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Dorman Products, Inc. занимается поставками автомобильных запасных частей, крепежа и сервисной линейки для вторичного рынка автомобилей. Его продукция состоит из силовой передачи, кузова, шасси и оборудования. Компания была основана Стивеном Л. Берманом и Ричардом Н. Берманом в октябре 1978 года и имеет штаб-квартиру в Кольмаре, штат Пенсильвания.

General
Code DORM
Type Common Stock
Name Dorman Products Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BM22F5
ISIN US2582781009
PrimaryTicker DORM.US
CUSIP 749124103
CIK 868780
EmployerIdNumber 23-2078856
FiscalYearEnd December
IPODate 1991-03-12
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Auto Parts
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 3400 East Walnut Street, Colmar, PA, United States, 18915
Phone 215 997 1800
WebURL https://www.dormanproducts.com
FullTimeEmployees 3786
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2628626688
MarketCapitalizationMln 2628.6267
EBITDA 252324000
PERatio 27.281
PEGRatio 1.37
WallStreetTargetPrice 82
BookValue 35.827
DividendShare 0
DividendYield 0.0635
EarningsShare 3.06
EPSEstimateCurrentYear 4.38
EPSEstimateNextYear 5.21
EPSEstimateNextQuarter 1.97
EPSEstimateCurrentQuarter 1.59
MostRecentQuarter 2023-09-30
ProfitMargin 0.05
OperatingMarginTTM 0.1704
ReturnOnAssetsTTM 0.0609
ReturnOnEquityTTM 0.0901
RevenueTTM 1936772992
RevenuePerShareTTM 61.588
QuarterlyRevenueGrowthYOY 0.181
GrossProfitTTM 564450000
DilutedEpsTTM 3.06
QuarterlyEarningsGrowthYOY 0.32

Financials / Income Statement / quarterly / net Income

34.08M
2021-12-31
35.21M
2022-03-31
37.91M
2022-06-30
30.6M
2022-09-30
17.84M
2022-12-31
5.68M
2023-03-31
32.77M
2023-06-30
40.52M
2023-09-30

Financials / Income Statement / quarterly / ebitda

55.41M
2021-12-31
56.54M
2022-03-31
59.44M
2022-06-30
53.56M
2022-09-30
33.38M
2022-12-31
32.01M
2023-03-31
55.2M
2023-06-30
78.63M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

398.18M
2021-12-31
401.58M
2022-03-31
417.42M
2022-06-30
413.47M
2022-09-30
501.28M
2022-12-31
466.74M
2023-03-31
480.57M
2023-06-30
488.19M
2023-09-30

Earnings / History / epsActual

1.01
2022-12-31
0.56
2023-03-31
1.01
2023-06-30
1.4
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.281
ForwardPE 16.2866
PriceSalesTTM 1.3491
PriceBookMRQ 2.3179
EnterpriseValue 3297423872
EnterpriseValueRevenue 1.6954
EnterpriseValueEbitda 14.4914
SharesStats
SharesOutstanding 31488100
SharesFloat 23052134
PercentInsiders 16.944
PercentInstitutions 78.463
Technicals
Beta 0.649
52WeekHigh 102.25
52WeekLow 60.0113
50DayMA 73.5938
200DayMA 80.2165
SharesShort 362486
SharesShortPriorMonth 298057
ShortRatio 2.35
ShortPercent 0.0173
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 2260354000.00
intangibleAssets 306802000.00
otherCurrentAssets 53363000.00
totalLiab 1132261000.00
totalStockholderEquity 1128093000.00
otherCurrentLiab 242470000.00
commonStock 315000.00
capitalStock 315000.00
retainedEarnings 1034268000.00
goodWill 443220000.00
cash 31953000.00
totalCurrentLiabilities 533048000.00
netDebt 668796000.00
shortTermDebt 132160000.00
shortLongTermDebt 132160000.00
shortLongTermDebtTotal 700749000.00
otherStockholderEquity 97342000.00
totalCurrentAssets 1195356000.00
netReceivables 484447000.00
longTermDebt 473389000.00
inventory 625593000.00
accountsPayable 158418000.00
accumulatedOtherComprehensiveIncome -3832000.00
nonCurrrentAssetsOther 49594000.00
nonCurrentAssetsTotal 1064998000.00
capitalLeaseObligations 95200000.00
nonCurrentLiabilitiesOther 15484000.00
nonCurrentLiabilitiesTotal 599213000.00
liabilitiesAndStockholdersEquity 2260354000.00
cashAndShortTermInvestments 31953000.00
propertyPlantAndEquipmentGross 265382000.00
propertyPlantAndEquipmentNet 265382000.00
netWorkingCapital 662308000.00
netInvestedCapital 1733642000.00
commonStockSharesOutstanding 31555000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 2256840000.00
intangibleAssets 312554000.00
otherCurrentAssets 57790000.00
totalLiab 1170768000.00
totalStockholderEquity 1086072000.00
deferredLongTermLiab 14866000.00
otherCurrentLiab 405750000.00
commonStock 315000.00
capitalStock 315000.00
retainedEarnings 993923000.00
otherLiab 31363000.00
goodWill 443889000.00
cash 35666000.00
totalCurrentLiabilities 570371000.00
currentDeferredRevenue -166560000.00
netDebt 712428000.00
shortTermDebt 179060000.00
shortLongTermDebt 179060000.00
shortLongTermDebtTotal 748094000.00
otherStockholderEquity 94452000.00
propertyPlantEquipment 156544000.00
totalCurrentAssets 1188780000.00
netTangibleAssets 422249000.00
netReceivables 452603000.00
longTermDebt 476414000.00
inventory 642721000.00
accountsPayable 152121000.00
accumulatedOtherComprehensiveIncome -2618000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 993923000.00
nonCurrrentAssetsOther 50779000.00
nonCurrentAssetsTotal 1068060000.00
capitalLeaseObligations 92620000.00
longTermDebtTotal 476414000.00
nonCurrentLiabilitiesOther 16497000.00
nonCurrentLiabilitiesTotal 600397000.00
capitalSurpluse 94452000.00
liabilitiesAndStockholdersEquity 2256840000.00
cashAndShortTermInvestments 35666000.00
propertyPlantAndEquipmentGross 260838000.00
propertyPlantAndEquipmentNet 260838000.00
netWorkingCapital 618409000.00
netInvestedCapital 1741546000.00
commonStockSharesOutstanding 31528000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 2260659000.00
intangibleAssets 316999000.00
otherCurrentAssets 40173000.00
totalLiab 1211515000.00
totalStockholderEquity 1049144000.00
deferredLongTermLiab 11833000.00
otherCurrentLiab 233277000.00
commonStock 315000.00
capitalStock 315000.00
retainedEarnings 961597000.00
goodWill 443336000.00
cash 33307000.00
totalCurrentLiabilities 606923000.00
netDebt 770663000.00
shortTermDebt 227960000.00
shortLongTermDebt 227960000.00
shortLongTermDebtTotal 803970000.00
otherStockholderEquity 90416000.00
propertyPlantEquipment 151541000.00
totalCurrentAssets 1189737000.00
netTangibleAssets 385380000.00
netReceivables 429308000.00
longTermDebt 479439000.00
inventory 686949000.00
accountsPayable 145686000.00
accumulatedOtherComprehensiveIncome -3184000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 961597000.00
nonCurrrentAssetsOther 50497000.00
nonCurrentAssetsTotal 1070922000.00
capitalLeaseObligations 96571000.00
longTermDebtTotal 479439000.00
nonCurrentLiabilitiesOther 16749000.00
nonCurrentLiabilitiesTotal 604592000.00
capitalSurpluse 90416000.00
liabilitiesAndStockholdersEquity 2260659000.00
cashAndShortTermInvestments 33307000.00
propertyPlantAndEquipmentGross 260090000.00
propertyPlantAndEquipmentNet 260090000.00
netWorkingCapital 582814000.00
netInvestedCapital 1756543000.00
commonStockSharesOutstanding 31537000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 2341786000.00
intangibleAssets 322409000.00
otherCurrentAssets 39800000.00
totalLiab 1299155000.00
totalStockholderEquity 1042631000.00
deferredLongTermLiab 11826000.00
otherCurrentLiab 246613000.00
commonStock 314000.00
capitalStock 314000.00
retainedEarnings 956870000.00
otherLiab 40175000.00
goodWill 443035000.00
otherAssets 39368000.00
cash 46034000.00
totalCurrentLiabilities 678295000.00
netDebt 786514000.00
shortTermDebt 251863000.00
shortLongTermDebt 251863000.00
shortLongTermDebtTotal 832548000.00
otherStockholderEquity 88750000.00
propertyPlantEquipment 148477000.00
totalCurrentAssets 1269120000.00
netTangibleAssets 375408000.00
netReceivables 427385000.00
longTermDebt 482464000.00
inventory 755901000.00
accountsPayable 179819000.00
accumulatedOtherComprehensiveIncome -3303000.00
commonStockTotalEquity 314000.00
retainedEarningsTotalEquity 956870000.00
nonCurrrentAssetsOther 48768000.00
nonCurrentAssetsTotal 1072666000.00
capitalLeaseObligations 98221000.00
longTermDebtTotal 482464000.00
nonCurrentLiabilitiesOther 28349000.00
nonCurrentLiabilitiesTotal 620860000.00
capitalSurpluse 88750000.00
liabilitiesAndStockholdersEquity 2341786000.00
cashAndShortTermInvestments 46034000.00
propertyPlantAndEquipmentGross 258454000.00
propertyPlantAndEquipmentNet 258454000.00
netWorkingCapital 590825000.00
netInvestedCapital 1776958000.00
commonStockSharesOutstanding 31494000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-24
currency_symbol USD
totalAssets 1801208000.00
intangibleAssets 169046000.00
otherCurrentAssets 30456000.00
totalLiab 780167000.00
totalStockholderEquity 1021041000.00
deferredLongTermLiab 17147000.00
otherCurrentLiab 245338000.00
commonStock 314000.00
capitalStock 314000.00
retainedEarnings 939208000.00
otherLiab 22306000.00
goodWill 195725000.00
otherAssets 44873000.00
cash 35435000.00
totalCurrentLiabilities 673878000.00
netDebt 277908000.00
shortTermDebt 229360000.00
shortLongTermDebt 229360000.00
shortLongTermDebtTotal 313343000.00
otherStockholderEquity 85374000.00
propertyPlantEquipment 122106000.00
totalCurrentAssets 1177018000.00
netTangibleAssets 740253000.00
netReceivables 433229000.00
inventory 677898000.00
accountsPayable 199180000.00
accumulatedOtherComprehensiveIncome -3855000.00
commonStockTotalEquity 314000.00
retainedEarningsTotalEquity 939208000.00
nonCurrrentAssetsOther 44873000.00
nonCurrentAssetsTotal 624190000.00
capitalLeaseObligations 83983000.00
nonCurrentLiabilitiesOther 5159000.00
nonCurrentLiabilitiesTotal 106289000.00
capitalSurpluse 85374000.00
liabilitiesAndStockholdersEquity 1801208000.00
cashAndShortTermInvestments 35435000.00
propertyPlantAndEquipmentGross 214546000.00
propertyPlantAndEquipmentNet 214546000.00
netWorkingCapital 503140000.00
netInvestedCapital 1250401000.00
commonStockSharesOutstanding 31545000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-25
currency_symbol USD
totalAssets 1761167000.00
intangibleAssets 172658000.00
otherCurrentAssets 26965000.00
totalLiab 770210000.00
totalStockholderEquity 990957000.00
deferredLongTermLiab 17299000.00
otherCurrentLiab 227519000.00
commonStock 314000.00
capitalStock 314000.00
retainedEarnings 910194000.00
otherLiab 22416000.00
goodWill 197165000.00
otherAssets 45775000.00
cash 51966000.00
totalCurrentLiabilities 660335000.00
netDebt 264853000.00
shortTermDebt 229360000.00
shortLongTermDebt 229360000.00
shortLongTermDebtTotal 316819000.00
otherStockholderEquity 82192000.00
propertyPlantEquipment 117930000.00
totalCurrentAssets 1131059000.00
netTangibleAssets 708593000.00
netReceivables 417354000.00
inventory 634774000.00
accountsPayable 203456000.00
accumulatedOtherComprehensiveIncome -1743000.00
commonStockTotalEquity 314000.00
retainedEarningsTotalEquity 910194000.00
nonCurrrentAssetsOther 45775000.00
nonCurrentAssetsTotal 630108000.00
capitalLeaseObligations 87459000.00
nonCurrentLiabilitiesOther 5117000.00
nonCurrentLiabilitiesTotal 109875000.00
capitalSurpluse 82192000.00
liabilitiesAndStockholdersEquity 1761167000.00
cashAndShortTermInvestments 51966000.00
propertyPlantAndEquipmentNet 214510000.00
netWorkingCapital 470724000.00
netInvestedCapital 1220317000.00
commonStockSharesOutstanding 31535000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-25
currency_symbol USD
totalAssets 1724301000.00
intangibleAssets 176088000.00
otherCurrentAssets 13507000.00
totalLiab 764901000.00
totalStockholderEquity 959400000.00
deferredLongTermLiab 17952000.00
otherCurrentLiab 257418000.00
commonStock 315000.00
capitalStock 315000.00
retainedEarnings 879923000.00
otherLiab 23402000.00
goodWill 198110000.00
otherAssets 47525000.00
cash 53427000.00
totalCurrentLiabilities 652618000.00
netDebt 264814000.00
shortTermDebt 229360000.00
shortLongTermDebt 229360000.00
shortLongTermDebtTotal 318241000.00
otherStockholderEquity 78906000.00
propertyPlantEquipment 116225000.00
totalCurrentAssets 1088204000.00
netTangibleAssets 674083000.00
netReceivables 456070000.00
inventory 565200000.00
accountsPayable 165840000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 315000.00
retainedEarningsTotalEquity 879923000.00
nonCurrrentAssetsOther 47525000.00
nonCurrentAssetsTotal 636097000.00
capitalLeaseObligations 88881000.00
nonCurrentLiabilitiesOther 5450000.00
nonCurrentLiabilitiesTotal 112283000.00
capitalSurpluse 78906000.00
liabilitiesAndStockholdersEquity 1724301000.00
cashAndShortTermInvestments 53427000.00
propertyPlantAndEquipmentNet 214374000.00
netWorkingCapital 435586000.00
netInvestedCapital 1188760000.00
commonStockSharesOutstanding 31601000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-22
currency_symbol USD
totalAssets 1673119000.00
intangibleAssets 178809000.00
otherCurrentAssets 13048000.00
totalLiab 740383000.00
totalStockholderEquity 932736000.00
deferredLongTermLiab 17976000.00
otherCurrentLiab 248299000.00
commonStock 316000.00
capitalStock 316000.00
retainedEarnings 856409000.00
otherLiab 22892000.00
goodWill 197332000.00
otherAssets 46503000.00
cash 58782000.00
totalCurrentLiabilities 665048000.00
netDebt 233021000.00
shortTermDebt 239360000.00
shortLongTermDebt 239360000.00
shortLongTermDebtTotal 291803000.00
otherStockholderEquity 77451000.00
propertyPlantEquipment 173893000.00
totalCurrentAssets 1076582000.00
netTangibleAssets 556595000.00
netReceivables 472764000.00
inventory 531988000.00
accountsPayable 177389000.00
accumulatedOtherComprehensiveIncome -1440000.00
commonStockTotalEquity 316000.00
retainedEarningsTotalEquity 856409000.00
nonCurrrentAssetsOther 46503000.00
nonCurrentAssetsTotal 596537000.00
capitalLeaseObligations 52443000.00
nonCurrentLiabilitiesOther 4916000.00
nonCurrentLiabilitiesTotal 75335000.00
capitalSurpluse 77451000.00
liabilitiesAndStockholdersEquity 1673119000.00
cashAndShortTermInvestments 58782000.00
propertyPlantAndEquipmentNet 173893000.00
netWorkingCapital 411534000.00
netInvestedCapital 1172096000.00
commonStockSharesOutstanding 31726000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-25
currency_symbol USD
totalAssets 1615848000.00
