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CSS Industries, Inc., компания по производству потребительских товаров, разрабатывает, производит, закупает, распространяет и продает сезонные, подарочные и ремесленные товары, в основном розничным торговцам массового рынка в Соединенных Штатах и ??Канаде. Его ремесленные и подарочные потребительские товары включают ремесленные ленты и банты, отделку, пуговицы, выкройки, вязальные спицы, рукоделие, детские поделки, товары для младенцев, журналы, держатели подарочных карт, поздравительные открытки на все случаи жизни, книги для запоминания, альбомы для вырезок, канцелярские принадлежности, наклейки и другие подарки и поделки, а также цветочные аксессуары, включая крышки для горшков, фольгу, вощеную ткань, клочья, проходы, сумки для корсажей и другие изделия из бумаги и пленки. Сезонные потребительские товары компании включают рождественские продукты, такие как упаковочная лента и банты, упакованные в коробки поздравительные открытки, подарочные упаковки, подарочные пакеты, подарочные коробки, подарочные бирки, держатели подарочных карт, папиросная бумага и украшения; Валентинские товары, включающие обменные валентинки в классе и другие связанные валентинки; Пасхальные продукты, в том числе красители для пасхальных яиц и соответствующие пасхальные сезонные продукты; и продукты для возврата в школу, такие как пособия для учителей и другие продукты, ориентированные на обучение. CSS Industries, Inc. предлагает свои продукты в основном под названиями Simplicity, McCalls, Vogue Patterns, Paper Magic, Berwick, Offray, Butterick, Kwik Sew, Markings, Stepping Stones, Tapestry, Seastone, Dudleys, Eureka, Stickerfitti, Favorite Findings, La Mode. , Wrights, Boye, Dimensions, fitlosophy, XO Paper Goods и торговые марки Perler. Компания продает свою продукцию розничным торговцам масс-маркет, дисконтным универмагам, специализированным сетям, складским клубам, фармацевтическим и продовольственным сетям, долларовым магазинам, магазинам канцелярских товаров и розничным магазинам для учителей, а также независимым карточным, подарочным и цветочным магазинам через учетные записи менеджеров по продажам, торговых представителей, специалистов по продуктам и сети независимых представителей производителей. Компания была основана в 1923 году, ее штаб-квартира находится в Плимуте, штат Пенсильвания. По состоянию на 28 февраля 2020 года CSS Industries, Inc. управляет

General
Code CSS
Type Common Stock
Name CSS Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1259061075
LEI G6DZRCMBENGY06H24Y31
CUSIP 125906107
CIK 20629
EmployerIdNumber 13-1920657
FiscalYearEnd March
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Housewares & Specialties
HomeCategory Domestic
IsDelisted Да
DelistedDate 2020-03-03
Address 450 Plymouth Road, Suite 300 19462,Plymouth Meeting,USA
Phone 610-729-3959
WebURL www.cssindustries.com
FullTimeEmployees 2000
UpdatedAt 2020-04-07
Highlights
MarketCapitalization 83474816
MarketCapitalizationMln 83.4748
EBITDA 7308000
PEGRatio 0
WallStreetTargetPrice 4.5
BookValue 21.056
DividendShare 0.8
DividendYield 0.0853
EarningsShare -5.545
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 99971000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-38.42M
2018-03-31
-18.48M
2018-06-30
-4.91M
2018-09-30
-6.77M
2018-12-31
-23.39M
2019-03-31
-14.25M
2019-06-30
3.48M
2019-09-30
7.24M
2019-12-31

Financials / Income Statement / quarterly / totalRevenue

81.53M
2018-03-31
64.13M
2018-06-30
112.9M
2018-09-30
133.23M
2018-12-31
72M
2019-03-31
57.54M
2019-06-30
95.97M
2019-09-30
112.93M
2019-12-31

Earnings / History / epsActual

-0.5691
2017-03-31
-0.7772
2017-06-30
0.3295
2017-09-30
0.65
2017-12-31
-4.2128
2018-03-31
-2.0259
2018-06-30
-0.5421
2018-09-30
-0.7654
2018-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.246
PriceBookMRQ 0.4464
EnterpriseValue 0
EnterpriseValueRevenue 0.4575
EnterpriseValueEbitda 10.3918
SharesStats
SharesOutstanding 9000000
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 9.3869
200DayMA 5.7774
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
totalAssets 338421000.00
intangibleAssets 35025000.00
totalLiab 151434000.00
totalStockholderEquity 186987000.00
otherCurrentLiab 1805000.00
commonStock 1470000.00
retainedEarnings 272318000.00
otherLiab 5926000.00
otherAssets 15571000.00
cash 12346000.00
totalCurrentLiabilities 107812000.00
shortTermDebt 38816000.00
shortLongTermDebt 38816000.00
otherStockholderEquity 423000.00
propertyPlantEquipment 93473000.00
totalCurrentAssets 194352000.00
netTangibleAssets 151962000.00
netReceivables 85111000.00
longTermDebt 4000.00
inventory 86990000.00
accountsPayable 28509000.00
commonStockSharesOutstanding 9000000.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 350504000.00
intangibleAssets 35821000.00
otherCurrentAssets 131000.00
totalLiab 171636000.00
totalStockholderEquity 178868000.00
otherCurrentLiab 1401000.00
commonStock 1470000.00
retainedEarnings 265147000.00
otherLiab 6481000.00
otherAssets 14949000.00
cash 5155000.00
totalCurrentLiabilities 126270000.00
shortTermDebt 50420000.00
shortLongTermDebt 50420000.00
otherStockholderEquity -54000.00
propertyPlantEquipment 97430000.00
totalCurrentAssets 202304000.00
netTangibleAssets 143047000.00
netReceivables 81658000.00
longTermDebt 7000.00
inventory 105009000.00
accountsPayable 36652000.00
commonStockSharesOutstanding 9000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 328605000.00
intangibleAssets 36617000.00
otherCurrentAssets 11014000.00
totalLiab 153106000.00
totalStockholderEquity 175499000.00
deferredLongTermLiab 612000.00
otherCurrentLiab 21000000.00
commonStock 1470000.00
retainedEarnings 262583000.00
otherLiab 6501000.00
otherAssets 15119000.00
cash 12251000.00
totalCurrentLiabilities 105987000.00
shortTermDebt 43740000.00
shortLongTermDebt 43740000.00
otherStockholderEquity 250000.00
propertyPlantEquipment 100647000.00
totalCurrentAssets 176222000.00
netTangibleAssets 138882000.00
netReceivables 45658000.00
longTermDebt 10000.00
inventory 107299000.00
accountsPayable 23913000.00
commonStockTotalEquity 1470000.00
retainedEarningsTotalEquity 262583000.00
nonCurrrentAssetsOther 64425000.00
nonCurrentAssetsTotal 152383000.00
longTermDebtTotal 10000.00
nonCurrentLiabilitiesOther 46497000.00
nonCurrentLiabilitiesTotal 47119000.00
capitalSurpluse 60994000.00
liabilitiesAndStockholdersEquity 328605000.00
cashAndShortTermInvestments 12251000.00
commonStockSharesOutstanding 9000000.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 285595000.00
intangibleAssets 40285000.00
otherCurrentAssets 2454000.00
totalLiab 95664000.00
totalStockholderEquity 189931000.00
deferredLongTermLiab 172000.00
otherCurrentLiab 2039000.00
commonStock 1470000.00
retainedEarnings 277613000.00
otherLiab 7749000.00
otherAssets 14525000.00
cash 17100000.00
totalCurrentLiabilities 87902000.00
shortTermDebt 26455000.00
shortLongTermDebt 26455000.00
otherStockholderEquity 465000.00
propertyPlantEquipment 50920000.00
totalCurrentAssets 179865000.00
netTangibleAssets 149646000.00
netReceivables 53835000.00
longTermDebt 13000.00
inventory 96231000.00
accountsPayable 27916000.00
commonStockTotalEquity 1470000.00
retainedEarningsTotalEquity 277613000.00
treasuryStock -150538000.00
nonCurrrentAssetsOther 14525000.00
nonCurrentAssetsTotal 105730000.00
longTermDebtTotal 13000.00
nonCurrentLiabilitiesOther 7130000.00
nonCurrentLiabilitiesTotal 7762000.00
capitalSurpluse 60921000.00
liabilitiesAndStockholdersEquity 285595000.00
cashAndShortTermInvestments 17100000.00
commonStockSharesOutstanding 9000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 363273000.00
intangibleAssets 55200000.00
otherCurrentAssets 2514000.00
totalLiab 149081000.00
totalStockholderEquity 214192000.00
deferredLongTermLiab 1189000.00
otherCurrentLiab 1879000.00
commonStock 1470000.00
retainedEarnings 302845000.00
otherLiab 8989000.00
otherAssets 10288000.00
cash 18917000.00
totalCurrentLiabilities 140076000.00
shortTermDebt 59000000.00
shortLongTermDebt 427000.00
otherStockholderEquity -95000.00
propertyPlantEquipment 49407000.00
totalCurrentAssets 248378000.00
netTangibleAssets 158992000.00
netReceivables 119600000.00
longTermDebt 16000.00
inventory 94902000.00
accountsPayable 36658000.00
commonStockTotalEquity 1470000.00
retainedEarningsTotalEquity 302845000.00
nonCurrrentAssetsOther 10288000.00
nonCurrentAssetsTotal 114895000.00
longTermDebtTotal 16000.00
nonCurrentLiabilitiesOther 7800000.00
nonCurrentLiabilitiesTotal 9005000.00
capitalSurpluse 60571000.00
liabilitiesAndStockholdersEquity 363273000.00
cashAndShortTermInvestments 18917000.00
commonStockSharesOutstanding 9000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 378399000.00
intangibleAssets 56494000.00
otherCurrentAssets 2391000.00
totalLiab 154790000.00
totalStockholderEquity 223609000.00
deferredLongTermLiab 1218000.00
otherCurrentLiab 2116000.00
commonStock 1470000.00
retainedEarnings 311387000.00
otherLiab 12182000.00
goodWill 0.00
otherAssets 22457000.00
cash 15112000.00
totalCurrentLiabilities 102497000.00
shortTermDebt 21416000.00
shortLongTermDebt 158000.00
otherStockholderEquity 673000.00
propertyPlantEquipment 49657000.00
totalCurrentAssets 249275000.00
longTermInvestments 516000.00
netTangibleAssets 167115000.00
shortTermInvestments 0.00
netReceivables 101762000.00
longTermDebt 40027000.00
inventory 116350000.00
accountsPayable 37696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311387000.00
treasuryStock -149855000.00
nonCurrrentAssetsOther 10487000.00
deferredLongTermAssetCharges 12486000.00
nonCurrentAssetsTotal 129124000.00
longTermDebtTotal 40111000.00
nonCurrentLiabilitiesOther 10964000.00
nonCurrentLiabilitiesTotal 52293000.00
capitalSurpluse 59934000.00
liabilitiesAndStockholdersEquity 378399000.00
cashAndShortTermInvestments 15112000.00
commonStockSharesOutstanding 9000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 347121000.00
intangibleAssets 57794000.00
otherCurrentAssets 12851000.00
totalLiab 113713000.00
totalStockholderEquity 233408000.00
deferredLongTermLiab 1500000.00
otherCurrentLiab 11387000.00
commonStock 1470000.00
retainedEarnings 318785000.00
otherLiab 12245000.00
goodWill 0.00
otherAssets 20150000.00
cash 33103000.00
totalCurrentLiabilities 61298000.00
shortTermDebt 229000.00
shortLongTermDebt 156000.00
otherStockholderEquity -146195000.00
propertyPlantEquipment 53133000.00
totalCurrentAssets 215806000.00
longTermInvestments 238000.00
netTangibleAssets 175614000.00
shortTermInvestments 0.00
netReceivables 51908000.00
longTermDebt 40068000.00
inventory 117944000.00
accountsPayable 49682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 318785000.00
treasuryStock -146903000.00
nonCurrrentAssetsOther 9828000.00
deferredLongTermAssetCharges 10560000.00
nonCurrentAssetsTotal 131315000.00
longTermDebtTotal 40170000.00
nonCurrentLiabilitiesOther 10745000.00
nonCurrentLiabilitiesTotal 52415000.00
capitalSurpluse 59348000.00
liabilitiesAndStockholdersEquity 347121000.00
cashAndShortTermInvestments 33103000.00
commonStockSharesOutstanding 9000000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-05
currency_symbol USD
totalAssets 365188000.00
intangibleAssets 57029000.00
otherCurrentAssets 11962000.00
totalLiab 111493000.00
totalStockholderEquity 253695000.00
deferredLongTermLiab 1639000.00
