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Cambrex Corporation, медико-биологическая компания, предоставляет различные продукты и услуги для разработки и коммерциализации новых и дженериков по всему миру. Его продукция включает активные фармацевтические ингредиенты и фармацевтические полупродукты, которые используются в производстве рецептурных и безрецептурных лекарственных препаратов, а также готовых лекарственных форм. Компания обслуживает компании-производители дженериков; и компании, открывающие и коммерциализирующие низкомолекулярные препараты для лечения человека. Компания продает свою продукцию напрямую, а также через независимых агентов. Cambrex Corporation была основана в 1981 году, ее штаб-квартира находится в Ист-Резерфорде, штат Нью-Джерси.

General
Code CBM
Type Common Stock
Name Cambrex Corporation
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1320111073
LEI 4Q9DLX2VIFGJMOYJ4Y35
CUSIP 132011107
CIK 820081
EmployerIdNumber 22-2476135
FiscalYearEnd December
IPODate 1987-09-22
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Life Sciences Tools & Services
GicSubIndustry Life Sciences Tools & Services
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-12-05
Address One Meadowlands Plaza, East Rutherford, NJ, United States, 07073
Phone 201-804-3000
WebURL http://www.cambrex.com
FullTimeEmployees 1732
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 2023126784
MarketCapitalizationMln 2023.1268
EBITDA 160114000
PERatio 56.5943
PEGRatio 1.16
WallStreetTargetPrice 60
BookValue 20.042
DividendYield 0
EarningsShare 1.086
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 195780000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

40.26M
2017-12-31
24.06M
2018-03-31
40.42M
2018-06-30
26.73M
2018-09-30
1.21M
2018-12-31
10.41M
2019-03-31
15.62M
2019-06-30
9.55M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

182.28M
2017-12-31
139.37M
2018-03-31
152.05M
2018-06-30
104.62M
2018-09-30
135.01M
2018-12-31
159.46M
2019-03-31
176.85M
2019-06-30
148.56M
2019-09-30

Earnings / History / epsActual

0.68
2017-03-31
0.76
2017-06-30
0.55
2017-09-30
1.27
2017-12-31
0.37
2018-03-31
0.74
2018-06-30
0.49
2018-09-30
1.44
2018-12-31
Valuation
TrailingPE 56.5943
ForwardPE 0
PriceSalesTTM 3.2693
PriceBookMRQ 2.9933
EnterpriseValue 0
EnterpriseValueRevenue 3.9905
EnterpriseValueEbitda 15.1994
SharesStats
SharesOutstanding 34000000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 59.99
200DayMA 59.7292
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2018
dateFormatted 2018-12-31
sharesMln 34.0000
shares 34000000
1
date 2017
dateFormatted 2017-12-31
sharesMln 33.0000
shares 33000000
2
date 2016
dateFormatted 2016-12-31
sharesMln 33.0000
shares 33000000
3
date 2015
dateFormatted 2015-12-31
sharesMln 33.0000
shares 33000000
4
date 2014
dateFormatted 2014-12-31
sharesMln 32.0000
shares 32000000
5
date 2013
dateFormatted 2013-12-31
sharesMln 31.0000
shares 31000000
6
date 2012
dateFormatted 2012-12-31
sharesMln 30.0000
shares 30000000
7
date 2011
dateFormatted 2011-12-31
sharesMln 30.0000
shares 30000000
8
date 2010
dateFormatted 2010-12-31
sharesMln 29.0000
shares 29000000
9
date 2009
dateFormatted 2009-12-31
sharesMln 29.0000
shares 29000000
10
date 2008
dateFormatted 2008-12-31
sharesMln 29.0000
shares 29000000
11
date 2007
dateFormatted 2007-12-31
sharesMln 29.0000
shares 29000000
12
date 2006
dateFormatted 2006-12-31
sharesMln 27.0000
shares 27000000
13
date 2005
dateFormatted 2005-12-31
sharesMln 26.0000
shares 26000000
quarterly
0
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 34.0000
shares 34000000
1
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 34.0000
shares 34000000
2
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 34.0000
shares 34000000
3
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 34.0000
shares 34000000
4
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 34.0000
shares 34000000
5
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 34.0000
shares 34000000
6
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 34.0000
shares 34000000
7
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 33.0000
shares 33000000
8
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 34.0000
shares 34000000
9
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 33.0000
shares 33000000
10
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 33.0000
shares 33000000
11
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 33.0000
shares 33000000
12
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 33.0000
shares 33000000
13
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 33.0000
shares 33000000
14
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 33.0000
shares 33000000
15
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 33.0000
shares 33000000
16
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 33.0000
shares 33000000
17
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 32.0000
shares 32000000
18
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 32.0000
shares 32000000
19
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 32.0000
shares 32000000
20
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 32.0000
shares 32000000
21
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 31.0000
shares 31000000
22
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 31.0000
shares 31000000
23
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 31.0000
shares 31000000
24
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 31.0000
shares 31000000
25
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 31.0000
shares 31000000
26
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 31.0000
shares 31000000
27
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 30.0000
shares 30000000
28
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 31.0000
shares 31000000
29
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 30.0000
shares 30000000
30
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 30.0000
shares 30000000
31
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 30.0000
shares 30000000
32
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 30.0000
shares 30000000
33
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 29.0000
shares 29000000
34
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 30.0000
shares 30000000
35
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 29.0000
shares 29000000
36
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 29.0000
shares 29000000
37
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 29.0000
shares 29000000
38
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 29.0000
shares 29000000
39
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 29.0000
shares 29000000
40
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 29.0000
shares 29000000
41
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 29.0000
shares 29000000
42
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 29.0000
shares 29000000
43
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 29.0000
shares 29000000
44
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 29.0000
shares 29000000
45
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 29.0000
shares 29000000
46
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 29.0000
shares 29000000
47
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 29.0000
shares 29000000
48
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 29.0000
shares 29000000
49
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 29.0000
shares 29000000
50
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 28.0000
shares 28000000
51
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 27.0000
shares 27000000
52
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 27.0000
shares 27000000
53
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 27.0000
shares 27000000
54
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 27.0000
shares 27000000
55
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 27.0000
shares 27000000
56
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 26.0000
shares 26000000
57
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 27.0000
shares 27000000
58
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 27.0000
shares 27000000
Earnings
History
2018-12-31
reportDate 2019-02-13
date 2018-12-31
epsActual 1.44
epsEstimate 1.37
epsDifference 0.07
surprisePercent 5.1095
2018-09-30
reportDate 2018-11-08
date 2018-09-30
epsActual 0.49
epsEstimate 0.57
epsDifference -0.08
surprisePercent -14.0351
2018-06-30
reportDate 2018-08-02
date 2018-06-30
epsActual 0.74
epsEstimate 0.66
epsDifference 0.08
surprisePercent 12.1212
2018-03-31
reportDate 2018-05-03
date 2018-03-31
epsActual 0.37
epsEstimate 0.42
epsDifference -0.05
surprisePercent -11.9048
2017-12-31
reportDate 2018-02-08
date 2017-12-31
epsActual 1.27
epsEstimate 1.12
epsDifference 0.15
surprisePercent 13.3929
2017-09-30
reportDate 2017-11-07
date 2017-09-30
epsActual 0.55
epsEstimate 0.48
epsDifference 0.07
surprisePercent 14.5833
2017-06-30
reportDate 2017-08-04
date 2017-06-30
epsActual 0.76
epsEstimate 0.76
epsDifference 0
surprisePercent 0
2017-03-31
reportDate 2017-05-04
date 2017-03-31
epsActual 0.68
epsEstimate 0.48
epsDifference 0.2
surprisePercent 41.6667
2016-12-31
reportDate 2017-02-03
date 2016-12-31
epsActual 1.23
epsEstimate 1.05
epsDifference 0.18
surprisePercent 17.1429
2016-09-30
reportDate 2016-11-04
date 2016-09-30
epsActual 0.2793
epsEstimate 0.41
epsDifference -0.1307
surprisePercent -31.878
2016-06-30
reportDate 2016-07-28
date 2016-06-30
epsActual 0.6224
epsEstimate 0.59
epsDifference 0.0324
surprisePercent 5.4915
2016-03-31
reportDate 2016-04-29
date 2016-03-31
epsActual 0.445
2015-12-31
reportDate 2016-02-09
date 2015-12-31
epsActual 0.5434
2015-09-30
reportDate 2015-11-03
date 2015-09-30
epsActual 0.3604
2015-06-30
reportDate 2015-07-30
date 2015-06-30
epsActual 0.6064
2015-03-31
reportDate 2015-05-01
date 2015-03-31
epsActual 0.2486
2014-12-31
reportDate 2015-02-06
date 2014-12-31
epsActual 0.8768
2014-09-30
reportDate 2014-10-30
date 2014-09-30
epsActual 0.2775
2014-06-30
reportDate 2014-08-01
date 2014-06-30
epsActual 0.6258
2014-03-31
reportDate 2014-05-02
date 2014-03-31
epsActual 0.0313
2013-12-31
reportDate 2014-02-11
date 2013-12-31
epsActual 0.2855
2013-09-30
reportDate 2013-11-01
date 2013-09-30
epsActual 0.1151
2013-06-30
reportDate 2013-08-01
date 2013-06-30
epsActual 0.0735
2013-03-31
reportDate 2013-05-03
date 2013-03-31
epsActual 0.3627
2012-12-31
reportDate 2013-02-07
date 2012-12-31
epsActual 1.421
2012-09-30
reportDate 2012-11-06
date 2012-09-30
epsActual 0.0552
2012-06-30
reportDate 2012-08-02
date 2012-06-30
epsActual 0.3319
2012-03-31
reportDate 2012-05-04
date 2012-03-31
epsActual 0.2355
2011-12-31
reportDate 2012-02-07
date 2011-12-31
epsActual 0.0249
2011-09-30
reportDate 2011-11-04
date 2011-09-30
epsActual 0.0935
2011-06-30
reportDate 2011-08-03
date 2011-06-30
epsActual 0.1613