intangibleAssets 182827000.00
otherCurrentAssets 17297000.00
totalLiab 711324000.00
totalStockholderEquity 904524000.00
deferredLongTermLiab 31328000.00
otherCurrentLiab 223475000.00
commonStock 317000.00
capitalStock 317000.00
retainedEarnings 830882000.00
otherLiab 36034000.00
goodWill 200026000.00
otherAssets 45853000.00
cash 57263000.00
totalCurrentLiabilities 622760000.00
netDebt 244627000.00
shortTermDebt 249360000.00
shortLongTermDebt 249360000.00
shortLongTermDebtTotal 301890000.00
otherStockholderEquity 73325000.00
propertyPlantEquipment 174007000.00
totalCurrentAssets 1013135000.00
netTangibleAssets 521671000.00
netReceivables 463113000.00
inventory 475462000.00
accountsPayable 149925000.00
commonStockTotalEquity 317000.00
retainedEarningsTotalEquity 830882000.00
nonCurrrentAssetsOther 45853000.00
nonCurrentAssetsTotal 602713000.00
capitalLeaseObligations 52530000.00
nonCurrentLiabilitiesOther 4706000.00
nonCurrentLiabilitiesTotal 88564000.00
capitalSurpluse 73325000.00
liabilitiesAndStockholdersEquity 1615848000.00
cashAndShortTermInvestments 57263000.00
propertyPlantAndEquipmentNet 174007000.00
netWorkingCapital 390375000.00
netInvestedCapital 1153884000.00
commonStockSharesOutstanding 31842000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-26
currency_symbol USD
totalAssets 1269477000.00
intangibleAssets 23513000.00
otherCurrentAssets 16069000.00
totalLiab 376492000.00
totalStockholderEquity 892985000.00
deferredLongTermLiab 3552000.00
otherCurrentLiab 206065000.00
commonStock 319000.00
capitalStock 319000.00
retainedEarnings 820719000.00
otherLiab 8014000.00
goodWill 91080000.00
otherAssets 53816000.00
cash 155539000.00
totalCurrentLiabilities 332528000.00
netDebt -119589000.00
shortLongTermDebtTotal 35950000.00
otherStockholderEquity 71947000.00
propertyPlantEquipment 88164000.00
totalCurrentAssets 974609000.00
netTangibleAssets 814342000.00
netReceivables 446242000.00
inventory 356759000.00
accountsPayable 126463000.00
commonStockTotalEquity 319000.00
retainedEarningsTotalEquity 820719000.00
nonCurrrentAssetsOther 41420000.00
nonCurrentAssetsTotal 294868000.00
capitalLeaseObligations 35950000.00
nonCurrentLiabilitiesOther 4462000.00
nonCurrentLiabilitiesTotal 43964000.00
capitalSurpluse 71947000.00
liabilitiesAndStockholdersEquity 1269477000.00
cashAndShortTermInvestments 155539000.00
propertyPlantAndEquipmentGross 126459000.00
propertyPlantAndEquipmentNet 126459000.00
netWorkingCapital 642081000.00
netInvestedCapital 892985000.00
commonStockSharesOutstanding 32089000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-26
currency_symbol USD
totalAssets 1264269000.00
intangibleAssets 24360000.00
otherCurrentAssets 9817000.00
totalLiab 380458000.00
totalStockholderEquity 883811000.00
deferredLongTermLiab 3748000.00
otherCurrentLiab 216888000.00
commonStock 321000.00
retainedEarnings 815894000.00
otherLiab 7815000.00
goodWill 91080000.00
otherAssets 51941000.00
cash 166603000.00
totalCurrentLiabilities 335417000.00
netDebt -129377000.00
shortLongTermDebtTotal 37226000.00
otherStockholderEquity 67596000.00
propertyPlantEquipment 90699000.00
totalCurrentAssets 966637000.00
netTangibleAssets 805597000.00
netReceivables 452520000.00
inventory 337697000.00
accountsPayable 118529000.00
commonStockTotalEquity 321000.00
retainedEarningsTotalEquity 815894000.00
nonCurrrentAssetsOther 39768000.00
nonCurrentAssetsTotal 297632000.00
capitalLeaseObligations 37226000.00
nonCurrentLiabilitiesOther 4067000.00
nonCurrentLiabilitiesTotal 45041000.00
capitalSurpluse 67596000.00
liabilitiesAndStockholdersEquity 1264269000.00
cashAndShortTermInvestments 166603000.00
propertyPlantAndEquipmentGross 130251000.00
propertyPlantAndEquipmentNet 130251000.00
netWorkingCapital 631220000.00
netInvestedCapital 883811000.00
commonStockSharesOutstanding 32184000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-22
currency_symbol USD
totalAssets 1220661000.00
intangibleAssets 25207000.00
otherCurrentAssets 7758000.00
totalLiab 367102000.00
totalStockholderEquity 853559000.00
deferredLongTermLiab 3819000.00
otherCurrentLiab 204767000.00
commonStock 322000.00
retainedEarnings 789152000.00
otherLiab 7374000.00
goodWill 91080000.00
otherAssets 90434000.00
cash 155576000.00
totalCurrentLiabilities 322645000.00
netDebt -118493000.00
shortLongTermDebtTotal 37083000.00
otherStockholderEquity 64085000.00
propertyPlantEquipment 91009000.00
totalCurrentAssets 922931000.00
netTangibleAssets 774355000.00
netReceivables 460878000.00
inventory 298719000.00
accountsPayable 117878000.00
commonStockTotalEquity 322000.00
retainedEarningsTotalEquity 789152000.00
nonCurrrentAssetsOther 38982000.00
nonCurrentAssetsTotal 297730000.00
capitalLeaseObligations 37083000.00
nonCurrentLiabilitiesOther 3555000.00
nonCurrentLiabilitiesTotal 44457000.00
capitalSurpluse 64085000.00
liabilitiesAndStockholdersEquity 1220661000.00
cashAndShortTermInvestments 155576000.00
propertyPlantAndEquipmentGross 91009000.00
propertyPlantAndEquipmentNet 130011000.00
netWorkingCapital 600286000.00
netInvestedCapital 853559000.00
commonStockSharesOutstanding 32310000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 1158833000.00
intangibleAssets 26054000.00
otherCurrentAssets 11769000.00
totalLiab 327468000.00
totalStockholderEquity 1158833000.00
deferredLongTermLiab 4006000.00
otherCurrentLiab 427723000.00
commonStock 324000.00
retainedEarnings 774148000.00
otherLiab 13635000.00
goodWill 91148000.00
otherAssets 40614000.00
cash 170502000.00
totalCurrentLiabilities 540480000.00
netDebt -160873000.00
shortLongTermDebtTotal 9629000.00
otherStockholderEquity 384361000.00
propertyPlantEquipment 94217000.00
totalCurrentAssets 870875000.00
netTangibleAssets 748596000.00
netReceivables 405312000.00
inventory 283292000.00
accountsPayable 112757000.00
commonStockTotalEquity 324000.00
retainedEarningsTotalEquity 774148000.00
nonCurrrentAssetsOther 36333000.00
nonCurrentAssetsTotal 287958000.00
capitalLeaseObligations 34433000.00
nonCurrentLiabilitiesOther 9629000.00
nonCurrentLiabilitiesTotal -540480000.00
capitalSurpluse 56893000.00
liabilitiesAndStockholdersEquity 1158833000.00
cashAndShortTermInvestments 170502000.00
propertyPlantAndEquipmentGross 130142000.00
propertyPlantAndEquipmentNet 130142000.00
netWorkingCapital 591475000.00
netInvestedCapital 831365000.00
commonStockSharesOutstanding 32371000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1179649000.00
intangibleAssets 26901000.00
otherCurrentAssets 10420000.00
totalLiab 372517000.00
totalStockholderEquity 807132000.00
deferredLongTermLiab 3696000.00
otherCurrentLiab 142889000.00
commonStock 326000.00
retainedEarnings 751400000.00
otherLiab 12701000.00
goodWill 91155000.00
otherAssets 42973000.00
cash 359558000.00
totalCurrentLiabilities 325641000.00
netDebt -226383000.00
shortTermDebt 99000000.00
shortLongTermDebt 99000000.00
shortLongTermDebtTotal 133175000.00
otherStockholderEquity 55406000.00
propertyPlantEquipment 95886000.00
totalCurrentAssets 886700000.00
netTangibleAssets 723251000.00
netReceivables 241901000.00
inventory 274821000.00
accountsPayable 83752000.00
commonStockTotalEquity 326000.00
retainedEarningsTotalEquity 751400000.00
nonCurrrentAssetsOther 39087000.00
nonCurrentAssetsTotal 292949000.00
capitalLeaseObligations 34175000.00
nonCurrentLiabilitiesOther 9005000.00
nonCurrentLiabilitiesTotal 46876000.00
capitalSurpluse 55406000.00
liabilitiesAndStockholdersEquity 1179649000.00
cashAndShortTermInvestments 359558000.00
propertyPlantAndEquipmentGross 131920000.00
propertyPlantAndEquipmentNet 131920000.00
netWorkingCapital 561059000.00
netInvestedCapital 906132000.00
commonStockSharesOutstanding 32338000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 1152784000.00
intangibleAssets 27748000.00
otherCurrentAssets 10810000.00
totalLiab 361409000.00
totalStockholderEquity 791375000.00
deferredLongTermLiab 3860000.00
otherCurrentLiab 142254000.00
commonStock 325000.00
retainedEarnings 737596000.00
otherLiab 17158000.00
goodWill 91275000.00
otherAssets 48189000.00
cash 161778000.00
totalCurrentLiabilities 314537000.00
netDebt -33064000.00
shortTermDebt 99000000.00
shortLongTermDebt 99000000.00
shortLongTermDebtTotal 128714000.00
otherStockholderEquity 53454000.00
propertyPlantEquipment 99082000.00
totalCurrentAssets 854260000.00
netTangibleAssets 702066000.00
netReceivables 423301000.00
inventory 258371000.00
accountsPayable 73283000.00
commonStockTotalEquity 325000.00
retainedEarningsTotalEquity 737596000.00
nonCurrrentAssetsOther 44303000.00
deferredLongTermAssetCharges 3886000.00
nonCurrentAssetsTotal 298524000.00
capitalLeaseObligations 29714000.00
nonCurrentLiabilitiesOther 13298000.00
nonCurrentLiabilitiesTotal 46872000.00
capitalSurpluse 53454000.00
liabilitiesAndStockholdersEquity 1152784000.00
cashAndShortTermInvestments 161778000.00
propertyPlantAndEquipmentGross 131312000.00
propertyPlantAndEquipmentNet 131312000.00
netWorkingCapital 539723000.00
netInvestedCapital 890375000.00
commonStockSharesOutstanding 32426000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 1041072000.00
intangibleAssets 21305000.00
otherCurrentAssets 13614000.00
totalLiab 267488000.00
totalStockholderEquity 773584000.00
otherCurrentLiab 130065000.00
commonStock 326000.00
retainedEarnings 720653000.00
otherLiab 17256000.00
goodWill 74458000.00
otherAssets 37384000.00
cash 68353000.00
totalCurrentLiabilities 220502000.00
netDebt -38623000.00
shortLongTermDebtTotal 29730000.00
otherStockholderEquity 52605000.00
propertyPlantEquipment 134035000.00
totalCurrentAssets 754590000.00
longTermInvestments 19300000.00
netTangibleAssets 677821000.00
netReceivables 391810000.00
inventory 280813000.00
accountsPayable 90437000.00
commonStockTotalEquity 326000.00
nonCurrrentAssetsOther 52348000.00
nonCurrentAssetsTotal 286482000.00
capitalLeaseObligations 29730000.00
nonCurrentLiabilitiesOther 13297000.00
nonCurrentLiabilitiesTotal 46986000.00
capitalSurpluse 52605000.00
liabilitiesAndStockholdersEquity 1041072000.00
cashAndShortTermInvestments 68353000.00
propertyPlantAndEquipmentGross 134035000.00
propertyPlantAndEquipmentNet 134035000.00
commonStockSharesOutstanding 32558168.00
2019-09-30
date 2019-09-30
filing_date 2019-10-28
currency_symbol USD
totalAssets 1016816000.00
intangibleAssets 21974000.00
otherCurrentAssets 16237000.00
totalLiab 244224000.00
totalStockholderEquity 772592000.00
deferredLongTermLiab 4376000.00
otherCurrentLiab 114739000.00
commonStock 328000.00
retainedEarnings 719713000.00
otherLiab 17259000.00
goodWill 74458000.00
otherAssets 58181000.00
cash 54170000.00
totalCurrentLiabilities 195552000.00
netDebt -22757000.00
shortLongTermDebtTotal 31413000.00
otherStockholderEquity 52551000.00
propertyPlantEquipment 103483000.00
totalCurrentAssets 724850000.00
netTangibleAssets 707573000.00
netReceivables 372356000.00
inventory 282087000.00
accountsPayable 80813000.00
commonStockTotalEquity 328000.00
retainedEarningsTotalEquity 719713000.00
nonCurrrentAssetsOther 52067000.00
deferredLongTermAssetCharges 6114000.00
nonCurrentAssetsTotal 291966000.00
capitalLeaseObligations 31413000.00
nonCurrentLiabilitiesOther 12883000.00
nonCurrentLiabilitiesTotal 48672000.00
capitalSurpluse 52551000.00
liabilitiesAndStockholdersEquity 1016816000.00
cashAndShortTermInvestments 54170000.00
propertyPlantAndEquipmentGross 137353000.00
propertyPlantAndEquipmentNet 137353000.00
commonStockSharesOutstanding 32594000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 1016257000.00
intangibleAssets 23853000.00
otherCurrentAssets 17519000.00
totalLiab 265925000.00
totalStockholderEquity 750332000.00
deferredLongTermLiab 4614000.00
otherCurrentLiab 112176000.00
commonStock 328000.00
retainedEarnings 698490000.00
otherLiab 18629000.00
goodWill 72601000.00
otherAssets 57940000.00
cash 38424000.00
totalCurrentLiabilities 214483000.00
netDebt -5611000.00
shortLongTermDebtTotal 32813000.00
otherStockholderEquity 51514000.00
propertyPlantEquipment 102304000.00
totalCurrentAssets 724321000.00
netTangibleAssets 686691000.00
netReceivables 376639000.00
inventory 291739000.00
accountsPayable 102307000.00
commonStockTotalEquity 328000.00
retainedEarningsTotalEquity 698490000.00
nonCurrrentAssetsOther 51826000.00
deferredLongTermAssetCharges 6114000.00
nonCurrentAssetsTotal 291936000.00
capitalLeaseObligations 32813000.00
nonCurrentLiabilitiesOther 14015000.00
nonCurrentLiabilitiesTotal 51442000.00
capitalSurpluse 51514000.00
liabilitiesAndStockholdersEquity 1016257000.00
cashAndShortTermInvestments 38424000.00
propertyPlantAndEquipmentGross 137542000.00
propertyPlantAndEquipmentNet 137542000.00
commonStockSharesOutstanding 32781331.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 927482000.00
intangibleAssets 24663000.00
otherCurrentAssets 7409000.00
totalLiab 185775000.00
totalStockholderEquity 741707000.00
deferredLongTermLiab 4792000.00
otherCurrentLiab 35635000.00
commonStock 329000.00
retainedEarnings 691488000.00
otherLiab 19003000.00
goodWill 72601000.00
otherAssets 59430000.00
cash 40794000.00
totalCurrentLiabilities 133916000.00
netDebt -7938000.00
shortTermDebt 4261000.00
shortLongTermDebt 4261000.00
shortLongTermDebtTotal 32856000.00
otherStockholderEquity 49890000.00
propertyPlantEquipment 101395000.00
totalCurrentAssets 634574000.00
netTangibleAssets 677299000.00
netReceivables 297509000.00
longTermDebt 32856000.00
inventory 288862000.00
accountsPayable 98281000.00
commonStockTotalEquity 329000.00
retainedEarningsTotalEquity 691488000.00
nonCurrrentAssetsOther 53200000.00
deferredLongTermAssetCharges 6230000.00
nonCurrentAssetsTotal 292908000.00
capitalLeaseObligations 32856000.00
nonCurrentLiabilitiesOther 14211000.00
nonCurrentLiabilitiesTotal 51859000.00
capitalSurpluse 49890000.00
liabilitiesAndStockholdersEquity 927482000.00
