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Ducommun, Inc. занимается предоставлением инженерных и производственных услуг для аэрокосмической, оборонной, промышленной и медицинской промышленности. Он работает через бизнес-сегмент «Электронные системы и структурные системы». Сегмент электронных систем предлагает электронные и электромеханические продукты, используемые на мировых технологических рынках. Сегмент Structural Systems разрабатывает, проектирует и производит фасонные компоненты аэроструктуры, собирает и поставляет композитные и металлические конструкции. Его продукция включает в себя коммерческие, военные самолеты, а также военные и коммерческие вертолетные самолеты. Продукция фирмы включает в себя интерфейс человек-машина, радиочастотные продукты, а также двигатели и резольверы. Компания была основана Чарльзом Луи Дюкоменом в 1849 году и имеет штаб-квартиру в Санта-Ана, штат Калифорния.

General
Code DCO
Type Common Stock
Name Ducommun Incorporated
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BH02M0
ISIN US2641471097
LEI 549300Z71HMWF90S2214
PrimaryTicker DCO.US
CUSIP 264147109
CIK 30305
EmployerIdNumber 95-0693330
FiscalYearEnd December
IPODate 1973-05-03
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Capital Goods
GicIndustry Aerospace & Defense
GicSubIndustry Aerospace & Defense
HomeCategory Domestic
IsDelisted Нет
Address 200 Sandpointe Avenue, Santa Ana, CA, United States, 92707-5759
Phone 657 335 3665
WebURL https://www.ducommun.com
FullTimeEmployees 2465
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 755363712
MarketCapitalizationMln 755.3637
EBITDA 79285000
PERatio 35.9375
PEGRatio 3.0403
WallStreetTargetPrice 63.8
BookValue 43.531
DividendShare 0
DividendYield 0.0208
EarningsShare 1.44
EPSEstimateCurrentYear 2.52
EPSEstimateNextYear 3.2
EPSEstimateNextQuarter 0.66
EPSEstimateCurrentQuarter 0.6
MostRecentQuarter 2023-09-30
ProfitMargin 0.0251
OperatingMarginTTM 0.0642
ReturnOnAssetsTTM 0.0274
ReturnOnEquityTTM 0.033
RevenueTTM 753028992
RevenuePerShareTTM 57.539
QuarterlyRevenueGrowthYOY 0.052
GrossProfitTTM 144797000
DilutedEpsTTM 1.44
QuarterlyEarningsGrowthYOY -0.682

Financials / Income Statement / quarterly / net Income

110.83M
2021-12-31
8.1M
2022-03-31
4.15M
2022-06-30
8.46M
2022-09-30
8.08M
2022-12-31
5.23M
2023-03-31
2.37M
2023-06-30
3.21M
2023-09-30

Financials / Income Statement / quarterly / ebitda

19.17M
2021-12-31
19.89M
2022-03-31
18.36M
2022-06-30
13.78M
2022-09-30
14.98M
2022-12-31
14.43M
2023-03-31
21.79M
2023-06-30
20.9M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

164.84M
2021-12-31
163.48M
2022-03-31
174.2M
2022-06-30
186.59M
2022-09-30
188.27M
2022-12-31
181.19M
2023-03-31
187.32M
2023-06-30
196.25M
2023-09-30

Earnings / History / epsActual

0.85
2022-12-31
0.63
2023-03-31
0.54
2023-06-30
0.7
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 35.9375
ForwardPE 15.748
PriceSalesTTM 0.9926
PriceBookMRQ 1.1764
EnterpriseValue 1032246592
EnterpriseValueRevenue 1.3603
EnterpriseValueEbitda 14.1229
SharesStats
SharesOutstanding 14596400
SharesFloat 13619881
PercentInsiders 7.936
PercentInstitutions 91.503
Technicals
Beta 1.275
52WeekHigh 58.2826
52WeekLow 40.24
50DayMA 49.219
200DayMA 47.4837
SharesShort 159364
SharesShortPriorMonth 211987
ShortRatio 2
ShortPercent 0.0118
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1142351000.00
intangibleAssets 170665000.00
otherCurrentAssets 12770000.00
totalLiab 506949000.00
totalStockholderEquity 635402000.00
otherCurrentLiab 45920000.00
commonStock 146000.00
capitalStock 146000.00
retainedEarnings 416870000.00
goodWill 244600000.00
otherAssets 26648000.00
cash 27195000.00
cashAndEquivalents 27195000.00
totalCurrentLiabilities 190103000.00
currentDeferredRevenue 51477000.00
netDebt 276884000.00
shortTermDebt 14251000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 304079000.00
otherStockholderEquity 204993000.00
propertyPlantEquipment 143721000.00
totalCurrentAssets 556717000.00
netReceivables 295702000.00
longTermDebt 264992000.00
inventory 215189000.00
accountsPayable 78455000.00
accumulatedOtherComprehensiveIncome 13393000.00
nonCurrrentAssetsOther 26648000.00
nonCurrentAssetsTotal 585634000.00
capitalLeaseObligations 32837000.00
longTermDebtTotal 264992000.00
nonCurrentLiabilitiesOther 16394000.00
nonCurrentLiabilitiesTotal 316846000.00
capitalSurpluse 204993000.00
liabilitiesAndStockholdersEquity 1142351000.00
cashAndShortTermInvestments 27195000.00
propertyPlantAndEquipmentGross 323444000.00
propertyPlantAndEquipmentNet 143721000.00
netWorkingCapital 366614000.00
netInvestedCapital 906644000.00
commonStockSharesOutstanding 14814000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 1118754000.00
intangibleAssets 174987000.00
otherCurrentAssets 11098000.00
totalLiab 496611000.00
totalStockholderEquity 622143000.00
deferredLongTermLiab 2013000.00
otherCurrentLiab 38111000.00
commonStock 146000.00
capitalStock 146000.00
retainedEarnings 413657000.00
otherLiab 27654000.00
goodWill 244575000.00
otherAssets 21953000.00
cash 22806000.00
cashAndEquivalents 22806000.00
totalCurrentLiabilities 167237000.00
currentDeferredRevenue 31719000.00
netDebt 293329000.00
shortTermDebt 14415000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 316135000.00
otherStockholderEquity 199526000.00
propertyPlantEquipment 111357000.00
totalCurrentAssets 529123000.00
netTangibleAssets 447156000.00
netReceivables 285218000.00
longTermDebt 271460000.00
inventory 204465000.00
accountsPayable 82992000.00
accumulatedOtherComprehensiveIncome 8814000.00
commonStockTotalEquity 146000.00
retainedEarningsTotalEquity 413657000.00
nonCurrrentAssetsOther 21953000.00
nonCurrentAssetsTotal 589631000.00
capitalLeaseObligations 38425000.00
longTermDebtTotal 271460000.00
nonCurrentLiabilitiesOther 30260000.00
nonCurrentLiabilitiesTotal 329374000.00
capitalSurpluse 199526000.00
liabilitiesAndStockholdersEquity 1118754000.00
cashAndShortTermInvestments 22806000.00
propertyPlantAndEquipmentGross 111357000.00
propertyPlantAndEquipmentNet 148116000.00
netWorkingCapital 361886000.00
netInvestedCapital 899853000.00
commonStockSharesOutstanding 13599000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 1006078000.00
intangibleAssets 123576000.00
otherCurrentAssets 8803000.00
totalLiab 477694000.00
totalStockholderEquity 528384000.00
otherCurrentLiab 28800000.00
commonStock 122000.00
capitalStock 122000.00
retainedEarnings 411283000.00
goodWill 203407000.00
otherAssets 19478000.00
cash 17115000.00
cashAndEquivalents 17115000.00
totalCurrentLiabilities 181356000.00
currentDeferredRevenue 39682000.00
netDebt 266839000.00
shortTermDebt 13995000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 283954000.00
otherStockholderEquity 111322000.00
propertyPlantEquipment 107038000.00
totalCurrentAssets 515375000.00
netTangibleAssets 404808000.00
netReceivables 290090000.00
longTermDebt 239128000.00
inventory 193999000.00
accountsPayable 98879000.00
accumulatedOtherComprehensiveIncome 5657000.00
commonStockTotalEquity 122000.00
retainedEarningsTotalEquity 411283000.00
nonCurrrentAssetsOther 7228000.00
nonCurrentAssetsTotal 490703000.00
capitalLeaseObligations 38576000.00
longTermDebtTotal 239128000.00
nonCurrentLiabilitiesOther 30831000.00
nonCurrentLiabilitiesTotal 296338000.00
capitalSurpluse 111322000.00
liabilitiesAndStockholdersEquity 1006078000.00
cashAndShortTermInvestments 17115000.00
propertyPlantAndEquipmentGross 107038000.00
propertyPlantAndEquipmentNet 144242000.00
netWorkingCapital 334019000.00
netInvestedCapital 773762000.00
commonStockSharesOutstanding 12538000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-16
currency_symbol USD
totalAssets 1021506000.00
intangibleAssets 127201000.00
otherCurrentAssets 8938000.00
totalLiab 495546000.00
totalStockholderEquity 525960000.00
deferredLongTermLiab 13953000.00
otherCurrentLiab 48820000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings 406052000.00
otherLiab 25559000.00
goodWill 203407000.00
otherAssets 22705000.00
cash 46246000.00
cashAndEquivalents 46246000.00
totalCurrentLiabilities 199436000.00
currentDeferredRevenue 47068000.00
netDebt 236595000.00
shortTermDebt 13405000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 282841000.00
otherStockholderEquity 112042000.00
propertyPlantEquipment 106225000.00
totalCurrentAssets 527336000.00
netTangibleAssets 195352000.00
netReceivables 295248000.00
longTermDebt 240595000.00
inventory 171211000.00
accountsPayable 90143000.00
accumulatedOtherComprehensiveIncome 7745000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 406052000.00
nonCurrrentAssetsOther 8752000.00
nonCurrentAssetsTotal 494170000.00
capitalLeaseObligations 35996000.00
longTermDebtTotal 240595000.00
nonCurrentLiabilitiesOther 41562000.00
nonCurrentLiabilitiesTotal 296110000.00
capitalSurpluse 112042000.00
liabilitiesAndStockholdersEquity 1021506000.00
cashAndShortTermInvestments 46246000.00
propertyPlantAndEquipmentGross 140857000.00
propertyPlantAndEquipmentNet 140857000.00
netWorkingCapital 327900000.00
netInvestedCapital 772805000.00
commonStockSharesOutstanding 12423000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-07
currency_symbol USD
totalAssets 989503000.00
intangibleAssets 130839000.00
otherCurrentAssets 10735000.00
totalLiab 480716000.00
totalStockholderEquity 508787000.00
deferredLongTermLiab 14123000.00
otherCurrentLiab 44257000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings 397971000.00
otherLiab 26575000.00
goodWill 203407000.00
otherAssets 13706000.00
cash 21247000.00
cashAndEquivalents 21247000.00
totalCurrentLiabilities 181448000.00
currentDeferredRevenue 34057000.00
netDebt 264860000.00
shortTermDebt 13414000.00
shortLongTermDebt 6250000.00
shortLongTermDebtTotal 286107000.00
otherStockholderEquity 110025000.00
propertyPlantEquipment 105887000.00
totalCurrentAssets 499053000.00
netTangibleAssets 174541000.00
netReceivables 288824000.00
longTermDebt 242061000.00
inventory 172060000.00
accountsPayable 89720000.00
accumulatedOtherComprehensiveIncome 670000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 397971000.00
nonCurrrentAssetsOther -417000.00
nonCurrentAssetsTotal 490450000.00
capitalLeaseObligations 37796000.00
longTermDebtTotal 242061000.00
nonCurrentLiabilitiesOther 12452000.00
nonCurrentLiabilitiesTotal 299268000.00
capitalSurpluse 110025000.00
liabilitiesAndStockholdersEquity 989503000.00
cashAndShortTermInvestments 21247000.00
propertyPlantAndEquipmentGross 142498000.00
propertyPlantAndEquipmentNet 142498000.00
netWorkingCapital 317605000.00
netInvestedCapital 757098000.00
commonStockSharesOutstanding 12350000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 979048000.00
intangibleAssets 134478000.00
otherCurrentAssets 10302000.00
totalLiab 482503000.00
totalStockholderEquity 496545000.00
deferredLongTermLiab 16967000.00
otherCurrentLiab 39647000.00
commonStock 121000.00
capitalStock 121000.00
retainedEarnings 389509000.00
otherLiab 30334000.00
goodWill 203407000.00
otherAssets 12843000.00
cash 37519000.00
cashAndEquivalents 37519000.00
totalCurrentLiabilities 173704000.00
currentDeferredRevenue 36721000.00
netDebt 255121000.00
shortTermDebt 14175000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 292640000.00
otherStockholderEquity 106301000.00
propertyPlantEquipment 143494000.00
totalCurrentAssets 484826000.00
netTangibleAssets 158660000.00
netReceivables 266851000.00
longTermDebt 246074000.00
inventory 164191000.00
accountsPayable 83161000.00
accumulatedOtherComprehensiveIncome 614000.00
commonStockTotalEquity 121000.00
retainedEarningsTotalEquity 389509000.00
nonCurrrentAssetsOther -4124000.00
nonCurrentAssetsTotal 494222000.00
capitalLeaseObligations 39566000.00
longTermDebtTotal 246074000.00
nonCurrentLiabilitiesOther 13367000.00
nonCurrentLiabilitiesTotal 308799000.00
capitalSurpluse 106301000.00
liabilitiesAndStockholdersEquity 979048000.00
cashAndShortTermInvestments 37519000.00
propertyPlantAndEquipmentNet 143494000.00
netWorkingCapital 311122000.00
netInvestedCapital 749619000.00
commonStockSharesOutstanding 12333000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 959331000.00
intangibleAssets 138116000.00
otherCurrentAssets 8783000.00
totalLiab 471625000.00
totalStockholderEquity 487706000.00
deferredLongTermLiab 18820000.00
otherCurrentLiab 31917000.00
commonStock 120000.00
capitalStock 120000.00
retainedEarnings 385362000.00
goodWill 203694000.00
otherAssets 9086000.00
cash 19260000.00
cashAndEquivalents 19260000.00
totalCurrentLiabilities 158628000.00
currentDeferredRevenue 37841000.00
netDebt 275414000.00
shortTermDebt 14028000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 294674000.00
otherStockholderEquity 104244000.00
propertyPlantEquipment 103900000.00
totalCurrentAssets 465675000.00
netTangibleAssets 145896000.00
netReceivables 269975000.00
longTermDebt 247729000.00
inventory 159795000.00
accountsPayable 74842000.00
accumulatedOtherComprehensiveIncome -2020000.00
commonStockTotalEquity 120000.00
retainedEarningsTotalEquity 385362000.00
nonCurrrentAssetsOther 9086000.00
nonCurrentAssetsTotal 493656000.00
capitalLeaseObligations 39945000.00
longTermDebtTotal 247729000.00
nonCurrentLiabilitiesOther 46448000.00
nonCurrentLiabilitiesTotal 312997000.00
capitalSurpluse 104244000.00
liabilitiesAndStockholdersEquity 959331000.00
cashAndShortTermInvestments 19260000.00
propertyPlantAndEquipmentNet 142760000.00
netWorkingCapital 307047000.00
netInvestedCapital 742435000.00
commonStockSharesOutstanding 12328000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 978735000.00
intangibleAssets 141764000.00
otherCurrentAssets 8625000.00
totalLiab 504133000.00
totalStockholderEquity 474602000.00
deferredLongTermLiab 18727000.00
otherCurrentLiab 41291000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings 377263000.00
otherLiab 34115000.00
goodWill 203694000.00
otherAssets 5024000.00
cash 76316000.00
cashAndEquivalents 76316000.00
totalCurrentLiabilities 162560000.00
currentDeferredRevenue 42077000.00
netDebt 244275000.00
shortTermDebt 13133000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 320591000.00
otherStockholderEquity 104253000.00
propertyPlantEquipment 102419000.00
totalCurrentAssets 492569000.00
netTangibleAssets 129144000.00
netReceivables 248666000.00
longTermDebt 279384000.00
inventory 150938000.00
