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China Automotive Systems, Inc. - холдинговая компания, которая через свои дочерние компании занимается производством и продажей автомобильной продукции. Он работает в следующих географических сегментах: Китай, США и другие зарубежные страны. Это также поставляет системы рулевого управления с усилителем и компонент. Компания была основана 29 июня 1999 года со штаб-квартирой в Ухане, Китай.

General
Code CAAS
Type Common Stock
Name China Automotive Systems Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BF5HQ2
ISIN US16936R1059
LEI 52990059UORTCZ66JW45
PrimaryTicker CAAS.US
CUSIP 16936R105
CIK 1157762
EmployerIdNumber 33-0885775
FiscalYearEnd December
IPODate 2003-10-07
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address No. 1 Henglong Road, Jingzhou, China, 434000
Phone 86 71 6412 7901
WebURL https://www.caasauto.com
FullTimeEmployees 4070
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 99914664
MarketCapitalizationMln 99.9147
EBITDA 44583000
PERatio 3.2136
PEGRatio 0.61
WallStreetTargetPrice 7.5
BookValue 10.887
DividendShare 0
DividendYield 0
EarningsShare 1.03
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.057
OperatingMarginTTM 0.0738
ReturnOnAssetsTTM 0.0209
ReturnOnEquityTTM 0.1045
RevenueTTM 545980992
RevenuePerShareTTM 18.082
QuarterlyRevenueGrowthYOY 0.002
GrossProfitTTM 82211000
DilutedEpsTTM 1.03
QuarterlyEarningsGrowthYOY 0.292

Financials / Income Statement / quarterly / net Income

4.96M
2021-12-31
2.64M
2022-03-31
9.43M
2022-06-30
7.47M
2022-09-30
-811K
2022-12-31
6.82M
2023-03-31
10.47M
2023-06-30
9.49M
2023-09-30

Financials / Income Statement / quarterly / ebitda

7.81M
2021-12-31
10.2M
2022-03-31
18.35M
2022-06-30
11.33M
2022-09-30
5.32M
2022-12-31
14.25M
2023-03-31
14.71M
2023-06-30
15.74M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

138.82M
2021-12-31
136.4M
2022-03-31
127.16M
2022-06-30
137.21M
2022-09-30
128.79M
2022-12-31
142.24M
2023-03-31
137.41M
2023-06-30
137.54M
2023-09-30

Earnings / History / epsActual

0.24
2022-09-30
0.14
2022-12-31
0.23
2023-03-31
0.35
2023-06-30
0.31
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 3.2136
ForwardPE 14.881
PriceSalesTTM 0.1824
PriceBookMRQ 0.3031
EnterpriseValue 50856672
EnterpriseValueRevenue 0.1885
EnterpriseValueEbitda 1.9422
SharesStats
SharesOutstanding 30185700
SharesFloat 10511567
PercentInsiders 65.168
PercentInstitutions 4.887
Technicals
Beta 2.359
52WeekHigh 9.7
52WeekLow 3.04
50DayMA 3.4372
200DayMA 4.4598
SharesShort 39350
SharesShortPriorMonth 26635
ShortRatio 0.99
ShortPercent 0.0037
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 708093000.00
intangibleAssets 9073000.00
otherCurrentAssets 29127000.00
totalLiab 358834000.00
totalStockholderEquity 328641000.00
otherCurrentLiab 34439000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 273948000.00
cash 108244000.00
totalCurrentLiabilities 342651000.00
currentDeferredRevenue 47573000.00
netDebt 3322000.00
shortTermDebt 111566000.00
shortLongTermDebt 111566000.00
shortLongTermDebtTotal 111566000.00
otherStockholderEquity 56036000.00
totalCurrentAssets 508952000.00
longTermInvestments 60866000.00
netReceivables 241517000.00
inventory 103187000.00
accountsPayable 149073000.00
accumulatedOtherComprehensiveIncome -1346000.00
nonCurrrentAssetsOther 28604000.00
nonCurrentAssetsTotal 199141000.00
nonCurrentLiabilitiesOther 7402000.00
nonCurrentLiabilitiesTotal 16183000.00
liabilitiesAndStockholdersEquity 708093000.00
cashAndShortTermInvestments 108244000.00
propertyPlantAndEquipmentGross 319497000.00
propertyPlantAndEquipmentNet 100598000.00
netWorkingCapital 166301000.00
netInvestedCapital 440207000.00
commonStockSharesOutstanding 30189363.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 684577000.00
intangibleAssets 9080000.00
otherCurrentAssets 28063000.00
totalLiab 350142000.00
totalStockholderEquity 317414000.00
otherCurrentLiab 33458000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 264460000.00
otherLiab 15542000.00
otherAssets 18000.00
cash 95620000.00
totalCurrentLiabilities 334600000.00
currentDeferredRevenue 45972000.00
netDebt 22877000.00
shortTermDebt 118497000.00
shortLongTermDebt 118497000.00
shortLongTermDebtTotal 118497000.00
otherStockholderEquity 56036000.00
propertyPlantEquipment 99347000.00
totalCurrentAssets 487906000.00
longTermInvestments 62179000.00
netTangibleAssets 318012000.00
netReceivables 234040000.00
inventory 100262000.00
accountsPayable 136673000.00
noncontrollingInterestInConsolidatedEntity 16423000.00
accumulatedOtherComprehensiveIncome -3085000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 264460000.00
treasuryStock -7695000.00
nonCurrrentAssetsOther 26065000.00
nonCurrentAssetsTotal 196653000.00
nonCurrentLiabilitiesOther 15542000.00
nonCurrentLiabilitiesTotal 15542000.00
warrants 598000.00
capitalSurpluse 63731000.00
liabilitiesAndStockholdersEquity 684577000.00
cashAndShortTermInvestments 95620000.00
propertyPlantAndEquipmentGross 313206000.00
propertyPlantAndEquipmentNet 99329000.00
netWorkingCapital 153306000.00
netInvestedCapital 435911000.00
commonStockSharesOutstanding 30189537.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 727073000.00
intangibleAssets 9616000.00
otherCurrentAssets 35334000.00
totalLiab 387250000.00
totalStockholderEquity 322759000.00
otherCurrentLiab 78952000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 253994000.00
cash 99244000.00
totalCurrentLiabilities 364277000.00
netDebt 43909000.00
shortTermDebt 143153000.00
shortLongTermDebt 143153000.00
shortLongTermDebtTotal 143153000.00
otherStockholderEquity 56036000.00
propertyPlantEquipment 104931000.00
totalCurrentAssets 528610000.00
longTermInvestments 64634000.00
netTangibleAssets 323320000.00
netReceivables 244895000.00
inventory 105498000.00
accountsPayable 142172000.00
noncontrollingInterestInConsolidatedEntity 16503000.00
accumulatedOtherComprehensiveIncome 12726000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 253994000.00
treasuryStock -7695000.00
nonCurrrentAssetsOther 19282000.00
nonCurrentAssetsTotal 198463000.00
nonCurrentLiabilitiesOther 22973000.00
nonCurrentLiabilitiesTotal 22973000.00
warrants 561000.00
capitalSurpluse 63731000.00
liabilitiesAndStockholdersEquity 727073000.00
cashAndShortTermInvestments 99244000.00
propertyPlantAndEquipmentGross 328668000.00
propertyPlantAndEquipmentNet 104931000.00
netWorkingCapital 164333000.00
netInvestedCapital 465912000.00
commonStockSharesOutstanding 30193082.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 714352000.00
intangibleAssets 10828000.00
otherCurrentAssets 60097.00
totalLiab 386937000.00
totalStockholderEquity 311651000.00
otherCurrentLiab 77537000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 247174000.00
otherLiab 21959000.00
otherAssets 15913000.00
cash 121216000.00
totalCurrentLiabilities 364195000.00
currentDeferredRevenue 5654000.00
netDebt -74536000.00
shortTermDebt 45897000.00
shortLongTermDebt 130201000.00
shortLongTermDebtTotal 46680000.00
otherStockholderEquity 56036000.00
propertyPlantEquipment 107083000.00
totalCurrentAssets 520718000.00
longTermInvestments 59810000.00
netTangibleAssets 300823000.00
shortTermInvestments 12861000.00
netReceivables 224324000.00
longTermDebt 528000.00
inventory 112236000.00
accountsPayable 235107000.00
accumulatedOtherComprehensiveIncome 8438000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 193634000.00
capitalLeaseObligations 481000.00
nonCurrentLiabilitiesTotal 22742000.00
liabilitiesAndStockholdersEquity 714352000.00
cashAndShortTermInvestments 134077000.00
propertyPlantAndEquipmentGross 115298000.00
propertyPlantAndEquipmentNet 115298000.00
netWorkingCapital 156523000.00
netInvestedCapital 442380000.00
commonStockSharesOutstanding 30641274.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 674893000.00
intangibleAssets 9439000.00
otherCurrentAssets 43251000.00
totalLiab 357252000.00
totalStockholderEquity 302169000.00
otherCurrentLiab 80379000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 243202000.00
otherLiab 21945000.00
otherAssets 19642000.00
cash 100712000.00
totalCurrentLiabilities 334775000.00
netDebt 11929000.00
shortTermDebt 112109000.00
shortLongTermDebt 112109000.00
shortLongTermDebtTotal 112641000.00
otherStockholderEquity 56903000.00
propertyPlantEquipment 104877000.00
totalCurrentAssets 488180000.00
longTermInvestments 52755000.00
netTangibleAssets 292730000.00
netReceivables 208555000.00
longTermDebt 532000.00
inventory 104629000.00
accountsPayable 142287000.00
noncontrollingInterestInConsolidatedEntity 14897000.00
accumulatedOtherComprehensiveIncome 2061000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 243202000.00
treasuryStock -6828000.00
nonCurrrentAssetsOther 19642000.00
nonCurrentAssetsTotal 186713000.00
longTermDebtTotal 532000.00
nonCurrentLiabilitiesOther 6140000.00
nonCurrentLiabilitiesTotal 22477000.00
warrants 575000.00
capitalSurpluse 63731000.00
liabilitiesAndStockholdersEquity 674893000.00
cashAndShortTermInvestments 100712000.00
propertyPlantAndEquipmentGross 310524000.00
propertyPlantAndEquipmentNet 104877000.00
netWorkingCapital 153405000.00
netInvestedCapital 414810000.00
commonStockSharesOutstanding 30640260.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 693836000.00
intangibleAssets 10055000.00
otherCurrentAssets 34330000.00
totalLiab 364125000.00
totalStockholderEquity 313642000.00
otherCurrentLiab 83077000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 235732000.00
otherLiab 22300000.00
otherAssets 20717000.00
cash 112421000.00
totalCurrentLiabilities 341345000.00
netDebt -64372000.00
shortTermDebt 47569000.00
shortLongTermDebt 123141000.00
shortLongTermDebtTotal 48049000.00
otherStockholderEquity 58274000.00
propertyPlantEquipment 113271000.00
totalCurrentAssets 491430000.00
longTermInvestments 58363000.00
netTangibleAssets 303587000.00
netReceivables 203491000.00
longTermDebt 480000.00
inventory 109787000.00
accountsPayable 210699000.00
noncontrollingInterestInConsolidatedEntity 15501000.00
accumulatedOtherComprehensiveIncome 19633000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 235732000.00
treasuryStock -5457000.00
nonCurrrentAssetsOther 20717000.00
nonCurrentAssetsTotal 202406000.00
longTermDebtTotal 480000.00
nonCurrentLiabilitiesOther 22300000.00
nonCurrentLiabilitiesTotal 22780000.00
warrants 568000.00
capitalSurpluse 63731000.00
liabilitiesAndStockholdersEquity 693836000.00
cashAndShortTermInvestments 112421000.00
propertyPlantAndEquipmentNet 113271000.00
netWorkingCapital 150085000.00
netInvestedCapital 437263000.00
commonStockSharesOutstanding 30849009.00
2022-03-31
date 2022-03-31
filing_date 2022-05-23
currency_symbol USD
totalAssets 726647000.00
intangibleAssets 10705000.00
otherCurrentAssets 59252000.00
totalLiab 387620000.00
totalStockholderEquity 322323000.00
otherCurrentLiab 84159000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 226304000.00
otherLiab 27600000.00
otherAssets 26265000.00
cash 79402000.00
totalCurrentLiabilities 360020000.00
netDebt -31217000.00
shortTermDebt 48185000.00
shortLongTermDebt 131878000.00
shortLongTermDebtTotal 48185000.00
otherStockholderEquity 58470000.00
propertyPlantEquipment 123436000.00
totalCurrentAssets 505581000.00
longTermInvestments 60660000.00
netTangibleAssets 322884000.00
netReceivables 222397000.00
inventory 114483000.00
accountsPayable 227676000.00
noncontrollingInterestInConsolidatedEntity 16143000.00
accumulatedOtherComprehensiveIncome 37546000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 226304000.00
treasuryStock -5261000.00
nonCurrrentAssetsOther 26265000.00
nonCurrentAssetsTotal 221066000.00
nonCurrentLiabilitiesOther 27600000.00
nonCurrentLiabilitiesTotal 27600000.00
warrants 561000.00
capitalSurpluse 63731000.00
liabilitiesAndStockholdersEquity 726647000.00
cashAndShortTermInvestments 79402000.00
propertyPlantAndEquipmentNet 123436000.00
netWorkingCapital 145561000.00
netInvestedCapital 454201000.00
commonStockSharesOutstanding 30851776.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 716762000.00
intangibleAssets 12544000.00
otherCurrentAssets 41100000.00
totalLiab 379321000.00
totalStockholderEquity 321034000.00
otherCurrentLiab 73642000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 226363000.00
otherLiab 27483000.00
otherAssets 29878000.00
cash 131695000.00
totalCurrentLiabilities 351816000.00
currentDeferredRevenue 2400000.00
netDebt -1956000.00
shortTermDebt 129717000.00
shortLongTermDebt 47592000.00
shortLongTermDebtTotal 129739000.00
otherStockholderEquity 58470000.00
propertyPlantEquipment 127859000.00
totalCurrentAssets 501380000.00
longTermInvestments 36966000.00
netTangibleAssets 308490000.00
shortTermInvestments 1756000.00
netReceivables 210336000.00
inventory 116493000.00
accountsPayable 146057000.00
accumulatedOtherComprehensiveIncome 36198000.00
nonCurrrentAssetsOther 24805000.00
nonCurrentAssetsTotal 215382000.00
capitalLeaseObligations 150000.00
nonCurrentLiabilitiesTotal 27505000.00
liabilitiesAndStockholdersEquity 716762000.00
cashAndShortTermInvestments 133451000.00
propertyPlantAndEquipmentNet 130953000.00
netWorkingCapital 149564000.00
netInvestedCapital 368626000.00
commonStockSharesOutstanding 30851776.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 686146000.00
intangibleAssets 10623000.00
otherCurrentAssets 28762000.00
totalLiab 359349000.00
totalStockholderEquity 310619000.00
otherCurrentLiab 22228000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 221580000.00
otherLiab 27511000.00
otherAssets 28066000.00
cash 80729000.00
totalCurrentLiabilities 331838000.00
currentDeferredRevenue 52293000.00
netDebt 40293000.00
shortTermDebt 121022000.00
shortLongTermDebt 42210000.00
shortLongTermDebtTotal 121022000.00
otherStockholderEquity 58470000.00
propertyPlantEquipment 129249000.00
totalCurrentAssets 477466000.00
longTermInvestments 40742000.00
netTangibleAssets 299996000.00
netReceivables 227276000.00
inventory 106427000.00
accountsPayable 136295000.00
accumulatedOtherComprehensiveIncome 30566000.00
nonCurrrentAssetsOther 28066000.00
nonCurrentAssetsTotal 208680000.00
nonCurrentLiabilitiesOther 6437000.00
nonCurrentLiabilitiesTotal 27511000.00
liabilitiesAndStockholdersEquity 686146000.00