cashAndShortTermInvestments 40794000.00
propertyPlantAndEquipmentGross 136214000.00
propertyPlantAndEquipmentNet 136214000.00
commonStockSharesOutstanding 32942013.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 889356000.00
intangibleAssets 25164000.00
otherCurrentAssets 5652000.00
totalLiab 161733000.00
totalStockholderEquity 727623000.00
deferredLongTermLiab 4794000.00
otherCurrentLiab 34293000.00
commonStock 330000.00
retainedEarnings 679432000.00
otherLiab 18344000.00
goodWill 72606000.00
otherAssets 43012000.00
cash 43458000.00
totalCurrentLiabilities 143389000.00
netDebt -43458000.00
otherStockholderEquity 47861000.00
propertyPlantEquipment 98647000.00
totalCurrentAssets 631439000.00
longTermInvestments 18400000.00
netTangibleAssets 629853000.00
netReceivables 310114000.00
inventory 270504000.00
accountsPayable 109096000.00
commonStockTotalEquity 330000.00
retainedEarningsTotalEquity 679432000.00
nonCurrrentAssetsOther 55184000.00
deferredLongTermAssetCharges 6228000.00
nonCurrentAssetsTotal 257917000.00
nonCurrentLiabilitiesOther 13550000.00
nonCurrentLiabilitiesTotal 18344000.00
capitalSurpluse 47861000.00
liabilitiesAndStockholdersEquity 889356000.00
cashAndShortTermInvestments 43458000.00
propertyPlantAndEquipmentGross 98647000.00
propertyPlantAndEquipmentNet 98647000.00
commonStockSharesOutstanding 33004861.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 849062000.00
intangibleAssets 20707000.00
otherCurrentAssets 7838000.00
totalLiab 147109000.00
totalStockholderEquity 701953000.00
deferredLongTermLiab 5410000.00
otherCurrentLiab 29922000.00
commonStock 331000.00
retainedEarnings 654308000.00
otherLiab 19250000.00
goodWill 80065000.00
otherAssets 49539000.00
cash 53113000.00
totalCurrentLiabilities 127859000.00
netDebt -53113000.00
otherStockholderEquity 47314000.00
propertyPlantEquipment 96794000.00
totalCurrentAssets 601957000.00
netTangibleAssets 601181000.00
shortTermInvestments 0.00
netReceivables 301049000.00
longTermDebt 0.00
inventory 239957000.00
accountsPayable 97937000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 331000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 654308000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45242000.00
deferredLongTermAssetCharges 4297000.00
nonCurrentAssetsTotal 247105000.00
nonCurrentLiabilitiesOther 13840000.00
nonCurrentLiabilitiesTotal 19250000.00
capitalSurpluse 47314000.00
liabilitiesAndStockholdersEquity 849062000.00
cashAndShortTermInvestments 53113000.00
propertyPlantAndEquipmentGross 96794000.00
propertyPlantAndEquipmentNet 96794000.00
commonStockSharesOutstanding 33139997.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 815848000.00
intangibleAssets 21230000.00
otherCurrentAssets 8589000.00
totalLiab 141832000.00
totalStockholderEquity 674016000.00
deferredLongTermLiab 5565000.00
otherCurrentLiab 24580000.00
commonStock 332000.00
retainedEarnings 627319000.00
otherLiab 19271000.00
goodWill 66918000.00
otherAssets 49772000.00
cash 74810000.00
totalCurrentLiabilities 122561000.00
netDebt -74810000.00
otherStockholderEquity 46365000.00
propertyPlantEquipment 93325000.00
totalCurrentAssets 584603000.00
netTangibleAssets 585868000.00
shortTermInvestments 0.00
netReceivables 282681000.00
longTermDebt 0.00
inventory 218523000.00
accountsPayable 97981000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 332000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 627319000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44366000.00
deferredLongTermAssetCharges 5406000.00
nonCurrentAssetsTotal 231245000.00
nonCurrentLiabilitiesOther 13706000.00
nonCurrentLiabilitiesTotal 19271000.00
capitalSurpluse 46365000.00
liabilitiesAndStockholdersEquity 815848000.00
cashAndShortTermInvestments 74810000.00
propertyPlantAndEquipmentGross 93325000.00
propertyPlantAndEquipmentNet 93325000.00
commonStockSharesOutstanding 33226000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 773048000.00
intangibleAssets 21753000.00
otherCurrentAssets 8564000.00
totalLiab 115910000.00
totalStockholderEquity 657138000.00
deferredLongTermLiab 6425000.00
otherCurrentLiab 32727000.00
commonStock 335000.00
retainedEarnings 611337000.00
otherLiab 20078000.00
goodWill 65914000.00
otherAssets 52184000.00
cash 75344000.00
totalCurrentLiabilities 95832000.00
netDebt -75344000.00
otherStockholderEquity 45466000.00
propertyPlantEquipment 92828000.00
totalCurrentAssets 540369000.00
netTangibleAssets 569471000.00
shortTermInvestments 0.00
netReceivables 250556000.00
longTermDebt 0.00
inventory 205905000.00
accountsPayable 63105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 611337000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45413000.00
deferredLongTermAssetCharges 6771000.00
nonCurrentAssetsTotal 232679000.00
nonCurrentLiabilitiesOther 13653000.00
nonCurrentLiabilitiesTotal 20078000.00
capitalSurpluse 45466000.00
liabilitiesAndStockholdersEquity 773048000.00
cashAndShortTermInvestments 75344000.00
propertyPlantAndEquipmentGross 92828000.00
propertyPlantAndEquipmentNet 92828000.00
commonStockSharesOutstanding 33003000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 765924000.00
intangibleAssets 22158000.00
otherCurrentAssets 7129000.00
totalLiab 131117000.00
totalStockholderEquity 634807000.00
deferredLongTermLiab 6604000.00
otherCurrentLiab 30563000.00
commonStock 336000.00
retainedEarnings 589659000.00
otherLiab 13732000.00
goodWill 65999000.00
otherAssets 140383000.00
cash 71691000.00
totalCurrentLiabilities 110781000.00
netDebt -71691000.00
otherStockholderEquity 44812000.00
propertyPlantEquipment 92692000.00
totalCurrentAssets 532849000.00
netTangibleAssets 546650000.00
shortTermInvestments 0.00
netReceivables 241880000.00
longTermDebt 0.00
inventory 212149000.00
accountsPayable 80218000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 589659000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44342000.00
deferredLongTermAssetCharges 7884000.00
nonCurrentAssetsTotal 233075000.00
nonCurrentLiabilitiesOther 13732000.00
nonCurrentLiabilitiesTotal 20336000.00
capitalSurpluse 44812000.00
liabilitiesAndStockholdersEquity 765924000.00
cashAndShortTermInvestments 71691000.00
propertyPlantAndEquipmentGross 92700000.00
propertyPlantAndEquipmentNet 92692000.00
commonStockSharesOutstanding 33605000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 738018000.00
intangibleAssets 32489000.00
otherCurrentAssets 4348000.00
totalLiab 109918000.00
totalStockholderEquity 628100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 27900000.00
commonStock 338000.00
retainedEarnings 583270000.00
otherLiab 9357000.00
goodWill 0.00
otherAssets 94085000.00
cash 116789000.00
totalCurrentLiabilities 100561000.00
netDebt -116789000.00
otherStockholderEquity 44492000.00
propertyPlantEquipment 89897000.00
totalCurrentAssets 554036000.00
netTangibleAssets 595611000.00
shortTermInvestments 0.00
netReceivables 231094000.00
longTermDebt 0.00
inventory 201805000.00
accountsPayable 72661000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583270000.00
treasuryStock 0.00
nonCurrrentAssetsOther 45169000.00
deferredLongTermAssetCharges 16427000.00
nonCurrentAssetsTotal 183982000.00
nonCurrentLiabilitiesOther 9357000.00
nonCurrentLiabilitiesTotal 9357000.00
capitalSurpluse 44492000.00
liabilitiesAndStockholdersEquity 738018000.00
cashAndShortTermInvestments 116789000.00
propertyPlantAndEquipmentGross 89897000.00
propertyPlantAndEquipmentNet 89897000.00
commonStockSharesOutstanding 33909000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 745034000.00
intangibleAssets 32600000.00
otherCurrentAssets 5048000.00
totalLiab 120393000.00
totalStockholderEquity 624641000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21058000.00
commonStock 341000.00
retainedEarnings 580032000.00
otherLiab 8724000.00
goodWill 0.00
otherAssets 89765000.00
cash 129208000.00
totalCurrentLiabilities 111669000.00
netDebt -129208000.00
otherStockholderEquity 44268000.00
propertyPlantEquipment 90216000.00
totalCurrentAssets 565053000.00
netTangibleAssets 591999000.00
shortTermInvestments 0.00
netReceivables 230414000.00
longTermDebt 0.00
inventory 200383000.00
accountsPayable 90611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 580032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42028000.00
deferredLongTermAssetCharges 15095000.00
nonCurrentAssetsTotal 179981000.00
nonCurrentLiabilitiesOther 8724000.00
nonCurrentLiabilitiesTotal 8724000.00
capitalSurpluse 44268000.00
liabilitiesAndStockholdersEquity 745034000.00
cashAndShortTermInvestments 129208000.00
propertyPlantAndEquipmentGross 90200000.00
propertyPlantAndEquipmentNet 90216000.00
commonStockSharesOutstanding 34225000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 738601000.00
intangibleAssets 32400000.00
otherCurrentAssets 2972000.00
totalLiab 118622000.00
totalStockholderEquity 619979000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38796000.00
commonStock 344000.00
retainedEarnings 575454000.00
otherLiab 8173000.00
goodWill 0.00
otherAssets 85763000.00
cash 156344000.00
totalCurrentLiabilities 110449000.00
netDebt -156344000.00
otherStockholderEquity 44181000.00
propertyPlantEquipment 88836000.00
totalCurrentAssets 564002000.00
netTangibleAssets 587547000.00
shortTermInvestments 0.00
netReceivables 232924000.00
longTermDebt 0.00
inventory 171762000.00
accountsPayable 71653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 575454000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39716000.00
deferredLongTermAssetCharges 13615000.00
nonCurrentAssetsTotal 174599000.00
nonCurrentLiabilitiesOther 8173000.00
nonCurrentLiabilitiesTotal 8173000.00
capitalSurpluse 44181000.00
liabilitiesAndStockholdersEquity 738601000.00
cashAndShortTermInvestments 156344000.00
propertyPlantAndEquipmentGross 88800000.00
propertyPlantAndEquipmentNet 88836000.00
commonStockSharesOutstanding 34479000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 711792000.00
intangibleAssets 29788000.00
otherCurrentAssets 3116000.00
totalLiab 110150000.00
totalStockholderEquity 601642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31219000.00
commonStock 345000.00
retainedEarnings 557110000.00
otherLiab 6302000.00
goodWill 28146000.00
otherAssets 71742000.00
cash 149121000.00
totalCurrentLiabilities 103848000.00
netDebt -149121000.00
otherStockholderEquity 149916000.00
propertyPlantEquipment 88436000.00
totalCurrentAssets 551614000.00
netTangibleAssets 571854000.00
shortTermInvestments 0.00
netReceivables 230526000.00
longTermDebt 0.00
inventory 168851000.00
accountsPayable 72629000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105729000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 557110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29525000.00
deferredLongTermAssetCharges 12429000.00
nonCurrentAssetsTotal 160178000.00
nonCurrentLiabilitiesOther 6302000.00
nonCurrentLiabilitiesTotal 6302000.00
capitalSurpluse 44187000.00
liabilitiesAndStockholdersEquity 711792000.00
cashAndShortTermInvestments 149121000.00
propertyPlantAndEquipmentGross 88436000.00
propertyPlantAndEquipmentNet 88436000.00
commonStockSharesOutstanding 34517633.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 668005000.00
intangibleAssets 29800000.00
otherCurrentAssets 4259000.00
totalLiab 88841000.00
totalStockholderEquity 579164000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30824000.00
commonStock 346000.00
retainedEarnings 535062000.00
otherLiab 5536000.00
goodWill 0.00
otherAssets 66969000.00
cash 95142000.00
totalCurrentLiabilities 83305000.00
netDebt -95142000.00
otherStockholderEquity 43756000.00
propertyPlantEquipment 88384000.00
totalCurrentAssets 512652000.00
netTangibleAssets 549350000.00
shortTermInvestments 0.00
netReceivables 245006000.00
longTermDebt 0.00
inventory 168245000.00
accountsPayable 52481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 535062000.00
treasuryStock 0.00
nonCurrrentAssetsOther 29574000.00
deferredLongTermAssetCharges 7581000.00
nonCurrentAssetsTotal 155353000.00
nonCurrentLiabilitiesOther 5536000.00
nonCurrentLiabilitiesTotal 5536000.00
capitalSurpluse 43756000.00
liabilitiesAndStockholdersEquity 668005000.00
cashAndShortTermInvestments 95142000.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88384000.00
commonStockSharesOutstanding 34672000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 636974000.00
intangibleAssets 29800000.00
otherCurrentAssets 5443000.00
totalLiab 84425000.00
totalStockholderEquity 552549000.00
deferredLongTermLiab 0.00
otherCurrentLiab 25818000.00
commonStock 346000.00
retainedEarnings 509082000.00
otherLiab 5724000.00
goodWill 0.00
otherAssets 59451000.00
cash 87897000.00
totalCurrentLiabilities 78701000.00
netDebt -87897000.00
otherStockholderEquity 43121000.00
propertyPlantEquipment 88427000.00
totalCurrentAssets 489096000.00
netTangibleAssets 522710000.00
shortTermInvestments 0.00
netReceivables 216784000.00
longTermDebt 0.00
inventory 178972000.00
accountsPayable 52883000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509082000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21970000.00
deferredLongTermAssetCharges 7642000.00
nonCurrentAssetsTotal 147878000.00
nonCurrentLiabilitiesOther 5724000.00
nonCurrentLiabilitiesTotal 5724000.00
capitalSurpluse 43121000.00
liabilitiesAndStockholdersEquity 636974000.00
cashAndShortTermInvestments 87897000.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88427000.00
commonStockSharesOutstanding 34626000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-28
currency_symbol USD
totalAssets 631209000.00
intangibleAssets 29900000.00
otherCurrentAssets 2732000.00
totalLiab 98059000.00
totalStockholderEquity 533150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40225000.00
commonStock 347000.00
retainedEarnings 489962000.00
