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Cabot Microelectronics Corp. занимается разработкой, производством и продажей расходных материалов для химической механической планаризации. Он работает в следующих сегментах: Электронные материалы и Производственные материалы. Сегмент «Электронные материалы» состоит из предприятий по производству суспензий и полировальных прокладок CMP и бизнеса по производству химических веществ KMG. Сегмент Performance Materials включает в себя производственные мощности KMG, а также предприятия по обработке древесины и QED. Фирма предлагает химико-механические планаризационные суспензии для полировки многих проводящих, изолирующих и изолирующих материалов, используемых в интегральных схемных устройствах, а также для полировки подложек дисков и магнитных головок, используемых в жестких дисках. Он также разрабатывает, производит и продает химико-механические планаризационные полировальные подушки, которые используются вместе с суспензиями в процессе химико-механической планаризации. Компания была основана Уильямом П. Ноглоусом в октябре 1999 года и имеет штаб-квартиру в Авроре, штат Иллинойс.

General
Code CCMP
Type Common Stock
Name CMC Materials Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US12571T1007
CUSIP 12709P103
CIK 1102934
EmployerIdNumber 36-4324765
FiscalYearEnd September
IPODate 2000-04-04
InternationalDomestic Domestic
Sector Information Technology
Industry Semiconductors & Semiconductor Equipment
GicSector Information Technology
GicGroup Semiconductors & Semiconductor Equipment
GicIndustry Semiconductors & Semiconductor Equipment
GicSubIndustry Semiconductor Equipment
HomeCategory Domestic
IsDelisted Да
DelistedDate 2022-09-08
Address 870 North Commons Drive, Aurora, IL, United States, 60504
Phone 630 375 6631
WebURL https://www.cmcmaterials.com
FullTimeEmployees 2200
UpdatedAt 2022-11-06
Highlights
MarketCapitalization 4969444864
MarketCapitalizationMln 4969.4449
EBITDA 365755008
PERatio 45.1143
PEGRatio 1.78
WallStreetTargetPrice 189.83
BookValue 32.996
DividendShare 1.84
DividendYield 0.0106
EarningsShare 3.85
EPSEstimateCurrentYear 7.67
EPSEstimateNextYear 8.03
EPSEstimateNextQuarter 1.84
EPSEstimateCurrentQuarter 1.81
MostRecentQuarter 2022-03-31
ProfitMargin 0.0885
OperatingMarginTTM 0.1838
ReturnOnAssetsTTM 0.0655
ReturnOnEquityTTM 0.1174
RevenueTTM 1262612992
RevenuePerShareTTM 43.83
QuarterlyRevenueGrowthYOY 0.116
GrossProfitTTM 497119000
DilutedEpsTTM 3.85
QuarterlyEarningsGrowthYOY -0.112

Financials / Income Statement / quarterly / net Income

34.53M
2020-06-30
36.86M
2020-09-30
31.53M
2020-12-31
-149.81M
2021-03-31
33.64M
2021-06-30
16.06M
2021-09-30
16.06M
2021-12-31
34.57M
2022-03-31

Financials / Income Statement / quarterly / ebitda

89M
2020-06-30
78.26M
2020-09-30
80.58M
2020-12-31
-124.12M
2021-03-31
89.72M
2021-06-30
69.56M
2021-09-30
69.56M
2021-12-31
87.85M
2022-03-31

Financials / Income Statement / quarterly / totalRevenue

274.73M
2020-06-30
274.21M
2020-09-30
287.86M
2020-12-31
290.53M
2021-03-31
309.52M
2021-06-30
311.92M
2021-09-30
311.92M
2021-12-31
324.13M
2022-03-31

Earnings / History / epsActual

1.92
2020-12-31
1.71
2021-03-31
1.86
2021-06-30
1.62
2021-09-30
2.06
2021-12-31
1.94
2022-03-31
0
2022-12-31
0
2023-03-31
Valuation
TrailingPE 45.1143
ForwardPE 23.5849
PriceSalesTTM 3.9358
PriceBookMRQ 5.2638
EnterpriseValue 5648886421
EnterpriseValueRevenue 4.474
EnterpriseValueEbitda 17.6387
SharesStats
SharesOutstanding 28611000
SharesFloat 28365780
PercentInsiders 1.0290000000000001
PercentInstitutions 95.871
Technicals
Beta 1.1452
52WeekHigh 190.36
52WeekLow 169.57
50DayMA 176.3996
200DayMA 168.2029
SharesShort 3512482
SharesShortPriorMonth 3609360
ShortRatio 11.36
ShortPercent 0.157
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 2200606000.00
intangibleAssets 584657000.00
otherCurrentAssets 35460000.00
totalLiab 1256525000.00
totalStockholderEquity 944081000.00
deferredLongTermLiab 2151000.00
otherCurrentLiab 115156000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings 467515000.00
otherLiab 158444000.00
goodWill 564279000.00
otherAssets 15466000.00
cash 237685000.00
totalCurrentLiabilities 198928000.00
currentDeferredRevenue 10254000.00
netDebt 679446000.00
shortTermDebt 17978000.00
shortLongTermDebt 10650000.00
shortLongTermDebtTotal 917131000.00
otherStockholderEquity 455544000.00
propertyPlantEquipment 346344000.00
totalCurrentAssets 627220000.00
netTangibleAssets -204855000.00
netReceivables 169345000.00
longTermDebt 899153000.00
inventory 184730000.00
accountsPayable 55540000.00
accumulatedOtherComprehensiveIncome 20981000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity 467515000.00
treasuryStock -625055000.00
nonCurrrentAssetsOther 46112000.00
nonCurrentAssetsTotal 1573386000.00
capitalLeaseObligations 7328000.00
nonCurrentLiabilitiesOther 84428000.00
nonCurrentLiabilitiesTotal 1057597000.00
capitalSurpluse 1080599000.00
liabilitiesAndStockholdersEquity 2200606000.00
cashAndShortTermInvestments 237685000.00
propertyPlantAndEquipmentNet 372082000.00
netWorkingCapital 428292000.00
netInvestedCapital 1853884000.00
commonStockSharesOutstanding 28999000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-19
currency_symbol USD
totalAssets 2150885000.00
intangibleAssets 625434000.00
otherCurrentAssets 25439000.00
totalLiab 1271948000.00
totalStockholderEquity 878937000.00
deferredLongTermLiab 2277000.00
otherCurrentLiab 123268000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 431968000.00
otherLiab 161152000.00
goodWill 576902000.00
otherAssets 1233705000.00
cash 185979000.00
totalCurrentLiabilities 205858000.00
currentDeferredRevenue 8883000.00
netDebt 738011000.00
shortTermDebt 20959000.00
shortLongTermDebt 13313000.00
shortLongTermDebtTotal 923990000.00
otherStockholderEquity 442138000.00
propertyPlantEquipment 351602000.00
totalCurrentAssets 534981000.00
netTangibleAssets 902820000.00
netReceivables 150099000.00
longTermDebt 901093000.00
inventory 173464000.00
accountsPayable 52748000.00
accumulatedOtherComprehensiveIncome 4791000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 446193000.00
treasuryStock -624670000.00
nonCurrrentAssetsOther 22682000.00
nonCurrentAssetsTotal 1615904000.00
capitalLeaseObligations 7677000.00
nonCurrentLiabilitiesOther 86653000.00
nonCurrentLiabilitiesTotal 1066090000.00
capitalSurpluse 1072076000.00
liabilitiesAndStockholdersEquity 2150885000.00
cashAndShortTermInvestments 185979000.00
propertyPlantAndEquipmentNet 384073000.00
netWorkingCapital 379758000.00
netInvestedCapital 1817226000.00
commonStockSharesOutstanding 29261000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 2150885000.00
intangibleAssets 625434000.00
otherCurrentAssets 25439000.00
totalLiab 1271948000.00
totalStockholderEquity 878937000.00
deferredLongTermLiab 74930000.00
otherCurrentLiab 123268000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 431968000.00
otherLiab 163059000.00
goodWill 576902000.00
otherAssets 1261133000.00
cash 185979000.00
totalCurrentLiabilities 205858000.00
netDebt 738011000.00
shortTermDebt 20959000.00
shortLongTermDebt 13313000.00
shortLongTermDebtTotal 923990000.00
otherStockholderEquity 442138000.00
propertyPlantEquipment 354771000.00
totalCurrentAssets 534981000.00
netTangibleAssets 878937000.00
netReceivables 150099000.00
longTermDebt 903031000.00
inventory 173464000.00
accountsPayable 52748000.00
accumulatedOtherComprehensiveIncome 4791000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 431968000.00
treasuryStock -610731000.00
nonCurrrentAssetsOther 22682000.00
nonCurrentAssetsTotal 1615904000.00
capitalLeaseObligations 7646000.00
longTermDebtTotal 903031000.00
nonCurrentLiabilitiesOther 88129000.00
nonCurrentLiabilitiesTotal 1066090000.00
capitalSurpluse 1052869000.00
liabilitiesAndStockholdersEquity 2150885000.00
cashAndShortTermInvestments 185979000.00
propertyPlantAndEquipmentNet 384073000.00
netWorkingCapital 329123000.00
netInvestedCapital 916344000.00
commonStockSharesOutstanding 29682000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 2249825000.00
intangibleAssets 648006000.00
otherCurrentAssets 25901000.00
totalLiab 1268578000.00
totalStockholderEquity 981247000.00
deferredLongTermLiab 408000.00
otherCurrentLiab 112482000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings 429078000.00
otherLiab 167727000.00
goodWill 590806000.00
otherAssets 1298621000.00
cash 228506000.00
totalCurrentLiabilities 195884000.00
currentDeferredRevenue 9495000.00
netDebt 694631000.00
shortTermDebt 18170000.00
shortLongTermDebt 10650000.00
shortLongTermDebtTotal 923137000.00
otherStockholderEquity 542522000.00
propertyPlantEquipment 357304000.00
totalCurrentAssets 593900000.00
netTangibleAssets 981247000.00
netReceivables 170346000.00
longTermDebt 904967000.00
inventory 169147000.00
accountsPayable 55737000.00
accumulatedOtherComprehensiveIncome 9607000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 429078000.00
treasuryStock -505807000.00
nonCurrrentAssetsOther 18955000.00
nonCurrentAssetsTotal 1655925000.00
capitalLeaseObligations 7520000.00
nonCurrentLiabilitiesOther 90732000.00
nonCurrentLiabilitiesTotal 1072694000.00
capitalSurpluse 1048329000.00
liabilitiesAndStockholdersEquity 2249825000.00
cashAndShortTermInvestments 228506000.00
propertyPlantAndEquipmentGross 390153000.00
propertyPlantAndEquipmentNet 390153000.00
netWorkingCapital 398016000.00
netInvestedCapital 1896864000.00
commonStockSharesOutstanding 29682000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 2225946000.00
intangibleAssets 630704000.00
otherCurrentAssets 30082000.00
totalLiab 1267117000.00
totalStockholderEquity 958829000.00
deferredLongTermLiab 451000.00
otherCurrentLiab 109849000.00
commonStock 40000.00
retainedEarnings 408983000.00
otherLiab 172863000.00
goodWill 510624000.00
otherAssets 1204311000.00
cash 324836000.00
totalCurrentLiabilities 187352000.00
currentDeferredRevenue 6660000.00
netDebt 599715000.00
shortTermDebt 17649000.00
shortLongTermDebt 10650000.00
shortLongTermDebtTotal 924551000.00
otherStockholderEquity 540670000.00
propertyPlantEquipment 358708000.00
totalCurrentAssets 662927000.00
netTangibleAssets -182499000.00
netReceivables 146238000.00
longTermDebt 906902000.00
inventory 161771000.00
accountsPayable 53194000.00
accumulatedOtherComprehensiveIncome 9136000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 408983000.00
treasuryStock -500582000.00
nonCurrrentAssetsOther 24803000.00
nonCurrentAssetsTotal 1563019000.00
capitalLeaseObligations 6999000.00
nonCurrentLiabilitiesOther 88491000.00
nonCurrentLiabilitiesTotal 1079765000.00
capitalSurpluse 1041252000.00
liabilitiesAndStockholdersEquity 2225946000.00
cashAndShortTermInvestments 324836000.00
propertyPlantAndEquipmentGross 389278000.00
propertyPlantAndEquipmentNet 389278000.00
netWorkingCapital 475575000.00
netInvestedCapital 1876381000.00
commonStockSharesOutstanding 29210000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 2390946000.00
intangibleAssets 652593000.00
otherCurrentAssets 27830000.00
totalLiab 1282218000.00
totalStockholderEquity 1108728000.00
deferredLongTermLiab 494000.00
otherCurrentLiab 84122000.00
commonStock 40000.00
retainedEarnings 572441000.00
otherLiab 214594000.00
goodWill 721621000.00
otherAssets 46941000.00
cash 278895000.00
totalCurrentLiabilities 158790000.00
currentDeferredRevenue 8150000.00
netDebt 647191000.00
shortTermDebt 17252000.00
shortLongTermDebt 10650000.00
shortLongTermDebtTotal 926086000.00
otherStockholderEquity 531112000.00
propertyPlantEquipment 365871000.00
totalCurrentAssets 603920000.00
netTangibleAssets -265486000.00
netReceivables 139840000.00
longTermDebt 908834000.00
inventory 157355000.00
accountsPayable 49266000.00
accumulatedOtherComprehensiveIncome 5135000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 572441000.00
treasuryStock -499565000.00
nonCurrrentAssetsOther 8697000.00
nonCurrentAssetsTotal 1787026000.00
capitalLeaseObligations 6602000.00
nonCurrentLiabilitiesOther 106419000.00
nonCurrentLiabilitiesTotal 1123428000.00
capitalSurpluse 1030677000.00
liabilitiesAndStockholdersEquity 2390946000.00
cashAndShortTermInvestments 278895000.00
propertyPlantAndEquipmentGross 396131000.00
propertyPlantAndEquipmentNet 396131000.00
netWorkingCapital 445130000.00
netInvestedCapital 2028212000.00
commonStockSharesOutstanding 29598000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-17
currency_symbol USD
totalAssets 2376467000.00
intangibleAssets 670964000.00
otherCurrentAssets 26558000.00
totalLiab 1302154000.00
totalStockholderEquity 1074313000.00
deferredLongTermLiab 112212000.00
otherCurrentLiab 106428000.00
commonStock 40000.00
retainedEarnings 553718000.00
otherLiab 158077000.00
goodWill 718647000.00
otherAssets 16721000.00
cash 257354000.00
totalCurrentLiabilities 181346000.00
currentDeferredRevenue 8501000.00
netDebt 670573000.00
shortTermDebt 17163000.00
shortLongTermDebt 10650000.00
shortLongTermDebtTotal 927927000.00
otherStockholderEquity 534659000.00
propertyPlantEquipment 362067000.00
totalCurrentAssets 577069000.00
netTangibleAssets -315298000.00
netReceivables 134023000.00
longTermDebt 910764000.00
inventory 159134000.00
accountsPayable 49254000.00
accumulatedOtherComprehensiveIncome -14104000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 553718000.00
treasuryStock -485144000.00
nonCurrrentAssetsOther 9008000.00
nonCurrentAssetsTotal 1799398000.00
capitalLeaseObligations 6513000.00
longTermDebtTotal 910764000.00
nonCurrentLiabilitiesOther 97832000.00
nonCurrentLiabilitiesTotal 1120808000.00
capitalSurpluse 1019803000.00
liabilitiesAndStockholdersEquity 2376467000.00
cashAndShortTermInvestments 257354000.00
propertyPlantAndEquipmentGross 393066000.00
propertyPlantAndEquipmentNet 393066000.00
netWorkingCapital 395723000.00
netInvestedCapital 1995727000.00
commonStockSharesOutstanding 29520000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 2485373000.00
intangibleAssets 690417000.00
otherCurrentAssets 24623000.00
totalLiab 1460339000.00
totalStockholderEquity 1025034000.00
deferredLongTermLiab 580000.00
otherCurrentLiab 110676000.00
commonStock 40000.00
retainedEarnings 529786000.00
otherLiab 152527000.00
goodWill 713880000.00