otherCurrentLiab 38531000.00
commonStock 1470000.00
retainedEarnings 339088000.00
otherLiab 11925000.00
goodWill 0.00
otherAssets 19992000.00
cash 58560000.00
totalCurrentLiabilities 59340000.00
shortTermDebt 228000.00
shortLongTermDebt 228000.00
otherStockholderEquity 1163000.00
propertyPlantEquipment 52126000.00
totalCurrentAssets 236041000.00
netTangibleAssets 196666000.00
shortTermInvestments 0.00
netReceivables 63083000.00
longTermDebt 40228000.00
inventory 102436000.00
accountsPayable 59112000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 339088000.00
treasuryStock -146903000.00
nonCurrrentAssetsOther 9553000.00
deferredLongTermAssetCharges 10439000.00
nonCurrentAssetsTotal 129147000.00
longTermDebtTotal 40228000.00
nonCurrentLiabilitiesOther 10286000.00
nonCurrentLiabilitiesTotal 52153000.00
capitalSurpluse 58877000.00
liabilitiesAndStockholdersEquity 365188000.00
cashAndShortTermInvestments 58560000.00
commonStockSharesOutstanding 9000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 422712000.00
intangibleAssets 89420000.00
otherCurrentAssets 11508000.00
totalLiab 129980000.00
totalStockholderEquity 292732000.00
deferredLongTermLiab 884000.00
otherCurrentLiab 18683000.00
commonStock 1470000.00
retainedEarnings 379841000.00
otherLiab 11019000.00
goodWill 26070000.00
otherAssets 98064000.00
cash 30297000.00
totalCurrentLiabilities 117792000.00
shortTermDebt 48744000.00
shortLongTermDebt 152000.00
otherStockholderEquity -146400000.00
propertyPlantEquipment 51468000.00
totalCurrentAssets 273180000.00
netTangibleAssets 292732000.00
shortTermInvestments 0.00
netReceivables 120613000.00
longTermDebt 285000.00
inventory 110762000.00
accountsPayable 50365000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 379338000.00
treasuryStock -146903000.00
nonCurrrentAssetsOther 98064000.00
nonCurrentAssetsTotal 149532000.00
longTermDebtTotal 285000.00
nonCurrentLiabilitiesOther 11019000.00
nonCurrentLiabilitiesTotal 12188000.00
capitalSurpluse 58324000.00
liabilitiesAndStockholdersEquity 422712000.00
cashAndShortTermInvestments 30297000.00
commonStockSharesOutstanding 9000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 348913000.00
intangibleAssets 62114000.00
otherCurrentAssets 13245000.00
totalLiab 61008000.00
totalStockholderEquity 287905000.00
deferredLongTermLiab 4144000.00
otherCurrentLiab 11275000.00
commonStock 1470000.00
retainedEarnings 375876000.00
otherLiab 3971000.00
goodWill 19916000.00
otherAssets 71091000.00
cash 27214000.00
totalCurrentLiabilities 52551000.00
shortTermDebt 226000.00
shortLongTermDebt 150000.00
otherStockholderEquity -146637000.00
propertyPlantEquipment 35453000.00
totalCurrentAssets 242369000.00
netTangibleAssets 287905000.00
shortTermInvestments 0.00
netReceivables 95014000.00
longTermDebt 342000.00
inventory 106896000.00
accountsPayable 41050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375330000.00
treasuryStock -147183000.00
nonCurrrentAssetsOther 71091000.00
nonCurrentAssetsTotal 106544000.00
longTermDebtTotal 342000.00
nonCurrentLiabilitiesOther 3971000.00
nonCurrentLiabilitiesTotal 8457000.00
capitalSurpluse 57742000.00
liabilitiesAndStockholdersEquity 348913000.00
cashAndShortTermInvestments 27214000.00
commonStockSharesOutstanding 9000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 328495000.00
intangibleAssets 62954000.00
otherCurrentAssets 14099000.00
totalLiab 42599000.00
totalStockholderEquity 285896000.00
deferredLongTermLiab 4413000.00
otherCurrentLiab 7638000.00
commonStock 1470000.00
retainedEarnings 374995000.00
otherLiab 3809000.00
goodWill 19916000.00
otherAssets 71126000.00
cash 49695000.00
totalCurrentLiabilities 33978000.00
shortTermDebt 223000.00
shortLongTermDebt 622000.00
otherStockholderEquity -147545000.00
propertyPlantEquipment 35474000.00
totalCurrentAssets 221895000.00
netTangibleAssets 285896000.00
shortTermInvestments 0.00
netReceivables 42753000.00
longTermDebt 399000.00
inventory 115348000.00
accountsPayable 26117000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374750000.00
treasuryStock -147790000.00
nonCurrrentAssetsOther 71126000.00
nonCurrentAssetsTotal 106600000.00
longTermDebtTotal 399000.00
nonCurrentLiabilitiesOther 3809000.00
nonCurrentLiabilitiesTotal 8621000.00
capitalSurpluse 57221000.00
liabilitiesAndStockholdersEquity 328495000.00
cashAndShortTermInvestments 49695000.00
commonStockSharesOutstanding 9000000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
totalAssets 339194000.00
intangibleAssets 43879000.00
otherCurrentAssets 10793000.00
totalLiab 45040000.00
totalStockholderEquity 294154000.00
deferredLongTermLiab 4430000.00
otherCurrentLiab 21940000.00
commonStock 1470000.00
retainedEarnings 382744000.00
otherLiab 3771000.00
goodWill 19916000.00
otherAssets 70941000.00
cash 47693000.00
totalCurrentLiabilities 36383000.00
shortTermDebt 220000.00
shortLongTermDebt 220000.00
otherStockholderEquity -63000.00
propertyPlantEquipment 35764000.00
totalCurrentAssets 232489000.00
netTangibleAssets 230359000.00
shortTermInvestments 19931000.00
netReceivables 48814000.00
longTermDebt 456000.00
inventory 105258000.00
accountsPayable 36163000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382807000.00
treasuryStock -148057000.00
nonCurrrentAssetsOther 7146000.00
nonCurrentAssetsTotal 106705000.00
longTermDebtTotal 456000.00
nonCurrentLiabilitiesOther 3771000.00
nonCurrentLiabilitiesTotal 8657000.00
capitalSurpluse 57997000.00
liabilitiesAndStockholdersEquity 339194000.00
cashAndShortTermInvestments 67624000.00
commonStockSharesOutstanding 9000000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 361361000.00
intangibleAssets 64396000.00
otherCurrentAssets 9921000.00
totalLiab 60917000.00
totalStockholderEquity 300444000.00
deferredLongTermLiab 6246000.00
otherCurrentLiab 11552000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 5420000.00
goodWill 19677000.00
otherAssets 72361000.00
cash 30069000.00
totalCurrentLiabilities 48735000.00
shortTermDebt 225000.00
shortLongTermDebt 225000.00
propertyPlantEquipment 35998000.00
totalCurrentAssets 253002000.00
netTangibleAssets 300444000.00
shortTermInvestments 0.00
netReceivables 106514000.00
longTermDebt 516000.00
inventory 106498000.00
accountsPayable 36958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 72361000.00
nonCurrentAssetsTotal 108359000.00
longTermDebtTotal 516000.00
nonCurrentLiabilitiesOther 5420000.00
nonCurrentLiabilitiesTotal 12182000.00
liabilitiesAndStockholdersEquity 361361000.00
cashAndShortTermInvestments 30069000.00
commonStockSharesOutstanding 9000000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
totalAssets 325321000.00
intangibleAssets 60837000.00
otherCurrentAssets 12741000.00
totalLiab 53446000.00
totalStockholderEquity 271875000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9823000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4590000.00
goodWill 19677000.00
otherAssets 69857000.00
cash 30241000.00
totalCurrentLiabilities 48856000.00
propertyPlantEquipment 27204000.00
totalCurrentAssets 228260000.00
netTangibleAssets 271875000.00
shortTermInvestments 0.00
netReceivables 91577000.00
longTermDebt 0.00
inventory 93701000.00
accountsPayable 39033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 67494000.00
deferredLongTermAssetCharges 2363000.00
nonCurrentAssetsTotal 97061000.00
nonCurrentLiabilitiesOther 4590000.00
nonCurrentLiabilitiesTotal 4590000.00
liabilitiesAndStockholdersEquity 325321000.00
cashAndShortTermInvestments 30241000.00
commonStockSharesOutstanding 9000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 302929000.00
intangibleAssets 61354000.00
otherCurrentAssets 16105000.00
totalLiab 36370000.00
totalStockholderEquity 266559000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7212000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4650000.00
goodWill 19974000.00
otherAssets 71194000.00
cash 10111000.00
totalCurrentLiabilities 31720000.00
propertyPlantEquipment 27089000.00
totalCurrentAssets 204646000.00
netTangibleAssets 266559000.00
shortTermInvestments 44926000.00
netReceivables 42395000.00
longTermDebt 0.00
inventory 91109000.00
accountsPayable 24508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 68514000.00
deferredLongTermAssetCharges 2680000.00
nonCurrentAssetsTotal 98283000.00
nonCurrentLiabilitiesOther 4650000.00
nonCurrentLiabilitiesTotal 4650000.00
liabilitiesAndStockholdersEquity 302929000.00
cashAndShortTermInvestments 55037000.00
commonStockSharesOutstanding 9000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-25
currency_symbol USD
totalAssets 309926000.00
intangibleAssets 42183000.00
otherCurrentAssets 12792000.00
totalLiab 38436000.00
totalStockholderEquity 271490000.00
deferredLongTermLiab 910000.00
otherCurrentLiab 19342000.00
commonStock 1470000.00
retainedEarnings 363968000.00
otherLiab 4631000.00
goodWill 19974000.00
otherAssets 72182000.00
cash 19927000.00
totalCurrentLiabilities 33805000.00
otherStockholderEquity -62000.00
propertyPlantEquipment 27053000.00
totalCurrentAssets 210691000.00
netTangibleAssets 209333000.00
shortTermInvestments 59806000.00
netReceivables 45144000.00
longTermDebt 0.00
inventory 73022000.00
accountsPayable 33805000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 364030000.00
treasuryStock -150105000.00
nonCurrrentAssetsOther 6832000.00
deferredLongTermAssetCharges 3193000.00
nonCurrentAssetsTotal 99235000.00
nonCurrentLiabilitiesOther 4631000.00
nonCurrentLiabilitiesTotal 4631000.00
capitalSurpluse 56157000.00
liabilitiesAndStockholdersEquity 309926000.00
cashAndShortTermInvestments 79733000.00
commonStockSharesOutstanding 9000000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-25
currency_symbol USD
totalAssets 324350000.00
intangibleAssets 46952000.00
otherCurrentAssets 9834000.00
totalLiab 50237000.00
totalStockholderEquity 274113000.00
deferredLongTermLiab 631000.00
otherCurrentLiab 9927000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4494000.00
goodWill 15820000.00
otherAssets 52563000.00
cash 25248000.00
totalCurrentLiabilities 45112000.00
propertyPlantEquipment 26592000.00
totalCurrentAssets 245195000.00
netTangibleAssets 274113000.00
shortTermInvestments 59735000.00
netReceivables 83299000.00
longTermDebt 0.00
inventory 67079000.00
accountsPayable 35185000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 52563000.00
nonCurrentAssetsTotal 79155000.00
nonCurrentLiabilitiesOther 4494000.00
nonCurrentLiabilitiesTotal 5125000.00
liabilitiesAndStockholdersEquity 324350000.00
cashAndShortTermInvestments 84983000.00
commonStockSharesOutstanding 9000000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 321427000.00
intangibleAssets 47590000.00
otherCurrentAssets 10587000.00
totalLiab 55801000.00
totalStockholderEquity 265626000.00
deferredLongTermLiab 239000.00
otherCurrentLiab 9641000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4295000.00
goodWill 15820000.00
otherAssets 53400000.00
cash 27745000.00
totalCurrentLiabilities 51267000.00
propertyPlantEquipment 25769000.00
totalCurrentAssets 242258000.00
netTangibleAssets 265626000.00
shortTermInvestments 24929000.00
netReceivables 99732000.00
longTermDebt 0.00
inventory 79265000.00
accountsPayable 41626000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 53400000.00
nonCurrentAssetsTotal 79169000.00
nonCurrentLiabilitiesOther 4295000.00