2011-03-31
reportDate 2011-05-06
date 2011-03-31
epsActual 0.0918
2010-12-31
reportDate 2011-02-11
date 2010-12-31
epsActual 0.1576
2010-09-30
reportDate 2010-11-04
date 2010-09-30
epsActual -0.0495
2010-06-30
reportDate 2010-08-04
date 2010-06-30
epsActual 0.1623
2010-03-31
reportDate 2010-05-05
date 2010-03-31
epsActual 0.0573
2009-12-31
reportDate 2010-02-11
date 2009-12-31
epsActual -0.0945
2009-09-30
reportDate 2009-11-04
date 2009-09-30
epsActual 0.1011
2009-06-30
reportDate 2009-08-05
date 2009-06-30
epsActual 0.1867
2009-03-31
reportDate 2009-05-06
date 2009-03-31
epsActual 0.1622
2008-12-31
reportDate 2009-02-12
date 2008-12-31
epsActual -0.0326
2008-09-30
reportDate 2008-11-05
date 2008-09-30
epsActual 0.0959
2008-06-30
reportDate 2008-08-06
date 2008-06-30
epsActual 0.0631
2007-12-31
reportDate 2008-02-15
date 2007-12-31
epsActual 0.1459
2007-09-30
reportDate 2007-11-02
date 2007-09-30
epsActual 0.0516
2007-06-30
reportDate 2007-08-07
date 2007-06-30
epsActual 0.0786
2006-12-31
reportDate 2007-03-15
date 2006-12-31
epsActual 7.3106
2006-09-30
reportDate 2006-10-31
date 2006-09-30
epsActual -0.1609
2006-06-30
reportDate 2006-07-28
date 2006-06-30
epsActual 0.0364
2005-12-31
reportDate 2006-02-23
date 2005-12-31
epsActual -0.0527
2005-09-30
reportDate 2005-10-28
date 2005-09-30
epsActual -0.0018
2005-06-30
reportDate 2005-07-29
date 2005-06-30
epsActual 0.2671
2004-12-31
reportDate 2005-03-16
date 2004-12-31
epsActual 0.1536
2004-09-30
reportDate 2004-10-28
date 2004-09-30
epsActual -1.7018
2004-06-30
reportDate 2004-07-22
date 2004-06-30
epsActual 0.2316
2004-03-31
reportDate 2004-04-23
date 2004-03-31
epsActual 0.2802
2003-12-31
reportDate 2004-01-23
date 2003-12-31
epsActual 0.19
2003-09-30
reportDate 2003-10-24
date 2003-09-30
epsActual -2.5056
2003-06-30
reportDate 2003-07-25
date 2003-06-30
epsActual 0.31
2003-03-31
reportDate 2003-04-25
date 2003-03-31
epsActual 0.0902
2002-12-31
reportDate 2003-01-24
date 2002-12-31
epsActual 0.1121
2002-09-30
reportDate 2002-10-23
date 2002-09-30
epsActual 0.0785
2002-06-30
reportDate 2002-07-24
date 2002-06-30
epsActual 0.607
2002-03-31
reportDate 2002-04-24
date 2002-03-31
epsActual 0.5637
2001-12-31
reportDate 2002-01-22
date 2001-12-31
epsActual -0.42
2001-09-30
reportDate 2001-10-23
date 2001-09-30
epsActual 0.3044
2001-06-30
reportDate 2001-06-30
date 2001-06-30
epsActual 0.557
2001-03-31
reportDate 2001-03-31
date 2001-03-31
epsActual 0.5474
2000-12-31
reportDate 2000-12-31
date 2000-12-31
epsActual 0.4537
2000-09-30
reportDate 2000-09-30
date 2000-09-30
epsActual 0.4292
2000-06-30
reportDate 2000-06-30
date 2000-06-30
epsActual 0.5456
2000-03-31
reportDate 2000-03-31
date 2000-03-31
epsActual 0.4762
1999-12-31
reportDate 1999-12-31
date 1999-12-31
epsActual 0.2481
1999-09-30
reportDate 1999-09-30
date 1999-09-30
epsActual 0.3771
1999-06-30
reportDate 1999-06-30
date 1999-06-30
epsActual 0.4677
1999-03-31
reportDate 1999-03-31
date 1999-03-31
epsActual 0.401
1998-12-31
reportDate 1998-12-31
date 1998-12-31
epsActual 0.4023
1998-09-30
reportDate 1998-09-30
date 1998-09-30
epsActual 0.3473
1998-06-30
reportDate 1998-06-30
date 1998-06-30
epsActual 0.4261
1998-03-31
reportDate 1998-03-31
date 1998-03-31
epsActual 0.365
Trend
2020-12-31
date 2020-12-31
period +1y
growth -0.0520
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 2.3000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.0520
revenueEstimateAvg 659510000.00
revenueEstimateLow 659510000.00
revenueEstimateHigh 659510000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0110
epsTrendCurrent 0.0000
epsTrend7daysAgo 2.1800
epsTrend30daysAgo 2.1800
epsTrend60daysAgo 2.0600
epsTrend90daysAgo 2.0600
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2020-03-31
date 2020-03-31
period +1q
growth -0.1670
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 0.6000
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.1670
revenueEstimateAvg 161700000.00
revenueEstimateLow 161700000.00
revenueEstimateHigh 161700000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.0140
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.5000
epsTrend30daysAgo 0.5000
epsTrend60daysAgo 0.5000
epsTrend90daysAgo 0.5000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-12-31
date 2019-12-31
period 0y
growth -0.2510
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateYearAgoEps 3.0700
earningsEstimateNumberOfAnalysts 0.0000
earningsEstimateGrowth -0.2510
revenueEstimateAvg 652190000.00
revenueEstimateLow 652190000.00
revenueEstimateHigh 652190000.00
revenueEstimateNumberOfAnalysts 1.00
revenueEstimateGrowth 0.1820
epsTrendCurrent 0.0000
epsTrend7daysAgo 2.3000
epsTrend30daysAgo 2.3000
epsTrend60daysAgo 2.1300
epsTrend90daysAgo 2.1300
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-09-30
date 2019-09-30
period 0q
growth -0.0610
earningsEstimateAvg 0.4600
earningsEstimateLow 0.4100
earningsEstimateHigh 0.4900
earningsEstimateYearAgoEps 0.4900
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.0610
revenueEstimateAvg 148563000.00
revenueEstimateLow 154750000.00
revenueEstimateHigh 161460000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.4470
epsTrendCurrent 0.4600
epsTrend7daysAgo 0.4600
epsTrend30daysAgo 0.4600
epsTrend60daysAgo 0.4600
epsTrend90daysAgo 0.4700
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-06-30
date 2019-06-30
period 0q
growth -0.2970
earningsEstimateAvg 0.5200
earningsEstimateLow 0.4900
earningsEstimateHigh 0.5300
earningsEstimateYearAgoEps 0.7400
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.2970
revenueEstimateAvg 167150000.00
revenueEstimateLow 158640000.00
revenueEstimateHigh 186600000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.2560
epsTrendCurrent 0.5200
epsTrend7daysAgo 0.5200
epsTrend30daysAgo 0.5200
epsTrend60daysAgo 0.5200
epsTrend90daysAgo 0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2019-03-31
date 2019-03-31
period 0q
growth 0.1080
earningsEstimateAvg 0.4100
earningsEstimateLow 0.3500
earningsEstimateHigh 0.4700
earningsEstimateYearAgoEps 0.3700
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth 0.1080
revenueEstimateAvg 161630000.00
revenueEstimateLow 153490000.00
revenueEstimateHigh 174900000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.5570
epsTrendCurrent 0.4100
epsTrend7daysAgo 0.4000
epsTrend30daysAgo 0.4000
epsTrend60daysAgo 0.4000
epsTrend90daysAgo 0.6300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-12-31
date 2018-12-31
period 0y
growth -0.0600
earningsEstimateAvg 2.9800
earningsEstimateLow 2.9200
earningsEstimateHigh 3.0300
earningsEstimateYearAgoEps 3.1700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.0600
revenueEstimateAvg 551130000.00
revenueEstimateLow 539990000.00
revenueEstimateHigh 556820000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0310
epsTrendCurrent 2.9800
epsTrend7daysAgo 2.9800
epsTrend30daysAgo 2.9800
epsTrend60daysAgo 2.9800
epsTrend90daysAgo 2.8000
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-09-30
date 2018-09-30
period 0q
growth 0.0360
earningsEstimateAvg 0.5700
earningsEstimateLow 0.5200
earningsEstimateHigh 0.6300
earningsEstimateYearAgoEps 0.5500
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.0360
revenueEstimateAvg 116990000.00
revenueEstimateLow 94100000.00
revenueEstimateHigh 133630000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.0440
epsTrendCurrent 0.5700
epsTrend7daysAgo 0.5700
epsTrend30daysAgo 0.5700
epsTrend60daysAgo 0.5800
epsTrend90daysAgo 0.5800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2018-06-30
date 2018-06-30
period 0q
growth -0.1320
earningsEstimateAvg 0.6600
earningsEstimateLow 0.6500
earningsEstimateHigh 0.6900
earningsEstimateYearAgoEps 0.7600
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth -0.1320
revenueEstimateAvg 152046000.00
revenueEstimateLow 123210000.00
revenueEstimateHigh 143260000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth 0.1300
epsTrendCurrent 0.6600
epsTrend7daysAgo 0.6500
epsTrend30daysAgo 0.6600
epsTrend60daysAgo 0.6600
epsTrend90daysAgo 0.7400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2018-03-31
date 2018-03-31
period 0q
growth -0.3970
earningsEstimateAvg 0.4100
earningsEstimateLow 0.0800
earningsEstimateHigh 0.5300
earningsEstimateYearAgoEps 0.6800
earningsEstimateNumberOfAnalysts 5.0000
earningsEstimateGrowth -0.3970
revenueEstimateAvg 91990000.00
revenueEstimateLow 58300000.00
revenueEstimateHigh 106070000.00
revenueEstimateNumberOfAnalysts 4.00
revenueEstimateGrowth -0.1240
epsTrendCurrent 0.4100
epsTrend7daysAgo 0.4200
epsTrend30daysAgo 0.4200
epsTrend60daysAgo 0.4200
epsTrend90daysAgo 0.5100
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 1.0000
2017-12-31
date 2017-12-31
period 0y
growth 0.0800
earningsEstimateAvg 3.1000
earningsEstimateLow 3.0800
earningsEstimateHigh 3.1200
earningsEstimateYearAgoEps 2.8700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.0800
revenueEstimateAvg 535480000.00
revenueEstimateLow 531200000.00
revenueEstimateHigh 539700000.00
revenueEstimateNumberOfAnalysts 5.00
revenueEstimateGrowth 0.0910
epsTrendCurrent 3.1000
epsTrend7daysAgo 3.1000
epsTrend30daysAgo 3.1000
epsTrend60daysAgo 3.1000
epsTrend90daysAgo 3.0800
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-09-30
date 2017-09-30
period 0q
growth 0.0210
earningsEstimateAvg 0.4800
earningsEstimateLow 0.4400
earningsEstimateHigh 0.5600
earningsEstimateYearAgoEps 0.4700
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.0210
revenueEstimateAvg 107370000.00
revenueEstimateLow 103700000.00
revenueEstimateHigh 111400000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.0800
epsTrendCurrent 0.4800
epsTrend7daysAgo 0.4800
epsTrend30daysAgo 0.4800
epsTrend60daysAgo 0.4800
epsTrend90daysAgo 0.4500
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2017-06-30
date 2017-06-30
period 0q
growth 0.1180
earningsEstimateAvg 0.7600
earningsEstimateLow 0.7400
earningsEstimateHigh 0.7900
earningsEstimateYearAgoEps 0.6800
earningsEstimateNumberOfAnalysts 4.0000
earningsEstimateGrowth 0.1180
revenueEstimateAvg 135940000.00
revenueEstimateLow 133300000.00
revenueEstimateHigh 137800000.00
revenueEstimateNumberOfAnalysts 3.00
revenueEstimateGrowth 0.1460
epsTrendCurrent 0.7600
epsTrend7daysAgo 0.7600
epsTrend30daysAgo 0.7600
epsTrend60daysAgo 0.7600
epsTrend90daysAgo 0.8000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
Annual
2018-12-31
date 2018-12-31
epsActual 3.04
2017-12-31
date 2017-12-31
epsActual 3.26
2016-12-31
date 2016-12-31
epsActual 2.5767
2015-12-31
date 2015-12-31
epsActual 1.7588
2014-12-31
date 2014-12-31
epsActual 1.8114
2013-12-31
date 2013-12-31
epsActual 0.8368
2012-12-31
date 2012-12-31
epsActual 2.0436
2011-12-31
date 2011-12-31
epsActual 0.3715
2010-12-31
date 2010-12-31
epsActual 0.3277
2009-12-31
date 2009-12-31
epsActual 0.3555
2008-12-31
date 2008-12-31
epsActual 0.1264
2007-12-31
date 2007-12-31
epsActual 0.2761
2006-12-31
date 2006-12-31
epsActual 7.1861
2005-12-31
date 2005-12-31
epsActual 0.2126
2004-12-31