accountsPayable 66059000.00
accumulatedOtherComprehensiveIncome -7033000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 377263000.00
nonCurrrentAssetsOther 5024000.00
nonCurrentAssetsTotal 486166000.00
capitalLeaseObligations 34207000.00
longTermDebtTotal 279384000.00
nonCurrentLiabilitiesOther 43462000.00
nonCurrentLiabilitiesTotal 341573000.00
capitalSurpluse 104253000.00
liabilitiesAndStockholdersEquity 978735000.00
cashAndShortTermInvestments 76316000.00
propertyPlantAndEquipmentNet 135684000.00
netWorkingCapital 330009000.00
netInvestedCapital 760986000.00
commonStockSharesOutstanding 12242000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 837783000.00
intangibleAssets 114984000.00
otherCurrentAssets 7595000.00
totalLiab 478835000.00
totalStockholderEquity 358948000.00
deferredLongTermLiab 18395000.00
otherCurrentLiab 35294000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings 266429000.00
otherLiab 38788000.00
goodWill 170830000.00
otherAssets 5003000.00
cash 8973000.00
cashAndEquivalents 8973000.00
totalCurrentLiabilities 134208000.00
currentDeferredRevenue 23274000.00
netDebt 307231000.00
shortTermDebt 10365000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 316204000.00
otherStockholderEquity 101265000.00
propertyPlantEquipment 126025000.00
totalCurrentAssets 420941000.00
netTangibleAssets 73134000.00
netReceivables 252564000.00
longTermDebt 291038000.00
inventory 144179000.00
accountsPayable 65275000.00
accumulatedOtherComprehensiveIncome -8865000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 266429000.00
nonCurrrentAssetsOther 4970000.00
nonCurrentAssetsTotal 416842000.00
capitalLeaseObligations 18166000.00
longTermDebtTotal 291038000.00
nonCurrentLiabilitiesOther 35194000.00
nonCurrentLiabilitiesTotal 344627000.00
capitalSurpluse 101265000.00
liabilitiesAndStockholdersEquity 837783000.00
cashAndShortTermInvestments 8973000.00
propertyPlantAndEquipmentNet 126025000.00
netWorkingCapital 286733000.00
netInvestedCapital 656986000.00
commonStockSharesOutstanding 12242000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 829079000.00
intangibleAssets 118237000.00
otherCurrentAssets 6313000.00
totalLiab 483609000.00
totalStockholderEquity 345470000.00
deferredLongTermLiab 1326000.00
otherCurrentLiab 35153000.00
commonStock 119000.00
capitalStock 119000.00
retainedEarnings 256845000.00
otherLiab 39229000.00
goodWill 170830000.00
otherAssets 5381000.00
cash 12002000.00
cashAndEquivalents 12002000.00
totalCurrentLiabilities 133611000.00
currentDeferredRevenue 21870000.00
netDebt 308810000.00
shortTermDebt 10043000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 320812000.00
otherStockholderEquity 97616000.00
propertyPlantEquipment 124003000.00
totalCurrentAssets 410628000.00
netTangibleAssets 56403000.00
netReceivables 239683000.00
longTermDebt 297691000.00
inventory 144604000.00
accountsPayable 66545000.00
accumulatedOtherComprehensiveIncome -9110000.00
commonStockTotalEquity 119000.00
retainedEarningsTotalEquity 256845000.00
nonCurrrentAssetsOther 5348000.00
nonCurrentAssetsTotal 418451000.00
capitalLeaseObligations 16121000.00
longTermDebtTotal 297691000.00
nonCurrentLiabilitiesOther 21235000.00
nonCurrentLiabilitiesTotal 349998000.00
capitalSurpluse 97616000.00
liabilitiesAndStockholdersEquity 829079000.00
cashAndShortTermInvestments 12002000.00
propertyPlantAndEquipmentGross 124003000.00
propertyPlantAndEquipmentNet 124003000.00
netWorkingCapital 277017000.00
netInvestedCapital 650161000.00
commonStockSharesOutstanding 12248000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 825864000.00
intangibleAssets 121506000.00
otherCurrentAssets 5723000.00
totalLiab 490294000.00
totalStockholderEquity 335570000.00
deferredLongTermLiab 17598000.00
otherCurrentLiab 28433000.00
commonStock 118000.00
retainedEarnings 248422000.00
otherLiab 39122000.00
goodWill 170830000.00
otherAssets 5432000.00
cash 16972000.00
totalCurrentLiabilities 133043000.00
currentDeferredRevenue 24257000.00
netDebt 311275000.00
shortTermDebt 10118000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 328247000.00
otherStockholderEquity 96385000.00
propertyPlantEquipment 109180000.00
totalCurrentAssets 403213000.00
netTangibleAssets 43234000.00
netReceivables 235033000.00
longTermDebt 304344000.00
inventory 138287000.00
accountsPayable 70235000.00
accumulatedOtherComprehensiveIncome -9355000.00
commonStockTotalEquity 118000.00
retainedEarningsTotalEquity 248422000.00
nonCurrrentAssetsOther 5399000.00
nonCurrentAssetsTotal 422651000.00
capitalLeaseObligations 16903000.00
longTermDebtTotal 304344000.00
nonCurrentLiabilitiesOther 35309000.00
nonCurrentLiabilitiesTotal 357251000.00
capitalSurpluse 96385000.00
liabilitiesAndStockholdersEquity 825864000.00
cashAndShortTermInvestments 16972000.00
propertyPlantAndEquipmentGross 124883000.00
propertyPlantAndEquipmentNet 124883000.00
netWorkingCapital 270170000.00
netInvestedCapital 646914000.00
commonStockSharesOutstanding 12250000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-11
currency_symbol USD
totalAssets 837347000.00
intangibleAssets 124744000.00
otherCurrentAssets 5571000.00
totalLiab 508013000.00
totalStockholderEquity 329334000.00
deferredLongTermLiab 16992000.00
otherCurrentLiab 40526000.00
commonStock 117000.00
retainedEarnings 241727000.00
otherLiab 38634000.00
goodWill 170830000.00
otherAssets 21499000.00
cash 56466000.00
totalCurrentLiabilities 142902000.00
currentDeferredRevenue 28264000.00
netDebt 280143000.00
shortTermDebt 10132000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 336609000.00
otherStockholderEquity 97090000.00
propertyPlantEquipment 109990000.00
totalCurrentAssets 410284000.00
netTangibleAssets 33760000.00
netReceivables 212053000.00
longTermDebt 311922000.00
inventory 129223000.00
accountsPayable 63980000.00
accumulatedOtherComprehensiveIncome -9600000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 241727000.00
nonCurrrentAssetsOther 5118000.00
nonCurrentAssetsTotal 427063000.00
capitalLeaseObligations 17687000.00
longTermDebtTotal 311922000.00
nonCurrentLiabilitiesOther 36197000.00
nonCurrentLiabilitiesTotal 365111000.00
capitalSurpluse 97090000.00
liabilitiesAndStockholdersEquity 837347000.00
cashAndShortTermInvestments 56466000.00
propertyPlantAndEquipmentGross 126338000.00
propertyPlantAndEquipmentNet 126338000.00
netWorkingCapital 267382000.00
netInvestedCapital 648256000.00
commonStockSharesOutstanding 12070000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 853361000.00
intangibleAssets 128019000.00
otherCurrentAssets 12438000.00
totalLiab 533926000.00
totalStockholderEquity 319435000.00
deferredLongTermLiab 18405000.00
otherCurrentLiab 35276000.00
commonStock 117000.00
retainedEarnings 232074000.00
otherLiab 40349000.00
goodWill 170830000.00
otherAssets 5306000.00
cash 74555000.00
totalCurrentLiabilities 137907000.00
currentDeferredRevenue 26833000.00
netDebt 291221000.00
shortTermDebt 10106000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 365776000.00
otherStockholderEquity 94783000.00
propertyPlantEquipment 107003000.00
totalCurrentAssets 425105000.00
netTangibleAssets 20586000.00
shortTermInvestments 148269000.00
netReceivables 203522000.00
longTermDebt 340324000.00
inventory 127038000.00
accountsPayable 65692000.00
accumulatedOtherComprehensiveIncome -7539000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 232074000.00
nonCurrrentAssetsOther 5248000.00
nonCurrentAssetsTotal 428256000.00
capitalLeaseObligations 18452000.00
longTermDebtTotal 340324000.00
nonCurrentLiabilitiesOther 37290000.00
nonCurrentLiabilitiesTotal 396019000.00
capitalSurpluse 94783000.00
liabilitiesAndStockholdersEquity 853361000.00
cashAndShortTermInvestments 74555000.00
propertyPlantAndEquipmentGross 124101000.00
propertyPlantAndEquipmentNet 124101000.00
netWorkingCapital 287198000.00
netInvestedCapital 666759000.00
commonStockSharesOutstanding 11959000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 841637000.00
intangibleAssets 131224000.00
otherCurrentAssets 4548000.00
totalLiab 532030000.00
totalStockholderEquity 309607000.00
deferredLongTermLiab 18755000.00
otherCurrentLiab 29122000.00
commonStock 117000.00
retainedEarnings 225573000.00
otherLiab 38534000.00
goodWill 170907000.00
otherAssets 6221000.00
cash 70828000.00
totalCurrentLiabilities 135366000.00
currentDeferredRevenue 27082000.00
netDebt 297396000.00
shortTermDebt 10094000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 368224000.00
otherStockholderEquity 91645000.00
propertyPlantEquipment 113765000.00
totalCurrentAssets 401731000.00
netTangibleAssets 7476000.00
netReceivables 190395000.00
longTermDebt 341975000.00
inventory 128609000.00
accountsPayable 69068000.00
accumulatedOtherComprehensiveIncome -7728000.00
commonStockTotalEquity 117000.00
retainedEarningsTotalEquity 225573000.00
nonCurrrentAssetsOther 6162000.00
nonCurrentAssetsTotal 439906000.00
capitalLeaseObligations 19249000.00
longTermDebtTotal 341975000.00
nonCurrentLiabilitiesOther 35934000.00
nonCurrentLiabilitiesTotal 396664000.00
capitalSurpluse 91645000.00
liabilitiesAndStockholdersEquity 841637000.00
cashAndShortTermInvestments 70828000.00
propertyPlantAndEquipmentGross 131554000.00
propertyPlantAndEquipmentNet 131554000.00
netWorkingCapital 266365000.00
netInvestedCapital 658582000.00
commonStockSharesOutstanding 11828000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 841837000.00
intangibleAssets 134532000.00
otherCurrentAssets 4733000.00
totalLiab 539410000.00
totalStockholderEquity 302427000.00
deferredLongTermLiab 18147000.00
otherCurrentLiab 28048000.00
commonStock 116000.00
retainedEarnings 220483000.00
otherLiab 35156000.00
goodWill 170890000.00
otherAssets 6382000.00
cash 65599000.00
totalCurrentLiabilities 142945000.00
currentDeferredRevenue 27878000.00
netDebt 305012000.00
shortTermDebt 10049000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 370611000.00
otherStockholderEquity 89820000.00
propertyPlantEquipment 114732000.00
totalCurrentAssets 396782000.00
netTangibleAssets -2995000.00
netReceivables 198840000.00
longTermDebt 343625000.00
inventory 119751000.00
accountsPayable 76970000.00
accumulatedOtherComprehensiveIncome -7992000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 220483000.00
nonCurrrentAssetsOther 6322000.00
nonCurrentAssetsTotal 445055000.00
capitalLeaseObligations 19986000.00
longTermDebtTotal 343625000.00
nonCurrentLiabilitiesOther 34693000.00
nonCurrentLiabilitiesTotal 396465000.00
capitalSurpluse 89820000.00
liabilitiesAndStockholdersEquity 841837000.00
cashAndShortTermInvestments 65599000.00
propertyPlantAndEquipmentGross 133251000.00
propertyPlantAndEquipmentNet 133251000.00
netWorkingCapital 253837000.00
netInvestedCapital 653052000.00
commonStockSharesOutstanding 11855000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 790429000.00
intangibleAssets 138362000.00
otherCurrentAssets 5497000.00
totalLiab 497629000.00
totalStockholderEquity 292800000.00
deferredLongTermLiab 16766000.00
otherCurrentLiab 37620000.00
commonStock 116000.00
retainedEarnings 212553000.00
otherLiab 34115000.00
goodWill 170917000.00
otherAssets 6061000.00
cash 39584000.00
totalCurrentLiabilities 144690000.00
currentDeferredRevenue 14517000.00
netDebt 288824000.00
shortTermDebt 9956000.00
shortLongTermDebt 7000000.00
shortLongTermDebtTotal 328408000.00
otherStockholderEquity 88399000.00
propertyPlantEquipment 115216000.00
totalCurrentAssets 340768000.00
netTangibleAssets -16479000.00
netReceivables 173803000.00
longTermDebt 300887000.00
inventory 112482000.00
accountsPayable 82597000.00
accumulatedOtherComprehensiveIncome -8268000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 212553000.00
nonCurrrentAssetsOther 6006000.00
nonCurrentAssetsTotal 449661000.00
capitalLeaseObligations 20521000.00
longTermDebtTotal 300887000.00
nonCurrentLiabilitiesOther 35286000.00
nonCurrentLiabilitiesTotal 352939000.00
capitalSurpluse 88399000.00
liabilitiesAndStockholdersEquity 790429000.00
cashAndShortTermInvestments 39584000.00
propertyPlantAndEquipmentGross 134321000.00
propertyPlantAndEquipmentNet 134321000.00
commonStockSharesOutstanding 11837000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 689554000.00
intangibleAssets 103977000.00
otherCurrentAssets 5947000.00
totalLiab 405775000.00
totalStockholderEquity 283779000.00
deferredLongTermLiab 18107000.00
otherCurrentLiab 37701000.00
commonStock 116000.00
retainedEarnings 203682000.00
otherLiab 32357000.00
goodWill 136057000.00
otherAssets 5603000.00
cash 6381000.00
totalCurrentLiabilities 133057000.00
currentDeferredRevenue 11850000.00
netDebt 238571000.00
shortTermDebt 5196000.00
shortLongTermDebt 2281000.00
shortLongTermDebtTotal 244952000.00
otherStockholderEquity 86828000.00
propertyPlantEquipment 112597000.00
totalCurrentAssets 312718000.00
netTangibleAssets 43745000.00
netReceivables 179477000.00
longTermDebt 222600000.00
inventory 109848000.00
accountsPayable 78310000.00
accumulatedOtherComprehensiveIncome -6847000.00
commonStockTotalEquity 116000.00
retainedEarningsTotalEquity 203682000.00
nonCurrrentAssetsOther 5290000.00
nonCurrentAssetsTotal 376836000.00
capitalLeaseObligations 20071000.00
longTermDebtTotal 222600000.00
nonCurrentLiabilitiesOther 32011000.00
nonCurrentLiabilitiesTotal 272718000.00
capitalSurpluse 86828000.00
liabilitiesAndStockholdersEquity 689554000.00
cashAndShortTermInvestments 6381000.00
propertyPlantAndEquipmentGross 131199000.00
propertyPlantAndEquipmentNet 131199000.00
commonStockSharesOutstanding 11794000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 679595000.00
intangibleAssets 106710000.00
otherCurrentAssets 5929000.00
totalLiab 407365000.00
totalStockholderEquity 272230000.00
deferredLongTermLiab 18175000.00
otherCurrentLiab 33349000.00
commonStock 115000.00
retainedEarnings 195379000.00
otherLiab 32447000.00
goodWill 136057000.00
otherAssets 5827000.00
cash 3287000.00
totalCurrentLiabilities 130950000.00
currentDeferredRevenue 13183000.00
netDebt 245368000.00
shortTermDebt 5139000.00
shortLongTermDebt 2281000.00
shortLongTermDebtTotal 248655000.00
otherStockholderEquity 83844000.00
propertyPlantEquipment 111373000.00
totalCurrentAssets 300480000.00
netTangibleAssets 29463000.00
netReceivables 169882000.00
longTermDebt 225605000.00
inventory 109327000.00
accountsPayable 79279000.00