nonCurrentLiabilitiesTotal 4534000.00
liabilitiesAndStockholdersEquity 321427000.00
cashAndShortTermInvestments 52674000.00
commonStockSharesOutstanding 9000000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 299768000.00
intangibleAssets 48229000.00
otherCurrentAssets 14218000.00
totalLiab 36710000.00
totalStockholderEquity 263058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7432000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4223000.00
goodWill 15820000.00
otherAssets 53847000.00
cash 33368000.00
totalCurrentLiabilities 32487000.00
propertyPlantEquipment 25510000.00
totalCurrentAssets 220411000.00
netTangibleAssets 263058000.00
shortTermInvestments 49939000.00
netReceivables 40793000.00
longTermDebt 0.00
inventory 82093000.00
accountsPayable 25055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 53758000.00
deferredLongTermAssetCharges 89000.00
nonCurrentAssetsTotal 79357000.00
nonCurrentLiabilitiesOther 4223000.00
nonCurrentLiabilitiesTotal 4223000.00
liabilitiesAndStockholdersEquity 299768000.00
cashAndShortTermInvestments 83307000.00
commonStockSharesOutstanding 9000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 309473000.00
intangibleAssets 33048000.00
otherCurrentAssets 11235000.00
totalLiab 39218000.00
totalStockholderEquity 270255000.00
deferredLongTermLiab 383000.00
otherCurrentLiab 21343000.00
commonStock 1470000.00
retainedEarnings 356376000.00
otherLiab 4213000.00
goodWill 15820000.00
otherAssets 54553000.00
cash 36429000.00
totalCurrentLiabilities 35005000.00
otherStockholderEquity -91000.00
propertyPlantEquipment 25493000.00
totalCurrentAssets 225052000.00
netTangibleAssets 221387000.00
shortTermInvestments 69845000.00
netReceivables 46427000.00
longTermDebt 0.00
inventory 65491000.00
accountsPayable 35005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 356467000.00
treasuryStock -141990000.00
nonCurrrentAssetsOther 5103000.00
deferredLongTermAssetCharges 582000.00
nonCurrentAssetsTotal 80046000.00
nonCurrentLiabilitiesOther 4213000.00
nonCurrentLiabilitiesTotal 4213000.00
capitalSurpluse 54399000.00
liabilitiesAndStockholdersEquity 309473000.00
cashAndShortTermInvestments 106274000.00
commonStockSharesOutstanding 9000000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
totalAssets 324271000.00
intangibleAssets 41669000.00
otherCurrentAssets 11807000.00
totalLiab 51530000.00
totalStockholderEquity 272741000.00
deferredLongTermLiab 0.00
otherCurrentLiab 14857000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4772000.00
goodWill 15075000.00
otherAssets 47692000.00
cash 48163000.00
totalCurrentLiabilities 46758000.00
propertyPlantEquipment 25775000.00
totalCurrentAssets 250804000.00
netTangibleAssets 272741000.00
shortTermInvestments 39802000.00
netReceivables 88496000.00
longTermDebt 0.00
inventory 62536000.00
accountsPayable 31901000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 45916000.00
deferredLongTermAssetCharges 1776000.00
nonCurrentAssetsTotal 73467000.00
nonCurrentLiabilitiesOther 4772000.00
nonCurrentLiabilitiesTotal 4772000.00
liabilitiesAndStockholdersEquity 324271000.00
cashAndShortTermInvestments 87965000.00
commonStockSharesOutstanding 9000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 321633000.00
intangibleAssets 42132000.00
otherCurrentAssets 14347000.00
totalLiab 57803000.00
totalStockholderEquity 263830000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12844000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4680000.00
goodWill 15083000.00
otherAssets 47862000.00
cash 26840000.00
totalCurrentLiabilities 53123000.00
propertyPlantEquipment 25854000.00
totalCurrentAssets 247917000.00
netTangibleAssets 263830000.00
shortTermInvestments 29961000.00
netReceivables 101789000.00
longTermDebt 0.00
inventory 74980000.00
accountsPayable 40279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46323000.00
deferredLongTermAssetCharges 1539000.00
nonCurrentAssetsTotal 73716000.00
nonCurrentLiabilitiesOther 4680000.00
nonCurrentLiabilitiesTotal 4680000.00
liabilitiesAndStockholdersEquity 321633000.00
cashAndShortTermInvestments 56801000.00
commonStockSharesOutstanding 9000000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 291884000.00
intangibleAssets 42588000.00
otherCurrentAssets 15565000.00
totalLiab 37015000.00
totalStockholderEquity 254869000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6793000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4618000.00
goodWill 15083000.00
otherAssets 48402000.00
cash 47176000.00
totalCurrentLiabilities 32397000.00
propertyPlantEquipment 26797000.00
totalCurrentAssets 216685000.00
netTangibleAssets 254869000.00
shortTermInvestments 29911000.00
netReceivables 47066000.00
longTermDebt 0.00
inventory 76967000.00
accountsPayable 25604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46763000.00
deferredLongTermAssetCharges 1639000.00
nonCurrentAssetsTotal 75199000.00
nonCurrentLiabilitiesOther 4618000.00
nonCurrentLiabilitiesTotal 4618000.00
liabilitiesAndStockholdersEquity 291884000.00
cashAndShortTermInvestments 77087000.00
commonStockSharesOutstanding 9000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 293535000.00
intangibleAssets 26309000.00
otherCurrentAssets 13473000.00
totalLiab 36319000.00
totalStockholderEquity 257216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 233000.00
commonStock 1470000.00
retainedEarnings 347450000.00
otherLiab 4684000.00
goodWill 14522000.00
otherAssets 47028000.00
cash 68200000.00
totalCurrentLiabilities 31635000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 27063000.00
totalCurrentAssets 219444000.00
netTangibleAssets 216385000.00
shortTermInvestments 29862000.00
netReceivables 44243000.00
longTermDebt 0.00
inventory 59252000.00
accountsPayable 31402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 347469000.00
treasuryStock -143821000.00
nonCurrrentAssetsOther 4232000.00
deferredLongTermAssetCharges 1965000.00
nonCurrentAssetsTotal 74091000.00
nonCurrentLiabilitiesOther 4684000.00
nonCurrentLiabilitiesTotal 4684000.00
capitalSurpluse 52117000.00
liabilitiesAndStockholdersEquity 293535000.00
cashAndShortTermInvestments 98062000.00
commonStockSharesOutstanding 9000000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-28
currency_symbol USD
totalAssets 315232000.00
intangibleAssets 41285000.00
otherCurrentAssets 12410000.00
totalLiab 55679000.00
totalStockholderEquity 259553000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44677000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4814000.00
goodWill 14522000.00
otherAssets 48755000.00
cash 68551000.00
totalCurrentLiabilities 50865000.00
propertyPlantEquipment 27553000.00
totalCurrentAssets 238924000.00
netTangibleAssets 259553000.00
shortTermInvestments 0.00
netReceivables 92807000.00
longTermDebt 0.00
inventory 65156000.00
accountsPayable 6188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 45441000.00
deferredLongTermAssetCharges 3314000.00
nonCurrentAssetsTotal 76308000.00
nonCurrentLiabilitiesOther 4814000.00
nonCurrentLiabilitiesTotal 4814000.00
liabilitiesAndStockholdersEquity 315232000.00
cashAndShortTermInvestments 68551000.00
commonStockSharesOutstanding 9000000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 308180000.00
intangibleAssets 41699000.00
otherCurrentAssets 14076000.00
totalLiab 57263000.00
totalStockholderEquity 250917000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45634000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4767000.00
goodWill 14522000.00
otherAssets 49757000.00
cash 37094000.00
totalCurrentLiabilities 52496000.00
propertyPlantEquipment 27957000.00
totalCurrentAssets 230466000.00
netTangibleAssets 250917000.00
shortTermInvestments 0.00
netReceivables 104788000.00
longTermDebt 0.00
inventory 74508000.00
accountsPayable 6862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 45842000.00
deferredLongTermAssetCharges 3915000.00
nonCurrentAssetsTotal 77714000.00
nonCurrentLiabilitiesOther 4767000.00
nonCurrentLiabilitiesTotal 4767000.00
liabilitiesAndStockholdersEquity 308180000.00
cashAndShortTermInvestments 37094000.00
commonStockSharesOutstanding 9000000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 287831000.00
intangibleAssets 42112000.00
otherCurrentAssets 16669000.00
totalLiab 42639000.00
totalStockholderEquity 245192000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34158000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4709000.00
goodWill 14522000.00
otherAssets 49668000.00
cash 67038000.00
totalCurrentLiabilities 37930000.00
propertyPlantEquipment 28046000.00
totalCurrentAssets 210117000.00
netTangibleAssets 245192000.00
shortTermInvestments 0.00
netReceivables 44567000.00
longTermDebt 0.00
inventory 81843000.00
accountsPayable 3772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46464000.00
deferredLongTermAssetCharges 3204000.00
nonCurrentAssetsTotal 77714000.00
nonCurrentLiabilitiesOther 4709000.00
nonCurrentLiabilitiesTotal 4709000.00
liabilitiesAndStockholdersEquity 287831000.00
cashAndShortTermInvestments 67038000.00
commonStockSharesOutstanding 10000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 289180000.00
intangibleAssets 28004000.00
otherCurrentAssets 13075000.00
totalLiab 40202000.00
totalStockholderEquity 248978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 644000.00
commonStock 1470000.00
retainedEarnings 338424000.00
otherLiab 4825000.00
goodWill 14522000.00
otherAssets 50790000.00
cash 87108000.00
totalCurrentLiabilities 35377000.00
otherStockholderEquity -40000.00
propertyPlantEquipment 27956000.00
totalCurrentAssets 210434000.00
netTangibleAssets 206452000.00
shortTermInvestments 0.00
netReceivables 47653000.00
longTermDebt 0.00
inventory 62598000.00
accountsPayable 34733000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 338464000.00
treasuryStock -140800000.00
nonCurrrentAssetsOther 4290000.00
deferredLongTermAssetCharges 3974000.00
nonCurrentAssetsTotal 78746000.00
nonCurrentLiabilitiesOther 4825000.00
nonCurrentLiabilitiesTotal 4825000.00
capitalSurpluse 49884000.00
liabilitiesAndStockholdersEquity 289180000.00
cashAndShortTermInvestments 87108000.00
commonStockSharesOutstanding 10000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
totalAssets 310790000.00
intangibleAssets 28446000.00
otherCurrentAssets 13704000.00
totalLiab 58325000.00
totalStockholderEquity 252465000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46216000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 5020000.00
goodWill 14522000.00
otherAssets 50209000.00
cash 53347000.00
totalCurrentLiabilities 53305000.00
propertyPlantEquipment 28164000.00
totalCurrentAssets 232417000.00
netTangibleAssets 209497000.00
shortTermInvestments 0.00
netReceivables 99279000.00
longTermDebt 0.00
inventory 66087000.00
accountsPayable 7089000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7046000.00
deferredLongTermAssetCharges 195000.00
nonCurrentAssetsTotal 78373000.00
capitalLeaseObligations 5020000.00
longTermDebtTotal 5020000.00
nonCurrentLiabilitiesTotal 5020000.00
liabilitiesAndStockholdersEquity 310790000.00
cashAndShortTermInvestments 53347000.00
commonStockSharesOutstanding 10000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 315107000.00
intangibleAssets 28860000.00
otherCurrentAssets 14423000.00
totalLiab 70860000.00