otherAssets 14941000.00
cash 354708000.00
totalCurrentLiabilities 339923000.00
currentDeferredRevenue 9410000.00
netDebt 727609000.00
shortTermDebt 169626000.00
shortLongTermDebt 163313000.00
shortLongTermDebtTotal 1082317000.00
otherStockholderEquity 527104000.00
propertyPlantEquipment 356022000.00
totalCurrentAssets 678872000.00
netTangibleAssets -379263000.00
netReceivables 137736000.00
longTermDebt 912691000.00
inventory 161805000.00
accountsPayable 50211000.00
accumulatedOtherComprehensiveIncome -31896000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 529786000.00
treasuryStock -485027000.00
nonCurrrentAssetsOther 8255000.00
nonCurrentAssetsTotal 1806501000.00
capitalLeaseObligations 6313000.00
nonCurrentLiabilitiesOther 96795000.00
nonCurrentLiabilitiesTotal 1120416000.00
capitalSurpluse 1012131000.00
liabilitiesAndStockholdersEquity 2485373000.00
cashAndShortTermInvestments 354708000.00
propertyPlantAndEquipmentGross 387263000.00
propertyPlantAndEquipmentNet 387263000.00
netWorkingCapital 338949000.00
netInvestedCapital 2101038000.00
commonStockSharesOutstanding 29456000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 2459960000.00
intangibleAssets 708659000.00
otherCurrentAssets 25768000.00
totalLiab 1450550000.00
totalStockholderEquity 1009410000.00
deferredLongTermLiab 623000.00
otherCurrentLiab 96598000.00
commonStock 40000.00
retainedEarnings 508126000.00
otherLiab 153116000.00
goodWill 709823000.00
otherAssets 14616000.00
cash 340702000.00
totalCurrentLiabilities 328842000.00
currentDeferredRevenue 7293000.00
netDebt 740063000.00
shortTermDebt 166148000.00
shortLongTermDebt 160650000.00
shortLongTermDebtTotal 1080765000.00
otherStockholderEquity 541892000.00
propertyPlantEquipment 320846000.00
totalCurrentAssets 676301000.00
netTangibleAssets -409072000.00
netReceivables 151959000.00
longTermDebt 914617000.00
inventory 157872000.00
accountsPayable 58803000.00
accumulatedOtherComprehensiveIncome -40648000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 508126000.00
treasuryStock -466419000.00
nonCurrrentAssetsOther 8009000.00
nonCurrentAssetsTotal 1783659000.00
capitalLeaseObligations 5498000.00
longTermDebtTotal 914617000.00
nonCurrentLiabilitiesOther 94311000.00
nonCurrentLiabilitiesTotal 1121708000.00
capitalSurpluse 1008311000.00
liabilitiesAndStockholdersEquity 2459960000.00
cashAndShortTermInvestments 340702000.00
propertyPlantAndEquipmentGross 350561000.00
propertyPlantAndEquipmentNet 350561000.00
netWorkingCapital 347459000.00
netInvestedCapital 2084677000.00
commonStockSharesOutstanding 29725000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 2320409000.00
intangibleAssets 737076000.00
otherCurrentAssets 31634000.00
totalLiab 1290410000.00
totalStockholderEquity 1029999000.00
deferredLongTermLiab 666000.00
otherCurrentLiab 87497000.00
commonStock 40000.00
retainedEarnings 488187000.00
otherLiab 167309000.00
goodWill 717313000.00
otherAssets 12791000.00
cash 194328000.00
totalCurrentLiabilities 158157000.00
currentDeferredRevenue 5064000.00
netDebt 748324000.00
shortTermDebt 16111000.00
shortLongTermDebt 10650000.00
shortLongTermDebtTotal 942652000.00
otherStockholderEquity 545388000.00
propertyPlantEquipment 296724000.00
totalCurrentAssets 526843000.00
netTangibleAssets -424390000.00
netReceivables 144741000.00
longTermDebt 926541000.00
inventory 156140000.00
accountsPayable 49485000.00
accumulatedOtherComprehensiveIncome -3616000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity 488187000.00
treasuryStock -449803000.00
nonCurrrentAssetsOther 6157000.00
nonCurrentAssetsTotal 1793566000.00
capitalLeaseObligations 5461000.00
longTermDebtTotal 926541000.00
nonCurrentLiabilitiesOther 77163000.00
nonCurrentLiabilitiesTotal 1132253000.00
capitalSurpluse 995191000.00
liabilitiesAndStockholdersEquity 2320409000.00
cashAndShortTermInvestments 194328000.00
propertyPlantAndEquipmentGross 326386000.00
propertyPlantAndEquipmentNet 326386000.00
commonStockSharesOutstanding 29694000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-27
currency_symbol USD
totalAssets 2261766000.00
intangibleAssets 754044000.00
otherCurrentAssets 28670000.00
totalLiab 1281389000.00
totalStockholderEquity 980377000.00
deferredLongTermLiab 709000.00
otherCurrentLiab 98610000.00
commonStock 40000.00
retainedEarnings 461501000.00
otherLiab 162625000.00
goodWill 710071000.00
otherAssets 12277000.00
cash 188495000.00
totalCurrentLiabilities 171460000.00
currentDeferredRevenue 5008000.00
netDebt 753281000.00
shortTermDebt 13313000.00
shortLongTermDebt 13313000.00
shortLongTermDebtTotal 941776000.00
otherStockholderEquity 542074000.00
propertyPlantEquipment 276818000.00
totalCurrentAssets 508556000.00
netTangibleAssets -483738000.00
netReceivables 146113000.00
longTermDebt 928463000.00
inventory 145278000.00
accountsPayable 54529000.00
accumulatedOtherComprehensiveIncome -23238000.00
commonStockTotalEquity 40000.00
treasuryStock -446906000.00
nonCurrrentAssetsOther 5711000.00
nonCurrentAssetsTotal 1753210000.00
longTermDebtTotal 928463000.00
nonCurrentLiabilitiesOther 59473000.00
nonCurrentLiabilitiesTotal 1109929000.00
capitalSurpluse 988980000.00
liabilitiesAndStockholdersEquity 2261766000.00
cashAndShortTermInvestments 188495000.00
propertyPlantAndEquipmentGross 276818000.00
propertyPlantAndEquipmentNet 276818000.00
commonStockSharesOutstanding 29084000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 2299077000.00
intangibleAssets 838034000.00
otherCurrentAssets 25296000.00
totalLiab 1273744000.00
totalStockholderEquity 1025333000.00
deferredLongTermLiab 752000.00
otherCurrentLiab 91303000.00
commonStock 39000.00
retainedEarnings 494009000.00
otherLiab 172289000.00
goodWill 708390000.00
otherAssets 11270000.00
cash 168678000.00
totalCurrentLiabilities 155332000.00
currentDeferredRevenue 3958000.00
netDebt 775005000.00
shortTermDebt 13313000.00
shortLongTermDebt 13313000.00
shortLongTermDebtTotal 943683000.00
otherStockholderEquity 538132000.00
propertyPlantEquipment 266391000.00
totalCurrentAssets 474992000.00
netTangibleAssets -521091000.00
netReceivables 135235000.00
longTermDebt 930370000.00
inventory 145783000.00
accountsPayable 46758000.00
accumulatedOtherComprehensiveIncome -6847000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 494009000.00
treasuryStock -441808000.00
nonCurrrentAssetsOther 5658000.00
nonCurrentAssetsTotal 1824085000.00
longTermDebtTotal 930370000.00
nonCurrentLiabilitiesOther 43338000.00
nonCurrentLiabilitiesTotal 1118412000.00
capitalSurpluse 979940000.00
liabilitiesAndStockholdersEquity 2299077000.00
cashAndShortTermInvestments 168678000.00
propertyPlantAndEquipmentGross 266391000.00
propertyPlantAndEquipmentNet 266391000.00
commonStockSharesOutstanding 29568000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 2337088000.00
intangibleAssets 854378000.00
otherCurrentAssets 30551000.00
totalLiab 1311221000.00
totalStockholderEquity 1025867000.00
deferredLongTermLiab 795000.00
otherCurrentLiab 83302000.00
commonStock 39000.00
retainedEarnings 487467000.00
otherLiab 168817000.00
goodWill 705426000.00
otherAssets 11713000.00
cash 192260000.00
totalCurrentLiabilities 147556000.00
currentDeferredRevenue 3611000.00
netDebt 808329000.00
shortTermDebt 13313000.00
shortLongTermDebt 13313000.00
shortLongTermDebtTotal 1000589000.00
otherStockholderEquity 538863000.00
propertyPlantEquipment 263556000.00
totalCurrentAssets 502015000.00
netTangibleAssets -533937000.00
netReceivables 131880000.00
longTermDebt 987276000.00
inventory 147324000.00
accountsPayable 47330000.00
accumulatedOtherComprehensiveIncome -502000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 487467000.00
treasuryStock -436749000.00
nonCurrrentAssetsOther 6215000.00
deferredLongTermAssetCharges 5498000.00
nonCurrentAssetsTotal 1835073000.00
longTermDebtTotal 987276000.00
nonCurrentLiabilitiesOther 25814000.00
nonCurrentLiabilitiesTotal 1163665000.00
capitalSurpluse 975612000.00
liabilitiesAndStockholdersEquity 2337088000.00
cashAndShortTermInvestments 192260000.00
propertyPlantAndEquipmentGross 263556000.00
propertyPlantAndEquipmentNet 263556000.00
commonStockSharesOutstanding 29479000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 2380728000.00
intangibleAssets 871220000.00
otherCurrentAssets 39310000.00
totalLiab 1372561000.00
totalStockholderEquity 1008167000.00
deferredLongTermLiab 837000.00
otherCurrentLiab 95309000.00
commonStock 39000.00
retainedEarnings 472585000.00
otherLiab 173319000.00
goodWill 706108000.00
otherAssets 15806000.00
cash 208880000.00
totalCurrentLiabilities 165062000.00
currentDeferredRevenue 5091000.00
netDebt 835950000.00
shortTermDebt 10650000.00
shortLongTermDebt 10650000.00
shortLongTermDebtTotal 1044830000.00
otherStockholderEquity 528830000.00
propertyPlantEquipment 262447000.00
totalCurrentAssets 525147000.00
netTangibleAssets -569161000.00
netReceivables 138580000.00
longTermDebt 1034180000.00
inventory 138377000.00
accountsPayable 54012000.00
accumulatedOtherComprehensiveIncome 6713000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity 472585000.00
treasuryStock -436055000.00
nonCurrrentAssetsOther 10239000.00
deferredLongTermAssetCharges 5567000.00
nonCurrentAssetsTotal 1855581000.00
longTermDebtTotal 1034180000.00
nonCurrentLiabilitiesTotal 1207499000.00
capitalSurpluse 964885000.00
liabilitiesAndStockholdersEquity 2380728000.00
cashAndShortTermInvestments 208880000.00
propertyPlantAndEquipmentGross 262447000.00
propertyPlantAndEquipmentNet 262447000.00
commonStockSharesOutstanding 27762000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 780973000.00
intangibleAssets 35202000.00
otherCurrentAssets 22048000.00
totalLiab 114281000.00
totalStockholderEquity 666692000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75115000.00
commonStock 36000.00
retainedEarnings 471673000.00
otherLiab 13127000.00
goodWill 101083000.00
otherAssets 10504000.00
cash 352921000.00
totalCurrentLiabilities 101154000.00
currentDeferredRevenue 6381000.00
netDebt -351434000.00
shortTermDebt 1487000.00
shortLongTermDebtTotal 1487000.00
otherStockholderEquity 190444000.00
propertyPlantEquipment 111403000.00
totalCurrentAssets 522781000.00
netTangibleAssets 530407000.00
shortTermInvestments 0.00
netReceivables 75886000.00
longTermDebt 0.00
inventory 71926000.00
accountsPayable 18171000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 471673000.00
treasuryStock -432054000.00
nonCurrrentAssetsOther 3527000.00
deferredLongTermAssetCharges 5840000.00
nonCurrentAssetsTotal 258192000.00
nonCurrentLiabilitiesTotal 13127000.00
capitalSurpluse 622498000.00
liabilitiesAndStockholdersEquity 780973000.00
cashAndShortTermInvestments 352921000.00
propertyPlantAndEquipmentGross 111403000.00
propertyPlantAndEquipmentNet 111403000.00
commonStockSharesOutstanding 26215000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 759482000.00
intangibleAssets 36982000.00
otherCurrentAssets 29008000.00
totalLiab 125301000.00
totalStockholderEquity 634181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65767000.00
commonStock 36000.00
retainedEarnings 433818000.00
otherLiab 35002000.00
goodWill 101059000.00
otherAssets 17991000.00
cash 186124000.00
totalCurrentLiabilities 90299000.00
currentDeferredRevenue 4769000.00
netDebt -184651000.00
shortTermDebt 1473000.00
shortLongTermDebtTotal 1473000.00
otherStockholderEquity 194213000.00
propertyPlantEquipment 108569000.00
totalCurrentAssets 490906000.00
longTermInvestments 3975000.00
netTangibleAssets 496140000.00
shortTermInvestments 124455000.00
netReceivables 74017000.00
longTermDebt 132997000.00
inventory 77302000.00
accountsPayable 18290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 433818000.00
treasuryStock -421330000.00
nonCurrrentAssetsOther 3835000.00
deferredLongTermAssetCharges 13067000.00
nonCurrentAssetsTotal 268576000.00
nonCurrentLiabilitiesTotal 35002000.00
capitalSurpluse 615543000.00
liabilitiesAndStockholdersEquity 759482000.00
cashAndShortTermInvestments 310579000.00
propertyPlantAndEquipmentGross 108569000.00
propertyPlantAndEquipmentNet 108569000.00
commonStockSharesOutstanding 26319000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 898973000.00
intangibleAssets 38761000.00
otherCurrentAssets 22853000.00
totalLiab 263462000.00
totalStockholderEquity 635511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58710000.00
commonStock 36000.00
retainedEarnings 408992000.00
otherLiab 45256000.00
goodWill 102915000.00
otherAssets 11416000.00
cash 461434000.00
totalCurrentLiabilities 93833000.00
currentDeferredRevenue 3782000.00
netDebt -323936000.00
shortTermDebt 13125000.00
shortLongTermDebt 13336000.00
shortLongTermDebtTotal 137498000.00
otherStockholderEquity 211282000.00
propertyPlantEquipment 109292000.00
totalCurrentAssets 631186000.00
longTermInvestments 5403000.00
netTangibleAssets 493835000.00
shortTermInvestments 0.00
netReceivables 70086000.00
longTermDebt 124373000.00
inventory 76813000.00
accountsPayable 18216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 408992000.00
treasuryStock -397822000.00
nonCurrrentAssetsOther 4136000.00
deferredLongTermAssetCharges 6293000.00
nonCurrentAssetsTotal 267787000.00
nonCurrentLiabilitiesTotal 169629000.00
capitalSurpluse 609104000.00
liabilitiesAndStockholdersEquity 898973000.00
cashAndShortTermInvestments 461434000.00
propertyPlantAndEquipmentGross 109292000.00
propertyPlantAndEquipmentNet 109292000.00
commonStockSharesOutstanding 26161000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 857999000.00
intangibleAssets 40742000.00
otherCurrentAssets 18688000.00
totalLiab 256331000.00
totalStockholderEquity 601668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54729000.00
commonStock 35000.00
retainedEarnings 389645000.00
otherLiab 41858000.00
goodWill 102740000.00
otherAssets 162208000.00
cash 377230000.00
totalCurrentLiabilities 90100000.00
currentDeferredRevenue 3991000.00
netDebt -236514000.00
shortTermDebt 16406000.00
shortLongTermDebt 16406000.00
shortLongTermDebtTotal 140716000.00
otherStockholderEquity 200742000.00
propertyPlantEquipment 107748000.00
totalCurrentAssets 588043000.00
longTermInvestments 5492000.00
netTangibleAssets 458186000.00
shortTermInvestments 48272000.00
netReceivables 69871000.00