accumulatedOtherComprehensiveIncome -7108000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 195379000.00
nonCurrrentAssetsOther 5514000.00
nonCurrentAssetsTotal 379115000.00
capitalLeaseObligations 20769000.00
longTermDebtTotal 225605000.00
nonCurrentLiabilitiesOther 32635000.00
nonCurrentLiabilitiesTotal 276415000.00
capitalSurpluse 83844000.00
liabilitiesAndStockholdersEquity 679595000.00
cashAndShortTermInvestments 3287000.00
propertyPlantAndEquipmentGross 130521000.00
propertyPlantAndEquipmentNet 130521000.00
commonStockSharesOutstanding 11758000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 660709000.00
intangibleAssets 109387000.00
otherCurrentAssets 7003000.00
totalLiab 396931000.00
totalStockholderEquity 263778000.00
deferredLongTermLiab 18211000.00
otherCurrentLiab 28986000.00
commonStock 115000.00
retainedEarnings 187564000.00
otherLiab 32140000.00
goodWill 136057000.00
otherAssets 5856000.00
cash 3727000.00
totalCurrentLiabilities 117667000.00
currentDeferredRevenue 15030000.00
netDebt 247763000.00
shortTermDebt 4866000.00
shortLongTermDebt 2330000.00
shortLongTermDebtTotal 251490000.00
otherStockholderEquity 83370000.00
propertyPlantEquipment 108839000.00
totalCurrentAssets 282172000.00
netTangibleAssets 18334000.00
netReceivables 156440000.00
longTermDebt 229125000.00
inventory 103994000.00
accountsPayable 68785000.00
accumulatedOtherComprehensiveIncome -7271000.00
commonStockTotalEquity 115000.00
retainedEarningsTotalEquity 187564000.00
nonCurrrentAssetsOther 5543000.00
nonCurrentAssetsTotal 378537000.00
capitalLeaseObligations 20035000.00
longTermDebtTotal 229125000.00
nonCurrentLiabilitiesOther 31928000.00
nonCurrentLiabilitiesTotal 279264000.00
capitalSurpluse 83370000.00
liabilitiesAndStockholdersEquity 660709000.00
cashAndShortTermInvestments 3727000.00
propertyPlantAndEquipmentGross 127237000.00
propertyPlantAndEquipmentNet 127237000.00
commonStockSharesOutstanding 11755000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 648143000.00
intangibleAssets 112092000.00
otherCurrentAssets 9839000.00
totalLiab 391318000.00
totalStockholderEquity 256825000.00
deferredLongTermLiab 18070000.00
otherCurrentLiab 37786000.00
commonStock 114000.00
retainedEarnings 180356000.00
otherLiab 37822000.00
goodWill 136057000.00
otherAssets 5559000.00
cash 10263000.00
totalCurrentLiabilities 126535000.00
currentDeferredRevenue 17145000.00
netDebt 219028000.00
shortTermDebt 2330000.00
shortLongTermDebt 2330000.00
shortLongTermDebtTotal 229291000.00
otherStockholderEquity 83712000.00
propertyPlantEquipment 107045000.00
totalCurrentAssets 287390000.00
netTangibleAssets 8676000.00
netReceivables 154484000.00
longTermDebt 226961000.00
inventory 101125000.00
accountsPayable 69274000.00
accumulatedOtherComprehensiveIncome -7357000.00
commonStockTotalEquity 114000.00
retainedEarningsTotalEquity 180356000.00
nonCurrrentAssetsOther 5251000.00
nonCurrentAssetsTotal 360753000.00
longTermDebtTotal 226961000.00
nonCurrentLiabilitiesOther 19752000.00
nonCurrentLiabilitiesTotal 264783000.00
capitalSurpluse 83712000.00
liabilitiesAndStockholdersEquity 648143000.00
cashAndShortTermInvestments 10263000.00
propertyPlantAndEquipmentGross 107045000.00
propertyPlantAndEquipmentNet 107045000.00
commonStockSharesOutstanding 11713000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 642565000.00
intangibleAssets 114746000.00
otherCurrentAssets 12124000.00
totalLiab 387008000.00
totalStockholderEquity 255557000.00
deferredLongTermLiab 19427000.00
otherCurrentLiab 6366000.00
commonStock 114000.00
retainedEarnings 179412000.00
otherLiab 37035000.00
goodWill 135769000.00
otherAssets 3465000.00
cash 3573000.00
totalCurrentLiabilities 120571000.00
currentDeferredRevenue 15108000.00
netDebt 225829000.00
shortTermDebt 25563000.00
shortLongTermDebtTotal 229402000.00
otherStockholderEquity 82447000.00
propertyPlantEquipment 106583000.00
totalCurrentAssets 282002000.00
netTangibleAssets 5042000.00
shortTermInvestments 0.00
netReceivables 152532000.00
longTermDebt 229402000.00
inventory 101752000.00
accountsPayable 73534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3334000.00
nonCurrentAssetsTotal 360563000.00
longTermDebtTotal 229402000.00
nonCurrentLiabilitiesOther 17608000.00
nonCurrentLiabilitiesTotal 266437000.00
capitalSurpluse 82447000.00
liabilitiesAndStockholdersEquity 642565000.00
cashAndShortTermInvestments 3573000.00
propertyPlantAndEquipmentGross 106583000.00
propertyPlantAndEquipmentNet 106583000.00
commonStockSharesOutstanding 11683000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 631893000.00
intangibleAssets 117485000.00
otherCurrentAssets 12638000.00
totalLiab 381892000.00
totalStockholderEquity 250001000.00
deferredLongTermLiab 19947000.00
otherCurrentLiab 6040000.00
commonStock 114000.00
retainedEarnings 175243000.00
otherLiab 38096000.00
goodWill 136051000.00
otherAssets 3486000.00
cash 3532000.00
totalCurrentLiabilities 112637000.00
currentDeferredRevenue 15164000.00
netDebt 227627000.00
shortTermDebt 19773000.00
shortLongTermDebt 231159000.00
shortLongTermDebtTotal 231159000.00
otherStockholderEquity 81331000.00
propertyPlantEquipment 106636000.00
totalCurrentAssets 268235000.00
netTangibleAssets -3535000.00
shortTermInvestments 0.00
netReceivables 146102000.00
longTermDebt 231159000.00
inventory 95244000.00
accountsPayable 71660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175243000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3356000.00
deferredLongTermAssetCharges 130000.00
nonCurrentAssetsTotal 363658000.00
longTermDebtTotal 231159000.00
nonCurrentLiabilitiesOther 18149000.00
nonCurrentLiabilitiesTotal 269255000.00
capitalSurpluse 81331000.00
liabilitiesAndStockholdersEquity 631893000.00
cashAndShortTermInvestments 3532000.00
propertyPlantAndEquipmentGross 106636000.00
propertyPlantAndEquipmentNet 106636000.00
commonStockSharesOutstanding 11624000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 597569000.00
intangibleAssets 112154000.00
otherCurrentAssets 12503000.00
totalLiab 350262000.00
totalStockholderEquity 247307000.00
deferredLongTermLiab 15775000.00
otherCurrentLiab 5407000.00
commonStock 114000.00
retainedEarnings 173652000.00
otherLiab 37318000.00
goodWill 117435000.00
otherAssets 3458000.00
cash 1797000.00
totalCurrentLiabilities 103234000.00
currentDeferredRevenue 15723000.00
netDebt 207913000.00
shortTermDebt 17062000.00
shortLongTermDebt 209710000.00
shortLongTermDebtTotal 209710000.00
otherStockholderEquity 80523000.00
propertyPlantEquipment 110031000.00
totalCurrentAssets 254491000.00
netTangibleAssets 17718000.00
shortTermInvestments 0.00
netReceivables 143078000.00
longTermDebt 209710000.00
inventory 85932000.00
accountsPayable 65042000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6982000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 114000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173652000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3311000.00
deferredLongTermAssetCharges 147000.00
nonCurrentAssetsTotal 343078000.00
longTermDebtTotal 209710000.00
nonCurrentLiabilitiesOther 21543000.00
nonCurrentLiabilitiesTotal 247028000.00
capitalSurpluse 80523000.00
liabilitiesAndStockholdersEquity 597569000.00
cashAndShortTermInvestments 1797000.00
propertyPlantAndEquipmentGross 110031000.00
propertyPlantAndEquipmentNet 110031000.00
commonStockSharesOutstanding 11613000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 566753000.00
intangibleAssets 114693000.00
otherCurrentAssets 11435000.00
totalLiab 331170000.00
totalStockholderEquity 235583000.00
deferredLongTermLiab 15981000.00
otherCurrentLiab 4137000.00
commonStock 113000.00
retainedEarnings 161364000.00
otherLiab 18898000.00
goodWill 117435000.00
otherAssets 235487000.00
cash 2150000.00
totalCurrentLiabilities 80236000.00
currentDeferredRevenue 3970000.00
netDebt 213905000.00
shortTermDebt 20222000.00
shortLongTermDebt 216055000.00
shortLongTermDebtTotal 216055000.00
otherStockholderEquity 80223000.00
propertyPlantEquipment 110252000.00
totalCurrentAssets 221014000.00
longTermInvestments 165000.00
netTangibleAssets 3455000.00
shortTermInvestments 0.00
netReceivables 74064000.00
longTermDebt 216055000.00
inventory 122161000.00
accountsPayable 51907000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 161364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3098000.00
deferredLongTermAssetCharges 261000.00
nonCurrentAssetsTotal 345739000.00
longTermDebtTotal 216055000.00
nonCurrentLiabilitiesOther 18898000.00
nonCurrentLiabilitiesTotal 250934000.00
capitalSurpluse 80223000.00
liabilitiesAndStockholdersEquity 566753000.00
cashAndShortTermInvestments 2150000.00
propertyPlantAndEquipmentGross 110252000.00
propertyPlantAndEquipmentNet 110252000.00
commonStockSharesOutstanding 11504000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 593849000.00
intangibleAssets 117285000.00
otherCurrentAssets 11090000.00
totalLiab 369200000.00
totalStockholderEquity 224649000.00
deferredLongTermLiab 31253000.00
otherCurrentLiab 5556000.00
commonStock 113000.00
retainedEarnings 151880000.00
otherLiab 17245000.00
goodWill 117435000.00
otherAssets 238031000.00
cash 3689000.00
totalCurrentLiabilities 98308000.00
currentDeferredRevenue 3798000.00
netDebt 218705000.00
shortTermDebt 20445000.00
shortLongTermDebt 222394000.00
shortLongTermDebtTotal 222394000.00
otherStockholderEquity 78624000.00
propertyPlantEquipment 114034000.00
totalCurrentAssets 241784000.00
netTangibleAssets -10071000.00
shortTermInvestments 0.00
netReceivables 78459000.00
longTermDebt 222394000.00
inventory 137157000.00
accountsPayable 68509000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151880000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3025000.00
deferredLongTermAssetCharges 286000.00
nonCurrentAssetsTotal 352065000.00
longTermDebtTotal 222394000.00
nonCurrentLiabilitiesOther 17245000.00
nonCurrentLiabilitiesTotal 270892000.00
capitalSurpluse 78624000.00
liabilitiesAndStockholdersEquity 593849000.00
cashAndShortTermInvestments 3689000.00
propertyPlantAndEquipmentGross 114034000.00
propertyPlantAndEquipmentNet 114034000.00
commonStockSharesOutstanding 11486000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 535772000.00
intangibleAssets 97155000.00
otherCurrentAssets 10438000.00
totalLiab 316832000.00
totalStockholderEquity 218940000.00
deferredLongTermLiab 31895000.00
otherCurrentLiab 4462000.00
commonStock 113000.00
retainedEarnings 147225000.00
otherLiab 17837000.00
goodWill 82554000.00
otherAssets 183138000.00
cash 7372000.00
totalCurrentLiabilities 97473000.00
currentDeferredRevenue 3474000.00
netDebt 162255000.00
shortTermDebt 17878000.00
shortLongTermDebt 169627000.00
shortLongTermDebtTotal 169627000.00
otherStockholderEquity 77670000.00
propertyPlantEquipment 110788000.00
totalCurrentAssets 241846000.00
netTangibleAssets 39231000.00
shortTermInvestments 0.00
netReceivables 81965000.00
longTermDebt 169627000.00
inventory 129398000.00
accountsPayable 71659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6068000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 147225000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3143000.00
deferredLongTermAssetCharges 286000.00
nonCurrentAssetsTotal 293926000.00
longTermDebtTotal 169627000.00
nonCurrentLiabilitiesOther 17837000.00
nonCurrentLiabilitiesTotal 219359000.00
capitalSurpluse 77670000.00
liabilitiesAndStockholdersEquity 535772000.00
cashAndShortTermInvestments 7372000.00
propertyPlantAndEquipmentGross 110800000.00
propertyPlantAndEquipmentNet 110788000.00
commonStockSharesOutstanding 11491000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 517971000.00
intangibleAssets 99364000.00
otherCurrentAssets 10589000.00
totalLiab 303689000.00
totalStockholderEquity 214282000.00
deferredLongTermLiab 31949000.00
otherCurrentLiab 4802000.00
commonStock 113000.00
retainedEarnings 143402000.00
otherLiab 18179000.00
goodWill 82554000.00
otherAssets 185524000.00
cash 7114000.00
totalCurrentLiabilities 91405000.00
currentDeferredRevenue 2854000.00
netDebt 155042000.00
shortTermDebt 20436000.00
shortLongTermDebt 162156000.00
shortLongTermDebtTotal 162156000.00
otherStockholderEquity 76827000.00
propertyPlantEquipment 104868000.00
totalCurrentAssets 227579000.00
netTangibleAssets 32364000.00
shortTermInvestments 0.00
netReceivables 71623000.00
longTermDebt 162156000.00
inventory 127201000.00
accountsPayable 63313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6060000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143402000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3320000.00
deferredLongTermAssetCharges 286000.00
nonCurrentAssetsTotal 290392000.00
longTermDebtTotal 162156000.00
nonCurrentLiabilitiesOther 18179000.00
nonCurrentLiabilitiesTotal 212284000.00
capitalSurpluse 76827000.00
liabilitiesAndStockholdersEquity 517971000.00
cashAndShortTermInvestments 7114000.00
propertyPlantAndEquipmentGross 104900000.00
propertyPlantAndEquipmentNet 104868000.00
commonStockSharesOutstanding 11495000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-06
currency_symbol USD
totalAssets 515429000.00
intangibleAssets 101573000.00
otherCurrentAssets 11034000.00
totalLiab 303326000.00
totalStockholderEquity 212103000.00
deferredLongTermLiab 31417000.00
otherCurrentLiab 26075000.00
commonStock 112000.00
retainedEarnings 141287000.00
otherLiab 18707000.00
goodWill 82554000.00
otherAssets 187898000.00
cash 7432000.00
totalCurrentLiabilities 86306000.00
currentDeferredRevenue 3204000.00
netDebt 159467000.00
shortTermDebt 3000.00
shortLongTermDebt 3000.00
shortLongTermDebtTotal 166899000.00
otherStockholderEquity 76783000.00
propertyPlantEquipment 101590000.00
totalCurrentAssets 225941000.00
longTermInvestments 553000.00
netTangibleAssets 27976000.00
shortTermInvestments 0.00
netReceivables 76239000.00
longTermDebt 166896000.00
inventory 119896000.00
accountsPayable 57024000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6079000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 141287000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3485000.00
deferredLongTermAssetCharges 286000.00
nonCurrentAssetsTotal 289488000.00
longTermDebtTotal 166896000.00
nonCurrentLiabilitiesOther 18707000.00
nonCurrentLiabilitiesTotal 217020000.00
capitalSurpluse 76783000.00
liabilitiesAndStockholdersEquity 515429000.00
cashAndShortTermInvestments 7432000.00