totalStockholderEquity 244247000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58102000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 5138000.00
goodWill 14522000.00
otherAssets 50237000.00
cash 9843000.00
totalCurrentLiabilities 65722000.00
propertyPlantEquipment 28281000.00
totalCurrentAssets 236589000.00
netTangibleAssets 200865000.00
shortTermInvestments 0.00
netReceivables 127146000.00
longTermDebt 0.00
inventory 85177000.00
accountsPayable 7620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6636000.00
deferredLongTermAssetCharges 219000.00
nonCurrentAssetsTotal 78518000.00
capitalLeaseObligations 5138000.00
longTermDebtTotal 5138000.00
nonCurrentLiabilitiesTotal 5138000.00
liabilitiesAndStockholdersEquity 315107000.00
cashAndShortTermInvestments 9843000.00
commonStockSharesOutstanding 10000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 287383000.00
intangibleAssets 29275000.00
otherCurrentAssets 18542000.00
totalLiab 48389000.00
totalStockholderEquity 238994000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43873000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4516000.00
goodWill 17233000.00
otherAssets 53570000.00
cash 37444000.00
totalCurrentLiabilities 43873000.00
propertyPlantEquipment 29249000.00
totalCurrentAssets 204564000.00
netTangibleAssets 192486000.00
shortTermInvestments 0.00
netReceivables 58762000.00
longTermDebt 0.00
inventory 89816000.00
accountsPayable 3833000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 6642000.00
deferredLongTermAssetCharges 420000.00
nonCurrentAssetsTotal 82819000.00
capitalLeaseObligations 4516000.00
longTermDebtTotal 4516000.00
nonCurrentLiabilitiesTotal 4516000.00
liabilitiesAndStockholdersEquity 287383000.00
cashAndShortTermInvestments 37444000.00
commonStockSharesOutstanding 10000000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-04
currency_symbol USD
totalAssets 286564000.00
intangibleAssets 29689000.00
otherCurrentAssets 15624000.00
totalLiab 43361000.00
totalStockholderEquity 243203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2390000.00
commonStock 1470000.00
retainedEarnings 328896000.00
otherLiab 4604000.00
goodWill 17233000.00
otherAssets 54931000.00
cash 66135000.00
totalCurrentLiabilities 38757000.00
otherStockholderEquity -25000.00
propertyPlantEquipment 29582000.00
totalCurrentAssets 202051000.00
netTangibleAssets 196281000.00
shortTermInvestments 0.00
netReceivables 48621000.00
longTermDebt 0.00
inventory 71671000.00
accountsPayable 36367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1470000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328921000.00
treasuryStock -137546000.00
nonCurrrentAssetsOther 6825000.00
deferredLongTermAssetCharges 1184000.00
nonCurrentAssetsTotal 84513000.00
capitalLeaseObligations 4604000.00
longTermDebtTotal 4604000.00
nonCurrentLiabilitiesTotal 4604000.00
capitalSurpluse 50383000.00
liabilitiesAndStockholdersEquity 286564000.00
cashAndShortTermInvestments 66135000.00
commonStockSharesOutstanding 10000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 314931000.00
intangibleAssets 30129000.00
otherCurrentAssets 27429000.00
totalLiab 64142000.00
totalStockholderEquity 250789000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53437000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4556000.00
goodWill 17233000.00
otherAssets 61311000.00
cash 10489000.00
totalCurrentLiabilities 59586000.00
propertyPlantEquipment 30138000.00
totalCurrentAssets 223482000.00
netTangibleAssets 203427000.00
shortTermInvestments 0.00
netReceivables 111559000.00
longTermDebt 0.00
inventory 74005000.00
accountsPayable 6149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9316000.00
deferredLongTermAssetCharges 4633000.00
nonCurrentAssetsTotal 91449000.00
capitalLeaseObligations 4556000.00
longTermDebtTotal 4556000.00
nonCurrentLiabilitiesTotal 4556000.00
liabilitiesAndStockholdersEquity 314931000.00
cashAndShortTermInvestments 10489000.00
commonStockSharesOutstanding 10000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 360583000.00
intangibleAssets 30553000.00
otherCurrentAssets 58505000.00
totalLiab 119044000.00
totalStockholderEquity 241539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63440000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 4603000.00
goodWill 17233000.00
otherAssets 61650000.00
cash 614000.00
totalCurrentLiabilities 114441000.00
shortTermDebt 44200000.00
propertyPlantEquipment 30950000.00
totalCurrentAssets 267983000.00
netTangibleAssets 193753000.00
shortTermInvestments 0.00
netReceivables 121391000.00
longTermDebt 0.00
inventory 91342000.00
accountsPayable 6801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9278000.00
deferredLongTermAssetCharges 4586000.00
nonCurrentAssetsTotal 92600000.00
capitalLeaseObligations 4603000.00
longTermDebtTotal 4603000.00
nonCurrentLiabilitiesTotal 4603000.00
liabilitiesAndStockholdersEquity 360583000.00
cashAndShortTermInvestments 614000.00
commonStockSharesOutstanding 10000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 277419000.00
intangibleAssets 30980000.00
otherCurrentAssets 21635000.00
totalLiab 50394000.00
totalStockholderEquity 227025000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40195000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 5790000.00
goodWill 17233000.00
otherAssets 61429000.00
cash 4426000.00
totalCurrentLiabilities 44604000.00
propertyPlantEquipment 31577000.00
totalCurrentAssets 184413000.00
netTangibleAssets 178812000.00
shortTermInvestments 0.00
netReceivables 50399000.00
longTermDebt 0.00
inventory 107953000.00
accountsPayable 4409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4641000.00
deferredLongTermAssetCharges 8575000.00
nonCurrentAssetsTotal 93006000.00
capitalLeaseObligations 5790000.00
longTermDebtTotal 5790000.00
nonCurrentLiabilitiesTotal 5790000.00
liabilitiesAndStockholdersEquity 277419000.00
cashAndShortTermInvestments 4426000.00
commonStockSharesOutstanding 10000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 286923000.00
intangibleAssets 48641000.00
otherCurrentAssets 18525000.00
totalLiab 51264000.00
totalStockholderEquity 235659000.00
otherCurrentLiab 19534000.00
commonStock 1470000.00
retainedEarnings 320017000.00
otherLiab 5846000.00
goodWill 17233000.00
otherAssets 62264000.00
cash 50407000.00
totalCurrentLiabilities 45418000.00
propertyPlantEquipment 32345000.00
inventory 80767000.00
accountsPayable 25509000.00
treasuryStock -137139000.00
commonStockSharesOutstanding 10000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 347188000.00
intangibleAssets 49195000.00
otherCurrentAssets 18783000.00
totalLiab 100931000.00
totalStockholderEquity 246257000.00
otherCurrentLiab 61259000.00
otherLiab 6206000.00
goodWill 17233000.00
otherAssets 57842000.00
cash 4221000.00
totalCurrentLiabilities 94725000.00
propertyPlantEquipment 44665000.00
inventory 75800000.00
commonStockSharesOutstanding 10000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 391241000.00
intangibleAssets 49627000.00
otherCurrentAssets 20407000.00
totalLiab 157104000.00
totalStockholderEquity 234137000.00
otherCurrentLiab 93910000.00
otherLiab 7240000.00
goodWill 17233000.00
otherAssets 58540000.00
cash 2086000.00
totalCurrentLiabilities 149864000.00
propertyPlantEquipment 47575000.00
inventory 122095000.00
commonStockSharesOutstanding 10000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 303386000.00
intangibleAssets 50072000.00
otherCurrentAssets 26590000.00
totalLiab 76765000.00
totalStockholderEquity 226621000.00
otherCurrentLiab 56040000.00
otherLiab 7341000.00
goodWill 17233000.00
otherAssets 59201000.00
cash 2811000.00
totalCurrentLiabilities 69424000.00
propertyPlantEquipment 48686000.00
inventory 118291000.00
commonStockSharesOutstanding 10000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 281762000.00
intangibleAssets 49260000.00
otherCurrentAssets 23514000.00
totalLiab 48717000.00
totalStockholderEquity 233045000.00
otherCurrentLiab 23765000.00
commonStock 1470000.00
retainedEarnings 321436000.00
otherLiab 4255000.00
goodWill 17233000.00
otherAssets 58683000.00
cash 27217000.00
totalCurrentLiabilities 44396000.00
propertyPlantEquipment 47786000.00
longTermDebt 66000.00
inventory 78851000.00
accountsPayable 19595000.00
treasuryStock -139156000.00
commonStockSharesOutstanding 10000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 393227000.00
intangibleAssets 93991000.00
otherCurrentAssets 19958000.00
totalLiab 118634000.00
totalStockholderEquity 274593000.00
otherCurrentLiab 61457000.00
otherLiab 4646000.00
goodWill 49258000.00
otherAssets 97927000.00
cash 4619000.00
totalCurrentLiabilities 108054000.00
propertyPlantEquipment 50657000.00
longTermDebt 166000.00
inventory 67530000.00
commonStockSharesOutstanding 10000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 432340000.00
intangibleAssets 94254000.00
otherCurrentAssets 23960000.00
totalLiab 169808000.00
totalStockholderEquity 262532000.00
otherCurrentLiab 81060000.00
otherLiab 4568000.00
goodWill 49258000.00
otherAssets 98225000.00
cash 2830000.00
totalCurrentLiabilities 160577000.00
propertyPlantEquipment 52691000.00
longTermDebt 264000.00
inventory 122422000.00
commonStockSharesOutstanding 10000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 354336000.00
intangibleAssets 94612000.00
otherCurrentAssets 27155000.00
totalLiab 100424000.00
totalStockholderEquity 253912000.00
otherCurrentLiab 44123000.00
otherLiab 4482000.00
goodWill 49258000.00
otherAssets 98638000.00
cash 1846000.00
totalCurrentLiabilities 91305000.00
propertyPlantEquipment 54607000.00
longTermDebt 327000.00
inventory 125475000.00
commonStockSharesOutstanding 10000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 322259000.00
intangibleAssets 94907000.00
otherCurrentAssets 22416000.00
totalLiab 63005000.00
totalStockholderEquity 259254000.00
otherCurrentLiab 24903000.00
commonStock 1470000.00
retainedEarnings 352593000.00
otherLiab 4376000.00
goodWill 49258000.00
otherAssets 99010000.00
cash 2179000.00
totalCurrentLiabilities 53936000.00
propertyPlantEquipment 54942000.00
longTermDebt 485000.00
inventory 99971000.00
accountsPayable 14332000.00
treasuryStock -141622000.00
commonStockSharesOutstanding 10000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 418709000.00
intangibleAssets 94269000.00
otherCurrentAssets 19552000.00
totalLiab 153216000.00
totalStockholderEquity 265493000.00
otherCurrentLiab 67121000.00
otherLiab 4974000.00
goodWill 49258000.00
otherAssets 98292000.00
cash 5492000.00
totalCurrentLiabilities 144938000.00
propertyPlantEquipment 53557000.00
inventory 96303000.00
commonStockSharesOutstanding 10000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 476161000.00
intangibleAssets 95059000.00
otherCurrentAssets 23551000.00
totalLiab 219338000.00
totalStockholderEquity 256823000.00
otherCurrentLiab 88156000.00
otherLiab 5439000.00
goodWill 50072000.00
otherAssets 98172000.00
cash 5783000.00
totalCurrentLiabilities 201536000.00
propertyPlantEquipment 52924000.00
longTermDebt 10065000.00
inventory 156359000.00
commonStockSharesOutstanding 10000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 364868000.00
intangibleAssets 90762000.00
otherCurrentAssets 24983000.00
totalLiab 110998000.00
totalStockholderEquity 253870000.00
otherCurrentLiab 52577000.00
otherLiab 6235000.00
goodWill 48361000.00
otherAssets 93890000.00
cash 7213000.00