longTermDebt 124310000.00
inventory 73982000.00
accountsPayable 14974000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389645000.00
treasuryStock -392516000.00
nonCurrrentAssetsOther 4601000.00
deferredLongTermAssetCharges 7649000.00
nonCurrentAssetsTotal 269956000.00
nonCurrentLiabilitiesTotal 166231000.00
capitalSurpluse 593258000.00
liabilitiesAndStockholdersEquity 857999000.00
cashAndShortTermInvestments 425502000.00
propertyPlantAndEquipmentGross 107748000.00
propertyPlantAndEquipmentNet 107748000.00
commonStockSharesOutstanding 25326000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 834100000.00
intangibleAssets 42710000.00
otherCurrentAssets 16426000.00
totalLiab 239063000.00
totalStockholderEquity 595037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59592000.00
commonStock 35000.00
retainedEarnings 397881000.00
otherLiab 14790000.00
goodWill 101932000.00
otherAssets 176757000.00
cash 397890000.00
totalCurrentLiabilities 91213000.00
currentDeferredRevenue 3059000.00
netDebt -253955000.00
shortTermDebt 10938000.00
shortLongTermDebt 10938000.00
shortLongTermDebtTotal 143935000.00
otherStockholderEquity 193172000.00
propertyPlantEquipment 106361000.00
totalCurrentAssets 550982000.00
longTermInvestments 5436000.00
netTangibleAssets 450395000.00
shortTermInvestments 0.00
netReceivables 64793000.00
longTermDebt 132997000.00
inventory 71873000.00
accountsPayable 17624000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3949000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 397881000.00
treasuryStock -387766000.00
nonCurrrentAssetsOther 4269000.00
deferredLongTermAssetCharges 21598000.00
nonCurrentAssetsTotal 283118000.00
nonCurrentLiabilitiesTotal 147850000.00
capitalSurpluse 580938000.00
liabilitiesAndStockholdersEquity 834100000.00
cashAndShortTermInvestments 397890000.00
propertyPlantAndEquipmentGross 106361000.00
propertyPlantAndEquipmentNet 106361000.00
commonStockSharesOutstanding 25710000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-07
currency_symbol USD
totalAssets 801274000.00
intangibleAssets 44643000.00
otherCurrentAssets 16803000.00
totalLiab 226252000.00
totalStockholderEquity 575022000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46531000.00
commonStock 35000.00
retainedEarnings 376483000.00
otherLiab 13782000.00
goodWill 101812000.00
otherAssets 177310000.00
cash 363902000.00
totalCurrentLiabilities 75097000.00
currentDeferredRevenue 2764000.00
netDebt -216749000.00
shortTermDebt 9844000.00
shortLongTermDebt 147153000.00
shortLongTermDebtTotal 147153000.00
otherStockholderEquity 194455000.00
propertyPlantEquipment 106162000.00
totalCurrentAssets 517802000.00
netTangibleAssets 428567000.00
shortTermInvestments 0.00
netReceivables 66338000.00
longTermDebt 137309000.00
inventory 70759000.00
accountsPayable 15958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4049000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376483000.00
treasuryStock -379440000.00
nonCurrrentAssetsOther 4855000.00
deferredLongTermAssetCharges 19528000.00
nonCurrentAssetsTotal 283472000.00
nonCurrentLiabilitiesTotal 151155000.00
capitalSurpluse 573895000.00
liabilitiesAndStockholdersEquity 801274000.00
cashAndShortTermInvestments 363902000.00
propertyPlantAndEquipmentGross 106162000.00
propertyPlantAndEquipmentNet 106162000.00
commonStockSharesOutstanding 25721000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 778102000.00
intangibleAssets 46580000.00
otherCurrentAssets 15807000.00
totalLiab 220491000.00
totalStockholderEquity 557611000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40746000.00
commonStock 35000.00
retainedEarnings 361652000.00
otherLiab 14789000.00
goodWill 101786000.00
otherAssets 180354000.00
cash 343683000.00
totalCurrentLiabilities 65113000.00
currentDeferredRevenue 2178000.00
netDebt -193312000.00
shortTermDebt 9844000.00
shortLongTermDebt 9844000.00
shortLongTermDebtTotal 150371000.00
otherStockholderEquity 189241000.00
propertyPlantEquipment 109042000.00
totalCurrentAssets 488706000.00
netTangibleAssets 409245000.00
shortTermInvestments 0.00
netReceivables 59438000.00
longTermDebt 140527000.00
inventory 69778000.00
accountsPayable 12345000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6683000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 361652000.00
treasuryStock -378009000.00
nonCurrrentAssetsOther 5187000.00
deferredLongTermAssetCharges 20173000.00
nonCurrentAssetsTotal 289396000.00
nonCurrentLiabilitiesTotal 155378000.00
capitalSurpluse 567250000.00
liabilitiesAndStockholdersEquity 778102000.00
cashAndShortTermInvestments 343683000.00
propertyPlantAndEquipmentGross 109042000.00
propertyPlantAndEquipmentNet 109042000.00
commonStockSharesOutstanding 25526000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 740998000.00
intangibleAssets 48433000.00
otherCurrentAssets 13679000.00
totalLiab 227643000.00
totalStockholderEquity 513355000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37273000.00
commonStock 35000.00
retainedEarnings 348475000.00
otherLiab 13939000.00
goodWill 99404000.00
otherAssets 180690000.00
cash 305714000.00
totalCurrentLiabilities 69898000.00
currentDeferredRevenue 2112000.00
netDebt -151031000.00
shortTermDebt 10938000.00
shortLongTermDebt 10938000.00
shortLongTermDebtTotal 154683000.00
otherStockholderEquity 172197000.00
propertyPlantEquipment 102999000.00
totalCurrentAssets 457309000.00
netTangibleAssets 365518000.00
shortTermInvestments 0.00
netReceivables 66828000.00
longTermDebt 143745000.00
inventory 71088000.00
accountsPayable 19575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 348475000.00
treasuryStock -376560000.00
nonCurrrentAssetsOther 5370000.00
deferredLongTermAssetCharges 20925000.00
nonCurrentAssetsTotal 283689000.00
nonCurrentLiabilitiesTotal 157745000.00
capitalSurpluse 548757000.00
liabilitiesAndStockholdersEquity 740998000.00
cashAndShortTermInvestments 305714000.00
propertyPlantAndEquipmentGross 102999000.00
propertyPlantAndEquipmentNet 102999000.00
commonStockSharesOutstanding 25072000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-16
currency_symbol USD
totalAssets 727926000.00
intangibleAssets 50476000.00
otherCurrentAssets 14659000.00
totalLiab 230278000.00
totalStockholderEquity 497648000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39113000.00
commonStock 34000.00
retainedEarnings 330776000.00
otherLiab 16661000.00
goodWill 100639000.00
otherAssets 184339000.00
cash 287479000.00
totalCurrentLiabilities 65885000.00
currentDeferredRevenue 2282000.00
netDebt -132166000.00
shortTermDebt 7656000.00
shortLongTermDebt 7656000.00
shortLongTermDebtTotal 155313000.00
otherStockholderEquity 157282000.00
propertyPlantEquipment 106496000.00
totalCurrentAssets 437091000.00
longTermInvestments 5494000.00
netTangibleAssets 346533000.00
shortTermInvestments 0.00
netReceivables 62830000.00
longTermDebt 147657000.00
inventory 72123000.00
accountsPayable 16834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9556000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 330776000.00
treasuryStock -373558000.00
nonCurrrentAssetsOther 5955000.00
deferredLongTermAssetCharges 20747000.00
nonCurrentAssetsTotal 290835000.00
nonCurrentLiabilitiesTotal 164393000.00
capitalSurpluse 530840000.00
liabilitiesAndStockholdersEquity 727926000.00
cashAndShortTermInvestments 287479000.00
propertyPlantAndEquipmentGross 106496000.00
propertyPlantAndEquipmentNet 106496000.00
commonStockSharesOutstanding 24678000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 681874000.00
intangibleAssets 59583000.00
otherCurrentAssets 17798000.00
totalLiab 222901000.00
totalStockholderEquity 458973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33360000.00
commonStock 34000.00
retainedEarnings 314511000.00
otherLiab 17500000.00
goodWill 95711000.00
otherAssets 185047000.00
cash 243087000.00
totalCurrentLiabilities 57681000.00
currentDeferredRevenue 637000.00
netDebt -85587000.00
shortTermDebt 9844000.00
shortLongTermDebt 9844000.00
shortLongTermDebtTotal 157500000.00
otherStockholderEquity 140344000.00
propertyPlantEquipment 105457000.00
totalCurrentAssets 391370000.00
netTangibleAssets 303679000.00
shortTermInvestments 0.00
netReceivables 55840000.00
longTermDebt 147656000.00
inventory 74645000.00
accountsPayable 13840000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314511000.00
treasuryStock -372595000.00
nonCurrrentAssetsOther 6938000.00
deferredLongTermAssetCharges 16342000.00
nonCurrentAssetsTotal 290504000.00
nonCurrentLiabilitiesTotal 165220000.00
capitalSurpluse 512939000.00
liabilitiesAndStockholdersEquity 681874000.00
cashAndShortTermInvestments 243087000.00
propertyPlantAndEquipmentGross 105457000.00
propertyPlantAndEquipmentNet 105457000.00
commonStockSharesOutstanding 24325000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 664586000.00
intangibleAssets 61657000.00
otherCurrentAssets 16716000.00
totalLiab 227461000.00
totalStockholderEquity 437125000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33990000.00
commonStock 34000.00
retainedEarnings 300172000.00
otherLiab 16979000.00
goodWill 95645000.00
otherAssets 188755000.00
cash 226388000.00
totalCurrentLiabilities 59478000.00
currentDeferredRevenue 465000.00
netDebt -66700000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 159688000.00
otherStockholderEquity 136457000.00
propertyPlantEquipment 104315000.00
totalCurrentAssets 371516000.00
netTangibleAssets 279823000.00
shortTermInvestments 0.00
netReceivables 52087000.00
longTermDebt 150938000.00
inventory 76325000.00
accountsPayable 16273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 462000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 300172000.00
treasuryStock -372595000.00
nonCurrrentAssetsOther 14836000.00
deferredLongTermAssetCharges 16617000.00
nonCurrentAssetsTotal 293070000.00
nonCurrentLiabilitiesTotal 167983000.00
capitalSurpluse 509052000.00
liabilitiesAndStockholdersEquity 664586000.00
cashAndShortTermInvestments 226388000.00
propertyPlantAndEquipmentGross 104315000.00
propertyPlantAndEquipmentNet 104315000.00
commonStockSharesOutstanding 24408000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 656685000.00
intangibleAssets 63757000.00
otherCurrentAssets 15163000.00
totalLiab 220573000.00
totalStockholderEquity 436112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 28828000.00
commonStock 33000.00
retainedEarnings 295397000.00
otherLiab 15368000.00
goodWill 95703000.00
otherAssets 190690000.00
cash 218118000.00
totalCurrentLiabilities 52016000.00
currentDeferredRevenue 636000.00
netDebt -56243000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 161875000.00
otherStockholderEquity 145644000.00
propertyPlantEquipment 101537000.00
totalCurrentAssets 364458000.00
netTangibleAssets 276652000.00
shortTermInvestments 0.00
netReceivables 54998000.00
longTermDebt 153125000.00
inventory 76179000.00
accountsPayable 13802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295397000.00
treasuryStock -357447000.00
nonCurrrentAssetsOther 8432000.00
deferredLongTermAssetCharges 15615000.00
nonCurrentAssetsTotal 292227000.00
nonCurrentLiabilitiesTotal 168557000.00
capitalSurpluse 503091000.00
liabilitiesAndStockholdersEquity 656685000.00
cashAndShortTermInvestments 218118000.00
propertyPlantAndEquipmentGross 101537000.00
propertyPlantAndEquipmentNet 101537000.00
commonStockSharesOutstanding 24549000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-18
currency_symbol USD
totalAssets 660474000.00
intangibleAssets 4565000.00
otherCurrentAssets 20235000.00
totalLiab 231510000.00
totalStockholderEquity 428964000.00
deferredLongTermLiab 3995000.00
otherCurrentLiab 35908000.00
commonStock 33000.00
retainedEarnings 284088000.00
otherLiab 15477000.00
goodWill 40442000.00
otherAssets 72223000.00
cash 354190000.00
totalCurrentLiabilities 60644000.00
currentDeferredRevenue 538000.00
netDebt -190127000.00
shortTermDebt 8750000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 164063000.00
otherStockholderEquity 150933000.00
propertyPlantEquipment 93743000.00
totalCurrentAssets 494508000.00
longTermInvestments 5694000.00
netTangibleAssets 383957000.00
shortTermInvestments 0.00
netReceivables 49405000.00
longTermDebt 155313000.00
inventory 70678000.00
accountsPayable 15448000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6090000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284088000.00
treasuryStock -344740000.00
nonCurrrentAssetsOther 7590000.00
deferredLongTermAssetCharges 12212000.00
nonCurrentAssetsTotal 165966000.00
nonCurrentLiabilitiesTotal 170866000.00
capitalSurpluse 495673000.00
liabilitiesAndStockholdersEquity 660474000.00
cashAndShortTermInvestments 354190000.00
propertyPlantAndEquipmentGross 93743000.00
propertyPlantAndEquipmentNet 93743000.00
commonStockSharesOutstanding 24583000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 647836000.00
intangibleAssets 5326000.00
otherCurrentAssets 22799000.00
totalLiab 230429000.00
totalStockholderEquity 417407000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32458000.00
commonStock 33000.00
retainedEarnings 271555000.00
otherLiab 14590000.00
goodWill 42688000.00
otherAssets 74686000.00
cash 338693000.00
totalCurrentLiabilities 58221000.00
currentDeferredRevenue 720000.00
netDebt -172443000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 166250000.00
otherStockholderEquity 145426000.00
propertyPlantEquipment 94072000.00
totalCurrentAssets 479078000.00
netTangibleAssets 369393000.00
shortTermInvestments 0.00
netReceivables 49994000.00
longTermDebt 157500000.00
inventory 67592000.00
accountsPayable 16293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 393000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271555000.00
treasuryStock -344739000.00
nonCurrrentAssetsOther 9841000.00
deferredLongTermAssetCharges 9282000.00
nonCurrentAssetsTotal 168758000.00
nonCurrentLiabilitiesTotal 172208000.00
capitalSurpluse 490165000.00
liabilitiesAndStockholdersEquity 647836000.00
cashAndShortTermInvestments 338693000.00
propertyPlantAndEquipmentGross 94072000.00
propertyPlantAndEquipmentNet 94072000.00
commonStockSharesOutstanding 24813000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 644442000.00