propertyPlantAndEquipmentGross 101590000.00
propertyPlantAndEquipmentNet 101590000.00
commonStockSharesOutstanding 11383000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 520982000.00
intangibleAssets 103835000.00
otherCurrentAssets 8658000.00
totalLiab 309940000.00
totalStockholderEquity 211042000.00
deferredLongTermLiab 25871000.00
otherCurrentLiab 27998000.00
commonStock 112000.00
retainedEarnings 140048000.00
otherLiab 16763000.00
goodWill 82554000.00
otherAssets 189588000.00
cash 9466000.00
totalCurrentLiabilities 90688000.00
currentDeferredRevenue 2512000.00
netDebt 167157000.00
shortTermDebt 5000.00
shortLongTermDebt 5000.00
shortLongTermDebtTotal 176623000.00
otherStockholderEquity 76681000.00
propertyPlantEquipment 98586000.00
totalCurrentAssets 232808000.00
netTangibleAssets 24653000.00
shortTermInvestments 0.00
netReceivables 73820000.00
longTermDebt 176618000.00
inventory 129769000.00
accountsPayable 60173000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 140048000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2987000.00
deferredLongTermAssetCharges 212000.00
nonCurrentAssetsTotal 288174000.00
longTermDebtTotal 176618000.00
nonCurrentLiabilitiesOther 16763000.00
nonCurrentLiabilitiesTotal 219252000.00
capitalSurpluse 76681000.00
liabilitiesAndStockholdersEquity 520982000.00
cashAndShortTermInvestments 9466000.00
propertyPlantAndEquipmentGross 98600000.00
propertyPlantAndEquipmentNet 98586000.00
commonStockSharesOutstanding 11310000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 520299000.00
intangibleAssets 106097000.00
otherCurrentAssets 8100000.00
totalLiab 314873000.00
totalStockholderEquity 205426000.00
deferredLongTermLiab 24399000.00
otherCurrentLiab 35433000.00
commonStock 112000.00
retainedEarnings 135034000.00
otherLiab 17175000.00
goodWill 82554000.00
otherAssets 191890000.00
cash 9176000.00
totalCurrentLiabilities 86982000.00
currentDeferredRevenue 488000.00
netDebt 177153000.00
shortTermDebt 12000.00
shortLongTermDebt 12000.00
shortLongTermDebtTotal 186329000.00
otherStockholderEquity 76199000.00
propertyPlantEquipment 97243000.00
totalCurrentAssets 231166000.00
netTangibleAssets 16775000.00
shortTermInvestments 0.00
netReceivables 76857000.00
longTermDebt 186317000.00
inventory 127589000.00
accountsPayable 51049000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 135034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2957000.00
deferredLongTermAssetCharges 282000.00
nonCurrentAssetsTotal 289133000.00
longTermDebtTotal 186317000.00
nonCurrentLiabilitiesOther 17175000.00
nonCurrentLiabilitiesTotal 227891000.00
capitalSurpluse 76199000.00
liabilitiesAndStockholdersEquity 520299000.00
cashAndShortTermInvestments 9176000.00
propertyPlantAndEquipmentGross 97200000.00
propertyPlantAndEquipmentNet 97243000.00
commonStockSharesOutstanding 11264000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 519374000.00
intangibleAssets 108359000.00
otherCurrentAssets 8441000.00
totalLiab 318709000.00
totalStockholderEquity 200665000.00
deferredLongTermLiab 25052000.00
otherCurrentLiab 40221000.00
commonStock 111000.00
retainedEarnings 131173000.00
otherLiab 17692000.00
goodWill 82554000.00
otherAssets 194481000.00
cash 6439000.00
totalCurrentLiabilities 89933000.00
currentDeferredRevenue 2275000.00
netDebt 179612000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 186051000.00
otherStockholderEquity 75269000.00
propertyPlantEquipment 95602000.00
totalCurrentAssets 229291000.00
netTangibleAssets 9752000.00
shortTermInvestments 0.00
netReceivables 77664000.00
longTermDebt 186032000.00
inventory 127080000.00
accountsPayable 47418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 131173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3215000.00
deferredLongTermAssetCharges 353000.00
nonCurrentAssetsTotal 290083000.00
longTermDebtTotal 186032000.00
nonCurrentLiabilitiesOther 17692000.00
nonCurrentLiabilitiesTotal 228776000.00
capitalSurpluse 75269000.00
liabilitiesAndStockholdersEquity 519374000.00
cashAndShortTermInvestments 6439000.00
propertyPlantAndEquipmentGross 95600000.00
propertyPlantAndEquipmentNet 95602000.00
commonStockSharesOutstanding 11240000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-14
currency_symbol USD
totalAssets 561420000.00
intangibleAssets 110621000.00
otherCurrentAssets 14358000.00
totalLiab 374089000.00
totalStockholderEquity 187331000.00
deferredLongTermLiab 26528000.00
otherCurrentLiab 41480000.00
commonStock 111000.00
retainedEarnings 117623000.00
otherLiab 18954000.00
goodWill 82554000.00
otherAssets 200638000.00
cash 5454000.00
totalCurrentLiabilities 83607000.00
currentDeferredRevenue 1758000.00
netDebt 239572000.00
shortTermDebt 26000.00
shortLongTermDebt 26000.00
shortLongTermDebtTotal 245026000.00
otherStockholderEquity 75200000.00
propertyPlantEquipment 96551000.00
totalCurrentAssets 264231000.00
longTermInvestments 962000.00
netTangibleAssets -5844000.00
shortTermInvestments 0.00
netReceivables 77089000.00
longTermDebt 245000000.00
inventory 115404000.00
accountsPayable 40343000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5603000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 117623000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7463000.00
nonCurrentAssetsTotal 297189000.00
longTermDebtTotal 245000000.00
nonCurrentLiabilitiesOther 18954000.00
nonCurrentLiabilitiesTotal 290482000.00
capitalSurpluse 75200000.00
liabilitiesAndStockholdersEquity 561420000.00
cashAndShortTermInvestments 5454000.00
propertyPlantAndEquipmentGross 96551000.00
propertyPlantAndEquipmentNet 96551000.00
commonStockSharesOutstanding 11084000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 692401000.00
intangibleAssets 147580000.00
otherCurrentAssets 22700000.00
totalLiab 442930000.00
totalStockholderEquity 249471000.00
deferredLongTermLiab 69696000.00
otherCurrentLiab 42736000.00
commonStock 111000.00
retainedEarnings 181199000.00
otherLiab 18913000.00
goodWill 157569000.00
otherAssets 311532000.00
cash 12241000.00
totalCurrentLiabilities 96501000.00
currentDeferredRevenue 698000.00
netDebt 247794000.00
shortTermDebt 2215000.00
shortLongTermDebtTotal 260035000.00
otherStockholderEquity 74395000.00
propertyPlantEquipment 98335000.00
totalCurrentAssets 282534000.00
netTangibleAssets -55678000.00
shortTermInvestments 0.00
netReceivables 86235000.00
longTermDebt 257820000.00
inventory 137317000.00
accountsPayable 50852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6383000.00
nonCurrentAssetsTotal 409867000.00
longTermDebtTotal 257820000.00
nonCurrentLiabilitiesOther 18913000.00
nonCurrentLiabilitiesTotal 346429000.00
capitalSurpluse 74395000.00
liabilitiesAndStockholdersEquity 692401000.00
cashAndShortTermInvestments 12241000.00
propertyPlantAndEquipmentGross 98300000.00
propertyPlantAndEquipmentNet 98335000.00
commonStockSharesOutstanding 11083000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 709970000.00
intangibleAssets 150088000.00
otherCurrentAssets 16835000.00
totalLiab 451449000.00
totalStockholderEquity 258521000.00
deferredLongTermLiab 69613000.00
otherCurrentLiab 40886000.00
commonStock 111000.00
retainedEarnings 190714000.00
otherLiab 19583000.00
goodWill 157569000.00
otherAssets 315595000.00
cash 26842000.00
totalCurrentLiabilities 97241000.00
currentDeferredRevenue 1015000.00
netDebt 238197000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 265039000.00
otherStockholderEquity 74069000.00
propertyPlantEquipment 99347000.00
totalCurrentAssets 295028000.00
netTangibleAssets -49136000.00
shortTermInvestments 0.00
netReceivables 91194000.00
longTermDebt 265012000.00
inventory 138014000.00
accountsPayable 55313000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190714000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7938000.00
nonCurrentAssetsTotal 414942000.00
longTermDebtTotal 265012000.00
nonCurrentLiabilitiesOther 19583000.00
nonCurrentLiabilitiesTotal 354208000.00
capitalSurpluse 74069000.00
liabilitiesAndStockholdersEquity 709970000.00
cashAndShortTermInvestments 26842000.00
propertyPlantAndEquipmentGross 99300000.00
propertyPlantAndEquipmentNet 99347000.00
commonStockSharesOutstanding 11276000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-10
currency_symbol USD
totalAssets 747599000.00
intangibleAssets 155104000.00
otherCurrentAssets 23702000.00
totalLiab 491029000.00
totalStockholderEquity 256570000.00
deferredLongTermLiab 70199000.00
otherCurrentLiab 50927000.00
commonStock 110000.00
retainedEarnings 190905000.00
otherLiab 19938000.00
goodWill 157569000.00
otherAssets 316486000.00
cash 45627000.00
totalCurrentLiabilities 111071000.00
currentDeferredRevenue 1139000.00
netDebt 244425000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 290052000.00
otherStockholderEquity 72206000.00
propertyPlantEquipment 99998000.00
totalCurrentAssets 328741000.00
netTangibleAssets -54657000.00
shortTermInvestments 0.00
netReceivables 91060000.00
longTermDebt 280019000.00
inventory 142842000.00
accountsPayable 58979000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6651000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188932000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7117000.00
nonCurrentAssetsTotal 418858000.00
longTermDebtTotal 280019000.00
nonCurrentLiabilitiesOther 19938000.00
nonCurrentLiabilitiesTotal 379958000.00
capitalSurpluse 72992000.00
liabilitiesAndStockholdersEquity 747599000.00
cashAndShortTermInvestments 45627000.00
propertyPlantAndEquipmentGross 99068000.00
propertyPlantAndEquipmentNet 99068000.00
commonStockSharesOutstanding 11188000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-10
currency_symbol USD
totalAssets 747599000.00
intangibleAssets 155104000.00
otherCurrentAssets 35429000.00
totalLiab 491029000.00
totalStockholderEquity 256570000.00
deferredLongTermLiab 69448000.00
otherCurrentLiab 50486000.00
commonStock 110000.00
retainedEarnings 190905000.00
otherLiab 20484000.00
goodWill 157569000.00
otherAssets 319790000.00
cash 45627000.00
totalCurrentLiabilities 111071000.00
netDebt 244425000.00
shortTermDebt 26000.00
shortLongTermDebt 26000.00
shortLongTermDebtTotal 290052000.00
otherStockholderEquity -6651000.00
propertyPlantEquipment 99068000.00
totalCurrentAssets 328741000.00
netTangibleAssets -56103000.00
shortTermInvestments 0.00
netReceivables 91060000.00
longTermDebt 290026000.00
inventory 142842000.00
accountsPayable 111045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 190905000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7117000.00
nonCurrentAssetsTotal 418858000.00
longTermDebtTotal 290026000.00
nonCurrentLiabilitiesOther 20484000.00
nonCurrentLiabilitiesTotal 379958000.00
capitalSurpluse 72206000.00
liabilitiesAndStockholdersEquity 747599000.00
cashAndShortTermInvestments 45627000.00
propertyPlantAndEquipmentGross 99068000.00
commonStockSharesOutstanding 11188000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-27
currency_symbol USD
totalAssets 755671000.00
intangibleAssets 157694000.00
otherCurrentAssets 20444000.00
totalLiab 498118000.00
totalStockholderEquity 257553000.00
deferredLongTermLiab 73078000.00
otherCurrentLiab 41574000.00
commonStock 109000.00
retainedEarnings 188551000.00
otherLiab 16858000.00
goodWill 161940000.00
otherAssets 327291000.00
cash 40852000.00
totalCurrentLiabilities 98025000.00
currentDeferredRevenue 1342000.00
netDebt 269331000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 310183000.00
otherStockholderEquity 72563000.00
propertyPlantEquipment 93181000.00
totalCurrentAssets 335199000.00
netTangibleAssets -62081000.00
shortTermInvestments 0.00
netReceivables 104396000.00
longTermDebt 310157000.00
inventory 145468000.00
accountsPayable 55083000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3670000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7657000.00
nonCurrentAssetsTotal 420472000.00
longTermDebtTotal 310157000.00
nonCurrentLiabilitiesOther 16858000.00
nonCurrentLiabilitiesTotal 400093000.00
capitalSurpluse 72563000.00
liabilitiesAndStockholdersEquity 755671000.00
cashAndShortTermInvestments 40852000.00
propertyPlantAndEquipmentGross 93200000.00
propertyPlantAndEquipmentNet 93181000.00
commonStockSharesOutstanding 11150000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-28
currency_symbol USD
totalAssets 759254000.00
intangibleAssets 160285000.00
otherCurrentAssets 20602000.00
totalLiab 506615000.00
totalStockholderEquity 252639000.00
deferredLongTermLiab 69747000.00
otherCurrentLiab 46254000.00
commonStock 109000.00
retainedEarnings 185929000.00
otherLiab 17456000.00
goodWill 161940000.00
otherAssets 330885000.00
cash 43751000.00
totalCurrentLiabilities 101748000.00
currentDeferredRevenue 1719000.00
netDebt 273939000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 317690000.00
otherStockholderEquity 70337000.00
propertyPlantEquipment 94070000.00
totalCurrentAssets 334299000.00
netTangibleAssets -69586000.00
shortTermInvestments 0.00
netReceivables 105209000.00
longTermDebt 317664000.00
inventory 142201000.00
accountsPayable 53749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3736000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 185929000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8660000.00
nonCurrentAssetsTotal 424955000.00
longTermDebtTotal 317664000.00
nonCurrentLiabilitiesOther 17456000.00
nonCurrentLiabilitiesTotal 404867000.00
capitalSurpluse 70337000.00
liabilitiesAndStockholdersEquity 759254000.00
cashAndShortTermInvestments 43751000.00
propertyPlantAndEquipmentGross 94100000.00
propertyPlantAndEquipmentNet 94070000.00
commonStockSharesOutstanding 11045000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-28
currency_symbol USD
totalAssets 753162000.00
intangibleAssets 162875000.00
otherCurrentAssets 21664000.00
totalLiab 508275000.00
totalStockholderEquity 244887000.00
deferredLongTermLiab 70556000.00
otherCurrentLiab 36924000.00
commonStock 110000.00
retainedEarnings 179457000.00
otherLiab 18922000.00
goodWill 161940000.00
otherAssets 334135000.00
cash 29415000.00
totalCurrentLiabilities 93626000.00
currentDeferredRevenue 2704000.00
netDebt 295781000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 325196000.00
otherStockholderEquity 69113000.00
propertyPlantEquipment 94168000.00
totalCurrentAssets 324859000.00
netTangibleAssets -79928000.00