cashAndShortTermInvestments 80729000.00
propertyPlantAndEquipmentNet 129249000.00
netWorkingCapital 145628000.00
netInvestedCapital 352829000.00
commonStockSharesOutstanding 30851776.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 695545000.00
intangibleAssets 10737000.00
otherCurrentAssets 34008000.00
totalLiab 367142000.00
totalStockholderEquity 312192000.00
otherCurrentLiab 29339000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 221897000.00
otherLiab 29227000.00
otherAssets 27523000.00
cash 83113000.00
totalCurrentLiabilities 337915000.00
currentDeferredRevenue 51721000.00
netDebt 32648000.00
shortTermDebt 115761000.00
shortLongTermDebt 115761000.00
shortLongTermDebtTotal 115761000.00
otherStockholderEquity 58470000.00
propertyPlantEquipment 135899000.00
totalCurrentAssets 475757000.00
longTermInvestments 45629000.00
netTangibleAssets 301455000.00
netReceivables 228461000.00
inventory 95971000.00
accountsPayable 141094000.00
noncontrollingInterestInConsolidatedEntity 15674000.00
accumulatedOtherComprehensiveIncome 31822000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 221897000.00
treasuryStock -5261000.00
nonCurrrentAssetsOther 27523000.00
nonCurrentAssetsTotal 219788000.00
nonCurrentLiabilitiesOther 8153000.00
nonCurrentLiabilitiesTotal 29227000.00
warrants 537000.00
capitalSurpluse 63731000.00
liabilitiesAndStockholdersEquity 695545000.00
cashAndShortTermInvestments 83113000.00
propertyPlantAndEquipmentGross 135899000.00
propertyPlantAndEquipmentNet 135899000.00
netWorkingCapital 137842000.00
netInvestedCapital 427953000.00
commonStockSharesOutstanding 30855406.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 701763000.00
intangibleAssets 10626000.00
otherCurrentAssets 30963000.00
totalLiab 380800000.00
totalStockholderEquity 304388000.00
otherCurrentLiab 27216000.00
commonStock 3000.00
retainedEarnings 218697000.00
otherLiab 31989000.00
otherAssets 27794000.00
cash 90374000.00
totalCurrentLiabilities 348776000.00
currentDeferredRevenue 51458000.00
netDebt 39645000.00
shortTermDebt 130019000.00
shortLongTermDebt 130019000.00
shortLongTermDebtTotal 130019000.00
otherStockholderEquity 59100000.00
propertyPlantEquipment 138542000.00
totalCurrentAssets 479283000.00
longTermInvestments 45518000.00
netTangibleAssets 304918000.00
shortTermInvestments 10139000.00
netReceivables 236645000.00
longTermDebt 35000.00
inventory 89638000.00
accountsPayable 140083000.00
noncontrollingInterestInConsolidatedEntity 16045000.00
accumulatedOtherComprehensiveIncome 26588000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 218697000.00
treasuryStock -5261000.00
nonCurrrentAssetsOther 27794000.00
nonCurrentAssetsTotal 222480000.00
longTermDebtTotal 35000.00
nonCurrentLiabilitiesOther 31989000.00
nonCurrentLiabilitiesTotal 32024000.00
warrants 530000.00
capitalSurpluse 64361000.00
liabilitiesAndStockholdersEquity 701763000.00
cashAndShortTermInvestments 90374000.00
propertyPlantAndEquipmentGross 138542000.00
propertyPlantAndEquipmentNet 138542000.00
netWorkingCapital 130507000.00
netInvestedCapital 434407000.00
commonStockSharesOutstanding 30857736.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 707560000.00
intangibleAssets 12504000.00
otherCurrentAssets 45806000.00
totalLiab 387645000.00
totalStockholderEquity 303222000.00
deferredLongTermLiab 4280000.00
otherCurrentLiab 82505000.00
commonStock 3000.00
retainedEarnings 215491000.00
otherLiab 31886000.00
otherAssets 39402000.00
cash 97248000.00
totalCurrentLiabilities 354484000.00
currentDeferredRevenue 2367000.00
netDebt 27434000.00
shortTermDebt 124533000.00
shortLongTermDebt 124411000.00
shortLongTermDebtTotal 124682000.00
otherStockholderEquity 59012000.00
propertyPlantEquipment 141261000.00
totalCurrentAssets 475658000.00
longTermInvestments 49766000.00
netTangibleAssets 290718000.00
shortTermInvestments 10139000.00
netReceivables 234140000.00
longTermDebt 1126000.00
inventory 88325000.00
accountsPayable 145079000.00
noncontrollingInterestInConsolidatedEntity 16170000.00
accumulatedOtherComprehensiveIncome 28716000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 215491000.00
treasuryStock -5261000.00
nonCurrrentAssetsOther 7626000.00
nonCurrentAssetsTotal 231902000.00
capitalLeaseObligations 271000.00
longTermDebtTotal 1126000.00
nonCurrentLiabilitiesOther 27755000.00
nonCurrentLiabilitiesTotal 33161000.00
warrants 523000.00
capitalSurpluse 64273000.00
liabilitiesAndStockholdersEquity 707560000.00
cashAndShortTermInvestments 107387000.00
propertyPlantAndEquipmentGross 148160000.00
propertyPlantAndEquipmentNet 148160000.00
netWorkingCapital 121174000.00
netInvestedCapital 427633000.00
commonStockSharesOutstanding 31174050.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 667421000.00
intangibleAssets 10392000.00
otherCurrentAssets 35834000.00
totalLiab 354805000.00
totalStockholderEquity 293202000.00
otherCurrentLiab 25918000.00
commonStock 3000.00
retainedEarnings 218741000.00
otherLiab 31897000.00
otherAssets 41251000.00
cash 81767000.00
totalCurrentLiabilities 320805000.00
currentDeferredRevenue 48866000.00
netDebt 31486000.00
shortTermDebt 113253000.00
shortLongTermDebt 113253000.00
shortLongTermDebtTotal 113253000.00
otherStockholderEquity 59012000.00
propertyPlantEquipment 136058000.00
totalCurrentAssets 440358000.00
longTermInvestments 49754000.00
netTangibleAssets 293719000.00
netReceivables 209025000.00
longTermDebt 2103000.00
inventory 82011000.00
accountsPayable 132768000.00
noncontrollingInterestInConsolidatedEntity 18897000.00
accumulatedOtherComprehensiveIncome 15446000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 218741000.00
treasuryStock -5261000.00
nonCurrrentAssetsOther 30859000.00
nonCurrentAssetsTotal 227063000.00
longTermDebtTotal 2103000.00
nonCurrentLiabilitiesOther 31897000.00
nonCurrentLiabilitiesTotal 34000000.00
warrants 517000.00
capitalSurpluse 64273000.00
liabilitiesAndStockholdersEquity 667421000.00
cashAndShortTermInvestments 81767000.00
propertyPlantAndEquipmentGross 136058000.00
propertyPlantAndEquipmentNet 136058000.00
netWorkingCapital 119553000.00
netInvestedCapital 406455000.00
commonStockSharesOutstanding 31113374.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 631193000.00
intangibleAssets 10062000.00
otherCurrentAssets 37086000.00
totalLiab 332595000.00
totalStockholderEquity 279995000.00
otherCurrentLiab 22629000.00
commonStock 3000.00
retainedEarnings 216383000.00
otherLiab 31983000.00
otherAssets 31431000.00
cash 80376000.00
totalCurrentLiabilities 297614000.00
currentDeferredRevenue 47758000.00
netDebt 31321000.00
shortTermDebt 111697000.00
shortLongTermDebt 111697000.00
shortLongTermDebtTotal 111697000.00
otherStockholderEquity 60012000.00
propertyPlantEquipment 131657000.00
totalCurrentAssets 414269000.00
longTermInvestments 43774000.00
netTangibleAssets 269933000.00
netReceivables 188442000.00
longTermDebt 2998000.00
inventory 82861000.00
accountsPayable 115530000.00
noncontrollingInterestInConsolidatedEntity 18603000.00
accumulatedOtherComprehensiveIncome 3597000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 216383000.00
treasuryStock -4261000.00
nonCurrrentAssetsOther 31431000.00
nonCurrentAssetsTotal 216924000.00
longTermDebtTotal 2998000.00
nonCurrentLiabilitiesOther 8099000.00
nonCurrentLiabilitiesTotal 34981000.00
capitalSurpluse 64273000.00
liabilitiesAndStockholdersEquity 631193000.00
cashAndShortTermInvestments 80376000.00
propertyPlantAndEquipmentGross 131657000.00
propertyPlantAndEquipmentNet 131657000.00
netWorkingCapital 116655000.00
netInvestedCapital 391692000.00
commonStockSharesOutstanding 31174045.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 659964000.00
intangibleAssets 11698000.00
otherCurrentAssets 42689000.00
totalLiab 350592000.00
totalStockholderEquity 289211000.00
otherCurrentLiab 68699000.00
commonStock 3000.00
retainedEarnings 221237000.00
otherLiab 34594000.00
otherAssets 27395000.00
cash 76708000.00
totalCurrentLiabilities 303774000.00
currentDeferredRevenue 1656000.00
netDebt 47411000.00
shortTermDebt 116681000.00
shortLongTermDebt 101066000.00
shortLongTermDebtTotal 124119000.00
otherStockholderEquity 60168000.00
propertyPlantEquipment 134261000.00
totalCurrentAssets 441165000.00
longTermInvestments 40790000.00
netTangibleAssets 283841000.00
shortTermInvestments 5832000.00
netReceivables 233005000.00
longTermDebt 3938000.00
inventory 82931000.00
accountsPayable 116738000.00
noncontrollingInterestInConsolidatedEntity 18761000.00
accumulatedOtherComprehensiveIncome 7803000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 220493000.00
treasuryStock -4261000.00
nonCurrrentAssetsOther 2887000.00
nonCurrentAssetsTotal 218799000.00
longTermDebtTotal 3938000.00
nonCurrentLiabilitiesOther 41651000.00
nonCurrentLiabilitiesTotal 46818000.00
capitalSurpluse 64400000.00
liabilitiesAndStockholdersEquity 659964000.00
cashAndShortTermInvestments 82540000.00
propertyPlantAndEquipmentGross 149281000.00
propertyPlantAndEquipmentNet 149281000.00
netWorkingCapital 135624000.00
netInvestedCapital 391964000.00
commonStockSharesOutstanding 31332380.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 659964000.00
intangibleAssets 11698000.00
otherCurrentAssets 11714000.00
totalLiab 350592000.00
totalStockholderEquity 289211000.00
deferredLongTermLiab 4253000.00
otherCurrentLiab 1772000.00
commonStock 3000.00
retainedEarnings 221237000.00
otherLiab 34432000.00
otherAssets 26646000.00
cash 76708000.00
totalCurrentLiabilities 303774000.00
netDebt -22905000.00
shortTermDebt 46636000.00
shortLongTermDebt 116565000.00
shortLongTermDebtTotal 53803000.00
otherStockholderEquity 7803000.00
propertyPlantEquipment 140437000.00
totalCurrentAssets 441165000.00
longTermInvestments 48417000.00
netTangibleAssets 287859000.00
shortTermInvestments 5832000.00
netReceivables 233005000.00
longTermDebt 4948000.00
inventory 82931000.00
accountsPayable 255366000.00
noncontrollingInterestInConsolidatedEntity 20161000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 221237000.00
treasuryStock -4261000.00
nonCurrrentAssetsOther 2580000.00
nonCurrentAssetsTotal 15291000.00
capitalLeaseObligations 387000.00
longTermDebtTotal 4948000.00
nonCurrentLiabilitiesOther 37617000.00
nonCurrentLiabilitiesTotal 46818000.00
capitalSurpluse 64429000.00
liabilitiesAndStockholdersEquity 639803000.00
cashAndShortTermInvestments 112228000.00
propertyPlantAndEquipmentGross 149281000.00
commonStockSharesOutstanding 31332380.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 650300000.00
intangibleAssets 62964000.00
otherCurrentAssets 23229000.00
totalLiab 345394000.00
totalStockholderEquity 284201000.00
otherCurrentLiab 23176000.00
commonStock 3000.00
retainedEarnings 219665000.00
otherLiab 34343000.00
otherAssets 31669000.00
cash 83820000.00
totalCurrentLiabilities 297581000.00
currentDeferredRevenue 41635000.00
netDebt 40128000.00
shortTermDebt 116596000.00
shortLongTermDebt 116596000.00
shortLongTermDebtTotal 123948000.00
otherStockholderEquity 61033000.00
propertyPlantEquipment 137673000.00
totalCurrentAssets 446982000.00
longTermInvestments 33976000.00
netTangibleAssets 284201000.00
netReceivables 234267000.00
longTermDebt 5818000.00
inventory 87175000.00
accountsPayable 116174000.00
noncontrollingInterestInConsolidatedEntity 20705000.00
accumulatedOtherComprehensiveIncome 3500000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 219665000.00
treasuryStock -3396000.00
nonCurrrentAssetsOther 31669000.00
nonCurrentAssetsTotal 203318000.00
longTermDebtTotal 5818000.00
nonCurrentLiabilitiesOther 41995000.00
nonCurrentLiabilitiesTotal 47813000.00
capitalSurpluse 64429000.00
liabilitiesAndStockholdersEquity 650300000.00
cashAndShortTermInvestments 83820000.00
propertyPlantAndEquipmentGross 137673000.00
propertyPlantAndEquipmentNet 74709000.00
commonStockSharesOutstanding 31492035.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 670744000.00
intangibleAssets 64768000.00
otherCurrentAssets 30880000.00
totalLiab 362215000.00
totalStockholderEquity 289036000.00
otherCurrentLiab 21154000.00
commonStock 3000.00
retainedEarnings 215416000.00
otherLiab 34466000.00
otherAssets 27357000.00
cash 70866000.00
totalCurrentLiabilities 320253000.00
currentDeferredRevenue 43964000.00
netDebt 59318000.00
shortTermDebt 129893000.00
shortLongTermDebt 129893000.00
shortLongTermDebtTotal 130184000.00
otherStockholderEquity 61134000.00
propertyPlantEquipment 142008000.00
totalCurrentAssets 465920000.00
longTermInvestments 35459000.00
netTangibleAssets 289036000.00
netReceivables 255130000.00
longTermDebt 6905000.00
inventory 90850000.00
accountsPayable 125242000.00
noncontrollingInterestInConsolidatedEntity 19493000.00
accumulatedOtherComprehensiveIncome 12483000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 215416000.00
treasuryStock -3295000.00
nonCurrrentAssetsOther 27357000.00
nonCurrentAssetsTotal 204824000.00
longTermDebtTotal 6905000.00
nonCurrentLiabilitiesOther 35057000.00
nonCurrentLiabilitiesTotal 41962000.00
capitalSurpluse 64429000.00
liabilitiesAndStockholdersEquity 670744000.00
cashAndShortTermInvestments 70866000.00
propertyPlantAndEquipmentGross 142008000.00
propertyPlantAndEquipmentNet 77240000.00
commonStockSharesOutstanding 31499577.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 685316000.00
intangibleAssets 62846000.00
otherCurrentAssets 34076000.00
totalLiab 373244000.00
totalStockholderEquity 292908000.00
otherCurrentLiab 24181000.00
commonStock 3000.00
retainedEarnings 212906000.00
otherLiab 35724000.00
otherAssets 34621000.00
cash 65471000.00
totalCurrentLiabilities 329246000.00
currentDeferredRevenue 45897000.00
netDebt 714000.00
shortTermDebt 65888000.00
shortLongTermDebt 65888000.00
shortLongTermDebtTotal 66185000.00
otherStockholderEquity 61134000.00
propertyPlantEquipment 137033000.00
totalCurrentAssets 480229000.00
longTermInvestments 33433000.00
netTangibleAssets 292908000.00
shortTermInvestments 17543000.00
netReceivables 264275000.00
longTermDebt 297000.00
inventory 90202000.00
accountsPayable 193280000.00
noncontrollingInterestInConsolidatedEntity 19164000.00
accumulatedOtherComprehensiveIncome 18865000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 212906000.00
treasuryStock -3295000.00
nonCurrrentAssetsOther 34621000.00