date 2004-12-31
epsActual -1.0364
2003-12-31
date 2003-12-31
epsActual -1.9154
2002-12-31
date 2002-12-31
epsActual 1.3613
2001-12-31
date 2001-12-31
epsActual 0.9888
2000-12-31
date 2000-12-31
epsActual 1.9047
1999-12-31
date 1999-12-31
epsActual 1.4939
1998-12-31
date 1998-12-31
epsActual 1.5407
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 1506560000.00
intangibleAssets 247699000.00
otherCurrentAssets 234000.00
totalLiab 830670000.00
totalStockholderEquity 675890000.00
otherCurrentLiab 63387000.00
commonStock 3499000.00
retainedEarnings 574036000.00
otherLiab 143158000.00
goodWill 406139000.00
otherAssets 18593000.00
cash 80833000.00
totalCurrentLiabilities 171110000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
otherStockholderEquity -80260000.00
propertyPlantEquipment 428180000.00
totalCurrentAssets 405949000.00
netTangibleAssets 22052000.00
netReceivables 84649000.00
longTermDebt 482500000.00
inventory 114717000.00
accountsPayable 43317000.00
commonStockSharesOutstanding 34000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1515757000.00
intangibleAssets 252742000.00
otherCurrentAssets 114510000.00
totalLiab 839172000.00
totalStockholderEquity 676585000.00
deferredLongTermLiab 76715000.00
otherCurrentLiab 63484000.00
commonStock 3492000.00
retainedEarnings 564490000.00
otherLiab 145047000.00
goodWill 408013000.00
otherAssets 15514000.00
cash 59383000.00
totalCurrentLiabilities 164153000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
otherStockholderEquity -66698000.00
propertyPlantEquipment 438676000.00
totalCurrentAssets 400812000.00
netTangibleAssets 15830000.00
netReceivables 104304000.00
longTermDebt 495000000.00
inventory 109586000.00
accountsPayable 38847000.00
commonStockTotalEquity 3492000.00
retainedEarningsTotalEquity 564490000.00
treasuryStock -10777000.00
nonCurrrentAssetsOther 42009000.00
deferredLongTermAssetCharges 9979000.00
nonCurrentAssetsTotal 1114945000.00
longTermDebtTotal 495000000.00
nonCurrentLiabilitiesOther 103304000.00
nonCurrentLiabilitiesTotal 675019000.00
capitalSurpluse 186078000.00
liabilitiesAndStockholdersEquity 1515757000.00
cashAndShortTermInvestments 59383000.00
commonStockSharesOutstanding 34000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 1488790000.00
intangibleAssets 256504000.00
otherCurrentAssets 76069000.00
totalLiab 829463000.00
totalStockholderEquity 659327000.00
deferredLongTermLiab 72971000.00
otherCurrentLiab 17936000.00
commonStock 3492000.00
retainedEarnings 548872000.00
otherLiab 180028000.00
goodWill 407512000.00
otherAssets 15715000.00
cash 67539000.00
totalCurrentLiabilities 125853000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
otherStockholderEquity -66670000.00
propertyPlantEquipment 436034000.00
totalCurrentAssets 373025000.00
netTangibleAssets -4689000.00
netReceivables 79098000.00
longTermDebt 487500000.00
inventory 119530000.00
accountsPayable 50717000.00
commonStockTotalEquity 3492000.00
retainedEarningsTotalEquity 548872000.00
treasuryStock -10777000.00
nonCurrrentAssetsOther 42996000.00
deferredLongTermAssetCharges 9979000.00
nonCurrentAssetsTotal 1115765000.00
longTermDebtTotal 487500000.00
nonCurrentLiabilitiesOther 143139000.00
nonCurrentLiabilitiesTotal 703610000.00
capitalSurpluse 184410000.00
liabilitiesAndStockholdersEquity 1488790000.00
cashAndShortTermInvestments 67539000.00
commonStockSharesOutstanding 34000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 1223428000.00
intangibleAssets 187205000.00
otherCurrentAssets 51650000.00
totalLiab 569701000.00
totalStockholderEquity 653727000.00
deferredLongTermLiab 57276000.00
otherCurrentLiab 27768000.00
commonStock 3487000.00
retainedEarnings 538463000.00
otherLiab 165289000.00
goodWill 261095000.00
otherAssets 4508000.00
cash 95852000.00
totalCurrentLiabilities 104412000.00
otherStockholderEquity -60137000.00
propertyPlantEquipment 360528000.00
totalCurrentAssets 410092000.00
netTangibleAssets 205427000.00
netReceivables 185018000.00
longTermDebt 300000000.00
inventory 111062000.00
accountsPayable 47012000.00
commonStockTotalEquity 3487000.00
retainedEarningsTotalEquity 538463000.00
treasuryStock -10777000.00
nonCurrrentAssetsOther 3099000.00
deferredLongTermAssetCharges 1409000.00
nonCurrentAssetsTotal 813336000.00
longTermDebtTotal 300000000.00
nonCurrentLiabilitiesOther 108013000.00
nonCurrentLiabilitiesTotal 465289000.00
capitalSurpluse 182691000.00
liabilitiesAndStockholdersEquity 1223428000.00
cashAndShortTermInvestments 95852000.00
commonStockSharesOutstanding 34000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1247889000.00
intangibleAssets 191959000.00
otherCurrentAssets 1582000.00
totalLiab 588611000.00
totalStockholderEquity 659278000.00
deferredLongTermLiab 66231000.00
otherCurrentLiab 12996000.00
commonStock 3481000.00
retainedEarnings 537251000.00
otherLiab 171832000.00
goodWill 271424000.00
otherAssets 14749000.00
cash 97135000.00
totalCurrentLiabilities 91779000.00
otherStockholderEquity -52029000.00
propertyPlantEquipment 352947000.00
totalCurrentAssets 416810000.00
netTangibleAssets 195895000.00
shortTermInvestments 0.00
netReceivables 199251000.00
longTermDebt 325000000.00
inventory 103648000.00
accountsPayable 38205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3481000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 537251000.00
treasuryStock -10860000.00
nonCurrrentAssetsOther 3192000.00
deferredLongTermAssetCharges 11557000.00
nonCurrentAssetsTotal 831079000.00
longTermDebtTotal 325000000.00
nonCurrentLiabilitiesOther 105601000.00
nonCurrentLiabilitiesTotal 496832000.00
capitalSurpluse 181435000.00
liabilitiesAndStockholdersEquity 1247889000.00
cashAndShortTermInvestments 97135000.00
commonStockSharesOutstanding 34000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 830895000.00
intangibleAssets 12753000.00
otherCurrentAssets 1724000.00
totalLiab 207568000.00
totalStockholderEquity 623327000.00
deferredLongTermLiab 9377000.00
otherCurrentLiab 11541000.00
commonStock 3448000.00
retainedEarnings 510522000.00
otherLiab 111127000.00
goodWill 42864000.00
otherAssets 4980000.00
cash 171348000.00
totalCurrentLiabilities 96441000.00
otherStockholderEquity -52263000.00
propertyPlantEquipment 266075000.00
totalCurrentAssets 504223000.00
netTangibleAssets 567710000.00
shortTermInvestments 0.00
netReceivables 222724000.00
longTermDebt 0.00
inventory 99562000.00
accountsPayable 51596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3448000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510522000.00
treasuryStock -10860000.00
nonCurrrentAssetsOther 3532000.00
deferredLongTermAssetCharges 1448000.00
nonCurrentAssetsTotal 326672000.00
nonCurrentLiabilitiesOther 101750000.00
nonCurrentLiabilitiesTotal 111127000.00
capitalSurpluse 172480000.00
liabilitiesAndStockholdersEquity 830895000.00
cashAndShortTermInvestments 171348000.00
commonStockSharesOutstanding 34000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 796220000.00
intangibleAssets 13442000.00
otherCurrentAssets 93597000.00
totalLiab 203483000.00
totalStockholderEquity 592737000.00
deferredLongTermLiab 7129000.00
otherCurrentLiab 6721000.00
commonStock 3438000.00
retainedEarnings 470103000.00
otherLiab 111730000.00
goodWill 44372000.00
otherAssets 5287000.00
cash 187568000.00
totalCurrentLiabilities 91753000.00
otherStockholderEquity -39004000.00
propertyPlantEquipment 270378000.00
totalCurrentAssets 462741000.00
netTangibleAssets 534923000.00
shortTermInvestments 0.00
netReceivables 77032000.00
longTermDebt 0.00
inventory 104544000.00
accountsPayable 85032000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3438000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470103000.00
treasuryStock -12140000.00
nonCurrrentAssetsOther 3465000.00
deferredLongTermAssetCharges 1822000.00
nonCurrentAssetsTotal 333479000.00
nonCurrentLiabilitiesOther 104601000.00
nonCurrentLiabilitiesTotal 111730000.00
capitalSurpluse 170340000.00
liabilitiesAndStockholdersEquity 796220000.00
cashAndShortTermInvestments 187568000.00
commonStockSharesOutstanding 34000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 740565000.00
intangibleAssets 13868000.00
otherCurrentAssets 4217000.00
totalLiab 195701000.00
totalStockholderEquity 544864000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 47481000.00
commonStock 3427000.00
retainedEarnings 429826000.00
otherLiab 105354000.00
goodWill 43626000.00
otherAssets 64188000.00
cash 183284000.00
totalCurrentLiabilities 82541000.00
otherStockholderEquity -42228000.00
propertyPlantEquipment 254299000.00
totalCurrentAssets 422078000.00
netTangibleAssets 487370000.00
shortTermInvestments 0.00
netReceivables 96035000.00
longTermDebt 0.00
inventory 138542000.00
accountsPayable 110853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3427000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 429826000.00
treasuryStock -12140000.00
nonCurrrentAssetsOther 3496000.00
deferredLongTermAssetCharges 3198000.00
nonCurrentAssetsTotal 318487000.00
nonCurrentLiabilitiesTotal 39000000.00
capitalSurpluse 165979000.00
liabilitiesAndStockholdersEquity 740565000.00
cashAndShortTermInvestments 183284000.00
commonStockSharesOutstanding 33000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 698351000.00
intangibleAssets 14229000.00
otherCurrentAssets 5089000.00
totalLiab 200474000.00
totalStockholderEquity 497877000.00
deferredLongTermLiab 48103000.00
otherCurrentLiab 8024000.00
commonStock 3421000.00
retainedEarnings 389567000.00
otherLiab 107154000.00
goodWill 43200000.00
otherAssets 71324000.00
cash 118403000.00
totalCurrentLiabilities 84217000.00
otherStockholderEquity -45030000.00
propertyPlantEquipment 248945000.00
totalCurrentAssets 378082000.00
netTangibleAssets 440448000.00
shortTermInvestments 0.00
netReceivables 89677000.00
longTermDebt 0.00
inventory 164913000.00
accountsPayable 100080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389567000.00
treasuryStock -12221000.00
nonCurrrentAssetsOther 3383000.00
deferredLongTermAssetCharges 10512000.00
nonCurrentAssetsTotal 320269000.00
nonCurrentLiabilitiesOther 44267000.00
nonCurrentLiabilitiesTotal 92370000.00
capitalSurpluse 162140000.00
liabilitiesAndStockholdersEquity 698351000.00
cashAndShortTermInvestments 118403000.00
commonStockSharesOutstanding 34000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 673081000.00
intangibleAssets 56894000.00
otherCurrentAssets 64315000.00
totalLiab 202519000.00
totalStockholderEquity 470562000.00
deferredLongTermLiab 7443000.00
otherCurrentLiab 45020000.00
commonStock 3415000.00
retainedEarnings 372271000.00
otherLiab 106721000.00
goodWill 42304000.00
otherAssets 69046000.00
cash 94177000.00
totalCurrentLiabilities 88355000.00
otherStockholderEquity -52286000.00
propertyPlantEquipment 237796000.00
totalCurrentAssets 366239000.00
netTangibleAssets 470562000.00
shortTermInvestments 0.00
netReceivables 120217000.00
longTermDebt 0.00
inventory 156576000.00