totalCurrentLiabilities 92526000.00
propertyPlantEquipment 51695000.00
longTermDebt 10129000.00
inventory 143387000.00
commonStockSharesOutstanding 10000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 345041000.00
intangibleAssets 90815000.00
otherCurrentAssets 27108000.00
totalLiab 82688000.00
totalStockholderEquity 262353000.00
otherCurrentLiab 34550000.00
commonStock 1470000.00
retainedEarnings 342598000.00
otherLiab 6121000.00
goodWill 48361000.00
otherAssets 94516000.00
cash 28109000.00
totalCurrentLiabilities 63893000.00
propertyPlantEquipment 50632000.00
longTermDebt 10192000.00
inventory 105532000.00
accountsPayable 18275000.00
treasuryStock -125865000.00
commonStockSharesOutstanding 11000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 455772000.00
intangibleAssets 91215000.00
otherCurrentAssets 24432000.00
totalLiab 171640000.00
totalStockholderEquity 284132000.00
otherCurrentLiab 92462000.00
otherLiab 6158000.00
goodWill 48434000.00
otherAssets 94847000.00
cash 26892000.00
totalCurrentLiabilities 152706000.00
propertyPlantEquipment 54234000.00
longTermDebt 10255000.00
inventory 92017000.00
commonStockSharesOutstanding 11000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 411985000.00
intangibleAssets 35250000.00
otherCurrentAssets 24797000.00
totalLiab 146094000.00
totalStockholderEquity 265891000.00
otherCurrentLiab 88053000.00
otherLiab 6308000.00
goodWill 30952000.00
otherAssets 38935000.00
cash 6004000.00
totalCurrentLiabilities 118363000.00
propertyPlantEquipment 54753000.00
longTermDebt 20276000.00
inventory 140014000.00
commonStockSharesOutstanding 11000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 337911000.00
intangibleAssets 35265000.00
otherCurrentAssets 26003000.00
totalLiab 80084000.00
totalStockholderEquity 257827000.00
otherCurrentLiab 42163000.00
otherLiab 6146000.00
goodWill 30952000.00
otherAssets 38943000.00
cash 53303000.00
totalCurrentLiabilities 52370000.00
propertyPlantEquipment 56759000.00
longTermDebt 20330000.00
inventory 125012000.00
commonStockSharesOutstanding 11000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 343070000.00
intangibleAssets 35280000.00
otherCurrentAssets 24874000.00
totalLiab 81960000.00
totalStockholderEquity 261110000.00
otherCurrentLiab 33112000.00
commonStock 1470000.00
retainedEarnings 325245000.00
otherLiab 3221000.00
goodWill 30952000.00
otherAssets 39901000.00
cash 100091000.00
totalCurrentLiabilities 55963000.00
propertyPlantEquipment 58897000.00
longTermDebt 20392000.00
inventory 82138000.00
accountsPayable 12212000.00
treasuryStock -106285000.00
commonStockSharesOutstanding 11000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 424867000.00
intangibleAssets 35303000.00
otherCurrentAssets 23748000.00
totalLiab 160662000.00
totalStockholderEquity 264205000.00
otherCurrentLiab 79246000.00
otherLiab 3300000.00
goodWill 30952000.00
otherAssets 39110000.00
totalCurrentLiabilities 131841000.00
propertyPlantEquipment 61307000.00
longTermDebt 20441000.00
inventory 66455000.00
commonStockSharesOutstanding 11000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 449702000.00
intangibleAssets 35327000.00
otherCurrentAssets 25856000.00
totalLiab 209915000.00
totalStockholderEquity 239787000.00
otherCurrentLiab 87211000.00
otherLiab 3211000.00
goodWill 30952000.00
otherAssets 39200000.00
totalCurrentLiabilities 170916000.00
propertyPlantEquipment 65315000.00
longTermDebt 30490000.00
inventory 167699000.00
commonStockSharesOutstanding 11000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 324529000.00
intangibleAssets 35351000.00
otherCurrentAssets 27051000.00
totalLiab 97232000.00
totalStockholderEquity 227297000.00
otherCurrentLiab 47783000.00
otherLiab 3505000.00
goodWill 30952000.00
otherAssets 39315000.00
totalCurrentLiabilities 57978000.00
propertyPlantEquipment 67747000.00
longTermDebt 30551000.00
inventory 149165000.00
commonStockSharesOutstanding 10000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 334149000.00
intangibleAssets 35374000.00
otherCurrentAssets 26804000.00
totalLiab 101639000.00
totalStockholderEquity 232510000.00
otherCurrentLiab 33757000.00
commonStock 1470000.00
retainedEarnings 313877000.00
otherLiab 3533000.00
goodWill 30952000.00
otherAssets 39469000.00
cash 57656000.00
totalCurrentLiabilities 62330000.00
propertyPlantEquipment 70868000.00
longTermDebt 30518000.00
inventory 103770000.00
accountsPayable 14494000.00
treasuryStock -118870000.00
commonStockSharesOutstanding 11000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 437232000.00
intangibleAssets 35398000.00
otherCurrentAssets 22608000.00
totalLiab 195268000.00
totalStockholderEquity 241964000.00
otherCurrentLiab 85599000.00
otherLiab 3541000.00
goodWill 30952000.00
otherAssets 39471000.00
totalCurrentLiabilities 153737000.00
propertyPlantEquipment 71652000.00
longTermDebt 30560000.00
inventory 84931000.00
commonStockSharesOutstanding 11000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 449831000.00
intangibleAssets 35421000.00
otherCurrentAssets 26021000.00
totalLiab 228659000.00
totalStockholderEquity 221172000.00
otherCurrentLiab 91591000.00
otherLiab 3233000.00
goodWill 30952000.00
otherAssets 39572000.00
totalCurrentLiabilities 178166000.00
propertyPlantEquipment 72766000.00
longTermDebt 40000000.00
inventory 177812000.00
commonStockSharesOutstanding 11000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 335978000.00
intangibleAssets 35445000.00
otherCurrentAssets 23374000.00
totalLiab 124868000.00
totalStockholderEquity 211110000.00
otherCurrentLiab 59492000.00
otherLiab 3648000.00
goodWill 30952000.00
otherAssets 39648000.00
totalCurrentLiabilities 74079000.00
propertyPlantEquipment 74704000.00
longTermDebt 40000000.00
inventory 147932000.00
commonStockSharesOutstanding 10000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 333906000.00
intangibleAssets 35468000.00
otherCurrentAssets 22144000.00
totalLiab 117417000.00
totalStockholderEquity 216489000.00
otherCurrentLiab 38193000.00
commonStock 1470000.00
retainedEarnings 303020000.00
otherLiab 3607000.00
goodWill 30952000.00
otherAssets 39887000.00
cash 57333000.00
totalCurrentLiabilities 66739000.00
propertyPlantEquipment 75402000.00
longTermDebt 40000000.00
inventory 101867000.00
accountsPayable 15337000.00
treasuryStock -122215000.00
commonStockSharesOutstanding 13000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 454461000.00
intangibleAssets 35506000.00
otherCurrentAssets 21210000.00
totalLiab 174662000.00
totalStockholderEquity 279799000.00
otherCurrentLiab 95609000.00
otherLiab 3602000.00
goodWill 30952000.00
otherAssets 40358000.00
totalCurrentLiabilities 124609000.00
propertyPlantEquipment 77681000.00
longTermDebt 40000000.00
inventory 81652000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 463111000.00
intangibleAssets 35544000.00
otherCurrentAssets 23123000.00
totalLiab 206922000.00
totalStockholderEquity 256189000.00
otherCurrentLiab 109150000.00
otherLiab 3513000.00
goodWill 30952000.00
otherAssets 40350000.00
totalCurrentLiabilities 147030000.00
propertyPlantEquipment 76975000.00
longTermDebt 50056000.00
inventory 164536000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 368146000.00
intangibleAssets 35582000.00
otherCurrentAssets 22465000.00
totalLiab 123500000.00
totalStockholderEquity 244646000.00
otherCurrentLiab 63592000.00
otherLiab 3631000.00
goodWill 30952000.00
otherAssets 40379000.00
totalCurrentLiabilities 63592000.00
propertyPlantEquipment 79696000.00
longTermDebt 50139000.00
inventory 146271000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 370397000.00
intangibleAssets 35619000.00
otherCurrentAssets 20924000.00
totalLiab 121245000.00
totalStockholderEquity 249152000.00
otherCurrentLiab 41470000.00
commonStock 1470000.00
retainedEarnings 282351000.00
otherLiab 3631000.00
goodWill 30952000.00
otherAssets 40170000.00
cash 93191000.00
totalCurrentLiabilities 61221000.00
propertyPlantEquipment 81193000.00
longTermDebt 50251000.00
inventory 94459000.00
accountsPayable 16883000.00
treasuryStock -66288000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 447262000.00
intangibleAssets 36995000.00
otherCurrentAssets 19113000.00
totalLiab 187295000.00
totalStockholderEquity 259967000.00
otherCurrentLiab 95653000.00
otherLiab 3564000.00
otherAssets 41468000.00
totalCurrentLiabilities 124633000.00
propertyPlantEquipment 82959000.00
longTermDebt 50000000.00
inventory 76187000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 474279000.00
intangibleAssets 37033000.00
otherCurrentAssets 24140000.00
totalLiab 241316000.00
totalStockholderEquity 232963000.00
otherCurrentLiab 102455000.00
otherLiab 4012000.00
otherAssets 41030000.00
totalCurrentLiabilities 179055000.00
propertyPlantEquipment 81019000.00
longTermDebt 50000000.00
inventory 162407000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 361861000.00
intangibleAssets 36017000.00
otherCurrentAssets 20669000.00
totalLiab 143917000.00
totalStockholderEquity 217944000.00
otherCurrentLiab 82193000.00
otherLiab 3785000.00
otherAssets 40264000.00
totalCurrentLiabilities 82193000.00
propertyPlantEquipment 81618000.00
longTermDebt 50000000.00
inventory 163033000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 351961000.00
intangibleAssets 36045000.00
otherCurrentAssets 19997000.00
totalLiab 131098000.00
totalStockholderEquity 220863000.00
otherCurrentLiab 45137000.00
commonStock 1237000.00
retainedEarnings 303488000.00
otherLiab 3684000.00
goodWill 31017000.00
otherAssets 40623000.00
cash 51981000.00
totalCurrentLiabilities 69645000.00
propertyPlantEquipment 82731000.00
longTermDebt 50063000.00
inventory 106648000.00
accountsPayable 24399000.00
treasuryStock -115009000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 442545000.00
intangibleAssets 31213000.00
otherCurrentAssets 19379000.00
totalLiab 216970000.00
totalStockholderEquity 225575000.00
otherCurrentLiab 80012000.00
otherLiab 3612000.00
otherAssets 36036000.00
totalCurrentLiabilities 155912000.00
propertyPlantEquipment 83576000.00
longTermDebt 50093000.00
inventory 85223000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 422624000.00
intangibleAssets 25939000.00
otherCurrentAssets 17642000.00
totalLiab 224079000.00
totalStockholderEquity 198545000.00
otherCurrentLiab 82253000.00
otherLiab 2307000.00
otherAssets 31150000.00
totalCurrentLiabilities 216853000.00
propertyPlantEquipment 78642000.00
inventory 157676000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 309346000.00
intangibleAssets 25983000.00
otherCurrentAssets 16664000.00
totalLiab 122440000.00
totalStockholderEquity 186906000.00
otherCurrentLiab 63902000.00
otherLiab 2358000.00
otherAssets 29948000.00
totalCurrentLiabilities 114422000.00
propertyPlantEquipment 78172000.00
inventory 151675000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 298495000.00
intangibleAssets 37656000.00
otherCurrentAssets 25879000.00
totalLiab 63650000.00
totalStockholderEquity 234845000.00
otherCurrentLiab 31658000.00
commonStock 1237000.00
retainedEarnings 287242000.00
otherLiab 2973000.00
otherAssets 41400000.00
cash 20006000.00
totalCurrentLiabilities 51271000.00
propertyPlantEquipment 80426000.00
longTermDebt 165000.00
inventory 98541000.00
accountsPayable 19413000.00
treasuryStock -83359000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 348665000.00
otherCurrentAssets 13248000.00