otherLiab 5572000.00
goodWill 0.00
otherAssets 58089000.00
cash 86978000.00
totalCurrentLiabilities 92487000.00
netDebt -86978000.00
otherStockholderEquity 42841000.00
propertyPlantEquipment 88429000.00
totalCurrentAssets 484691000.00
netTangibleAssets 503286000.00
shortTermInvestments 0.00
netReceivables 207395000.00
longTermDebt 0.00
inventory 187586000.00
accountsPayable 52262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 489962000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20226000.00
deferredLongTermAssetCharges 7999000.00
nonCurrentAssetsTotal 146518000.00
nonCurrentLiabilitiesOther 5572000.00
nonCurrentLiabilitiesTotal 5572000.00
capitalSurpluse 42841000.00
liabilitiesAndStockholdersEquity 631209000.00
cashAndShortTermInvestments 86978000.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88429000.00
commonStockSharesOutstanding 34745761.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 621865000.00
intangibleAssets 29900000.00
otherCurrentAssets 2326000.00
totalLiab 103829000.00
totalStockholderEquity 518036000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34603000.00
commonStock 349000.00
retainedEarnings 474888000.00
otherLiab 5259000.00
goodWill 0.00
otherAssets 56186000.00
cash 78659000.00
totalCurrentLiabilities 98570000.00
netDebt -78659000.00
otherStockholderEquity 135399000.00
propertyPlantEquipment 87046000.00
totalCurrentAssets 478633000.00
netTangibleAssets 488147000.00
shortTermInvestments 0.00
netReceivables 203923000.00
longTermDebt 0.00
inventory 193725000.00
accountsPayable 63967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -92600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 474888000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18740000.00
deferredLongTermAssetCharges 7557000.00
nonCurrentAssetsTotal 143232000.00
nonCurrentLiabilitiesOther 5259000.00
nonCurrentLiabilitiesTotal 5259000.00
capitalSurpluse 42799000.00
liabilitiesAndStockholdersEquity 621865000.00
cashAndShortTermInvestments 78659000.00
propertyPlantAndEquipmentGross 87000000.00
propertyPlantAndEquipmentNet 87046000.00
commonStockSharesOutstanding 35323000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 639305000.00
intangibleAssets 29900000.00
otherCurrentAssets 29958000.00
totalLiab 113236000.00
totalStockholderEquity 526069000.00
deferredLongTermLiab 21501000.00
otherCurrentLiab 28046000.00
commonStock 355000.00
retainedEarnings 481949000.00
otherLiab 4706000.00
goodWill 0.00
otherAssets 49211000.00
cash 79321000.00
totalCurrentLiabilities 87029000.00
currentDeferredRevenue 26414000.00
netDebt -79321000.00
otherStockholderEquity 43765000.00
propertyPlantEquipment 86308000.00
totalCurrentAssets 503786000.00
netTangibleAssets 496155000.00
shortTermInvestments 0.00
netReceivables 199257000.00
longTermDebt 0.00
inventory 195250000.00
accountsPayable 58983000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 481949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19297000.00
nonCurrentAssetsTotal 135519000.00
nonCurrentLiabilitiesOther 4706000.00
nonCurrentLiabilitiesTotal 26207000.00
capitalSurpluse 43765000.00
liabilitiesAndStockholdersEquity 639305000.00
cashAndShortTermInvestments 79321000.00
propertyPlantAndEquipmentGross 86300000.00
propertyPlantAndEquipmentNet 86308000.00
commonStockSharesOutstanding 35575000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 625293000.00
intangibleAssets 29900000.00
otherCurrentAssets 29528000.00
totalLiab 120520000.00
totalStockholderEquity 504773000.00
deferredLongTermLiab 21835000.00
otherCurrentLiab 26642000.00
commonStock 356000.00
retainedEarnings 460339000.00
otherLiab 4632000.00
goodWill 0.00
otherAssets 47290000.00
cash 67199000.00
totalCurrentLiabilities 94053000.00
currentDeferredRevenue 25701000.00
netDebt -67199000.00
otherStockholderEquity 44078000.00
propertyPlantEquipment 85202000.00
totalCurrentAssets 492801000.00
netTangibleAssets 474834000.00
shortTermInvestments 0.00
netReceivables 197292000.00
longTermDebt 0.00
inventory 198782000.00
accountsPayable 67411000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17351000.00
nonCurrentAssetsTotal 132492000.00
nonCurrentLiabilitiesOther 4632000.00
nonCurrentLiabilitiesTotal 26467000.00
capitalSurpluse 44078000.00
liabilitiesAndStockholdersEquity 625293000.00
cashAndShortTermInvestments 67199000.00
propertyPlantAndEquipmentGross 85200000.00
propertyPlantAndEquipmentNet 85202000.00
commonStockSharesOutstanding 35621748.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 605186000.00
intangibleAssets 30000000.00
otherCurrentAssets 27916000.00
totalLiab 122560000.00
totalStockholderEquity 482626000.00
deferredLongTermLiab 22024000.00
otherCurrentLiab 35594000.00
commonStock 356000.00
retainedEarnings 438269000.00
otherLiab 4462000.00
goodWill 0.00
otherAssets 44031000.00
cash 64599000.00
totalCurrentLiabilities 96074000.00
currentDeferredRevenue 25402000.00
netDebt -64599000.00
otherStockholderEquity 44001000.00
propertyPlantEquipment 84460000.00
totalCurrentAssets 476695000.00
netTangibleAssets 452662000.00
shortTermInvestments 0.00
netReceivables 201142000.00
longTermDebt 0.00
inventory 183038000.00
accountsPayable 60480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14067000.00
nonCurrentAssetsTotal 128491000.00
nonCurrentLiabilitiesOther 4462000.00
nonCurrentLiabilitiesTotal 26486000.00
capitalSurpluse 44001000.00
liabilitiesAndStockholdersEquity 605186000.00
cashAndShortTermInvestments 64599000.00
propertyPlantAndEquipmentGross 84500000.00
propertyPlantAndEquipmentNet 84460000.00
commonStockSharesOutstanding 35645867.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 580368000.00
intangibleAssets 30000000.00
otherCurrentAssets 28250000.00
totalLiab 118307000.00
totalStockholderEquity 462061000.00
deferredLongTermLiab 22652000.00
otherCurrentLiab 31292000.00
commonStock 356000.00
retainedEarnings 418292000.00
otherLiab 4822000.00
goodWill 0.00
otherAssets 42634000.00
cash 47656000.00
totalCurrentLiabilities 90833000.00
currentDeferredRevenue 25103000.00
netDebt -47656000.00
otherStockholderEquity 126313000.00
propertyPlantEquipment 82270000.00
totalCurrentAssets 455464000.00
netTangibleAssets 432072000.00
shortTermInvestments 0.00
netReceivables 206035000.00
longTermDebt 0.00
inventory 173523000.00
accountsPayable 59541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 418292000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12645000.00
nonCurrentAssetsTotal 124904000.00
nonCurrentLiabilitiesOther 4822000.00
nonCurrentLiabilitiesTotal 27474000.00
capitalSurpluse 43413000.00
liabilitiesAndStockholdersEquity 580368000.00
cashAndShortTermInvestments 47656000.00
propertyPlantAndEquipmentGross 82300000.00
propertyPlantAndEquipmentNet 82270000.00
commonStockSharesOutstanding 35669000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 552186000.00
intangibleAssets 30000000.00
otherCurrentAssets 24680000.00
totalLiab 106501000.00
totalStockholderEquity 445685000.00
deferredLongTermLiab 18506000.00
otherCurrentLiab 28346000.00
commonStock 356000.00
retainedEarnings 401724000.00
otherLiab 5694000.00
goodWill 0.00
otherAssets 32949000.00
cash 44210000.00
totalCurrentLiabilities 82301000.00
currentDeferredRevenue 21258000.00
netDebt -44210000.00
otherStockholderEquity 43605000.00
propertyPlantEquipment 80972000.00
totalCurrentAssets 438265000.00
netTangibleAssets 415671000.00
shortTermInvestments 0.00
netReceivables 189220000.00
longTermDebt 0.00
inventory 180155000.00
accountsPayable 53955000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 401724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2935000.00
nonCurrentAssetsTotal 113921000.00
nonCurrentLiabilitiesOther 5694000.00
nonCurrentLiabilitiesTotal 24200000.00
capitalSurpluse 43605000.00
liabilitiesAndStockholdersEquity 552186000.00
cashAndShortTermInvestments 44210000.00
propertyPlantAndEquipmentGross 81000000.00
propertyPlantAndEquipmentNet 80972000.00
commonStockSharesOutstanding 36024000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 561887000.00
intangibleAssets 30000000.00
otherCurrentAssets 27668000.00
totalLiab 110320000.00
totalStockholderEquity 451567000.00
deferredLongTermLiab 18317000.00
otherCurrentLiab 27139000.00
commonStock 363000.00
retainedEarnings 407039000.00
otherLiab 5358000.00
goodWill 0.00
otherAssets 32496000.00
cash 53984000.00
totalCurrentLiabilities 86645000.00
currentDeferredRevenue 21310000.00
netDebt -53984000.00
otherStockholderEquity 44165000.00
propertyPlantEquipment 75848000.00
totalCurrentAssets 453543000.00
netTangibleAssets 421528000.00
shortTermInvestments 0.00
netReceivables 188127000.00
longTermDebt 0.00
inventory 183764000.00
accountsPayable 59506000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 407039000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2457000.00
nonCurrentAssetsTotal 108344000.00
nonCurrentLiabilitiesOther 5358000.00
nonCurrentLiabilitiesTotal 23675000.00
capitalSurpluse 44165000.00
liabilitiesAndStockholdersEquity 561887000.00
cashAndShortTermInvestments 53984000.00
propertyPlantAndEquipmentGross 75800000.00
propertyPlantAndEquipmentNet 75848000.00
commonStockSharesOutstanding 36471000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-02
currency_symbol USD
totalAssets 551215000.00
intangibleAssets 30100000.00
otherCurrentAssets 23885000.00
totalLiab 114241000.00
totalStockholderEquity 436974000.00
deferredLongTermLiab 18116000.00
otherCurrentLiab 32801000.00
commonStock 365000.00
retainedEarnings 392577000.00
otherLiab 5021000.00
goodWill 0.00
otherAssets 32351000.00
cash 64021000.00
totalCurrentLiabilities 91104000.00
currentDeferredRevenue 21060000.00
netDebt -64021000.00
otherStockholderEquity 44032000.00
propertyPlantEquipment 69491000.00
totalCurrentAssets 449373000.00
netTangibleAssets 406910000.00
shortTermInvestments 0.00
netReceivables 186087000.00
longTermDebt 0.00
inventory 175380000.00
accountsPayable 58303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 392577000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2287000.00
nonCurrentAssetsTotal 101842000.00
nonCurrentLiabilitiesOther 5021000.00
nonCurrentLiabilitiesTotal 23137000.00
capitalSurpluse 44032000.00
liabilitiesAndStockholdersEquity 551215000.00
cashAndShortTermInvestments 64021000.00
propertyPlantAndEquipmentGross 69500000.00
propertyPlantAndEquipmentNet 69491000.00
commonStockSharesOutstanding 36549000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 529169000.00
intangibleAssets 30100000.00
otherCurrentAssets 26649000.00
totalLiab 115528000.00
totalStockholderEquity 413641000.00
deferredLongTermLiab 18480000.00
otherCurrentLiab 30483000.00
commonStock 365000.00
retainedEarnings 370157000.00
otherLiab 5310000.00
goodWill 0.00
otherAssets 31943000.00
cash 60593000.00
totalCurrentLiabilities 91738000.00
currentDeferredRevenue 20798000.00
netDebt -60593000.00
otherStockholderEquity 43119000.00
propertyPlantEquipment 64786000.00
totalCurrentAssets 432440000.00
netTangibleAssets 383552000.00
shortTermInvestments 0.00
netReceivables 180777000.00
longTermDebt 0.00
inventory 164421000.00
accountsPayable 61255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 370157000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1854000.00
nonCurrentAssetsTotal 96729000.00
nonCurrentLiabilitiesOther 5310000.00
nonCurrentLiabilitiesTotal 23790000.00
capitalSurpluse 43119000.00
liabilitiesAndStockholdersEquity 529169000.00
cashAndShortTermInvestments 60593000.00
propertyPlantAndEquipmentGross 64800000.00
propertyPlantAndEquipmentNet 64786000.00
commonStockSharesOutstanding 36552000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 489592000.00
intangibleAssets 30100000.00
otherCurrentAssets 22892000.00
totalLiab 96018000.00
totalStockholderEquity 393574000.00
deferredLongTermLiab 12449000.00
otherCurrentLiab 28654000.00
commonStock 365000.00
retainedEarnings 350268000.00
otherLiab 5779000.00
goodWill 30114000.00
otherAssets 31848000.00
cash 48335000.00
totalCurrentLiabilities 77790000.00
currentDeferredRevenue 12449000.00
netDebt -48335000.00
otherStockholderEquity 42941000.00
propertyPlantEquipment 58717000.00
totalCurrentAssets 399027000.00
netTangibleAssets 363460000.00
shortTermInvestments 0.00
netReceivables 178702000.00
longTermDebt 0.00
inventory 149098000.00
accountsPayable 49136000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350268000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1734000.00
nonCurrentAssetsTotal 90565000.00
nonCurrentLiabilitiesOther 5779000.00
nonCurrentLiabilitiesTotal 18228000.00
capitalSurpluse 42941000.00
liabilitiesAndStockholdersEquity 489592000.00
cashAndShortTermInvestments 48335000.00
propertyPlantAndEquipmentGross 58700000.00
propertyPlantAndEquipmentNet 58717000.00
commonStockSharesOutstanding 36632000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 446503000.00
intangibleAssets 30100000.00
otherCurrentAssets 26781000.00
totalLiab 75050000.00
totalStockholderEquity 371453000.00
deferredLongTermLiab 12382000.00
otherCurrentLiab 12094000.00
commonStock 365000.00
retainedEarnings 328350000.00
otherLiab 5765000.00
goodWill 30147000.00
otherAssets 31613000.00
cash 39691000.00
totalCurrentLiabilities 56903000.00
currentDeferredRevenue 21047000.00
netDebt -39691000.00
otherStockholderEquity 42738000.00
propertyPlantEquipment 51136000.00
totalCurrentAssets 363754000.00
netTangibleAssets 341306000.00
shortTermInvestments 0.00
netReceivables 151207000.00
longTermDebt 0.00
inventory 146075000.00
accountsPayable 44809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 328350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1466000.00
nonCurrentAssetsTotal 82749000.00
nonCurrentLiabilitiesOther 5765000.00
nonCurrentLiabilitiesTotal 18147000.00
capitalSurpluse 42738000.00
liabilitiesAndStockholdersEquity 446503000.00