nonCurrentAssetsTotal 205087000.00
longTermDebtTotal 297000.00
nonCurrentLiabilitiesOther 6221000.00
nonCurrentLiabilitiesTotal 43998000.00
capitalSurpluse 64429000.00
liabilitiesAndStockholdersEquity 685316000.00
cashAndShortTermInvestments 65471000.00
propertyPlantAndEquipmentGross 137033000.00
propertyPlantAndEquipmentNet 137033000.00
commonStockSharesOutstanding 31513297.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 690499000.00
intangibleAssets 61198000.00
otherCurrentAssets 47174000.00
totalLiab 385672000.00
totalStockholderEquity 285877000.00
deferredLongTermLiab 4198000.00
otherCurrentLiab 69114000.00
commonStock 3000.00
retainedEarnings 211439000.00
otherLiab 35355000.00
otherAssets 31993000.00
cash 86346000.00
totalCurrentLiabilities 341300000.00
currentDeferredRevenue 1114000.00
netDebt 55930000.00
shortTermDebt 141985000.00
shortLongTermDebt 3400000.00
shortLongTermDebtTotal 142276000.00
otherStockholderEquity 61476000.00
propertyPlantEquipment 122310000.00
totalCurrentAssets 495428000.00
longTermInvestments 49277000.00
netTangibleAssets 277729000.00
shortTermInvestments 17543000.00
netReceivables 256344000.00
longTermDebt 9017000.00
inventory 88021000.00
accountsPayable 129087000.00
noncontrollingInterestInConsolidatedEntity 18950000.00
accumulatedOtherComprehensiveIncome 12959000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 211439000.00
treasuryStock -2953000.00
nonCurrrentAssetsOther 1799000.00
deferredLongTermAssetCharges 15336000.00
nonCurrentAssetsTotal 195071000.00
longTermDebtTotal 8726000.00
nonCurrentLiabilitiesOther 31448000.00
nonCurrentLiabilitiesTotal 44372000.00
capitalSurpluse 64429000.00
liabilitiesAndStockholdersEquity 690499000.00
cashAndShortTermInvestments 103889000.00
propertyPlantAndEquipmentGross 144711000.00
propertyPlantAndEquipmentNet 84118000.00
commonStockSharesOutstanding 31643240.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 681936000.00
intangibleAssets 60991000.00
otherCurrentAssets 40688000.00
totalLiab 372428000.00
totalStockholderEquity 288431000.00
deferredLongTermLiab 4029000.00
otherCurrentLiab 59497000.00
commonStock 3000.00
retainedEarnings 214872000.00
otherLiab 34245000.00
goodWill 0.00
otherAssets 29512000.00
cash 95788000.00
totalCurrentLiabilities 328324000.00
currentDeferredRevenue 1313000.00
netDebt 45601000.00
shortTermDebt 141098000.00
shortLongTermDebt 3331000.00
shortLongTermDebtTotal 141389000.00
otherStockholderEquity 61499000.00
propertyPlantEquipment 124823000.00
totalCurrentAssets 496122000.00
longTermInvestments 47706000.00
netTangibleAssets 287826000.00
shortTermInvestments 22241000.00
netReceivables 249636000.00
longTermDebt 9859000.00
inventory 87769000.00
accountsPayable 126416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 21077000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214872000.00
treasuryStock -2907000.00
nonCurrrentAssetsOther 1609000.00
deferredLongTermAssetCharges 12680000.00
nonCurrentAssetsTotal 185814000.00
longTermDebtTotal 9859000.00
nonCurrentLiabilitiesOther 30216000.00
nonCurrentLiabilitiesTotal 44104000.00
capitalSurpluse 64406000.00
liabilitiesAndStockholdersEquity 681936000.00
cashAndShortTermInvestments 118029000.00
propertyPlantAndEquipmentGross 140046000.00
propertyPlantAndEquipmentNet 79660000.00
commonStockSharesOutstanding 31645556.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 692996000.00
intangibleAssets 62981000.00
otherCurrentAssets 40273000.00
totalLiab 386602000.00
totalStockholderEquity 300446000.00
deferredLongTermLiab 4175000.00
otherCurrentLiab 63491000.00
commonStock 3000.00
retainedEarnings 214495000.00
otherLiab 34404000.00
goodWill 0.00
otherAssets 27858000.00
cash 58682000.00
totalCurrentLiabilities 341053000.00
currentDeferredRevenue 1140000.00
netDebt 67271000.00
shortTermDebt 125651000.00
shortLongTermDebt 3401000.00
shortLongTermDebtTotal 125953000.00
otherStockholderEquity 61499000.00
propertyPlantEquipment 131100000.00
totalCurrentAssets 500010000.00
longTermInvestments 48067000.00
netTangibleAssets 299897000.00
shortTermInvestments 26902000.00
netReceivables 283559000.00
longTermDebt 11145000.00
inventory 90594000.00
accountsPayable 150771000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5948000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214495000.00
treasuryStock -2907000.00
nonCurrrentAssetsOther 945000.00
deferredLongTermAssetCharges 13270000.00
nonCurrentAssetsTotal 192986000.00
longTermDebtTotal 11145000.00
nonCurrentLiabilitiesOther 30229000.00
nonCurrentLiabilitiesTotal 45549000.00
capitalSurpluse 64406000.00
liabilitiesAndStockholdersEquity 692996000.00
cashAndShortTermInvestments 85584000.00
propertyPlantAndEquipmentGross 144743000.00
propertyPlantAndEquipmentNet 82311000.00
commonStockSharesOutstanding 31647305.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 725718000.00
intangibleAssets 66287000.00
otherCurrentAssets 45973000.00
totalLiab 402315000.00
totalStockholderEquity 316486000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61845000.00
commonStock 3000.00
retainedEarnings 213771000.00
otherLiab 37600000.00
goodWill 0.00
otherAssets 33074000.00
cash 78729000.00
totalCurrentLiabilities 364397000.00
currentDeferredRevenue 1796000.00
netDebt 72381000.00
shortTermDebt 150792000.00
shortLongTermDebt 63494000.00
shortLongTermDebtTotal 151110000.00
otherStockholderEquity 61499000.00
propertyPlantEquipment 132899000.00
totalCurrentAssets 529845000.00
longTermInvestments 29268000.00
netTangibleAssets 316486000.00
shortTermInvestments 13040000.00
netReceivables 304733000.00
longTermDebt 318000.00
inventory 87370000.00
accountsPayable 149964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6917000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 41213000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213771000.00
treasuryStock -2907000.00
nonCurrrentAssetsOther 1624000.00
nonCurrentAssetsTotal 195873000.00
nonCurrentLiabilitiesTotal 37918000.00
capitalSurpluse 64406000.00
liabilitiesAndStockholdersEquity 725718000.00
cashAndShortTermInvestments 91769000.00
propertyPlantAndEquipmentGross 150549000.00
propertyPlantAndEquipmentNet 84894000.00
commonStockSharesOutstanding 31644004.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 717369000.00
intangibleAssets 63834000.00
otherCurrentAssets 65166000.00
totalLiab 411240000.00
totalStockholderEquity 299448000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59025000.00
commonStock 3000.00
retainedEarnings 209459000.00
otherLiab 33078000.00
goodWill 0.00
otherAssets 58733000.00
cash 64558000.00
totalCurrentLiabilities 373463000.00
currentDeferredRevenue 1511000.00
netDebt 92307000.00
shortTermDebt 156559000.00
shortLongTermDebt 73017000.00
shortLongTermDebtTotal 156865000.00
otherStockholderEquity 61499000.00
propertyPlantEquipment 126033000.00
totalCurrentAssets 532603000.00
longTermInvestments 44705000.00
netTangibleAssets 298787000.00
shortTermInvestments 29587000.00
netReceivables 294075000.00
longTermDebt 306000.00
inventory 79217000.00
accountsPayable 156368000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6681000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28487000.00
additionalPaidInCapital 64406000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 209459000.00
treasuryStock -2907000.00
nonCurrrentAssetsOther 2188000.00
deferredLongTermAssetCharges 13367000.00
nonCurrentAssetsTotal 184766000.00
nonCurrentLiabilitiesOther 32719000.00
nonCurrentLiabilitiesTotal 37777000.00
capitalSurpluse 64406000.00
liabilitiesAndStockholdersEquity 717369000.00
cashAndShortTermInvestments 94145000.00
propertyPlantAndEquipmentGross 140954000.00
propertyPlantAndEquipmentNet 77781000.00
commonStockSharesOutstanding 31600000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 694720000.00
intangibleAssets 55579000.00
otherCurrentAssets 82183000.00
totalLiab 355141000.00
totalStockholderEquity 333430000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49418000.00
commonStock 3000.00
retainedEarnings 248533000.00
otherLiab 354000.00
goodWill 0.00
otherAssets 57444000.00
cash 55382000.00
totalCurrentLiabilities 354787000.00
currentDeferredRevenue 1268000.00
netDebt 100376000.00
shortTermDebt 155758000.00
shortLongTermDebt 73594000.00
shortLongTermDebtTotal 155758000.00
otherStockholderEquity 61499000.00
propertyPlantEquipment 115302000.00
totalCurrentAssets 521974000.00
netTangibleAssets 333430000.00
shortTermInvestments 23829000.00
netReceivables 287550000.00
longTermDebt 0.00
inventory 73030000.00
accountsPayable 148343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 6149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23395000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248533000.00
treasuryStock -2907000.00
nonCurrrentAssetsOther 8261000.00
nonCurrentAssetsTotal 172746000.00
nonCurrentLiabilitiesTotal 354000.00
capitalSurpluse 64406000.00
liabilitiesAndStockholdersEquity 694720000.00
cashAndShortTermInvestments 79211000.00
propertyPlantAndEquipmentGross 134337000.00
propertyPlantAndEquipmentNet 79270000.00
commonStockSharesOutstanding 31644271.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 674084000.00
intangibleAssets 48800000.00
otherCurrentAssets 80151000.00
totalLiab 346538000.00
totalStockholderEquity 321784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51537000.00
commonStock 3000.00
retainedEarnings 243474000.00
otherLiab 347000.00
goodWill 0.00
otherAssets 48661000.00
cash 36473000.00
totalCurrentLiabilities 346191000.00
currentDeferredRevenue 1090000.00
netDebt 117952000.00
shortTermDebt 154425000.00
shortLongTermDebt 67379000.00
shortLongTermDebtTotal 154425000.00
otherStockholderEquity 61399000.00
propertyPlantEquipment 108646000.00
totalCurrentAssets 516777000.00
netTangibleAssets 321784000.00
shortTermInvestments 27239000.00
netReceivables 307444000.00
longTermDebt 0.00
inventory 65470000.00
accountsPayable 139139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5762000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243474000.00
treasuryStock -2907000.00
nonCurrrentAssetsOther 9002000.00
nonCurrentAssetsTotal 157307000.00
nonCurrentLiabilitiesTotal 347000.00
capitalSurpluse 64306000.00
liabilitiesAndStockholdersEquity 674084000.00
cashAndShortTermInvestments 63712000.00
propertyPlantAndEquipmentGross 125968000.00
propertyPlantAndEquipmentNet 77712000.00
commonStockSharesOutstanding 31649322.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 660691000.00
intangibleAssets 48327000.00
otherCurrentAssets 80538000.00
totalLiab 347232000.00
totalStockholderEquity 307769000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53433000.00
commonStock 3000.00
retainedEarnings 234677000.00
otherLiab 341000.00
goodWill 0.00
otherAssets 41625000.00
cash 31303000.00
totalCurrentLiabilities 346891000.00
currentDeferredRevenue 1208000.00
netDebt 125372000.00
shortTermDebt 156675000.00
shortLongTermDebt 69163000.00
shortLongTermDebtTotal 156675000.00
otherStockholderEquity 61857000.00
propertyPlantEquipment 104050000.00
totalCurrentAssets 515016000.00
netTangibleAssets 307769000.00
shortTermInvestments 28208000.00
netReceivables 305916000.00
longTermDebt 0.00
inventory 69051000.00
accountsPayable 135575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5690000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234677000.00
treasuryStock -2907000.00
nonCurrrentAssetsOther 3168000.00
nonCurrentAssetsTotal 145675000.00
nonCurrentLiabilitiesTotal 341000.00
capitalSurpluse 64764000.00
liabilitiesAndStockholdersEquity 660691000.00
cashAndShortTermInvestments 59511000.00
propertyPlantAndEquipmentGross 120544000.00
propertyPlantAndEquipmentNet 72793000.00
commonStockSharesOutstanding 31649908.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 631699000.00
intangibleAssets 48065000.00
otherCurrentAssets 49572000.00
totalLiab 325807000.00
totalStockholderEquity 300480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59162000.00
commonStock 3000.00
retainedEarnings 228963000.00
otherLiab 339000.00
goodWill 0.00
otherAssets 44317000.00
cash 31092000.00
totalCurrentLiabilities 324860000.00
currentDeferredRevenue 1082000.00
netDebt 89276000.00
shortTermDebt 119760000.00
shortLongTermDebt 41428000.00
shortLongTermDebtTotal 120368000.00
otherStockholderEquity 61857000.00
propertyPlantEquipment 101478000.00
totalCurrentAssets 485904000.00
longTermInvestments 38194000.00
netTangibleAssets 299863000.00
shortTermInvestments 30475000.00
netReceivables 306715000.00
longTermDebt 608000.00
inventory 68050000.00
accountsPayable 144856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5412000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9657000.00
additionalPaidInCapital 64764000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 228963000.00
treasuryStock -2907000.00
nonCurrrentAssetsOther 3117000.00
deferredLongTermAssetCharges 4641000.00
nonCurrentAssetsTotal 145795000.00
nonCurrentLiabilitiesTotal 947000.00
capitalSurpluse 64764000.00
liabilitiesAndStockholdersEquity 631699000.00
cashAndShortTermInvestments 61567000.00
propertyPlantAndEquipmentGross 120989000.00
propertyPlantAndEquipmentNet 73541000.00
commonStockSharesOutstanding 31700000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 612874000.00
intangibleAssets 50147000.00
otherCurrentAssets 39423000.00
totalLiab 300700000.00
totalStockholderEquity 306679000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48457000.00
commonStock 3000.00
retainedEarnings 223235000.00
otherLiab 529000.00
goodWill 0.00
otherAssets 47074000.00
cash 39062000.00
totalCurrentLiabilities 299502000.00
currentDeferredRevenue 1063000.00
netDebt 77954000.00
shortTermDebt 116347000.00
shortLongTermDebt 40611000.00
shortLongTermDebtTotal 117016000.00
otherStockholderEquity 62636000.00
propertyPlantEquipment 94063000.00
totalCurrentAssets 471737000.00
longTermInvestments 40690000.00
netTangibleAssets 306091000.00
shortTermInvestments 39337000.00
netReceivables 279431000.00
longTermDebt 669000.00
inventory 74484000.00
accountsPayable 133635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5495000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 20805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223235000.00
treasuryStock -1991000.00