intangibleAssets 5878000.00
otherCurrentAssets 29811000.00
totalLiab 226093000.00
totalStockholderEquity 418349000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31126000.00
commonStock 33000.00
retainedEarnings 261669000.00
otherLiab 9727000.00
goodWill 42289000.00
otherAssets 66387000.00
cash 333651000.00
totalCurrentLiabilities 56384000.00
currentDeferredRevenue 489000.00
netDebt -165213000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 168438000.00
otherStockholderEquity 156288000.00
propertyPlantEquipment 94508000.00
totalCurrentAssets 483547000.00
netTangibleAssets 370182000.00
shortTermInvestments 0.00
netReceivables 55812000.00
longTermDebt 159688000.00
inventory 64273000.00
accountsPayable 16019000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 359000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261669000.00
treasuryStock -329729000.00
nonCurrrentAssetsOther 2937000.00
deferredLongTermAssetCharges 7537000.00
nonCurrentAssetsTotal 160895000.00
nonCurrentLiabilitiesTotal 169709000.00
capitalSurpluse 486017000.00
liabilitiesAndStockholdersEquity 644442000.00
cashAndShortTermInvestments 333651000.00
propertyPlantAndEquipmentGross 94508000.00
propertyPlantAndEquipmentNet 94508000.00
commonStockSharesOutstanding 24693000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 608074000.00
intangibleAssets 6418000.00
otherCurrentAssets 25045000.00
totalLiab 225029000.00
totalStockholderEquity 383045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31057000.00
commonStock 33000.00
retainedEarnings 247858000.00
otherLiab 9080000.00
goodWill 41866000.00
otherAssets 68318000.00
cash 295429000.00
totalCurrentLiabilities 53719000.00
currentDeferredRevenue 775000.00
netDebt -124804000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 170625000.00
otherStockholderEquity 134400000.00
propertyPlantEquipment 95299000.00
totalCurrentAssets 444457000.00
netTangibleAssets 334761000.00
shortTermInvestments 0.00
netReceivables 61365000.00
longTermDebt 161875000.00
inventory 62618000.00
accountsPayable 13137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247858000.00
treasuryStock -319723000.00
nonCurrrentAssetsOther 3877000.00
deferredLongTermAssetCharges 8494000.00
nonCurrentAssetsTotal 163617000.00
nonCurrentLiabilitiesTotal 171310000.00
capitalSurpluse 454123000.00
liabilitiesAndStockholdersEquity 608074000.00
cashAndShortTermInvestments 295429000.00
propertyPlantAndEquipmentGross 95299000.00
propertyPlantAndEquipmentNet 95299000.00
commonStockSharesOutstanding 24486000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-19
currency_symbol USD
totalAssets 601167000.00
intangibleAssets 7163000.00
otherCurrentAssets 18166000.00
totalLiab 229165000.00
totalStockholderEquity 372002000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30171000.00
commonStock 32000.00
retainedEarnings 227942000.00
otherLiab 9144000.00
goodWill 43245000.00
otherAssets 72353000.00
cash 284155000.00
totalCurrentLiabilities 55448000.00
currentDeferredRevenue 1223000.00
netDebt -111342000.00
shortTermDebt 8750000.00
shortLongTermDebt 8750000.00
shortLongTermDebtTotal 172813000.00
otherStockholderEquity 134773000.00
propertyPlantEquipment 100821000.00
totalCurrentAssets 427993000.00
netTangibleAssets 321594000.00
shortTermInvestments 0.00
netReceivables 60693000.00
longTermDebt 164063000.00
inventory 64979000.00
accountsPayable 15304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9255000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 227942000.00
treasuryStock -302493000.00
nonCurrrentAssetsOther 3043000.00
deferredLongTermAssetCharges 11353000.00
nonCurrentAssetsTotal 173174000.00
nonCurrentLiabilitiesTotal 173717000.00
capitalSurpluse 437266000.00
liabilitiesAndStockholdersEquity 601167000.00
cashAndShortTermInvestments 284155000.00
propertyPlantAndEquipmentGross 100821000.00
propertyPlantAndEquipmentNet 100821000.00
commonStockSharesOutstanding 24334000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 589978000.00
intangibleAssets 7849000.00
otherCurrentAssets 21037000.00
totalLiab 225436000.00
totalStockholderEquity 364542000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26982000.00
commonStock 32000.00
retainedEarnings 211896000.00
otherLiab 9525000.00
goodWill 43882000.00
otherAssets 71203000.00
cash 265515000.00
totalCurrentLiabilities 48643000.00
currentDeferredRevenue 483000.00
netDebt -90515000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 175000000.00
otherStockholderEquity 136595000.00
propertyPlantEquipment 105944000.00
totalCurrentAssets 412831000.00
netTangibleAssets 312811000.00
shortTermInvestments 0.00
netReceivables 55375000.00
longTermDebt 166250000.00
inventory 70904000.00
accountsPayable 12428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211896000.00
treasuryStock -296076000.00
nonCurrrentAssetsOther 3092000.00
deferredLongTermAssetCharges 8784000.00
nonCurrentAssetsTotal 177147000.00
nonCurrentLiabilitiesTotal 176793000.00
capitalSurpluse 432671000.00
liabilitiesAndStockholdersEquity 589978000.00
cashAndShortTermInvestments 265515000.00
propertyPlantAndEquipmentGross 105944000.00
propertyPlantAndEquipmentNet 105944000.00
commonStockSharesOutstanding 24613000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 566517000.00
intangibleAssets 8347000.00
otherCurrentAssets 26093000.00
totalLiab 206194000.00
totalStockholderEquity 360323000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23819000.00
commonStock 32000.00
retainedEarnings 202229000.00
otherLiab 9075000.00
goodWill 43114000.00
otherAssets 70392000.00
cash 239147000.00
totalCurrentLiabilities 51647000.00
currentDeferredRevenue 372000.00
netDebt -81647000.00
shortTermDebt 13125000.00
shortLongTermDebtTotal 157500000.00
otherStockholderEquity 145687000.00
propertyPlantEquipment 106178000.00
totalCurrentAssets 389947000.00
netTangibleAssets 308862000.00
shortTermInvestments 0.00
netReceivables 53133000.00
longTermDebt 144375000.00
inventory 71574000.00
accountsPayable 14331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12375000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 202229000.00
treasuryStock -277493000.00
nonCurrrentAssetsOther 2623000.00
deferredLongTermAssetCharges 8599000.00
nonCurrentAssetsTotal 176570000.00
nonCurrentLiabilitiesTotal 154547000.00
capitalSurpluse 423180000.00
liabilitiesAndStockholdersEquity 566517000.00
cashAndShortTermInvestments 239147000.00
propertyPlantAndEquipmentGross 106178000.00
propertyPlantAndEquipmentNet 106178000.00
commonStockSharesOutstanding 24897000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 575725000.00
intangibleAssets 9060000.00
otherCurrentAssets 32077000.00
totalLiab 213119000.00
totalStockholderEquity 362606000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27954000.00
commonStock 31000.00
retainedEarnings 192134000.00
otherLiab 7706000.00
goodWill 43801000.00
otherAssets 69475000.00
cash 246463000.00
totalCurrentLiabilities 56359000.00
currentDeferredRevenue 549000.00
netDebt -86775000.00
shortTermDebt 12031000.00
shortLongTermDebtTotal 159688000.00
otherStockholderEquity 157614000.00
propertyPlantEquipment 109514000.00
totalCurrentAssets 396736000.00
netTangibleAssets 309745000.00
shortTermInvestments 0.00
netReceivables 52078000.00
longTermDebt 147657000.00
inventory 66118000.00
accountsPayable 15825000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 192134000.00
treasuryStock -257493000.00
nonCurrrentAssetsOther 2806000.00
deferredLongTermAssetCharges 6085000.00
nonCurrentAssetsTotal 178989000.00
nonCurrentLiabilitiesTotal 156760000.00
capitalSurpluse 415107000.00
liabilitiesAndStockholdersEquity 575725000.00
cashAndShortTermInvestments 246463000.00
propertyPlantAndEquipmentGross 109514000.00
propertyPlantAndEquipmentNet 109514000.00
commonStockSharesOutstanding 24623000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
totalAssets 554506000.00
intangibleAssets 9785000.00
otherCurrentAssets 21257000.00
totalLiab 227429000.00
totalStockholderEquity 327077000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39441000.00
commonStock 30000.00
retainedEarnings 180826000.00
otherLiab 7433000.00
goodWill 44306000.00
otherAssets 76809000.00
cash 226029000.00
totalCurrentLiabilities 67500000.00
currentDeferredRevenue 458000.00
netDebt -64154000.00
shortTermDebt 10938000.00
shortLongTermDebtTotal 161875000.00
otherStockholderEquity 128785000.00
propertyPlantEquipment 111985000.00
totalCurrentAssets 365712000.00
netTangibleAssets 272986000.00
shortTermInvestments 0.00
netReceivables 54640000.00
longTermDebt 150937000.00
inventory 63786000.00
accountsPayable 16663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180826000.00
treasuryStock -247421000.00
nonCurrrentAssetsOther 3086000.00
deferredLongTermAssetCharges 10291000.00
nonCurrentAssetsTotal 188794000.00
nonCurrentLiabilitiesTotal 159929000.00
capitalSurpluse 376206000.00
liabilitiesAndStockholdersEquity 554506000.00
cashAndShortTermInvestments 226029000.00
propertyPlantAndEquipmentGross 111985000.00
propertyPlantAndEquipmentNet 111985000.00
commonStockSharesOutstanding 24072000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 525386000.00
intangibleAssets 10295000.00
otherCurrentAssets 19162000.00
totalLiab 222565000.00
totalStockholderEquity 302821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29168000.00
commonStock 30000.00
retainedEarnings 164057000.00
otherLiab 7408000.00
goodWill 43460000.00
otherAssets 74384000.00
cash 201611000.00
totalCurrentLiabilities 59421000.00
currentDeferredRevenue 3444000.00
netDebt -35361000.00
shortTermDebt 12031000.00
shortLongTermDebtTotal 166250000.00
otherStockholderEquity 124096000.00
propertyPlantEquipment 109777000.00
totalCurrentAssets 341225000.00
netTangibleAssets 249066000.00
shortTermInvestments 0.00
netReceivables 55921000.00
longTermDebt 154219000.00
inventory 64531000.00
accountsPayable 14778000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164057000.00
treasuryStock -237420000.00
nonCurrrentAssetsOther 3477000.00
deferredLongTermAssetCharges 7903000.00
nonCurrentAssetsTotal 184161000.00
nonCurrentLiabilitiesTotal 163144000.00
capitalSurpluse 361516000.00
liabilitiesAndStockholdersEquity 525386000.00
cashAndShortTermInvestments 201611000.00
propertyPlantAndEquipmentGross 109777000.00
propertyPlantAndEquipmentNet 109777000.00
commonStockSharesOutstanding 23776000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 510852000.00
intangibleAssets 11025000.00
otherCurrentAssets 20397000.00
totalLiab 220709000.00
totalStockholderEquity 290143000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25784000.00
commonStock 30000.00
retainedEarnings 148564000.00
otherLiab 7286000.00
goodWill 43916000.00
otherAssets 72174000.00
cash 188354000.00
totalCurrentLiabilities 54262000.00
currentDeferredRevenue 3627000.00
netDebt -19916000.00
shortTermDebt 10938000.00
shortLongTermDebtTotal 168438000.00
otherStockholderEquity 122834000.00
propertyPlantEquipment 112632000.00
totalCurrentAssets 326046000.00
netTangibleAssets 290143000.00
shortTermInvestments 0.00
netReceivables 51220000.00
longTermDebt 157500000.00
inventory 66075000.00
accountsPayable 13913000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18715000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 148564000.00
treasuryStock -227417000.00
nonCurrrentAssetsOther 3493000.00
nonCurrentAssetsTotal 184806000.00
nonCurrentLiabilitiesTotal 166447000.00
capitalSurpluse 350251000.00
liabilitiesAndStockholdersEquity 510852000.00
cashAndShortTermInvestments 188354000.00
propertyPlantAndEquipmentGross 112632000.00
propertyPlantAndEquipmentNet 112632000.00
commonStockSharesOutstanding 23871000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 505781000.00
intangibleAssets 11884000.00
otherCurrentAssets 15165000.00
totalLiab 220655000.00
totalStockholderEquity 285126000.00
deferredLongTermLiab 0.00
otherCurrentLiab 22372000.00
commonStock 29000.00
retainedEarnings 139144000.00
otherLiab 6890000.00
goodWill 44982000.00
otherAssets 75481000.00
cash 169619000.00
totalCurrentLiabilities 50525000.00
currentDeferredRevenue 4383000.00
netDebt -1182000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 168437000.00
otherStockholderEquity 120183000.00
propertyPlantEquipment 119390000.00
totalCurrentAssets 310910000.00
netTangibleAssets 285126000.00
shortTermInvestments 0.00
netReceivables 63247000.00
longTermDebt 159687000.00
inventory 62879000.00
accountsPayable 15020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25770000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139144000.00
treasuryStock -217383000.00
nonCurrrentAssetsOther 2714000.00
nonCurrentAssetsTotal 194871000.00
nonCurrentLiabilitiesTotal 170130000.00
capitalSurpluse 337566000.00
liabilitiesAndStockholdersEquity 505781000.00
cashAndShortTermInvestments 169619000.00
propertyPlantAndEquipmentGross 119390000.00
propertyPlantAndEquipmentNet 119390000.00
commonStockSharesOutstanding 23658000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-20
currency_symbol USD
totalAssets 517825000.00
intangibleAssets 12473000.00
otherCurrentAssets 19451000.00
totalLiab 234234000.00
totalStockholderEquity 283591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29397000.00
commonStock 29000.00
retainedEarnings 129441000.00
otherLiab 7104000.00
goodWill 44620000.00
otherAssets 74917000.00
cash 178459000.00
totalCurrentLiabilities 63219000.00
currentDeferredRevenue 3341000.00
netDebt -5645000.00
shortTermDebt 10939000.00
shortLongTermDebtTotal 172814000.00
otherStockholderEquity 123655000.00
propertyPlantEquipment 125020000.00
totalCurrentAssets 317888000.00
netTangibleAssets 283591000.00
shortTermInvestments 0.00
netReceivables 53506000.00
longTermDebt 161894000.00
inventory 66472000.00
accountsPayable 19542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30466000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129441000.00
treasuryStock -206127000.00
nonCurrrentAssetsOther 11945000.00
nonCurrentAssetsTotal 199937000.00
nonCurrentLiabilitiesTotal 171015000.00
capitalSurpluse 329782000.00
liabilitiesAndStockholdersEquity 517825000.00
cashAndShortTermInvestments 178459000.00
propertyPlantAndEquipmentGross 125020000.00