totalLiab 100033000.00
totalStockholderEquity 248632000.00
otherCurrentLiab 64255000.00
otherLiab 2117000.00
otherAssets 41853000.00
totalCurrentLiabilities 90645000.00
propertyPlantEquipment 63652000.00
inventory 45351000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 367690000.00
otherCurrentAssets 13367000.00
totalLiab 142831000.00
totalStockholderEquity 224859000.00
otherCurrentLiab 57610000.00
otherLiab 2495000.00
otherAssets 41645000.00
totalCurrentLiabilities 133065000.00
propertyPlantEquipment 64185000.00
inventory 141258000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 274744000.00
otherCurrentAssets 14703000.00
totalLiab 57828000.00
totalStockholderEquity 216916000.00
otherCurrentLiab 39834000.00
otherLiab 2724000.00
otherAssets 42885000.00
totalCurrentLiabilities 48854000.00
propertyPlantEquipment 64028000.00
inventory 132376000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 349543000.00
intangibleAssets 38853000.00
otherCurrentAssets 14605000.00
totalLiab 122452000.00
totalStockholderEquity 227091000.00
otherCurrentLiab 32196000.00
commonStock 1237000.00
retainedEarnings 272060000.00
otherLiab 2802000.00
otherAssets 41848000.00
cash 1058000.00
totalCurrentLiabilities 113353000.00
propertyPlantEquipment 60945000.00
longTermDebt 252000.00
inventory 54000000.00
accountsPayable 11054000.00
treasuryStock -75744000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 386842000.00
otherCurrentAssets 14449000.00
totalLiab 179041000.00
totalStockholderEquity 207801000.00
otherCurrentLiab 49301000.00
otherLiab 4022000.00
otherAssets 41657000.00
totalCurrentLiabilities 169811000.00
propertyPlantEquipment 58918000.00
inventory 143042000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 306079000.00
otherCurrentAssets 19002000.00
totalLiab 103519000.00
totalStockholderEquity 202560000.00
otherCurrentLiab 41828000.00
otherLiab 4261000.00
otherAssets 41604000.00
totalCurrentLiabilities 94253000.00
propertyPlantEquipment 58023000.00
inventory 156551000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 248784000.00
otherCurrentAssets 17836000.00
totalLiab 39209000.00
totalStockholderEquity 209575000.00
otherCurrentLiab 29667000.00
otherLiab 4456000.00
otherAssets 42381000.00
totalCurrentLiabilities 29667000.00
propertyPlantEquipment 56334000.00
inventory 105831000.00
yearly
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
totalAssets 285595000.00
intangibleAssets 40285000.00
otherCurrentAssets 12699000.00
totalLiab 95664000.00
totalStockholderEquity 189931000.00
deferredLongTermLiab 172000.00
otherCurrentLiab 2039000.00
commonStock 1470000.00
retainedEarnings 277613000.00
otherLiab 7749000.00
otherAssets 14525000.00
cash 17100000.00
totalCurrentLiabilities 87902000.00
shortTermDebt 26455000.00
shortLongTermDebt 26455000.00
otherStockholderEquity 465000.00
propertyPlantEquipment 50920000.00
totalCurrentAssets 179865000.00
netTangibleAssets 149646000.00
netReceivables 53835000.00
longTermDebt 13000.00
inventory 96231000.00
accountsPayable 27916000.00
commonStockTotalEquity 1470000.00
retainedEarningsTotalEquity 277613000.00
treasuryStock -150538000.00
nonCurrrentAssetsOther 14525000.00
nonCurrentAssetsTotal 105730000.00
longTermDebtTotal 13000.00
nonCurrentLiabilitiesOther 7130000.00
nonCurrentLiabilitiesTotal 7762000.00
capitalSurpluse 60921000.00
liabilitiesAndStockholdersEquity 285595000.00
cashAndShortTermInvestments 17100000.00
commonStockSharesOutstanding 9000000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-05
currency_symbol USD
totalAssets 365188000.00
intangibleAssets 57029000.00
otherCurrentAssets 3350000.00
totalLiab 111493000.00
totalStockholderEquity 253695000.00
deferredLongTermLiab 485000.00
otherCurrentLiab 38531000.00
commonStock 1470000.00
retainedEarnings 339088000.00
otherLiab 11925000.00
goodWill 0.00
otherAssets 19992000.00
cash 58560000.00
totalCurrentLiabilities 59340000.00
shortTermDebt 228000.00
shortLongTermDebt 228000.00
otherStockholderEquity 1163000.00
propertyPlantEquipment 52126000.00
totalCurrentAssets 236041000.00
netTangibleAssets 196666000.00
shortTermInvestments 0.00
netReceivables 63083000.00
longTermDebt 40228000.00
inventory 102436000.00
accountsPayable 20581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -146903000.00
commonStockSharesOutstanding 9000000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
totalAssets 339194000.00
intangibleAssets 43879000.00
otherCurrentAssets 3636000.00
totalLiab 45040000.00
totalStockholderEquity 294154000.00
deferredLongTermLiab 480000.00
otherCurrentLiab 31133000.00
commonStock 1470000.00
retainedEarnings 382807000.00
otherLiab 8201000.00
goodWill 19916000.00
otherAssets 7146000.00
cash 47693000.00
totalCurrentLiabilities 36383000.00
shortTermDebt 220000.00
shortLongTermDebt 220000.00
otherStockholderEquity -63000.00
propertyPlantEquipment 35764000.00
totalCurrentAssets 232489000.00
netTangibleAssets 230359000.00
shortTermInvestments 19931000.00
netReceivables 48814000.00
longTermDebt 456000.00
inventory 105258000.00
accountsPayable 14223000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -148057000.00
commonStockSharesOutstanding 9000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-25
currency_symbol USD
totalAssets 309926000.00
intangibleAssets 42183000.00
otherCurrentAssets 3776000.00
totalLiab 38436000.00
totalStockholderEquity 271490000.00
deferredLongTermLiab 910000.00
otherCurrentLiab 19342000.00
commonStock 1470000.00
retainedEarnings 364030000.00
otherLiab 4631000.00
goodWill 19974000.00
otherAssets 10025000.00
cash 19927000.00
totalCurrentLiabilities 33805000.00
otherStockholderEquity -62000.00
propertyPlantEquipment 27053000.00
totalCurrentAssets 210691000.00
netTangibleAssets 209333000.00
shortTermInvestments 59806000.00
netReceivables 45144000.00
longTermDebt 0.00
inventory 73022000.00
accountsPayable 14463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -150105000.00
commonStockSharesOutstanding 9000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 309473000.00
intangibleAssets 33048000.00
otherCurrentAssets 11235000.00
totalLiab 39218000.00
totalStockholderEquity 270255000.00
deferredLongTermLiab 383000.00
otherCurrentLiab 777000.00
commonStock 1470000.00
retainedEarnings 356467000.00
otherLiab 4213000.00
goodWill 15820000.00
otherAssets 10060000.00
cash 36429000.00
totalCurrentLiabilities 35005000.00
otherStockholderEquity -91000.00
propertyPlantEquipment 25493000.00
totalCurrentAssets 225052000.00
netTangibleAssets 221387000.00
shortTermInvestments 69845000.00
netReceivables 42052000.00
longTermDebt 0.00
inventory 65491000.00
accountsPayable 12917000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -141990000.00
commonStockSharesOutstanding 9000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
totalAssets 293535000.00
intangibleAssets 40831000.00
otherCurrentAssets 17887000.00
totalLiab 36319000.00
totalStockholderEquity 257216000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20754000.00
commonStock 1470000.00
retainedEarnings 347450000.00
otherLiab 4684000.00
goodWill 14522000.00
otherAssets 6197000.00
cash 68200000.00
totalCurrentLiabilities 31635000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 27063000.00
totalCurrentAssets 0.00
netTangibleAssets 216385000.00
shortTermInvestments 29862000.00
netReceivables 44243000.00
longTermDebt 0.00
inventory 59252000.00
accountsPayable 10664000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -143821000.00
commonStockSharesOutstanding 9000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 289180000.00
intangibleAssets 42526000.00
otherCurrentAssets 17595000.00
totalLiab 40202000.00
totalStockholderEquity 248978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20963000.00
commonStock 1470000.00
retainedEarnings 338424000.00
otherLiab 4825000.00
goodWill 14522000.00
otherAssets 8264000.00
cash 87108000.00
totalCurrentLiabilities 35377000.00
propertyPlantEquipment 27956000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 62598000.00
accountsPayable 13200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -140800000.00
commonStockSharesOutstanding 10000000.00
2012-03-31
date 2012-03-31
filing_date 2012-06-04
currency_symbol USD
totalAssets 286564000.00
intangibleAssets 46922000.00
otherCurrentAssets 19219000.00
totalLiab 43361000.00
totalStockholderEquity 243203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21264000.00
commonStock 1470000.00
retainedEarnings 328896000.00
otherLiab 4604000.00
goodWill 17233000.00
otherAssets 8009000.00
cash 66135000.00
totalCurrentLiabilities 38757000.00
propertyPlantEquipment 29582000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 71671000.00
accountsPayable 17273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -137546000.00
commonStockSharesOutstanding 10000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 286923000.00
intangibleAssets 48641000.00
otherCurrentAssets 18525000.00
totalLiab 51264000.00
totalStockholderEquity 235659000.00
otherCurrentLiab 19534000.00
commonStock 1470000.00
retainedEarnings 320017000.00
otherLiab 5846000.00
goodWill 17233000.00
otherAssets 13623000.00
cash 50407000.00
totalCurrentLiabilities 45418000.00
propertyPlantEquipment 32345000.00
inventory 80767000.00
accountsPayable 25509000.00
treasuryStock -137139000.00
commonStockSharesOutstanding 10000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 281762000.00
intangibleAssets 49260000.00
otherCurrentAssets 23514000.00
totalLiab 48717000.00
totalStockholderEquity 233045000.00
otherCurrentLiab 23765000.00
commonStock 1470000.00
retainedEarnings 321436000.00
otherLiab 4255000.00
goodWill 17233000.00
otherAssets 9423000.00
cash 27217000.00
totalCurrentLiabilities 44396000.00
propertyPlantEquipment 47786000.00
longTermDebt 66000.00
inventory 78851000.00
accountsPayable 19595000.00
treasuryStock -139156000.00
commonStockSharesOutstanding 10000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 322259000.00
intangibleAssets 94907000.00
otherCurrentAssets 22416000.00
totalLiab 63005000.00
totalStockholderEquity 259254000.00
otherCurrentLiab 24903000.00
commonStock 1470000.00
retainedEarnings 352593000.00
otherLiab 4376000.00
goodWill 49258000.00
otherAssets 4103000.00
cash 2179000.00
totalCurrentLiabilities 53936000.00
propertyPlantEquipment 54942000.00
longTermDebt 485000.00
inventory 99971000.00
accountsPayable 14332000.00
treasuryStock -141622000.00
commonStockSharesOutstanding 10000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 345041000.00
intangibleAssets 90815000.00
otherCurrentAssets 27108000.00
totalLiab 82688000.00
totalStockholderEquity 262353000.00
otherCurrentLiab 34550000.00
commonStock 1470000.00
retainedEarnings 342598000.00
otherLiab 6121000.00
goodWill 48361000.00
otherAssets 3701000.00
cash 28109000.00
totalCurrentLiabilities 63893000.00
propertyPlantEquipment 50632000.00
longTermDebt 10192000.00
inventory 105532000.00
accountsPayable 18275000.00
treasuryStock -125865000.00
commonStockSharesOutstanding 11000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 343070000.00
intangibleAssets 35280000.00
otherCurrentAssets 24874000.00
totalLiab 81960000.00
totalStockholderEquity 261110000.00
otherCurrentLiab 33112000.00
commonStock 1470000.00
retainedEarnings 325245000.00
otherLiab 3221000.00
goodWill 30952000.00
otherAssets 4621000.00
cash 100091000.00