nonCurrrentAssetsOther 3254000.00
deferredLongTermAssetCharges 4898000.00
nonCurrentAssetsTotal 141137000.00
nonCurrentLiabilitiesTotal 1198000.00
capitalSurpluse 64627000.00
liabilitiesAndStockholdersEquity 612874000.00
cashAndShortTermInvestments 78399000.00
propertyPlantAndEquipmentGross 117195000.00
propertyPlantAndEquipmentNet 67636000.00
commonStockSharesOutstanding 31911722.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 624606000.00
intangibleAssets 48722000.00
otherCurrentAssets 42566000.00
totalLiab 315615000.00
totalStockholderEquity 303602000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50719000.00
commonStock 3000.00
retainedEarnings 217553000.00
otherLiab 535000.00
goodWill 0.00
otherAssets 46760000.00
cash 37864000.00
totalCurrentLiabilities 315015000.00
currentDeferredRevenue 773000.00
netDebt 87468000.00
shortTermDebt 125267000.00
shortLongTermDebt 42000000.00
shortLongTermDebtTotal 125332000.00
otherStockholderEquity 63173000.00
propertyPlantEquipment 86695000.00
totalCurrentAssets 491151000.00
longTermInvestments 36166000.00
netTangibleAssets 302943000.00
shortTermInvestments 33553000.00
netReceivables 314082000.00
longTermDebt 65000.00
inventory 63086000.00
accountsPayable 138256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5389000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22873000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217553000.00
treasuryStock -1454000.00
nonCurrrentAssetsOther 7124000.00
deferredLongTermAssetCharges 4959000.00
nonCurrentAssetsTotal 133455000.00
nonCurrentLiabilitiesTotal 600000.00
capitalSurpluse 64627000.00
liabilitiesAndStockholdersEquity 624606000.00
cashAndShortTermInvestments 71417000.00
propertyPlantAndEquipmentGross 111419000.00
propertyPlantAndEquipmentNet 63356000.00
commonStockSharesOutstanding 32087634.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 630418000.00
intangibleAssets 54605000.00
otherCurrentAssets 38277000.00
totalLiab 315927000.00
totalStockholderEquity 306325000.00
deferredLongTermLiab 258000.00
otherCurrentLiab 51155000.00
commonStock 3000.00
retainedEarnings 212331000.00
otherLiab 774000.00
goodWill 611000.00
otherAssets 44505000.00
cash 55399000.00
totalCurrentLiabilities 314895000.00
currentDeferredRevenue 1591000.00
netDebt 65121000.00
shortTermDebt 120520000.00
shortLongTermDebtTotal 120520000.00
otherStockholderEquity 63627000.00
propertyPlantEquipment 91830000.00
totalCurrentAssets 494083000.00
longTermInvestments 31174000.00
netTangibleAssets 303050000.00
shortTermInvestments 28576000.00
netReceivables 301105000.00
longTermDebt 0.00
inventory 70726000.00
accountsPayable 141629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8166000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30364000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212331000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 8935000.00
deferredLongTermAssetCharges 4949000.00
nonCurrentAssetsTotal 136335000.00
nonCurrentLiabilitiesOther 774000.00
nonCurrentLiabilitiesTotal 1032000.00
capitalSurpluse 64627000.00
liabilitiesAndStockholdersEquity 630418000.00
cashAndShortTermInvestments 83975000.00
propertyPlantAndEquipmentGross 112931000.00
propertyPlantAndEquipmentNet 60990000.00
commonStockSharesOutstanding 32123588.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 607695000.00
intangibleAssets 54177000.00
otherCurrentAssets 43289000.00
totalLiab 300400000.00
totalStockholderEquity 299043000.00
deferredLongTermLiab 266000.00
otherCurrentLiab 52202000.00
commonStock 3000.00
retainedEarnings 206622000.00
otherLiab 1922000.00
goodWill 608000.00
otherAssets 47485000.00
cash 69676000.00
totalCurrentLiabilities 298212000.00
currentDeferredRevenue 1613000.00
netDebt 41599000.00
shortTermDebt 111275000.00
shortLongTermDebt 40929000.00
shortLongTermDebtTotal 111275000.00
otherStockholderEquity 63627000.00
propertyPlantEquipment 84151000.00
totalCurrentAssets 476059000.00
longTermInvestments 34103000.00
netTangibleAssets 295642000.00
shortTermInvestments 21209000.00
netReceivables 276315000.00
longTermDebt 0.00
inventory 65570000.00
accountsPayable 133122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28791000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 206622000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 8978000.00
deferredLongTermAssetCharges 4899000.00
nonCurrentAssetsTotal 131636000.00
nonCurrentLiabilitiesOther 1922000.00
nonCurrentLiabilitiesTotal 2188000.00
capitalSurpluse 64627000.00
liabilitiesAndStockholdersEquity 607695000.00
cashAndShortTermInvestments 90885000.00
propertyPlantAndEquipmentGross 108206000.00
propertyPlantAndEquipmentNet 56822000.00
commonStockSharesOutstanding 32100000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 599897000.00
intangibleAssets 55511000.00
otherCurrentAssets 41404000.00
totalLiab 293962000.00
totalStockholderEquity 297990000.00
deferredLongTermLiab 280000.00
otherCurrentLiab 52744000.00
commonStock 3000.00
retainedEarnings 199720000.00
otherLiab 1960000.00
goodWill 621000.00
otherAssets 38616000.00
cash 76064000.00
totalCurrentLiabilities 291722000.00
currentDeferredRevenue 1477000.00
netDebt 42413000.00
shortTermDebt 118477000.00
shortLongTermDebtTotal 118477000.00
otherStockholderEquity 63522000.00
propertyPlantEquipment 76012000.00
totalCurrentAssets 485269000.00
longTermInvestments 29634000.00
netTangibleAssets 294396000.00
shortTermInvestments 26801000.00
netReceivables 273933000.00
longTermDebt 0.00
inventory 67067000.00
accountsPayable 119024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7945000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 199720000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 3588000.00
deferredLongTermAssetCharges 5388000.00
nonCurrentAssetsTotal 114628000.00
nonCurrentLiabilitiesOther 1960000.00
nonCurrentLiabilitiesTotal 2240000.00
capitalSurpluse 64522000.00
liabilitiesAndStockholdersEquity 599897000.00
cashAndShortTermInvestments 102865000.00
propertyPlantAndEquipmentGross 95855000.00
propertyPlantAndEquipmentNet 43317000.00
commonStockSharesOutstanding 32134839.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 635213000.00
intangibleAssets 57342000.00
otherCurrentAssets 43466000.00
totalLiab 321181000.00
totalStockholderEquity 305605000.00
deferredLongTermLiab 302000.00
otherCurrentLiab 55585000.00
commonStock 3000.00
retainedEarnings 195434000.00
otherLiab 3708000.00
goodWill 646000.00
otherAssets 28626000.00
cash 70889000.00
totalCurrentLiabilities 317171000.00
currentDeferredRevenue 1224000.00
netDebt 47064000.00
shortTermDebt 117953000.00
shortLongTermDebtTotal 117953000.00
otherStockholderEquity 63522000.00
propertyPlantEquipment 83027000.00
totalCurrentAssets 523560000.00
longTermInvestments 19398000.00
netTangibleAssets 301835000.00
shortTermInvestments 37760000.00
netReceivables 303651000.00
longTermDebt 0.00
inventory 67794000.00
accountsPayable 142409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8427000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195434000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 1844000.00
deferredLongTermAssetCharges 5458000.00
nonCurrentAssetsTotal 111653000.00
nonCurrentLiabilitiesOther 3708000.00
nonCurrentLiabilitiesTotal 4010000.00
capitalSurpluse 64522000.00
liabilitiesAndStockholdersEquity 635213000.00
cashAndShortTermInvestments 108649000.00
propertyPlantAndEquipmentGross 94201000.00
propertyPlantAndEquipmentNet 39983000.00
commonStockSharesOutstanding 32138438.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 641789000.00
intangibleAssets 57231000.00
otherCurrentAssets 41586000.00
totalLiab 336821000.00
totalStockholderEquity 296575000.00
deferredLongTermLiab 310000.00
otherCurrentLiab 59355000.00
commonStock 3000.00
retainedEarnings 187945000.00
otherLiab 3691000.00
goodWill 643000.00
otherAssets 21471000.00
cash 65909000.00
totalCurrentLiabilities 332820000.00
currentDeferredRevenue 1279000.00
netDebt 50948000.00
shortTermDebt 116857000.00
shortLongTermDebtTotal 116857000.00
otherStockholderEquity 63522000.00
propertyPlantEquipment 84099000.00
totalCurrentAssets 536219000.00
longTermInvestments 12273000.00
netTangibleAssets 292670000.00
shortTermInvestments 39084000.00
netReceivables 320893000.00
longTermDebt 0.00
inventory 68747000.00
accountsPayable 155329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8393000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45105000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 187945000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 1866000.00
deferredLongTermAssetCharges 5293000.00
nonCurrentAssetsTotal 105570000.00
nonCurrentLiabilitiesOther 3691000.00
nonCurrentLiabilitiesTotal 4001000.00
capitalSurpluse 64522000.00
liabilitiesAndStockholdersEquity 641789000.00
cashAndShortTermInvestments 104993000.00
propertyPlantAndEquipmentGross 89882000.00
propertyPlantAndEquipmentNet 35913000.00
commonStockSharesOutstanding 32134732.00
2014-12-31
date 2014-12-31
filing_date 2015-03-26
currency_symbol USD
totalAssets 629161000.00
intangibleAssets 52375000.00
otherCurrentAssets 43576000.00
totalLiab 330992000.00
totalStockholderEquity 289257000.00
deferredLongTermLiab 321000.00
otherCurrentLiab 60695000.00
commonStock 3000.00
retainedEarnings 179435000.00
otherLiab 6156000.00
goodWill 645000.00
otherAssets 24070000.00
cash 68505000.00
totalCurrentLiabilities 324515000.00
currentDeferredRevenue 1885000.00
netDebt 56184000.00
shortTermDebt 124689000.00
shortLongTermDebt 43988000.00
shortLongTermDebtTotal 124689000.00
otherStockholderEquity 63522000.00
propertyPlantEquipment 82466000.00
totalCurrentAssets 522625000.00
longTermInvestments 15110000.00
netTangibleAssets 285193000.00
shortTermInvestments 41017000.00
netReceivables 305108000.00
longTermDebt 0.00
inventory 64419000.00
accountsPayable 137246000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8912000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 46297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179435000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 1695000.00
deferredLongTermAssetCharges 4896000.00
nonCurrentAssetsTotal 106536000.00
nonCurrentLiabilitiesOther 6156000.00
nonCurrentLiabilitiesTotal 6477000.00
capitalSurpluse 64522000.00
liabilitiesAndStockholdersEquity 629161000.00
cashAndShortTermInvestments 109522000.00
propertyPlantAndEquipmentGross 91306000.00
propertyPlantAndEquipmentNet 42350000.00
commonStockSharesOutstanding 32100000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 603896000.00
intangibleAssets 48713000.00
otherCurrentAssets 41910000.00
totalLiab 354067000.00
totalStockholderEquity 241591000.00
deferredLongTermLiab 329000.00
otherCurrentLiab 95085000.00
commonStock 3000.00
retainedEarnings 170407000.00
otherLiab 2875000.00
goodWill 642000.00
otherAssets 18877000.00
cash 41569000.00
totalCurrentLiabilities 350863000.00
currentDeferredRevenue 2979000.00
netDebt 77973000.00
shortTermDebt 119542000.00
shortLongTermDebtTotal 119542000.00
otherStockholderEquity 26209000.00
propertyPlantEquipment 81710000.00
totalCurrentAssets 503309000.00
longTermInvestments 11903000.00
netTangibleAssets 239377000.00
shortTermInvestments 43266000.00
netReceivables 303873000.00
longTermDebt 0.00
inventory 72691000.00
accountsPayable 133257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8238000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44972000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170407000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 1940000.00
deferredLongTermAssetCharges 4760000.00
nonCurrentAssetsTotal 100587000.00
nonCurrentLiabilitiesOther 2875000.00
nonCurrentLiabilitiesTotal 3204000.00
capitalSurpluse 27209000.00
liabilitiesAndStockholdersEquity 603896000.00
cashAndShortTermInvestments 84835000.00
propertyPlantAndEquipmentGross 88013000.00
propertyPlantAndEquipmentNet 40872000.00
commonStockSharesOutstanding 28063661.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 603629000.00
intangibleAssets 48319000.00
otherCurrentAssets 36057000.00
totalLiab 324714000.00
totalStockholderEquity 237417000.00
deferredLongTermLiab 339000.00
otherCurrentLiab 64135000.00
commonStock 3000.00
retainedEarnings 163674000.00
otherLiab 2867000.00
goodWill 642000.00
otherAssets 16497000.00
cash 55757000.00
totalCurrentLiabilities 321508000.00
currentDeferredRevenue 1723000.00
netDebt 57501000.00
shortTermDebt 113258000.00
shortLongTermDebtTotal 113258000.00
otherStockholderEquity 33518000.00
propertyPlantEquipment 83698000.00
totalCurrentAssets 503434000.00
longTermInvestments 9771000.00
netTangibleAssets 235351000.00
shortTermInvestments 38472000.00
netReceivables 309840000.00
longTermDebt 0.00
inventory 63308000.00
accountsPayable 142392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41498000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40222000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163674000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 502000.00
deferredLongTermAssetCharges 4660000.00
nonCurrentAssetsTotal 100195000.00
nonCurrentLiabilitiesOther 2867000.00
nonCurrentLiabilitiesTotal 3206000.00
capitalSurpluse 34518000.00
liabilitiesAndStockholdersEquity 603629000.00
cashAndShortTermInvestments 94229000.00
propertyPlantAndEquipmentGross 88853000.00
propertyPlantAndEquipmentNet 41958000.00
commonStockSharesOutstanding 28064376.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 577176000.00
intangibleAssets 44137000.00
otherCurrentAssets 43622000.00
totalLiab 299491000.00
totalStockholderEquity 231478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50139000.00
commonStock 3000.00
retainedEarnings 152797000.00
otherLiab 2739000.00
goodWill 0.00
otherAssets 14948000.00
cash 42955000.00
totalCurrentLiabilities 296752000.00
currentDeferredRevenue 1847000.00
netDebt 69646000.00
shortTermDebt 112601000.00
shortLongTermDebtTotal 112601000.00
otherStockholderEquity 38565000.00
propertyPlantEquipment 79225000.00
totalCurrentAssets 483003000.00
longTermInvestments 9774000.00
netTangibleAssets 230843000.00
shortTermInvestments 35933000.00
netReceivables 304644000.00
longTermDebt 0.00
inventory 55849000.00