propertyPlantAndEquipmentNet 125020000.00
commonStockSharesOutstanding 23706000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 495740000.00
intangibleAssets 12848000.00
otherCurrentAssets 16811000.00
totalLiab 226132000.00
totalStockholderEquity 269608000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23380000.00
commonStock 29000.00
retainedEarnings 117802000.00
otherLiab 6933000.00
goodWill 43693000.00
otherAssets 71798000.00
cash 166896000.00
totalCurrentLiabilities 55117000.00
currentDeferredRevenue 3096000.00
netDebt 8108000.00
shortTermDebt 10942000.00
shortLongTermDebtTotal 175004000.00
otherStockholderEquity 124666000.00
propertyPlantEquipment 124012000.00
totalCurrentAssets 299930000.00
netTangibleAssets 213067000.00
shortTermInvestments 0.00
netReceivables 57428000.00
longTermDebt 164082000.00
inventory 58795000.00
accountsPayable 17699000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117802000.00
treasuryStock -196127000.00
nonCurrrentAssetsOther 12452000.00
deferredLongTermAssetCharges 2805000.00
nonCurrentAssetsTotal 195810000.00
nonCurrentLiabilitiesTotal 171015000.00
capitalSurpluse 320793000.00
liabilitiesAndStockholdersEquity 495740000.00
cashAndShortTermInvestments 166896000.00
propertyPlantAndEquipmentGross 124012000.00
propertyPlantAndEquipmentNet 124012000.00
commonStockSharesOutstanding 23939000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 475705000.00
intangibleAssets 13606000.00
otherCurrentAssets 15855000.00
totalLiab 217115000.00
totalStockholderEquity 258590000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19022000.00
commonStock 29000.00
retainedEarnings 104560000.00
otherLiab 6673000.00
goodWill 42324000.00
otherAssets 71417000.00
cash 155062000.00
totalCurrentLiabilities 44192000.00
currentDeferredRevenue 2279000.00
netDebt 19945000.00
shortTermDebt 8757000.00
shortLongTermDebtTotal 175007000.00
otherStockholderEquity 130246000.00
propertyPlantEquipment 125751000.00
totalCurrentAssets 278537000.00
netTangibleAssets 202660000.00
shortTermInvestments 0.00
netReceivables 50802000.00
longTermDebt 166250000.00
inventory 56818000.00
accountsPayable 14134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23755000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 104560000.00
treasuryStock -186124000.00
nonCurrrentAssetsOther 11327000.00
deferredLongTermAssetCharges 3093000.00
nonCurrentAssetsTotal 197168000.00
nonCurrentLiabilitiesTotal 172923000.00
capitalSurpluse 316370000.00
liabilitiesAndStockholdersEquity 475705000.00
cashAndShortTermInvestments 155062000.00
propertyPlantAndEquipmentGross 125751000.00
propertyPlantAndEquipmentNet 125751000.00
commonStockSharesOutstanding 23780000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 613272000.00
intangibleAssets 14067000.00
otherCurrentAssets 13704000.00
totalLiab 45699000.00
totalStockholderEquity 567573000.00
deferredLongTermLiab 0.00
otherCurrentLiab 18429000.00
commonStock 28000.00
retainedEarnings 445844000.00
otherLiab 6757000.00
goodWill 41468000.00
otherAssets 67978000.00
cash 293628000.00
totalCurrentLiabilities 38942000.00
currentDeferredRevenue 1070000.00
netDebt -293619000.00
shortTermDebt 9000.00
shortLongTermDebtTotal 9000.00
otherStockholderEquity 96711000.00
propertyPlantEquipment 129783000.00
totalCurrentAssets 415511000.00
netTangibleAssets 512038000.00
shortTermInvestments 0.00
netReceivables 50432000.00
longTermDebt 0.00
inventory 57747000.00
accountsPayable 19434000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24990000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445844000.00
treasuryStock -186075000.00
nonCurrrentAssetsOther 10540000.00
deferredLongTermAssetCharges 1903000.00
nonCurrentAssetsTotal 197761000.00
nonCurrentLiabilitiesTotal 6757000.00
capitalSurpluse 282786000.00
liabilitiesAndStockholdersEquity 613272000.00
cashAndShortTermInvestments 293628000.00
propertyPlantAndEquipmentGross 129783000.00
propertyPlantAndEquipmentNet 129783000.00
commonStockSharesOutstanding 22926000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-22
currency_symbol USD
totalAssets 628229000.00
intangibleAssets 14651000.00
otherCurrentAssets 18984000.00
totalLiab 61875000.00
totalStockholderEquity 566354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33104000.00
commonStock 28000.00
retainedEarnings 435429000.00
otherLiab 6323000.00
goodWill 41148000.00
otherAssets 67033000.00
cash 302546000.00
totalCurrentLiabilities 55550000.00
netDebt -302534000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 12000.00
otherStockholderEquity 106770000.00
propertyPlantEquipment 130791000.00
totalCurrentAssets 430405000.00
netTangibleAssets 566354000.00
shortTermInvestments 0.00
netReceivables 52747000.00
longTermDebt 2000.00
inventory 56128000.00
accountsPayable 22436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 435429000.00
treasuryStock -171590000.00
nonCurrrentAssetsOther 10372000.00
nonCurrentAssetsTotal 197824000.00
nonCurrentLiabilitiesTotal 6325000.00
capitalSurpluse 278360000.00
liabilitiesAndStockholdersEquity 628229000.00
cashAndShortTermInvestments 302546000.00
propertyPlantAndEquipmentGross 130791000.00
propertyPlantAndEquipmentNet 130791000.00
commonStockSharesOutstanding 22508000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 628828000.00
intangibleAssets 15852000.00
otherCurrentAssets 29122000.00
totalLiab 58993000.00
totalStockholderEquity 569835000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31053000.00
commonStock 28000.00
retainedEarnings 426140000.00
otherLiab 5922000.00
goodWill 43080000.00
otherAssets 69650000.00
cash 292939000.00
totalCurrentLiabilities 49936000.00
netDebt -292595000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 344000.00
otherStockholderEquity 117068000.00
propertyPlantEquipment 125381000.00
totalCurrentAssets 433797000.00
netTangibleAssets 510903000.00
shortTermInvestments 0.00
netReceivables 56989000.00
longTermDebt 4000.00
inventory 54747000.00
accountsPayable 18543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 426140000.00
treasuryStock -157478000.00
nonCurrrentAssetsOther 10718000.00
nonCurrentAssetsTotal 195031000.00
nonCurrentLiabilitiesTotal 9057000.00
capitalSurpluse 274546000.00
liabilitiesAndStockholdersEquity 628828000.00
cashAndShortTermInvestments 292939000.00
propertyPlantAndEquipmentGross 125381000.00
propertyPlantAndEquipmentNet 125381000.00
commonStockSharesOutstanding 23797000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 609507000.00
intangibleAssets 16365000.00
otherCurrentAssets 27353000.00
totalLiab 46837000.00
totalStockholderEquity 562670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24420000.00
commonStock 27000.00
retainedEarnings 413351000.00
otherLiab 5416000.00
goodWill 42477000.00
otherAssets 70827000.00
cash 278334000.00
totalCurrentLiabilities 41414000.00
netDebt -277663000.00
shortTermDebt 664000.00
shortLongTermDebtTotal 671000.00
otherStockholderEquity 125227000.00
propertyPlantEquipment 117336000.00
totalCurrentAssets 421344000.00
netTangibleAssets 503828000.00
shortTermInvestments 0.00
netReceivables 60049000.00
longTermDebt 7000.00
inventory 55608000.00
accountsPayable 16330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24065000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 413351000.00
treasuryStock -142471000.00
nonCurrrentAssetsOther 10690000.00
deferredLongTermAssetCharges 1295000.00
nonCurrentAssetsTotal 188163000.00
capitalLeaseObligations 7000.00
longTermDebtTotal 7000.00
nonCurrentLiabilitiesOther 5416000.00
nonCurrentLiabilitiesTotal 5423000.00
capitalSurpluse 267698000.00
liabilitiesAndStockholdersEquity 609507000.00
cashAndShortTermInvestments 278334000.00
propertyPlantAndEquipmentGross 117336000.00
propertyPlantAndEquipmentNet 117336000.00
commonStockSharesOutstanding 23693000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 584838000.00
intangibleAssets 17130000.00
otherCurrentAssets 16090000.00
totalLiab 42088000.00
totalStockholderEquity 542750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20208000.00
commonStock 27000.00
retainedEarnings 400259000.00
otherLiab 4358000.00
goodWill 42758000.00
otherAssets 72954000.00
cash 262951000.00
totalCurrentLiabilities 37721000.00
netDebt -261959000.00
shortTermDebt 983000.00
shortLongTermDebtTotal 992000.00
otherStockholderEquity 116795000.00
propertyPlantEquipment 115857000.00
totalCurrentAssets 396027000.00
netTangibleAssets 482862000.00
shortTermInvestments 0.00
netReceivables 62740000.00
longTermDebt 9000.00
inventory 54246000.00
accountsPayable 16530000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25669000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 400259000.00
treasuryStock -127449000.00
nonCurrrentAssetsOther 9643000.00
deferredLongTermAssetCharges 3423000.00
nonCurrentAssetsTotal 188811000.00
capitalLeaseObligations 9000.00
longTermDebtTotal 9000.00
nonCurrentLiabilitiesOther 4358000.00
nonCurrentLiabilitiesTotal 4367000.00
capitalSurpluse 244244000.00
liabilitiesAndStockholdersEquity 584838000.00
cashAndShortTermInvestments 262951000.00
propertyPlantAndEquipmentGross 115857000.00
propertyPlantAndEquipmentNet 115857000.00
commonStockSharesOutstanding 23131000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-23
currency_symbol USD
totalAssets 571756000.00
intangibleAssets 17089000.00
otherCurrentAssets 17513000.00
totalLiab 57413000.00
totalStockholderEquity 514343000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34513000.00
commonStock 26000.00
retainedEarnings 383767000.00
otherLiab 4071000.00
goodWill 40436000.00
otherAssets 74916000.00
cash 254164000.00
totalCurrentLiabilities 53330000.00
netDebt -252856000.00
shortTermDebt 1296000.00
shortLongTermDebtTotal 1308000.00
otherStockholderEquity 112012000.00
propertyPlantEquipment 115811000.00
totalCurrentAssets 381029000.00
netTangibleAssets 456818000.00
shortTermInvestments 0.00
netReceivables 57456000.00
longTermDebt 12000.00
inventory 51896000.00
accountsPayable 17521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 18538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 383767000.00
treasuryStock -116091000.00
nonCurrrentAssetsOther 9347000.00
deferredLongTermAssetCharges 8044000.00
nonCurrentAssetsTotal 190727000.00
capitalLeaseObligations 12000.00
longTermDebtTotal 12000.00
nonCurrentLiabilitiesOther 4071000.00
nonCurrentLiabilitiesTotal 4083000.00
capitalSurpluse 228103000.00
liabilitiesAndStockholdersEquity 571756000.00
cashAndShortTermInvestments 254164000.00
propertyPlantAndEquipmentGross 115811000.00
propertyPlantAndEquipmentNet 115811000.00
commonStockSharesOutstanding 22710000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 567386000.00
intangibleAssets 16970000.00
otherCurrentAssets 20442000.00
totalLiab 61332000.00
totalStockholderEquity 506054000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36221000.00
commonStock 26000.00
retainedEarnings 368477000.00
otherLiab 4024000.00
goodWill 39322000.00
otherAssets 75965000.00
cash 250069000.00
totalCurrentLiabilities 56964000.00
netDebt -248451000.00
shortTermDebt 1274000.00
shortLongTermDebtTotal 1618000.00
otherStockholderEquity 123574000.00
propertyPlantEquipment 115058000.00
totalCurrentAssets 376363000.00
netTangibleAssets 449762000.00
shortTermInvestments 0.00
netReceivables 55673000.00
longTermDebt 344000.00
inventory 50179000.00
accountsPayable 19469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 368477000.00
treasuryStock -101091000.00
nonCurrrentAssetsOther 9296000.00
deferredLongTermAssetCharges 10377000.00
nonCurrentAssetsTotal 191023000.00
capitalLeaseObligations 344000.00
longTermDebtTotal 344000.00
nonCurrentLiabilitiesOther 4024000.00
nonCurrentLiabilitiesTotal 4368000.00
capitalSurpluse 224665000.00
liabilitiesAndStockholdersEquity 567386000.00
cashAndShortTermInvestments 250069000.00
propertyPlantAndEquipmentGross 115058000.00
propertyPlantAndEquipmentNet 115058000.00
commonStockSharesOutstanding 23478000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 553819000.00
intangibleAssets 17747000.00
otherCurrentAssets 18866000.00
totalLiab 53200000.00
totalStockholderEquity 500619000.00
otherCurrentLiab 31028000.00
commonStock 26000.00
retainedEarnings 358380000.00
otherLiab 3711000.00
goodWill 39994000.00
otherAssets 75607000.00
cash 241715000.00
totalCurrentLiabilities 48818000.00
netDebt -239792000.00
shortTermDebt 1252000.00
shortLongTermDebtTotal 1923000.00
otherStockholderEquity 129739000.00
propertyPlantEquipment 115480000.00
totalCurrentAssets 362732000.00
netReceivables 54828000.00
longTermDebt 671000.00
inventory 47323000.00
accountsPayable 16538000.00
accumulatedOtherComprehensiveIncome 12474000.00
commonStockTotalEquity 26000.00
treasuryStock -91078000.00
nonCurrrentAssetsOther 8903000.00
nonCurrentAssetsTotal 191087000.00
nonCurrentLiabilitiesTotal 4382000.00
liabilitiesAndStockholdersEquity 553819000.00
cashAndShortTermInvestments 241715000.00
propertyPlantAndEquipmentGross 115480000.00
propertyPlantAndEquipmentNet 115480000.00
commonStockSharesOutstanding 23485000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 529589000.00
intangibleAssets 18262000.00
otherCurrentAssets 17959000.00
totalLiab 44404000.00
totalStockholderEquity 485185000.00
otherCurrentLiab 26079000.00
commonStock 26000.00
retainedEarnings 347433000.00
otherLiab 3597000.00
goodWill 39742000.00
otherAssets 76453000.00
cash 224810000.00
totalCurrentLiabilities 39815000.00
netDebt -222587000.00
shortTermDebt 1231000.00
shortLongTermDebtTotal 2223000.00
otherStockholderEquity 125363000.00
propertyPlantEquipment 116493000.00
totalCurrentAssets 336643000.00
netReceivables 49904000.00
longTermDebt 992000.00
inventory 43970000.00
accountsPayable 12505000.00
accumulatedOtherComprehensiveIncome 12363000.00
commonStockTotalEquity 26000.00
treasuryStock -91078000.00
nonCurrrentAssetsOther 9050000.00
nonCurrentAssetsTotal 192946000.00
nonCurrentLiabilitiesTotal 4589000.00
liabilitiesAndStockholdersEquity 529589000.00
cashAndShortTermInvestments 224810000.00
propertyPlantAndEquipmentGross 116493000.00
propertyPlantAndEquipmentNet 116493000.00
commonStockSharesOutstanding 23294000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-24
currency_symbol USD
totalAssets 515144000.00