totalCurrentLiabilities 55963000.00
propertyPlantEquipment 58897000.00
longTermDebt 20392000.00
inventory 82138000.00
accountsPayable 12212000.00
treasuryStock -106285000.00
commonStockSharesOutstanding 11000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 334149000.00
intangibleAssets 35374000.00
otherCurrentAssets 26804000.00
totalLiab 101639000.00
totalStockholderEquity 232510000.00
otherCurrentLiab 33757000.00
commonStock 1470000.00
retainedEarnings 313877000.00
otherLiab 3533000.00
goodWill 30952000.00
otherAssets 4095000.00
cash 57656000.00
totalCurrentLiabilities 62330000.00
propertyPlantEquipment 70868000.00
longTermDebt 30518000.00
inventory 103770000.00
accountsPayable 14494000.00
treasuryStock -118870000.00
commonStockSharesOutstanding 11000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 333906000.00
intangibleAssets 35468000.00
otherCurrentAssets 22144000.00
totalLiab 117417000.00
totalStockholderEquity 216489000.00
otherCurrentLiab 38193000.00
commonStock 1470000.00
retainedEarnings 303020000.00
otherLiab 3607000.00
goodWill 30952000.00
otherAssets 4419000.00
cash 57333000.00
totalCurrentLiabilities 66739000.00
propertyPlantEquipment 75402000.00
longTermDebt 40000000.00
inventory 101867000.00
accountsPayable 15337000.00
treasuryStock -122215000.00
commonStockSharesOutstanding 13000000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 370397000.00
intangibleAssets 35619000.00
otherCurrentAssets 20924000.00
totalLiab 121245000.00
totalStockholderEquity 249152000.00
otherCurrentLiab 41470000.00
commonStock 1470000.00
retainedEarnings 282351000.00
otherLiab 3631000.00
goodWill 30952000.00
otherAssets 4551000.00
cash 93191000.00
totalCurrentLiabilities 61221000.00
propertyPlantEquipment 81193000.00
longTermDebt 50251000.00
inventory 94459000.00
accountsPayable 16883000.00
treasuryStock -66288000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 351961000.00
intangibleAssets 36045000.00
otherCurrentAssets 19997000.00
totalLiab 131098000.00
totalStockholderEquity 220863000.00
otherCurrentLiab 45137000.00
commonStock 1237000.00
retainedEarnings 303488000.00
otherLiab 3684000.00
goodWill 31017000.00
otherAssets 4578000.00
cash 51981000.00
totalCurrentLiabilities 69645000.00
propertyPlantEquipment 82731000.00
longTermDebt 50063000.00
inventory 106648000.00
accountsPayable 24399000.00
treasuryStock -115009000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 298495000.00
intangibleAssets 37656000.00
otherCurrentAssets 25879000.00
totalLiab 63650000.00
totalStockholderEquity 234845000.00
otherCurrentLiab 31658000.00
commonStock 1237000.00
retainedEarnings 287242000.00
otherLiab 2973000.00
otherAssets 3744000.00
cash 20006000.00
totalCurrentLiabilities 51271000.00
propertyPlantEquipment 80426000.00
longTermDebt 165000.00
inventory 98541000.00
accountsPayable 19413000.00
treasuryStock -83359000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 349543000.00
intangibleAssets 38853000.00
otherCurrentAssets 14605000.00
totalLiab 122452000.00
totalStockholderEquity 227091000.00
otherCurrentLiab 32196000.00
commonStock 1237000.00
retainedEarnings 272060000.00
otherLiab 2802000.00
otherAssets 2995000.00
cash 1058000.00
totalCurrentLiabilities 113353000.00
propertyPlantEquipment 60945000.00
longTermDebt 252000.00
inventory 54000000.00
accountsPayable 11054000.00
treasuryStock -75744000.00
Cash_Flow
currency_symbol USD
quarterly
2019-12-31
date 2019-12-31
currency_symbol USD
investments -96000.00
changeToLiabilities -8087000.00
totalCashflowsFromInvestingActivities -96000.00
netBorrowings -11607000.00
totalCashFromFinancingActivities -12337000.00
changeToOperatingActivities -647000.00
netIncome 7241000.00
changeInCash 7191000.00
totalCashFromOperatingActivities 19768000.00
depreciation 6297000.00
dividendsPaid 0.00
changeToInventory 18247000.00
changeToAccountReceivables -4488000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -730000.00
changeToNetincome 1003000.00
capitalExpenditures 981000
2019-09-30
date 2019-09-30
currency_symbol USD
investments -2440000.00
changeToLiabilities 13668000.00
totalCashflowsFromInvestingActivities -2440000.00
netBorrowings 6677000.00
totalCashFromFinancingActivities 6318000.00
changeToOperatingActivities 1190000.00
netIncome 3482000.00
changeInCash -7096000.00
totalCashFromOperatingActivities -11019000.00
depreciation 5597000.00
dividendsPaid 0.00
changeToInventory 2154000.00
changeToAccountReceivables -36746000.00
otherCashflowsFromFinancingActivities -359000.00
changeToNetincome -533000.00
capitalExpenditures 2521000
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -3405000.00
changeToLiabilities -3365000.00
totalCashflowsFromInvestingActivities -3405000.00
netBorrowings 17282000.00
totalCashFromFinancingActivities 15900000.00
changeToOperatingActivities -2772000.00
netIncome -14248000.00
changeInCash -4849000.00
totalCashFromOperatingActivities -17335000.00
depreciation 5487000.00
otherCashflowsFromInvestingActivities 59000.00
dividendsPaid 0.00
changeToInventory -11417000.00
changeToAccountReceivables 7466000.00
otherCashflowsFromFinancingActivities -1382000.00
changeToNetincome 1023000.00
capitalExpenditures 3464000
changeReceivables 7466000.00
cashFlowsOtherOperating -2472000.00
cashAndCashEquivalentsChanges -4840000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-31
currency_symbol USD
investments -1483000.00
changeToLiabilities -10171000.00
totalCashflowsFromInvestingActivities -1483000.00
netBorrowings -32547000.00
totalCashFromFinancingActivities -35873000.00
changeToOperatingActivities -10833000.00
netIncome -23389000.00
changeInCash -1817000.00
totalCashFromOperatingActivities 35513000.00
depreciation 3703000.00
otherCashflowsFromInvestingActivities 1357000.00
dividendsPaid 1778000.00
changeToInventory -2136000.00
changeToAccountReceivables 64869000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1539000.00
changeToNetincome 13436000.00
capitalExpenditures 3142000
changeReceivables 64869000.00
cashFlowsOtherOperating -9962000.00
cashAndCashEquivalentsChanges -1859000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities -1157000.00
totalCashflowsFromInvestingActivities -1866000.00
netBorrowings -2512000.00
totalCashFromFinancingActivities -5651000.00
changeToOperatingActivities -818000.00
netIncome -6770000.00
changeInCash 3805000.00
totalCashFromOperatingActivities 11308000.00
depreciation 3576000.00
dividendsPaid 1768000.00
changeToInventory 20439000.00
changeToAccountReceivables -20395000.00
salePurchaseOfStock -979000.00
otherCashflowsFromFinancingActivities -392000.00
changeToNetincome 16433000.00
capitalExpenditures 1866000
changeReceivables -20395000.00
cashFlowsOtherOperating 167000.00
exchangeRateChanges 14000.00
cashAndCashEquivalentsChanges 3805000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 12027000.00
totalCashflowsFromInvestingActivities -3482000.00
netBorrowings 21128000.00
totalCashFromFinancingActivities 15893000.00
changeToOperatingActivities 7450000.00
netIncome -4910000.00
changeInCash -17991000.00
totalCashFromOperatingActivities -30417000.00
depreciation 3455000.00
otherCashflowsFromInvestingActivities -750000.00
dividendsPaid 1809000.00
changeToInventory -2349000.00
changeToAccountReceivables -51032000.00
salePurchaseOfStock -3393000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 4942000.00
capitalExpenditures 2732000
changeReceivables -40323000.00
cashFlowsOtherOperating 13270000.00
exchangeRateChanges 15000.00
cashAndCashEquivalentsChanges -17991000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
changeToLiabilities 4995000.00
totalCashflowsFromInvestingActivities -8159000.00
netBorrowings -57000.00
totalCashFromFinancingActivities -1881000.00
changeToOperatingActivities -3069000.00
netIncome -18476000.00
changeInCash -25457000.00
totalCashFromOperatingActivities -15404000.00
depreciation 3328000.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 1824000.00
changeToInventory -20312000.00
changeToAccountReceivables 10709000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 3072000.00
capitalExpenditures 3159000
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges -25457000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-05
currency_symbol USD
investments 20000000.00
changeToLiabilities -220000.00
totalCashflowsFromInvestingActivities -3305000.00
netBorrowings -8451000.00
totalCashFromFinancingActivities -10275000.00
changeToOperatingActivities -5506000.00
netIncome -38421000.00
changeInCash 28263000.00
totalCashFromOperatingActivities 41773000.00
depreciation 10469000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 1824000.00
changeToInventory 16082000.00
changeToAccountReceivables 56496000.00
salePurchaseOfStock 201000.00
otherCashflowsFromFinancingActivities -33000.00
changeToNetincome 37500000.00
capitalExpenditures 3327000
changeReceivables -6409000.00
cashFlowsOtherOperating 22772000.00
exchangeRateChanges 70000.00
cashAndCashEquivalentsChanges 28263000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
changeToLiabilities -5917000.00
totalCashflowsFromInvestingActivities -67171000.00
netBorrowings 48340000.00
totalCashFromFinancingActivities 42963000.00
changeToOperatingActivities 9424000.00
netIncome 5952000.00
changeInCash 3083000.00
totalCashFromOperatingActivities 23757000.00
depreciation 2899000.00
otherCashflowsFromInvestingActivities -65228000.00
dividendsPaid 1825000.00
changeToInventory 14147000.00
changeToAccountReceivables -15462000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 164000.00
changeToNetincome 17805000.00
capitalExpenditures 1943000
exchangeRateChanges -182000.00
cashAndCashEquivalentsChanges 3083000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities 11964000.00
totalCashflowsFromInvestingActivities -1856000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -1880000.00
changeToOperatingActivities 7535000.00
netIncome 3013000.00
changeInCash -22481000.00
totalCashFromOperatingActivities -18838000.00
depreciation 4246000.00
otherCashflowsFromInvestingActivities -736000.00
dividendsPaid 1825000.00
changeToInventory 8436000.00
changeToAccountReceivables 47443000.00
salePurchaseOfStock 0.00
changeToNetincome -21851000.00
capitalExpenditures 1120000
exchangeRateChanges 93000.00
cashAndCashEquivalentsChanges -22481000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 20000000.00
changeToLiabilities -99000.00
totalCashflowsFromInvestingActivities 19099000.00
netBorrowings -54000.00
totalCashFromFinancingActivities -1836000.00
changeToOperatingActivities -6562000.00
netIncome -7064000.00
changeInCash 2002000.00
totalCashFromOperatingActivities -15324000.00
depreciation 2126000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1819000.00
changeToInventory 13156000.00
changeToAccountReceivables 5562000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome -8260000.00
capitalExpenditures 901000
exchangeRateChanges 63000.00
cashAndCashEquivalentsChanges 2002000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-07
currency_symbol USD
investments -19928000.00
changeToLiabilities -1153000.00
totalCashflowsFromInvestingActivities -20848000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -1877000.00
changeToOperatingActivities 33000.00
netIncome -5171000.00
changeInCash 17748000.00
totalCashFromOperatingActivities 40473000.00
depreciation 8477000.00
