
nonCurrrentAssetsOther 5655093.00
nonCurrentAssetsTotal 271647184.00
nonCurrentLiabilitiesTotal 189640399.00
liabilitiesAndStockholdersEquity 482779893.00
cashAndShortTermInvestments 61082351.00
propertyPlantAndEquipmentGross 140345298.00
propertyPlantAndEquipmentNet 140345298.00
commonStockSharesOutstanding 10290669.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 482103720.00
otherCurrentAssets 14852870.00
totalLiab 288244664.00
totalStockholderEquity 193859056.00
otherCurrentLiab 52418842.00
commonStock 10246827.00
retainedEarnings 130700393.00
otherLiab 192586000.00
otherAssets 134017000.00
cash 57849458.00
totalCurrentLiabilities 95658638.00
currentDeferredRevenue 11291036.00
netDebt -44538458.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 118725412.00
propertyPlantEquipment 134191000.00
totalCurrentAssets 213896133.00
netReceivables 71486665.00
inventory 69707140.00
accountsPayable 18637760.00
accumulatedOtherComprehensiveIncome -65813576.00
commonStockTotalEquity 10246827.00
nonCurrrentAssetsOther 5468560.00
nonCurrentAssetsTotal 268207587.00
nonCurrentLiabilitiesTotal 192586026.00
liabilitiesAndStockholdersEquity 482103720.00
cashAndShortTermInvestments 57849458.00
propertyPlantAndEquipmentGross 134191180.00
propertyPlantAndEquipmentNet 134191180.00
commonStockSharesOutstanding 10289545.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 479832236.00
otherCurrentAssets 35342449.00
totalLiab 294251358.00
totalStockholderEquity 185580878.00
otherCurrentLiab 54718054.00
commonStock 10246827.00
retainedEarnings 123171078.00
otherLiab 197701000.00
otherAssets 137606000.00
cash 61824900.00
totalCurrentLiabilities 96549702.00
currentDeferredRevenue 9574034.00
netDebt -48513900.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 118053361.00
propertyPlantEquipment 128173000.00
totalCurrentAssets 214053368.00
netReceivables 48629330.00
inventory 68256689.00
accountsPayable 18946614.00
accumulatedOtherComprehensiveIncome -65890388.00
commonStockTotalEquity 10246827.00
nonCurrrentAssetsOther 5578699.00
nonCurrentAssetsTotal 265778868.00
nonCurrentLiabilitiesTotal 197701656.00
liabilitiesAndStockholdersEquity 479832236.00
cashAndShortTermInvestments 61824900.00
propertyPlantAndEquipmentGross 128173520.00
propertyPlantAndEquipmentNet 128173520.00
commonStockSharesOutstanding 10257368.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 471825000.00
otherCurrentAssets 13790000.00
totalLiab 292623000.00
totalStockholderEquity 179202000.00
otherCurrentLiab 49898000.00
commonStock 10246000.00
retainedEarnings 116804000.00
otherLiab 203118000.00
goodWill 2694000.00
otherAssets 142058000.00
cash 66441000.00
totalCurrentLiabilities 89505000.00
currentDeferredRevenue 10497000.00
netDebt -53130000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 116396000.00
propertyPlantEquipment 119940000.00
totalCurrentAssets 209827000.00
shortTermInvestments 112000.00
netReceivables 59621000.00
inventory 69975000.00
accountsPayable 15799000.00
accumulatedOtherComprehensiveIncome -64244000.00
commonStockTotalEquity 10246000.00
nonCurrrentAssetsOther 98544000.00
nonCurrentAssetsTotal 261998000.00
nonCurrentLiabilitiesTotal 203118000.00
liabilitiesAndStockholdersEquity 471825000.00
cashAndShortTermInvestments 66441000.00
propertyPlantAndEquipmentGross 119940000.00
propertyPlantAndEquipmentNet 119940000.00
commonStockSharesOutstanding 10257368.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 490778807.00
intangibleAssets 2694000.00
otherCurrentAssets 17345968.00
totalLiab 318956499.00
totalStockholderEquity 171822308.00
otherCurrentLiab 54588507.00
commonStock 10219995.00
retainedEarnings 114799573.00
otherLiab 217318000.00
goodWill 2694240.00
otherAssets 150539000.00
cash 82990045.00
totalCurrentLiabilities 101638536.00
currentDeferredRevenue 11596225.00
netDebt -69679045.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 115585573.00
propertyPlantEquipment 110750000.00
totalCurrentAssets 229489749.00
netReceivables 64572297.00
inventory 64581439.00
accountsPayable 22142804.00
accumulatedOtherComprehensiveIncome -68782833.00
commonStockTotalEquity 10219995.00
nonCurrrentAssetsOther 103209097.00
nonCurrentAssetsTotal 261289058.00
nonCurrentLiabilitiesTotal 217317963.00
liabilitiesAndStockholdersEquity 490778807.00
cashAndShortTermInvestments 82990045.00
propertyPlantAndEquipmentGross 110750264.00
propertyPlantAndEquipmentNet 110750264.00
commonStockSharesOutstanding 10205633.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 483629287.00
intangibleAssets 2694000.00
otherCurrentAssets 19400904.00
totalLiab 318568512.00
totalStockholderEquity 165060775.00
otherCurrentLiab 52659352.00
commonStock 10199997.00
retainedEarnings 107924293.00
otherLiab 225230000.00
goodWill 2694240.00
otherAssets 153565000.00