cashAndShortTermInvestments 39691000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51136000.00
commonStockSharesOutstanding 36685000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 422947000.00
intangibleAssets 26600000.00
otherCurrentAssets 22629000.00
totalLiab 71050000.00
totalStockholderEquity 351897000.00
deferredLongTermLiab 12539000.00
otherCurrentLiab 16602000.00
commonStock 365000.00
retainedEarnings 309678000.00
otherLiab 4074000.00
goodWill 26553000.00
otherAssets 27952000.00
cash 35149000.00
totalCurrentLiabilities 54437000.00
currentDeferredRevenue 20799000.00
netDebt -35149000.00
otherStockholderEquity 41854000.00
propertyPlantEquipment 49336000.00
totalCurrentAssets 345659000.00
netTangibleAssets 325344000.00
shortTermInvestments 0.00
netReceivables 146009000.00
longTermDebt 0.00
inventory 141872000.00
accountsPayable 37835000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 309678000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1399000.00
nonCurrentAssetsTotal 77288000.00
nonCurrentLiabilitiesOther 4074000.00
nonCurrentLiabilitiesTotal 16613000.00
capitalSurpluse 41854000.00
liabilitiesAndStockholdersEquity 422947000.00
cashAndShortTermInvestments 35149000.00
propertyPlantAndEquipmentGross 49300000.00
propertyPlantAndEquipmentNet 49336000.00
commonStockSharesOutstanding 36627000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 406309000.00
intangibleAssets 26600000.00
otherCurrentAssets 22891000.00
totalLiab 73437000.00
totalStockholderEquity 332872000.00
deferredLongTermLiab 12679000.00
otherCurrentLiab 14924000.00
commonStock 365000.00
retainedEarnings 291500000.00
otherLiab 3447000.00
goodWill 26553000.00
otherAssets 27876000.00
cash 27708000.00
totalCurrentLiabilities 57311000.00
currentDeferredRevenue 20559000.00
netDebt -27708000.00
otherStockholderEquity 41007000.00
propertyPlantEquipment 48758000.00
totalCurrentAssets 329675000.00
netTangibleAssets 306319000.00
shortTermInvestments 0.00
netReceivables 133806000.00
longTermDebt 0.00
inventory 145270000.00
accountsPayable 42387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 291500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1323000.00
nonCurrentAssetsTotal 76634000.00
nonCurrentLiabilitiesOther 3447000.00
nonCurrentLiabilitiesTotal 16126000.00
capitalSurpluse 41007000.00
liabilitiesAndStockholdersEquity 406309000.00
cashAndShortTermInvestments 27708000.00
propertyPlantAndEquipmentGross 48800000.00
propertyPlantAndEquipmentNet 48758000.00
commonStockSharesOutstanding 36609000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 438668000.00
intangibleAssets 26600000.00
otherCurrentAssets 22381000.00
totalLiab 66322000.00
totalStockholderEquity 372346000.00
deferredLongTermLiab 11531000.00
otherCurrentLiab 13005000.00
commonStock 364000.00
retainedEarnings 331587000.00
otherLiab 3058000.00
goodWill 26553000.00
otherAssets 27989000.00
cash 66071000.00
totalCurrentLiabilities 51733000.00
currentDeferredRevenue 18589000.00
netDebt -66071000.00
otherStockholderEquity 40395000.00
propertyPlantEquipment 47369000.00
totalCurrentAssets 363310000.00
netTangibleAssets 345793000.00
shortTermInvestments 0.00
netReceivables 140556000.00
longTermDebt 0.00
inventory 134302000.00
accountsPayable 38728000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 331587000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1436000.00
nonCurrentAssetsTotal 75358000.00
nonCurrentLiabilitiesOther 3058000.00
nonCurrentLiabilitiesTotal 14589000.00
capitalSurpluse 40395000.00
liabilitiesAndStockholdersEquity 438668000.00
cashAndShortTermInvestments 66071000.00
propertyPlantAndEquipmentGross 47400000.00
propertyPlantAndEquipmentNet 47369000.00
commonStockSharesOutstanding 36622000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 421176000.00
intangibleAssets 26553000.00
otherCurrentAssets 21030000.00
totalLiab 70004000.00
totalStockholderEquity 351172000.00
deferredLongTermLiab 11640000.00
otherCurrentLiab 8936000.00
commonStock 364000.00
retainedEarnings 311667000.00
otherLiab 2918000.00
goodWill 26553000.00
otherAssets 27623000.00
cash 65246000.00
totalCurrentLiabilities 55446000.00
netDebt -65246000.00
otherStockholderEquity 39141000.00
propertyPlantEquipment 44403000.00
totalCurrentAssets 349150000.00
netTangibleAssets 324619000.00
shortTermInvestments 0.00
netReceivables 125580000.00
longTermDebt 0.00
inventory 137294000.00
accountsPayable 46510000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 311667000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1070000.00
nonCurrentAssetsTotal 72026000.00
nonCurrentLiabilitiesOther 2918000.00
nonCurrentLiabilitiesTotal 14558000.00
capitalSurpluse 39141000.00
liabilitiesAndStockholdersEquity 421176000.00
cashAndShortTermInvestments 65246000.00
propertyPlantAndEquipmentGross 44403000.00
propertyPlantAndEquipmentNet 44403000.00
commonStockSharesOutstanding 36636000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 406739000.00
intangibleAssets 26553000.00
otherCurrentAssets 19850000.00
totalLiab 73690000.00
totalStockholderEquity 333049000.00
deferredLongTermLiab 11551000.00
otherCurrentLiab 15710000.00
commonStock 180000.00
retainedEarnings 292376000.00
otherLiab 3461000.00
goodWill 26553000.00
otherAssets 27741000.00
cash 59808000.00
totalCurrentLiabilities 58678000.00
netDebt -56347000.00
shortLongTermDebtTotal 3461000.00
otherStockholderEquity 37407000.00
propertyPlantEquipment 41448000.00
totalCurrentAssets 337550000.00
netTangibleAssets 306496000.00
shortTermInvestments 0.00
netReceivables 140141000.00
longTermDebt 0.00
inventory 117751000.00
accountsPayable 42968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1188000.00
nonCurrentAssetsTotal 69189000.00
nonCurrentLiabilitiesOther 3461000.00
nonCurrentLiabilitiesTotal 15012000.00
capitalSurpluse 37407000.00
liabilitiesAndStockholdersEquity 406739000.00
cashAndShortTermInvestments 59808000.00
propertyPlantAndEquipmentGross 41448000.00
propertyPlantAndEquipmentNet 41448000.00
commonStockSharesOutstanding 36500000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-02
currency_symbol USD
totalAssets 376693000.00
intangibleAssets 26553000.00
otherCurrentAssets 19788000.00
totalLiab 59590000.00
totalStockholderEquity 317103000.00
deferredLongTermLiab 11631000.00
otherCurrentLiab 12907000.00
commonStock 180000.00
retainedEarnings 277071000.00
otherLiab 3406000.00
goodWill 26553000.00
otherAssets 27636000.00
cash 50196000.00
totalCurrentLiabilities 44553000.00
netDebt -50196000.00
otherStockholderEquity 37042000.00
propertyPlantEquipment 38904000.00
totalCurrentAssets 310153000.00
netTangibleAssets 290550000.00
shortTermInvestments 0.00
netReceivables 124324000.00
longTermDebt 0.00
inventory 115845000.00
accountsPayable 31646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2810000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 180000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1083000.00
nonCurrentAssetsTotal 66540000.00
nonCurrentLiabilitiesOther 3406000.00
nonCurrentLiabilitiesTotal 15037000.00
capitalSurpluse 37042000.00
liabilitiesAndStockholdersEquity 376693000.00
cashAndShortTermInvestments 50196000.00
propertyPlantAndEquipmentGross 38904000.00
propertyPlantAndEquipmentNet 38904000.00
commonStockSharesOutstanding 35956000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 357730000.00
intangibleAssets 26600000.00
otherCurrentAssets 16741000.00
totalLiab 57674000.00
totalStockholderEquity 300056000.00
deferredLongTermLiab 9113000.00
otherCurrentLiab 14187000.00
commonStock 180000.00
retainedEarnings 260563000.00
otherLiab 3788000.00
goodWill 26553000.00
otherAssets 27510000.00
cash 45588000.00
totalCurrentLiabilities 44773000.00
currentDeferredRevenue 14261000.00
netDebt -41800000.00
shortLongTermDebtTotal 3788000.00
otherStockholderEquity 36343000.00
propertyPlantEquipment 37745000.00
totalCurrentAssets 292475000.00
netTangibleAssets 273503000.00
shortTermInvestments 0.00
netReceivables 101142000.00
longTermDebt 0.00
inventory 129004000.00
accountsPayable 30586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260563000.00
treasuryStock 0.00
nonCurrrentAssetsOther 957000.00
nonCurrentAssetsTotal 65255000.00
nonCurrentLiabilitiesOther 3788000.00
nonCurrentLiabilitiesTotal 12901000.00
capitalSurpluse 36343000.00
liabilitiesAndStockholdersEquity 357730000.00
cashAndShortTermInvestments 45588000.00
propertyPlantAndEquipmentGross 37700000.00
propertyPlantAndEquipmentNet 37745000.00
commonStockSharesOutstanding 36418000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 349907000.00
intangibleAssets 26600000.00
otherCurrentAssets 15967000.00
totalLiab 61167000.00
totalStockholderEquity 288740000.00
deferredLongTermLiab 8991000.00
otherCurrentLiab 10319000.00
commonStock 180000.00
retainedEarnings 249418000.00
otherLiab 4249000.00
goodWill 26553000.00
otherAssets 27374000.00
cash 38812000.00
totalCurrentLiabilities 47927000.00
currentDeferredRevenue 12974000.00
netDebt -34563000.00
shortLongTermDebtTotal 4249000.00
otherStockholderEquity 35711000.00
propertyPlantEquipment 35485000.00
totalCurrentAssets 287048000.00
netTangibleAssets 262187000.00
shortTermInvestments 0.00
netReceivables 102305000.00
longTermDebt 0.00
inventory 129964000.00
accountsPayable 37608000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249418000.00
treasuryStock 0.00
nonCurrrentAssetsOther 821000.00
nonCurrentAssetsTotal 62859000.00
nonCurrentLiabilitiesOther 4249000.00
nonCurrentLiabilitiesTotal 13240000.00
capitalSurpluse 35711000.00
liabilitiesAndStockholdersEquity 349907000.00
cashAndShortTermInvestments 38812000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35485000.00
commonStockSharesOutstanding 36454000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 337123000.00
intangibleAssets 26600000.00
otherCurrentAssets 14775000.00
totalLiab 61111000.00
totalStockholderEquity 276012000.00
otherCurrentLiab 16003000.00
commonStock 179000.00
retainedEarnings 236947000.00
otherLiab 4232000.00
goodWill 26553000.00
otherAssets 27258000.00
cash 34139000.00
totalCurrentLiabilities 47987000.00
currentDeferredRevenue 12514000.00
netDebt -34139000.00
otherStockholderEquity 35249000.00
propertyPlantEquipment 32122000.00
totalCurrentAssets 277743000.00
netReceivables 103929000.00
inventory 124900000.00
accountsPayable 31984000.00
accumulatedOtherComprehensiveIncome 3637000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 705000.00
nonCurrentAssetsTotal 59380000.00
nonCurrentLiabilitiesTotal 13124000.00
liabilitiesAndStockholdersEquity 337123000.00
cashAndShortTermInvestments 34139000.00
propertyPlantAndEquipmentGross 32100000.00
propertyPlantAndEquipmentNet 32122000.00
commonStockSharesOutstanding 36454000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-03
currency_symbol USD
totalAssets 323159000.00
intangibleAssets 26600000.00
otherCurrentAssets 14348000.00
totalLiab 60006000.00
totalStockholderEquity 263153000.00
otherCurrentLiab 14182000.00
commonStock 178000.00
retainedEarnings 225299000.00
otherLiab 3210000.00
goodWill 26553000.00
otherAssets 27274000.00
cash 30463000.00
totalCurrentLiabilities 48160000.00
currentDeferredRevenue 12135000.00
netDebt -30463000.00
otherStockholderEquity 34924000.00
propertyPlantEquipment 28790000.00
totalCurrentAssets 267095000.00
netReceivables 101851000.00
inventory 120433000.00
accountsPayable 33978000.00
accumulatedOtherComprehensiveIncome 2752000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 721000.00
nonCurrentAssetsTotal 56064000.00
nonCurrentLiabilitiesTotal 11846000.00
liabilitiesAndStockholdersEquity 323159000.00
cashAndShortTermInvestments 30463000.00
propertyPlantAndEquipmentGross 28800000.00
propertyPlantAndEquipmentNet 28790000.00
commonStockSharesOutstanding 36400000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-28
currency_symbol USD
totalAssets 307747000.00
intangibleAssets 26600000.00
otherCurrentAssets 15633000.00
totalLiab 57179000.00
totalStockholderEquity 250568000.00
otherCurrentLiab 15284000.00
commonStock 178000.00
retainedEarnings 213625000.00
otherLiab 2873000.00
goodWill 26553000.00
otherAssets 28422000.00
cash 18890000.00
totalCurrentLiabilities 45348000.00
currentDeferredRevenue 13351000.00
netDebt -15728000.00
shortTermDebt 93000.00
shortLongTermDebtTotal 3162000.00
otherStockholderEquity 34019000.00
propertyPlantEquipment 26499000.00
totalCurrentAssets 252826000.00
netReceivables 113775000.00
longTermDebt 196000.00
inventory 104528000.00
accountsPayable 29971000.00
accumulatedOtherComprehensiveIncome 2746000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1869000.00
nonCurrentAssetsTotal 54921000.00
nonCurrentLiabilitiesTotal 11831000.00
liabilitiesAndStockholdersEquity 307747000.00
cashAndShortTermInvestments 18890000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26499000.00
commonStockSharesOutstanding 36352000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-29
currency_symbol USD
totalAssets 292328000.00
intangibleAssets 26600000.00
otherCurrentAssets 15516000.00
totalLiab 56188000.00
totalStockholderEquity 236140000.00
otherCurrentLiab 12789000.00
commonStock 178000.00
retainedEarnings 200860000.00
otherLiab 2931000.00
goodWill 26553000.00
otherAssets 28417000.00
cash 23310000.00
totalCurrentLiabilities 44255000.00
currentDeferredRevenue 13108000.00
netDebt -20067000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 3243000.00
otherStockholderEquity 33701000.00
propertyPlantEquipment 25514000.00
totalCurrentAssets 238397000.00
netReceivables 107352000.00
longTermDebt 220000.00
inventory 92219000.00
accountsPayable 31374000.00
accumulatedOtherComprehensiveIncome 1401000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1864000.00
nonCurrentAssetsTotal 53931000.00
nonCurrentLiabilitiesTotal 11933000.00