intangibleAssets 18741000.00
otherCurrentAssets 18422000.00
totalLiab 44415000.00
totalStockholderEquity 470729000.00
otherCurrentLiab 23144000.00
commonStock 26000.00
retainedEarnings 334309000.00
otherLiab 3571000.00
goodWill 39732000.00
otherAssets 75510000.00
cash 199952000.00
totalCurrentLiabilities 39536000.00
netDebt -197434000.00
shortTermDebt 1210000.00
shortLongTermDebtTotal 2518000.00
otherStockholderEquity 122704000.00
propertyPlantEquipment 122782000.00
totalCurrentAssets 316852000.00
netReceivables 53538000.00
longTermDebt 1308000.00
inventory 44940000.00
accountsPayable 15182000.00
accumulatedOtherComprehensiveIncome 13690000.00
commonStockTotalEquity 26000.00
treasuryStock -90327000.00
nonCurrrentAssetsOther 9084000.00
nonCurrentAssetsTotal 198292000.00
nonCurrentLiabilitiesTotal 4879000.00
liabilitiesAndStockholdersEquity 515144000.00
cashAndShortTermInvestments 199952000.00
propertyPlantAndEquipmentGross 122782000.00
propertyPlantAndEquipmentNet 122782000.00
commonStockSharesOutstanding 23167000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 490678000.00
intangibleAssets 19021000.00
otherCurrentAssets 18133000.00
totalLiab 40164000.00
totalStockholderEquity 450514000.00
otherCurrentLiab 15722000.00
commonStock 26000.00
retainedEarnings 322139000.00
otherLiab 10166000.00
goodWill 38875000.00
otherAssets 83253000.00
cash 171237000.00
totalCurrentLiabilities 28380000.00
netDebt -168430000.00
shortTermDebt 1189000.00
shortLongTermDebtTotal 2807000.00
otherStockholderEquity 118743000.00
propertyPlantEquipment 123738000.00
totalCurrentAssets 283687000.00
netReceivables 49218000.00
longTermDebt 1618000.00
inventory 45099000.00
accountsPayable 11469000.00
accumulatedOtherComprehensiveIncome 9606000.00
commonStockTotalEquity 26000.00
treasuryStock -90327000.00
nonCurrrentAssetsOther 15612000.00
nonCurrentAssetsTotal 206991000.00
nonCurrentLiabilitiesTotal 11784000.00
liabilitiesAndStockholdersEquity 490678000.00
cashAndShortTermInvestments 171237000.00
propertyPlantAndEquipmentGross 123738000.00
propertyPlantAndEquipmentNet 123738000.00
commonStockSharesOutstanding 23154000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 470996000.00
intangibleAssets 19224000.00
otherCurrentAssets 20157000.00
totalLiab 34931000.00
totalStockholderEquity 436065000.00
otherCurrentLiab 12535000.00
commonStock 26000.00
retainedEarnings 313125000.00
otherLiab 9992000.00
goodWill 37753000.00
otherAssets 84989000.00
cash 158971000.00
totalCurrentLiabilities 23016000.00
netDebt -155879000.00
shortTermDebt 1169000.00
shortLongTermDebtTotal 3092000.00
otherStockholderEquity 115919000.00
propertyPlantEquipment 125788000.00
totalCurrentAssets 260219000.00
netReceivables 28327000.00
longTermDebt 1923000.00
inventory 52764000.00
accountsPayable 9312000.00
accumulatedOtherComprehensiveIncome 6995000.00
commonStockTotalEquity 26000.00
treasuryStock -90325000.00
nonCurrrentAssetsOther 15646000.00
nonCurrentAssetsTotal 210777000.00
nonCurrentLiabilitiesTotal 11915000.00
liabilitiesAndStockholdersEquity 470996000.00
cashAndShortTermInvestments 158971000.00
propertyPlantAndEquipmentGross 125788000.00
propertyPlantAndEquipmentNet 125788000.00
commonStockSharesOutstanding 23107000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-05
currency_symbol USD
totalAssets 477879000.00
intangibleAssets 8034000.00
otherCurrentAssets 14589000.00
totalLiab 34009000.00
totalStockholderEquity 443870000.00
otherCurrentLiab 15283000.00
commonStock 26000.00
retainedEarnings 323238000.00
otherLiab 3498000.00
goodWill 7069000.00
otherAssets 29143000.00
cash 218148000.00
totalCurrentLiabilities 28288000.00
netDebt -214777000.00
shortTermDebt 1148000.00
shortLongTermDebtTotal 3371000.00
otherStockholderEquity 112101000.00
propertyPlantEquipment 119861000.00
totalCurrentAssets 328875000.00
shortTermInvestments 4950000.00
netReceivables 33488000.00
longTermDebt 2223000.00
inventory 57700000.00
accountsPayable 11857000.00
accumulatedOtherComprehensiveIncome 8505000.00
commonStockTotalEquity 26000.00
treasuryStock -90325000.00
nonCurrrentAssetsOther 4083000.00
nonCurrentAssetsTotal 149004000.00
nonCurrentLiabilitiesTotal 5721000.00
liabilitiesAndStockholdersEquity 477879000.00
cashAndShortTermInvestments 223098000.00
propertyPlantAndEquipmentGross 119861000.00
propertyPlantAndEquipmentNet 119861000.00
commonStockSharesOutstanding 23026000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-25
currency_symbol USD
totalAssets 477437000.00
intangibleAssets 8712000.00
otherCurrentAssets 15079000.00
totalLiab 43204000.00
totalStockholderEquity 434233000.00
otherCurrentLiab 22787000.00
commonStock 26000.00
retainedEarnings 323122000.00
otherLiab 2885000.00
goodWill 7069000.00
otherAssets 31002000.00
cash 221467000.00
totalCurrentLiabilities 37801000.00
netDebt -217820000.00
shortTermDebt 1129000.00
shortLongTermDebtTotal 3647000.00
otherStockholderEquity 108031000.00
propertyPlantEquipment 115843000.00
totalCurrentAssets 330592000.00
shortTermInvestments 4950000.00
netReceivables 41630000.00
longTermDebt 2518000.00
inventory 47466000.00
accountsPayable 13885000.00
accumulatedOtherComprehensiveIncome 3054000.00
commonStockTotalEquity 26000.00
treasuryStock -89991000.00
nonCurrrentAssetsOther 4043000.00
nonCurrentAssetsTotal 146845000.00
nonCurrentLiabilitiesTotal 5403000.00
liabilitiesAndStockholdersEquity 477437000.00
cashAndShortTermInvestments 226417000.00
propertyPlantAndEquipmentGross 115843000.00
propertyPlantAndEquipmentNet 115843000.00
commonStockSharesOutstanding 23020000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 465197000.00
intangibleAssets 9389000.00
otherCurrentAssets 13019000.00
totalLiab 40595000.00
totalStockholderEquity 424602000.00
otherCurrentLiab 20490000.00
commonStock 26000.00
retainedEarnings 314905000.00
otherLiab 2419000.00
goodWill 7069000.00
otherAssets 31132000.00
cash 186841000.00
totalCurrentLiabilities 35369000.00
netDebt -182923000.00
shortTermDebt 1111000.00
shortLongTermDebtTotal 3918000.00
otherStockholderEquity 105914000.00
propertyPlantEquipment 119091000.00
totalCurrentAssets 314974000.00
shortTermInvestments 17100000.00
netReceivables 51797000.00
longTermDebt 2807000.00
inventory 46217000.00
accountsPayable 13768000.00
accumulatedOtherComprehensiveIncome 3757000.00
commonStockTotalEquity 26000.00
treasuryStock -84991000.00
nonCurrrentAssetsOther 4079000.00
nonCurrentAssetsTotal 150223000.00
nonCurrentLiabilitiesTotal 5226000.00
liabilitiesAndStockholdersEquity 465197000.00
cashAndShortTermInvestments 203941000.00
propertyPlantAndEquipmentGross 119091000.00
propertyPlantAndEquipmentNet 119091000.00
commonStockSharesOutstanding 23163000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 467464000.00
intangibleAssets 10109000.00
otherCurrentAssets 12010000.00
totalLiab 44371000.00
totalStockholderEquity 423093000.00
otherCurrentLiab 19450000.00
commonStock 24000.00
retainedEarnings 304925000.00
otherLiab 2734000.00
goodWill 7069000.00
otherAssets 29416000.00
cash 164288000.00
totalCurrentLiabilities 38545000.00
netDebt -160098000.00
shortTermDebt 1098000.00
shortLongTermDebtTotal 4190000.00
otherStockholderEquity 111831000.00
propertyPlantEquipment 124202000.00
totalCurrentAssets 313846000.00
shortTermInvestments 41314000.00
netReceivables 46538000.00
longTermDebt 3092000.00
inventory 49696000.00
accountsPayable 17997000.00
accumulatedOtherComprehensiveIncome 6313000.00
commonStockTotalEquity 24000.00
treasuryStock -74992000.00
nonCurrrentAssetsOther 4107000.00
nonCurrentAssetsTotal 153618000.00
nonCurrentLiabilitiesTotal 5826000.00
liabilitiesAndStockholdersEquity 467464000.00
cashAndShortTermInvestments 205602000.00
propertyPlantAndEquipmentGross 124202000.00
propertyPlantAndEquipmentNet 124202000.00
commonStockSharesOutstanding 23416000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-08
currency_symbol USD
totalAssets 458803000.00
intangibleAssets 10829000.00
otherCurrentAssets 9210000.00
totalLiab 42200000.00
totalStockholderEquity 416603000.00
otherCurrentLiab 19819000.00
commonStock 24000.00
retainedEarnings 296983000.00
otherLiab 2352000.00
goodWill 7069000.00
otherAssets 27061000.00
cash 54617000.00
totalCurrentLiabilities 36512000.00
netDebt -50203000.00
shortTermDebt 1078000.00
shortLongTermDebtTotal 4414000.00
otherStockholderEquity 116986000.00
propertyPlantEquipment 121754000.00
totalCurrentAssets 309988000.00
shortTermInvestments 154810000.00
netReceivables 50064000.00
longTermDebt 3336000.00
inventory 41287000.00
accountsPayable 15615000.00
accumulatedOtherComprehensiveIncome 2610000.00
commonStockTotalEquity 24000.00
treasuryStock -64994000.00
nonCurrrentAssetsOther 744000.00
nonCurrentAssetsTotal 148815000.00
nonCurrentLiabilitiesTotal 5688000.00
liabilitiesAndStockholdersEquity 458803000.00
cashAndShortTermInvestments 209427000.00
propertyPlantAndEquipmentGross 121754000.00
propertyPlantAndEquipmentNet 121754000.00
commonStockSharesOutstanding 23768000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-27
currency_symbol USD
totalAssets 455129000.00
intangibleAssets 11549000.00
otherCurrentAssets 8714000.00
totalLiab 41925000.00
totalStockholderEquity 413204000.00
otherCurrentLiab 19638000.00
commonStock 24000.00
retainedEarnings 284843000.00
otherLiab 1754000.00
goodWill 7069000.00
otherAssets 25921000.00
cash 54557000.00
totalCurrentLiabilities 36563000.00
netDebt -49883000.00
shortTermDebt 1066000.00
shortLongTermDebtTotal 4674000.00
otherStockholderEquity 127078000.00
propertyPlantEquipment 118454000.00
totalCurrentAssets 310754000.00
shortTermInvestments 157915000.00
netReceivables 52302000.00
longTermDebt 3608000.00
inventory 37266000.00
accountsPayable 15859000.00
accumulatedOtherComprehensiveIncome 1259000.00
commonStockTotalEquity 24000.00
treasuryStock -50990000.00
nonCurrrentAssetsOther 617000.00
nonCurrentAssetsTotal 144375000.00
nonCurrentLiabilitiesTotal 5362000.00
liabilitiesAndStockholdersEquity 455129000.00
cashAndShortTermInvestments 212472000.00
propertyPlantAndEquipmentGross 118454000.00
propertyPlantAndEquipmentNet 118454000.00
commonStockSharesOutstanding 23716000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 425821000.00
intangibleAssets 12358000.00
otherCurrentAssets 8830000.00
totalLiab 35500000.00
totalStockholderEquity 390321000.00
otherCurrentLiab 18678000.00
commonStock 24000.00
retainedEarnings 274684000.00
otherLiab 1299000.00
goodWill 7069000.00
otherAssets 27145000.00
cash 49516000.00
totalCurrentLiabilities 30590000.00
netDebt -44585000.00
shortTermDebt 1320000.00
shortLongTermDebtTotal 4931000.00
otherStockholderEquity 117100000.00
propertyPlantEquipment 118704000.00
totalCurrentAssets 279972000.00
shortTermInvestments 134445000.00
netReceivables 51435000.00
longTermDebt 3611000.00
inventory 35746000.00
accountsPayable 10592000.00
accumulatedOtherComprehensiveIncome -1487000.00
commonStockTotalEquity 24000.00
treasuryStock -50991000.00
nonCurrrentAssetsOther 606000.00
nonCurrentAssetsTotal 145849000.00
nonCurrentLiabilitiesTotal 4910000.00
liabilitiesAndStockholdersEquity 425821000.00
cashAndShortTermInvestments 183961000.00
propertyPlantAndEquipmentGross 118704000.00
propertyPlantAndEquipmentNet 118704000.00
commonStockSharesOutstanding 23687000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 413500000.00
intangibleAssets 13082000.00
otherCurrentAssets 11855000.00
totalLiab 34485000.00
totalStockholderEquity 379015000.00
otherCurrentLiab 18710000.00
commonStock 24000.00
retainedEarnings 264623000.00
otherLiab 1263000.00
goodWill 4569000.00
otherAssets 24573000.00
cash 57818000.00
totalCurrentLiabilities 29337000.00
netDebt -52636000.00
shortTermDebt 1297000.00
shortLongTermDebtTotal 5182000.00
otherStockholderEquity 113717000.00
propertyPlantEquipment 123839000.00
totalCurrentAssets 265088000.00
shortTermInvestments 105750000.00
netReceivables 47563000.00
longTermDebt 3885000.00
inventory 42102000.00
accountsPayable 9330000.00
accumulatedOtherComprehensiveIncome 651000.00
commonStockTotalEquity 24000.00
treasuryStock -50991000.00
nonCurrrentAssetsOther 2756000.00
nonCurrentAssetsTotal 148412000.00
nonCurrentLiabilitiesTotal 5148000.00
liabilitiesAndStockholdersEquity 413500000.00
cashAndShortTermInvestments 163568000.00
propertyPlantAndEquipmentGross 123839000.00
propertyPlantAndEquipmentNet 123839000.00
commonStockSharesOutstanding 23718000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 409564000.00
intangibleAssets 13802000.00
otherCurrentAssets 7400000.00
totalLiab 35796000.00
totalStockholderEquity 373768000.00
otherCurrentLiab 18106000.00
commonStock 24000.00
retainedEarnings 260132000.00
otherLiab 1155000.00
goodWill 4569000.00
otherAssets 24291000.00
cash 54130000.00
totalCurrentLiabilities 30486000.00
netDebt -48700000.00
shortTermDebt 1275000.00
shortLongTermDebtTotal 5430000.00
otherStockholderEquity 113582000.00
propertyPlantEquipment 127719000.00
totalCurrentAssets 257554000.00
shortTermInvestments 106265000.00
netReceivables 47808000.00
longTermDebt 4155000.00
inventory 41951000.00
accountsPayable 11105000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 24000.00
treasuryStock -46991000.00
nonCurrrentAssetsOther 2860000.00
nonCurrentAssetsTotal 152010000.00
nonCurrentLiabilitiesTotal 5310000.00
liabilitiesAndStockholdersEquity 409564000.00
cashAndShortTermInvestments 160395000.00
propertyPlantAndEquipmentGross 127719000.00
propertyPlantAndEquipmentNet 127719000.00
commonStockSharesOutstanding 23841000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-29
currency_symbol USD
totalAssets 412133000.00
intangibleAssets 11447000.00
otherCurrentAssets 7221000.00
totalLiab 44362000.00
totalStockholderEquity 367771000.00
otherCurrentLiab 22475000.00
commonStock 24000.00
retainedEarnings 251007000.00
otherLiab 1109000.00
goodWill 4565000.00
otherAssets 20452000.00
cash 54965000.00
totalCurrentLiabilities 38833000.00
netDebt -49291000.00
shortTermDebt 1254000.00
shortLongTermDebtTotal 5674000.00
otherStockholderEquity 116468000.00
propertyPlantEquipment 130176000.00
totalCurrentAssets 261505000.00
shortTermInvestments 110965000.00
netReceivables 48028000.00
longTermDebt 4420000.00
inventory 40326000.00
accountsPayable 15104000.00
accumulatedOtherComprehensiveIncome 272000.00