accountsPayable 80589000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3415000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 372271000.00
treasuryStock -12221000.00
nonCurrentAssetsTotal 237796000.00
nonCurrentLiabilitiesOther 67721000.00
nonCurrentLiabilitiesTotal 75164000.00
capitalSurpluse 159383000.00
liabilitiesAndStockholdersEquity 673081000.00
cashAndShortTermInvestments 94177000.00
propertyPlantAndEquipmentGross 237796000.00
commonStockSharesOutstanding 33000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 627478000.00
intangibleAssets 55520000.00
otherCurrentAssets 61423000.00
totalLiab 196963000.00
totalStockholderEquity 430515000.00
deferredLongTermLiab 6585000.00
otherCurrentLiab 44881000.00
commonStock 3399000.00
retainedEarnings 347241000.00
otherLiab 105440000.00
goodWill 40663000.00
otherAssets 70907000.00
cash 99174000.00
totalCurrentLiabilities 84938000.00
otherStockholderEquity -62808000.00
propertyPlantEquipment 223767000.00
totalCurrentAssets 332804000.00
netTangibleAssets 430515000.00
shortTermInvestments 0.00
netReceivables 91580000.00
longTermDebt 0.00
inventory 151534000.00
accountsPayable 79057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3399000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 347241000.00
treasuryStock -12223000.00
nonCurrentAssetsTotal 223767000.00
nonCurrentLiabilitiesOther 66440000.00
nonCurrentLiabilitiesTotal 73025000.00
capitalSurpluse 154906000.00
liabilitiesAndStockholdersEquity 627478000.00
cashAndShortTermInvestments 99174000.00
propertyPlantAndEquipmentGross 223767000.00
commonStockSharesOutstanding 33000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 611865000.00
intangibleAssets 55123000.00
otherCurrentAssets 63083000.00
totalLiab 206438000.00
totalStockholderEquity 405427000.00
deferredLongTermLiab 45921000.00
otherCurrentLiab 7506000.00
commonStock 3393000.00
retainedEarnings 327376000.00
otherLiab 104055000.00
goodWill 40323000.00
otherAssets 72118000.00
cash 74141000.00
totalCurrentLiabilities 95462000.00
otherStockholderEquity -65520000.00
propertyPlantEquipment 217092000.00
totalCurrentAssets 322655000.00
netTangibleAssets 405427000.00
shortTermInvestments 0.00
netReceivables 134365000.00
longTermDebt 0.00
inventory 123184000.00
accountsPayable 87956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3393000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 327376000.00
treasuryStock -13503000.00
nonCurrentAssetsTotal 217092000.00
nonCurrentLiabilitiesOther 65055000.00
nonCurrentLiabilitiesTotal 110976000.00
capitalSurpluse 153681000.00
liabilitiesAndStockholdersEquity 611865000.00
cashAndShortTermInvestments 74141000.00
commonStockSharesOutstanding 33000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 555060000.00
intangibleAssets 7564000.00
otherCurrentAssets 9021000.00
totalLiab 188116000.00
totalStockholderEquity 366944000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 42145000.00
commonStock 3374000.00
retainedEarnings 289992000.00
otherLiab 102319000.00
goodWill 32687000.00
otherAssets 56827000.00
cash 90736000.00
totalCurrentLiabilities 78921000.00
otherStockholderEquity -53896000.00
propertyPlantEquipment 209213000.00
totalCurrentAssets 289020000.00
netTangibleAssets 326693000.00
shortTermInvestments 0.00
netReceivables 45376000.00
longTermDebt 0.00
inventory 143887000.00
accountsPayable 102764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 289992000.00
treasuryStock -13594000.00
nonCurrrentAssetsOther 4082000.00
deferredLongTermAssetCharges 12494000.00
nonCurrentAssetsTotal 266040000.00
nonCurrentLiabilitiesTotal 39000000.00
capitalSurpluse 141068000.00
liabilitiesAndStockholdersEquity 555060000.00
cashAndShortTermInvestments 90736000.00
commonStockSharesOutstanding 33000000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 536875000.00
intangibleAssets 40021000.00
otherCurrentAssets 48799000.00
totalLiab 183824000.00
totalStockholderEquity 353051000.00
deferredLongTermLiab 7697000.00
otherCurrentLiab 44075000.00
commonStock 3374000.00
retainedEarnings 280774000.00
otherLiab 95413000.00
goodWill 32552000.00
otherAssets 52790000.00
cash 52473000.00
totalCurrentLiabilities 80714000.00
otherStockholderEquity -54333000.00
propertyPlantEquipment 204178000.00
totalCurrentAssets 279907000.00
netTangibleAssets 353051000.00
shortTermInvestments 0.00
netReceivables 78520000.00
longTermDebt 0.00
inventory 140136000.00
accountsPayable 73247000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280774000.00
treasuryStock -13594000.00
nonCurrrentAssetsOther 3323000.00
deferredLongTermAssetCharges 9446000.00
nonCurrentAssetsTotal 216947000.00
nonCurrentLiabilitiesOther 56413000.00
nonCurrentLiabilitiesTotal 64110000.00
capitalSurpluse 136830000.00
liabilitiesAndStockholdersEquity 536875000.00
cashAndShortTermInvestments 52473000.00
propertyPlantAndEquipmentGross 204178000.00
commonStockSharesOutstanding 33000000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 544202000.00
intangibleAssets 40487000.00
otherCurrentAssets 17008000.00
totalLiab 209130000.00
totalStockholderEquity 335072000.00
deferredLongTermLiab 46872000.00
otherCurrentLiab 27179000.00
commonStock 3357000.00
retainedEarnings 260280000.00
otherLiab 96730000.00
goodWill 33196000.00
otherAssets 56791000.00
cash 85597000.00
totalCurrentLiabilities 104528000.00
otherStockholderEquity -48152000.00
propertyPlantEquipment 203616000.00
totalCurrentAssets 283795000.00
netTangibleAssets 301876000.00
shortTermInvestments 0.00
netReceivables 73178000.00
longTermDebt 0.00
inventory 131607000.00
accountsPayable 77349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3357000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260280000.00
treasuryStock -13596000.00
nonCurrentAssetsTotal 236812000.00
nonCurrentLiabilitiesOther 57730000.00
nonCurrentLiabilitiesTotal 104602000.00
capitalSurpluse 133183000.00
liabilitiesAndStockholdersEquity 544202000.00
cashAndShortTermInvestments 85597000.00
commonStockSharesOutstanding 33000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 505539000.00
intangibleAssets 6691000.00
otherCurrentAssets 7187000.00
totalLiab 194704000.00
totalStockholderEquity 310835000.00
deferredLongTermLiab 7735000.00
otherCurrentLiab 16298000.00
commonStock 3353000.00
retainedEarnings 245698000.00
otherLiab 57167000.00
goodWill 32063000.00
otherAssets 59773000.00
cash 43974000.00
totalCurrentLiabilities 129802000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
otherStockholderEquity -55449000.00
propertyPlantEquipment 186487000.00
totalCurrentAssets 259279000.00
netTangibleAssets 272081000.00
shortTermInvestments 0.00
netReceivables 98198000.00
longTermDebt 0.00
inventory 109920000.00
accountsPayable 83504000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245698000.00
treasuryStock -14747000.00
nonCurrrentAssetsOther 1760000.00
deferredLongTermAssetCharges 19259000.00
nonCurrentAssetsTotal 246260000.00
nonCurrentLiabilitiesOther 57167000.00
nonCurrentLiabilitiesTotal 64902000.00
capitalSurpluse 131980000.00
liabilitiesAndStockholdersEquity 505539000.00
cashAndShortTermInvestments 43974000.00
commonStockSharesOutstanding 33000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 509683000.00
intangibleAssets 10097000.00
otherCurrentAssets 8745000.00
totalLiab 223242000.00
totalStockholderEquity 286441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70588000.00
commonStock 3327000.00
retainedEarnings 227884000.00
otherLiab 60895000.00
goodWill 41448000.00
otherAssets 83083000.00
cash 60182000.00
totalCurrentLiabilities 123305000.00
otherStockholderEquity -56829000.00
propertyPlantEquipment 180598000.00
totalCurrentAssets 246002000.00
netTangibleAssets 234896000.00
shortTermInvestments 0.00
netReceivables 77762000.00
longTermDebt 30000000.00
inventory 130851000.00
accountsPayable 117290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227884000.00
treasuryStock -14823000.00
nonCurrentAssetsTotal 232143000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesTotal 30000000.00
capitalSurpluse 126882000.00
liabilitiesAndStockholdersEquity 509683000.00
cashAndShortTermInvestments 60182000.00
propertyPlantAndEquipmentGross 180598000.00
commonStockSharesOutstanding 33000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 512856000.00
intangibleAssets 10087000.00
otherCurrentAssets 8824000.00
totalLiab 240397000.00
totalStockholderEquity 272459000.00
deferredLongTermLiab 9299000.00
otherCurrentLiab 25218000.00
commonStock 3311000.00
retainedEarnings 216137000.00
otherLiab 62153000.00
goodWill 41684000.00
otherAssets 87080000.00
cash 62598000.00
totalCurrentLiabilities 108945000.00
otherStockholderEquity -56002000.00
propertyPlantEquipment 172417000.00
totalCurrentAssets 253359000.00
netTangibleAssets 220688000.00
shortTermInvestments 0.00
netReceivables 54882000.00
longTermDebt 60000000.00
inventory 127055000.00
accountsPayable 83727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3311000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216137000.00
treasuryStock -14823000.00
nonCurrrentAssetsOther 3500000.00
deferredLongTermAssetCharges 31809000.00
nonCurrentAssetsTotal 259497000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 62153000.00
nonCurrentLiabilitiesTotal 131452000.00
capitalSurpluse 123836000.00
liabilitiesAndStockholdersEquity 512856000.00
cashAndShortTermInvestments 62598000.00
commonStockSharesOutstanding 32000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 481083000.00
intangibleAssets 50164000.00
otherCurrentAssets 59483000.00
totalLiab 236884000.00
totalStockholderEquity 244199000.00
deferredLongTermLiab 8863000.00
otherCurrentLiab 29684000.00
commonStock 3305000.00
retainedEarnings 196474000.00
otherLiab 61853000.00
goodWill 40863000.00
otherAssets 88920000.00
cash 67910000.00
totalCurrentLiabilities 106168000.00
otherStockholderEquity -62680000.00
propertyPlantEquipment 158994000.00
totalCurrentAssets 233169000.00
netTangibleAssets 244199000.00
shortTermInvestments 0.00
netReceivables 86975000.00
longTermDebt 60000000.00
inventory 107721000.00
accountsPayable 76484000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196474000.00
treasuryStock -14823000.00
nonCurrentAssetsTotal 158994000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 61853000.00
nonCurrentLiabilitiesTotal 130716000.00
capitalSurpluse 121923000.00
liabilitiesAndStockholdersEquity 481083000.00
cashAndShortTermInvestments 67910000.00
propertyPlantAndEquipmentGross 158994000.00
commonStockSharesOutstanding 32000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 487072000.00
intangibleAssets 52814000.00
otherCurrentAssets 62167000.00
totalLiab 235846000.00
totalStockholderEquity 251226000.00
deferredLongTermLiab 10545000.00
otherCurrentLiab 14095000.00
commonStock 3284000.00
retainedEarnings 188481000.00
otherLiab 66522000.00
goodWill 43912000.00
otherAssets 95935000.00
cash 45518000.00
totalCurrentLiabilities 98779000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
otherStockholderEquity -44981000.00
propertyPlantEquipment 163567000.00