cash 79080962.00
totalCurrentLiabilities 93337956.00
currentDeferredRevenue 11349210.00
netDebt -65769962.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 114884173.00
propertyPlantEquipment 98158000.00
totalCurrentAssets 231906456.00
shortTermInvestments 255000.00
netReceivables 69652643.00
inventory 63771947.00
accountsPayable 16018394.00
accumulatedOtherComprehensiveIncome -67947688.00
commonStockTotalEquity 10199997.00
nonCurrrentAssetsOther 108761148.00
nonCurrentAssetsTotal 251722831.00
nonCurrentLiabilitiesTotal 225230556.00
liabilitiesAndStockholdersEquity 483629287.00
cashAndShortTermInvestments 79080962.00
propertyPlantAndEquipmentGross 98158368.00
propertyPlantAndEquipmentNet 98158368.00
commonStockSharesOutstanding 10184228.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 485167130.00
intangibleAssets 2694000.00
otherCurrentAssets 19034612.00
totalLiab 332237242.00
totalStockholderEquity 152929888.00
otherCurrentLiab 41609931.00
commonStock 10177497.00
retainedEarnings 101967195.00
otherLiab 244897000.00
goodWill 2694240.00
otherAssets 172251000.00
cash 78482671.00
totalCurrentLiabilities 87339788.00
currentDeferredRevenue 15861633.00
netDebt -65171671.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 114135977.00
propertyPlantEquipment 91035000.00
totalCurrentAssets 221881040.00
shortTermInvestments -46000.00
netReceivables 65146460.00
inventory 59217297.00
accountsPayable 16557224.00
accumulatedOtherComprehensiveIncome -73350781.00
commonStockTotalEquity 10177497.00
nonCurrrentAssetsOther 124784751.00
nonCurrentAssetsTotal 263286090.00
nonCurrentLiabilitiesTotal 244897454.00
liabilitiesAndStockholdersEquity 485167130.00
cashAndShortTermInvestments 78482671.00
propertyPlantAndEquipmentGross 91034677.00
propertyPlantAndEquipmentNet 91034677.00
commonStockSharesOutstanding 10178276.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 488981000.00
intangibleAssets 2694000.00
otherCurrentAssets 16886000.00
totalLiab 343994000.00
totalStockholderEquity 144987000.00
otherCurrentLiab 47164000.00
commonStock 10177000.00
retainedEarnings 96481000.00
otherLiab 255781000.00
goodWill 2694000.00
otherAssets 173358000.00
cash 81607000.00
totalCurrentLiabilities 88213000.00
currentDeferredRevenue 10832000.00
netDebt -68296000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 113471000.00
propertyPlantEquipment 86733000.00
totalCurrentAssets 228890000.00
shortTermInvestments -471000.00
netReceivables 67763000.00
inventory 62634000.00
accountsPayable 16906000.00
accumulatedOtherComprehensiveIncome -75142000.00
commonStockTotalEquity 10177000.00
nonCurrrentAssetsOther 135508000.00
nonCurrentAssetsTotal 260091000.00
nonCurrentLiabilitiesTotal 255781000.00
liabilitiesAndStockholdersEquity 488981000.00
cashAndShortTermInvestments 81607000.00
propertyPlantAndEquipmentGross 86733000.00
propertyPlantAndEquipmentNet 86733000.00
commonStockSharesOutstanding 10178276.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 422416941.00
intangibleAssets 2694000.00
otherCurrentAssets 15053627.00
totalLiab 207688558.00
totalStockholderEquity 214728383.00
otherCurrentLiab 45994806.00
commonStock 10177497.00
retainedEarnings 119462981.00
otherLiab 112288000.00
goodWill 2694240.00
otherAssets 92560000.00
cash 26615134.00
totalCurrentLiabilities 93827022.00
currentDeferredRevenue 12838350.00
netDebt -13304134.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 113176296.00
propertyPlantEquipment 84957000.00
totalCurrentAssets 244900351.00
shortTermInvestments 53837495.00
netReceivables 81732120.00
inventory 67661975.00
accountsPayable 21682866.00
accumulatedOtherComprehensiveIncome -28088391.00
commonStockTotalEquity 10177497.00
nonCurrrentAssetsOther 89865495.00
nonCurrentAssetsTotal 177516590.00
nonCurrentLiabilitiesTotal 113861536.00
liabilitiesAndStockholdersEquity 422416941.00
cashAndShortTermInvestments 80452629.00
propertyPlantAndEquipmentGross 84956855.00
propertyPlantAndEquipmentNet 84956855.00
commonStockSharesOutstanding 10179735.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 430712334.00
intangibleAssets 2694000.00
otherCurrentAssets 15703708.00
totalLiab 224688430.00
totalStockholderEquity 206023904.00
otherCurrentLiab 52024601.00
commonStock 10177497.00
retainedEarnings 109321282.00
otherLiab 119111000.00
goodWill 2694240.00
otherAssets 97929000.00
cash 19139567.00
totalCurrentLiabilities 105576825.00
currentDeferredRevenue 12613590.00
netDebt -5828567.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 111897093.00
propertyPlantEquipment 81180000.00
totalCurrentAssets 251603374.00
shortTermInvestments 51080121.00
netReceivables 85967305.00
inventory 79712673.00
accountsPayable 27627634.00
accumulatedOtherComprehensiveIncome -25371968.00
commonStockTotalEquity 10177497.00
nonCurrrentAssetsOther 94060301.00