accountsPayable 132165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 46207000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40113000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 152797000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 398000.00
deferredLongTermAssetCharges 4539000.00
nonCurrentAssetsTotal 94173000.00
nonCurrentLiabilitiesOther 2739000.00
nonCurrentLiabilitiesTotal 2739000.00
capitalSurpluse 39565000.00
liabilitiesAndStockholdersEquity 577176000.00
cashAndShortTermInvestments 78888000.00
propertyPlantAndEquipmentGross 84562000.00
propertyPlantAndEquipmentNet 41060000.00
commonStockSharesOutstanding 28063501.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 565607000.00
intangibleAssets 44535000.00
otherCurrentAssets 44693000.00
totalLiab 293836000.00
totalStockholderEquity 226700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48961000.00
commonStock 3000.00
retainedEarnings 146023000.00
otherLiab 2764000.00
goodWill 0.00
otherAssets 15182000.00
cash 53979000.00
totalCurrentLiabilities 291072000.00
currentDeferredRevenue 1677000.00
netDebt 61619000.00
shortTermDebt 115598000.00
shortLongTermDebt 37381000.00
shortLongTermDebtTotal 115598000.00
otherStockholderEquity 38565000.00
propertyPlantEquipment 80018000.00
totalCurrentAssets 470407000.00
longTermInvestments 9968000.00
netTangibleAssets 226014000.00
shortTermInvestments 35510000.00
netReceivables 284833000.00
longTermDebt 0.00
inventory 51392000.00
accountsPayable 124836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 45071000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146023000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 360000.00
deferredLongTermAssetCharges 4528000.00
nonCurrentAssetsTotal 95200000.00
nonCurrentLiabilitiesOther 2764000.00
nonCurrentLiabilitiesTotal 2764000.00
capitalSurpluse 39565000.00
liabilitiesAndStockholdersEquity 565607000.00
cashAndShortTermInvestments 89489000.00
propertyPlantAndEquipmentGross 85603000.00
propertyPlantAndEquipmentNet 41754000.00
commonStockSharesOutstanding 28100000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-13
currency_symbol USD
totalAssets 536078000.00
intangibleAssets 38830000.00
otherCurrentAssets 34883000.00
totalLiab 275357000.00
totalStockholderEquity 217666000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47496000.00
commonStock 3000.00
retainedEarnings 138778000.00
goodWill 0.00
otherAssets 13762000.00
cash 54702000.00
totalCurrentLiabilities 275357000.00
currentDeferredRevenue 4529000.00
netDebt 57980000.00
shortTermDebt 112682000.00
shortLongTermDebtTotal 112682000.00
otherStockholderEquity 38565000.00
propertyPlantEquipment 82523000.00
totalCurrentAssets 439793000.00
netTangibleAssets 217666000.00
shortTermInvestments 32274000.00
netReceivables 264785000.00
longTermDebt 0.00
inventory 53149000.00
accountsPayable 110650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43055000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 40320000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138778000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 831000.00
nonCurrentAssetsTotal 96285000.00
nonCurrentLiabilitiesTotal 5549000.00
capitalSurpluse 39565000.00
liabilitiesAndStockholdersEquity 536078000.00
cashAndShortTermInvestments 86976000.00
propertyPlantAndEquipmentGross 85301000.00
propertyPlantAndEquipmentNet 47142000.00
commonStockSharesOutstanding 28062297.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 526234000.00
intangibleAssets 38050000.00
otherCurrentAssets 31386000.00
totalLiab 276459000.00
totalStockholderEquity 207836000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42185000.00
commonStock 3000.00
retainedEarnings 130155000.00
goodWill 0.00
otherAssets 13177000.00
cash 75270000.00
totalCurrentLiabilities 276459000.00
currentDeferredRevenue 3393000.00
netDebt 35152000.00
shortTermDebt 110422000.00
shortLongTermDebtTotal 110422000.00
otherStockholderEquity 38371000.00
propertyPlantEquipment 83361000.00
totalCurrentAssets 429696000.00
longTermInvestments 8257000.00
netTangibleAssets 207174000.00
shortTermInvestments 15376000.00
netReceivables 259413000.00
longTermDebt 0.00
inventory 48251000.00
accountsPayable 120459000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 41939000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 39307000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130155000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 1198000.00
deferredLongTermAssetCharges 4258000.00
nonCurrentAssetsTotal 96538000.00
nonCurrentLiabilitiesTotal 4258000.00
capitalSurpluse 39371000.00
liabilitiesAndStockholdersEquity 526234000.00
cashAndShortTermInvestments 90646000.00
propertyPlantAndEquipmentGross 86565000.00
propertyPlantAndEquipmentNet 49177000.00
commonStockSharesOutstanding 28048789.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 512533000.00
intangibleAssets 37440000.00
otherCurrentAssets 35276000.00
totalLiab 271996000.00
totalStockholderEquity 200002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40219000.00
commonStock 3000.00
retainedEarnings 125269000.00
goodWill 0.00
otherAssets 14854000.00
cash 90352000.00
totalCurrentLiabilities 271996000.00
currentDeferredRevenue 3503000.00
netDebt 24333000.00
shortTermDebt 114685000.00
shortLongTermDebtTotal 114685000.00
otherStockholderEquity 38371000.00
propertyPlantEquipment 81168000.00
totalCurrentAssets 416511000.00
longTermInvestments 9953000.00
netTangibleAssets 199307000.00
shortTermInvestments 26230000.00
netReceivables 245613000.00
longTermDebt 0.00
inventory 45270000.00
accountsPayable 113589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40535000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125269000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 1082000.00
deferredLongTermAssetCharges 4206000.00
nonCurrentAssetsTotal 96022000.00
nonCurrentLiabilitiesTotal 4206000.00
capitalSurpluse 39371000.00
liabilitiesAndStockholdersEquity 512533000.00
cashAndShortTermInvestments 90352000.00
propertyPlantAndEquipmentGross 86306000.00
propertyPlantAndEquipmentNet 49561000.00
commonStockSharesOutstanding 28050937.00
2012-12-31
date 2012-12-31
filing_date 2013-03-27
currency_symbol USD
totalAssets 485825000.00
intangibleAssets 37557000.00
otherCurrentAssets 34779000.00
totalLiab 253425000.00
totalStockholderEquity 193554000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38761000.00
commonStock 3000.00
retainedEarnings 119329000.00
otherLiab 2609000.00
goodWill 0.00
otherAssets 14572000.00
cash 87649000.00
totalCurrentLiabilities 250816000.00
currentDeferredRevenue 870000.00
netDebt 19915000.00
shortTermDebt 107564000.00
shortLongTermDebtTotal 107564000.00
otherStockholderEquity 38371000.00
propertyPlantEquipment 81691000.00
totalCurrentAssets 389562000.00
longTermInvestments 9784000.00
netTangibleAssets 192878000.00
shortTermInvestments 26481000.00
netReceivables 223592000.00
longTermDebt 0.00
inventory 43542000.00
accountsPayable 103621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 38846000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35851000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119329000.00
treasuryStock -1000000.00
nonCurrrentAssetsOther 956000.00
deferredLongTermAssetCharges 4112000.00
nonCurrentAssetsTotal 96263000.00
nonCurrentLiabilitiesOther 2609000.00
nonCurrentLiabilitiesTotal 2609000.00
capitalSurpluse 39371000.00
liabilitiesAndStockholdersEquity 485825000.00
cashAndShortTermInvestments 87649000.00
propertyPlantAndEquipmentGross 86854000.00
propertyPlantAndEquipmentNet 49973000.00
commonStockSharesOutstanding 28100000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 465181000.00
intangibleAssets 711000.00
otherCurrentAssets 30280000.00
totalLiab 240455000.00
totalStockholderEquity 187837000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41459000.00
commonStock 3000.00
retainedEarnings 124196000.00
otherLiab 3184000.00
goodWill 0.00
otherAssets 18544000.00
cash 72490000.00
totalCurrentLiabilities 237271000.00
currentDeferredRevenue 1253000.00
netDebt -35489000.00
shortTermDebt 37001000.00
shortLongTermDebtTotal 37001000.00
otherStockholderEquity 39371000.00
propertyPlantEquipment 85501000.00
totalCurrentAssets 361136000.00
longTermInvestments 13454000.00
netTangibleAssets 187126000.00
shortTermInvestments 24494000.00
netReceivables 210333000.00
longTermDebt 0.00
inventory 48033000.00
accountsPayable 157558000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 36889000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9852000.00
deferredLongTermAssetCharges 4379000.00
nonCurrentAssetsTotal 104045000.00
nonCurrentLiabilitiesOther 3184000.00
nonCurrentLiabilitiesTotal 3184000.00
capitalSurpluse 39371000.00
liabilitiesAndStockholdersEquity 465181000.00
cashAndShortTermInvestments 72490000.00
propertyPlantAndEquipmentGross 85501000.00
propertyPlantAndEquipmentNet 85501000.00
commonStockSharesOutstanding 28260880.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 457721000.00
intangibleAssets 713000.00
otherCurrentAssets 25939000.00
totalLiab 236915000.00
totalStockholderEquity 184822000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34908000.00
commonStock 3000.00
retainedEarnings 120793000.00
otherLiab 1611000.00
goodWill 0.00
otherAssets 21177000.00
cash 77692000.00
totalCurrentLiabilities 235304000.00
currentDeferredRevenue 1124000.00
netDebt 19594000.00
shortTermDebt 97286000.00
shortLongTermDebtTotal 97286000.00
otherStockholderEquity 39295000.00
propertyPlantEquipment 77330000.00
totalCurrentAssets 359214000.00
longTermInvestments 16472000.00
netTangibleAssets 184109000.00
shortTermInvestments 21186000.00
netReceivables 208694000.00
longTermDebt 0.00
inventory 46889000.00
accountsPayable 101986000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 35984000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 110840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12888000.00
deferredLongTermAssetCharges 3992000.00
nonCurrentAssetsTotal 98507000.00
nonCurrentLiabilitiesOther 1611000.00
nonCurrentLiabilitiesTotal 1611000.00
capitalSurpluse 39295000.00
liabilitiesAndStockholdersEquity 457721000.00
cashAndShortTermInvestments 77692000.00
propertyPlantAndEquipmentGross 77330000.00
propertyPlantAndEquipmentNet 77330000.00
commonStockSharesOutstanding 30257347.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 476874316.00
intangibleAssets 785425.00
otherCurrentAssets 26923013.00
totalLiab 260724760.00
totalStockholderEquity 172816821.00
deferredLongTermLiab 0.00
otherCurrentLiab 105924159.00
commonStock 2826.00
retainedEarnings 107770739.00
otherLiab 1619000.00
goodWill 0.00
otherAssets 17857000.00
cash 79852280.00
totalCurrentLiabilities 259105835.00
currentDeferredRevenue 615096.00
netDebt -44365308.00
shortTermDebt 35486972.00
shortLongTermDebtTotal 35486972.00
otherStockholderEquity 39295419.00
propertyPlantEquipment 82598866.00
totalCurrentAssets 376418932.00
longTermInvestments 12471233.00
netTangibleAssets 172031396.00
shortTermInvestments 21966000.00
netReceivables 211353552.00
longTermDebt 0.00
inventory 58290087.00
accountsPayable 117079608.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43332735.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25747837.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2826.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98744499.00
treasuryStock 0.00
nonCurrrentAssetsOther 8902582.00
deferredLongTermAssetCharges 4599860.00
nonCurrentAssetsTotal 100455384.00
nonCurrentLiabilitiesOther 1618925.00
nonCurrentLiabilitiesTotal 1618925.00
capitalSurpluse 39295419.00
liabilitiesAndStockholdersEquity 476874316.00
cashAndShortTermInvestments 79852280.00
propertyPlantAndEquipmentGross 82598866.00
propertyPlantAndEquipmentNet 82598866.00
commonStockSharesOutstanding 28260302.00
2011-12-31
date 2011-12-31
filing_date 2012-03-09
currency_symbol USD
totalAssets 466447120.00
intangibleAssets 837075.00
otherCurrentAssets 6531694.00
totalLiab 250289944.00
totalStockholderEquity 173129111.00
deferredLongTermLiab 559148.00
otherCurrentLiab 204009387.00
commonStock 2826.00
retainedEarnings 108539635.00
otherLiab 9159000.00
goodWill 0.00
otherAssets 16224000.00
cash 94781390.00
totalCurrentLiabilities 217559672.00
currentDeferredRevenue 1181401.00
netDebt -60893974.00
shortTermDebt 10315987.00
shortLongTermDebtTotal 33887416.00
otherStockholderEquity 39295419.00
propertyPlantEquipment 84843250.00
totalCurrentAssets 365379535.00
longTermInvestments 9169333.00
netTangibleAssets 172292036.00
shortTermInvestments 21821000.00
netReceivables 212459258.00
longTermDebt 23571429.00
inventory 51607193.00
accountsPayable 2052897.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 43028065.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25291231.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2826.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 99513395.00
treasuryStock 0.00
nonCurrrentAssetsOther 7561168.00
deferredLongTermAssetCharges 4340974.00
nonCurrentAssetsTotal 101067585.00
longTermDebtTotal 23571429.00
nonCurrentLiabilitiesOther 8599695.00
nonCurrentLiabilitiesTotal 32730272.00
capitalSurpluse 39295419.00
liabilitiesAndStockholdersEquity 466447120.00
cashAndShortTermInvestments 94781390.00
propertyPlantAndEquipmentGross 84843250.00
propertyPlantAndEquipmentNet 84843250.00
commonStockSharesOutstanding 41300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 452261638.00
intangibleAssets 683972.00
otherCurrentAssets 3916286.00
totalLiab 247350585.00
totalStockholderEquity 164106963.00
deferredLongTermLiab 2156715.00
otherCurrentLiab 37259471.00
commonStock 2808.00
retainedEarnings 101842435.00
otherLiab 10101000.00
goodWill 0.00
otherAssets 17579000.00
cash 96435238.00
totalCurrentLiabilities 213679042.00
currentDeferredRevenue 1019821.00
netDebt -61061892.00
shortTermDebt 11801917.00
shortLongTermDebtTotal 35373346.00
otherStockholderEquity 38676931.00
propertyPlantEquipment 81641156.00
totalCurrentAssets 353041356.00
longTermInvestments 10730285.00
netTangibleAssets 163422991.00
shortTermInvestments 20368000.00
netReceivables 197860106.00
longTermDebt 23571429.00
inventory 51304394.00
accountsPayable 163597833.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 40804090.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23584789.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2808.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 92815475.00