totalCurrentAssets 223762000.00
netTangibleAssets 251226000.00
shortTermInvestments 0.00
netReceivables 130190000.00
longTermDebt 60000000.00
inventory 85630000.00
accountsPayable 84684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3284000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188481000.00
treasuryStock -14823000.00
nonCurrentAssetsTotal 163567000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 66522000.00
nonCurrentLiabilitiesTotal 137067000.00
capitalSurpluse 119265000.00
liabilitiesAndStockholdersEquity 487072000.00
cashAndShortTermInvestments 45518000.00
propertyPlantAndEquipmentGross 163567000.00
commonStockSharesOutstanding 32000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 444332000.00
intangibleAssets 54016000.00
otherCurrentAssets 63781000.00
totalLiab 211927000.00
totalStockholderEquity 232405000.00
deferredLongTermLiab 11533000.00
otherCurrentLiab 11787000.00
commonStock 3274000.00
retainedEarnings 160596000.00
otherLiab 51093000.00
goodWill 45108000.00
otherAssets 87661000.00
cash 26505000.00
totalCurrentLiabilities 89301000.00
otherStockholderEquity -32999000.00
propertyPlantEquipment 162269000.00
totalCurrentAssets 194402000.00
netTangibleAssets 232405000.00
shortTermInvestments 0.00
netReceivables 90372000.00
longTermDebt 60000000.00
inventory 101405000.00
accountsPayable 77514000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160596000.00
treasuryStock -14984000.00
nonCurrentAssetsTotal 162269000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 51093000.00
nonCurrentLiabilitiesTotal 122626000.00
capitalSurpluse 116518000.00
liabilitiesAndStockholdersEquity 444332000.00
cashAndShortTermInvestments 26505000.00
propertyPlantAndEquipmentGross 162269000.00
commonStockSharesOutstanding 32000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 476070000.00
intangibleAssets 56377000.00
otherCurrentAssets 66388000.00
totalLiab 240533000.00
totalStockholderEquity 235537000.00
deferredLongTermLiab 13353000.00
otherCurrentLiab 22131000.00
commonStock 3243000.00
retainedEarnings 151827000.00
otherLiab 55058000.00
goodWill 47811000.00
otherAssets 92924000.00
cash 19450000.00
totalCurrentLiabilities 98122000.00
otherStockholderEquity -18044000.00
propertyPlantEquipment 170164000.00
totalCurrentAssets 212982000.00
netTangibleAssets 235537000.00
shortTermInvestments 0.00
netReceivables 117062000.00
longTermDebt 74000000.00
inventory 103006000.00
accountsPayable 75991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151827000.00
treasuryStock -14984000.00
nonCurrentAssetsTotal 170164000.00
longTermDebtTotal 74000000.00
nonCurrentLiabilitiesOther 55058000.00
nonCurrentLiabilitiesTotal 142411000.00
capitalSurpluse 113495000.00
liabilitiesAndStockholdersEquity 476070000.00
cashAndShortTermInvestments 19450000.00
propertyPlantAndEquipmentGross 170164000.00
commonStockSharesOutstanding 31000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 444660000.00
intangibleAssets 42607000.00
otherCurrentAssets 64712000.00
totalLiab 231338000.00
totalStockholderEquity 213322000.00
deferredLongTermLiab 22852000.00
otherCurrentLiab 23217000.00
commonStock 3237000.00
retainedEarnings 132160000.00
otherLiab 56616000.00
goodWill 38663000.00
otherAssets 92824000.00
cash 21780000.00
totalCurrentLiabilities 91870000.00
otherStockholderEquity -19113000.00
propertyPlantEquipment 169600000.00
totalCurrentAssets 182236000.00
netTangibleAssets 213322000.00
shortTermInvestments 0.00
netReceivables 89830000.00
longTermDebt 60000000.00
inventory 98738000.00
accountsPayable 68653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3237000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132160000.00
treasuryStock -14984000.00
nonCurrentAssetsTotal 169600000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 56616000.00
nonCurrentLiabilitiesTotal 139468000.00
capitalSurpluse 112022000.00
liabilitiesAndStockholdersEquity 444660000.00
cashAndShortTermInvestments 21780000.00
propertyPlantAndEquipmentGross 169600000.00
commonStockSharesOutstanding 31000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-11
currency_symbol USD
totalAssets 458037000.00
intangibleAssets 42681000.00
otherCurrentAssets 61676000.00
totalLiab 247817000.00
totalStockholderEquity 210220000.00
deferredLongTermLiab 12835000.00
otherCurrentLiab 20121000.00
commonStock 3223000.00
retainedEarnings 131178000.00
otherLiab 58461000.00
goodWill 38670000.00
otherAssets 83511000.00
cash 22745000.00
totalCurrentLiabilities 97271000.00
otherStockholderEquity -18962000.00
propertyPlantEquipment 171966000.00
totalCurrentAssets 202560000.00
netTangibleAssets 210220000.00
shortTermInvestments 0.00
netReceivables 111685000.00
longTermDebt 79250000.00
inventory 89965000.00
accountsPayable 77150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3223000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131178000.00
treasuryStock -14984000.00
nonCurrentAssetsTotal 171966000.00
longTermDebtTotal 79250000.00
nonCurrentLiabilitiesOther 58461000.00
nonCurrentLiabilitiesTotal 150546000.00
capitalSurpluse 109765000.00
liabilitiesAndStockholdersEquity 458037000.00
cashAndShortTermInvestments 22745000.00
propertyPlantAndEquipmentGross 171966000.00
commonStockSharesOutstanding 31000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 466445000.00
intangibleAssets 42012000.00
otherCurrentAssets 73214000.00
totalLiab 280115000.00
totalStockholderEquity 186330000.00
deferredLongTermLiab 19458000.00
otherCurrentLiab 11541000.00
commonStock 3199000.00
retainedEarnings 122279000.00
otherLiab 72765000.00
goodWill 38019000.00
otherAssets 100781000.00
cash 25092000.00
totalCurrentLiabilities 86842000.00
otherStockholderEquity -31407000.00
propertyPlantEquipment 166990000.00
totalCurrentAssets 198674000.00
netTangibleAssets 186330000.00
shortTermInvestments 0.00
netReceivables 99742000.00
longTermDebt 101050000.00
inventory 101407000.00
accountsPayable 75301000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3199000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 122279000.00
treasuryStock -15269000.00
nonCurrentAssetsTotal 166990000.00
longTermDebtTotal 101050000.00
nonCurrentLiabilitiesOther 72765000.00
nonCurrentLiabilitiesTotal 193273000.00
capitalSurpluse 107528000.00
liabilitiesAndStockholdersEquity 466445000.00
cashAndShortTermInvestments 25092000.00
propertyPlantAndEquipmentGross 166990000.00
commonStockSharesOutstanding 31000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 435543000.00
intangibleAssets 40981000.00
otherCurrentAssets 67660000.00
totalLiab 258660000.00
totalStockholderEquity 176883000.00
deferredLongTermLiab 19615000.00
otherCurrentLiab 11366000.00
commonStock 3197000.00
retainedEarnings 118705000.00
otherLiab 68766000.00
goodWill 37051000.00
otherAssets 102659000.00
cash 19547000.00
totalCurrentLiabilities 83279000.00
otherStockholderEquity -36316000.00
propertyPlantEquipment 161927000.00
totalCurrentAssets 170957000.00
netTangibleAssets 176883000.00
shortTermInvestments 0.00
netReceivables 89644000.00
longTermDebt 87000000.00
inventory 96765000.00
accountsPayable 71913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118705000.00
treasuryStock -15269000.00
nonCurrentAssetsTotal 161927000.00
longTermDebtTotal 87000000.00
nonCurrentLiabilitiesOther 68766000.00
nonCurrentLiabilitiesTotal 175381000.00
capitalSurpluse 106566000.00
liabilitiesAndStockholdersEquity 435543000.00
cashAndShortTermInvestments 19547000.00
propertyPlantAndEquipmentGross 161927000.00
commonStockSharesOutstanding 31000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 410518000.00
intangibleAssets 40336000.00
otherCurrentAssets 64304000.00
totalLiab 238791000.00
totalStockholderEquity 171727000.00
deferredLongTermLiab 19838000.00
otherCurrentLiab 12055000.00
commonStock 3181000.00
retainedEarnings 116431000.00
otherLiab 68759000.00
goodWill 36426000.00
otherAssets 99043000.00
cash 31877000.00
totalCurrentLiabilities 77194000.00
otherStockholderEquity -37639000.00
propertyPlantEquipment 155735000.00
totalCurrentAssets 155740000.00
netTangibleAssets 171727000.00
shortTermInvestments 0.00
netReceivables 84536000.00
longTermDebt 73000000.00
inventory 74066000.00
accountsPayable 65139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116431000.00
treasuryStock -15269000.00
nonCurrentAssetsTotal 155735000.00
longTermDebtTotal 73000000.00
nonCurrentLiabilitiesOther 68759000.00
nonCurrentLiabilitiesTotal 161597000.00
capitalSurpluse 105023000.00
liabilitiesAndStockholdersEquity 410518000.00
cashAndShortTermInvestments 31877000.00
propertyPlantAndEquipmentGross 155735000.00
commonStockSharesOutstanding 31000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-07
currency_symbol USD
totalAssets 394468000.00
intangibleAssets 41403000.00
otherCurrentAssets 62601000.00
totalLiab 231171000.00
totalStockholderEquity 163297000.00
deferredLongTermLiab 18577000.00
otherCurrentLiab 11570000.00
commonStock 3169000.00
retainedEarnings 105263000.00
otherLiab 65568000.00
goodWill 37312000.00
otherAssets 98683000.00
cash 23551000.00
totalCurrentLiabilities 83026000.00
otherStockholderEquity -34091000.00
propertyPlantEquipment 151815000.00
totalCurrentAssets 143970000.00
netTangibleAssets 163297000.00
shortTermInvestments 0.00
netReceivables 85280000.00
longTermDebt 64000000.00
inventory 71221000.00
accountsPayable 71456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 105263000.00
treasuryStock -15217000.00
nonCurrentAssetsTotal 151815000.00
longTermDebtTotal 64000000.00
nonCurrentLiabilitiesOther 65568000.00
nonCurrentLiabilitiesTotal 148145000.00
capitalSurpluse 104173000.00
liabilitiesAndStockholdersEquity 394468000.00
cashAndShortTermInvestments 23551000.00
propertyPlantAndEquipmentGross 151815000.00
commonStockSharesOutstanding 30000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 343208000.00
intangibleAssets 40782000.00
otherCurrentAssets 62863000.00
totalLiab 219941000.00
totalStockholderEquity 123267000.00
deferredLongTermLiab 15741000.00
otherCurrentLiab 11966000.00
commonStock 3164000.00
retainedEarnings 61615000.00
otherLiab 60958000.00
goodWill 36711000.00
otherAssets 59205000.00
cash 33517000.00
totalCurrentLiabilities 75242000.00
otherStockholderEquity -29658000.00
propertyPlantEquipment 138794000.00
totalCurrentAssets 145209000.00
netTangibleAssets 123267000.00
shortTermInvestments 0.00
netReceivables 38569000.00
longTermDebt 68000000.00
inventory 69465000.00
accountsPayable 63276000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3164000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 61615000.00
treasuryStock -15571000.00
nonCurrentAssetsTotal 138794000.00
longTermDebtTotal 68000000.00
nonCurrentLiabilitiesOther 60958000.00
nonCurrentLiabilitiesTotal 144699000.00
capitalSurpluse 103717000.00
liabilitiesAndStockholdersEquity 343208000.00
cashAndShortTermInvestments 33517000.00
propertyPlantAndEquipmentGross 138794000.00
commonStockSharesOutstanding 31000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 332862000.00