liabilitiesAndStockholdersEquity 292328000.00
cashAndShortTermInvestments 23310000.00
propertyPlantAndEquipmentGross 25500000.00
propertyPlantAndEquipmentNet 25514000.00
commonStockSharesOutstanding 36254000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 273760000.00
intangibleAssets 26600000.00
otherCurrentAssets 15543000.00
totalLiab 48440000.00
totalStockholderEquity 225320000.00
otherCurrentLiab 13417000.00
commonStock 178000.00
retainedEarnings 189668000.00
otherLiab 2740000.00
goodWill 26553000.00
otherAssets 28600000.00
cash 15926000.00
totalCurrentLiabilities 36658000.00
currentDeferredRevenue 12849000.00
netDebt -12853000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 3073000.00
otherStockholderEquity 33294000.00
propertyPlantEquipment 25319000.00
totalCurrentAssets 219841000.00
netReceivables 99149000.00
longTermDebt 243000.00
inventory 89223000.00
accountsPayable 23151000.00
accumulatedOtherComprehensiveIncome 2180000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2047000.00
nonCurrentAssetsTotal 53919000.00
nonCurrentLiabilitiesTotal 11782000.00
liabilitiesAndStockholdersEquity 273760000.00
cashAndShortTermInvestments 15926000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 25319000.00
commonStockSharesOutstanding 36122000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-05
currency_symbol USD
totalAssets 257402000.00
intangibleAssets 26600000.00
otherCurrentAssets 14868000.00
totalLiab 42067000.00
totalStockholderEquity 215335000.00
otherCurrentLiab 1624000.00
commonStock 177000.00
retainedEarnings 180361000.00
otherLiab 2675000.00
goodWill 26553000.00
otherAssets 28599000.00
cash 10626000.00
totalCurrentLiabilities 30432000.00
currentDeferredRevenue 12620000.00
netDebt -10270000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 356000.00
otherStockholderEquity 32708000.00
propertyPlantEquipment 25218000.00
totalCurrentAssets 203585000.00
netReceivables 88164000.00
longTermDebt 266000.00
inventory 89927000.00
accountsPayable 16098000.00
accumulatedOtherComprehensiveIncome 2089000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2046000.00
nonCurrentAssetsTotal 53817000.00
nonCurrentLiabilitiesTotal 11635000.00
liabilitiesAndStockholdersEquity 257402000.00
cashAndShortTermInvestments 10626000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25218000.00
commonStockSharesOutstanding 36000000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-02
currency_symbol USD
totalAssets 257484000.00
intangibleAssets 26600000.00
otherCurrentAssets 13691000.00
totalLiab 49192000.00
totalStockholderEquity 208292000.00
otherCurrentLiab 11553000.00
commonStock 177000.00
retainedEarnings 172674000.00
otherLiab 2275000.00
goodWill 26553000.00
otherAssets 28573000.00
cash 5697000.00
totalCurrentLiabilities 37857000.00
currentDeferredRevenue 11796000.00
netDebt 2906000.00
shortTermDebt 6039000.00
shortLongTermDebtTotal 8603000.00
otherStockholderEquity 32589000.00
propertyPlantEquipment 25377000.00
totalCurrentAssets 203534000.00
netReceivables 88553000.00
longTermDebt 289000.00
inventory 95593000.00
accountsPayable 20265000.00
accumulatedOtherComprehensiveIncome 2852000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 2020000.00
nonCurrentAssetsTotal 53950000.00
nonCurrentLiabilitiesTotal 11335000.00
liabilitiesAndStockholdersEquity 257484000.00
cashAndShortTermInvestments 5697000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25377000.00
commonStockSharesOutstanding 35996000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 250368000.00
intangibleAssets 26600000.00
otherCurrentAssets 13346000.00
totalLiab 51741000.00
totalStockholderEquity 198627000.00
otherCurrentLiab 7625000.00
commonStock 176000.00
retainedEarnings 164956000.00
otherLiab 2237000.00
goodWill 26553000.00
otherAssets 28417000.00
cash 4481000.00
totalCurrentLiabilities 40659000.00
currentDeferredRevenue 11739000.00
netDebt 8655000.00
shortTermDebt 10588000.00
shortLongTermDebtTotal 13136000.00
otherStockholderEquity 32179000.00
propertyPlantEquipment 24944000.00
totalCurrentAssets 197007000.00
netReceivables 92514000.00
longTermDebt 311000.00
inventory 86666000.00
accountsPayable 22446000.00
accumulatedOtherComprehensiveIncome 1316000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1864000.00
nonCurrentAssetsTotal 53361000.00
nonCurrentLiabilitiesTotal 11082000.00
liabilitiesAndStockholdersEquity 250368000.00
cashAndShortTermInvestments 4481000.00
propertyPlantAndEquipmentGross 24900000.00
propertyPlantAndEquipmentNet 24944000.00
commonStockSharesOutstanding 35978000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 235241000.00
intangibleAssets 26600000.00
otherCurrentAssets 13009000.00
totalLiab 42965000.00
totalStockholderEquity 192276000.00
otherCurrentLiab 8695000.00
commonStock 176000.00
retainedEarnings 159086000.00
otherLiab 2108000.00
goodWill 26553000.00
otherAssets 28061000.00
cash 4731000.00
totalCurrentLiabilities 24690000.00
currentDeferredRevenue 11684000.00
netDebt 3190000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 7921000.00
otherStockholderEquity 32126000.00
propertyPlantEquipment 25095000.00
totalCurrentAssets 182085000.00
netReceivables 80980000.00
longTermDebt 7834000.00
inventory 83365000.00
accountsPayable 15908000.00
accumulatedOtherComprehensiveIncome 888000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1508000.00
nonCurrentAssetsTotal 53156000.00
nonCurrentLiabilitiesTotal 18275000.00
liabilitiesAndStockholdersEquity 235241000.00
cashAndShortTermInvestments 4731000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25095000.00
commonStockSharesOutstanding 35930000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-06
currency_symbol USD
totalAssets 243422000.00
intangibleAssets 26600000.00
otherCurrentAssets 13761000.00
totalLiab 55578000.00
totalStockholderEquity 187844000.00
otherCurrentLiab 8040000.00
commonStock 176000.00
retainedEarnings 154610000.00
otherLiab 2108000.00
goodWill 26553000.00
otherAssets 28106000.00
cash 5824000.00
totalCurrentLiabilities 30026000.00
currentDeferredRevenue 11626000.00
netDebt 9618000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 15442000.00
otherStockholderEquity 31985000.00
propertyPlantEquipment 25053000.00
totalCurrentAssets 190263000.00
netReceivables 77101000.00
longTermDebt 15356000.00
inventory 93577000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome 1073000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1553000.00
nonCurrentAssetsTotal 53159000.00
nonCurrentLiabilitiesTotal 25552000.00
liabilitiesAndStockholdersEquity 243422000.00
cashAndShortTermInvestments 5824000.00
propertyPlantAndEquipmentGross 25100000.00
propertyPlantAndEquipmentNet 25053000.00
commonStockSharesOutstanding 36000000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 248761000.00
intangibleAssets 26600000.00
otherCurrentAssets 12987000.00
totalLiab 63241000.00
totalStockholderEquity 185520000.00
otherCurrentLiab 9519000.00
commonStock 176000.00
retainedEarnings 149912000.00
otherLiab 2057000.00
goodWill 26633000.00
otherAssets 28197000.00
cash 7100000.00
totalCurrentLiabilities 31681000.00
currentDeferredRevenue 10751000.00
netDebt 13863000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 20963000.00
otherStockholderEquity 31883000.00
propertyPlantEquipment 25555000.00
totalCurrentAssets 195009000.00
netReceivables 84865000.00
longTermDebt 20878000.00
inventory 90057000.00
accountsPayable 22077000.00
accumulatedOtherComprehensiveIncome 3549000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1564000.00
nonCurrentAssetsTotal 53752000.00
nonCurrentLiabilitiesTotal 31560000.00
liabilitiesAndStockholdersEquity 248761000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 25600000.00
propertyPlantAndEquipmentNet 25555000.00
commonStockSharesOutstanding 36092000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 244437000.00
intangibleAssets 26600000.00
otherCurrentAssets 13409000.00
totalLiab 61998000.00
totalStockholderEquity 182439000.00
otherCurrentLiab 7788000.00
commonStock 177000.00
retainedEarnings 144864000.00
otherLiab 1861000.00
goodWill 26645000.00
otherAssets 28274000.00
cash 7492000.00
totalCurrentLiabilities 37346000.00
currentDeferredRevenue 10306000.00
netDebt 15563000.00
shortTermDebt 8656000.00
shortLongTermDebtTotal 23055000.00
otherStockholderEquity 32273000.00
propertyPlantEquipment 25295000.00
totalCurrentAssets 190868000.00
netReceivables 82079000.00
longTermDebt 14399000.00
inventory 87888000.00
accountsPayable 20902000.00
accumulatedOtherComprehensiveIncome 5125000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1629000.00
nonCurrentAssetsTotal 53569000.00
nonCurrentLiabilitiesTotal 24652000.00
liabilitiesAndStockholdersEquity 244437000.00
cashAndShortTermInvestments 7492000.00
propertyPlantAndEquipmentGross 25300000.00
propertyPlantAndEquipmentNet 25295000.00
commonStockSharesOutstanding 36082000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 241581000.00
intangibleAssets 26600000.00
otherCurrentAssets 11775000.00
totalLiab 64101000.00
totalStockholderEquity 177480000.00
otherCurrentLiab 7318000.00
commonStock 177000.00
retainedEarnings 139631000.00
otherLiab 1869000.00
goodWill 26642000.00
otherAssets 28330000.00
cash 6899000.00
totalCurrentLiabilities 35909000.00
currentDeferredRevenue 10209000.00
netDebt 19927000.00
shortTermDebt 8655000.00
shortLongTermDebtTotal 26826000.00
otherStockholderEquity 32501000.00
propertyPlantEquipment 25365000.00
totalCurrentAssets 187886000.00
netReceivables 84402000.00
longTermDebt 18171000.00
inventory 84810000.00
accountsPayable 19936000.00
accumulatedOtherComprehensiveIncome 5171000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1688000.00
nonCurrentAssetsTotal 53695000.00
nonCurrentLiabilitiesTotal 28192000.00
liabilitiesAndStockholdersEquity 241581000.00
cashAndShortTermInvestments 6899000.00
propertyPlantAndEquipmentGross 25400000.00
propertyPlantAndEquipmentNet 25365000.00
commonStockSharesOutstanding 36174000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 230655000.00
intangibleAssets 26700000.00
otherCurrentAssets 12032000.00
totalLiab 56797000.00
totalStockholderEquity 173858000.00
otherCurrentLiab 10718000.00
commonStock 177000.00
retainedEarnings 136949000.00
otherLiab 1869000.00
goodWill 26662000.00
otherAssets 28563000.00
cash 6918000.00
totalCurrentLiabilities 38124000.00
currentDeferredRevenue 10111000.00
netDebt 10678000.00
shortTermDebt 8654000.00
shortLongTermDebtTotal 17596000.00
otherStockholderEquity 32591000.00
propertyPlantEquipment 25680000.00
totalCurrentAssets 176412000.00
netReceivables 76897000.00
longTermDebt 8942000.00
inventory 80565000.00
accountsPayable 18752000.00
accumulatedOtherComprehensiveIncome 4141000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1901000.00
nonCurrentAssetsTotal 54243000.00
nonCurrentLiabilitiesTotal 18673000.00
liabilitiesAndStockholdersEquity 230655000.00
cashAndShortTermInvestments 6918000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25680000.00
commonStockSharesOutstanding 36300000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 236756000.00
intangibleAssets 27900000.00
otherCurrentAssets 12301000.00
totalLiab 66430000.00
totalStockholderEquity 170326000.00
otherCurrentLiab 11421000.00
commonStock 177000.00
retainedEarnings 133265000.00
otherLiab 1954000.00
goodWill 27901000.00
otherAssets 28916000.00
cash 6148000.00
totalCurrentLiabilities 56183000.00
netDebt 19568000.00
shortTermDebt 25253000.00
shortLongTermDebtTotal 25716000.00
otherStockholderEquity 32678000.00
propertyPlantEquipment 26353000.00
totalCurrentAssets 181487000.00
netReceivables 85133000.00
longTermDebt 463000.00
inventory 77905000.00
accountsPayable 19509000.00
accumulatedOtherComprehensiveIncome 4206000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1015000.00
nonCurrentAssetsTotal 55269000.00
nonCurrentLiabilitiesTotal 10247000.00
liabilitiesAndStockholdersEquity 236756000.00
cashAndShortTermInvestments 6148000.00
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 26353000.00
commonStockSharesOutstanding 36290000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 224527000.00
intangibleAssets 27044000.00
otherCurrentAssets 11834000.00
totalLiab 60874000.00
totalStockholderEquity 163653000.00
otherCurrentLiab 11023000.00
commonStock 177000.00
retainedEarnings 127586000.00
otherLiab 1954000.00
goodWill 27044000.00
otherAssets 27950000.00
cash 5866000.00
totalCurrentLiabilities 42089000.00
netDebt 18442000.00
shortTermDebt 15253000.00
shortLongTermDebtTotal 24308000.00
otherStockholderEquity 32630000.00
propertyPlantEquipment 26905000.00
totalCurrentAssets 169672000.00
netReceivables 83102000.00
longTermDebt 9055000.00
inventory 68870000.00
accountsPayable 15813000.00
accumulatedOtherComprehensiveIncome 3260000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 906000.00
nonCurrentAssetsTotal 54855000.00
nonCurrentLiabilitiesTotal 18785000.00
liabilitiesAndStockholdersEquity 224527000.00
cashAndShortTermInvestments 5866000.00
propertyPlantAndEquipmentGross 26905000.00
propertyPlantAndEquipmentNet 26905000.00
commonStockSharesOutstanding 36258000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 218528000.00
intangibleAssets 27000000.00
otherCurrentAssets 11662000.00
totalLiab 61161000.00
totalStockholderEquity 157367000.00
otherCurrentLiab 10744000.00
commonStock 177000.00
retainedEarnings 121818000.00
otherLiab 1304000.00
goodWill 26966000.00
otherAssets 27847000.00
cash 7320000.00
totalCurrentLiabilities 31911000.00
netDebt 20908000.00
shortTermDebt 8652000.00
shortLongTermDebtTotal 28228000.00
otherStockholderEquity 32661000.00
propertyPlantEquipment 27339000.00
totalCurrentAssets 163342000.00
netReceivables 75345000.00
longTermDebt 19576000.00
inventory 69015000.00
accountsPayable 12515000.00