shortTermInvestments 0.00
netReceivables 100570000.00
longTermDebt 325171000.00
inventory 148895000.00
accountsPayable 53973000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179457000.00
treasuryStock -1924000.00
nonCurrrentAssetsOther 9320000.00
nonCurrentAssetsTotal 428303000.00
longTermDebtTotal 325171000.00
nonCurrentLiabilitiesOther 18922000.00
nonCurrentLiabilitiesTotal 414649000.00
capitalSurpluse 71037000.00
liabilitiesAndStockholdersEquity 753162000.00
cashAndShortTermInvestments 29415000.00
propertyPlantAndEquipmentGross 94200000.00
propertyPlantAndEquipmentNet 94168000.00
commonStockSharesOutstanding 11107000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 764199000.00
intangibleAssets 165465000.00
otherCurrentAssets 27085000.00
totalLiab 524505000.00
totalStockholderEquity 239694000.00
deferredLongTermLiab 68489000.00
otherCurrentLiab 42217000.00
commonStock 110000.00
retainedEarnings 174828000.00
otherLiab 19750000.00
goodWill 161940000.00
otherAssets 1000.00
cash 48814000.00
totalCurrentLiabilities 103589000.00
currentDeferredRevenue 3236000.00
netDebt 283888000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 332702000.00
otherStockholderEquity 68618000.00
propertyPlantEquipment 96090000.00
totalCurrentAssets 330764000.00
netTangibleAssets -87711000.00
shortTermInvestments 0.00
netReceivables 91909000.00
longTermDebt 332677000.00
inventory 140507000.00
accountsPayable 58111000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 110000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174828000.00
treasuryStock -1924000.00
nonCurrrentAssetsOther 9940000.00
nonCurrentAssetsTotal 433435000.00
longTermDebtTotal 332677000.00
nonCurrentLiabilitiesOther 19750000.00
nonCurrentLiabilitiesTotal 420916000.00
capitalSurpluse 70542000.00
liabilitiesAndStockholdersEquity 764199000.00
cashAndShortTermInvestments 48814000.00
propertyPlantAndEquipmentGross 96090000.00
propertyPlantAndEquipmentNet 96090000.00
commonStockSharesOutstanding 10804000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 760046000.00
intangibleAssets 168188000.00
otherCurrentAssets 16890000.00
totalLiab 518802000.00
totalStockholderEquity 241244000.00
deferredLongTermLiab 64504000.00
otherCurrentLiab 39320000.00
commonStock 109000.00
retainedEarnings 179332000.00
otherLiab 22097000.00
goodWill 161940000.00
otherAssets 341907000.00
cash 32597000.00
totalCurrentLiabilities 92017000.00
currentDeferredRevenue 7110000.00
netDebt 310616000.00
shortTermDebt 3029000.00
shortLongTermDebtTotal 343213000.00
otherStockholderEquity 68755000.00
propertyPlantEquipment 93840000.00
totalCurrentAssets 324299000.00
netTangibleAssets -88884000.00
shortTermInvestments 0.00
netReceivables 99252000.00
longTermDebt 340184000.00
inventory 148524000.00
accountsPayable 49668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6952000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179332000.00
treasuryStock -1924000.00
nonCurrrentAssetsOther 11779000.00
nonCurrentAssetsTotal 435747000.00
longTermDebtTotal 340184000.00
nonCurrentLiabilitiesOther 22097000.00
nonCurrentLiabilitiesTotal 426785000.00
capitalSurpluse 70679000.00
liabilitiesAndStockholdersEquity 760046000.00
cashAndShortTermInvestments 32597000.00
propertyPlantAndEquipmentGross 93800000.00
propertyPlantAndEquipmentNet 93840000.00
commonStockSharesOutstanding 10917000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-05
currency_symbol USD
totalAssets 772826000.00
intangibleAssets 170911000.00
otherCurrentAssets 13912000.00
totalLiab 538859000.00
totalStockholderEquity 233967000.00
deferredLongTermLiab 65980000.00
otherCurrentLiab 48392000.00
commonStock 108000.00
retainedEarnings 174696000.00
otherLiab 22900000.00
goodWill 161940000.00
otherAssets 345161000.00
cash 33510000.00
totalCurrentLiabilities 102289000.00
currentDeferredRevenue 7016000.00
netDebt 317213000.00
shortTermDebt 3033000.00
shortLongTermDebtTotal 350723000.00
otherStockholderEquity 66287000.00
propertyPlantEquipment 95602000.00
totalCurrentAssets 332063000.00
netTangibleAssets -98884000.00
shortTermInvestments 0.00
netReceivables 109670000.00
longTermDebt 347690000.00
inventory 148906000.00
accountsPayable 50864000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7124000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174696000.00
treasuryStock -1924000.00
nonCurrrentAssetsOther 12310000.00
nonCurrentAssetsTotal 440763000.00
longTermDebtTotal 347690000.00
nonCurrentLiabilitiesOther 22900000.00
nonCurrentLiabilitiesTotal 436570000.00
capitalSurpluse 68211000.00
liabilitiesAndStockholdersEquity 772826000.00
cashAndShortTermInvestments 33510000.00
propertyPlantAndEquipmentGross 95600000.00
propertyPlantAndEquipmentNet 95602000.00
commonStockSharesOutstanding 10790000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-06
currency_symbol USD
totalAssets 765608000.00
intangibleAssets 173633000.00
otherCurrentAssets 9412000.00
totalLiab 538388000.00
totalStockholderEquity 227220000.00
deferredLongTermLiab 66386000.00
otherCurrentLiab 40048000.00
commonStock 107000.00
retainedEarnings 169192000.00
otherLiab 23239000.00
goodWill 161940000.00
otherAssets 348790000.00
cash 29994000.00
totalCurrentLiabilities 93567000.00
currentDeferredRevenue 11077000.00
netDebt 328240000.00
shortTermDebt 3038000.00
shortLongTermDebtTotal 358234000.00
otherStockholderEquity 65217000.00
propertyPlantEquipment 97005000.00
totalCurrentAssets 319813000.00
netTangibleAssets -108353000.00
shortTermInvestments 0.00
netReceivables 99735000.00
longTermDebt 355196000.00
inventory 149402000.00
accountsPayable 50481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 169192000.00
treasuryStock -1924000.00
nonCurrrentAssetsOther 13217000.00
nonCurrentAssetsTotal 445795000.00
longTermDebtTotal 355196000.00
nonCurrentLiabilitiesOther 23239000.00
nonCurrentLiabilitiesTotal 444821000.00
capitalSurpluse 67141000.00
liabilitiesAndStockholdersEquity 765608000.00
cashAndShortTermInvestments 29994000.00
propertyPlantAndEquipmentGross 97000000.00
propertyPlantAndEquipmentNet 97005000.00
commonStockSharesOutstanding 10670000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 785074000.00
intangibleAssets 176356000.00
otherCurrentAssets 10441000.00
totalLiab 562399000.00
totalStockholderEquity 222675000.00
deferredLongTermLiab 67808000.00
otherCurrentLiab 47063000.00
commonStock 107000.00
retainedEarnings 165485000.00
otherLiab 23553000.00
goodWill 161940000.00
otherAssets 352120000.00
cash 46537000.00
totalCurrentLiabilities 108336000.00
currentDeferredRevenue 5653000.00
netDebt 319207000.00
shortTermDebt 3042000.00
shortLongTermDebtTotal 365744000.00
otherStockholderEquity 64551000.00
propertyPlantEquipment 98383000.00
totalCurrentAssets 334571000.00
netTangibleAssets -115621000.00
shortTermInvestments 0.00
netReceivables 100856000.00
longTermDebt 362702000.00
inventory 148318000.00
accountsPayable 52578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165485000.00
treasuryStock -1924000.00
nonCurrrentAssetsOther 13824000.00
nonCurrentAssetsTotal 450503000.00
longTermDebtTotal 362702000.00
nonCurrentLiabilitiesOther 23553000.00
nonCurrentLiabilitiesTotal 454063000.00
capitalSurpluse 66475000.00
liabilitiesAndStockholdersEquity 785074000.00
cashAndShortTermInvestments 46537000.00
propertyPlantAndEquipmentGross 98383000.00
propertyPlantAndEquipmentNet 98383000.00
commonStockSharesOutstanding 10700000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 795251000.00
intangibleAssets 179228000.00
otherCurrentAssets 30255000.00
totalLiab 576300000.00
totalStockholderEquity 218951000.00
deferredLongTermLiab 68915000.00
otherCurrentLiab 45208000.00
commonStock 107000.00
retainedEarnings 162050000.00
otherLiab 23815000.00
goodWill 161940000.00
otherAssets 355533000.00
cash 28871000.00
totalCurrentLiabilities 102840000.00
currentDeferredRevenue 12493000.00
netDebt 351892000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 380763000.00
otherStockholderEquity 64119000.00
propertyPlantEquipment 99058000.00
totalCurrentAssets 340660000.00
netTangibleAssets -122217000.00
shortTermInvestments 0.00
netReceivables 106576000.00
longTermDebt 380730000.00
inventory 162465000.00
accountsPayable 57599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 162050000.00
treasuryStock -1924000.00
nonCurrrentAssetsOther 14365000.00
nonCurrentAssetsTotal 454591000.00
longTermDebtTotal 380730000.00
nonCurrentLiabilitiesOther 23815000.00
nonCurrentLiabilitiesTotal 473460000.00
capitalSurpluse 66043000.00
liabilitiesAndStockholdersEquity 795251000.00
cashAndShortTermInvestments 28871000.00
propertyPlantAndEquipmentGross 99100000.00
propertyPlantAndEquipmentNet 99058000.00
commonStockSharesOutstanding 10633000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 804635000.00
intangibleAssets 182103000.00
otherCurrentAssets 31927000.00
totalLiab 591275000.00
totalStockholderEquity 213360000.00
deferredLongTermLiab 68311000.00
otherCurrentLiab 50914000.00
commonStock 107000.00
retainedEarnings 156945000.00
otherLiab 24993000.00
goodWill 161940000.00
otherAssets 359885000.00
cash 37251000.00
totalCurrentLiabilities 108654000.00
netDebt 354007000.00
shortTermDebt 1941000.00
shortLongTermDebtTotal 391258000.00
otherStockholderEquity 63633000.00
propertyPlantEquipment 99443000.00
totalCurrentAssets 345307000.00
netTangibleAssets -130683000.00
shortTermInvestments 0.00
netReceivables 104581000.00
longTermDebt 389317000.00
inventory 159303000.00
accountsPayable 55799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 156945000.00
treasuryStock -1924000.00
nonCurrrentAssetsOther 15842000.00
nonCurrentAssetsTotal 459328000.00
longTermDebtTotal 389317000.00
nonCurrentLiabilitiesOther 24993000.00
nonCurrentLiabilitiesTotal 482621000.00
capitalSurpluse 65557000.00
liabilitiesAndStockholdersEquity 804635000.00
cashAndShortTermInvestments 37251000.00
propertyPlantAndEquipmentGross 99443000.00
propertyPlantAndEquipmentNet 99443000.00
commonStockSharesOutstanding 10582000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 794444000.00
intangibleAssets 184979000.00
otherCurrentAssets 30901000.00
totalLiab 587130000.00
totalStockholderEquity 207314000.00
deferredLongTermLiab 71465000.00
otherCurrentLiab 42056000.00
commonStock 107000.00
retainedEarnings 151438000.00
otherLiab 24709000.00
goodWill 163845000.00
otherAssets 365193000.00
cash 31212000.00
totalCurrentLiabilities 101161000.00
netDebt 360533000.00
shortTermDebt 1950000.00
shortLongTermDebtTotal 391745000.00
otherStockholderEquity 63094000.00
propertyPlantEquipment 99524000.00
totalCurrentAssets 329727000.00
netTangibleAssets -141510000.00
shortTermInvestments 0.00
netReceivables 98036000.00
longTermDebt 389795000.00
inventory 157292000.00
accountsPayable 57155000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151438000.00
treasuryStock -1924000.00
nonCurrrentAssetsOther 16369000.00
nonCurrentAssetsTotal 464717000.00
longTermDebtTotal 389795000.00
nonCurrentLiabilitiesOther 24709000.00
nonCurrentLiabilitiesTotal 485969000.00
capitalSurpluse 65018000.00
liabilitiesAndStockholdersEquity 794444000.00
cashAndShortTermInvestments 31212000.00
propertyPlantAndEquipmentGross 99524000.00
propertyPlantAndEquipmentNet 99524000.00
commonStockSharesOutstanding 10574000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-05
currency_symbol USD
totalAssets 808087000.00
intangibleAssets 187854000.00
otherCurrentAssets 33359000.00
totalLiab 603803000.00
totalStockholderEquity 204284000.00
deferredLongTermLiab 72043000.00
otherCurrentLiab 11250000.00
commonStock 107000.00
retainedEarnings 149048000.00
otherLiab 25022000.00
goodWill 163845000.00
otherAssets 368819000.00
cash 41449000.00
totalCurrentLiabilities 116458000.00
currentDeferredRevenue 42573000.00
netDebt 350791000.00
shortTermDebt 1960000.00
shortLongTermDebtTotal 392240000.00
otherStockholderEquity 62454000.00
propertyPlantEquipment 98477000.00
totalCurrentAssets 340791000.00
netTangibleAssets -147415000.00
shortTermInvestments 0.00
netReceivables 99460000.00
longTermDebt 390280000.00
inventory 154503000.00
accountsPayable 60675000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7325000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 107000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149048000.00
treasuryStock -1924000.00
nonCurrrentAssetsOther 17120000.00
nonCurrentAssetsTotal 467296000.00
longTermDebtTotal 390280000.00
nonCurrentLiabilitiesOther 25022000.00
nonCurrentLiabilitiesTotal 487345000.00
capitalSurpluse 64378000.00
liabilitiesAndStockholdersEquity 808087000.00
cashAndShortTermInvestments 41449000.00
propertyPlantAndEquipmentGross 98477000.00
propertyPlantAndEquipmentNet 98477000.00
commonStockSharesOutstanding 10600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 860829000.00
intangibleAssets 190740000.00
otherCurrentAssets 35260000.00
totalLiab 603838000.00
totalStockholderEquity 256991000.00
deferredLongTermLiab 81437000.00
otherCurrentLiab 59271000.00
commonStock 107000.00
retainedEarnings 197542000.00
otherLiab 10688000.00
goodWill 216314000.00
otherAssets 424692000.00
cash 19376000.00
totalCurrentLiabilities 120940000.00
currentDeferredRevenue 11119000.00
netDebt 373358000.00
shortTermDebt 1961000.00
shortLongTermDebtTotal 392734000.00
otherStockholderEquity 62444000.00
propertyPlantEquipment 99122000.00
totalCurrentAssets 337015000.00
netTangibleAssets -150063000.00
shortTermInvestments 0.00
netReceivables 103099000.00
longTermDebt 390773000.00
inventory 168161000.00
accountsPayable 59708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 197542000.00
treasuryStock -1924000.00
nonCurrrentAssetsOther 17638000.00
nonCurrentAssetsTotal 523814000.00
longTermDebtTotal 390773000.00
nonCurrentLiabilitiesOther 10688000.00
nonCurrentLiabilitiesTotal 482898000.00
capitalSurpluse 64368000.00
liabilitiesAndStockholdersEquity 860829000.00
cashAndShortTermInvestments 19376000.00
propertyPlantAndEquipmentGross 99100000.00
propertyPlantAndEquipmentNet 99122000.00
commonStockSharesOutstanding 10631000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 872919000.00
intangibleAssets 193530000.00
otherCurrentAssets 31911000.00
totalLiab 617818000.00
totalStockholderEquity 255101000.00
deferredLongTermLiab 81067000.00
otherCurrentLiab 58113000.00
commonStock 107000.00
retainedEarnings 196581000.00
otherLiab 11844000.00