treasuryStock 0.00
nonCurrrentAssetsOther 9552644.00
deferredLongTermAssetCharges 3915647.00
nonCurrentAssetsTotal 99220282.00
longTermDebtTotal 23571429.00
nonCurrentLiabilitiesOther 7943399.00
nonCurrentLiabilitiesTotal 33671543.00
capitalSurpluse 38676931.00
liabilitiesAndStockholdersEquity 452261638.00
cashAndShortTermInvestments 96435238.00
propertyPlantAndEquipmentGross 81641156.00
propertyPlantAndEquipmentNet 81641156.00
commonStockSharesOutstanding 31503995.00
2011-06-30
date 2011-06-30
filing_date 2011-07-22
currency_symbol USD
totalAssets 430712329.00
intangibleAssets 615332.00
otherCurrentAssets 4752404.00
totalLiab 248166606.00
totalStockholderEquity 143776990.00
deferredLongTermLiab 9944852.00
otherCurrentLiab 39032035.00
commonStock 2808.00
retainedEarnings 87389630.00
otherLiab 16927000.00
goodWill 0.00
otherAssets 18459000.00
cash 60895998.00
totalCurrentLiabilities 208474670.00
currentDeferredRevenue 1178474.00
netDebt -29850955.00
shortTermDebt 6863523.00
shortLongTermDebtTotal 31045043.00
otherStockholderEquity 38676931.00
propertyPlantEquipment 79874992.00
totalCurrentAssets 332379641.00
longTermInvestments 12668981.00
netTangibleAssets 149903289.00
shortTermInvestments 19951000.00
netReceivables 216588839.00
longTermDebt 23571429.00
inventory 47485173.00
accountsPayable 161400638.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 39738132.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17707621.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2808.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82706628.00
treasuryStock 0.00
nonCurrrentAssetsOther 13169822.00
deferredLongTermAssetCharges 3695782.00
nonCurrentAssetsTotal 98332688.00
longTermDebtTotal 23571429.00
nonCurrentLiabilitiesTotal 39691936.00
capitalSurpluse 38676931.00
liabilitiesAndStockholdersEquity 430712329.00
cashAndShortTermInvestments 60895998.00
propertyPlantAndEquipmentGross 77815679.00
propertyPlantAndEquipmentNet 77815679.00
commonStockSharesOutstanding 31558363.00
2011-03-31
date 2011-03-31
filing_date 2011-06-28
currency_symbol USD
totalAssets 405215361.00
intangibleAssets 662089.00
otherCurrentAssets 28409145.00
totalLiab 256975570.00
totalStockholderEquity 112273018.00
otherCurrentLiab 70338469.00
commonStock 2717.00
retainedEarnings 67747648.00
otherLiab 16120000.00
otherAssets 20516000.00
cash 49424979.00
totalCurrentLiabilities 256371587.00
currentDeferredRevenue 720883.00
netDebt -12026184.00
shortTermDebt 36794812.00
shortLongTermDebtTotal 37398795.00
otherStockholderEquity 28565153.00
propertyPlantEquipment 77816000.00
totalCurrentAssets 310563384.00
shortTermInvestments 20260000.00
netReceivables 195858988.00
longTermDebt 23571000.00
inventory 36870272.00
accountsPayable 148517423.00
accumulatedOtherComprehensiveIncome 15957500.00
commonStockTotalEquity 2717.00
nonCurrrentAssetsOther 12175411.00
nonCurrentAssetsTotal 94651977.00
nonCurrentLiabilitiesTotal 603983.00
liabilitiesAndStockholdersEquity 405215361.00
cashAndShortTermInvestments 49424979.00
propertyPlantAndEquipmentGross 75380747.00
propertyPlantAndEquipmentNet 75380747.00
commonStockSharesOutstanding 36100000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 405215361.00
intangibleAssets 662089.00
otherCurrentAssets 7425000.00
totalLiab 256975570.00
totalStockholderEquity 112273000.00
otherCurrentLiab 67785000.00
commonStock 3000.00
retainedEarnings 67747648.00
otherLiab 603000.00
otherAssets 19271000.00
cash 49424979.00
totalCurrentLiabilities 256371587.00
netDebt -42026184.00
shortTermDebt 6794812.00
shortLongTermDebtTotal 7398795.00
propertyPlantEquipment 75381000.00
totalCurrentAssets 310563384.00
shortTermInvestments 20984000.00
netReceivables 195858988.00
inventory 36870272.00
accountsPayable 95728000.00
accumulatedOtherComprehensiveIncome 16000000.00
commonStockTotalEquity 2717.00
nonCurrrentAssetsOther 2801434.00
liabilitiesAndStockholdersEquity 369248588.00
propertyPlantAndEquipmentGross 75380747.00
commonStockSharesOutstanding 36100000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 388884617.00
intangibleAssets 586474.00
otherCurrentAssets 27132949.00
totalLiab 220216895.00
totalStockholderEquity 136002995.00
otherCurrentLiab 32717126.00
commonStock 2711.00
retainedEarnings 94037012.00
otherLiab 4378000.00
otherAssets 24766000.00
cash 49201859.00
totalCurrentLiabilities 215839357.00
currentDeferredRevenue 1908479.00
netDebt -11286852.00
shortTermDebt 37915007.00
shortLongTermDebtTotal 37915007.00
otherStockholderEquity 28216671.00
propertyPlantEquipment 64981000.00
totalCurrentAssets 299047384.00
shortTermInvestments 21090000.00
netReceivables 181845502.00
inventory 40867074.00
accountsPayable 143298745.00
accumulatedOtherComprehensiveIncome 13746601.00
commonStockTotalEquity 2711.00
nonCurrrentAssetsOther 20914410.00
nonCurrentAssetsTotal 89837233.00
nonCurrentLiabilitiesTotal 4377538.00
liabilitiesAndStockholdersEquity 388884617.00
cashAndShortTermInvestments 49201859.00
propertyPlantAndEquipmentGross 66977567.00
propertyPlantAndEquipmentNet 66977567.00
commonStockSharesOutstanding 31562661.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 370468790.00
intangibleAssets 506158.00
otherCurrentAssets 25203944.00
totalLiab 214720234.00
totalStockholderEquity 125834974.00
otherCurrentLiab 33544409.00
commonStock 2711.00
retainedEarnings 85843793.00
otherLiab 4986000.00
otherAssets 18849000.00
cash 45246219.00
totalCurrentLiabilities 209733775.00
currentDeferredRevenue 2370888.00
netDebt 37172467.00
shortTermDebt 82418686.00
shortLongTermDebtTotal 82418686.00
otherStockholderEquity 28024559.00
propertyPlantEquipment 60675000.00
totalCurrentAssets 290734028.00
shortTermInvestments 19340000.00
netReceivables 180688519.00
inventory 39595346.00
accountsPayable 91399792.00
accumulatedOtherComprehensiveIncome 11963911.00
commonStockTotalEquity 2711.00
nonCurrrentAssetsOther 15152657.00
nonCurrentAssetsTotal 79734762.00
nonCurrentLiabilitiesTotal 4986459.00
liabilitiesAndStockholdersEquity 370468790.00
cashAndShortTermInvestments 45246219.00
propertyPlantAndEquipmentGross 62645020.00
propertyPlantAndEquipmentNet 62645020.00
commonStockSharesOutstanding 31562479.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 351715509.00
intangibleAssets 516052.00
otherCurrentAssets 23081073.00
totalLiab 208027693.00
totalStockholderEquity 116045014.00
otherCurrentLiab 43097456.00
commonStock 2704.00
retainedEarnings 77301725.00
otherLiab 234000.00
otherAssets 13948000.00
cash 51075033.00
totalCurrentLiabilities 207793686.00
currentDeferredRevenue 6894977.00
netDebt -17933074.00
shortTermDebt 33141959.00
shortLongTermDebtTotal 33141959.00
otherStockholderEquity 27515064.00
propertyPlantEquipment 58645000.00
totalCurrentAssets 277792350.00
shortTermInvestments 13976000.00
netReceivables 168252346.00
inventory 35383898.00
accountsPayable 124659294.00
accumulatedOtherComprehensiveIncome 11225521.00
commonStockTotalEquity 2704.00
nonCurrrentAssetsOther 10274607.00
nonCurrentAssetsTotal 73923159.00
nonCurrentLiabilitiesTotal 234007.00
liabilitiesAndStockholdersEquity 351715509.00
cashAndShortTermInvestments 51075033.00
propertyPlantAndEquipmentGross 60605816.00
propertyPlantAndEquipmentNet 60605816.00
commonStockSharesOutstanding 27046244.00
2009-12-31
date 2009-12-31
filing_date 2010-03-25
currency_symbol USD
totalAssets 313032957.00
intangibleAssets 561389.00
otherCurrentAssets 16537611.00
totalLiab 180187764.00
totalStockholderEquity 105672068.00
otherCurrentLiab 36772598.00
commonStock 2704.00
retainedEarnings 66966556.00
otherLiab 234000.00
otherAssets 11072000.00
cash 43480176.00
totalCurrentLiabilities 179953823.00
currentDeferredRevenue 1918835.00
netDebt 28327983.00
shortTermDebt 71808159.00
shortLongTermDebtTotal 71808159.00
otherStockholderEquity 27515064.00
propertyPlantEquipment 58530000.00
totalCurrentAssets 242296776.00
shortTermInvestments 12742000.00
netReceivables 154863292.00
inventory 27415697.00
accountsPayable 69454231.00
accumulatedOtherComprehensiveIncome 11187744.00
commonStockTotalEquity 2704.00
nonCurrrentAssetsOther 1064224.00
nonCurrentAssetsTotal 70736181.00
nonCurrentLiabilitiesTotal 233941.00
liabilitiesAndStockholdersEquity 313032957.00
cashAndShortTermInvestments 43480176.00
propertyPlantAndEquipmentGross 60489798.00
propertyPlantAndEquipmentNet 60489798.00
commonStockSharesOutstanding 27000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 284028519.00
intangibleAssets 673054.00
otherCurrentAssets 11290445.00
totalLiab 160287840.00
totalStockholderEquity 98369230.00
otherCurrentLiab 31202921.00
commonStock 2698.00
retainedEarnings 60443965.00
otherLiab 1147000.00
otherAssets 7710000.00
cash 45894475.00
totalCurrentLiabilities 130606151.00
currentDeferredRevenue 552519.00
netDebt 20307904.00
shortTermDebt 37667667.00
shortLongTermDebtTotal 66202379.00
otherStockholderEquity 26978607.00
propertyPlantEquipment 58227000.00
totalCurrentAssets 218092209.00
shortTermInvestments 9252000.00
netReceivables 131518363.00
longTermDebt 28535000.00
inventory 29388926.00
accountsPayable 61183044.00
accumulatedOtherComprehensiveIncome 10943960.00
commonStockTotalEquity 2698.00
nonCurrrentAssetsOther 4041111.00
nonCurrentAssetsTotal 65936310.00
nonCurrentLiabilitiesTotal 29681689.00
liabilitiesAndStockholdersEquity 284028519.00
cashAndShortTermInvestments 45894475.00
propertyPlantAndEquipmentGross 58226765.00
propertyPlantAndEquipmentNet 58226765.00
commonStockSharesOutstanding 31412485.00
2009-06-30
date 2009-06-30
filing_date 2009-08-12
currency_symbol USD
totalAssets 263607712.00
intangibleAssets 723244.00
otherCurrentAssets 2256519.00
totalLiab 149839959.00
totalStockholderEquity 89579375.00
otherCurrentLiab 33223670.00
commonStock 2698.00
retainedEarnings 51887454.00
otherLiab 234000.00
otherAssets 9178000.00
cash 39555309.00
totalCurrentLiabilities 149606144.00
currentDeferredRevenue 258020.00
netDebt 21788521.00
shortTermDebt 61343830.00
shortLongTermDebtTotal 61343830.00
otherStockholderEquity 26773167.00
propertyPlantEquipment 56117000.00
totalCurrentAssets 198312978.00
shortTermInvestments 8280000.00
netReceivables 121466435.00
inventory 26754416.00
accountsPayable 54780624.00
accumulatedOtherComprehensiveIncome 10916056.00
commonStockTotalEquity 2698.00
nonCurrrentAssetsOther 1369831.00
nonCurrentAssetsTotal 65294734.00
nonCurrentLiabilitiesTotal 233815.00
liabilitiesAndStockholdersEquity 263607712.00
cashAndShortTermInvestments 39555309.00
propertyPlantAndEquipmentGross 56116786.00
propertyPlantAndEquipmentNet 56116786.00
commonStockSharesOutstanding 31466402.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 244403703.00
intangibleAssets 745474.00
otherCurrentAssets 10062075.00
totalLiab 137704219.00
totalStockholderEquity 83579299.00
otherCurrentLiab 3582158.00
commonStock 2698.00
retainedEarnings 45811105.00
otherLiab 234000.00
otherAssets 9193000.00
cash 37585291.00
totalCurrentLiabilities 137470540.00
currentDeferredRevenue 29419765.00
netDebt 579161.00
shortTermDebt 38164452.00
shortLongTermDebtTotal 38164452.00
otherStockholderEquity 26648154.00
propertyPlantEquipment 55946000.00
totalCurrentAssets 179265030.00
shortTermInvestments 7841000.00
netReceivables 103671922.00
inventory 27945742.00
accountsPayable 66304165.00
accumulatedOtherComprehensiveIncome 11117342.00
commonStockTotalEquity 2698.00
nonCurrrentAssetsOther 6098777.00
nonCurrentAssetsTotal 65138673.00
nonCurrentLiabilitiesTotal 233679.00
liabilitiesAndStockholdersEquity 244403703.00
cashAndShortTermInvestments 37585291.00
propertyPlantAndEquipmentGross 55945266.00
propertyPlantAndEquipmentNet 55945266.00
commonStockSharesOutstanding 31947823.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 231046936.00
intangibleAssets 504339.00
otherCurrentAssets 1442614.00
totalLiab 126493720.00
totalStockholderEquity 81330650.00
otherCurrentLiab 24392777.00
commonStock 2698.00
retainedEarnings 43552293.00
otherLiab 234000.00
otherAssets 10775000.00
cash 37113375.00
totalCurrentLiabilities 126259679.00
currentDeferredRevenue 2383065.00
netDebt 23775016.00
shortTermDebt 60888391.00
shortLongTermDebtTotal 60888391.00
otherStockholderEquity 27148206.00
propertyPlantEquipment 51979000.00
totalCurrentAssets 168292580.00
shortTermInvestments 6740000.00
netReceivables 96424856.00
inventory 26571755.00
accountsPayable 38595446.00
accumulatedOtherComprehensiveIncome 10627453.00
commonStockTotalEquity 2698.00
nonCurrrentAssetsOther 7888047.00
nonCurrentAssetsTotal 62754356.00
nonCurrentLiabilitiesTotal 234041.00
liabilitiesAndStockholdersEquity 231046936.00
cashAndShortTermInvestments 37113375.00
propertyPlantAndEquipmentGross 51978905.00
propertyPlantAndEquipmentNet 51978905.00
commonStockSharesOutstanding 32500000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 231223657.00
intangibleAssets 563558.00
otherCurrentAssets 1731345.00
totalLiab 127767508.00
totalStockholderEquity 80837944.00
otherCurrentLiab 28146891.00
commonStock 2698.00
retainedEarnings 43050360.00
otherLiab 1056000.00
otherAssets 12302000.00
cash 27188579.00
totalCurrentLiabilities 93911200.00
currentDeferredRevenue 166576.00
netDebt 31783281.00
shortTermDebt 26171677.00
shortLongTermDebtTotal 58971860.00
otherStockholderEquity 26398126.00
propertyPlantEquipment 49987000.00
totalCurrentAssets 168934852.00
shortTermInvestments 9171000.00
netReceivables 100910001.00
longTermDebt 32801000.00
inventory 29933712.00
accountsPayable 39426056.00
accumulatedOtherComprehensiveIncome 11386760.00
commonStockTotalEquity 2698.00
nonCurrrentAssetsOther 9663213.00
nonCurrentAssetsTotal 62288805.00
nonCurrentLiabilitiesTotal 33856308.00
liabilitiesAndStockholdersEquity 231223657.00
cashAndShortTermInvestments 27188579.00
propertyPlantAndEquipmentGross 49987163.00
propertyPlantAndEquipmentNet 49987163.00
commonStockSharesOutstanding 31431026.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 227976287.00
intangibleAssets 605548.00
otherCurrentAssets 2459167.00
totalLiab 129789674.00
totalStockholderEquity 77416689.00
otherCurrentLiab 27879422.00
commonStock 2698.00
retainedEarnings 40291581.00
otherLiab 1283000.00
otherAssets 12838000.00
cash 28431206.00