accumulatedOtherComprehensiveIncome 2711000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 881000.00
nonCurrentAssetsTotal 55186000.00
nonCurrentLiabilitiesTotal 29250000.00
liabilitiesAndStockholdersEquity 218528000.00
cashAndShortTermInvestments 7320000.00
propertyPlantAndEquipmentGross 27339000.00
propertyPlantAndEquipmentNet 27339000.00
commonStockSharesOutstanding 36198000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-08
currency_symbol USD
totalAssets 217758000.00
intangibleAssets 27000000.00
otherCurrentAssets 11773000.00
totalLiab 63915000.00
totalStockholderEquity 153843000.00
otherCurrentLiab 3201000.00
commonStock 177000.00
retainedEarnings 117756000.00
goodWill 26958000.00
otherAssets 27987000.00
cash 5080000.00
totalCurrentLiabilities 35004000.00
currentDeferredRevenue 10330000.00
netDebt 24167000.00
shortTermDebt 8651000.00
shortLongTermDebtTotal 29247000.00
otherStockholderEquity 32956000.00
propertyPlantEquipment 27963000.00
totalCurrentAssets 161808000.00
netReceivables 77187000.00
longTermDebt 20596000.00
inventory 67768000.00
accountsPayable 12822000.00
accumulatedOtherComprehensiveIncome 2954000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 1029000.00
nonCurrentAssetsTotal 55950000.00
nonCurrentLiabilitiesTotal 28911000.00
liabilitiesAndStockholdersEquity 217758000.00
cashAndShortTermInvestments 5080000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 27963000.00
commonStockSharesOutstanding 36200000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 214197000.00
intangibleAssets 26998000.00
otherCurrentAssets 11623000.00
totalLiab 65966000.00
totalStockholderEquity 148231000.00
otherCurrentLiab 15077000.00
commonStock 177000.00
retainedEarnings 112842000.00
goodWill 26998000.00
otherAssets 28240000.00
cash 4991000.00
totalCurrentLiabilities 35805000.00
netDebt 26027000.00
shortTermDebt 8651000.00
shortLongTermDebtTotal 31018000.00
otherStockholderEquity 32895000.00
propertyPlantEquipment 27929000.00
totalCurrentAssets 158028000.00
netReceivables 66729000.00
longTermDebt 22367000.00
inventory 74685000.00
accountsPayable 12077000.00
accumulatedOtherComprehensiveIncome 2317000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 1242000.00
nonCurrentAssetsTotal 56169000.00
nonCurrentLiabilitiesTotal 30161000.00
liabilitiesAndStockholdersEquity 214197000.00
cashAndShortTermInvestments 4991000.00
propertyPlantAndEquipmentGross 27929000.00
propertyPlantAndEquipmentNet 27929000.00
commonStockSharesOutstanding 36294000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 210132000.00
intangibleAssets 27000000.00
otherCurrentAssets 11705000.00
totalLiab 66216000.00
totalStockholderEquity 143916000.00
otherCurrentLiab 12091000.00
commonStock 177000.00
retainedEarnings 108293000.00
goodWill 27000000.00
otherAssets 27920000.00
cash 4891000.00
totalCurrentLiabilities 32805000.00
netDebt 29323000.00
shortTermDebt 8571000.00
shortLongTermDebtTotal 34214000.00
otherStockholderEquity 33012000.00
propertyPlantEquipment 28025000.00
totalCurrentAssets 154187000.00
netReceivables 61597000.00
longTermDebt 25643000.00
inventory 75994000.00
accountsPayable 12143000.00
accumulatedOtherComprehensiveIncome 2434000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 920000.00
nonCurrentAssetsTotal 55945000.00
nonCurrentLiabilitiesTotal 33411000.00
liabilitiesAndStockholdersEquity 210132000.00
cashAndShortTermInvestments 4891000.00
propertyPlantAndEquipmentGross 28000000.00
propertyPlantAndEquipmentNet 28025000.00
commonStockSharesOutstanding 36294000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 212638000.00
intangibleAssets 29700000.00
otherCurrentAssets 11185000.00
totalLiab 70422000.00
totalStockholderEquity 142216000.00
otherCurrentLiab 12690000.00
commonStock 177000.00
retainedEarnings 107377000.00
otherLiab 116000.00
goodWill 29676000.00
otherAssets 30482000.00
cash 2507000.00
totalCurrentLiabilities 35397000.00
netDebt 33707000.00
shortTermDebt 8571000.00
shortLongTermDebtTotal 36214000.00
otherStockholderEquity 33145000.00
propertyPlantEquipment 27358000.00
totalCurrentAssets 154798000.00
netReceivables 62547000.00
longTermDebt 27643000.00
inventory 78559000.00
accountsPayable 14136000.00
accumulatedOtherComprehensiveIncome 1517000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 806000.00
nonCurrentAssetsTotal 57840000.00
nonCurrentLiabilitiesTotal 35025000.00
liabilitiesAndStockholdersEquity 212638000.00
cashAndShortTermInvestments 2507000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27358000.00
commonStockSharesOutstanding 36316000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 212156000.00
intangibleAssets 29617000.00
otherCurrentAssets 11105000.00
totalLiab 73614000.00
totalStockholderEquity 138542000.00
otherCurrentLiab 15240000.00
commonStock 177000.00
retainedEarnings 103957000.00
otherLiab 626000.00
goodWill 29617000.00
otherAssets 30321000.00
cash 2944000.00
totalCurrentLiabilities 38550000.00
netDebt 33496000.00
shortTermDebt 8571000.00
shortLongTermDebtTotal 36440000.00
otherStockholderEquity 33138000.00
propertyPlantEquipment 27473000.00
totalCurrentAssets 154362000.00
netReceivables 64778000.00
longTermDebt 27243000.00
inventory 75535000.00
accountsPayable 14739000.00
accumulatedOtherComprehensiveIncome 1270000.00
commonStockTotalEquity 177000.00
nonCurrrentAssetsOther 704000.00
nonCurrentAssetsTotal 57794000.00
nonCurrentLiabilitiesTotal 35064000.00
liabilitiesAndStockholdersEquity 212156000.00
cashAndShortTermInvestments 2944000.00
propertyPlantAndEquipmentGross 27473000.00
propertyPlantAndEquipmentNet 27473000.00
commonStockSharesOutstanding 36900000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 206866000.00
intangibleAssets 29619000.00
otherCurrentAssets 10439000.00
totalLiab 70413000.00
totalStockholderEquity 136453000.00
otherCurrentLiab 13027000.00
commonStock 179000.00
retainedEarnings 99575000.00
otherLiab 830000.00
goodWill 29619000.00
otherAssets 30404000.00
cash 3152000.00
totalCurrentLiabilities 36188000.00
netDebt 32385000.00
shortTermDebt 9064000.00
shortLongTermDebtTotal 35537000.00
otherStockholderEquity 35158000.00
propertyPlantEquipment 27384000.00
totalCurrentAssets 149078000.00
netReceivables 60472000.00
longTermDebt 25643000.00
inventory 75015000.00
accountsPayable 14097000.00
accumulatedOtherComprehensiveIncome 1541000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 785000.00
nonCurrentAssetsTotal 57788000.00
nonCurrentLiabilitiesTotal 34225000.00
liabilitiesAndStockholdersEquity 206866000.00
cashAndShortTermInvestments 3152000.00
propertyPlantAndEquipmentGross 27400000.00
propertyPlantAndEquipmentNet 27384000.00
commonStockSharesOutstanding 36888000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-01
currency_symbol USD
totalAssets 206719000.00
intangibleAssets 29424000.00
otherCurrentAssets 9855000.00
totalLiab 75017000.00
totalStockholderEquity 131702000.00
otherCurrentLiab 11649000.00
commonStock 179000.00
retainedEarnings 94962000.00
otherLiab 562000.00
goodWill 29424000.00
otherAssets 30144000.00
cash 2061000.00
totalCurrentLiabilities 35746000.00
netDebt 38461000.00
shortTermDebt 9058000.00
shortLongTermDebtTotal 40522000.00
otherStockholderEquity 35140000.00
propertyPlantEquipment 27311000.00
totalCurrentAssets 149264000.00
netReceivables 66827000.00
longTermDebt 31464000.00
inventory 70521000.00
accountsPayable 15039000.00
accumulatedOtherComprehensiveIncome 1421000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 57455000.00
nonCurrentLiabilitiesTotal 39271000.00
liabilitiesAndStockholdersEquity 206719000.00
cashAndShortTermInvestments 2061000.00
propertyPlantAndEquipmentGross 27300000.00
propertyPlantAndEquipmentNet 27311000.00
commonStockSharesOutstanding 36928000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 192429000.00
intangibleAssets 29233000.00
otherCurrentAssets 9536000.00
totalLiab 64120000.00
totalStockholderEquity 128309000.00
otherCurrentLiab 10804000.00
commonStock 179000.00
retainedEarnings 90334000.00
otherLiab 773000.00
goodWill 29233000.00
otherAssets 29919000.00
cash 5604000.00
totalCurrentLiabilities 30743000.00
netDebt 29162000.00
shortTermDebt 9052000.00
shortLongTermDebtTotal 34766000.00
otherStockholderEquity 35098000.00
propertyPlantEquipment 26518000.00
totalCurrentAssets 135992000.00
netReceivables 56467000.00
longTermDebt 25714000.00
inventory 64385000.00
accountsPayable 10887000.00
accumulatedOtherComprehensiveIncome 2698000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 686000.00
nonCurrentAssetsTotal 56437000.00
nonCurrentLiabilitiesTotal 33377000.00
liabilitiesAndStockholdersEquity 192429000.00
cashAndShortTermInvestments 5604000.00
propertyPlantAndEquipmentGross 26500000.00
propertyPlantAndEquipmentNet 26518000.00
commonStockSharesOutstanding 36898000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 195404000.00
intangibleAssets 29410000.00
otherCurrentAssets 10026000.00
totalLiab 70177000.00
totalStockholderEquity 125227000.00
otherCurrentLiab 13347000.00
commonStock 89000.00
retainedEarnings 86880000.00
goodWill 29410000.00
otherAssets 30130000.00
cash 7152000.00
totalCurrentLiabilities 37991000.00
netDebt 27607000.00
shortTermDebt 9045000.00
shortLongTermDebtTotal 34759000.00
otherStockholderEquity 34749000.00
propertyPlantEquipment 25698000.00
totalCurrentAssets 139576000.00
netReceivables 60962000.00
longTermDebt 25714000.00
inventory 61436000.00
accountsPayable 15599000.00
accumulatedOtherComprehensiveIncome 3509000.00
commonStockTotalEquity 200000.00
nonCurrrentAssetsOther 720000.00
nonCurrentAssetsTotal 55828000.00
nonCurrentLiabilitiesTotal 32186000.00
liabilitiesAndStockholdersEquity 195404000.00
cashAndShortTermInvestments 7152000.00
propertyPlantAndEquipmentGross 25700000.00
propertyPlantAndEquipmentNet 25698000.00
commonStockSharesOutstanding 36800000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 189987000.00
intangibleAssets 29090000.00
otherCurrentAssets 9434000.00
totalLiab 70502000.00
totalStockholderEquity 119485000.00
otherCurrentLiab 13322000.00
commonStock 89000.00
retainedEarnings 82836000.00
goodWill 29090000.00
otherAssets 29947000.00
cash 8293000.00
totalCurrentLiabilities 38570000.00
netDebt 26955000.00
shortTermDebt 9060000.00
shortLongTermDebtTotal 35248000.00
otherStockholderEquity 34584000.00
propertyPlantEquipment 23424000.00
totalCurrentAssets 136616000.00
netReceivables 57982000.00
longTermDebt 26188000.00
inventory 60907000.00
accountsPayable 16188000.00
accumulatedOtherComprehensiveIncome 1976000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 857000.00
nonCurrentAssetsTotal 53371000.00
nonCurrentLiabilitiesTotal 31932000.00
liabilitiesAndStockholdersEquity 189987000.00
cashAndShortTermInvestments 8293000.00
propertyPlantAndEquipmentGross 23400000.00
propertyPlantAndEquipmentNet 23424000.00
commonStockSharesOutstanding 36752000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 190957000.00
intangibleAssets 29026000.00
otherCurrentAssets 9300000.00
totalLiab 76407000.00
totalStockholderEquity 114550000.00
otherCurrentLiab 12741000.00
commonStock 89000.00
retainedEarnings 78434000.00
goodWill 29026000.00
otherAssets 29601000.00
cash 12886000.00
totalCurrentLiabilities 36411000.00
netDebt 30922000.00
shortTermDebt 9049000.00
shortLongTermDebtTotal 43808000.00
otherStockholderEquity 34351000.00
propertyPlantEquipment 20562000.00
totalCurrentAssets 140794000.00
shortTermInvestments 5002000.00
netReceivables 62267000.00
longTermDebt 34759000.00
inventory 51339000.00
accountsPayable 14621000.00
accumulatedOtherComprehensiveIncome 1676000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 575000.00
nonCurrentAssetsTotal 50163000.00
nonCurrentLiabilitiesTotal 39996000.00
liabilitiesAndStockholdersEquity 190957000.00
cashAndShortTermInvestments 17888000.00
propertyPlantAndEquipmentGross 20600000.00
propertyPlantAndEquipmentNet 20562000.00
commonStockSharesOutstanding 36776000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 178306000.00
intangibleAssets 28982000.00
otherCurrentAssets 8827000.00
totalLiab 69560000.00
totalStockholderEquity 108746000.00
otherCurrentLiab 10697000.00
commonStock 88000.00
retainedEarnings 73117000.00
goodWill 28982000.00
otherAssets 29592000.00
cash 10250000.00
totalCurrentLiabilities 29867000.00
netDebt 33547000.00
shortTermDebt 9038000.00
shortLongTermDebtTotal 43797000.00
otherStockholderEquity 34065000.00
propertyPlantEquipment 18264000.00
totalCurrentAssets 130450000.00
shortTermInvestments 9460000.00
netReceivables 51312000.00
longTermDebt 34759000.00
inventory 50601000.00
accountsPayable 10132000.00
accumulatedOtherComprehensiveIncome 1476000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 610000.00
nonCurrentAssetsTotal 47856000.00
nonCurrentLiabilitiesTotal 39693000.00
liabilitiesAndStockholdersEquity 178306000.00
cashAndShortTermInvestments 19710000.00
propertyPlantAndEquipmentGross 18300000.00
propertyPlantAndEquipmentNet 18264000.00
commonStockSharesOutstanding 73248000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-16
currency_symbol USD
totalAssets 176606000.00
intangibleAssets 29125000.00
otherCurrentAssets 8849000.00
totalLiab 70621000.00
totalStockholderEquity 105985000.00
otherCurrentLiab 12176000.00
commonStock 88000.00
retainedEarnings 69799000.00
goodWill 29125000.00
otherAssets 29788000.00
cash 15177000.00
totalCurrentLiabilities 30776000.00
netDebt 28607000.00
shortTermDebt 8571000.00
shortLongTermDebtTotal 43784000.00
otherStockholderEquity 33950000.00
propertyPlantEquipment 17590000.00
totalCurrentAssets 129228000.00
shortTermInvestments 9905000.00
netReceivables 44127000.00
longTermDebt 35213000.00
inventory 51170000.00
accountsPayable 10029000.00
accumulatedOtherComprehensiveIncome 2148000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 663000.00