goodWill 216897000.00
otherAssets 428543000.00
cash 31350000.00
totalCurrentLiabilities 133743000.00
currentDeferredRevenue 12731000.00
netDebt 362005000.00
shortTermDebt 2191000.00
shortLongTermDebtTotal 393355000.00
otherStockholderEquity 61515000.00
propertyPlantEquipment 97880000.00
totalCurrentAssets 346496000.00
netTangibleAssets -155326000.00
shortTermInvestments 0.00
netReceivables 108717000.00
longTermDebt 391164000.00
inventory 161787000.00
accountsPayable 73439000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 196581000.00
treasuryStock -1924000.00
nonCurrrentAssetsOther 18116000.00
nonCurrentAssetsTotal 526423000.00
longTermDebtTotal 391164000.00
nonCurrentLiabilitiesOther 11844000.00
nonCurrentLiabilitiesTotal 484075000.00
capitalSurpluse 63439000.00
liabilitiesAndStockholdersEquity 872919000.00
cashAndShortTermInvestments 31350000.00
propertyPlantAndEquipmentGross 97900000.00
propertyPlantAndEquipmentNet 97880000.00
commonStockSharesOutstanding 10696000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 357510000.00
intangibleAssets 101090000.00
otherCurrentAssets 23703000.00
totalLiab 100303000.00
totalStockholderEquity 257207000.00
otherCurrentLiab 26187000.00
commonStock 107000.00
retainedEarnings 199554000.00
otherLiab 9316000.00
goodWill 101090000.00
otherAssets 124600000.00
cash 1069000.00
totalCurrentLiabilities 61427000.00
currentDeferredRevenue 6026000.00
netDebt 20700000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 21769000.00
otherStockholderEquity 60648000.00
propertyPlantEquipment 58976000.00
totalCurrentAssets 173934000.00
netReceivables 62021000.00
longTermDebt 21589000.00
inventory 81115000.00
accountsPayable 35060000.00
accumulatedOtherComprehensiveIncome -3102000.00
commonStockTotalEquity 100000.00
treasuryStock -1924000.00
nonCurrrentAssetsOther 23510000.00
nonCurrentAssetsTotal 183576000.00
nonCurrentLiabilitiesTotal 38876000.00
liabilitiesAndStockholdersEquity 357510000.00
cashAndShortTermInvestments 1069000.00
propertyPlantAndEquipmentGross 59000000.00
propertyPlantAndEquipmentNet 58976000.00
commonStockSharesOutstanding 10634000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-22
currency_symbol USD
totalAssets 345452000.00
intangibleAssets 122434000.00
otherCurrentAssets 21637000.00
totalLiab 91267000.00
totalStockholderEquity 254185000.00
otherCurrentLiab 31174000.00
commonStock 106000.00
retainedEarnings 197421000.00
otherLiab 9197000.00
goodWill 100442000.00
otherAssets 124599000.00
cash 10268000.00
totalCurrentLiabilities 71286000.00
netDebt -6988000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 3280000.00
otherStockholderEquity 59760000.00
propertyPlantEquipment 59461000.00
totalCurrentAssets 161392000.00
netReceivables 51805000.00
longTermDebt 3093000.00
inventory 72597000.00
accountsPayable 39925000.00
accumulatedOtherComprehensiveIncome -3102000.00
commonStockTotalEquity 106000.00
treasuryStock -1924000.00
nonCurrrentAssetsOther 24157000.00
nonCurrentAssetsTotal 184060000.00
nonCurrentLiabilitiesTotal 19981000.00
liabilitiesAndStockholdersEquity 345452000.00
cashAndShortTermInvestments 10268000.00
propertyPlantAndEquipmentGross 59461000.00
propertyPlantAndEquipmentNet 59461000.00
commonStockSharesOutstanding 10600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-01
currency_symbol USD
totalAssets 350431000.00
intangibleAssets 100442000.00
otherCurrentAssets 22873000.00
totalLiab 100716000.00
totalStockholderEquity 249715000.00
otherCurrentLiab 29136000.00
commonStock 106000.00
retainedEarnings 194050000.00
otherLiab 7816000.00
goodWill 100442000.00
otherAssets 125626000.00
cash 1787000.00
totalCurrentLiabilities 62713000.00
currentDeferredRevenue 5453000.00
netDebt 19509000.00
shortTermDebt 188000.00
shortLongTermDebtTotal 21296000.00
otherStockholderEquity 58705000.00
propertyPlantEquipment 59607000.00
totalCurrentAssets 165198000.00
netReceivables 59056000.00
longTermDebt 21108000.00
inventory 76029000.00
accountsPayable 33389000.00
accumulatedOtherComprehensiveIncome -3146000.00
commonStockTotalEquity 100000.00
treasuryStock -1924000.00
nonCurrrentAssetsOther 25184000.00
nonCurrentAssetsTotal 185233000.00
nonCurrentLiabilitiesTotal 38003000.00
liabilitiesAndStockholdersEquity 350431000.00
cashAndShortTermInvestments 1787000.00
propertyPlantAndEquipmentGross 59600000.00
propertyPlantAndEquipmentNet 59607000.00
commonStockSharesOutstanding 10583000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 346777000.00
intangibleAssets 100442000.00
otherCurrentAssets 21182000.00
totalLiab 102837000.00
totalStockholderEquity 243940000.00
otherCurrentLiab 25271000.00
commonStock 106000.00
retainedEarnings 189064000.00
otherLiab 10032000.00
goodWill 100442000.00
otherAssets 126723000.00
cash 1099000.00
totalCurrentLiabilities 60103000.00
currentDeferredRevenue 4813000.00
netDebt 24062000.00
shortTermDebt 939000.00
shortLongTermDebtTotal 25161000.00
otherStockholderEquity 58053000.00
propertyPlantEquipment 60464000.00
totalCurrentAssets 159590000.00
netReceivables 58419000.00
longTermDebt 24222000.00
inventory 74077000.00
accountsPayable 33893000.00
accumulatedOtherComprehensiveIncome -3283000.00
commonStockTotalEquity 100000.00
treasuryStock -1924000.00
nonCurrrentAssetsOther 26281000.00
nonCurrentAssetsTotal 187187000.00
nonCurrentLiabilitiesTotal 42734000.00
liabilitiesAndStockholdersEquity 346777000.00
cashAndShortTermInvestments 1099000.00
propertyPlantAndEquipmentGross 60500000.00
propertyPlantAndEquipmentNet 60464000.00
commonStockSharesOutstanding 10576000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 348612000.00
intangibleAssets 100442000.00
otherCurrentAssets 20133000.00
totalLiab 110814000.00
totalStockholderEquity 237798000.00
otherCurrentLiab 23681000.00
commonStock 106000.00
retainedEarnings 184198000.00
otherLiab 10409000.00
goodWill 100442000.00
otherAssets 127783000.00
cash 1497000.00
totalCurrentLiabilities 62676000.00
currentDeferredRevenue 5252000.00
netDebt 32936000.00
shortTermDebt 4951000.00
shortLongTermDebtTotal 34433000.00
otherStockholderEquity 56917000.00
propertyPlantEquipment 60276000.00
totalCurrentAssets 160553000.00
netReceivables 61811000.00
longTermDebt 29482000.00
inventory 71860000.00
accountsPayable 34044000.00
accumulatedOtherComprehensiveIncome -3423000.00
commonStockTotalEquity 100000.00
treasuryStock -1924000.00
nonCurrrentAssetsOther 27341000.00
nonCurrentAssetsTotal 188059000.00
nonCurrentLiabilitiesTotal 48138000.00
liabilitiesAndStockholdersEquity 348612000.00
cashAndShortTermInvestments 1497000.00
propertyPlantAndEquipmentGross 60300000.00
propertyPlantAndEquipmentNet 60276000.00
commonStockSharesOutstanding 10502000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-22
currency_symbol USD
totalAssets 353909000.00
intangibleAssets 126426000.00
otherCurrentAssets 20334000.00
totalLiab 120023000.00
totalStockholderEquity 233886000.00
otherCurrentLiab 33869000.00
commonStock 106000.00
retainedEarnings 180760000.00
otherLiab 10736000.00
goodWill 100442000.00
otherAssets 128895000.00
cash 18629000.00
totalCurrentLiabilities 78266000.00
netDebt 9623000.00
shortTermDebt 4963000.00
shortLongTermDebtTotal 28252000.00
otherStockholderEquity 56574000.00
propertyPlantEquipment 60923000.00
totalCurrentAssets 164091000.00
netReceivables 52585000.00
longTermDebt 23289000.00
inventory 67749000.00
accountsPayable 39434000.00
accumulatedOtherComprehensiveIncome -3554000.00
commonStockTotalEquity 106000.00
treasuryStock -1924000.00
nonCurrrentAssetsOther 28453000.00
nonCurrentAssetsTotal 189818000.00
nonCurrentLiabilitiesTotal 41757000.00
liabilitiesAndStockholdersEquity 353909000.00
cashAndShortTermInvestments 18629000.00
propertyPlantAndEquipmentGross 60923000.00
propertyPlantAndEquipmentNet 60923000.00
commonStockSharesOutstanding 10500000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 374826000.00
intangibleAssets 113378000.00
otherCurrentAssets 6083000.00
totalLiab 138368000.00
totalStockholderEquity 236458000.00
otherCurrentLiab 34279000.00
commonStock 106000.00
retainedEarnings 184744000.00
otherLiab 13587000.00
goodWill 113378000.00
otherAssets 142801000.00
cash 823000.00
totalCurrentLiabilities 71367000.00
currentDeferredRevenue 9381000.00
netDebt 46549000.00
shortTermDebt 4972000.00
shortLongTermDebtTotal 47372000.00
otherStockholderEquity 55781000.00
propertyPlantEquipment 61273000.00
totalCurrentAssets 170752000.00
netReceivables 64499000.00
longTermDebt 42400000.00
inventory 89966000.00
accountsPayable 32116000.00
accumulatedOtherComprehensiveIncome -4173000.00
commonStockTotalEquity 100000.00
treasuryStock -1924000.00
nonCurrrentAssetsOther 29423000.00
nonCurrentAssetsTotal 204074000.00
nonCurrentLiabilitiesTotal 67001000.00
liabilitiesAndStockholdersEquity 374826000.00
cashAndShortTermInvestments 823000.00
propertyPlantAndEquipmentGross 61300000.00
propertyPlantAndEquipmentNet 61273000.00
commonStockSharesOutstanding 10491000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 376402000.00
intangibleAssets 113378000.00
otherCurrentAssets 5918000.00
totalLiab 146080000.00
totalStockholderEquity 230322000.00
otherCurrentLiab 38495000.00
commonStock 106000.00
retainedEarnings 179338000.00
otherLiab 13750000.00
goodWill 113378000.00
otherAssets 143902000.00
cash 1264000.00
totalCurrentLiabilities 75571000.00
currentDeferredRevenue 10518000.00
netDebt 50077000.00
shortTermDebt 4979000.00
shortLongTermDebtTotal 51341000.00
otherStockholderEquity 55146000.00
propertyPlantEquipment 61584000.00
totalCurrentAssets 170916000.00
netReceivables 64110000.00
longTermDebt 46362000.00
inventory 89106000.00
accountsPayable 32097000.00
accumulatedOtherComprehensiveIncome -4268000.00
commonStockTotalEquity 100000.00
treasuryStock -1924000.00
nonCurrrentAssetsOther 30524000.00
nonCurrentAssetsTotal 205486000.00
nonCurrentLiabilitiesTotal 70509000.00
liabilitiesAndStockholdersEquity 376402000.00
cashAndShortTermInvestments 1264000.00
propertyPlantAndEquipmentGross 61600000.00
propertyPlantAndEquipmentNet 61584000.00
commonStockSharesOutstanding 10481000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-04
currency_symbol USD
totalAssets 380955000.00
intangibleAssets 113314000.00
otherCurrentAssets 5306000.00
totalLiab 155033000.00
totalStockholderEquity 225922000.00
otherCurrentLiab 40321000.00
commonStock 106000.00
retainedEarnings 175513000.00
otherLiab 14101000.00
goodWill 113314000.00
otherAssets 143246000.00
cash 1130000.00
totalCurrentLiabilities 77549000.00
currentDeferredRevenue 10217000.00
netDebt 54176000.00
shortTermDebt 1932000.00
shortLongTermDebtTotal 55306000.00
otherStockholderEquity 54650000.00
propertyPlantEquipment 61438000.00
totalCurrentAssets 176271000.00
netReceivables 71488000.00
longTermDebt 53374000.00
inventory 88130000.00
accountsPayable 35296000.00
accumulatedOtherComprehensiveIncome -4347000.00
commonStockTotalEquity 100000.00
treasuryStock -1924000.00
nonCurrrentAssetsOther 29932000.00
nonCurrentAssetsTotal 204684000.00
nonCurrentLiabilitiesTotal 77484000.00
liabilitiesAndStockholdersEquity 380955000.00
cashAndShortTermInvestments 1130000.00
propertyPlantAndEquipmentGross 61400000.00
propertyPlantAndEquipmentNet 61438000.00
commonStockSharesOutstanding 10502000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 366186000.00
intangibleAssets 143536000.00
otherCurrentAssets 6172000.00
totalLiab 141740000.00
totalStockholderEquity 224446000.00
otherCurrentLiab 51723000.00
commonStock 106000.00
retainedEarnings 173718000.00
otherLiab 14038000.00
goodWill 114002000.00
otherAssets 145059000.00
cash 3508000.00
totalCurrentLiabilities 89501000.00
netDebt 27211000.00
shortTermDebt 2420000.00
shortLongTermDebtTotal 30719000.00
otherStockholderEquity 55054000.00
propertyPlantEquipment 61954000.00
totalCurrentAssets 159173000.00
netReceivables 57164000.00
longTermDebt 28299000.00
inventory 83157000.00
accountsPayable 35358000.00
accumulatedOtherComprehensiveIncome -4432000.00
commonStockTotalEquity 106000.00
treasuryStock -986000.00
nonCurrrentAssetsOther 31057000.00
nonCurrentAssetsTotal 207013000.00
nonCurrentLiabilitiesTotal 52239000.00
liabilitiesAndStockholdersEquity 366186000.00
cashAndShortTermInvestments 3508000.00
propertyPlantAndEquipmentGross 61954000.00
propertyPlantAndEquipmentNet 61954000.00
commonStockSharesOutstanding 10700000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalAssets 345791000.00
intangibleAssets 106632000.00
otherCurrentAssets 6590000.00
totalLiab 112941000.00
totalStockholderEquity 232850000.00
otherCurrentLiab 42411000.00
commonStock 106000.00
retainedEarnings 178746000.00
otherLiab 10411000.00
goodWill 106632000.00
otherAssets 117653000.00
cash 20170000.00
totalCurrentLiabilities 74967000.00
currentDeferredRevenue 7043000.00
netDebt 3723000.00
shortTermDebt 2864000.00
shortLongTermDebtTotal 23893000.00
otherStockholderEquity 55705000.00
propertyPlantEquipment 58560000.00
totalCurrentAssets 169578000.00
netReceivables 55884000.00
longTermDebt 21029000.00
inventory 79891000.00
accountsPayable 29692000.00
accumulatedOtherComprehensiveIncome -1707000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 11021000.00
nonCurrentAssetsTotal 176213000.00
nonCurrentLiabilitiesTotal 37974000.00
liabilitiesAndStockholdersEquity 345791000.00
cashAndShortTermInvestments 20170000.00
propertyPlantAndEquipmentGross 58600000.00
propertyPlantAndEquipmentNet 58560000.00
commonStockSharesOutstanding 10693000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-28
currency_symbol USD
totalAssets 336092000.00
intangibleAssets 106632000.00
otherCurrentAssets 5914000.00
totalLiab 109281000.00
totalStockholderEquity 226811000.00
otherCurrentLiab 40579000.00
commonStock 106000.00
retainedEarnings 173275000.00
otherLiab 10264000.00
goodWill 106632000.00
otherAssets 117895000.00
cash 6984000.00
totalCurrentLiabilities 71097000.00
currentDeferredRevenue 7947000.00
netDebt 17645000.00
shortTermDebt 2856000.00
shortLongTermDebtTotal 24629000.00
otherStockholderEquity 55139000.00
propertyPlantEquipment 57775000.00
totalCurrentAssets 160422000.00
netReceivables 61603000.00
longTermDebt 21773000.00
inventory 77974000.00
accountsPayable 27662000.00
accumulatedOtherComprehensiveIncome -1709000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 11263000.00
nonCurrentAssetsTotal 175670000.00
nonCurrentLiabilitiesTotal 38184000.00