totalCurrentLiabilities 95828222.00
currentDeferredRevenue 600163.00
netDebt 11537120.00
shortTermDebt 7289586.00
shortLongTermDebtTotal 39968326.00
otherStockholderEquity 26398126.00
propertyPlantEquipment 49349000.00
totalCurrentAssets 165788905.00
shortTermInvestments 4356000.00
netReceivables 104331962.00
longTermDebt 32678000.00
inventory 26210406.00
accountsPayable 60059051.00
accumulatedOtherComprehensiveIncome 10724284.00
commonStockTotalEquity 2698.00
nonCurrrentAssetsOther 10352767.00
nonCurrentAssetsTotal 62187382.00
nonCurrentLiabilitiesTotal 33961452.00
liabilitiesAndStockholdersEquity 227976287.00
cashAndShortTermInvestments 28431206.00
propertyPlantAndEquipmentGross 49349170.00
propertyPlantAndEquipmentNet 49349170.00
commonStockSharesOutstanding 28834380.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 235740972.00
intangibleAssets 653871.00
otherCurrentAssets 2347585.00
totalLiab 168549817.00
totalStockholderEquity 48541008.00
otherCurrentLiab 64804234.00
commonStock 2396.00
retainedEarnings 35547226.00
otherLiab 4320000.00
otherAssets 12099000.00
cash 49962022.00
totalCurrentLiabilities 133507380.00
currentDeferredRevenue 121406.00
netDebt -5420016.00
shortTermDebt 13819632.00
shortLongTermDebtTotal 44542006.00
otherStockholderEquity 4618037.00
propertyPlantEquipment 47087000.00
totalCurrentAssets 176554127.00
shortTermInvestments 5428000.00
netReceivables 96139674.00
longTermDebt 30722000.00
inventory 22676585.00
accountsPayable 54762108.00
accumulatedOtherComprehensiveIncome 8373349.00
commonStockTotalEquity 2396.00
nonCurrrentAssetsOther 9891326.00
nonCurrentAssetsTotal 59186845.00
nonCurrentLiabilitiesTotal 35042437.00
liabilitiesAndStockholdersEquity 235740972.00
cashAndShortTermInvestments 49962022.00
propertyPlantAndEquipmentGross 47087219.00
propertyPlantAndEquipmentNet 47087219.00
commonStockSharesOutstanding 25936500.00
2007-12-31
date 2007-12-31
filing_date 2008-03-25
currency_symbol USD
totalAssets 182984687.00
intangibleAssets 589713.00
otherCurrentAssets 922578.00
totalLiab 92583555.00
totalStockholderEquity 67234862.00
otherCurrentLiab 29430459.00
commonStock 2396.00
retainedEarnings 31117052.00
otherLiab 335000.00
otherAssets 9129000.00
cash 19487159.00
totalCurrentLiabilities 92248955.00
currentDeferredRevenue 1315510.00
netDebt 9504015.00
shortTermDebt 28991174.00
shortLongTermDebtTotal 28991174.00
otherStockholderEquity 30125951.00
propertyPlantEquipment 46585000.00
totalCurrentAssets 127271310.00
shortTermInvestments 4646000.00
netReceivables 82022643.00
inventory 20193286.00
accountsPayable 32511812.00
accumulatedOtherComprehensiveIncome 5989463.00
commonStockTotalEquity 2396.00
nonCurrrentAssetsOther 7223113.00
nonCurrentAssetsTotal 55713377.00
nonCurrentLiabilitiesTotal 334600.00
liabilitiesAndStockholdersEquity 182984687.00
cashAndShortTermInvestments 19487159.00
propertyPlantAndEquipmentGross 46585041.00
propertyPlantAndEquipmentNet 46585041.00
commonStockSharesOutstanding 24000000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 167025817.00
intangibleAssets 497623.00
otherCurrentAssets 1276433.00
totalLiab 78104297.00
totalStockholderEquity 62661441.00
otherCurrentLiab 21676120.00
commonStock 2396.00
retainedEarnings 28929819.00
otherLiab 321000.00
otherAssets 9819000.00
cash 21791286.00
totalCurrentLiabilities 77782905.00
currentDeferredRevenue 166193.00
netDebt 3869681.00
shortTermDebt 25660967.00
shortLongTermDebtTotal 25660967.00
otherStockholderEquity 29994873.00
propertyPlantEquipment 41264000.00
totalCurrentAssets 115942790.00
shortTermInvestments 2464000.00
netReceivables 70964220.00
inventory 19446977.00
accountsPayable 30279625.00
accumulatedOtherComprehensiveIncome 3734353.00
commonStockTotalEquity 2396.00
nonCurrrentAssetsOther 9321477.00
nonCurrentAssetsTotal 51083027.00
nonCurrentLiabilitiesTotal 321392.00
liabilitiesAndStockholdersEquity 167025817.00
cashAndShortTermInvestments 21791286.00
propertyPlantAndEquipmentGross 41263927.00
propertyPlantAndEquipmentNet 41263927.00
commonStockSharesOutstanding 23962356.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 159808079.00
intangibleAssets 418593.00
otherCurrentAssets 1141534.00
totalLiab 76922182.00
totalStockholderEquity 60087023.00
otherCurrentLiab 22400238.00
commonStock 2396.00
retainedEarnings 26355401.00
otherLiab 321000.00
otherAssets 7269000.00
cash 19627606.00
totalCurrentLiabilities 76600790.00
currentDeferredRevenue 265730.00
netDebt 4613069.00
shortTermDebt 24240675.00
shortLongTermDebtTotal 24240675.00
otherStockholderEquity 29994873.00
propertyPlantEquipment 41656000.00
totalCurrentAssets 110882484.00
shortTermInvestments 2829000.00
netReceivables 69919862.00
inventory 17364810.00
accountsPayable 29694147.00
accumulatedOtherComprehensiveIncome 3734353.00
commonStockTotalEquity 2396.00
nonCurrrentAssetsOther 6850898.00
nonCurrentAssetsTotal 48925595.00
nonCurrentLiabilitiesTotal 321392.00
liabilitiesAndStockholdersEquity 159808079.00
cashAndShortTermInvestments 19627606.00
propertyPlantAndEquipmentGross 41656104.00
propertyPlantAndEquipmentNet 41656104.00
commonStockSharesOutstanding 23962153.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 152108538.00
intangibleAssets 3140548.00
otherCurrentAssets 837014.00
totalLiab 75615581.00
totalStockholderEquity 53380290.00
otherCurrentLiab 22123731.00
commonStock 2385.00
retainedEarnings 22257146.00
otherLiab 313000.00
otherAssets 5641000.00
cash 27418500.00
totalCurrentLiabilities 75302430.00
currentDeferredRevenue 146171.00
netDebt -12033885.00
shortTermDebt 15384615.00
shortLongTermDebtTotal 15384615.00
otherStockholderEquity 28651959.00
propertyPlantEquipment 40536000.00
totalCurrentAssets 104438803.00
netReceivables 57234383.00
inventory 15464571.00
accountsPayable 37647913.00
accumulatedOtherComprehensiveIncome 2468800.00
commonStockTotalEquity 2385.00
nonCurrrentAssetsOther 3681141.00
nonCurrentAssetsTotal 47669735.00
nonCurrentLiabilitiesTotal 313151.00
liabilitiesAndStockholdersEquity 152108538.00
cashAndShortTermInvestments 27418500.00
propertyPlantAndEquipmentGross 40848046.00
propertyPlantAndEquipmentNet 40848046.00
commonStockSharesOutstanding 23500000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 152108538.00
intangibleAssets 3140548.00
otherCurrentAssets 837000.00
totalLiab 75615581.00
totalStockholderEquity 53380000.00
otherCurrentLiab 16355000.00
commonStock 2000.00
retainedEarnings 22257146.00
otherLiab 313000.00
otherAssets 6822000.00
cash 27418500.00
totalCurrentLiabilities 75302430.00
netDebt -12033885.00
shortTermDebt 15384615.00
shortLongTermDebtTotal 15384615.00
propertyPlantEquipment 40848000.00
totalCurrentAssets 104438803.00
shortTermInvestments 3484000.00
netReceivables 57234383.00
inventory 15464571.00
accountsPayable 37648000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 2385.00
nonCurrrentAssetsOther 3681141.00
liabilitiesAndStockholdersEquity 128995871.00
propertyPlantAndEquipmentGross 40848046.00
commonStockSharesOutstanding 23500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 141323476.00
intangibleAssets 3111854.00
otherCurrentAssets 1475131.00
totalLiab 67914317.00
totalStockholderEquity 46065525.00
otherCurrentLiab 15990497.00
commonStock 2329.00
retainedEarnings 20823599.00
otherLiab 301000.00
otherAssets 11324000.00
cash 18424513.00
totalCurrentLiabilities 67612765.00
currentDeferredRevenue 288564.00
netDebt -2194800.00
shortTermDebt 16229713.00
shortLongTermDebtTotal 16229713.00
otherStockholderEquity 23305514.00
propertyPlantEquipment 38349000.00
totalCurrentAssets 91649662.00
netReceivables 50702026.00
inventory 17514260.00
accountsPayable 35103991.00
accumulatedOtherComprehensiveIncome 1934083.00
commonStockTotalEquity 2329.00
nonCurrrentAssetsOther 8212692.00
nonCurrentAssetsTotal 49673814.00
nonCurrentLiabilitiesTotal 301552.00
liabilitiesAndStockholdersEquity 141323476.00
cashAndShortTermInvestments 18424513.00
propertyPlantAndEquipmentGross 38349268.00
propertyPlantAndEquipmentNet 38349268.00
commonStockSharesOutstanding 23287782.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 139261296.00
intangibleAssets 3226153.00
otherCurrentAssets 3193548.00
totalLiab 68772657.00
totalStockholderEquity 44338197.00
otherCurrentLiab 15977894.00
commonStock 2327.00
retainedEarnings 19291476.00
otherLiab 302000.00
otherAssets 8768000.00
cash 19792500.00
totalCurrentLiabilities 68471105.00
currentDeferredRevenue 766968.00
netDebt 10940480.00
shortTermDebt 30732980.00
shortLongTermDebtTotal 30732980.00
otherStockholderEquity 23110311.00
propertyPlantEquipment 37887000.00
totalCurrentAssets 92606019.00
netReceivables 53019759.00
inventory 14752795.00
accountsPayable 20993263.00
accumulatedOtherComprehensiveIncome 1934083.00
commonStockTotalEquity 2327.00
nonCurrrentAssetsOther 5541717.00
nonCurrentAssetsTotal 46655277.00
nonCurrentLiabilitiesTotal 301552.00
liabilitiesAndStockholdersEquity 139261296.00
cashAndShortTermInvestments 19792500.00
propertyPlantAndEquipmentGross 37887407.00
propertyPlantAndEquipmentNet 37887407.00
commonStockSharesOutstanding 23267235.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 138128987.00
intangibleAssets 3601327.00
otherCurrentAssets 2283186.00
totalLiab 71502845.00
totalStockholderEquity 43262902.00
otherCurrentLiab 16127369.00
commonStock 2323.00
retainedEarnings 18539841.00
otherLiab 302000.00
otherAssets 11164000.00
cash 22140596.00
totalCurrentLiabilities 71201231.00
currentDeferredRevenue 216636.00
netDebt -8407762.00
shortTermDebt 13732834.00
shortLongTermDebtTotal 13732834.00
otherStockholderEquity 22786655.00
propertyPlantEquipment 39088000.00
totalCurrentAssets 87876540.00
netReceivables 46331766.00
inventory 13594329.00
accountsPayable 41124392.00
accumulatedOtherComprehensiveIncome 1934083.00
commonStockTotalEquity 2323.00
nonCurrrentAssetsOther 7563482.00
nonCurrentAssetsTotal 50252447.00
nonCurrentLiabilitiesTotal 301614.00
liabilitiesAndStockholdersEquity 138128987.00
cashAndShortTermInvestments 22140596.00
propertyPlantAndEquipmentGross 39087638.00
propertyPlantAndEquipmentNet 39087638.00
commonStockSharesOutstanding 22704753.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 119529723.00
intangibleAssets 3503217.00
otherCurrentAssets 2126013.00
totalLiab 60851575.00
totalStockholderEquity 36927105.00
otherCurrentLiab 14201628.00
commonStock 2257.00
retainedEarnings 17445442.00
otherLiab 302000.00
otherAssets 10081000.00
cash 12374944.00
totalCurrentLiabilities 60549961.00
currentDeferredRevenue 157919.00
netDebt 2439871.00
shortTermDebt 14814815.00
shortLongTermDebtTotal 14814815.00
otherStockholderEquity 18146722.00
propertyPlantEquipment 39796000.00
totalCurrentAssets 69652770.00
shortTermInvestments 1186000.00
netReceivables 41580320.00
inventory 12385833.00
accountsPayable 31375599.00
accumulatedOtherComprehensiveIncome 1332684.00
commonStockTotalEquity 2257.00
nonCurrrentAssetsOther 6577703.00
nonCurrentAssetsTotal 49876953.00
nonCurrentLiabilitiesTotal 301614.00
liabilitiesAndStockholdersEquity 119529723.00
cashAndShortTermInvestments 12374944.00
propertyPlantAndEquipmentGross 39796033.00
propertyPlantAndEquipmentNet 39796033.00
commonStockSharesOutstanding 22600000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 113950562.00
intangibleAssets 474658.00
otherCurrentAssets 7578737.00
totalLiab 58779578.00
totalStockholderEquity 35982073.00
otherCurrentLiab 13857890.00
commonStock 2257.00
retainedEarnings 16575114.00
otherLiab 201000.00
otherAssets 4079000.00
cash 14027722.00
totalCurrentLiabilities 58578511.00
currentDeferredRevenue 122195.00
netDebt 14159810.00
shortTermDebt 28187532.00
shortLongTermDebtTotal 28187532.00
otherStockholderEquity 18072018.00
propertyPlantEquipment 36635000.00
totalCurrentAssets 73236558.00
netReceivables 33995992.00
inventory 15119737.00
accountsPayable 16410894.00
accumulatedOtherComprehensiveIncome 1332684.00
commonStockTotalEquity 2257.00
nonCurrrentAssetsOther 3604079.00
nonCurrentAssetsTotal 40714004.00
nonCurrentLiabilitiesTotal 201067.00
liabilitiesAndStockholdersEquity 113950562.00
cashAndShortTermInvestments 14027722.00
propertyPlantAndEquipmentGross 36635267.00
propertyPlantAndEquipmentNet 36635267.00
commonStockSharesOutstanding 22574542.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 108260882.00
intangibleAssets 519176.00
otherCurrentAssets 6394706.00
totalLiab 56300822.00
totalStockholderEquity 33575537.00
otherCurrentLiab 12649486.00
commonStock 2257.00
retainedEarnings 15498202.00
otherLiab 196000.00
otherAssets 3524000.00
cash 11055235.00
totalCurrentLiabilities 56104600.00
currentDeferredRevenue 153039.00
netDebt 16191106.00
shortTermDebt 27246341.00
shortLongTermDebtTotal 27246341.00
otherStockholderEquity 18072018.00
propertyPlantEquipment 35946000.00
totalCurrentAssets 68791087.00
netReceivables 33938383.00
inventory 14536887.00
accountsPayable 16055734.00
accumulatedOtherComprehensiveIncome 3060.00
commonStockTotalEquity 2257.00
nonCurrrentAssetsOther 3004981.00
nonCurrentAssetsTotal 39469795.00
nonCurrentLiabilitiesTotal 196222.00
liabilitiesAndStockholdersEquity 108260882.00
cashAndShortTermInvestments 11055235.00
propertyPlantAndEquipmentGross 35945638.00
propertyPlantAndEquipmentNet 35945638.00
commonStockSharesOutstanding 22577958.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 107360623.00
intangibleAssets 434467.00
otherCurrentAssets 5457879.00
totalLiab 56545753.00
totalStockholderEquity 33004633.00
otherCurrentLiab 5009881.00
commonStock 2257.00
retainedEarnings 14996148.00
otherLiab 196000.00
otherAssets 2633000.00
cash 12972439.00
totalCurrentLiabilities 56349531.00
currentDeferredRevenue 7651797.00
netDebt 3051657.00
shortTermDebt 16024096.00
shortLongTermDebtTotal 16024096.00
otherStockholderEquity 18003168.00
propertyPlantEquipment 35473000.00
totalCurrentAssets 69254907.00
netReceivables 35674082.00
inventory 12424054.00
accountsPayable 27663757.00
accumulatedOtherComprehensiveIncome 3060.00
commonStockTotalEquity 2257.00
nonCurrrentAssetsOther 2199273.00
nonCurrentAssetsTotal 38105716.00
nonCurrentLiabilitiesTotal 196222.00
liabilitiesAndStockholdersEquity 107360623.00
cashAndShortTermInvestments 12972439.00
propertyPlantAndEquipmentGross 35943624.00
propertyPlantAndEquipmentNet 35471976.00
commonStockSharesOutstanding 22597042.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 105486645.00
intangibleAssets 392552.00
otherCurrentAssets 3886406.00
totalLiab 55776357.00
totalStockholderEquity 32138450.00
otherCurrentLiab 4631729.00
commonStock 2257.00
retainedEarnings 14129965.00
otherLiab 196000.00
otherAssets 2509000.00
cash 11164639.00
totalCurrentLiabilities 55579979.00
currentDeferredRevenue 8815072.00
netDebt 15610289.00
shortTermDebt 26774928.00
shortLongTermDebtTotal 26774928.00
otherStockholderEquity 18003168.00
propertyPlantEquipment 35944000.00
totalCurrentAssets 67034094.00
shortTermInvestments 1843000.00
netReceivables 37632603.00
inventory 12507910.00
accountsPayable 15358250.00
accumulatedOtherComprehensiveIncome 3060.00
commonStockTotalEquity 2257.00
nonCurrrentAssetsOther 2116375.00
nonCurrentAssetsTotal 38452551.00
nonCurrentLiabilitiesTotal 196378.00
liabilitiesAndStockholdersEquity 105486645.00
cashAndShortTermInvestments 11164639.00
propertyPlantAndEquipmentGross 35943624.00
propertyPlantAndEquipmentNet 35943624.00
commonStockSharesOutstanding 22600000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 99399514.00
intangibleAssets 168837.00
otherCurrentAssets 9903719.00
totalLiab 53060796.00
totalStockholderEquity 29447785.00
otherCurrentLiab 5789847.00
commonStock 2257.00
retainedEarnings 11477401.00
otherLiab 197000.00
otherAssets 3675000.00
cash 11012193.00
totalCurrentLiabilities 52864418.00
currentDeferredRevenue 6725932.00
netDebt 1638409.00
shortTermDebt 12650602.00
shortLongTermDebtTotal 12650602.00
otherStockholderEquity 17965158.00
propertyPlantEquipment 24887000.00
totalCurrentAssets 70837597.00
netReceivables 33814199.00
inventory 14407991.00
accountsPayable 27698037.00
accumulatedOtherComprehensiveIncome 2969.00
commonStockTotalEquity 2257.00
nonCurrrentAssetsOther 3506449.00
nonCurrentAssetsTotal 28561917.00
nonCurrentLiabilitiesTotal 196378.00
liabilitiesAndStockholdersEquity 99399514.00
cashAndShortTermInvestments 11012193.00
propertyPlantAndEquipmentGross 24886631.00
propertyPlantAndEquipmentNet 24886631.00
commonStockSharesOutstanding 22575637.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 101761559.00
intangibleAssets 178596.00
otherCurrentAssets 10565144.00
totalLiab 56198882.00
totalStockholderEquity 28242821.00
otherCurrentLiab 6573245.00
commonStock 2257.00
retainedEarnings 9447802.00
otherLiab 197000.00
otherAssets 2697000.00
cash 16542174.00
totalCurrentLiabilities 56002335.00
currentDeferredRevenue 8054984.00
netDebt -2325307.00
shortTermDebt 14216867.00
shortLongTermDebtTotal 14216867.00
otherStockholderEquity 18789793.00
propertyPlantEquipment 25907000.00
totalCurrentAssets 73157703.00
netReceivables 29679361.00
inventory 14820569.00
accountsPayable 27157239.00
accumulatedOtherComprehensiveIncome 2969.00
commonStockTotalEquity 2257.00
nonCurrrentAssetsOther 2518348.00
nonCurrentAssetsTotal 28603856.00
nonCurrentLiabilitiesTotal 196547.00
liabilitiesAndStockholdersEquity 101761559.00
cashAndShortTermInvestments 16542174.00
propertyPlantAndEquipmentGross 25906912.00
propertyPlantAndEquipmentNet 25906912.00
commonStockSharesOutstanding 22574542.00
2004-03-31
date 2004-03-31
filing_date 2004-04-19
currency_symbol USD
totalAssets 95846750.00
intangibleAssets 218639.00
otherCurrentAssets 9980367.00
totalLiab 51145176.00
totalStockholderEquity 26014862.00
otherCurrentLiab 13610422.00
commonStock 2257.00
retainedEarnings 7236875.00
otherLiab 197000.00
otherAssets 3576000.00
cash 10730882.00
totalCurrentLiabilities 50948629.00
currentDeferredRevenue 4682432.00
netDebt -1092328.00
shortTermDebt 9638554.00
shortLongTermDebtTotal 9638554.00
otherStockholderEquity 18779880.00
propertyPlantEquipment 22974000.00
totalCurrentAssets 70892749.00
netReceivables 38680011.00
inventory 10229422.00
accountsPayable 23017221.00
accumulatedOtherComprehensiveIncome -4150.00
commonStockTotalEquity 2257.00
nonCurrrentAssetsOther 2385306.00
nonCurrentAssetsTotal 24954001.00
nonCurrentLiabilitiesTotal 196547.00
liabilitiesAndStockholdersEquity 95846750.00
cashAndShortTermInvestments 10730882.00
propertyPlantAndEquipmentGross 22974356.00
propertyPlantAndEquipmentNet 22350056.00
commonStockSharesOutstanding 22100000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 95846750.00
intangibleAssets 218639.00
otherCurrentAssets 11252434.00
totalLiab 51145176.00
totalStockholderEquity 26014862.00
otherCurrentLiab 18292854.00
commonStock 2257.00
retainedEarnings 7236875.00
otherLiab 197000.00
otherAssets 2604000.00
cash 10730882.00
totalCurrentLiabilities 50948629.00
netDebt -1092328.00
shortTermDebt 9638554.00
shortLongTermDebtTotal 9638554.00
otherStockholderEquity 18779880.00
propertyPlantEquipment 22350000.00
totalCurrentAssets 70892749.00
shortTermInvestments 1272000.00
netReceivables 38680011.00
inventory 10229422.00
accountsPayable 23017221.00
accumulatedOtherComprehensiveIncome -4150.00
commonStockTotalEquity 2257.00
nonCurrrentAssetsOther 2385306.00
nonCurrentAssetsTotal 24954001.00
nonCurrentLiabilitiesTotal 196547.00
liabilitiesAndStockholdersEquity 77160038.00
cashAndShortTermInvestments 10730882.00
propertyPlantAndEquipmentGross 22350056.00
propertyPlantAndEquipmentNet 22350056.00
commonStockSharesOutstanding 22100000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 74747000.00
intangibleAssets 1754000.00
otherCurrentAssets 9311000.00
totalLiab 37989000.00
totalStockholderEquity 19905000.00
otherCurrentLiab 18113000.00
commonStock 2000.00
retainedEarnings 10842000.00
otherLiab 196000.00
otherAssets 2376000.00
cash 5736000.00
totalCurrentLiabilities 37793000.00
netDebt 460000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6196000.00
otherStockholderEquity 19366000.00
propertyPlantEquipment 17010000.00
totalCurrentAssets 55361000.00
netReceivables 28389000.00
inventory 10209000.00
accountsPayable 13680000.00
accumulatedOtherComprehensiveIncome -10305000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 622000.00
nonCurrentAssetsTotal 19386000.00
nonCurrentLiabilitiesTotal 196000.00
liabilitiesAndStockholdersEquity 74747000.00
cashAndShortTermInvestments 5736000.00
propertyPlantAndEquipmentGross 17010000.00
propertyPlantAndEquipmentNet 17010000.00
commonStockSharesOutstanding 22411383.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalAssets 77322000.00
intangibleAssets 1787000.00
otherCurrentAssets 14173000.00
totalLiab 41634000.00
totalStockholderEquity 21788000.00
otherCurrentLiab 7768000.00
commonStock 2000.00
retainedEarnings 8685000.00
otherLiab 197000.00
otherAssets 3110000.00
cash 7734000.00
totalCurrentLiabilities 41437000.00
netDebt 897000.00
shortTermDebt 8434000.00
shortLongTermDebtTotal 8631000.00
otherStockholderEquity 19712000.00
propertyPlantEquipment 14682000.00
totalCurrentAssets 59530000.00
netReceivables 25430000.00
inventory 10895000.00
accountsPayable 25235000.00
accumulatedOtherComprehensiveIncome -6611000.00
commonStockTotalEquity 2000.00
nonCurrrentAssetsOther 1323000.00
nonCurrentAssetsTotal 17792000.00
nonCurrentLiabilitiesTotal 197000.00
liabilitiesAndStockholdersEquity 77322000.00
cashAndShortTermInvestments 7734000.00
propertyPlantAndEquipmentGross 14682000.00
propertyPlantAndEquipmentNet 14682000.00
commonStockSharesOutstanding 22490450.00
2003-03-31
date 2003-03-31
filing_date 2003-05-22
currency_symbol USD
totalAssets 78780000.00
intangibleAssets 774000.00
otherCurrentAssets 18209000.00
totalLiab 37315000.00
totalStockholderEquity 25179000.00
otherCurrentLiab 11017000.00
commonStock 1000.00
retainedEarnings 5465000.00
otherAssets 2499000.00
cash 9638000.00
totalCurrentLiabilities 37116000.00
netDebt -4607000.00
shortTermDebt 4832000.00
shortLongTermDebtTotal 5031000.00
otherStockholderEquity 19716000.00
propertyPlantEquipment 14833000.00
totalCurrentAssets 61448000.00
netReceivables 23345000.00
longTermDebt 199000.00
inventory 10256000.00
accountsPayable 21267000.00
accumulatedOtherComprehensiveIncome -3000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 1725000.00
nonCurrentAssetsTotal 17332000.00
nonCurrentLiabilitiesTotal 199000.00
liabilitiesAndStockholdersEquity 78780000.00
cashAndShortTermInvestments 9638000.00
propertyPlantAndEquipmentGross 14833000.00
propertyPlantAndEquipmentNet 14833000.00
commonStockSharesOutstanding 21244475.00
2002-12-31
date 2002-12-31
filing_date 2003-03-03
currency_symbol USD
totalLiab 1103000.00
totalStockholderEquity -1103000.00
commonStock 529000.00
retainedEarnings -10703000.00
totalCurrentLiabilities 1103000.00
otherStockholderEquity 9071000.00
accountsPayable 1103000.00
commonStockTotalEquity 529000.00
commonStockSharesOutstanding 20900000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-18
currency_symbol USD
totalAssets 1947.00
totalStockholderEquity 1947.00
commonStock 529.00
retainedEarnings -7653.00
cash 1947.00
netDebt -1947.00
otherStockholderEquity 9071.00
totalCurrentAssets 1947.00
commonStockTotalEquity 529.00
liabilitiesAndStockholdersEquity 1947.00
cashAndShortTermInvestments 1947.00
commonStockSharesOutstanding 18525500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3077.00
totalStockholderEquity 3077.00
commonStock 529.00
retainedEarnings -6523.00
cash 3077.00
netDebt -3077.00
otherStockholderEquity 9071.00
totalCurrentAssets 3077.00
commonStockTotalEquity 529.00
liabilitiesAndStockholdersEquity 3077.00
cashAndShortTermInvestments 3077.00
commonStockSharesOutstanding 18525500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 6828.00
totalStockholderEquity 6828.00
commonStock 529.00
retainedEarnings -2772.00
cash 6828.00
netDebt -6828.00
otherStockholderEquity 9071.00
totalCurrentAssets 6828.00
commonStockTotalEquity 529.00
liabilitiesAndStockholdersEquity 6828.00
cashAndShortTermInvestments 6828.00
commonStockSharesOutstanding 18525500.00
2001-12-31
date 2001-12-31
filing_date 2002-03-01
currency_symbol USD
totalAssets 8813.00
totalStockholderEquity 8813.00
commonStock 529.00
retainedEarnings -787.00
cash 8813.00
netDebt -8813.00
otherStockholderEquity 9071.00
totalCurrentAssets 8813.00
commonStockTotalEquity 529.00
liabilitiesAndStockholdersEquity 8813.00
cashAndShortTermInvestments 8813.00
commonStockSharesOutstanding 18525500.00
2001-09-30
date 2001-09-30
filing_date 2001-11-21
currency_symbol USD
totalAssets 9896.00
totalStockholderEquity 9896.00
commonStock 529.00
retainedEarnings 296.00
cash 9896.00
netDebt -9896.00
otherStockholderEquity 9071.00
totalCurrentAssets 9896.00
commonStockTotalEquity 529.00
liabilitiesAndStockholdersEquity 9896.00
cashAndShortTermInvestments 9896.00
commonStockSharesOutstanding 24426780.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 714352000.00
intangibleAssets 10828000.00
otherCurrentAssets 60097.00
totalLiab 386937000.00
totalStockholderEquity 311651000.00
otherCurrentLiab 77537000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 247174000.00
otherLiab 21959000.00
otherAssets 15913000.00
cash 121216000.00
totalCurrentLiabilities 364195000.00
currentDeferredRevenue 5654000.00
netDebt -74536000.00
shortTermDebt 45897000.00
shortLongTermDebt 130201000.00
shortLongTermDebtTotal 46680000.00
otherStockholderEquity 56036000.00
propertyPlantEquipment 107083000.00
totalCurrentAssets 520718000.00
longTermInvestments 59810000.00
netTangibleAssets 300823000.00
shortTermInvestments 12861000.00
netReceivables 224324000.00
longTermDebt 528000.00
inventory 112236000.00
accountsPayable 235107000.00
accumulatedOtherComprehensiveIncome 8438000.00
nonCurrrentAssetsOther 46000.00
nonCurrentAssetsTotal 193634000.00
capitalLeaseObligations 481000.00
nonCurrentLiabilitiesTotal 22742000.00
liabilitiesAndStockholdersEquity 714352000.00
cashAndShortTermInvestments 134077000.00
propertyPlantAndEquipmentGross 115298000.00
propertyPlantAndEquipmentNet 115298000.00
netWorkingCapital 156523000.00
netInvestedCapital 442380000.00
commonStockSharesOutstanding 30641274.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 716762000.00
intangibleAssets 12544000.00
otherCurrentAssets 41100000.00
totalLiab 379321000.00
totalStockholderEquity 321034000.00
otherCurrentLiab 73642000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 226363000.00
otherLiab 27483000.00
otherAssets 29878000.00
cash 131695000.00
totalCurrentLiabilities 351816000.00
currentDeferredRevenue 2400000.00
netDebt -1956000.00
shortTermDebt 129717000.00
shortLongTermDebt 47592000.00
shortLongTermDebtTotal 129739000.00
otherStockholderEquity 58470000.00
propertyPlantEquipment 127859000.00
totalCurrentAssets 501380000.00
longTermInvestments 36966000.00
netTangibleAssets 308490000.00
shortTermInvestments 1756000.00
netReceivables 210336000.00
inventory 116493000.00
accountsPayable 146057000.00
accumulatedOtherComprehensiveIncome 36198000.00
nonCurrrentAssetsOther 24805000.00
nonCurrentAssetsTotal 215382000.00
capitalLeaseObligations 150000.00
nonCurrentLiabilitiesTotal 27505000.00
liabilitiesAndStockholdersEquity 716762000.00
cashAndShortTermInvestments 133451000.00
propertyPlantAndEquipmentGross 344622000.00
propertyPlantAndEquipmentNet 130953000.00
netWorkingCapital 149564000.00
netInvestedCapital 368626000.00
commonStockSharesOutstanding 30855431.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 707560000.00
intangibleAssets 12504000.00
otherCurrentAssets 45806000.00
totalLiab 387645000.00
totalStockholderEquity 303222000.00
deferredLongTermLiab 4280000.00
otherCurrentLiab 82505000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 215491000.00
otherLiab 31886000.00
otherAssets 39402000.00
cash 97248000.00
totalCurrentLiabilities 354484000.00
currentDeferredRevenue 2367000.00
netDebt -52739000.00
shortTermDebt 44360000.00
shortLongTermDebt 124411000.00
shortLongTermDebtTotal 44509000.00
otherStockholderEquity 59012000.00
propertyPlantEquipment 141261000.00
totalCurrentAssets 475658000.00
longTermInvestments 49766000.00
netTangibleAssets 290718000.00
shortTermInvestments 10139000.00
netReceivables 234140000.00
longTermDebt 1126000.00
inventory 88325000.00
accountsPayable 225252000.00
noncontrollingInterestInConsolidatedEntity 16170000.00
accumulatedOtherComprehensiveIncome 28716000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 215491000.00
treasuryStock -5261000.00
nonCurrrentAssetsOther 7626000.00
nonCurrentAssetsTotal 231902000.00
capitalLeaseObligations 27