nonCurrentAssetsTotal 179108960.00
nonCurrentLiabilitiesTotal 119111605.00
liabilitiesAndStockholdersEquity 430712334.00
cashAndShortTermInvestments 70219688.00
propertyPlantAndEquipmentGross 81180405.00
propertyPlantAndEquipmentNet 81180405.00
commonStockSharesOutstanding 10179860.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 421574886.00
intangibleAssets 2694000.00
otherCurrentAssets 18178278.00
totalLiab 226140101.00
totalStockholderEquity 195434785.00
otherCurrentLiab 53157025.00
commonStock 10177497.00
retainedEarnings 99544224.00
otherLiab 123997000.00
goodWill 2694240.00
otherAssets 97182000.00
cash 18704162.00
totalCurrentLiabilities 102143362.00
currentDeferredRevenue 11133051.00
netDebt -5393162.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 111897093.00
propertyPlantEquipment 79557000.00
totalCurrentAssets 244835650.00
shortTermInvestments 50415695.00
netReceivables 83850064.00
inventory 73687451.00
accountsPayable 24542286.00
accumulatedOtherComprehensiveIncome -26184029.00
commonStockTotalEquity 10177497.00
nonCurrrentAssetsOther 93958601.00
nonCurrentAssetsTotal 176739236.00
nonCurrentLiabilitiesTotal 123996739.00
liabilitiesAndStockholdersEquity 421574886.00
cashAndShortTermInvestments 69119857.00
propertyPlantAndEquipmentGross 79556905.00
propertyPlantAndEquipmentNet 79556905.00
commonStockSharesOutstanding 10179738.00
2007-12-31
date 2007-12-31
filing_date 2008-03-10
currency_symbol USD
totalAssets 404392000.00
intangibleAssets 2694000.00
otherCurrentAssets 17263000.00
totalLiab 216662000.00
totalStockholderEquity 187730000.00
otherCurrentLiab 56221000.00
commonStock 10177000.00
retainedEarnings 91233000.00
otherLiab 125516000.00
goodWill 2694000.00
otherAssets 101240000.00
cash 71627000.00
totalCurrentLiabilities 91146000.00
currentDeferredRevenue 2196000.00
netDebt -58316000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 111897000.00
propertyPlantEquipment 75101000.00
totalCurrentAssets 228051000.00
netReceivables 69933000.00
inventory 69228000.00
accountsPayable 19418000.00
accumulatedOtherComprehensiveIncome -25577000.00
commonStockTotalEquity 10177000.00
nonCurrrentAssetsOther 96350000.00
nonCurrentAssetsTotal 176341000.00
nonCurrentLiabilitiesTotal 125516000.00
liabilitiesAndStockholdersEquity 404392000.00
cashAndShortTermInvestments 71627000.00
propertyPlantAndEquipmentGross 75101000.00
propertyPlantAndEquipmentNet 75101000.00
commonStockSharesOutstanding 10179738.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 420594572.00
intangibleAssets 2694000.00
otherCurrentAssets 9610980.00
totalLiab 249950069.00
totalStockholderEquity 170644503.00
otherCurrentLiab 39902876.00
commonStock 10177497.00
retainedEarnings 82569776.00
otherLiab 165569000.00
goodWill 2694240.00
otherAssets 125456000.00
cash 24156991.00
totalCurrentLiabilities 84381126.00
currentDeferredRevenue 14118218.00
netDebt -10845991.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 109802261.00
propertyPlantEquipment 70233000.00
totalCurrentAssets 224906435.00
shortTermInvestments 55525964.00
netReceivables 70453338.00
inventory 65159162.00
accountsPayable 17049032.00
accumulatedOtherComprehensiveIncome -31905031.00
commonStockTotalEquity 10177497.00
nonCurrrentAssetsOther 113947767.00
nonCurrentAssetsTotal 195688137.00
nonCurrentLiabilitiesTotal 165568943.00
liabilitiesAndStockholdersEquity 420594572.00
cashAndShortTermInvestments 79682955.00
propertyPlantAndEquipmentGross 70232607.00
propertyPlantAndEquipmentNet 70232607.00
commonStockSharesOutstanding 10179788.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 410683970.00
intangibleAssets 2694000.00
otherCurrentAssets 9338350.00
totalLiab 247157984.00
totalStockholderEquity 163525986.00
otherCurrentLiab 31274654.00
commonStock 10177497.00
retainedEarnings 74697771.00
otherLiab 164874000.00
goodWill 2694240.00
otherAssets 126387000.00
cash 18168104.00
totalCurrentLiabilities 82284432.00
currentDeferredRevenue 18408673.00
netDebt -4857104.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 109802261.00
propertyPlantEquipment 68974000.00
totalCurrentAssets 215322697.00
shortTermInvestments 51462400.00
netReceivables 71611076.00
inventory 64742767.00
accountsPayable 19290105.00
accumulatedOtherComprehensiveIncome -31151543.00
commonStockTotalEquity 10177497.00
nonCurrrentAssetsOther 114036622.00
nonCurrentAssetsTotal 195361273.00
nonCurrentLiabilitiesTotal 164873552.00
liabilitiesAndStockholdersEquity 410683970.00
cashAndShortTermInvestments 69630504.00
propertyPlantAndEquipmentGross 68973783.00
propertyPlantAndEquipmentNet 68973783.00
commonStockSharesOutstanding 10076936.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 396141480.00
intangibleAssets 2694000.00
otherCurrentAssets 8783809.00
totalLiab 247031836.00