liabilitiesAndStockholdersEquity 336092000.00
cashAndShortTermInvestments 6984000.00
propertyPlantAndEquipmentGross 57800000.00
propertyPlantAndEquipmentNet 57775000.00
commonStockSharesOutstanding 10684000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-28
currency_symbol USD
totalAssets 330372000.00
intangibleAssets 106632000.00
otherCurrentAssets 5253000.00
totalLiab 110598000.00
totalStockholderEquity 219774000.00
otherCurrentLiab 39410000.00
commonStock 105000.00
retainedEarnings 167444000.00
otherLiab 10608000.00
goodWill 106632000.00
otherAssets 118369000.00
cash 13151000.00
totalCurrentLiabilities 71444000.00
currentDeferredRevenue 8034000.00
netDebt 11615000.00
shortTermDebt 1863000.00
shortLongTermDebtTotal 24766000.00
otherStockholderEquity 54244000.00
propertyPlantEquipment 57187000.00
totalCurrentAssets 154816000.00
netReceivables 54755000.00
longTermDebt 22903000.00
inventory 73623000.00
accountsPayable 30171000.00
accumulatedOtherComprehensiveIncome -2019000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 11737000.00
nonCurrentAssetsTotal 175556000.00
nonCurrentLiabilitiesTotal 39154000.00
liabilitiesAndStockholdersEquity 330372000.00
cashAndShortTermInvestments 13151000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57187000.00
commonStockSharesOutstanding 10635000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-25
currency_symbol USD
totalAssets 332476000.00
intangibleAssets 117321000.00
otherCurrentAssets 5328000.00
totalLiab 118425000.00
totalStockholderEquity 214051000.00
otherCurrentLiab 43829000.00
commonStock 105000.00
retainedEarnings 162192000.00
otherLiab 9416000.00
goodWill 106632000.00
otherAssets 118946000.00
cash 31571000.00
totalCurrentLiabilities 79533000.00
netDebt -5820000.00
shortTermDebt 1859000.00
shortLongTermDebtTotal 25751000.00
otherStockholderEquity 53444000.00
propertyPlantEquipment 56294000.00
totalCurrentAssets 157236000.00
netReceivables 44841000.00
longTermDebt 23892000.00
inventory 67769000.00
accountsPayable 33845000.00
accumulatedOtherComprehensiveIncome -1690000.00
commonStockTotalEquity 105000.00
nonCurrrentAssetsOther 12314000.00
nonCurrentAssetsTotal 175240000.00
nonCurrentLiabilitiesTotal 38892000.00
liabilitiesAndStockholdersEquity 332476000.00
cashAndShortTermInvestments 31571000.00
propertyPlantAndEquipmentGross 56294000.00
propertyPlantAndEquipmentNet 56294000.00
commonStockSharesOutstanding 10600000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-29
currency_symbol USD
totalAssets 313247000.00
intangibleAssets 106632000.00
otherCurrentAssets 6269000.00
totalLiab 106299000.00
totalStockholderEquity 206948000.00
otherCurrentLiab 35482000.00
commonStock 105000.00
retainedEarnings 156773000.00
otherLiab 32480000.00
goodWill 106632000.00
otherAssets 119429000.00
cash 387000.00
totalCurrentLiabilities 58222000.00
currentDeferredRevenue 5967000.00
netDebt 33948000.00
shortTermDebt 1855000.00
shortLongTermDebtTotal 34335000.00
otherStockholderEquity 51711000.00
propertyPlantEquipment 55475000.00
totalCurrentAssets 138343000.00
netReceivables 50443000.00
longTermDebt 9892000.00
inventory 75277000.00
accountsPayable 20885000.00
accumulatedOtherComprehensiveIncome -1641000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 12797000.00
nonCurrentAssetsTotal 174904000.00
nonCurrentLiabilitiesTotal 48077000.00
liabilitiesAndStockholdersEquity 313247000.00
cashAndShortTermInvestments 387000.00
propertyPlantAndEquipmentGross 55500000.00
propertyPlantAndEquipmentNet 55475000.00
commonStockSharesOutstanding 10560000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-30
currency_symbol USD
totalAssets 309904000.00
intangibleAssets 106632000.00
otherCurrentAssets 4889000.00
totalLiab 111393000.00
totalStockholderEquity 198511000.00
otherCurrentLiab 32207000.00
commonStock 104000.00
retainedEarnings 150941000.00
otherLiab 9900000.00
goodWill 106632000.00
otherAssets 120063000.00
cash 559000.00
totalCurrentLiabilities 56098000.00
netDebt 41210000.00
shortTermDebt 1851000.00
shortLongTermDebtTotal 41769000.00
otherStockholderEquity 49107000.00
propertyPlantEquipment 54030000.00
totalCurrentAssets 135811000.00
netReceivables 49387000.00
longTermDebt 39918000.00
inventory 74877000.00
accountsPayable 22040000.00
accumulatedOtherComprehensiveIncome -1641000.00
commonStockTotalEquity 104000.00
nonCurrrentAssetsOther 13431000.00
nonCurrentAssetsTotal 174093000.00
nonCurrentLiabilitiesTotal 55295000.00
liabilitiesAndStockholdersEquity 309904000.00
cashAndShortTermInvestments 559000.00
propertyPlantAndEquipmentGross 54030000.00
propertyPlantAndEquipmentNet 54030000.00
commonStockSharesOutstanding 10474000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 309038000.00
intangibleAssets 106632000.00
otherCurrentAssets 5700000.00
totalLiab 116712000.00
totalStockholderEquity 192326000.00
otherCurrentLiab 30761000.00
commonStock 103000.00
retainedEarnings 146370000.00
otherLiab 9774000.00
goodWill 106632000.00
otherAssets 120266000.00
cash 449000.00
totalCurrentLiabilities 58195000.00
netDebt 44952000.00
shortTermDebt 1847000.00
shortLongTermDebtTotal 45401000.00
otherStockholderEquity 47494000.00
propertyPlantEquipment 53099000.00
totalCurrentAssets 135673000.00
netReceivables 52697000.00
longTermDebt 43554000.00
inventory 70719000.00
accountsPayable 25587000.00
accumulatedOtherComprehensiveIncome -1641000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 13634000.00
nonCurrentAssetsTotal 173365000.00
nonCurrentLiabilitiesTotal 58517000.00
liabilitiesAndStockholdersEquity 309038000.00
cashAndShortTermInvestments 449000.00
propertyPlantAndEquipmentGross 53099000.00
propertyPlantAndEquipmentNet 53099000.00
commonStockSharesOutstanding 10391000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-27
currency_symbol USD
totalAssets 297033000.00
intangibleAssets 119388000.00
otherCurrentAssets 5521000.00
totalLiab 110008000.00
totalStockholderEquity 187025000.00
otherCurrentLiab 33243000.00
commonStock 103000.00
retainedEarnings 142760000.00
otherLiab 6711000.00
goodWill 106628000.00
otherAssets 121304000.00
cash 378000.00
totalCurrentLiabilities 67387000.00
netDebt 30058000.00
shortTermDebt 1196000.00
shortLongTermDebtTotal 30436000.00
otherStockholderEquity 46320000.00
propertyPlantEquipment 52987000.00
totalCurrentAssets 122742000.00
netReceivables 46140000.00
longTermDebt 29240000.00
inventory 64587000.00
accountsPayable 32948000.00
accumulatedOtherComprehensiveIncome -2158000.00
commonStockTotalEquity 103000.00
nonCurrrentAssetsOther 14676000.00
nonCurrentAssetsTotal 174291000.00
nonCurrentLiabilitiesTotal 42621000.00
liabilitiesAndStockholdersEquity 297033000.00
cashAndShortTermInvestments 378000.00
propertyPlantAndEquipmentGross 52987000.00
propertyPlantAndEquipmentNet 52987000.00
commonStockSharesOutstanding 10301000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 300808000.00
intangibleAssets 10741000.00
otherCurrentAssets 5485000.00
totalLiab 119802000.00
totalStockholderEquity 181006000.00
otherCurrentLiab 38869000.00
commonStock 101000.00
retainedEarnings 138492000.00
otherLiab 2700000.00
goodWill 108066000.00
otherAssets 120564000.00
cash 2618000.00
totalCurrentLiabilities 66973000.00
netDebt 42485000.00
shortTermDebt 1253000.00
shortLongTermDebtTotal 45103000.00
otherStockholderEquity 45113000.00
propertyPlantEquipment 53822000.00
totalCurrentAssets 126422000.00
netReceivables 44853000.00
longTermDebt 43850000.00
inventory 65950000.00
accountsPayable 26851000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 1757000.00
nonCurrentAssetsTotal 174386000.00
nonCurrentLiabilitiesTotal 52829000.00
liabilitiesAndStockholdersEquity 300808000.00
cashAndShortTermInvestments 2618000.00
propertyPlantAndEquipmentGross 53822000.00
propertyPlantAndEquipmentNet 53822000.00
commonStockSharesOutstanding 10292000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 283883000.00
intangibleAssets 9202000.00
otherCurrentAssets 6848000.00
totalLiab 107332000.00
totalStockholderEquity 176551000.00
otherCurrentLiab 35371000.00
commonStock 102000.00
retainedEarnings 134393000.00
otherLiab 2700000.00
goodWill 97615000.00
otherAssets 108690000.00
cash 2522000.00
totalCurrentLiabilities 56957000.00
currentDeferredRevenue 6831000.00
netDebt 39581000.00
shortTermDebt 503000.00
shortLongTermDebtTotal 42103000.00
otherStockholderEquity 44756000.00
propertyPlantEquipment 53611000.00
totalCurrentAssets 121582000.00
netReceivables 45478000.00
longTermDebt 41600000.00
inventory 59903000.00
accountsPayable 21083000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1873000.00
nonCurrentAssetsTotal 162301000.00
nonCurrentLiabilitiesTotal 50375000.00
liabilitiesAndStockholdersEquity 283883000.00
cashAndShortTermInvestments 2522000.00
propertyPlantAndEquipmentGross 53600000.00
propertyPlantAndEquipmentNet 53611000.00
commonStockSharesOutstanding 10312000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-11
currency_symbol USD
totalAssets 273359000.00
intangibleAssets 9519000.00
otherCurrentAssets 10056000.00
totalLiab 101196000.00
totalStockholderEquity 172163000.00
otherCurrentLiab 34635000.00
commonStock 102000.00
retainedEarnings 131225000.00
otherLiab 2700000.00
goodWill 91906000.00
otherAssets 103512000.00
cash 265000.00
totalCurrentLiabilities 54574000.00
currentDeferredRevenue 6200000.00
netDebt 38735000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 43536000.00
propertyPlantEquipment 53769000.00
totalCurrentAssets 116078000.00
netReceivables 43072000.00
longTermDebt 38000000.00
inventory 56435000.00
accountsPayable 18939000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2087000.00
nonCurrentAssetsTotal 157281000.00
nonCurrentLiabilitiesTotal 46622000.00
liabilitiesAndStockholdersEquity 273359000.00
cashAndShortTermInvestments 265000.00
propertyPlantAndEquipmentGross 53800000.00
propertyPlantAndEquipmentNet 53769000.00
commonStockSharesOutstanding 10213000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-01
currency_symbol USD
totalAssets 227969000.00
intangibleAssets 57201000.00
otherCurrentAssets 4464000.00
totalLiab 60118000.00
totalStockholderEquity 167851000.00
otherCurrentLiab 33879000.00
commonStock 101000.00
retainedEarnings 128463000.00
otherLiab 2700000.00
goodWill 57201000.00
otherAssets 59510000.00
cash 19221000.00
totalCurrentLiabilities 51666000.00
netDebt -19221000.00
otherStockholderEquity 41987000.00
propertyPlantEquipment 52481000.00
totalCurrentAssets 115978000.00
netReceivables 32890000.00
inventory 53299000.00
accountsPayable 17787000.00
accumulatedOtherComprehensiveIncome -2700000.00
commonStockTotalEquity 101000.00
nonCurrrentAssetsOther 2309000.00
nonCurrentAssetsTotal 111991000.00
nonCurrentLiabilitiesTotal 8452000.00
liabilitiesAndStockholdersEquity 227969000.00
cashAndShortTermInvestments 19221000.00
propertyPlantAndEquipmentGross 52481000.00
propertyPlantAndEquipmentNet 52481000.00
commonStockSharesOutstanding 10200000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-01
currency_symbol USD
totalAssets 221857000.00
intangibleAssets 57201000.00
otherCurrentAssets 5074000.00
totalLiab 57471000.00
totalStockholderEquity 164386000.00
otherCurrentLiab 33461000.00
commonStock 101000.00
retainedEarnings 124941000.00
otherLiab 2117000.00
goodWill 57201000.00
otherAssets 59551000.00
cash 13858000.00
totalCurrentLiabilities 48325000.00
currentDeferredRevenue 5543000.00
netDebt -13858000.00
otherStockholderEquity 41461000.00
propertyPlantEquipment 52556000.00
totalCurrentAssets 109750000.00
netReceivables 33901000.00
inventory 51048000.00
accountsPayable 14864000.00
accumulatedOtherComprehensiveIncome -2117000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2350000.00
nonCurrentAssetsTotal 112107000.00
nonCurrentLiabilitiesTotal 9146000.00
liabilitiesAndStockholdersEquity 221857000.00
cashAndShortTermInvestments 13858000.00
propertyPlantAndEquipmentGross 52600000.00
propertyPlantAndEquipmentNet 52556000.00
commonStockSharesOutstanding 10222000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 214152000.00
intangibleAssets 57201000.00
otherCurrentAssets 4565000.00
totalLiab 54210000.00
totalStockholderEquity 159942000.00
otherCurrentLiab 30166000.00
commonStock 101000.00
retainedEarnings 120626000.00
otherLiab 2117000.00
goodWill 57201000.00
otherAssets 59705000.00
cash 7475000.00
totalCurrentLiabilities 45092000.00
currentDeferredRevenue 6547000.00
netDebt -7475000.00
otherStockholderEquity 41332000.00
propertyPlantEquipment 52941000.00
totalCurrentAssets 101506000.00
netReceivables 31444000.00
inventory 50398000.00
accountsPayable 14926000.00
accumulatedOtherComprehensiveIncome -2117000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2504000.00
nonCurrentAssetsTotal 112646000.00
nonCurrentLiabilitiesTotal 9118000.00
liabilitiesAndStockholdersEquity 214152000.00
cashAndShortTermInvestments 7475000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52941000.00
commonStockSharesOutstanding 10161000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 211110000.00
intangibleAssets 57201000.00
otherCurrentAssets 4379000.00
totalLiab 55325000.00
totalStockholderEquity 155785000.00
otherCurrentLiab 31400000.00
commonStock 101000.00
retainedEarnings 116553000.00
otherLiab 2117000.00
goodWill 57201000.00
otherAssets 59500000.00
cash 1797000.00
totalCurrentLiabilities 46497000.00
currentDeferredRevenue 7577000.00
netDebt -1397000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 41248000.00
propertyPlantEquipment 53655000.00
totalCurrentAssets 97955000.00
netReceivables 33284000.00
inventory 49747000.00
accountsPayable 14697000.00
accumulatedOtherComprehensiveIncome -2117000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2299000.00
nonCurrentAssetsTotal 113155000.00
nonCurrentLiabilitiesTotal 8828000.00
liabilitiesAndStockholdersEquity 211110000.00
cashAndShortTermInvestments 1797000.00
propertyPlantAndEquipmentGross 53700000.00
propertyPlantAndEquipmentNet 53655000.00
commonStockSharesOutstanding 10198000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-01
currency_symbol USD
totalAssets 204553000.00
intangibleAssets 57201000.00
otherCurrentAssets 4397000.00
totalLiab 53062000.00
totalStockholderEquity 151491000.00
otherCurrentLiab 30552000.00
commonStock 100000.00
retainedEarnings 112470000.00
otherLiab 2117000.00
goodWill 57201000.00
otherAssets 59658000.00
cash 158000.00
totalCurrentLiabilities 44524000.00