intangibleAssets 39963000.00
otherCurrentAssets 63326000.00
totalLiab 218018000.00
totalStockholderEquity 114844000.00
deferredLongTermLiab 16044000.00
otherCurrentLiab 40999000.00
commonStock 3145000.00
retainedEarnings 59926000.00
otherLiab 59316000.00
goodWill 35938000.00
otherAssets 58661000.00
cash 21827000.00
totalCurrentLiabilities 62658000.00
otherStockholderEquity -34965000.00
propertyPlantEquipment 133730000.00
totalCurrentAssets 140471000.00
netTangibleAssets 114844000.00
shortTermInvestments 0.00
netReceivables 46642000.00
longTermDebt 80000000.00
inventory 67337000.00
accountsPayable 62658000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59926000.00
treasuryStock -15571000.00
nonCurrentAssetsTotal 133730000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 59316000.00
nonCurrentLiabilitiesTotal 155360000.00
capitalSurpluse 102309000.00
liabilitiesAndStockholdersEquity 332862000.00
cashAndShortTermInvestments 21827000.00
propertyPlantAndEquipmentGross 133730000.00
commonStockSharesOutstanding 30000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 334332000.00
intangibleAssets 42014000.00
otherCurrentAssets 47362000.00
totalLiab 220802000.00
totalStockholderEquity 113530000.00
deferredLongTermLiab 16588000.00
otherCurrentLiab 37312000.00
commonStock 3145000.00
retainedEarnings 49998000.00
otherLiab 61267000.00
goodWill 37680000.00
otherAssets 60841000.00
cash 36340000.00
totalCurrentLiabilities 58947000.00
otherStockholderEquity -25860000.00
propertyPlantEquipment 140825000.00
totalCurrentAssets 132666000.00
netTangibleAssets 113530000.00
shortTermInvestments 0.00
netReceivables 42480000.00
longTermDebt 84000000.00
inventory 67325000.00
accountsPayable 58947000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3145000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49998000.00
treasuryStock -15571000.00
nonCurrentAssetsTotal 140825000.00
longTermDebtTotal 84000000.00
nonCurrentLiabilitiesOther 61267000.00
nonCurrentLiabilitiesTotal 161855000.00
capitalSurpluse 101818000.00
liabilitiesAndStockholdersEquity 334332000.00
cashAndShortTermInvestments 36340000.00
propertyPlantAndEquipmentGross 140825000.00
commonStockSharesOutstanding 30000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-07
currency_symbol USD
totalAssets 335744000.00
intangibleAssets 40992000.00
otherCurrentAssets 47075000.00
totalLiab 235403000.00
totalStockholderEquity 100341000.00
deferredLongTermLiab 16243000.00
otherCurrentLiab 30800000.00
commonStock 3143000.00
retainedEarnings 42960000.00
otherLiab 62027000.00
goodWill 36731000.00
otherAssets 59507000.00
cash 47011000.00
totalCurrentLiabilities 59133000.00
otherStockholderEquity -31587000.00
propertyPlantEquipment 139628000.00
totalCurrentAssets 136609000.00
netTangibleAssets 100341000.00
shortTermInvestments 0.00
netReceivables 39935000.00
longTermDebt 98000000.00
inventory 62095000.00
accountsPayable 59133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3143000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42960000.00
treasuryStock -15821000.00
nonCurrentAssetsTotal 139628000.00
longTermDebtTotal 98000000.00
nonCurrentLiabilitiesOther 62027000.00
nonCurrentLiabilitiesTotal 176270000.00
capitalSurpluse 101646000.00
liabilitiesAndStockholdersEquity 335744000.00
cashAndShortTermInvestments 47011000.00
propertyPlantAndEquipmentGross 139628000.00
commonStockSharesOutstanding 30000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 339033000.00
intangibleAssets 42526000.00
otherCurrentAssets 49607000.00
totalLiab 220884000.00
totalStockholderEquity 118149000.00
deferredLongTermLiab 0.00
otherCurrentLiab 99000000.00
commonStock 3141000.00
retainedEarnings 42219000.00
otherLiab 49816000.00
goodWill 38015000.00
otherAssets 62186000.00
cash 46520000.00
totalCurrentLiabilities 54877000.00
otherStockholderEquity -12498000.00
propertyPlantEquipment 142446000.00
totalCurrentAssets 134401000.00
netTangibleAssets 118149000.00
shortTermInvestments 0.00
netReceivables 34651000.00
longTermDebt 99000000.00
inventory 65809000.00
accountsPayable 121884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3141000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42219000.00
treasuryStock -16764000.00
nonCurrentAssetsTotal 142446000.00
capitalSurpluse 102051000.00
liabilitiesAndStockholdersEquity 339033000.00
cashAndShortTermInvestments 46520000.00
propertyPlantAndEquipmentGross 142446000.00
commonStockSharesOutstanding 30000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 374040000.00
intangibleAssets 45075000.00
otherCurrentAssets 52966000.00
totalLiab 245273000.00
totalStockholderEquity 128767000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36926000.00
commonStock 3140000.00
retainedEarnings 40810000.00
otherLiab 53538000.00
goodWill 40177000.00
otherAssets 66947000.00
cash 59789000.00
totalCurrentLiabilities 172945000.00
shortTermDebt 116400000.00
otherStockholderEquity 1352000.00
propertyPlantEquipment 152057000.00
totalCurrentAssets 155036000.00
netTangibleAssets 128767000.00
shortTermInvestments 0.00
netReceivables 41267000.00
longTermDebt 0.00
inventory 67961000.00
accountsPayable 128873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39458000.00
treasuryStock -16809000.00
nonCurrentAssetsTotal 152057000.00
capitalSurpluse 101626000.00
liabilitiesAndStockholdersEquity 374040000.00
cashAndShortTermInvestments 59789000.00
propertyPlantAndEquipmentGross 152057000.00
commonStockSharesOutstanding 29000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 368280000.00
intangibleAssets 44499000.00
otherCurrentAssets 5043000.00
totalLiab 246358000.00
totalStockholderEquity 121922000.00
otherCurrentLiab 36022000.00
commonStock 3140000.00
retainedEarnings 34391000.00
otherLiab 54572000.00
goodWill 39616000.00
otherAssets 67433000.00
cash 35342000.00
totalCurrentLiabilities 55397000.00
propertyPlantEquipment 154329000.00
longTermDebt 117900000.00
inventory 67675000.00
accountsPayable 19375000.00
treasuryStock -16809000.00
commonStockSharesOutstanding 30000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 351751000.00
intangibleAssets 42381000.00
otherCurrentAssets 5082000.00
totalLiab 244116000.00
totalStockholderEquity 107635000.00
otherCurrentLiab 26038000.00
commonStock 3140000.00
retainedEarnings 20100000.00
otherLiab 57340000.00
goodWill 37694000.00
otherAssets 66139000.00
cash 29614000.00
totalCurrentLiabilities 52983000.00
propertyPlantEquipment 150483000.00
longTermDebt 115900000.00
inventory 61408000.00
accountsPayable 19480000.00
treasuryStock -16876000.00
commonStockSharesOutstanding 29000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 349678000.00
intangibleAssets 43199000.00
otherCurrentAssets 8497000.00
totalLiab 242429000.00
totalStockholderEquity 107249000.00
otherCurrentLiab 36910000.00
commonStock 3140000.00
retainedEarnings 20146000.00
otherLiab 54608000.00
goodWill 38344000.00
otherAssets 47294000.00
cash 42996000.00
totalCurrentLiabilities 55033000.00
propertyPlantEquipment 153614000.00
longTermDebt 114400000.00
inventory 66288000.00
accountsPayable 18123000.00
treasuryStock -17265000.00
commonStockSharesOutstanding 29000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 304013000.00
intangibleAssets 38216000.00
otherCurrentAssets 8146000.00
totalLiab 217227000.00
totalStockholderEquity 86786000.00
otherCurrentLiab 34137000.00
commonStock 3140000.00
retainedEarnings 211000.00
otherLiab 51961000.00
goodWill 33821000.00
otherAssets 42117000.00
cash 23086000.00
totalCurrentLiabilities 49806000.00
propertyPlantEquipment 140808000.00
longTermDebt 100000000.00
inventory 57330000.00
accountsPayable 15669000.00
treasuryStock -17653000.00
commonStockSharesOutstanding 29000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 345079000.00
intangibleAssets 41291000.00
otherCurrentAssets 6787000.00
totalLiab 249195000.00
totalStockholderEquity 95884000.00
otherCurrentLiab 37561000.00
commonStock 3140000.00
retainedEarnings 9863000.00
otherLiab 53182000.00
goodWill 41291000.00
otherAssets 45393000.00
cash 41576000.00
totalCurrentLiabilities 55451000.00
propertyPlantEquipment 153468000.00
longTermDebt 124100000.00
inventory 60064000.00
accountsPayable 17890000.00
treasuryStock -17766000.00
commonStockSharesOutstanding 29000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 351515000.00
intangibleAssets 36360000.00
otherCurrentAssets 6654000.00
totalLiab 248245000.00
totalStockholderEquity 103270000.00
otherCurrentLiab 31186000.00
commonStock 3140000.00
retainedEarnings 17742000.00
otherLiab 55089000.00
goodWill 36360000.00
otherAssets 40953000.00
cash 52365000.00
totalCurrentLiabilities 55051000.00
propertyPlantEquipment 161149000.00
longTermDebt 120800000.00
inventory 58369000.00
accountsPayable 17038000.00
treasuryStock -18109000.00
commonStockSharesOutstanding 29000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 361147000.00
intangibleAssets 36838000.00
otherCurrentAssets 9193000.00
totalLiab 255751000.00
totalStockholderEquity 105396000.00
otherCurrentLiab 35566000.00
commonStock 3140000.00
retainedEarnings 20301000.00
otherLiab 62244000.00
goodWill 36838000.00
otherAssets 41499000.00
cash 45345000.00
totalCurrentLiabilities 51733000.00
propertyPlantEquipment 166303000.00
longTermDebt 124000000.00
inventory 61341000.00
accountsPayable 16167000.00
treasuryStock -18177000.00
commonStockSharesOutstanding 29000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 350356000.00
intangibleAssets 35811000.00
otherCurrentAssets 8635000.00
totalLiab 259393000.00
totalStockholderEquity 90963000.00
otherCurrentLiab 42014000.00
commonStock 3140000.00
retainedEarnings 6164000.00
otherLiab 60349000.00
goodWill 35811000.00
otherAssets 40291000.00
cash 40321000.00
totalCurrentLiabilities 59440000.00
propertyPlantEquipment 160599000.00
longTermDebt 123300000.00
inventory 64164000.00
accountsPayable 17426000.00
treasuryStock -18586000.00
commonStockSharesOutstanding 29000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 330799000.00
intangibleAssets 34145000.00
otherCurrentAssets 9093000.00
totalLiab 258645000.00
totalStockholderEquity 72154000.00
otherCurrentLiab 37735000.00
commonStock 3140000.00
otherLiab 58871000.00
goodWill 34145000.00
otherAssets 38497000.00
cash 31717000.00
totalCurrentLiabilities 57360000.00
propertyPlantEquipment 153735000.00
longTermDebt 127000000.00
inventory 60508000.00
accountsPayable 19625000.00
treasuryStock -18721000.00
commonStockSharesOutstanding 29000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 341072000.00
intangibleAssets 35374000.00
otherCurrentAssets 8798000.00
totalLiab 266286000.00
totalStockholderEquity 74786000.00
otherCurrentLiab 43132000.00
commonStock 3140000.00
otherLiab 61568000.00
goodWill 35374000.00
otherAssets 40416000.00
cash 32540000.00
totalCurrentLiabilities 64780000.00
propertyPlantEquipment 161500000.00
longTermDebt 123800000.00
inventory 61133000.00
accountsPayable 19700000.00
treasuryStock -19014000.00