totalStockholderEquity 149109644.00
otherCurrentLiab 37951339.00
commonStock 9837497.00
retainedEarnings 66046712.00
otherLiab 166563000.00
goodWill 2694240.00
otherAssets 125381000.00
cash 15037713.00
totalCurrentLiabilities 80468785.00
currentDeferredRevenue 9860629.00
netDebt -1726713.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 105427926.00
propertyPlantEquipment 68840000.00
totalCurrentAssets 201919995.00
shortTermInvestments 40959753.00
netReceivables 76363663.00
inventory 60775057.00
accountsPayable 19345817.00
accumulatedOtherComprehensiveIncome -32202491.00
commonStockTotalEquity 9837497.00
nonCurrrentAssetsOther 113240125.00
nonCurrentAssetsTotal 194221485.00
nonCurrentLiabilitiesTotal 166563051.00
liabilitiesAndStockholdersEquity 396141480.00
cashAndShortTermInvestments 55997466.00
propertyPlantAndEquipmentGross 68840195.00
propertyPlantAndEquipmentNet 68840195.00
commonStockSharesOutstanding 9980208.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 381211000.00
intangibleAssets 2694000.00
otherCurrentAssets 8414000.00
totalLiab 241007000.00
totalStockholderEquity 140204000.00
otherCurrentLiab 34873000.00
commonStock 9837000.00
retainedEarnings 57994000.00
otherLiab 166045000.00
goodWill 2694000.00
otherAssets 125638000.00
cash 56084000.00
totalCurrentLiabilities 74962000.00
currentDeferredRevenue 10848000.00
netDebt -42773000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 105428000.00
propertyPlantEquipment 68593000.00
totalCurrentAssets 186980000.00
netReceivables 66570000.00
inventory 55912000.00
accountsPayable 15930000.00
accumulatedOtherComprehensiveIncome -33055000.00
commonStockTotalEquity 9837000.00
nonCurrrentAssetsOther 112096000.00
nonCurrentAssetsTotal 194231000.00
nonCurrentLiabilitiesTotal 166045000.00
liabilitiesAndStockholdersEquity 381211000.00
cashAndShortTermInvestments 56084000.00
propertyPlantAndEquipmentGross 68593000.00
propertyPlantAndEquipmentNet 68593000.00
commonStockSharesOutstanding 9980208.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 268249073.00
intangibleAssets 2694000.00
otherCurrentAssets 6959291.00
totalLiab 109864682.00
totalStockholderEquity 158384391.00
otherCurrentLiab 21330659.00
commonStock 9837497.00
retainedEarnings 61116186.00
otherLiab 32077000.00
goodWill 2694240.00
otherAssets 35728000.00
cash 10559718.00
totalCurrentLiabilities 58904855.00
currentDeferredRevenue 9963882.00
netDebt 2751282.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 105428460.00
propertyPlantEquipment 67210000.00
totalCurrentAssets 165310693.00
shortTermInvestments 37417385.00
netReceivables 56860261.00
inventory 53514038.00
accountsPayable 14299314.00
accumulatedOtherComprehensiveIncome -17997752.00
commonStockTotalEquity 9837497.00
nonCurrrentAssetsOther 33033582.00
nonCurrentAssetsTotal 102938380.00
nonCurrentLiabilitiesTotal 50959827.00
liabilitiesAndStockholdersEquity 268249073.00
cashAndShortTermInvestments 47977103.00
propertyPlantAndEquipmentGross 67210558.00
propertyPlantAndEquipmentNet 67210558.00
commonStockSharesOutstanding 9981833.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 263649641.00
intangibleAssets 2694000.00
otherCurrentAssets 7626683.00
totalLiab 111134257.00
totalStockholderEquity 152515384.00
otherCurrentLiab 20384510.00
commonStock 9837497.00
retainedEarnings 55455589.00
otherLiab 32652000.00
goodWill 2694240.00
otherAssets 35234000.00
cash 9322923.00
totalCurrentLiabilities 60105198.00
currentDeferredRevenue 9554278.00
netDebt 3988077.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 105428460.00
propertyPlantEquipment 67100000.00
totalCurrentAssets 161315766.00
shortTermInvestments 37050000.00
netReceivables 51286414.00
inventory 56029746.00
accountsPayable 16855410.00
accumulatedOtherComprehensiveIncome -18206162.00
commonStockTotalEquity 9837497.00
nonCurrrentAssetsOther 32540175.00
nonCurrentAssetsTotal 102333875.00
nonCurrentLiabilitiesTotal 51029059.00
liabilitiesAndStockholdersEquity 263649641.00
cashAndShortTermInvestments 46372923.00
propertyPlantAndEquipmentGross 67099460.00
propertyPlantAndEquipmentNet 67099460.00
commonStockSharesOutstanding 9972833.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 250200367.00
intangibleAssets 2694000.00
otherCurrentAssets 7463222.00
totalLiab 103451380.00
totalStockholderEquity 146748987.00
otherCurrentLiab 20388245.00
commonStock 9829497.00
retainedEarnings 49882278.00
otherLiab 30550000.00
goodWill 2694240.00
otherAssets 34569000.00
cash 5155128.00
totalCurrentLiabilities 55328011.00
currentDeferredRevenue 8232104.00
netDebt 8155872.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 105283202.00
propertyPlantEquipment 66461000.00
totalCurrentAssets 149170051.00
shortTermInvestments 36550000.00
netReceivables 47737976.00
inventory 52263725.00
accountsPayable 13396662.00