netDebt 1042000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 1200000.00
otherStockholderEquity 41038000.00
propertyPlantEquipment 54984000.00
totalCurrentAssets 89911000.00
netReceivables 26909000.00
inventory 50460000.00
accountsPayable 12772000.00
accumulatedOtherComprehensiveIncome -2117000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2457000.00
nonCurrentAssetsTotal 114642000.00
nonCurrentLiabilitiesTotal 8538000.00
liabilitiesAndStockholdersEquity 204553000.00
cashAndShortTermInvestments 158000.00
propertyPlantAndEquipmentGross 54984000.00
propertyPlantAndEquipmentNet 54984000.00
commonStockSharesOutstanding 10200000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 206361000.00
intangibleAssets 57201000.00
otherCurrentAssets 4780000.00
totalLiab 57857000.00
totalStockholderEquity 148504000.00
otherCurrentLiab 31191000.00
commonStock 100000.00
retainedEarnings 110588000.00
otherLiab 2041000.00
goodWill 57201000.00
otherAssets 59792000.00
cash 380000.00
totalCurrentLiabilities 49601000.00
currentDeferredRevenue 6084000.00
netDebt 1520000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 1900000.00
otherStockholderEquity 39857000.00
propertyPlantEquipment 55959000.00
totalCurrentAssets 90610000.00
netReceivables 26293000.00
inventory 51860000.00
accountsPayable 16510000.00
accumulatedOtherComprehensiveIncome -2041000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2591000.00
nonCurrentAssetsTotal 115751000.00
nonCurrentLiabilitiesTotal 8256000.00
liabilitiesAndStockholdersEquity 206361000.00
cashAndShortTermInvestments 380000.00
propertyPlantAndEquipmentGross 56000000.00
propertyPlantAndEquipmentNet 55959000.00
commonStockSharesOutstanding 10173000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 200714000.00
intangibleAssets 57201000.00
otherCurrentAssets 4758000.00
totalLiab 55624000.00
totalStockholderEquity 145090000.00
otherCurrentLiab 32654000.00
commonStock 100000.00
retainedEarnings 107836000.00
otherLiab 2041000.00
goodWill 57201000.00
otherAssets 58556000.00
cash 266000.00
totalCurrentLiabilities 47670000.00
currentDeferredRevenue 5886000.00
netDebt 1134000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 39195000.00
propertyPlantEquipment 56984000.00
totalCurrentAssets 85174000.00
netReceivables 26889000.00
longTermDebt 600000.00
inventory 46999000.00
accountsPayable 14216000.00
accumulatedOtherComprehensiveIncome -2041000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1355000.00
nonCurrentAssetsTotal 115540000.00
nonCurrentLiabilitiesTotal 7954000.00
liabilitiesAndStockholdersEquity 200714000.00
cashAndShortTermInvestments 266000.00
propertyPlantAndEquipmentGross 57000000.00
propertyPlantAndEquipmentNet 56984000.00
commonStockSharesOutstanding 10191000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 203203000.00
intangibleAssets 57201000.00
otherCurrentAssets 4256000.00
totalLiab 62427000.00
totalStockholderEquity 140776000.00
otherCurrentLiab 34150000.00
commonStock 100000.00
retainedEarnings 103529000.00
otherLiab 2041000.00
goodWill 57201000.00
otherAssets 58737000.00
cash 109000.00
totalCurrentLiabilities 51673000.00
currentDeferredRevenue 6699000.00
netDebt 5476000.00
shortTermDebt 2185000.00
shortLongTermDebtTotal 5585000.00
otherStockholderEquity 39188000.00
propertyPlantEquipment 56945000.00
totalCurrentAssets 87521000.00
netReceivables 29784000.00
longTermDebt 3400000.00
inventory 45080000.00
accountsPayable 15338000.00
accumulatedOtherComprehensiveIncome -2041000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1536000.00
nonCurrentAssetsTotal 115682000.00
nonCurrentLiabilitiesTotal 10754000.00
liabilitiesAndStockholdersEquity 203203000.00
cashAndShortTermInvestments 109000.00
propertyPlantAndEquipmentGross 56900000.00
propertyPlantAndEquipmentNet 56945000.00
commonStockSharesOutstanding 10192000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-04
currency_symbol USD
totalAssets 198041000.00
intangibleAssets 57201000.00
otherCurrentAssets 4277000.00
totalLiab 60291000.00
totalStockholderEquity 137750000.00
otherCurrentLiab 36152000.00
commonStock 99000.00
retainedEarnings 101298000.00
otherLiab 2041000.00
goodWill 57201000.00
otherAssets 58915000.00
cash 3832000.00
totalCurrentLiabilities 52537000.00
netDebt -1247000.00
shortTermDebt 2185000.00
shortLongTermDebtTotal 2585000.00
otherStockholderEquity 38394000.00
propertyPlantEquipment 56929000.00
totalCurrentAssets 82197000.00
netReceivables 26275000.00
longTermDebt 400000.00
inventory 40003000.00
accountsPayable 14200000.00
accumulatedOtherComprehensiveIncome -2041000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 1714000.00
nonCurrentAssetsTotal 115844000.00
nonCurrentLiabilitiesTotal 7754000.00
liabilitiesAndStockholdersEquity 198041000.00
cashAndShortTermInvestments 3832000.00
propertyPlantAndEquipmentGross 56929000.00
propertyPlantAndEquipmentNet 56929000.00
commonStockSharesOutstanding 10000000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 212824000.00
intangibleAssets 57332000.00
otherCurrentAssets 7886000.00
totalLiab 81194000.00
totalStockholderEquity 131630000.00
otherCurrentLiab 32342000.00
commonStock 99000.00
retainedEarnings 96152000.00
otherLiab 7076000.00
goodWill 57332000.00
otherAssets 59962000.00
cash 261000.00
totalCurrentLiabilities 52396000.00
currentDeferredRevenue 7852000.00
netDebt 22418000.00
shortTermDebt 4079000.00
shortLongTermDebtTotal 22679000.00
otherStockholderEquity 38058000.00
propertyPlantEquipment 57155000.00
totalCurrentAssets 95707000.00
netReceivables 33212000.00
longTermDebt 18600000.00
inventory 46496000.00
accountsPayable 15975000.00
accumulatedOtherComprehensiveIncome -2679000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1803000.00
nonCurrentAssetsTotal 117117000.00
nonCurrentLiabilitiesTotal 28798000.00
liabilitiesAndStockholdersEquity 212824000.00
cashAndShortTermInvestments 261000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57155000.00
commonStockSharesOutstanding 9988000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-07
currency_symbol USD
totalAssets 201025000.00
intangibleAssets 55532000.00
otherCurrentAssets 4554000.00
totalLiab 73351000.00
totalStockholderEquity 127674000.00
otherCurrentLiab 28127000.00
commonStock 99000.00
retainedEarnings 92196000.00
otherLiab 6937000.00
goodWill 55532000.00
otherAssets 58400000.00
cash 220000.00
totalCurrentLiabilities 47092000.00
currentDeferredRevenue 6782000.00
netDebt 19689000.00
shortTermDebt 3709000.00
shortLongTermDebtTotal 19909000.00
otherStockholderEquity 38058000.00
propertyPlantEquipment 61076000.00
totalCurrentAssets 81549000.00
netReceivables 26555000.00
longTermDebt 16200000.00
inventory 43438000.00
accountsPayable 15256000.00
accumulatedOtherComprehensiveIncome -2679000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1979000.00
nonCurrentAssetsTotal 119476000.00
nonCurrentLiabilitiesTotal 26259000.00
liabilitiesAndStockholdersEquity 201025000.00
cashAndShortTermInvestments 220000.00
propertyPlantAndEquipmentGross 61100000.00
propertyPlantAndEquipmentNet 61076000.00
commonStockSharesOutstanding 9897000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 201811000.00
intangibleAssets 55532000.00
otherCurrentAssets 4355000.00
totalLiab 78128000.00
totalStockholderEquity 123683000.00
otherCurrentLiab 28131000.00
commonStock 99000.00
retainedEarnings 88205000.00
otherLiab 8069000.00
goodWill 55532000.00
otherAssets 58612000.00
cash 322000.00
totalCurrentLiabilities 48952000.00
currentDeferredRevenue 7404000.00
netDebt 21001000.00
shortTermDebt 3338000.00
shortLongTermDebtTotal 21323000.00
otherStockholderEquity 38058000.00
propertyPlantEquipment 61487000.00
totalCurrentAssets 81712000.00
netReceivables 27230000.00
longTermDebt 17985000.00
inventory 42338000.00
accountsPayable 17483000.00
accumulatedOtherComprehensiveIncome -2679000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2191000.00
nonCurrentAssetsTotal 120099000.00
nonCurrentLiabilitiesTotal 29176000.00
liabilitiesAndStockholdersEquity 201811000.00
cashAndShortTermInvestments 322000.00
propertyPlantAndEquipmentGross 61500000.00
propertyPlantAndEquipmentNet 61487000.00
commonStockSharesOutstanding 9894000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-26
currency_symbol USD
totalAssets 197610000.00
intangibleAssets 55532000.00
otherCurrentAssets 4400000.00
totalLiab 77168000.00
totalStockholderEquity 120442000.00
otherCurrentLiab 25039000.00
commonStock 99000.00
retainedEarnings 85097000.00
otherLiab 6954000.00
goodWill 55532000.00
otherAssets 58945000.00
cash 174000.00
totalCurrentLiabilities 42743000.00
netDebt 25676000.00
shortTermDebt 1501000.00
shortLongTermDebtTotal 25850000.00
otherStockholderEquity 37925000.00
propertyPlantEquipment 61936000.00
totalCurrentAssets 76729000.00
netReceivables 23968000.00
longTermDebt 24349000.00
inventory 41336000.00
accountsPayable 16203000.00
accumulatedOtherComprehensiveIncome -2679000.00
commonStockTotalEquity 99000.00
nonCurrrentAssetsOther 2364000.00
nonCurrentAssetsTotal 120881000.00
nonCurrentLiabilitiesTotal 34425000.00
liabilitiesAndStockholdersEquity 197610000.00
cashAndShortTermInvestments 174000.00
propertyPlantAndEquipmentGross 61936000.00
propertyPlantAndEquipmentNet 61936000.00
commonStockSharesOutstanding 10100000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 203510000.00
intangibleAssets 55532000.00
otherCurrentAssets 7272000.00
totalLiab 80946000.00
totalStockholderEquity 122564000.00
otherCurrentLiab 19561000.00
commonStock 99000.00
retainedEarnings 84556000.00
otherLiab 4403000.00
goodWill 55532000.00
otherAssets 59426000.00
cash 135000.00
totalCurrentLiabilities 42524000.00
currentDeferredRevenue 6281000.00
netDebt 33152000.00
shortTermDebt 1956000.00
shortLongTermDebtTotal 33287000.00
otherStockholderEquity 37909000.00
propertyPlantEquipment 63020000.00
totalCurrentAssets 81064000.00
netReceivables 24213000.00
longTermDebt 31331000.00
inventory 43084000.00
accountsPayable 14726000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2426000.00
nonCurrentAssetsTotal 122446000.00
nonCurrentLiabilitiesTotal 38422000.00
liabilitiesAndStockholdersEquity 203510000.00
cashAndShortTermInvestments 135000.00
propertyPlantAndEquipmentGross 63000000.00
propertyPlantAndEquipmentNet 63020000.00
commonStockSharesOutstanding 10055000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-23
currency_symbol USD
totalAssets 209100000.00
intangibleAssets 55532000.00
otherCurrentAssets 3817000.00
totalLiab 89027000.00
totalStockholderEquity 120073000.00
otherCurrentLiab 17600000.00
commonStock 98000.00
retainedEarnings 82469000.00
otherLiab 3514000.00
goodWill 55532000.00
otherAssets 59536000.00
cash 465000.00
totalCurrentLiabilities 42361000.00
currentDeferredRevenue 6386000.00
netDebt 41966000.00
shortTermDebt 1967000.00
shortLongTermDebtTotal 42431000.00
otherStockholderEquity 37506000.00
propertyPlantEquipment 64353000.00
totalCurrentAssets 85211000.00
netReceivables 29005000.00
longTermDebt 40464000.00
inventory 45147000.00
accountsPayable 16408000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2536000.00
nonCurrentAssetsTotal 123889000.00
nonCurrentLiabilitiesTotal 46666000.00
liabilitiesAndStockholdersEquity 209100000.00
cashAndShortTermInvestments 465000.00
propertyPlantAndEquipmentGross 64400000.00
propertyPlantAndEquipmentNet 64353000.00
commonStockSharesOutstanding 10040000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-26
currency_symbol USD
totalAssets 213964000.00
intangibleAssets 55533000.00
otherCurrentAssets 3561000.00
totalLiab 97574000.00
totalStockholderEquity 116390000.00
otherCurrentLiab 18015000.00
commonStock 97000.00
retainedEarnings 79822000.00
otherLiab 3744000.00
goodWill 55533000.00
otherAssets 59634000.00
cash 477000.00
totalCurrentLiabilities 44455000.00
currentDeferredRevenue 5817000.00
netDebt 49381000.00
shortTermDebt 3171000.00
shortLongTermDebtTotal 49858000.00
otherStockholderEquity 36471000.00
propertyPlantEquipment 65752000.00
totalCurrentAssets 88578000.00
netReceivables 31037000.00
longTermDebt 46687000.00
inventory 47552000.00
accountsPayable 17452000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2633000.00
nonCurrentAssetsTotal 125386000.00
nonCurrentLiabilitiesTotal 53119000.00
liabilitiesAndStockholdersEquity 213964000.00
cashAndShortTermInvestments 477000.00
propertyPlantAndEquipmentGross 65800000.00
propertyPlantAndEquipmentNet 65752000.00
commonStockSharesOutstanding 9750000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-21
currency_symbol USD
totalAssets 216075000.00
intangibleAssets 59165000.00
otherCurrentAssets 3864000.00
totalLiab 101473000.00
totalStockholderEquity 114602000.00
otherCurrentLiab 24778000.00
commonStock 97000.00
retainedEarnings 78592000.00
otherLiab 4110000.00
goodWill 59165000.00
otherAssets 62054000.00
cash 2422000.00
totalCurrentLiabilities 45537000.00
netDebt 49876000.00
shortTermDebt 3160000.00
shortLongTermDebtTotal 52298000.00
otherStockholderEquity 89190000.00
propertyPlantEquipment 66947000.00
totalCurrentAssets 87074000.00
netReceivables 29921000.00
longTermDebt 49138000.00
inventory 45069000.00
accountsPayable 17599000.00
accumulatedOtherComprehensiveIncome -53277000.00
commonStockTotalEquity 97000.00
nonCurrrentAssetsOther 2729000.00
nonCurrentAssetsTotal 129001000.00
nonCurrentLiabilitiesTotal 55936000.00
liabilitiesAndStockholdersEquity 216075000.00
cashAndShortTermInvestments 2422000.00
propertyPlantAndEquipmentGross 66947000.00
propertyPlantAndEquipmentNet 66947000.00
commonStockSharesOutstanding 9800000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-23
currency_symbol USD
totalAssets 220501000.00
otherCurrentAssets 3984000.00
totalLiab 110473000.00
totalStockholderEquity 110028000.00
otherCurrentLiab 22800000.00
commonStock 97000.00
retainedEarnings 74068000.00
otherLiab 1306000.00
goodWill 72464000.00
otherAssets 75328000.00
cash 186000.00
totalCurrentLiabilities 39372000.00
currentDeferredRevenue -3185000.00
netDebt 70349000.00
shortTermDebt 3149000.00
shortLongTermDebtTotal 70535000.00
otherStockholderEquity 35863000.00
propertyPlantEquipment 55203000.00
totalCurrentAssets 89970000.00
netReceivables 40480000.00
longTermDebt 67386000.00
inventory 41219000.00
accountsPayable 16608000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2699000.00
nonCurrentAssetsTotal