otherCashflowsFromInvestingActivities 211000.00
dividendsPaid 1820000.00
changeToInventory -30000.00
changeToAccountReceivables -6095000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 44608000.00
capitalExpenditures 920000
changeReceivables -6095000.00
cashFlowsOtherOperating 33000.00
exchangeRateChanges -124000.00
cashAndCashEquivalentsChanges 17624000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
investments -19928000.00
changeToLiabilities 10230000.00
totalCashflowsFromInvestingActivities -15120000.00
netBorrowings -54000.00
totalCashFromFinancingActivities -1664000.00
changeToOperatingActivities 3173000.00
netIncome 29969000.00
changeInCash -360000.00
totalCashFromOperatingActivities 16424000.00
depreciation 6327000.00
otherCashflowsFromInvestingActivities -13914000.00
dividendsPaid 1819000.00
changeToInventory 1486000.00
changeToAccountReceivables 62763000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 155000.00
changeToNetincome -13545000.00
capitalExpenditures 1206000
exchangeRateChanges 188000.00
cashAndCashEquivalentsChanges -172000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-25
currency_symbol USD
investments 45000000.00
changeToLiabilities 15335000.00
totalCashflowsFromInvestingActivities 43222000.00
totalCashFromFinancingActivities -1860000.00
netIncome 6992000.00
changeInCash 20130000.00
totalCashFromOperatingActivities -21232000.00
depreciation 4270000.00
otherCashflowsFromInvestingActivities -914000.00
dividendsPaid 1819000.00
changeToInventory 19815000.00
changeToAccountReceivables 48987000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32000.00
changeToNetincome -28224000.00
capitalExpenditures 864000
cashAndCashEquivalentsChanges 20130000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments 15000000.00
totalCashflowsFromInvestingActivities 13033000.00
totalCashFromFinancingActivities -2055000.00
netIncome -3286000.00
changeInCash -9816000.00
totalCashFromOperatingActivities -20794000.00
depreciation 2160000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1815000.00
changeToInventory 18087000.00
changeToAccountReceivables 2158000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities -249000.00
changeToNetincome -17508000.00
capitalExpenditures 1967000
cashAndCashEquivalentsChanges -9816000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-25
currency_symbol USD
investments 51000.00
changeToLiabilities 86000.00
totalCashflowsFromInvestingActivities -19340000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -2477000.00
changeToOperatingActivities -7803000.00
netIncome -589000.00
changeInCash -5321000.00
totalCashFromOperatingActivities 15123000.00
depreciation 8308000.00
otherCashflowsFromInvestingActivities -18038000.00
dividendsPaid 1811000.00
changeToInventory -4674000.00
changeToAccountReceivables -4268000.00
salePurchaseOfStock -626000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 23444000.00
capitalExpenditures 1353000
changeReceivables -4268000.00
cashFlowsOtherOperating -5482000.00
cashAndCashEquivalentsChanges -5321000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-25
currency_symbol USD
investments -34759000.00
changeToLiabilities 10100000.00
totalCashflowsFromInvestingActivities -37000000.00
totalCashFromFinancingActivities -1485000.00
netIncome 9664000.00
changeInCash -2497000.00
totalCashFromOperatingActivities 35988000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1632000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities 25000.00
changeToNetincome 26324000.00
capitalExpenditures 2241000
cashAndCashEquivalentsChanges -2497000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments 25076000.00
changeToLiabilities 16019000.00
totalCashflowsFromInvestingActivities 23139000.00
totalCashFromFinancingActivities -9033000.00
netIncome 11229000.00
changeInCash -5623000.00
totalCashFromOperatingActivities -19729000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1635000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7398000.00
changeToNetincome -30958000.00
capitalExpenditures 1937000
cashAndCashEquivalentsChanges -5623000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
investments 20000000.00
totalCashflowsFromInvestingActivities 19143000.00
totalCashFromFinancingActivities -4572000.00
netIncome -3068000.00
changeInCash -3061000.00
totalCashFromOperatingActivities -17632000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 1686000.00
changeToInventory 0.00
changeToAccountReceivables 5328000.00
salePurchaseOfStock -2602000.00
otherCashflowsFromFinancingActivities -284000.00
changeToNetincome -14564000.00
capitalExpenditures 880000
cashAndCashEquivalentsChanges -3061000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
investments -29954000.00
changeToLiabilities 3074000.00
totalCashflowsFromInvestingActivities -40923000.00
netBorrowings -112000.00
totalCashFromFinancingActivities -1696000.00
changeToOperatingActivities 1619000.00
netIncome -1336000.00
changeInCash -11734000.00
totalCashFromOperatingActivities 32991000.00
depreciation 7878000.00
otherCashflowsFromInvestingActivities -9983000.00
dividendsPaid 1682000.00
changeToInventory -2903000.00
changeToAccountReceivables 1593000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 108000.00
changeToNetincome 20117000.00
capitalExpenditures 986000
changeReceivables 1593000.00
cashFlowsOtherOperating 2696000.00
cashAndCashEquivalentsChanges -11734000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-27
currency_symbol USD
investments -9795000.00
changeToLiabilities 15444000.00
totalCashflowsFromInvestingActivities -11202000.00
totalCashFromFinancingActivities -1348000.00
netIncome 9768000.00
changeInCash 21323000.00
totalCashFromOperatingActivities 33873000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1400000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 15000.00
otherCashflowsFromFinancingActivities 37000.00
changeToNetincome 24105000.00
capitalExpenditures 1407000
cashAndCashEquivalentsChanges 21323000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities 21716000.00
totalCashflowsFromInvestingActivities -601000.00
totalCashFromFinancingActivities -1398000.00
netIncome 9847000.00
changeInCash -20336000.00
totalCashFromOperatingActivities -18337000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1398000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -28184000.00
capitalExpenditures 601000
cashAndCashEquivalentsChanges -20336000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities 696000.00
totalCashflowsFromInvestingActivities -6067000.00
totalCashFromFinancingActivities -1527000.00
netIncome -1325000.00
changeInCash -21024000.00
totalCashFromOperatingActivities -13430000.00
depreciation 0.00
otherCashflowsFromInvestingActivities -5137000.00
dividendsPaid 1398000.00
changeToInventory 0.00
changeToAccountReceivables 2254000.00
salePurchaseOfStock 41000.00
otherCashflowsFromFinancingActivities -170000.00
changeToNetincome -12105000.00
capitalExpenditures 930000
cashAndCashEquivalentsChanges -21024000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-28
currency_symbol USD
investments -29862000.00
changeToLiabilities -3262000.00
totalCashflowsFromInvestingActivities -30351000.00
netBorrowings -65000.00
totalCashFromFinancingActivities -1374000.00
changeToOperatingActivities -1392000.00
netIncome -1529000.00
changeInCash -351000.00
totalCashFromOperatingActivities 31374000.00
depreciation 7543000.00
otherCashflowsFromInvestingActivities 508000.00
dividendsPaid 1394000.00
changeToInventory 3346000.00
changeToAccountReceivables 3972000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome 28129000.00
capitalExpenditures 989000
changeReceivables -3972000.00
cashFlowsOtherOperating 1119000.00
cashAndCashEquivalentsChanges -351000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-28
currency_symbol USD
changeToLiabilities 15807000.00
totalCashflowsFromInvestingActivities -988000.00
totalCashFromFinancingActivities -2818000.00
netIncome 11007000.00
changeInCash 31457000.00
totalCashFromOperatingActivities 35263000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1394000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1437000.00
otherCashflowsFromFinancingActivities 13000.00
changeToNetincome 24256000.00
capitalExpenditures 988000
cashAndCashEquivalentsChanges 31457000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities 17149000.00
totalCashflowsFromInvestingActivities -1458000.00
totalCashFromFinancingActivities -5664000.00
netIncome 10958000.00
changeInCash -29944000.00
totalCashFromOperatingActivities -22822000.00
depreciation 3873000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 1418000.00
changeToInventory 11910000.00
changeToAccountReceivables 59690000.00
salePurchaseOfStock -4235000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome -33780000.00
capitalExpenditures 1466000
cashAndCashEquivalentsChanges -29944000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities 3546000.00
totalCashflowsFromInvestingActivities -1581000.00
totalCashFromFinancingActivities -2504000.00
netIncome -1667000.00
changeInCash -20070000.00
totalCashFromOperatingActivities -15985000.00
depreciation 1905000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1431000.00
changeToInventory 19245000.00
changeToAccountReceivables 2212000.00
salePurchaseOfStock -913000.00
otherCashflowsFromFinancingActivities -160000.00
changeToNetincome -14318000.00
capitalExpenditures 1581000
cashAndCashEquivalentsChanges -20070000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-31
currency_symbol USD
changeToLiabilities -2783000.00
totalCashflowsFromInvestingActivities 3276000.00
totalCashFromFinancingActivities -1430000.00
netIncome -2401000.00
changeInCash 33761000.00
totalCashFromOperatingActivities 29863000.00
depreciation 7594000.00
otherCashflowsFromInvestingActivities 4501000.00
dividendsPaid 1421000.00
changeToInventory 8106000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 27510000.00
capitalExpenditures 1225000
changeReceivables -2952000.00
cashFlowsOtherOperating -3159000.00
cashAndCashEquivalentsChanges 33761000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-06
currency_symbol USD
changeToLiabilities 17270000.00
totalCashflowsFromInvestingActivities -1348000.00
totalCashFromFinancingActivities -3646000.00
netIncome 11611000.00
changeInCash 43504000.00
totalCashFromOperatingActivities 48498000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1758000.00
dividendsPaid 1432000.00
changeToInventory 4617000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2214000.00
changeToNetincome 36887000.00
capitalExpenditures 1348000
cashAndCashEquivalentsChanges 43504000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
changeToLiabilities 29581000.00
totalCashflowsFromInvestingActivities 1095000.00
totalCashFromFinancingActivities -2173000.00
netIncome 6921000.00
changeInCash -27601000.00
totalCashFromOperatingActivities -26523000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 1758000.00
dividendsPaid 1437000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -727000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome -33444000.00
capitalExpenditures 679000
cashAndCashEquivalentsChanges -27601000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 6637000.00
totalCashflowsFromInvestingActivities