commonStockSharesOutstanding 29000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 348525000.00
intangibleAssets 35565000.00
otherCurrentAssets 15803000.00
totalLiab 246506000.00
totalStockholderEquity 102019000.00
otherCurrentLiab 42964000.00
commonStock 3140000.00
retainedEarnings 18457000.00
otherLiab 45825000.00
goodWill 35565000.00
otherAssets 41267000.00
cash 29173000.00
totalCurrentLiabilities 61412000.00
propertyPlantEquipment 166001000.00
longTermDebt 121000000.00
inventory 69506000.00
accountsPayable 18448000.00
treasuryStock -19125000.00
commonStockSharesOutstanding 29000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 388972000.00
intangibleAssets 39036000.00
otherCurrentAssets 19930000.00
totalLiab 266028000.00
totalStockholderEquity 122944000.00
otherCurrentLiab 53374000.00
commonStock 3140000.00
retainedEarnings 39843000.00
otherLiab 51908000.00
goodWill 39036000.00
otherAssets 45344000.00
cash 24336000.00
totalCurrentLiabilities 77683000.00
propertyPlantEquipment 184982000.00
longTermDebt 115700000.00
inventory 76526000.00
accountsPayable 24309000.00
treasuryStock -19674000.00
commonStockSharesOutstanding 29000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 405340000.00
intangibleAssets 39131000.00
otherCurrentAssets 21598000.00
totalLiab 286330000.00
totalStockholderEquity 119010000.00
otherCurrentLiab 60890000.00
commonStock 3141000.00
retainedEarnings 36929000.00
otherLiab 53413000.00
goodWill 39131000.00
otherAssets 45505000.00
cash 40001000.00
totalCurrentLiabilities 92636000.00
propertyPlantEquipment 181140000.00
longTermDebt 119600000.00
inventory 75442000.00
accountsPayable 31746000.00
treasuryStock -19897000.00
commonStockSharesOutstanding 29000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 373462000.00
intangibleAssets 35552000.00
otherCurrentAssets 20104000.00
totalLiab 271405000.00
totalStockholderEquity 102057000.00
otherCurrentLiab 66258000.00
commonStock 3140000.00
retainedEarnings 20510000.00
otherLiab 54832000.00
goodWill 35552000.00
otherAssets 42770000.00
cash 38488000.00
totalCurrentLiabilities 95887000.00
propertyPlantEquipment 165657000.00
longTermDebt 101600000.00
inventory 61440000.00
accountsPayable 26185000.00
treasuryStock -20386000.00
commonStockSharesOutstanding 29000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 355651000.00
intangibleAssets 34512000.00
otherCurrentAssets 19969000.00
totalLiab 264998000.00
totalStockholderEquity 90653000.00
otherCurrentLiab 64499000.00
commonStock 3136000.00
retainedEarnings 9809000.00
otherLiab 58201000.00
goodWill 34512000.00
otherAssets 41996000.00
cash 44585000.00
totalCurrentLiabilities 89279000.00
propertyPlantEquipment 156622000.00
longTermDebt 97200000.00
inventory 61881000.00
accountsPayable 24780000.00
treasuryStock -20257000.00
commonStockSharesOutstanding 29000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 336635000.00
intangibleAssets 33219000.00
otherCurrentAssets 19306000.00
totalLiab 257280000.00
totalStockholderEquity 79355000.00
otherCurrentLiab 70780000.00
commonStock 3125000.00
otherLiab 57378000.00
goodWill 33219000.00
otherAssets 40587000.00
cash 41233000.00
totalCurrentLiabilities 92828000.00
propertyPlantEquipment 145425000.00
longTermDebt 85700000.00
inventory 60125000.00
accountsPayable 22048000.00
treasuryStock -20365000.00
commonStockSharesOutstanding 29000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 634633000.00
intangibleAssets 32860000.00
otherCurrentAssets 20289000.00
totalLiab 165456000.00
totalStockholderEquity 469177000.00
otherCurrentLiab 63329000.00
commonStock 3091000.00
retainedEarnings 227847000.00
otherLiab 55368000.00
goodWill 32860000.00
otherAssets 35992000.00
cash 344915000.00
totalCurrentLiabilities 88051000.00
propertyPlantEquipment 141933000.00
inventory 56193000.00
accountsPayable 24722000.00
treasuryStock -20825000.00
commonStockSharesOutstanding 28000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 606376000.00
intangibleAssets 148209000.00
otherCurrentAssets 22391000.00
totalLiab 359730000.00
totalStockholderEquity 246646000.00
otherCurrentLiab 63388000.00
commonStock 3015000.00
retainedEarnings 23103000.00
otherLiab 60006000.00
goodWill 98046000.00
otherAssets 154602000.00
cash 33746000.00
totalCurrentLiabilities 107134000.00
propertyPlantEquipment 227024000.00
longTermDebt 162371000.00
inventory 94601000.00
accountsPayable 42246000.00
treasuryStock -20832000.00
commonStockSharesOutstanding 27000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 622111000.00
intangibleAssets 146927000.00
otherCurrentAssets 16750000.00
totalLiab 369129000.00
totalStockholderEquity 252982000.00
otherCurrentLiab 57680000.00
commonStock 2920000.00
retainedEarnings 49702000.00
otherLiab 63978000.00
goodWill 96695000.00
otherAssets 153341000.00
totalCurrentLiabilities 94297000.00
propertyPlantEquipment 239812000.00
longTermDebt 181723000.00
inventory 110840000.00
accountsPayable 36617000.00
treasuryStock -20873000.00
commonStockSharesOutstanding 27000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 626079000.00
intangibleAssets 149763000.00
otherCurrentAssets 15746000.00
totalLiab 367856000.00
totalStockholderEquity 258223000.00
otherCurrentLiab 49567000.00
commonStock 2920000.00
retainedEarnings 55508000.00
otherLiab 63537000.00
goodWill 98963000.00
otherAssets 155232000.00
totalCurrentLiabilities 89139000.00
propertyPlantEquipment 240052000.00
longTermDebt 186020000.00
inventory 110452000.00
accountsPayable 37790000.00
treasuryStock -20943000.00
commonStockSharesOutstanding 27000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 597920000.00
intangibleAssets 148076000.00
otherCurrentAssets 12034000.00
totalLiab 350389000.00
totalStockholderEquity 247531000.00
otherCurrentLiab 48661000.00
commonStock 2919000.00
retainedEarnings 45904000.00
otherLiab 63015000.00
goodWill 97216000.00
otherAssets 153619000.00
totalCurrentLiabilities 90087000.00
propertyPlantEquipment 232504000.00
longTermDebt 168136000.00
inventory 105785000.00
accountsPayable 39804000.00
treasuryStock -20200000.00
commonStockSharesOutstanding 27000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 612472000.00
intangibleAssets 147551000.00
otherCurrentAssets 15552000.00
totalLiab 369221000.00
totalStockholderEquity 243251000.00
otherCurrentLiab 51819000.00
commonStock 2912000.00
retainedEarnings 44002000.00
otherLiab 61713000.00
goodWill 96368000.00
otherAssets 153536000.00
cash 45932000.00
totalCurrentLiabilities 92146000.00
propertyPlantEquipment 229410000.00
longTermDebt 186819000.00
inventory 93617000.00
accountsPayable 38813000.00
treasuryStock -20768000.00
commonStockSharesOutstanding 27000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 714292000.00
intangibleAssets 225325000.00
otherCurrentAssets 26702000.00
totalLiab 347246000.00
totalStockholderEquity 367046000.00
otherCurrentLiab 48925000.00
commonStock 2894000.00
retainedEarnings 171752000.00
otherLiab 57863000.00
goodWill 172471000.00
otherAssets 230875000.00
totalCurrentLiabilities 85743000.00
propertyPlantEquipment 258446000.00
longTermDebt 183257000.00
inventory 101716000.00
accountsPayable 34746000.00
treasuryStock -20725000.00
commonStockSharesOutstanding 26000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 723155000.00
intangibleAssets 225853000.00
otherCurrentAssets 22049000.00
totalLiab 356143000.00
totalStockholderEquity 367012000.00
otherCurrentLiab 45310000.00
commonStock 2883000.00
retainedEarnings 173100000.00
otherLiab 54913000.00
goodWill 172436000.00
otherAssets 231093000.00
totalCurrentLiabilities 82272000.00
propertyPlantEquipment 259458000.00
longTermDebt 199632000.00
inventory 97688000.00
accountsPayable 35354000.00
treasuryStock -20650000.00
commonStockSharesOutstanding 27000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 783926000.00
intangibleAssets 229998000.00
otherCurrentAssets 21228000.00
totalLiab 403438000.00
totalStockholderEquity 380488000.00
otherCurrentLiab 49516000.00
commonStock 2883000.00
retainedEarnings 186900000.00
otherLiab 60139000.00
goodWill 175359000.00
otherAssets 235224000.00
totalCurrentLiabilities 86810000.00
propertyPlantEquipment 272148000.00
longTermDebt 234602000.00
inventory 96875000.00
accountsPayable 35894000.00
treasuryStock -20701000.00
commonStockSharesOutstanding 27000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 791985000.00
intangibleAssets 230656000.00
otherCurrentAssets 23430000.00
totalLiab 400669000.00
totalStockholderEquity 391316000.00
otherCurrentLiab 52181000.00
commonStock 2883000.00
retainedEarnings 199286000.00
otherLiab 60663000.00
goodWill 176275000.00
otherAssets 236824000.00
cash 91532000.00
totalCurrentLiabilities 92133000.00
propertyPlantEquipment 280790000.00
longTermDebt 226187000.00
inventory 91039000.00
accountsPayable 38552000.00
treasuryStock -21991000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 748308000.00
intangibleAssets 221250000.00
otherCurrentAssets 27103000.00
totalLiab 388889000.00
totalStockholderEquity 359419000.00
otherCurrentLiab 59085000.00
commonStock 2872000.00
retainedEarnings 169694000.00
otherLiab 47181000.00
goodWill 170420000.00
otherAssets 227964000.00
totalCurrentLiabilities 92019000.00
propertyPlantEquipment 264187000.00
longTermDebt 220338000.00
inventory 89060000.00
accountsPayable 31416000.00
treasuryStock -22180000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 783389000.00
intangibleAssets 269195000.00
otherCurrentAssets 27521000.00
totalLiab 384447000.00
totalStockholderEquity 398942000.00
otherCurrentLiab 56062000.00
commonStock 2871000.00
retainedEarnings 208964000.00
otherLiab 48840000.00
goodWill 218330000.00
otherAssets 275912000.00
totalCurrentLiabilities 85742000.00
propertyPlantEquipment 261209000.00
longTermDebt 220970000.00
inventory 85486000.00
accountsPayable 27869000.00
treasuryStock -21961000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 769442000.00
intangibleAssets 269902000.00
otherCurrentAssets 17037000.00
totalLiab 376534000.00
totalStockholderEquity 392908000.00
otherCurrentLiab 58316000.00
commonStock 2871000.00
retainedEarnings 202946000.00
otherLiab 50515000.00
goodWill 218574000.00
otherAssets 276779000.00
totalCurrentLiabilities 94576000.00
propertyPlantEquipment 260465000.00
longTermDebt 202422000.00
inventory 85259000.00
accountsPayable 32815000.00
treasuryStock -21961000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 778503000.00
intangibleAssets 272133000.00
otherCurrentAssets 25051000.00
totalLiab 381873000.00
totalStockholderEquity 396630000.00
otherCurrentLiab 54522000.00
commonStock 2847000.00
retainedEarnings 211244000.00
otherLiab 49084000.00
goodWill 220742000.00
otherAssets 279674000.00
cash 64294000.00
totalCurrentLiabilities 91224000.00
propertyPlantEquipment 269147000.00
longTermDebt 212369000.00
inventory 82013000.00
accountsPayable 35326000.00
treasuryStock -22101000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 823640000.00
intangibleAssets 268859000.00
otherCurrentAssets 112781000.00