commonStockTotalEquity 24000.00
treasuryStock -40995000.00
nonCurrrentAssetsOther 3075000.00
nonCurrentAssetsTotal 150628000.00
nonCurrentLiabilitiesTotal 5529000.00
liabilitiesAndStockholdersEquity 412133000.00
cashAndShortTermInvestments 165930000.00
propertyPlantAndEquipmentGross 130176000.00
propertyPlantAndEquipmentNet 130176000.00
commonStockSharesOutstanding 23839000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 403016000.00
intangibleAssets 2068000.00
otherCurrentAssets 8486000.00
totalLiab 38132000.00
totalStockholderEquity 364884000.00
otherCurrentLiab 19375000.00
commonStock 24000.00
retainedEarnings 242849000.00
otherLiab 2097000.00
goodWill 2068000.00
otherAssets 10655000.00
cash 49417000.00
totalCurrentLiabilities 31355000.00
netDebt -43505000.00
shortTermDebt 1232000.00
shortLongTermDebtTotal 5912000.00
otherStockholderEquity 120422000.00
propertyPlantEquipment 133977000.00
totalCurrentAssets 258384000.00
shortTermInvestments 120065000.00
netReceivables 48215000.00
longTermDebt 4680000.00
inventory 32201000.00
accountsPayable 10748000.00
accumulatedOtherComprehensiveIncome 1589000.00
commonStockTotalEquity 24000.00
treasuryStock -32994000.00
nonCurrentAssetsTotal 144632000.00
nonCurrentLiabilitiesTotal 6777000.00
liabilitiesAndStockholdersEquity 403016000.00
cashAndShortTermInvestments 169482000.00
propertyPlantAndEquipmentGross 133977000.00
propertyPlantAndEquipmentNet 133977000.00
commonStockSharesOutstanding 24205000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 387496000.00
intangibleAssets 2068000.00
otherCurrentAssets 7108000.00
totalLiab 37010000.00
totalStockholderEquity 350486000.00
otherCurrentLiab 14467000.00
commonStock 24000.00
retainedEarnings 233067000.00
otherLiab 1969000.00
goodWill 2068000.00
otherAssets 5262000.00
cash 47597000.00
totalCurrentLiabilities 28258000.00
netDebt -41451000.00
shortTermDebt 1209000.00
shortLongTermDebtTotal 6146000.00
otherStockholderEquity 117807000.00
propertyPlantEquipment 134384000.00
totalCurrentAssets 247850000.00
shortTermInvestments 126115000.00
netReceivables 34140000.00
longTermDebt 4937000.00
inventory 32890000.00
accountsPayable 12582000.00
accumulatedOtherComprehensiveIncome -412000.00
commonStockTotalEquity 24000.00
treasuryStock -32994000.00
nonCurrrentAssetsOther 3194000.00
nonCurrentAssetsTotal 139646000.00
nonCurrentLiabilitiesTotal 8752000.00
liabilitiesAndStockholdersEquity 387496000.00
cashAndShortTermInvestments 173712000.00
propertyPlantAndEquipmentGross 134384000.00
propertyPlantAndEquipmentNet 134384000.00
commonStockSharesOutstanding 24233000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 392709000.00
intangibleAssets 2068000.00
otherCurrentAssets 7610000.00
totalLiab 47382000.00
totalStockholderEquity 345327000.00
otherCurrentLiab 18667000.00
commonStock 24000.00
retainedEarnings 227630000.00
otherLiab 1716000.00
goodWill 2068000.00
otherAssets 5399000.00
cash 52290000.00
totalCurrentLiabilities 36422000.00
netDebt -45912000.00
shortTermDebt 1190000.00
shortLongTermDebtTotal 6378000.00
otherStockholderEquity 118609000.00
propertyPlantEquipment 134044000.00
totalCurrentAssets 253266000.00
shortTermInvestments 126420000.00
netReceivables 42486000.00
longTermDebt 5188000.00
inventory 24460000.00
accountsPayable 16565000.00
accumulatedOtherComprehensiveIncome -936000.00
commonStockTotalEquity 24000.00
treasuryStock -28997000.00
nonCurrrentAssetsOther 3331000.00
nonCurrentAssetsTotal 139443000.00
nonCurrentLiabilitiesTotal 10960000.00
liabilitiesAndStockholdersEquity 392709000.00
cashAndShortTermInvestments 178710000.00
propertyPlantAndEquipmentGross 134044000.00
propertyPlantAndEquipmentNet 134044000.00
commonStockSharesOutstanding 24363000.00
2005-09-30
date 2005-09-30
filing_date 2005-12-07
currency_symbol USD
totalAssets 386763000.00
intangibleAssets 1373000.00
otherCurrentAssets 9210000.00
totalLiab 47679000.00
totalStockholderEquity 339084000.00
otherCurrentLiab 24216000.00
commonStock 24000.00
retainedEarnings 218059000.00
otherLiab 1654000.00
goodWill 1373000.00
otherAssets 5172000.00
cash 44436000.00
totalCurrentLiabilities 35622000.00
netDebt -37830000.00
shortTermDebt 1170000.00
shortLongTermDebtTotal 6606000.00
otherStockholderEquity 120012000.00
propertyPlantEquipment 135784000.00
totalCurrentAssets 245807000.00
shortTermInvestments 126605000.00
netReceivables 36759000.00
longTermDebt 5436000.00
inventory 28797000.00
accountsPayable 10236000.00
accumulatedOtherComprehensiveIncome 989000.00
commonStockTotalEquity 24000.00
treasuryStock -24999000.00
nonCurrrentAssetsOther 3799000.00
nonCurrentAssetsTotal 140956000.00
nonCurrentLiabilitiesTotal 12057000.00
liabilitiesAndStockholdersEquity 386763000.00
cashAndShortTermInvestments 171041000.00
propertyPlantAndEquipmentGross 135784000.00
propertyPlantAndEquipmentNet 135784000.00
commonStockSharesOutstanding 24363000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 372869000.00
intangibleAssets 1472000.00
otherCurrentAssets 10910000.00
totalLiab 38597000.00
totalStockholderEquity 334272000.00
otherCurrentLiab 13541000.00
commonStock 25000.00
retainedEarnings 209807000.00
otherLiab 1621000.00
goodWill 1373000.00
otherAssets 5240000.00
cash 45701000.00
totalCurrentLiabilities 23303000.00
netDebt -38872000.00
shortTermDebt 1150000.00
shortLongTermDebtTotal 6829000.00
otherStockholderEquity 123015000.00
propertyPlantEquipment 126363000.00
totalCurrentAssets 241266000.00
shortTermInvestments 120001000.00
netReceivables 31952000.00
longTermDebt 5679000.00
inventory 32702000.00
accountsPayable 8612000.00
accumulatedOtherComprehensiveIncome 1425000.00
commonStockTotalEquity 25000.00
treasuryStock -21532000.00
nonCurrrentAssetsOther 3768000.00
nonCurrentAssetsTotal 131603000.00
nonCurrentLiabilitiesTotal 15294000.00
liabilitiesAndStockholdersEquity 372869000.00
cashAndShortTermInvestments 165702000.00
propertyPlantAndEquipmentGross 126363000.00
propertyPlantAndEquipmentNet 126363000.00
commonStockSharesOutstanding 24610000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 371614000.00
intangibleAssets 1559000.00
otherCurrentAssets 10686000.00
totalLiab 38926000.00
totalStockholderEquity 332688000.00
otherCurrentLiab 12859000.00
commonStock 25000.00
retainedEarnings 201469000.00
otherLiab 1524000.00
goodWill 1373000.00
otherAssets 5356000.00
cash 44077000.00
totalCurrentLiabilities 23850000.00
netDebt -37028000.00
shortTermDebt 1131000.00
shortLongTermDebtTotal 7049000.00
otherStockholderEquity 127905000.00
propertyPlantEquipment 128550000.00
totalCurrentAssets 237708000.00
shortTermInvestments 119605000.00
netReceivables 31828000.00
longTermDebt 5918000.00
inventory 31512000.00
accountsPayable 9860000.00
accumulatedOtherComprehensiveIncome 3289000.00
commonStockTotalEquity 25000.00
treasuryStock -16532000.00
nonCurrrentAssetsOther 3797000.00
nonCurrentAssetsTotal 133906000.00
nonCurrentLiabilitiesTotal 15076000.00
liabilitiesAndStockholdersEquity 371614000.00
cashAndShortTermInvestments 163682000.00
propertyPlantAndEquipmentGross 128550000.00
propertyPlantAndEquipmentNet 128550000.00
commonStockSharesOutstanding 24685000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 374313000.00
intangibleAssets 1645000.00
otherCurrentAssets 7368000.00
totalLiab 44452000.00
totalStockholderEquity 329861000.00
otherCurrentLiab 15668000.00
commonStock 25000.00
retainedEarnings 195415000.00
otherLiab 1517000.00
goodWill 1373000.00
otherAssets 5547000.00
cash 169796000.00
totalCurrentLiabilities 29208000.00
netDebt -162532000.00
shortTermDebt 1111000.00
shortLongTermDebtTotal 7264000.00
otherStockholderEquity 129124000.00
propertyPlantEquipment 128526000.00
totalCurrentAssets 240240000.00
netReceivables 32596000.00
longTermDebt 6153000.00
inventory 30480000.00
accountsPayable 12429000.00
accumulatedOtherComprehensiveIncome 5297000.00
commonStockTotalEquity 25000.00
treasuryStock -11732000.00
nonCurrrentAssetsOther 3902000.00
nonCurrentAssetsTotal 134073000.00
nonCurrentLiabilitiesTotal 15244000.00
liabilitiesAndStockholdersEquity 374313000.00
cashAndShortTermInvestments 169796000.00
propertyPlantAndEquipmentGross 128526000.00
propertyPlantAndEquipmentNet 128526000.00
commonStockSharesOutstanding 24721000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-08
currency_symbol USD
totalAssets 363291000.00
intangibleAssets 1723000.00
otherCurrentAssets 6542000.00
totalLiab 47669000.00
totalStockholderEquity 315622000.00
otherCurrentLiab 18023000.00
commonStock 25000.00
retainedEarnings 185586000.00
otherLiab 1535000.00
goodWill 1373000.00
otherAssets 5816000.00
cash 157318000.00
totalCurrentLiabilities 32375000.00
netDebt -149661000.00
shortTermDebt 1272000.00
shortLongTermDebtTotal 7657000.00
otherStockholderEquity 128259000.00
propertyPlantEquipment 127794000.00
totalCurrentAssets 229681000.00
netReceivables 41347000.00
longTermDebt 6385000.00
inventory 24474000.00
accountsPayable 13080000.00
accumulatedOtherComprehensiveIncome 1752000.00
commonStockTotalEquity 25000.00
treasuryStock -8000000.00
nonCurrrentAssetsOther 4093000.00
nonCurrentAssetsTotal 133610000.00
nonCurrentLiabilitiesTotal 15294000.00
liabilitiesAndStockholdersEquity 363291000.00
cashAndShortTermInvestments 157318000.00
propertyPlantAndEquipmentGross 127794000.00
propertyPlantAndEquipmentNet 127794000.00
commonStockSharesOutstanding 24638000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 354956000.00
intangibleAssets 1713000.00
otherCurrentAssets 7286000.00
totalLiab 44529000.00
totalStockholderEquity 310427000.00
otherCurrentLiab 13597000.00
commonStock 25000.00
retainedEarnings 172419000.00
otherLiab 2542000.00
goodWill 1373000.00
otherAssets 2368000.00
cash 155885000.00
totalCurrentLiabilities 28394000.00
netDebt -147839000.00
shortTermDebt 1434000.00
shortLongTermDebtTotal 8046000.00
otherStockholderEquity 135350000.00
propertyPlantEquipment 126900000.00
totalCurrentAssets 225688000.00
netReceivables 37952000.00
longTermDebt 6612000.00
inventory 24565000.00
accountsPayable 13363000.00
accumulatedOtherComprehensiveIncome 2633000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 655000.00
nonCurrentAssetsTotal 129268000.00
nonCurrentLiabilitiesTotal 16135000.00
liabilitiesAndStockholdersEquity 354956000.00
cashAndShortTermInvestments 155885000.00
propertyPlantAndEquipmentGross 126900000.00
propertyPlantAndEquipmentNet 126900000.00
commonStockSharesOutstanding 24912000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 343463000.00
intangibleAssets 1798000.00
otherCurrentAssets 8427000.00
totalLiab 43634000.00
totalStockholderEquity 299829000.00
otherCurrentLiab 12141000.00
commonStock 25000.00
retainedEarnings 160173000.00
otherLiab 2521000.00
goodWill 1373000.00
otherAssets 2660000.00
cash 140264000.00
totalCurrentLiabilities 28130000.00
netDebt -131838000.00
shortTermDebt 1591000.00
shortLongTermDebtTotal 8426000.00
otherStockholderEquity 135171000.00
propertyPlantEquipment 129799000.00
totalCurrentAssets 211004000.00
netReceivables 38452000.00
longTermDebt 6835000.00
inventory 23861000.00
accountsPayable 14398000.00
accumulatedOtherComprehensiveIncome 4460000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 862000.00
nonCurrentAssetsTotal 132459000.00
nonCurrentLiabilitiesTotal 15504000.00
liabilitiesAndStockholdersEquity 343463000.00
cashAndShortTermInvestments 140264000.00
propertyPlantAndEquipmentGross 129799000.00
propertyPlantAndEquipmentNet 129799000.00
commonStockSharesOutstanding 24926000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-12
currency_symbol USD
totalAssets 332934000.00
intangibleAssets 1883000.00
otherCurrentAssets 7039000.00
totalLiab 45860000.00
totalStockholderEquity 287074000.00
otherCurrentLiab 16133000.00
commonStock 25000.00
retainedEarnings 150456000.00
otherLiab 2257000.00
goodWill 1373000.00
otherAssets 2728000.00
cash 127359000.00
totalCurrentLiabilities 30698000.00
netDebt -118559000.00
shortTermDebt 1746000.00
shortLongTermDebtTotal 8800000.00
otherStockholderEquity 133393000.00
propertyPlantEquipment 132117000.00
totalCurrentAssets 198089000.00
netReceivables 41009000.00
longTermDebt 7054000.00
inventory 22682000.00
accountsPayable 12819000.00
accumulatedOtherComprehensiveIncome 3200000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 845000.00
nonCurrentAssetsTotal 134845000.00
nonCurrentLiabilitiesTotal 15162000.00
liabilitiesAndStockholdersEquity 332934000.00
cashAndShortTermInvestments 127359000.00
propertyPlantAndEquipmentGross 132117000.00
propertyPlantAndEquipmentNet 132117000.00
commonStockSharesOutstanding 24994000.00
2003-09-30
date 2003-09-30
filing_date 2003-12-10
currency_symbol USD
totalAssets 315617000.00
intangibleAssets 1968000.00
otherCurrentAssets 6416000.00
totalLiab 43844000.00
totalStockholderEquity 271773000.00
otherCurrentLiab 14679000.00
commonStock 25000.00
retainedEarnings 138858000.00
otherLiab 2092000.00
goodWill 1373000.00
otherAssets 2810000.00
cash 111318000.00
totalCurrentLiabilities 28916000.00
netDebt -102150000.00
shortTermDebt 1716000.00
shortLongTermDebtTotal 9168000.00
otherStockholderEquity 131913000.00
propertyPlantEquipment 133695000.00
totalCurrentAssets 179112000.00
netReceivables 37564000.00
longTermDebt 7452000.00
inventory 23814000.00
accountsPayable 12521000.00
accumulatedOtherComprehensiveIncome 977000.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther 842000.00
nonCurrentAssetsTotal 136505000.00
nonCurrentLiabilitiesTotal 14928000.00
liabilitiesAndStockholdersEquity 315617000.00
cashAndShortTermInvestments 111318000.00
propertyPlantAndEquipmentGross 133695000.00
propertyPlantAndEquipmentNet 133695000.00
commonStockSharesOutstanding 24733000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 289785000.00
intangibleAssets 2053000.00
otherCurrentAssets 7528000.00
totalLiab 40647000.00
totalStockholderEquity 249138000.00
otherCurrentLiab 15058000.00
commonStock 24000.00
retainedEarnings 129209000.00
otherLiab 865000.00
goodWill 1373000.00
otherAssets 2468000.00
cash 99268000.00
totalCurrentLiabilities 28215000.00
netDebt -89854000.00
shortTermDebt 1667000.00
shortLongTermDebtTotal 9414000.00
otherStockholderEquity 119697000.00
propertyPlantEquipment 127581000.00
totalCurrentAssets 159736000.00
netReceivables 30501000.00