accumulatedOtherComprehensiveIncome -18245990.00
commonStockTotalEquity 9829497.00
nonCurrrentAssetsOther 31874999.00
nonCurrentAssetsTotal 101030316.00
nonCurrentLiabilitiesTotal 48123369.00
liabilitiesAndStockholdersEquity 250200367.00
cashAndShortTermInvestments 41705128.00
propertyPlantAndEquipmentGross 66461077.00
propertyPlantAndEquipmentNet 66461077.00
commonStockSharesOutstanding 9906878.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 241869000.00
intangibleAssets 2694000.00
otherCurrentAssets 6252000.00
totalLiab 100568000.00
totalStockholderEquity 141301000.00
otherCurrentLiab 9303000.00
commonStock 9767000.00
retainedEarnings 45293000.00
otherLiab 29992000.00
goodWill 2694000.00
otherAssets 33634000.00
cash 7914000.00
totalCurrentLiabilities 54034000.00
currentDeferredRevenue 16542000.00
netDebt 5397000.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 70056000.00
propertyPlantEquipment 66645000.00
totalCurrentAssets 141590000.00
shortTermInvestments 31550000.00
netReceivables 47338000.00
inventory 48536000.00
accountsPayable 14878000.00
accumulatedOtherComprehensiveIncome 16185000.00
commonStockTotalEquity 9767000.00
nonCurrrentAssetsOther 30940000.00
nonCurrentAssetsTotal 100279000.00
nonCurrentLiabilitiesTotal 46534000.00
liabilitiesAndStockholdersEquity 241869000.00
cashAndShortTermInvestments 39464000.00
propertyPlantAndEquipmentGross 66645000.00
propertyPlantAndEquipmentNet 66645000.00
commonStockSharesOutstanding 9906878.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 232057681.00
intangibleAssets 2694240.00
otherCurrentAssets 6204674.00
totalLiab 97543981.00
totalStockholderEquity 134513700.00
otherCurrentLiab 23635236.00
commonStock 9762497.00
retainedEarnings 37992783.00
otherLiab 29970000.00
goodWill 2694240.00
otherAssets 32927000.00
cash 3455974.00
totalCurrentLiabilities 48059576.00
netDebt 9855026.00
shortTermDebt 13311000.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 104367589.00
propertyPlantEquipment 66765000.00
totalCurrentAssets 132365665.00
shortTermInvestments 29650000.00
netReceivables 40544254.00
inventory 52510763.00
accountsPayable 11113340.00
accumulatedOtherComprehensiveIncome -17609169.00
commonStockTotalEquity 9762497.00
nonCurrrentAssetsOther 30232532.00
nonCurrentAssetsTotal 99692016.00
nonCurrentLiabilitiesTotal 49484405.00
liabilitiesAndStockholdersEquity 232057681.00
cashAndShortTermInvestments 33105974.00
propertyPlantAndEquipmentGross 66765244.00
propertyPlantAndEquipmentNet 66765244.00
commonStockSharesOutstanding 9820832.00
2005-06-30
date 2005-06-30
filing_date 2005-08-03
currency_symbol USD
totalAssets 234295935.00
intangibleAssets 2694240.00
otherCurrentAssets 7876886.00
totalLiab 101346597.00
totalStockholderEquity 132949338.00
otherCurrentLiab 14375752.00
commonStock 9757497.00
retainedEarnings 36859576.00
otherLiab 30953000.00
goodWill 2694240.00
otherAssets 32075000.00
cash 6208958.00
totalCurrentLiabilities 51148486.00
currentDeferredRevenue 8506830.00
netDebt 8718430.00
shortTermDebt 14927388.00
shortLongTermDebtTotal 14927388.00
otherStockholderEquity 104318527.00
propertyPlantEquipment 67124000.00
totalCurrentAssets 135096870.00
shortTermInvestments 23755000.00
netReceivables 44743750.00
inventory 52512276.00
accountsPayable 13338516.00
accumulatedOtherComprehensiveIncome -17986262.00
commonStockTotalEquity 9757497.00
nonCurrrentAssetsOther 29380476.00
nonCurrentAssetsTotal 99199065.00
nonCurrentLiabilitiesTotal 50198111.00
liabilitiesAndStockholdersEquity 234295935.00
cashAndShortTermInvestments 29963958.00
propertyPlantAndEquipmentGross 67124349.00
propertyPlantAndEquipmentNet 67124349.00
commonStockSharesOutstanding 9794432.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 236744117.00
intangibleAssets 2694000.00
otherCurrentAssets 9050081.00
totalLiab 106900876.00
totalStockholderEquity 129843241.00
otherCurrentLiab 17077252.00
commonStock 9757497.00
retainedEarnings 34689019.00
otherLiab 34216000.00
goodWill 2694240.00
otherAssets 31879000.00
cash 5740302.00
totalCurrentLiabilities 53677902.00
currentDeferredRevenue 7706850.00
netDebt 9782150.00
shortTermDebt 15522452.00
shortLongTermDebtTotal 15522452.00
otherStockholderEquity 104318527.00
propertyPlantEquipment 68223000.00
totalCurrentAssets 136641869.00
shortTermInvestments 26255000.00
netReceivables 40861637.00
inventory 54734849.00
accountsPayable 13371348.00
accumulatedOtherComprehensiveIncome -18921802.00
commonStockTotalEquity 9757497.00
nonCurrrentAssetsOther 29184617.00
nonCurrentAssetsTotal 100102248.00
nonCurrentLiabilitiesTotal 53222974.00
liabilitiesAndStockholdersEquity 236744117.00
cashAndShortTermInvestments 31995302.00
propertyPlantAndEquipmentGross 68223391.00
propertyPlantAndEquipmentNet 68223391.00
commonStockSharesOutstanding 9815304.00