totalLiab 443184000.00
totalStockholderEquity 380456000.00
otherCurrentLiab 55855000.00
commonStock 2836000.00
retainedEarnings 196434000.00
otherLiab 52599000.00
goodWill 217828000.00
otherAssets 281774000.00
totalCurrentLiabilities 83915000.00
propertyPlantEquipment 256221000.00
longTermDebt 253686000.00
inventory 76348000.00
accountsPayable 25761000.00
treasuryStock -22201000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 883382000.00
intangibleAssets 270049000.00
otherCurrentAssets 52737000.00
totalLiab 444464000.00
totalStockholderEquity 438918000.00
otherCurrentLiab 53457000.00
commonStock 2836000.00
retainedEarnings 254920000.00
otherLiab 51907000.00
goodWill 217061000.00
otherAssets 283444000.00
totalCurrentLiabilities 92270000.00
propertyPlantEquipment 317464000.00
longTermDebt 247657000.00
inventory 108613000.00
accountsPayable 35363000.00
treasuryStock -22201000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 877503000.00
intangibleAssets 268586000.00
otherCurrentAssets 50901000.00
totalLiab 456278000.00
totalStockholderEquity 421225000.00
commonStock 2835000.00
retainedEarnings 235331000.00
otherLiab 48359000.00
goodWill 215871000.00
otherAssets 281828000.00
totalCurrentLiabilities 99417000.00
propertyPlantEquipment 314993000.00
longTermDebt 255872000.00
inventory 109096000.00
accountsPayable 96584000.00
treasuryStock -19781000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 867528000.00
intangibleAssets 267752000.00
otherCurrentAssets 53059000.00
totalLiab 454846000.00
totalStockholderEquity 412682000.00
otherCurrentLiab 48745000.00
commonStock 2832000.00
retainedEarnings 227808000.00
otherLiab 39014000.00
goodWill 214354000.00
otherAssets 281269000.00
cash 33296000.00
totalCurrentLiabilities 95768000.00
propertyPlantEquipment 310501000.00
longTermDebt 267434000.00
inventory 109832000.00
accountsPayable 44659000.00
treasuryStock -19841000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 866144000.00
intangibleAssets 272482000.00
otherCurrentAssets 41249000.00
totalLiab 452681000.00
totalStockholderEquity 413463000.00
commonStock 2840000.00
retainedEarnings 224324000.00
otherLiab 27992000.00
goodWill 218564000.00
otherAssets 286232000.00
totalCurrentLiabilities 76894000.00
propertyPlantEquipment 296954000.00
longTermDebt 297668000.00
inventory 112685000.00
accountsPayable 75890000.00
treasuryStock -16812000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 875386000.00
intangibleAssets 272485000.00
otherCurrentAssets 44628000.00
totalLiab 462109000.00
totalStockholderEquity 413277000.00
otherCurrentLiab 22130000.00
commonStock 2840000.00
retainedEarnings 225497000.00
otherLiab 28279000.00
goodWill 218315000.00
otherAssets 286430000.00
totalCurrentLiabilities 78547000.00
propertyPlantEquipment 300905000.00
longTermDebt 305137000.00
inventory 114890000.00
accountsPayable 46968000.00
treasuryStock -16659000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 838385000.00
intangibleAssets 270238000.00
otherCurrentAssets 37848000.00
totalLiab 460839000.00
totalStockholderEquity 377546000.00
commonStock 2816000.00
retainedEarnings 190658000.00
otherLiab 26477000.00
goodWill 215216000.00
otherAssets 286952000.00
totalCurrentLiabilities 72130000.00
propertyPlantEquipment 287959000.00
longTermDebt 311976000.00
inventory 109159000.00
accountsPayable 62837000.00
treasuryStock -16659000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 818067000.00
intangibleAssets 269011000.00
otherCurrentAssets 38125000.00
totalLiab 458887000.00
totalStockholderEquity 359180000.00
otherCurrentLiab 17140000.00
commonStock 2823000.00
retainedEarnings 175520000.00
otherLiab 27730000.00
otherAssets 286802000.00
cash 23696000.00
totalCurrentLiabilities 70063000.00
propertyPlantEquipment 287605000.00
longTermDebt 312524000.00
inventory 107746000.00
accountsPayable 49093000.00
treasuryStock -16911000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 826922000.00
otherCurrentAssets 33191000.00
totalLiab 463690000.00
totalStockholderEquity 363232000.00
otherCurrentLiab 28186000.00
commonStock 2822000.00
retainedEarnings 182483000.00
otherLiab 23298000.00
otherAssets 272872000.00
totalCurrentLiabilities 80563000.00
propertyPlantEquipment 296827000.00
longTermDebt 298298000.00
inventory 121000000.00
accountsPayable 43504000.00
treasuryStock -14542000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 815398000.00
otherCurrentAssets 31213000.00
totalLiab 464882000.00
totalStockholderEquity 350516000.00
commonStock 2817000.00
retainedEarnings 171179000.00
otherLiab 24856000.00
otherAssets 273005000.00
totalCurrentLiabilities 69083000.00
propertyPlantEquipment 286702000.00
longTermDebt 308428000.00
inventory 118423000.00
accountsPayable 63105000.00
treasuryStock -14542000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 686106000.00
otherCurrentAssets 31433000.00
totalLiab 352457000.00
totalStockholderEquity 333649000.00
commonStock 2795000.00
retainedEarnings 156742000.00
otherLiab 23918000.00
otherAssets 157040000.00
totalCurrentLiabilities 88386000.00
propertyPlantEquipment 276911000.00
longTermDebt 178622000.00
inventory 108882000.00
accountsPayable 79489000.00
treasuryStock -12990000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 681100000.00
intangibleAssets 149199000.00
otherCurrentAssets 27123000.00
totalLiab 343479000.00
totalStockholderEquity 337621000.00
otherCurrentLiab 24306000.00
commonStock 2769000.00
retainedEarnings 166164000.00
otherLiab 24451000.00
otherAssets 160908000.00
cash 21721000.00
totalCurrentLiabilities 88906000.00
propertyPlantEquipment 287338000.00
longTermDebt 168591000.00
inventory 107616000.00
accountsPayable 53892000.00
treasuryStock -13010000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 705645000.00
otherCurrentAssets 31034000.00
totalLiab 386780000.00
totalStockholderEquity 318865000.00
commonStock 2762000.00
retainedEarnings 152934000.00
otherLiab 24277000.00
otherAssets 154331000.00
totalCurrentLiabilities 78092000.00
propertyPlantEquipment 283146000.00
longTermDebt 224951000.00
inventory 100563000.00
accountsPayable 59824000.00
treasuryStock -11959000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 707654000.00
otherCurrentAssets 28907000.00
totalLiab 390447000.00
totalStockholderEquity 317207000.00
otherCurrentLiab 30184000.00
commonStock 2698000.00
retainedEarnings 154024000.00
otherLiab 25229000.00
otherAssets 153838000.00
totalCurrentLiabilities 81533000.00
propertyPlantEquipment 292979000.00
longTermDebt 223939000.00
inventory 101067000.00
accountsPayable 41646000.00
treasuryStock -10172000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 698525000.00
otherCurrentAssets 32739000.00
totalLiab 393949000.00
totalStockholderEquity 304576000.00
commonStock 2682000.00
retainedEarnings 143727000.00
otherLiab 28136000.00
otherAssets 155310000.00
totalCurrentLiabilities 83136000.00
propertyPlantEquipment 290416000.00
longTermDebt 223220000.00
inventory 95860000.00
accountsPayable 70559000.00
treasuryStock -10172000.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-13
currency_symbol USD
totalAssets 1223428000.00
intangibleAssets 187205000.00
otherCurrentAssets 33490000.00
totalLiab 569701000.00
totalStockholderEquity 653727000.00
otherCurrentLiab 14404000.00
commonStock 3487000.00
retainedEarnings 538463000.00
otherLiab 165289000.00
goodWill 261095000.00
otherAssets 4508000.00
cash 95852000.00
totalCurrentLiabilities 104412000.00
otherStockholderEquity -60137000.00
propertyPlantEquipment 360528000.00
totalCurrentAssets 410092000.00
netTangibleAssets 205427000.00
netReceivables 146330000.00
longTermDebt 300000000.00
inventory 111062000.00
accountsPayable 47012000.00
commonStockSharesOutstanding 34000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 740565000.00
intangibleAssets 13868000.00
otherCurrentAssets 0.00
totalLiab 195701000.00
totalStockholderEquity 544864000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 15323000.00
commonStock 3427000.00
retainedEarnings 429826000.00
otherLiab 113160000.00
goodWill 43626000.00
otherAssets 6694000.00
cash 183284000.00
totalCurrentLiabilities 82541000.00
otherStockholderEquity -42228000.00
propertyPlantEquipment 254299000.00
totalCurrentAssets 422078000.00
netTangibleAssets 487370000.00
shortTermInvestments 0.00
netReceivables 75144000.00
longTermDebt 0.00
inventory 138542000.00
accountsPayable 35017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -12140000.00
commonStockSharesOutstanding 33000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-03
currency_symbol USD
totalAssets 611865000.00
intangibleAssets 14800000.00
otherCurrentAssets 0.00
totalLiab 206438000.00
totalStockholderEquity 405427000.00
deferredLongTermLiab 39000000.00
otherCurrentLiab 9301000.00
commonStock 3393000.00
retainedEarnings 327376000.00
otherLiab 110976000.00
goodWill 40323000.00
otherAssets 16995000.00
cash 74141000.00
totalCurrentLiabilities 95462000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -65520000.00
propertyPlantEquipment 217092000.00
totalCurrentAssets 322655000.00
netTangibleAssets 350304000.00
shortTermInvestments 0.00
netReceivables 110622000.00
longTermDebt 0.00
inventory 123184000.00
accountsPayable 42873000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -13503000.00
commonStockSharesOutstanding 33000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 505539000.00
intangibleAssets 6691000.00
otherCurrentAssets 7187000.00
totalLiab 194704000.00
totalStockholderEquity 310835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33695000.00
commonStock 3353000.00
retainedEarnings 245698000.00
otherLiab 64902000.00
goodWill 32063000.00
otherAssets 21019000.00
cash 43974000.00
totalCurrentLiabilities 129802000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
otherStockholderEquity -55449000.00
propertyPlantEquipment 186487000.00
totalCurrentAssets 259279000.00
netTangibleAssets 272081000.00
shortTermInvestments 0.00
netReceivables 98198000.00
longTermDebt 0.00
inventory 109920000.00
accountsPayable 39257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -14747000.00
commonStockSharesOutstanding 33000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 487072000.00
intangibleAssets 52814000.00
otherCurrentAssets 8688000.00
totalLiab 235846000.00
totalStockholderEquity 251226000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49689000.00
commonStock 3284000.00
retainedEarnings 143500000.00
otherLiab 66522000.00
goodWill 43912000.00
otherAssets 42456000.00
cash 45518000.00
totalCurrentLiabilities 98779000.00
shortTermDebt 60000000.00
shortLongTermDebt 60000000.00
otherStockholderEquity -44981000.00
propertyPlantEquipment 163567000.00
totalCurrentAssets 223762000.00
netTangibleAssets 198412000.00
shortTermInvestments 0.00
netReceivables 87734000.00
longTermDebt 60000000.00
inventory 85630000.00
accountsPayable 43670000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -14823000.00
commonStockSharesOutstanding 32000000.00
2013-12-31
date 2013-12-31