longTermDebt 7747000.00
inventory 22439000.00
accountsPayable 11490000.00
accumulatedOtherComprehensiveIncome 208000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 415000.00
nonCurrentAssetsTotal 130049000.00
nonCurrentLiabilitiesTotal 12432000.00
liabilitiesAndStockholdersEquity 289785000.00
cashAndShortTermInvestments 99268000.00
propertyPlantAndEquipmentGross 127581000.00
propertyPlantAndEquipmentNet 127581000.00
commonStockSharesOutstanding 24639000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 276426000.00
intangibleAssets 2138000.00
otherCurrentAssets 6391000.00
totalLiab 39503000.00
totalStockholderEquity 236923000.00
otherCurrentLiab 16957000.00
commonStock 24000.00
retainedEarnings 119447000.00
otherLiab 764000.00
goodWill 1373000.00
otherAssets 2672000.00
cash 87886000.00
totalCurrentLiabilities 28557000.00
netDebt -78121000.00
shortTermDebt 1639000.00
shortLongTermDebtTotal 9765000.00
otherStockholderEquity 117825000.00
propertyPlantEquipment 128461000.00
totalCurrentAssets 145293000.00
netReceivables 28147000.00
longTermDebt 8126000.00
inventory 22869000.00
accountsPayable 9961000.00
accumulatedOtherComprehensiveIncome -373000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 131133000.00
nonCurrentLiabilitiesTotal 10946000.00
liabilitiesAndStockholdersEquity 276426000.00
cashAndShortTermInvestments 87886000.00
propertyPlantAndEquipmentGross 128461000.00
propertyPlantAndEquipmentNet 128461000.00
commonStockSharesOutstanding 24593000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 269323000.00
intangibleAssets 2223000.00
otherCurrentAssets 5910000.00
totalLiab 42461000.00
totalStockholderEquity 226862000.00
otherCurrentLiab 17248000.00
commonStock 24000.00
retainedEarnings 110393000.00
otherLiab 534000.00
goodWill 1373000.00
otherAssets 2637000.00
cash 76796000.00
totalCurrentLiabilities 28265000.00
netDebt -71684000.00
shortTermDebt 1612000.00
shortLongTermDebtTotal 5112000.00
otherStockholderEquity 117007000.00
propertyPlantEquipment 131449000.00
totalCurrentAssets 135237000.00
netReceivables 28141000.00
longTermDebt 11999000.00
inventory 24390000.00
accountsPayable 9405000.00
accumulatedOtherComprehensiveIncome -562000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 134086000.00
nonCurrentLiabilitiesTotal 14196000.00
liabilitiesAndStockholdersEquity 269323000.00
cashAndShortTermInvestments 76796000.00
propertyPlantAndEquipmentGross 131449000.00
propertyPlantAndEquipmentNet 131449000.00
commonStockSharesOutstanding 24579000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-10
currency_symbol USD
totalAssets 258385000.00
intangibleAssets 935000.00
otherCurrentAssets 5637000.00
totalLiab 44879000.00
totalStockholderEquity 213506000.00
otherCurrentLiab 17238000.00
commonStock 24000.00
retainedEarnings 101125000.00
otherLiab 429000.00
goodWill 1373000.00
otherAssets 2838000.00
cash 69605000.00
totalCurrentLiabilities 30571000.00
netDebt -64520000.00
shortTermDebt 1585000.00
shortLongTermDebtTotal 5085000.00
otherStockholderEquity 139673000.00
propertyPlantEquipment 132264000.00
totalCurrentAssets 123283000.00
netReceivables 26082000.00
longTermDebt 12365000.00
inventory 21959000.00
accountsPayable 11748000.00
accumulatedOtherComprehensiveIncome -27316000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 135102000.00
nonCurrentLiabilitiesTotal 14308000.00
liabilitiesAndStockholdersEquity 258385000.00
cashAndShortTermInvestments 69605000.00
propertyPlantAndEquipmentGross 132264000.00
propertyPlantAndEquipmentNet 132264000.00
commonStockSharesOutstanding 24300000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 247878000.00
intangibleAssets 2383000.00
otherCurrentAssets 5235000.00
totalLiab 47004000.00
totalStockholderEquity 200874000.00
otherCurrentLiab 17442000.00
commonStock 24000.00
retainedEarnings 89675000.00
otherLiab 400000.00
goodWill 1373000.00
otherAssets 3000000.00
cash 59622000.00
totalCurrentLiabilities 33167000.00
netDebt -54564000.00
shortTermDebt 1558000.00
shortLongTermDebtTotal 5058000.00
otherStockholderEquity 126694000.00
propertyPlantEquipment 133187000.00
totalCurrentAssets 111691000.00
netReceivables 28214000.00
longTermDebt 12725000.00
inventory 18620000.00
accountsPayable 14167000.00
accumulatedOtherComprehensiveIncome -15519000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 617000.00
nonCurrentAssetsTotal 136187000.00
nonCurrentLiabilitiesTotal 13837000.00
liabilitiesAndStockholdersEquity 247878000.00
cashAndShortTermInvestments 59622000.00
propertyPlantAndEquipmentGross 133187000.00
propertyPlantAndEquipmentNet 133187000.00
commonStockSharesOutstanding 24521000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 227047000.00
intangibleAssets 1100000.00
otherCurrentAssets 6368000.00
totalLiab 44072000.00
totalStockholderEquity 182975000.00
otherCurrentLiab 10347000.00
commonStock 24000.00
retainedEarnings 76408000.00
otherLiab 429000.00
goodWill 1373000.00
otherAssets 3093000.00
cash 51424000.00
totalCurrentLiabilities 30361000.00
netDebt -46566000.00
shortTermDebt 1358000.00
shortLongTermDebtTotal 4858000.00
otherStockholderEquity 122062000.00
propertyPlantEquipment 126348000.00
totalCurrentAssets 97606000.00
netReceivables 21532000.00
longTermDebt 13079000.00
inventory 18282000.00
accountsPayable 18656000.00
accumulatedOtherComprehensiveIncome -15519000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 129441000.00
nonCurrentLiabilitiesTotal 13711000.00
liabilitiesAndStockholdersEquity 227047000.00
cashAndShortTermInvestments 51424000.00
propertyPlantAndEquipmentGross 126348000.00
propertyPlantAndEquipmentNet 126348000.00
commonStockSharesOutstanding 24583000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-12
currency_symbol USD
totalAssets 214716000.00
intangibleAssets 1191000.00
otherCurrentAssets 5696000.00
totalLiab 40896000.00
totalStockholderEquity 173820000.00
otherCurrentLiab 13341000.00
commonStock 24000.00
retainedEarnings 69457000.00
otherLiab 391000.00
goodWill 1326000.00
otherAssets 2614000.00
cash 58374000.00
totalCurrentLiabilities 28276000.00
netDebt -53653000.00
shortTermDebt 1221000.00
shortLongTermDebtTotal 4721000.00
otherStockholderEquity 119858000.00
propertyPlantEquipment 111189000.00
totalCurrentAssets 100913000.00
netReceivables 19899000.00
longTermDebt 12055000.00
inventory 16944000.00
accountsPayable 13714000.00
accumulatedOtherComprehensiveIncome -15519000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 113803000.00
nonCurrentLiabilitiesTotal 12620000.00
liabilitiesAndStockholdersEquity 214716000.00
cashAndShortTermInvestments 58374000.00
propertyPlantAndEquipmentGross 111189000.00
propertyPlantAndEquipmentNet 111189000.00
commonStockSharesOutstanding 24532000.00
2001-09-30
date 2001-09-30
filing_date 2001-12-14
currency_symbol USD
totalAssets 196681000.00
intangibleAssets 2607000.00
otherCurrentAssets 5236000.00
totalLiab 30394000.00
totalStockholderEquity 166287000.00
otherCurrentLiab 12809000.00
commonStock 24000.00
retainedEarnings 60440000.00
otherLiab 260000.00
goodWill 1045000.00
otherAssets 2801000.00
cash 47677000.00
totalCurrentLiabilities 26366000.00
netDebt -44177000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 121342000.00
propertyPlantEquipment 97426000.00
totalCurrentAssets 96454000.00
netReceivables 26735000.00
longTermDebt 3500000.00
inventory 16806000.00
accountsPayable 13557000.00
accumulatedOtherComprehensiveIncome -15519000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 100227000.00
nonCurrentLiabilitiesTotal 4028000.00
liabilitiesAndStockholdersEquity 196681000.00
cashAndShortTermInvestments 47677000.00
propertyPlantAndEquipmentGross 97426000.00
propertyPlantAndEquipmentNet 97426000.00
commonStockSharesOutstanding 24096000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 184703000.00
intangibleAssets 1672000.00
otherCurrentAssets 6065000.00
totalLiab 33245000.00
totalStockholderEquity 151458000.00
otherCurrentLiab 13185000.00
commonStock 24000.00
retainedEarnings 51217000.00
otherLiab 131000.00
goodWill 1116000.00
otherAssets 5844000.00
cash 33903000.00
totalCurrentLiabilities 26092000.00
netDebt -30403000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 109098000.00
propertyPlantEquipment 88638000.00
totalCurrentAssets 90221000.00
netReceivables 29373000.00
longTermDebt 3500000.00
inventory 20880000.00
accountsPayable 12907000.00
accumulatedOtherComprehensiveIncome -8881000.00
commonStockTotalEquity 24000.00
nonCurrentAssetsTotal 94482000.00
nonCurrentLiabilitiesTotal 7153000.00
liabilitiesAndStockholdersEquity 184703000.00
cashAndShortTermInvestments 33903000.00
propertyPlantAndEquipmentGross 88638000.00
propertyPlantAndEquipmentNet 88638000.00
commonStockSharesOutstanding 24450000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 168659000.00
intangibleAssets 1782000.00
otherCurrentAssets 8610000.00
totalLiab 29117000.00
totalStockholderEquity 139542000.00
otherCurrentLiab 13548000.00
commonStock 24000.00
retainedEarnings 42360000.00
goodWill 1186000.00
otherAssets 5453000.00
cash 25993000.00
totalCurrentLiabilities 24008000.00
netDebt -22493000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 106039000.00
propertyPlantEquipment 79453000.00
totalCurrentAssets 83753000.00
netReceivables 29604000.00
longTermDebt 3500000.00
inventory 19546000.00
accountsPayable 10460000.00
accumulatedOtherComprehensiveIncome -8881000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 388000.00
nonCurrentAssetsTotal 84906000.00
nonCurrentLiabilitiesTotal 5109000.00
liabilitiesAndStockholdersEquity 168659000.00
cashAndShortTermInvestments 25993000.00
propertyPlantAndEquipmentGross 79453000.00
propertyPlantAndEquipmentNet 79453000.00
commonStockSharesOutstanding 24328000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 159044000.00
intangibleAssets 3148000.00
otherCurrentAssets 4914000.00
totalLiab 36151000.00
totalStockholderEquity 122893000.00
otherCurrentLiab 22052000.00
commonStock 24000.00
retainedEarnings 32977000.00
otherLiab 650000.00
otherAssets 4914000.00
cash 15227000.00
totalCurrentLiabilities 31841000.00
netDebt -11727000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 98773000.00
propertyPlantEquipment 75814000.00
totalCurrentAssets 78316000.00
netReceivables 43445000.00
longTermDebt 3500000.00
inventory 14730000.00
accountsPayable 9789000.00
accumulatedOtherComprehensiveIncome -8881000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 1766000.00
nonCurrentAssetsTotal 80728000.00
nonCurrentLiabilitiesTotal 4310000.00
liabilitiesAndStockholdersEquity 159044000.00
cashAndShortTermInvestments 15227000.00
propertyPlantAndEquipmentGross 75814000.00
propertyPlantAndEquipmentNet 75814000.00
commonStockSharesOutstanding 24290000.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalAssets 136106000.00
intangibleAssets 1328000.00
otherCurrentAssets 4473000.00
totalLiab 28544000.00
totalStockholderEquity 107562000.00
otherCurrentLiab 14775000.00
commonStock 24000.00
retainedEarnings 18538000.00
otherLiab 684000.00
otherAssets 5180000.00
cash 9971000.00
totalCurrentLiabilities 24200000.00
netDebt -6471000.00
shortLongTermDebtTotal 3500000.00
otherStockholderEquity 97881000.00
propertyPlantEquipment 71873000.00
totalCurrentAssets 59053000.00
netReceivables 30595000.00
longTermDebt 3500000.00
inventory 14014000.00
accountsPayable 9425000.00
accumulatedOtherComprehensiveIncome -8881000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 3852000.00
nonCurrentAssetsTotal 77053000.00
nonCurrentLiabilitiesTotal 4344000.00
liabilitiesAndStockholdersEquity 136106000.00
cashAndShortTermInvestments 9971000.00
propertyPlantAndEquipmentGross 71873000.00
propertyPlantAndEquipmentNet 71873000.00
commonStockSharesOutstanding 23608000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 119632000.00
intangibleAssets 3508000.00
otherCurrentAssets 1316000.00
totalLiab 23409000.00
totalStockholderEquity 96223000.00
otherCurrentLiab 7968000.00
commonStock 24000.00
retainedEarnings 8790000.00
otherLiab 515000.00
otherAssets 3659000.00
cash 10101000.00
totalCurrentLiabilities 19394000.00
netDebt 941000.00
shortTermDebt 7542000.00
shortLongTermDebtTotal 11042000.00
otherStockholderEquity 94898000.00
propertyPlantEquipment 64227000.00
totalCurrentAssets 51746000.00
netReceivables 27534000.00
longTermDebt 3500000.00
inventory 12795000.00
accountsPayable 3884000.00
accumulatedOtherComprehensiveIncome -7489000.00
commonStockTotalEquity 24000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 67886000.00
nonCurrentLiabilitiesTotal 4015000.00
liabilitiesAndStockholdersEquity 119632000.00
cashAndShortTermInvestments 10101000.00
propertyPlantAndEquipmentGross 64227000.00
propertyPlantAndEquipmentNet 64227000.00
commonStockSharesOutstanding 23921000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 92039000.00
intangibleAssets 3688000.00
otherCurrentAssets 2189000.00
totalLiab 27852000.00
totalStockholderEquity 64187000.00
otherCurrentLiab 7508000.00
otherLiab 634000.00
otherAssets 3725000.00
cash 41000.00
totalCurrentLiabilities 11231000.00
netDebt 16959000.00
shortTermDebt 1013000.00
shortLongTermDebtTotal 17000000.00
otherStockholderEquity 70601000.00
propertyPlantEquipment 53961000.00
totalCurrentAssets 34353000.00
netReceivables 21344000.00
longTermDebt 15987000.00
inventory 10779000.00
accountsPayable 2710000.00
accumulatedOtherComprehensiveIncome -6414000.00
nonCurrrentAssetsOther 37000.00
nonCurrentAssetsTotal 57686000.00
nonCurrentLiabilitiesTotal 16621000.00
liabilitiesAndStockholdersEquity 92039000.00
cashAndShortTermInvestments 41000.00
propertyPlantAndEquipmentGross 53961000.00
propertyPlantAndEquipmentNet 53961000.00
commonStockSharesOutstanding 21111111.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 82900000.00
intangibleAssets 3900000.00
otherCurrentAssets 1400000.00
totalLiab 7800000.00
totalStockholderEquity 75100000.00
otherCurrentLiab 6200000.00
cash 100000.00
totalCurrentLiabilities 7400000.00
netDebt -100000.00
otherStockholderEquity 80900000.00
totalCurrentAssets 32700000.00
netReceivables 22600000.00
inventory 8600000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome -5800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 50200000.00
nonCurrentLiabilitiesTotal 400000.00