2004-12-31
date 2004-12-31
filing_date 2005-03-11
currency_symbol USD
totalAssets 237944000.00
intangibleAssets 2694000.00
otherCurrentAssets 8337000.00
totalLiab 109427000.00
totalStockholderEquity 128517000.00
otherCurrentLiab 17009000.00
commonStock 9747000.00
retainedEarnings 34163000.00
otherLiab 36103000.00
goodWill 2694000.00
otherAssets 31565000.00
cash 36795000.00
totalCurrentLiabilities 41170000.00
currentDeferredRevenue 18843000.00
netDebt 5388000.00
shortTermDebt -10128000.00
shortLongTermDebtTotal 42183000.00
otherStockholderEquity 104204000.00
propertyPlantEquipment 69432000.00
totalCurrentAssets 136947000.00
shortTermInvestments 25455000.00
netReceivables 37496000.00
inventory 54319000.00
accountsPayable 15446000.00
accumulatedOtherComprehensiveIncome -19597000.00
commonStockTotalEquity 9747000.00
nonCurrrentAssetsOther 28871000.00
nonCurrentAssetsTotal 100997000.00
nonCurrentLiabilitiesTotal 68257000.00
liabilitiesAndStockholdersEquity 237944000.00
cashAndShortTermInvestments 36795000.00
propertyPlantAndEquipmentGross 69432000.00
propertyPlantAndEquipmentNet 69432000.00
commonStockSharesOutstanding 9815304.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 236546458.00
intangibleAssets 2694000.00
otherCurrentAssets 8577324.00
totalLiab 93473677.00
totalStockholderEquity 143072781.00
otherCurrentLiab 23788557.00
commonStock 9714997.00
retainedEarnings 36821432.00
otherLiab 21103000.00
goodWill 2694240.00
otherAssets 31104000.00
cash 37428455.00
totalCurrentLiabilities 38113206.00
netDebt -7728254.00
shortLongTermDebtTotal 29700201.00
otherStockholderEquity 103861130.00
propertyPlantEquipment 69011000.00
totalCurrentAssets 136430572.00
netReceivables 37812098.00
longTermDebt 13311000.00
inventory 52612695.00
accountsPayable 14324649.00
accumulatedOtherComprehensiveIncome -7324778.00
commonStockTotalEquity 9714997.00
nonCurrrentAssetsOther 28409746.00
nonCurrentAssetsTotal 100115886.00
nonCurrentLiabilitiesTotal 55360471.00
liabilitiesAndStockholdersEquity 236546458.00
cashAndShortTermInvestments 37428455.00
propertyPlantAndEquipmentGross 69011900.00
propertyPlantAndEquipmentNet 69011900.00
commonStockSharesOutstanding 9708964.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 235166470.00
intangibleAssets 2694000.00
otherCurrentAssets 7779052.00
totalLiab 88908996.00
totalStockholderEquity 146257474.00
otherCurrentLiab 22493201.00
commonStock 9707497.00
retainedEarnings 39670657.00
otherLiab 20491000.00
goodWill 2694240.00
otherAssets 30878000.00
cash 36731647.00
totalCurrentLiabilities 34312629.00
netDebt -23420647.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 103771130.00
propertyPlantEquipment 68666000.00
totalCurrentAssets 135622390.00
netReceivables 38701918.00
longTermDebt 13311000.00
inventory 52409773.00
accountsPayable 11819428.00
accumulatedOtherComprehensiveIncome -6891810.00
commonStockTotalEquity 9707497.00
nonCurrrentAssetsOther 28183961.00
nonCurrentAssetsTotal 99544080.00
nonCurrentLiabilitiesTotal 54596367.00
liabilitiesAndStockholdersEquity 235166470.00
cashAndShortTermInvestments 36731647.00
propertyPlantAndEquipmentGross 68665879.00
propertyPlantAndEquipmentNet 68665879.00
commonStockSharesOutstanding 9707497.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 236793405.00
intangibleAssets 2694000.00
otherCurrentAssets 9367644.00
totalLiab 89923563.00
totalStockholderEquity 146869842.00
otherCurrentLiab 23124350.00
commonStock 9707497.00
retainedEarnings 39801782.00
otherLiab 20502000.00
goodWill 2694240.00
otherAssets 30550000.00
cash 37109002.00
totalCurrentLiabilities 35257609.00
netDebt -23798002.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 103771130.00
propertyPlantEquipment 68462000.00
totalCurrentAssets 137780559.00
netReceivables 37677532.00
longTermDebt 13311000.00
inventory 53626381.00
accountsPayable 12133259.00
accumulatedOtherComprehensiveIncome -6410567.00
commonStockTotalEquity 9707497.00
nonCurrrentAssetsOther 27856782.00
nonCurrentAssetsTotal 99012846.00
nonCurrentLiabilitiesTotal 54665954.00
liabilitiesAndStockholdersEquity 236793405.00
cashAndShortTermInvestments 37109002.00
propertyPlantAndEquipmentGross 68461824.00
propertyPlantAndEquipmentNet 68461824.00
commonStockSharesOutstanding 9748644.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 234123000.00
intangibleAssets 2694000.00
otherCurrentAssets 11525000.00
totalLiab 89578000.00
totalStockholderEquity 144545000.00
otherCurrentLiab 14338000.00
commonStock 9654000.00
retainedEarnings 39564000.00
otherLiab 21682000.00
goodWill 2694000.00
otherAssets 30299000.00
cash 35739000.00
totalCurrentLiabilities 34029000.00
currentDeferredRevenue 19471000.00
netDebt -5748000.00
shortTermDebt -11541000.00
shortLongTermDebtTotal 29991000.00
otherStockholderEquity 103211000.00
propertyPlantEquipment 69498000.00
totalCurrentAssets 134326000.00
netReceivables 38802000.00
longTermDebt 13311000.00
inventory 48260000.00
accountsPayable 11761000.00
accumulatedOtherComprehensiveIncome -7884000.00
commonStockTotalEquity 9654000.00
nonCurrrentAssetsOther 27605000.00
nonCurrentAssetsTotal 99797000.00
nonCurrentLiabilitiesTotal 55549000.00
liabilitiesAndStockholdersEquity 234123000.00
cashAndShortTermInvestments 35739000.00
propertyPlantAndEquipmentGross 69498000.00
propertyPlantAndEquipmentNet 69498000.00
commonStockSharesOutstanding 9682398.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 228219715.00
intangibleAssets 2694000.00
otherCurrentAssets 7702593.00
totalLiab 83919725.00
totalStockholderEquity 144299990.00
otherCurrentLiab 22541345.00
commonStock 9647497.00
retainedEarnings 39585828.00
otherLiab 18503000.00
goodWill 2694240.00
otherAssets 30104000.00
cash 43434237.00
totalCurrentLiabilities 32741397.00
netDebt -30123237.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 103157130.00
propertyPlantEquipment 65841000.00
totalCurrentAssets 132274603.00
netReceivables 35289309.00
longTermDebt 13311000.00
inventory 45848464.00
accountsPayable 10200052.00
accumulatedOtherComprehensiveIncome -8090465.00
commonStockTotalEquity 9647497.00
nonCurrrentAssetsOther 27409522.00
nonCurrentAssetsTotal 95945112.00
nonCurrentLiabilitiesTotal 51178328.00
liabilitiesAndStockholdersEquity 228219715.00
cashAndShortTermInvestments 43434237.00
propertyPlantAndEquipmentGross 65841350.00
propertyPlantAndEquipmentNet 65841350.00
commonStockSharesOutstanding 9636051.00
2003-06-30
date 2003-06-30
filing_date 2003-08-15
currency_symbol USD
totalAssets 236218111.00
intangibleAssets 2694000.00
otherCurrentAssets 9574659.00
totalLiab 87252654.00
totalStockholderEquity 148965457.00
otherCurrentLiab 24695634.00
commonStock 9632497.00
retainedEarnings 44631492.00
otherLiab 17041000.00
goodWill 2694240.00
otherAssets 31611000.00
cash 26323223.00
totalCurrentLiabilities 36247871.00
netDebt -13012223.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 103005928.00
propertyPlantEquipment 82413000.00
totalCurrentAssets 122193976.00
netReceivables 38404589.00
longTermDebt 13311000.00
inventory 47891505.00
accountsPayable 11552237.00
accumulatedOtherComprehensiveIncome -8304460.00
commonStockTotalEquity 9632497.00
nonCurrrentAssetsOther 28916998.00
nonCurrentAssetsTotal 114024135.00
nonCurrentLiabilitiesTotal 51004783.00
liabilitiesAndStockholdersEquity 236218111.00
cashAndShortTermInvestments 26323223.00
propertyPlantAndEquipmentGross 82412897.00
propertyPlantAndEquipmentNet 82412897.00
commonStockSharesOutstanding 9632497.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 236348421.00
intangibleAssets 2694000.00
otherCurrentAssets 10041669.00
totalLiab 87500656.00
totalStockholderEquity 148847765.00
otherCurrentLiab 25087982.00
commonStock 9632497.00
retainedEarnings 45203694.00
otherLiab 16880000.00
goodWill 2694240.00
otherAssets 31102000.00
cash 23048195.00
totalCurrentLiabilities 37001807.00
netDebt -9737195.00
shortLongTermDebtTotal 13311000.00
otherStockholderEquity 103005928.00
propertyPlantEquipment 82880000.00
totalCurrentAssets 122366429.00
netReceivables 40463965.00
longTermDebt 13311000.00
inventory 48812600.00
accountsPayable 11913825.00
accumulatedOtherComprehensiveIncome -8994354.00
commonStockTotalEquity 9632497.00
nonCurrrentAssetsOther 28407955.00
nonCurrentAssetsTotal 113981992.00
nonCurrentLiabilitiesTotal 50498849.00
liabilitiesAndStockholdersEquity 236348421.00
cashAndShortTermInvestments 23048195.00
propertyPlantAndEquipmentGross 82879797.00
propertyPlantAndEquipmentNet 82879797.00
commonStockSharesOutstanding 9632497.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 235050000.00
intangibleAssets 2694000.00
otherCurrentAssets 6685000.00
totalLiab 85029000.00
totalStockholderEquity 150021000.00
otherCurrentLiab 22614000.00
commonStock 9632000.00
retainedEarnings 45970000.00
otherLiab 16990000.00
goodWill 2694000.00
otherAssets 30834000.00
cash 27685000.00
totalCurrentLiabilities 34903000.00
netDebt -27685000.00
shortLongTermDebtTotal 13300000.00
otherStockholderEquity 103006000.00
propertyPlantEquipment 83732000.00
totalCurrentAssets 120484000.00
netReceivables 39059000.00
longTermDebt 13311000.00
inventory 47055000.00
accountsPayable 12289000.00
accumulatedOtherComprehensiveIncome -8587000.00
commonStockTotalEquity 9632000.00
nonCurrrentAssetsOther 28140000.00
nonCurrentAssetsTotal 114566000.00
nonCurrentLiabilitiesTotal 50126000.00
liabilitiesAndStockholdersEquity 235050000.00
cashAndShortTermInvestments 27685000.00
propertyPlantAndEquipmentGross 83732000.00
propertyPlantAndEquipmentNet 83732000.00
commonStockSharesOutstanding 9632497.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 245164398.00
intangibleAssets 2694240.00
otherCurrentAssets 6911343.00
totalLiab 87263519.00
totalStockholderEquity 157900879.00
otherCurrentLiab 14582072.00
commonStock 9632497.00
retainedEarnings 46364550.00
otherLiab 17177000.00
goodWill 2694240.00
otherAssets 37963000.00
cash 24476582.00
totalCurrentLiabilities 37874323.00
currentDeferredRevenue 8919920.00
netDebt -23126582.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 1350000.00
otherStockholderEquity 197471200.00
propertyPlantEquipment 84124000.00
totalCurrentAssets 123076657.00
netReceivables 47008797.00
longTermDebt 13311000.00
inventory 44679935.00
accountsPayable 13022331.00
accumulatedOtherComprehensiveIncome -1102096.00
commonStockTotalEquity 9632497.00
nonCurrrentAssetsOther 35269330.00
nonCurrentAssetsTotal 122087741.00
nonCurrentLiabilitiesTotal 49389196.00
liabilitiesAndStockholdersEquity 245164398.00
cashAndShortTermInvestments 24476582.00
propertyPlantAndEquipmentGross 84124171.00
propertyPlantAndEquipmentNet 84124171.00
commonStockSharesOutstanding 9632497.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 243105948.00
intangibleAssets 2694240.00
otherCurrentAssets 8049798.00
totalLiab 85657401.00
totalStockholderEquity 157448547.00
otherCurrentLiab 12813844.00
commonStock 9632497.00
retainedEarnings 46060584.00
otherLiab 17374000.00
goodWill 2694240.00
otherAssets 37519000.00
cash 17050499.00
totalCurrentLiabilities 36693175.00
currentDeferredRevenue 8402372.00
netDebt -15700499.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 1350000.00
otherStockholderEquity 195592990.00
propertyPlantEquipment 85403000.00
totalCurrentAssets 120184178.00
netReceivables 48669829.00
longTermDebt 13311000.00
inventory 46414052.00
accountsPayable 14126959.00
accumulatedOtherComprehensiveIncome -1250462.00
commonStockTotalEquity 9632497.00
nonCurrrentAssetsOther 34824746.00
nonCurrentAssetsTotal 122921770.00
nonCurrentLiabilitiesTotal 48964226.00
liabilitiesAndStockholdersEquity 243105948.00
cashAndShortTermInvestments 17050499.00
propertyPlantAndEquipmentGross 85402784.00
propertyPlantAndEquipmentNet 85402784.00
commonStockSharesOutstanding 9623812.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 237124000.00
intangibleAssets 2694000.00
otherCurrentAssets 8149000.00
totalLiab 82478000.00
totalStockholderEquity 154646000.00
otherCurrentLiab 11644000.00
commonStock 9609000.00
retainedEarnings 44923000.00
otherLiab 17115000.00
goodWill 2694000.00
otherAssets 36616000.00
cash 14915000.00
totalCurrentLiabilities 34675000.00
currentDeferredRevenue 8155000.00
netDebt 16575000.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 31490000.00
otherStockholderEquity 191459000.00
propertyPlantEquipment 85733000.00
totalCurrentAssets 114775000.00
netReceivables 44520000.00
longTermDebt 13311000.00
inventory 47191000.00
accountsPayable 13526000.00
accumulatedOtherComprehensiveIncome -2677000.00
commonStockTotalEquity 9609000.00
nonCurrrentAssetsOther 33922000.00
nonCurrentAssetsTotal 122349000.00
nonCurrentLiabilitiesTotal 47803000.00
liabilitiesAndStockholdersEquity 237124000.00
cashAndShortTermInvestments 14915000.00
propertyPlantAndEquipmentGross 85733000.00
propertyPlantAndEquipmentNet 85733000.00
commonStockSharesOutstanding 9608897.00
2001-12-31
date 2001-12-31
filing_date 2002-03-14
currency_symbol USD
totalAssets 241571000.00
otherCurrentAssets 8374000.00
totalLiab 84164000.00
totalStockholderEquity 157407000.00
otherCurrentLiab 12438000.00
commonStock 9609000.00
retainedEarnings 47560000.00
otherLiab 17325000.00
otherAssets 40665000.00
cash 13514000.00
totalCurrentLiabilities 35124000.00
currentDeferredRevenue 7597000.00
netDebt 18098000.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 31612000.00
otherStockholderEquity 188896000.00
propertyPlantEquipment 86234000.00
totalCurrentAssets 114672000.00
netReceivables 45506000.00
longTermDebt 13311000.00
inventory 47278000.00
accountsPayable 13739000.00
accumulatedOtherComprehensiveIncome -2553000.00
commonStockTotalEquity 9609000.00
nonCurrrentAssetsOther 40665000.00
nonCurrentAssetsTotal 126899000.00
nonCurrentLiabilitiesTotal 49040000.00
liabilitiesAndStockholdersEquity 241571000.00
cashAndShortTermInvestments 13514000.00
propertyPlantAndEquipmentGross 86234000.00
propertyPlantAndEquipmentNet 86234000.00
commonStockSharesOutstanding 9608897.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 241147541.00
otherCurrentAssets 4861684.00
totalLiab 83721091.00
totalStockholderEquity 157426450.00
otherCurrentLiab 23898921.00
commonStock 9608897.00
retainedEarnings 47660235.00
otherLiab 18933000.00
otherAssets 33394000.00
cash 15335469.00
totalCurrentLiabilities 37206150.00
netDebt -674469.00
shortLongTermDebtTotal 14661000.00
otherStockholderEquity 187681119.00
propertyPlantEquipment