nonCurrentAssetsTotal 47378000.00
nonCurrentLiabilitiesTotal 39845000.00
liabilitiesAndStockholdersEquity 176606000.00
cashAndShortTermInvestments 25082000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17590000.00
commonStockSharesOutstanding 36500000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 174239000.00
intangibleAssets 28931000.00
otherCurrentAssets 10098000.00
totalLiab 72853000.00
totalStockholderEquity 101386000.00
otherCurrentLiab 12550000.00
commonStock 87000.00
retainedEarnings 65962000.00
goodWill 28931000.00
otherAssets 29677000.00
cash 8791000.00
totalCurrentLiabilities 33489000.00
netDebt 35477000.00
shortTermDebt 9055000.00
shortLongTermDebtTotal 44268000.00
otherStockholderEquity 34058000.00
propertyPlantEquipment 16598000.00
totalCurrentAssets 127964000.00
shortTermInvestments 7518000.00
netReceivables 51358000.00
longTermDebt 35213000.00
inventory 50199000.00
accountsPayable 11884000.00
accumulatedOtherComprehensiveIncome 1279000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 746000.00
nonCurrentAssetsTotal 46275000.00
nonCurrentLiabilitiesTotal 39364000.00
liabilitiesAndStockholdersEquity 174239000.00
cashAndShortTermInvestments 16309000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16598000.00
commonStockSharesOutstanding 36392000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-05
currency_symbol USD
totalAssets 178242000.00
intangibleAssets 28850000.00
otherCurrentAssets 9608000.00
totalLiab 81545000.00
totalStockholderEquity 96697000.00
otherCurrentLiab 11882000.00
commonStock 86000.00
retainedEarnings 62245000.00
goodWill 28850000.00
otherAssets 29723000.00
cash 8984000.00
totalCurrentLiabilities 33633000.00
netDebt 43945000.00
shortTermDebt 9144000.00
shortLongTermDebtTotal 52929000.00
otherStockholderEquity 33466000.00
propertyPlantEquipment 16486000.00
totalCurrentAssets 132033000.00
shortTermInvestments 7522000.00
netReceivables 53682000.00
longTermDebt 43785000.00
inventory 52237000.00
accountsPayable 12607000.00
accumulatedOtherComprehensiveIncome 900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 873000.00
nonCurrentAssetsTotal 46209000.00
nonCurrentLiabilitiesTotal 47912000.00
liabilitiesAndStockholdersEquity 178242000.00
cashAndShortTermInvestments 16506000.00
propertyPlantAndEquipmentGross 16500000.00
propertyPlantAndEquipmentNet 16486000.00
commonStockSharesOutstanding 36132000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-08
currency_symbol USD
totalAssets 171977000.00
intangibleAssets 28681000.00
otherCurrentAssets 8828000.00
totalLiab 79724000.00
totalStockholderEquity 92253000.00
otherCurrentLiab 9458000.00
commonStock 86000.00
retainedEarnings 58720000.00
goodWill 28681000.00
otherAssets 29598000.00
cash 17010000.00
totalCurrentLiabilities 32040000.00
netDebt 36214000.00
shortTermDebt 9439000.00
shortLongTermDebtTotal 53224000.00
otherStockholderEquity 33282000.00
propertyPlantEquipment 16287000.00
totalCurrentAssets 126092000.00
shortTermInvestments 10800000.00
netReceivables 48446000.00
longTermDebt 43785000.00
inventory 51808000.00
accountsPayable 13143000.00
accumulatedOtherComprehensiveIncome 165000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 917000.00
nonCurrentAssetsTotal 45885000.00
nonCurrentLiabilitiesTotal 47684000.00
liabilitiesAndStockholdersEquity 171977000.00
cashAndShortTermInvestments 17010000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16287000.00
commonStockSharesOutstanding 71848000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-19
currency_symbol USD
totalAssets 170128000.00
intangibleAssets 28600000.00
otherCurrentAssets 2000.00
totalLiab 80556000.00
totalStockholderEquity 89572000.00
otherCurrentLiab 11759000.00
commonStock 85000.00
retainedEarnings 56495000.00
goodWill 28607000.00
otherAssets 29334000.00
cash 19169000.00
totalCurrentLiabilities 32863000.00
netDebt 34340000.00
shortTermDebt 9291000.00
shortLongTermDebtTotal 53509000.00
otherStockholderEquity 32937000.00
propertyPlantEquipment 16591000.00
totalCurrentAssets 124203000.00
shortTermInvestments 14000000.00
netReceivables 48769000.00
longTermDebt 44218000.00
inventory 47217000.00
accountsPayable 11813000.00
accumulatedOtherComprehensiveIncome 55000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 727000.00
nonCurrentAssetsTotal 45925000.00
nonCurrentLiabilitiesTotal 47693000.00
liabilitiesAndStockholdersEquity 170128000.00
cashAndShortTermInvestments 19169000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16591000.00
commonStockSharesOutstanding 35800000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 165107000.00
intangibleAssets 28476000.00
otherCurrentAssets 9200000.00
totalLiab 79798000.00
totalStockholderEquity 85309000.00
otherCurrentLiab 20900000.00
commonStock 85000.00
retainedEarnings 53008000.00
goodWill 28476000.00
otherAssets 29484000.00
cash 4187000.00
totalCurrentLiabilities 32017000.00
currentDeferredRevenue -10194000.00
netDebt 50235000.00
shortTermDebt 10204000.00
shortLongTermDebtTotal 54422000.00
otherStockholderEquity 33200000.00
propertyPlantEquipment 16753000.00
totalCurrentAssets 118870000.00
shortTermInvestments 11430000.00
netReceivables 49041000.00
longTermDebt 44218000.00
inventory 45083000.00
accountsPayable 11107000.00
accumulatedOtherComprehensiveIncome -481000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2562000.00
nonCurrentAssetsTotal 46237000.00
nonCurrentLiabilitiesTotal 47781000.00
liabilitiesAndStockholdersEquity 165107000.00
cashAndShortTermInvestments 15617000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16753000.00
commonStockSharesOutstanding 35860000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-08
currency_symbol USD
totalAssets 169953000.00
intangibleAssets 28500000.00
otherCurrentAssets 9500000.00
totalLiab 87232000.00
totalStockholderEquity 82721000.00
otherCurrentLiab 21300000.00
commonStock 85000.00
retainedEarnings 50400000.00
goodWill 28500000.00
otherAssets 29545000.00
cash 7678000.00
totalCurrentLiabilities 30549000.00
currentDeferredRevenue -10456000.00
netDebt 55726000.00
shortTermDebt 10475000.00
shortLongTermDebtTotal 63404000.00
otherStockholderEquity 33000000.00
propertyPlantEquipment 16571000.00
totalCurrentAssets 123837000.00
shortTermInvestments 17143000.00
netReceivables 45801000.00
longTermDebt 52929000.00
inventory 43680000.00
accountsPayable 9230000.00
accumulatedOtherComprehensiveIncome -439000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther -2712000.00
nonCurrentAssetsTotal 46116000.00
nonCurrentLiabilitiesTotal 56683000.00
liabilitiesAndStockholdersEquity 169953000.00
cashAndShortTermInvestments 24821000.00
propertyPlantAndEquipmentGross 16600000.00
propertyPlantAndEquipmentNet 16571000.00
commonStockSharesOutstanding 35756000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-09
currency_symbol USD
totalAssets 163063000.00
intangibleAssets 30500000.00
otherCurrentAssets 8900000.00
totalLiab 85524000.00
totalStockholderEquity 77539000.00
otherCurrentLiab 19600000.00
commonStock 85000.00
retainedEarnings 46285000.00
goodWill 30462000.00
otherAssets 31872000.00
cash 22241000.00
totalCurrentLiabilities 28597000.00
currentDeferredRevenue -10562000.00
netDebt 41571000.00
shortTermDebt 10588000.00
shortLongTermDebtTotal 63812000.00
otherStockholderEquity 33900000.00
propertyPlantEquipment 17645000.00
totalCurrentAssets 113546000.00
netReceivables 36676000.00
longTermDebt 53224000.00
inventory 45728000.00
accountsPayable 8971000.00
accumulatedOtherComprehensiveIncome -1435000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1410000.00
nonCurrentAssetsTotal 49517000.00
nonCurrentLiabilitiesTotal 56927000.00
liabilitiesAndStockholdersEquity 163063000.00
cashAndShortTermInvestments 22241000.00
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17645000.00
commonStockSharesOutstanding 71200000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 163163000.00
intangibleAssets 30422000.00
otherCurrentAssets 8800000.00
totalLiab 88001000.00
totalStockholderEquity 75162000.00
otherCurrentLiab 11370000.00
commonStock 85000.00
retainedEarnings 44138000.00
goodWill 30422000.00
otherAssets 32173000.00
cash 21689000.00
totalCurrentLiabilities 31178000.00
netDebt 43303000.00
shortTermDebt 11481000.00
shortLongTermDebtTotal 64992000.00
otherStockholderEquity 34200000.00
propertyPlantEquipment 18744000.00
totalCurrentAssets 112246000.00
netReceivables 36700000.00
longTermDebt 53511000.00
inventory 45036000.00
accountsPayable 8327000.00
accumulatedOtherComprehensiveIncome -1562000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 1751000.00
nonCurrentAssetsTotal 50917000.00
nonCurrentLiabilitiesTotal 56823000.00
liabilitiesAndStockholdersEquity 163163000.00
cashAndShortTermInvestments 21689000.00
propertyPlantAndEquipmentGross 18700000.00
propertyPlantAndEquipmentNet 18744000.00
commonStockSharesOutstanding 34900000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 162582000.00
intangibleAssets 29969000.00
otherCurrentAssets 8000000.00
totalLiab 87059000.00
totalStockholderEquity 75523000.00
otherCurrentLiab 20300000.00
commonStock 87000.00
retainedEarnings 42213000.00
otherAssets 32206000.00
cash 16113000.00
totalCurrentLiabilities 27983000.00
currentDeferredRevenue -10723000.00
netDebt 49515000.00
shortTermDebt 10661000.00
shortLongTermDebtTotal 65628000.00
otherStockholderEquity 36400000.00
propertyPlantEquipment 19921000.00
totalCurrentAssets 110455000.00
netReceivables 43294000.00
longTermDebt 54967000.00
inventory 43137000.00
accountsPayable 7745000.00
accumulatedOtherComprehensiveIncome -1631000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2237000.00
nonCurrentAssetsTotal 52127000.00
nonCurrentLiabilitiesTotal 59076000.00
liabilitiesAndStockholdersEquity 162582000.00
cashAndShortTermInvestments 16113000.00
propertyPlantAndEquipmentGross 19900000.00
propertyPlantAndEquipmentNet 19921000.00
commonStockSharesOutstanding 35028000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-09
currency_symbol USD
totalAssets 161783000.00
intangibleAssets 30344000.00
otherCurrentAssets 6914000.00
totalLiab 88651000.00
totalStockholderEquity 73132000.00
otherCurrentLiab 9794000.00
commonStock 85000.00
retainedEarnings 40393000.00
otherAssets 32853000.00
cash 12672000.00
totalCurrentLiabilities 21088000.00
netDebt 53487000.00
shortTermDebt 2111000.00
shortLongTermDebtTotal 66159000.00
otherStockholderEquity 60095000.00
propertyPlantEquipment 21096000.00
totalCurrentAssets 107834000.00
netReceivables 40266000.00
longTermDebt 64048000.00
inventory 47982000.00
accountsPayable 9183000.00
accumulatedOtherComprehensiveIncome -1741000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 2509000.00
nonCurrentAssetsTotal 53949000.00
nonCurrentLiabilitiesTotal 67563000.00
liabilitiesAndStockholdersEquity 161783000.00
cashAndShortTermInvestments 12672000.00
propertyPlantAndEquipmentGross 21096000.00
propertyPlantAndEquipmentNet 21096000.00
commonStockSharesOutstanding 34228000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-09
currency_symbol USD
totalAssets 159267000.00
intangibleAssets 30804000.00
otherCurrentAssets 7297000.00
totalLiab 87338000.00
totalStockholderEquity 71929000.00
otherCurrentLiab 7293000.00
commonStock 85000.00
retainedEarnings 39094000.00
otherAssets 33476000.00
cash 10535000.00
totalCurrentLiabilities 19179000.00
netDebt 56159000.00
shortTermDebt 2152000.00
shortLongTermDebtTotal 66694000.00
otherStockholderEquity 60191000.00
propertyPlantEquipment 22426000.00
totalCurrentAssets 103365000.00
netReceivables 36180000.00
longTermDebt 64542000.00
inventory 49353000.00
accountsPayable 9734000.00
accumulatedOtherComprehensiveIncome -1557000.00
commonStockTotalEquity 85000.00
nonCurrrentAssetsOther 2672000.00
nonCurrentAssetsTotal 55902000.00
nonCurrentLiabilitiesTotal 68159000.00
liabilitiesAndStockholdersEquity 159267000.00
cashAndShortTermInvestments 10535000.00
propertyPlantAndEquipmentGross 22426000.00
propertyPlantAndEquipmentNet 22426000.00
commonStockSharesOutstanding 34188000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-28
currency_symbol USD
totalAssets 159879000.00
intangibleAssets 31358000.00
otherCurrentAssets 7561000.00
totalLiab 87495000.00
totalStockholderEquity 72384000.00
otherCurrentLiab 8197000.00
commonStock 85000.00
retainedEarnings 38909000.00
otherAssets 34346000.00
cash 7553000.00
totalCurrentLiabilities 18939000.00
netDebt 60096000.00
shortTermDebt 2583000.00
shortLongTermDebtTotal 67649000.00
otherStockholderEquity 35000000.00
propertyPlantEquipment 23332000.00
totalCurrentAssets 102201000.00
netReceivables 36322000.00
longTermDebt 65066000.00
inventory 50765000.00
accountsPayable 8159000.00
accumulatedOtherComprehensiveIncome -839000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 2988000.00
nonCurrentAssetsTotal 57678000.00
nonCurrentLiabilitiesTotal 68556000.00
liabilitiesAndStockholdersEquity 159879000.00
cashAndShortTermInvestments 7553000.00
propertyPlantAndEquipmentGross 23300000.00
propertyPlantAndEquipmentNet 23332000.00
commonStockSharesOutstanding 34300000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-03
currency_symbol USD
totalAssets 165805000.00
intangibleAssets 31671000.00
otherCurrentAssets 6753000.00
totalLiab 94228000.00
totalStockholderEquity 71577000.00
otherCurrentLiab 7677000.00
commonStock 85000.00
retainedEarnings 38734000.00
otherAssets 34865000.00
cash 2899000.00
totalCurrentLiabilities 23428000.00
netDebt 68477000.00
shortTermDebt 2948000.00
shortLongTermDebtTotal 71376000.00
otherStockholderEquity 35000000.00
propertyPlantEquipment 24836000.00
totalCurrentAssets 106104000.00
netReceivables 41267000.00
longTermDebt 68428000.00
inventory 55185000.00
accountsPayable 12803000.00
accumulatedOtherComprehensiveIncome -1053000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther