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Ethan Allen Interiors, Inc. занимается производством товаров для дома и аксессуаров. Фирма предлагает полный набор решений для декорирования и оформления дома через розничные сети товаров для дома. Он работает через два сегмента: Оптовый и Розничный. Оптовый сегмент развивает бренд компании, охватывает все аспекты дизайна, производства, поиска, маркетинга, продажи и распространения широкого ассортимента товаров для дома и аксессуаров. Сегмент Retail продает предметы интерьера и акценты для потребителей через сеть дизайнерских центров, управляемых компанией. Ethan Allen Interiors была основана в 1932 году и имеет штаб-квартиру в Данбери, Коннектикут.

General
Code ETH
Type Common Stock
Name Ethan Allen Interiors Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US2976021046
PrimaryTicker ETH.US
CUSIP 297602104
CIK 896156
EmployerIdNumber 06-1275288
FiscalYearEnd June
IPODate 1993-03-16
InternationalDomestic International/Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Consumer Discretionary
GicGroup Consumer Durables & Apparel
GicIndustry Household Durables
GicSubIndustry Home Furnishings
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-10-15
Address 25 Lake Avenue Extension, Danbury, CT, United States, 06811-5286
Phone 203 743 8000
WebURL http://www.ethanallen.com
FullTimeEmployees 0
UpdatedAt 2021-12-12
Highlights
MarketCapitalization 662675840
MarketCapitalizationMln 662.6758
EBITDA 96813664
PERatio 11.1111
PEGRatio 4.98
WallStreetTargetPrice 28
BookValue 13.786
DividendShare 0.96
DividendYield 0.0361
EarningsShare 2.367
EPSEstimateCurrentYear 2.3
EPSEstimateNextYear 2.55
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2021-06-30
ProfitMargin 0.0876
OperatingMarginTTM 0.1173
ReturnOnAssetsTTM 0.0769
ReturnOnEquityTTM 0.1766
RevenueTTM 685169024
RevenuePerShareTTM 27.026
QuarterlyRevenueGrowthYOY 0.947
GrossProfitTTM 393746000
DilutedEpsTTM 2.367
QuarterlyEarningsGrowthYOY 1.509

Financials / Income Statement / quarterly / net Income

14.11M
2019-09-30
7.09M
2019-12-31
-223K
2020-03-31
-12.07M
2020-06-30
9.35M
2020-09-30
16.88M
2020-12-31
15.61M
2021-03-31
18.16M
2021-06-30

Financials / Income Statement / quarterly / ebitda

11.76M
2019-09-30
13.48M
2019-12-31
3.66M
2020-03-31
-8.43M
2020-06-30
15.82M
2020-09-30
30.32M
2020-12-31
23.26M
2021-03-31
28.07M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

173.92M
2019-09-30
174.57M
2019-12-31
149.77M
2020-03-31
91.57M
2020-06-30
151.06M
2020-09-30
178.83M
2020-12-31
176.96M
2021-03-31
178.32M
2021-06-30

Earnings / History / epsActual

0.35
2019-09-30
0.27
2019-12-31
0.02
2020-03-31
-0.15
2020-06-30
0.36
2020-09-30
0.69
2020-12-31
0.58
2021-03-31
0.74
2021-06-30
Valuation
TrailingPE 11.1111
ForwardPE 10.3306
PriceSalesTTM 0.891
PriceBookMRQ 1.7264
EnterpriseValue 660049408
EnterpriseValueRevenue 0.9158
EnterpriseValueEbitda 8.1601
SharesStats
SharesOutstanding 25196800
SharesFloat 23253950
PercentInsiders 10.028
PercentInstitutions 88.209
Technicals
Beta 1.1323
52WeekHigh 0
52WeekLow 0
50DayMA 24.6469
200DayMA 27.114
SharesShort 1520314
SharesShortPriorMonth 1270649
ShortRatio 6.01
ShortPercent 0.0654
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-19
currency_symbol USD
totalAssets 683245000.00
intangibleAssets 19740000.00
otherCurrentAssets 37679000.00
totalLiab 331827000.00
totalStockholderEquity 351418000.00
otherCurrentLiab 65872000.00
commonStock 492000.00
retainedEarnings 655346000.00
otherLiab 10014000.00
goodWill 25388000.00
otherAssets 2662000.00
cash 104596000.00
totalCurrentLiabilities 223902000.00
netDebt 21498000.00
shortTermDebt 27395000.00
shortLongTermDebtTotal 126094000.00
otherStockholderEquity -5931000.00
propertyPlantEquipment 340176000.00
totalCurrentAssets 295279000.00
netTangibleAssets 306315000.00
netReceivables 9026000.00
inventory 143978000.00
accountsPayable 37786000.00
noncontrollingInterestInConsolidatedEntity -25000.00
accumulatedOtherComprehensiveIncome -5931000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity 655346000.00
treasuryStock -680991000.00
nonCurrrentAssetsOther 1584000.00
nonCurrentAssetsTotal 387966000.00
capitalLeaseObligations 125306000.00
nonCurrentLiabilitiesOther 4986000.00
nonCurrentLiabilitiesTotal 107925000.00
capitalSurpluse 382527000.00
liabilitiesAndStockholdersEquity 683245000.00
cashAndShortTermInvestments 104596000.00
propertyPlantAndEquipmentGross 340176000.00
propertyPlantAndEquipmentNet 340176000.00
netWorkingCapital 71377000.00
netInvestedCapital 351443000.00
commonStockSharesOutstanding 25493000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 687546000.00
intangibleAssets 19740000.00
otherCurrentAssets 34905000.00
totalLiab 330968000.00
totalStockholderEquity 356578000.00
deferredLongTermLiab 2058000.00
otherCurrentLiab 76159000.00
commonStock 492000.00
retainedEarnings 662535000.00
otherLiab 7555000.00
goodWill 25388000.00
otherAssets 3384000.00
cash 108956000.00
totalCurrentLiabilities 225946000.00
netDebt 23048000.00
shortTermDebt 34537000.00
shortLongTermDebtTotal 132004000.00
otherStockholderEquity -6471000.00
propertyPlantEquipment 233331000.00
totalCurrentAssets 291120000.00
netTangibleAssets 311474000.00
netReceivables 11573000.00
inventory 135686000.00
accountsPayable 64537000.00
noncontrollingInterestInConsolidatedEntity -24000.00
accumulatedOtherComprehensiveIncome -6471000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity 662535000.00
treasuryStock -680992000.00
nonCurrrentAssetsOther 1639000.00
nonCurrentAssetsTotal 396426000.00
capitalLeaseObligations 132004000.00
nonCurrentLiabilitiesOther 102964000.00
nonCurrentLiabilitiesTotal 105022000.00
capitalSurpluse 381038000.00
liabilitiesAndStockholdersEquity 687546000.00
cashAndShortTermInvestments 108956000.00
propertyPlantAndEquipmentGross 347914000.00
propertyPlantAndEquipmentNet 347914000.00
netWorkingCapital 65174000.00
netInvestedCapital 356602000.00
commonStockSharesOutstanding 25400000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 636219000.00
intangibleAssets 19740000.00
otherCurrentAssets 158370000.00
totalLiab 288655000.00
totalStockholderEquity 347579000.00
deferredLongTermLiab 872000.00
otherCurrentLiab 132340000.00
commonStock 492000.00
retainedEarnings 653255000.00
otherLiab 5474000.00
goodWill 25388000.00
otherAssets 2268000.00
cash 80035000.00
totalCurrentLiabilities 187478000.00
netDebt -48197000.00
shortTermDebt 31838000.00
shortLongTermDebtTotal 31838000.00
otherStockholderEquity -5895000.00
propertyPlantEquipment 234425000.00
totalCurrentAssets 245928000.00
netTangibleAssets 322191000.00
netReceivables 8985000.00
inventory 126748000.00
accountsPayable 55138000.00
noncontrollingInterestInConsolidatedEntity -15000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 492000.00
retainedEarningsTotalEquity 653255000.00
treasuryStock -680916000.00
nonCurrrentAssetsOther 1627000.00
nonCurrentAssetsTotal 279553000.00
capitalLeaseObligations 127541000.00
nonCurrentLiabilitiesOther 100305000.00
nonCurrentLiabilitiesTotal 4602000.00
capitalSurpluse 380643000.00
liabilitiesAndStockholdersEquity 636219000.00
cashAndShortTermInvestments 80035000.00
propertyPlantAndEquipmentGross 234425000.00
netWorkingCapital 58450000.00
netInvestedCapital 347579000.00
commonStockSharesOutstanding 25206000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 622521000.00
intangibleAssets 19740000.00
otherCurrentAssets 157630000.00
totalLiab 289590000.00
totalStockholderEquity 332941000.00
deferredLongTermLiab 286000.00
otherCurrentLiab 129922000.00
commonStock 491000.00
retainedEarnings 642697000.00
otherLiab 4416000.00
goodWill 25388000.00
otherAssets 2365000.00
cash 61973000.00
totalCurrentLiabilities 187889000.00
netDebt 64887000.00
shortTermDebt 29706000.00
shortLongTermDebtTotal 126860000.00
otherStockholderEquity -7885000.00
propertyPlantEquipment 234877000.00
totalCurrentAssets 232461000.00
netTangibleAssets 307553000.00
netReceivables 13241000.00
inventory 127047000.00
accountsPayable 57967000.00
noncontrollingInterestInConsolidatedEntity -10000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 642697000.00
treasuryStock -680916000.00
nonCurrrentAssetsOther 1591000.00
nonCurrentAssetsTotal 390060000.00
capitalLeaseObligations 126860000.00
nonCurrentLiabilitiesOther 101415000.00
nonCurrentLiabilitiesTotal 101701000.00
capitalSurpluse 378554000.00
liabilitiesAndStockholdersEquity 622521000.00
cashAndShortTermInvestments 61973000.00
propertyPlantAndEquipmentGross 342567000.00
netWorkingCapital 44572000.00
netInvestedCapital 332941000.00
commonStockSharesOutstanding 25206000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-27
currency_symbol USD
totalAssets 622789000.00
intangibleAssets 19740000.00
otherCurrentAssets 23483000.00
totalLiab 294725000.00
totalStockholderEquity 328064000.00
otherCurrentLiab 47581000.00
commonStock 491000.00
retainedEarnings 638631000.00
otherLiab 3515000.00
goodWill 25388000.00
otherAssets 1689000.00
cash 72276000.00
totalCurrentLiabilities 138978000.00
netDebt 107201000.00
shortTermDebt 27366000.00
shortLongTermDebtTotal 179477000.00
otherStockholderEquity -8441000.00
propertyPlantEquipment 346020000.00
totalCurrentAssets 229952000.00
netTangibleAssets 282937000.00
netReceivables 8092000.00
longTermDebt 50000000.00
inventory 126101000.00
accountsPayable 25536000.00
noncontrollingInterestInConsolidatedEntity -1000.00
accumulatedOtherComprehensiveIncome -8441000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 638631000.00
treasuryStock -680916000.00
nonCurrrentAssetsOther 1552000.00
nonCurrentAssetsTotal 392837000.00
capitalLeaseObligations 129477000.00
longTermDebtTotal 50121000.00
nonCurrentLiabilitiesOther 1075000.00
nonCurrentLiabilitiesTotal 155747000.00
capitalSurpluse 378300000.00
liabilitiesAndStockholdersEquity 622789000.00
cashAndShortTermInvestments 72276000.00
propertyPlantAndEquipmentGross 346020000.00
propertyPlantAndEquipmentNet 346020000.00
netWorkingCapital 90974000.00
netInvestedCapital 378065000.00
commonStockSharesOutstanding 25179000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 703104000.00
intangibleAssets 19740000.00
otherCurrentAssets 21204000.00
totalLiab 363858000.00
totalStockholderEquity 339246000.00
otherCurrentLiab 29451000.00
commonStock 491000.00
retainedEarnings 650701000.00
otherLiab 4353000.00
goodWill 25388000.00
otherAssets 3522000.00
cash 116868000.00
totalCurrentLiabilities 146863000.00
netDebt 129652000.00
shortTermDebt 34005000.00
shortLongTermDebtTotal 246520000.00
otherStockholderEquity -9218000.00
propertyPlantEquipment 242490000.00
totalCurrentAssets 287328000.00
netTangibleAssets 294096000.00
netReceivables 10482000.00
longTermDebt 100000000.00
inventory 138774000.00
accountsPayable 52596000.00
noncontrollingInterestInConsolidatedEntity 22000.00
accumulatedOtherComprehensiveIncome -9218000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 650701000.00
treasuryStock -680916000.00
nonCurrrentAssetsOther 1478000.00
nonCurrentAssetsTotal 415776000.00
capitalLeaseObligations 146520000.00
longTermDebtTotal 100000000.00
nonCurrentLiabilitiesOther 2946000.00
nonCurrentLiabilitiesTotal 216995000.00
capitalSurpluse 378166000.00
liabilitiesAndStockholdersEquity 703104000.00
cashAndShortTermInvestments 116868000.00
propertyPlantAndEquipmentGross 367126000.00
propertyPlantAndEquipmentNet 367126000.00
netWorkingCapital 140465000.00
netInvestedCapital 439224000.00
commonStockSharesOutstanding 25703000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 621927000.00
intangibleAssets 19740000.00
otherCurrentAssets 64126000.00
totalLiab 259102000.00
totalStockholderEquity 362788000.00
otherCurrentLiab 208859000.00
commonStock 491000.00
retainedEarnings 656211000.00
otherLiab 3525000.00
goodWill 25388000.00
otherAssets 3563000.00
cash 28306000.00
totalCurrentLiabilities 137442000.00
netDebt 122360000.00
shortLongTermDebtTotal 150666000.00
otherStockholderEquity -5377000.00
propertyPlantEquipment 245271000.00
totalCurrentAssets 199440000.00
netTangibleAssets 362788000.00
netReceivables 13139000.00
inventory 138997000.00
accountsPayable 50243000.00
noncontrollingInterestInConsolidatedEntity 37000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 656211000.00
treasuryStock -666626000.00
nonCurrrentAssetsOther 1481000.00
deferredLongTermAssetCharges 2082000.00
nonCurrentAssetsTotal 422487000.00
capitalLeaseObligations 150666000.00
longTermDebtTotal 278000.00
nonCurrentLiabilitiesOther 3155000.00
nonCurrentLiabilitiesTotal 121660000.00
capitalSurpluse 378089000.00
liabilitiesAndStockholdersEquity 621927000.00
cashAndShortTermInvestments 28306000.00
propertyPlantAndEquipmentGross 373796000.00
commonStockSharesOutstanding 26612000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 653899000.00
intangibleAssets 19740000.00
otherCurrentAssets 196154000.00
totalLiab 283396000.00
totalStockholderEquity 370447000.00
otherCurrentLiab 227606000.00
commonStock 491000.00
retainedEarnings 654621000.00
otherLiab 3915000.00
goodWill 25388000.00
otherAssets 3529000.00
cash 45876000.00
totalCurrentLiabilities 159899000.00
netDebt 104021000.00
shortLongTermDebtTotal 149897000.00
otherStockholderEquity -6150000.00
propertyPlantEquipment 244574000.00
totalCurrentAssets 232831000.00
netTangibleAssets 370447000.00
netReceivables 12345000.00
inventory 151421000.00
accountsPayable 55790000.00
noncontrollingInterestInConsolidatedEntity 56000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 654621000.00
treasuryStock -656597000.00
nonCurrrentAssetsOther 1469000.00
nonCurrentAssetsTotal 421068000.00
capitalLeaseObligations 149897000.00
longTermDebtTotal 347000.00
nonCurrentLiabilitiesOther 3225000.00
nonCurrentLiabilitiesTotal 123497000.00
capitalSurpluse 378082000.00
liabilitiesAndStockholdersEquity 653899000.00
cashAndShortTermInvestments 45876000.00
propertyPlantAndEquipmentGross 372411000.00
commonStockSharesOutstanding 26750000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 510351000.00
intangibleAssets 19740000.00
otherCurrentAssets 63958000.00
totalLiab 146422000.00
totalStockholderEquity 363866000.00
otherCurrentLiab 65464000.00
commonStock 491000.00
retainedEarnings 647710000.00
otherLiab 23080000.00
goodWill 25388000.00
otherAssets 3687000.00
cash 20824000.00
totalCurrentLiabilities 122826000.00
netDebt -19758000.00
shortTermDebt 550000.00
shortLongTermDebt 550000.00
shortLongTermDebtTotal 1066000.00
otherStockholderEquity -5651000.00
propertyPlantEquipment 245246000.00
totalCurrentAssets 216290000.00
netTangibleAssets 363866000.00
netReceivables 14247000.00
longTermDebt 516000.00
inventory 162389000.00
accountsPayable 79892000.00
noncontrollingInterestInConsolidatedEntity 63000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 491000.00
retainedEarningsTotalEquity 647710000.00
treasuryStock -656597000.00
nonCurrrentAssetsOther 1579000.00
nonCurrentAssetsTotal 294061000.00
capitalLeaseObligations 1066000.00
longTermDebtTotal 516000.00
nonCurrentLiabilitiesOther 1176000.00
nonCurrentLiabilitiesTotal 23596000.00
capitalSurpluse 377913000.00
liabilitiesAndStockholdersEquity 510351000.00
cashAndShortTermInvestments 20824000.00
propertyPlantAndEquipmentGross 245246000.00
commonStockSharesOutstanding 26758000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-29
currency_symbol USD
totalAssets 532832000.00
intangibleAssets 19740000.00
otherCurrentAssets 63033000.00
totalLiab 159783000.00
totalStockholderEquity 372975000.00
deferredLongTermLiab 3723000.00
otherCurrentLiab 62393000.00
commonStock 490000.00
retainedEarnings 656096000.00
otherLiab 24673000.00
goodWill 25388000.00
otherAssets 3372000.00
cash 25742000.00
totalCurrentLiabilities 126452000.00
netDebt -16540000.00
shortTermDebt 544000.00
shortLongTermDebt 544000.00
shortLongTermDebtTotal 9202000.00
otherStockholderEquity -5816000.00
propertyPlantEquipment 260222000.00
totalCurrentAssets 224110000.00
netTangibleAssets 372975000.00
netReceivables 15838000.00
longTermDebt 20950000.00
inventory 164625000.00
accountsPayable 63515000.00
noncontrollingInterestInConsolidatedEntity 74000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity 656096000.00
treasuryStock -656551000.00
nonCurrrentAssetsOther 1731000.00
nonCurrentAssetsTotal 308722000.00
longTermDebtTotal 8658000.00
nonCurrentLiabilitiesOther 20950000.00
nonCurrentLiabilitiesTotal 33331000.00
capitalSurpluse 378756000.00
liabilitiesAndStockholdersEquity 532832000.00
cashAndShortTermInvestments 25742000.00
propertyPlantAndEquipmentGross 260222000.00
commonStockSharesOutstanding 26751000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-28
currency_symbol USD
totalAssets 534491000.00
intangibleAssets 45128000.00
otherCurrentAssets 15925000.00
totalLiab 164826000.00
totalStockholderEquity 369571000.00
otherCurrentLiab 78036000.00
commonStock 490000.00
retainedEarnings 653193000.00
otherLiab 23794000.00
goodWill 45128000.00
otherAssets 3295000.00
cash 38763000.00
totalCurrentLiabilities 140236000.00
netDebt -37429000.00
shortTermDebt 538000.00
shortLongTermDebt 538000.00
shortLongTermDebtTotal 1334000.00
otherStockholderEquity -6119000.00
propertyPlantEquipment 262972000.00
totalCurrentAssets 223096000.00
netTangibleAssets 324443000.00
netReceivables 9234000.00
longTermDebt 796000.00
inventory 159174000.00
accountsPayable 85456000.00
noncontrollingInterestInConsolidatedEntity 94000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 490000.00
retainedEarningsTotalEquity 653193000.00
treasuryStock -656551000.00
nonCurrrentAssetsOther 3295000.00
nonCurrentAssetsTotal 311395000.00
longTermDebtTotal 796000.00
nonCurrentLiabilitiesTotal 24590000.00
capitalSurpluse 378558000.00
liabilitiesAndStockholdersEquity 534491000.00
cashAndShortTermInvestments 38763000.00
propertyPlantAndEquipmentGross 262972000.00
commonStockSharesOutstanding 26923000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-24
currency_symbol USD
totalAssets 550954000.00
intangibleAssets 45128000.00
otherCurrentAssets 63339000.00
totalLiab 160967000.00
totalStockholderEquity 389874000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91491000.00
commonStock 490000.00
retainedEarnings 672781000.00
otherLiab 23915000.00
goodWill 45128000.00
otherAssets 2884000.00
cash 39590000.00
totalCurrentLiabilities 136125000.00
netDebt -38111000.00
shortTermDebt 552000.00
shortLongTermDebtTotal 1479000.00
otherStockholderEquity -4924000.00
propertyPlantEquipment 266650000.00
totalCurrentAssets 236292000.00
netTangibleAssets 389874000.00
shortTermInvestments 0.00
netReceivables 12772000.00
longTermDebt 927000.00
inventory 165719000.00
accountsPayable 67997000.00
totalPermanentEquity 389987000.00
noncontrollingInterestInConsolidatedEntity 113000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 378078000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 672781000.00
treasuryStock -656551000.00
nonCurrrentAssetsOther 2884000.00
nonCurrentAssetsTotal 314662000.00
longTermDebtTotal 927000.00
nonCurrentLiabilitiesTotal 24842000.00
capitalSurpluse 378078000.00
liabilitiesAndStockholdersEquity 550954000.00
cashAndShortTermInvestments 39590000.00
propertyPlantAndEquipmentGross 266650000.00
commonStockSharesOutstanding 26940000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 530433000.00
intangibleAssets 19728000.00
otherCurrentAssets 61814000.00
totalLiab 146563000.00
totalStockholderEquity 383731000.00
deferredLongTermLiab 0.00
otherCurrentLiab 85455000.00
commonStock 490000.00
retainedEarnings 669013000.00
otherLiab 24207000.00
goodWill 45128000.00
otherAssets 2977000.00
cash 22363000.00
totalCurrentLiabilities 121260000.00
netDebt -20683000.00
shortTermDebt 584000.00
shortLongTermDebt 1680000.00
shortLongTermDebtTotal 1680000.00
otherStockholderEquity -6171000.00
propertyPlantEquipment 267903000.00
totalCurrentAssets 214425000.00
netTangibleAssets 383731000.00
shortTermInvestments 0.00
netReceivables 12364000.00
longTermDebt 1096000.00
inventory 163012000.00
accountsPayable 59428000.00
totalPermanentEquity 383870000.00
noncontrollingInterestInConsolidatedEntity 139000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 376950000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 669013000.00
treasuryStock -656551000.00
nonCurrrentAssetsOther 2977000.00
nonCurrentAssetsTotal 316008000.00
longTermDebtTotal 1096000.00
nonCurrentLiabilitiesTotal 25303000.00
capitalSurpluse 376950000.00
liabilitiesAndStockholdersEquity 530433000.00
cashAndShortTermInvestments 22363000.00
propertyPlantAndEquipmentGross 267903000.00
commonStockSharesOutstanding 27323000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 564557000.00
intangibleAssets 45128000.00
otherCurrentAssets 64484000.00
totalLiab 163158000.00
totalStockholderEquity 401248000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67626000.00
commonStock 490000.00
retainedEarnings 662581000.00
otherLiab 24830000.00
goodWill 45128000.00
otherAssets 10293000.00
cash 44977000.00
totalCurrentLiabilities 137209000.00
netDebt -43272000.00
shortTermDebt 586000.00
shortLongTermDebt 1705000.00
shortLongTermDebtTotal 1705000.00
otherStockholderEquity -4202000.00
propertyPlantEquipment 265122000.00
totalCurrentAssets 244014000.00
netTangibleAssets 401248000.00
shortTermInvestments 0.00
netReceivables 15933000.00
longTermDebt 25949000.00
inventory 163748000.00
accountsPayable 68997000.00
totalPermanentEquity 401399000.00
noncontrollingInterestInConsolidatedEntity 151000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 376911000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 662581000.00
treasuryStock -634532000.00
nonCurrrentAssetsOther 10293000.00
nonCurrentAssetsTotal 320543000.00
longTermDebtTotal 25949000.00
nonCurrentLiabilitiesTotal 25949000.00
capitalSurpluse 376911000.00
liabilitiesAndStockholdersEquity 564557000.00
cashAndShortTermInvestments 52063000.00
propertyPlantAndEquipmentGross 265122000.00
commonStockSharesOutstanding 27692000.00
2017-12-31
date 2017-12-31
filing_date 2018-01-25
currency_symbol USD
totalAssets 555012000.00
intangibleAssets 45128000.00
otherCurrentAssets 64297000.00
totalLiab 152318000.00
totalStockholderEquity 402536000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58587000.00
commonStock 490000.00
retainedEarnings 665209000.00
otherLiab 25316000.00
goodWill 45128000.00
otherAssets 55160000.00
cash 41987000.00
totalCurrentLiabilities 126779000.00
netDebt -41488000.00
shortTermDebt 276000.00
shortLongTermDebt 499000.00
shortLongTermDebtTotal 499000.00
otherStockholderEquity -5653000.00
propertyPlantEquipment 263396000.00
totalCurrentAssets 236456000.00
netTangibleAssets 402536000.00
shortTermInvestments 0.00
netReceivables 14457000.00
longTermDebt 25539000.00
inventory 160843000.00
accountsPayable 67916000.00
totalPermanentEquity 402694000.00
noncontrollingInterestInConsolidatedEntity 158000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 377022000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 665209000.00
treasuryStock -634532000.00
nonCurrrentAssetsOther 10032000.00
nonCurrentAssetsTotal 318556000.00
longTermDebtTotal 25539000.00
nonCurrentLiabilitiesTotal 25539000.00
capitalSurpluse 377022000.00
liabilitiesAndStockholdersEquity 555012000.00
cashAndShortTermInvestments 49050000.00
propertyPlantAndEquipmentGross 263396000.00
commonStockSharesOutstanding 27728000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-26
currency_symbol USD
totalAssets 564426000.00
intangibleAssets 45128000.00
otherCurrentAssets 21787000.00
totalLiab 162154000.00
totalStockholderEquity 402096000.00
deferredLongTermLiab 0.00
otherCurrentLiab 95309000.00
commonStock 490000.00
retainedEarnings 664148000.00
otherLiab 26144000.00
goodWill 45128000.00
otherAssets 55061000.00
cash 52728000.00
totalCurrentLiabilities 135747000.00
netDebt -52093000.00
shortTermDebt 372000.00
shortLongTermDebt 635000.00
shortLongTermDebtTotal 635000.00
otherStockholderEquity -4261000.00
propertyPlantEquipment 267257000.00
totalCurrentAssets 242108000.00
netTangibleAssets 356968000.00
shortTermInvestments 0.00
netReceivables 10088000.00
longTermDebt 263000.00
inventory 157505000.00
accountsPayable 66210000.00
totalPermanentEquity 402272000.00
noncontrollingInterestInConsolidatedEntity 176000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 376251000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 664148000.00
treasuryStock -634532000.00
nonCurrrentAssetsOther 9933000.00
nonCurrentAssetsTotal 322318000.00
longTermDebtTotal 263000.00
nonCurrentLiabilitiesTotal 26407000.00
capitalSurpluse 376251000.00
liabilitiesAndStockholdersEquity 564426000.00
cashAndShortTermInvestments 52728000.00
propertyPlantAndEquipmentGross 267257000.00
commonStockSharesOutstanding 27756000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 568222000.00
intangibleAssets 45128000.00
otherCurrentAssets 23621000.00
totalLiab 167326000.00
totalStockholderEquity 400706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92233000.00
commonStock 490000.00
retainedEarnings 661976000.00
otherLiab 21612000.00
goodWill 45128000.00
otherAssets 54926000.00
cash 57701000.00
totalCurrentLiabilities 126445000.00
netDebt -43362000.00
shortTermDebt 2731000.00
shortLongTermDebt 2731000.00
shortLongTermDebtTotal 14339000.00
otherStockholderEquity -4131000.00
propertyPlantEquipment 270198000.00
totalCurrentAssets 243098000.00
netTangibleAssets 355578000.00
shortTermInvestments 0.00
netReceivables 12293000.00
longTermDebt 11608000.00
inventory 149483000.00
accountsPayable 60754000.00
totalPermanentEquity 400896000.00
noncontrollingInterestInConsolidatedEntity 190000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 377550000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 661976000.00
treasuryStock -635179000.00
nonCurrrentAssetsOther 9798000.00
nonCurrentAssetsTotal 325124000.00
longTermDebtTotal 11608000.00
nonCurrentLiabilitiesTotal 40881000.00
capitalSurpluse 377550000.00
liabilitiesAndStockholdersEquity 568222000.00
cashAndShortTermInvestments 57701000.00
propertyPlantAndEquipmentGross 270198000.00
commonStockSharesOutstanding 27938000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 579903000.00
intangibleAssets 45128000.00
otherCurrentAssets 24602000.00
totalLiab 178794000.00
totalStockholderEquity 400925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60527000.00
commonStock 490000.00
retainedEarnings 655533000.00
otherLiab 28818000.00
goodWill 45128000.00
otherAssets 54833000.00
cash 63677000.00
totalCurrentLiabilities 122780000.00
netDebt -33611000.00
shortTermDebt 2870000.00
shortLongTermDebt 2870000.00
shortLongTermDebtTotal 30066000.00
otherStockholderEquity -5059000.00
propertyPlantEquipment 272122000.00
totalCurrentAssets 252948000.00
netTangibleAssets 355797000.00
shortTermInvestments 0.00
netReceivables 10444000.00
longTermDebt 28818000.00
inventory 154225000.00
accountsPayable 59383000.00
totalPermanentEquity 401109000.00
noncontrollingInterestInConsolidatedEntity 184000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 378261000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 655533000.00
treasuryStock -628300000.00
nonCurrrentAssetsOther 9705000.00
nonCurrentAssetsTotal 326955000.00
longTermDebtTotal 27196000.00
nonCurrentLiabilitiesTotal 56014000.00
capitalSurpluse 378261000.00
liabilitiesAndStockholdersEquity 579903000.00
cashAndShortTermInvestments 63677000.00
propertyPlantAndEquipmentGross 272122000.00
commonStockSharesOutstanding 27953000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-26
currency_symbol USD
totalAssets 574505000.00
intangibleAssets 45128000.00
otherCurrentAssets 67238000.00
totalLiab 173021000.00
totalStockholderEquity 401303000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55297000.00
commonStock 490000.00
retainedEarnings 658536000.00
otherLiab 23680000.00
goodWill 45128000.00
otherAssets 54942000.00
cash 57149000.00
totalCurrentLiabilities 111808000.00
netDebt -16806000.00
shortTermDebt 2810000.00
shortLongTermDebt 2810000.00
shortLongTermDebtTotal 40343000.00
otherStockholderEquity -7057000.00
propertyPlantEquipment 271147000.00
totalCurrentAssets 248416000.00
netTangibleAssets 401303000.00
shortTermInvestments 0.00
netReceivables 8773000.00
longTermDebt 23680000.00
inventory 160384000.00
accountsPayable 53701000.00
totalPermanentEquity 401484000.00
noncontrollingInterestInConsolidatedEntity 181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 377634000.00
commonStockTotalEquity 490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 658536000.00
treasuryStock -628300000.00
nonCurrrentAssetsOther 9814000.00
nonCurrentAssetsTotal 326089000.00
longTermDebtTotal 37533000.00
nonCurrentLiabilitiesTotal 61213000.00
capitalSurpluse 377634000.00
liabilitiesAndStockholdersEquity 574505000.00
cashAndShortTermInvestments 64457000.00
propertyPlantAndEquipmentGross 271147000.00
commonStockSharesOutstanding 27945000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 591593000.00
intangibleAssets 45128000.00
otherCurrentAssets 24494000.00
totalLiab 195801000.00
totalStockholderEquity 395600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100539000.00
commonStock 489000.00
retainedEarnings 653122000.00
otherLiab 22958000.00
goodWill 45128000.00
otherAssets 55180000.00
cash 69254000.00
totalCurrentLiabilities 134696000.00
netDebt -28166000.00
shortTermDebt 2941000.00
shortLongTermDebt 2941000.00
shortLongTermDebtTotal 41088000.00
otherStockholderEquity -5776000.00
propertyPlantEquipment 273455000.00
totalCurrentAssets 262958000.00
netTangibleAssets 350472000.00
shortTermInvestments 0.00
netReceivables 9867000.00
longTermDebt 22958000.00
inventory 159343000.00
accountsPayable 69363000.00
totalPermanentEquity 395792000.00
noncontrollingInterestInConsolidatedEntity 192000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000000.00
additionalPaidInCapital 376065000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 653122000.00
treasuryStock -628300000.00
nonCurrrentAssetsOther 10052000.00
nonCurrentAssetsTotal 328635000.00
longTermDebtTotal 22958000.00
nonCurrentLiabilitiesTotal 61105000.00
capitalSurpluse 376065000.00
liabilitiesAndStockholdersEquity 591593000.00
cashAndShortTermInvestments 69254000.00
propertyPlantAndEquipmentGross 273455000.00
commonStockSharesOutstanding 28012000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 577409000.00
intangibleAssets 45128000.00
otherCurrentAssets 68883000.00
totalLiab 185207000.00
totalStockholderEquity 391998000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104909000.00
commonStock 489000.00
retainedEarnings 646315000.00
otherLiab 17777000.00
goodWill 45128000.00
otherAssets 55590000.00
cash 52659000.00
totalCurrentLiabilities 123347000.00
netDebt -10821000.00
shortTermDebt 3001000.00
shortLongTermDebt 3001000.00
shortLongTermDebtTotal 41838000.00
otherStockholderEquity -4846000.00
propertyPlantEquipment 273615000.00
totalCurrentAssets 248204000.00
netTangibleAssets 391998000.00
shortTermInvestments 0.00
netReceivables 9467000.00
longTermDebt 23023000.00
inventory 162323000.00
accountsPayable 59388000.00
totalPermanentEquity 392202000.00
noncontrollingInterestInConsolidatedEntity 204000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5000000.00
additionalPaidInCapital 374972000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 646315000.00
treasuryStock -624932.00
nonCurrrentAssetsOther 10462000.00
nonCurrentAssetsTotal 329205000.00
longTermDebtTotal 23023000.00
nonCurrentLiabilitiesTotal 61860000.00
capitalSurpluse 374972000.00
liabilitiesAndStockholdersEquity 577409000.00
cashAndShortTermInvestments 60479000.00
propertyPlantAndEquipmentGross 273615000.00
commonStockSharesOutstanding 28023000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 579069000.00
intangibleAssets 45128000.00
otherCurrentAssets 71465000.00
totalLiab 198892000.00
totalStockholderEquity 379980000.00
deferredLongTermLiab 0.00
otherCurrentLiab 134246000.00
commonStock 489000.00
retainedEarnings 634277000.00
otherLiab 23502000.00
goodWill 45128000.00
otherAssets 55984000.00
cash 48815000.00
totalCurrentLiabilities 130887000.00
netDebt -1255000.00
shortTermDebt 3057000.00
shortLongTermDebtTotal 47560000.00
otherStockholderEquity -3867000.00
propertyPlantEquipment 273403000.00
totalCurrentAssets 249682000.00
netTangibleAssets 379980000.00
shortTermInvestments 0.00
netReceivables 10787000.00
longTermDebt 44503000.00
inventory 163743000.00
accountsPayable 61589000.00
totalPermanentEquity 380177000.00
noncontrollingInterestInConsolidatedEntity 197000.00
temporaryEquityRedeemableNoncontrollingInterests 380177000.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 380177000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 380177000.00
retainedEarningsTotalEquity 634277000.00
treasuryStock -624932000.00
nonCurrrentAssetsOther 10856000.00
nonCurrentAssetsTotal 329387000.00
nonCurrentLiabilitiesTotal 68005000.00
capitalSurpluse 374013000.00
liabilitiesAndStockholdersEquity 579069000.00
cashAndShortTermInvestments 56628000.00
propertyPlantAndEquipmentGross 273403000.00
commonStockSharesOutstanding 28061000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-27
currency_symbol USD
totalAssets 578810000.00
intangibleAssets 45128000.00
otherCurrentAssets 69474000.00
totalLiab 198408000.00
totalStockholderEquity 380136000.00
deferredLongTermLiab 0.00
otherCurrentLiab 136908000.00
commonStock 489000.00
retainedEarnings 628831000.00
otherLiab 22403000.00
goodWill 45128000.00
otherAssets 56399000.00
cash 57031000.00
totalCurrentLiabilities 120892000.00
netDebt 1135000.00
shortTermDebt 3053000.00
shortLongTermDebtTotal 58166000.00
otherStockholderEquity -4033000.00
propertyPlantEquipment 273477000.00
totalCurrentAssets 248934000.00
netTangibleAssets 380136000.00
shortTermInvestments 0.00
netReceivables 10059000.00
longTermDebt 55113000.00
inventory 157498000.00
accountsPayable 58447000.00
totalPermanentEquity 380402000.00
noncontrollingInterestInConsolidatedEntity 266000.00
temporaryEquityRedeemableNoncontrollingInterests 380402000.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 380402000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 380402000.00
retainedEarningsTotalEquity 628831000.00
treasuryStock -617789000.00
nonCurrrentAssetsOther 11271000.00
nonCurrentAssetsTotal 329876000.00
nonCurrentLiabilitiesTotal 77516000.00
capitalSurpluse 372638000.00
liabilitiesAndStockholdersEquity 578810000.00
cashAndShortTermInvestments 57031000.00
propertyPlantAndEquipmentGross 273477000.00
commonStockSharesOutstanding 28537000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 615092000.00
intangibleAssets 45128000.00
otherCurrentAssets 26591000.00
totalLiab 235541000.00
totalStockholderEquity 379268000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160647000.00
commonStock 489000.00
retainedEarnings 616230000.00
otherLiab 21606000.00
goodWill 45128000.00
otherAssets 57476000.00
cash 87008000.00
totalCurrentLiabilities 141471000.00
netDebt -11503000.00
shortTermDebt 3041000.00
shortLongTermDebtTotal 75505000.00
otherStockholderEquity -3622000.00
propertyPlantEquipment 274745000.00
totalCurrentAssets 282871000.00
netTangibleAssets 334140000.00
shortTermInvestments 0.00
netReceivables 12705000.00
longTermDebt 72464000.00
inventory 156567000.00
accountsPayable 71853000.00
totalPermanentEquity 379551000.00
noncontrollingInterestInConsolidatedEntity 283000.00
temporaryEquityRedeemableNoncontrollingInterests 379551000.00
accumulatedOtherComprehensiveIncome -4000000.00
additionalPaidInCapital 379551000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 379551000.00
retainedEarningsTotalEquity 616230000.00
treasuryStock -605586000.00
nonCurrrentAssetsOther 12348000.00
nonCurrentAssetsTotal 332221000.00
nonCurrentLiabilitiesTotal 94070000.00
capitalSurpluse 371757000.00
liabilitiesAndStockholdersEquity 615092000.00
cashAndShortTermInvestments 87008000.00
propertyPlantAndEquipmentGross 274745000.00
commonStockSharesOutstanding 28673000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 607308000.00
intangibleAssets 45128000.00
otherCurrentAssets 72959000.00
totalLiab 236773000.00
totalStockholderEquity 370258000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67970000.00
commonStock 489000.00
retainedEarnings 607079000.00
otherLiab 16946000.00
goodWill 45128000.00
otherAssets 59599000.00
cash 76182000.00
totalCurrentLiabilities 140969000.00
netDebt 1386000.00
shortTermDebt 3341000.00
shortLongTermDebt 3034000.00
shortLongTermDebtTotal 77568000.00
otherStockholderEquity -2638000.00
propertyPlantEquipment 277035000.00
totalCurrentAssets 270674000.00
netTangibleAssets 370258000.00
shortTermInvestments 2198000.00
netReceivables 12547000.00
longTermDebt 95804000.00
inventory 151916000.00
accountsPayable 69658000.00
totalPermanentEquity 370535000.00
noncontrollingInterestInConsolidatedEntity 277000.00
temporaryEquityRedeemableNoncontrollingInterests 370535000.00
accumulatedOtherComprehensiveIncome -3000000.00
additionalPaidInCapital 370535000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 370535000.00
retainedEarningsTotalEquity 607079000.00
treasuryStock -605586000.00
nonCurrrentAssetsOther 14471000.00
nonCurrentAssetsTotal 336634000.00
longTermDebtTotal 95804000.00
nonCurrentLiabilitiesTotal 95804000.00
capitalSurpluse 370914000.00
liabilitiesAndStockholdersEquity 607308000.00
cashAndShortTermInvestments 86390000.00
propertyPlantAndEquipmentGross 277035000.00
commonStockSharesOutstanding 28942000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-27
currency_symbol USD
totalAssets 609038000.00
intangibleAssets 45128000.00
otherCurrentAssets 29315000.00
totalLiab 232915000.00
totalStockholderEquity 375859000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162992000.00
commonStock 489000.00
retainedEarnings 598385000.00
otherLiab 21318000.00
goodWill 45128000.00
otherAssets 60164000.00
cash 58436000.00
totalCurrentLiabilities 136553000.00
netDebt 19386000.00
shortTermDebt 2778000.00
shortLongTermDebtTotal 77822000.00
otherStockholderEquity -2386000.00
propertyPlantEquipment 283531000.00
totalCurrentAssets 265343000.00
netTangibleAssets 330731000.00
shortTermInvestments 6379000.00
netReceivables 16280000.00
longTermDebt 75044000.00
inventory 154933000.00
accountsPayable 67145000.00
totalPermanentEquity 376123000.00
noncontrollingInterestInConsolidatedEntity 264000.00
temporaryEquityRedeemableNoncontrollingInterests 376123000.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 376123000.00
commonStockTotalEquity 489000.00
preferredStockTotalEquity 376123000.00
retainedEarningsTotalEquity 598385000.00
treasuryStock -591908000.00
nonCurrrentAssetsOther 15036000.00
nonCurrentAssetsTotal 343695000.00
nonCurrentLiabilitiesTotal 96362000.00
capitalSurpluse 371279000.00
liabilitiesAndStockholdersEquity 609038000.00
cashAndShortTermInvestments 64815000.00
propertyPlantAndEquipmentGross 283531000.00
commonStockSharesOutstanding 29242000.00
2014-12-31
date 2014-12-31
filing_date 2015-01-28
currency_symbol USD
totalAssets 652067000.00
intangibleAssets 45128000.00
otherCurrentAssets 23023000.00
totalLiab 271080000.00
totalStockholderEquity 380703000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52779000.00
commonStock 486000.00
retainedEarnings 599338000.00
otherLiab 20393000.00
goodWill 45128000.00
otherAssets 60073000.00
cash 112942000.00
totalCurrentLiabilities 174936000.00
netDebt 19091000.00
shortTermDebt 56282000.00
shortLongTermDebtTotal 132033000.00
otherStockholderEquity -1438000.00
propertyPlantEquipment 284789000.00
totalCurrentAssets 307205000.00
netTangibleAssets 335575000.00
shortTermInvestments 8865000.00
netReceivables 10626000.00
longTermDebt 96144000.00
inventory 151749000.00
accountsPayable 65875000.00
totalPermanentEquity 380987000.00
noncontrollingInterestInConsolidatedEntity 284000.00
temporaryEquityRedeemableNoncontrollingInterests 380987000.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 380987000.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 380987000.00
retainedEarningsTotalEquity 599338000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 14945000.00
nonCurrentAssetsTotal 344862000.00
longTermDebtTotal 96144000.00
nonCurrentLiabilitiesTotal 96144000.00
capitalSurpluse 366358000.00
liabilitiesAndStockholdersEquity 652067000.00
cashAndShortTermInvestments 121807000.00
propertyPlantAndEquipmentGross 284789000.00
commonStockSharesOutstanding 29295000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 670179000.00
intangibleAssets 45128000.00
otherCurrentAssets 24444000.00
totalLiab 294964000.00
totalStockholderEquity 374951000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66027000.00
commonStock 486000.00
retainedEarnings 592787000.00
otherLiab 19812000.00
goodWill 45128000.00
otherAssets 60502000.00
cash 114308000.00
totalCurrentLiabilities 144576000.00
netDebt 16828000.00
shortTermDebt 560000.00
shortLongTermDebtTotal 131136000.00
otherStockholderEquity -209000.00
propertyPlantEquipment 285877000.00
totalCurrentAssets 323800000.00
netTangibleAssets 329823000.00
shortTermInvestments 12878000.00
netReceivables 14651000.00
longTermDebt 150388000.00
inventory 157519000.00
accountsPayable 77989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 592787000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 15374000.00
nonCurrentAssetsTotal 346379000.00
longTermDebtTotal 150388000.00
nonCurrentLiabilitiesTotal 150388000.00
capitalSurpluse 365928000.00
liabilitiesAndStockholdersEquity 670179000.00
cashAndShortTermInvestments 127186000.00
propertyPlantAndEquipmentGross 285877000.00
commonStockSharesOutstanding 29248000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-15
currency_symbol USD
totalAssets 654434000.00
intangibleAssets 45128000.00
otherCurrentAssets 19599000.00
totalLiab 286967000.00
totalStockholderEquity 367215000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59684000.00
commonStock 486000.00
retainedEarnings 584395000.00
otherLiab 17574000.00
goodWill 45128000.00
otherAssets 60649000.00
cash 109176000.00
totalCurrentLiabilities 136047000.00
netDebt 21736000.00
shortTermDebt 501000.00
shortLongTermDebt 130912000.00
shortLongTermDebtTotal 130912000.00
otherStockholderEquity 642000.00
propertyPlantEquipment 288156000.00
totalCurrentAssets 305629000.00
netTangibleAssets 322087000.00
shortTermInvestments 18153000.00
netReceivables 12426000.00
longTermDebt 150920000.00
inventory 146275000.00
accountsPayable 75862000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 584395000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 15521000.00
nonCurrentAssetsTotal 348805000.00
longTermDebtTotal 150920000.00
nonCurrentLiabilitiesTotal 150920000.00
capitalSurpluse 365733000.00
liabilitiesAndStockholdersEquity 654434000.00
cashAndShortTermInvestments 127329000.00
propertyPlantAndEquipmentGross 288156000.00
commonStockSharesOutstanding 29254000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 644900000.00
intangibleAssets 45128000.00
otherCurrentAssets 20914000.00
totalLiab 292026000.00
totalStockholderEquity 352604000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65200000.00
commonStock 486000.00
retainedEarnings 570217000.00
otherLiab 20657000.00
goodWill 45128000.00
otherAssets 60189000.00
cash 95804000.00
totalCurrentLiabilities 140856000.00
netDebt 35205000.00
shortTermDebt 496000.00
shortLongTermDebtTotal 131009000.00
otherStockholderEquity 838000.00
propertyPlantEquipment 286797000.00
totalCurrentAssets 297914000.00
netTangibleAssets 307476000.00
shortTermInvestments 20138000.00
netReceivables 16003000.00
longTermDebt 151170000.00
inventory 145055000.00
accountsPayable 75160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 270000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570217000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 15061000.00
nonCurrentAssetsTotal 346986000.00
longTermDebtTotal 151170000.00
nonCurrentLiabilitiesTotal 151170000.00
capitalSurpluse 365104000.00
liabilitiesAndStockholdersEquity 644900000.00
cashAndShortTermInvestments 115942000.00
propertyPlantAndEquipmentGross 286797000.00
commonStockSharesOutstanding 29271000.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 625281000.00
intangibleAssets 45128000.00
otherCurrentAssets 21474000.00
totalLiab 275321000.00
totalStockholderEquity 349708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52178000.00
commonStock 486000.00
retainedEarnings 567864000.00
otherLiab 20617000.00
goodWill 45128000.00
otherAssets 64941000.00
cash 77603000.00
totalCurrentLiabilities 124091000.00
netDebt 53500000.00
shortTermDebt 490000.00
shortLongTermDebtTotal 131103000.00
otherStockholderEquity 683000.00
propertyPlantEquipment 290388000.00
totalCurrentAssets 269952000.00
netTangibleAssets 304580000.00
shortTermInvestments 20157000.00
netReceivables 10754000.00
longTermDebt 151230000.00
inventory 139964000.00
accountsPayable 71423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 252000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 567864000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 19813000.00
nonCurrentAssetsTotal 355329000.00
longTermDebtTotal 151230000.00
nonCurrentLiabilitiesTotal 151230000.00
capitalSurpluse 364716000.00
liabilitiesAndStockholdersEquity 625281000.00
cashAndShortTermInvestments 97760000.00
propertyPlantAndEquipmentGross 290388000.00
commonStockSharesOutstanding 29292000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 635572000.00
intangibleAssets 45128000.00
otherCurrentAssets 22515000.00
totalLiab 294631000.00
totalStockholderEquity 340727000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67401000.00
commonStock 486000.00
retainedEarnings 559213000.00
otherLiab 19036000.00
goodWill 45128000.00
otherAssets 64647000.00
cash 91224000.00
totalCurrentLiabilities 144883000.00
netDebt 39973000.00
shortTermDebt 485000.00
shortLongTermDebtTotal 131197000.00
otherStockholderEquity 750000.00
propertyPlantEquipment 289542000.00
totalCurrentAssets 281383000.00
netTangibleAssets 295599000.00
shortTermInvestments 13431000.00
netReceivables 12549000.00
longTermDebt 149748000.00
inventory 141664000.00
accountsPayable 76997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 214000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 559213000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 19519000.00
nonCurrentAssetsTotal 354189000.00
longTermDebtTotal 149748000.00
nonCurrentLiabilitiesTotal 149748000.00
capitalSurpluse 364319000.00
liabilitiesAndStockholdersEquity 635572000.00
cashAndShortTermInvestments 104655000.00
propertyPlantAndEquipmentGross 289542000.00
commonStockSharesOutstanding 29288000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
totalAssets 617285000.00
intangibleAssets 45128000.00
otherCurrentAssets 22907000.00
totalLiab 282928000.00
totalStockholderEquity 334150000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59098000.00
commonStock 486000.00
retainedEarnings 553083000.00
otherLiab 18555000.00
goodWill 45128000.00
otherAssets 65043000.00
cash 72601000.00
totalCurrentLiabilities 132939000.00
netDebt 58688000.00
shortTermDebt 480000.00
shortLongTermDebtTotal 131289000.00
otherStockholderEquity 684000.00
propertyPlantEquipment 291672000.00
totalCurrentAssets 260570000.00
netTangibleAssets 289022000.00
shortTermInvestments 15529000.00
netReceivables 12277000.00
longTermDebt 149989000.00
inventory 137256000.00
accountsPayable 73361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 207000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 553083000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 19915000.00
nonCurrentAssetsTotal 356715000.00
longTermDebtTotal 149989000.00
nonCurrentLiabilitiesTotal 149989000.00
capitalSurpluse 363938000.00
liabilitiesAndStockholdersEquity 617285000.00
cashAndShortTermInvestments 88130000.00
propertyPlantAndEquipmentGross 291672000.00
commonStockSharesOutstanding 29319000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 638306000.00
intangibleAssets 45128000.00
otherCurrentAssets 22580000.00
totalLiab 309156000.00
totalStockholderEquity 328935000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59532000.00
commonStock 486000.00
retainedEarnings 547502000.00
otherLiab 18664000.00
goodWill 45128000.00
otherAssets 66440000.00
cash 83645000.00
totalCurrentLiabilities 135656000.00
netDebt 71660000.00
shortTermDebt 469000.00
shortLongTermDebtTotal 155305000.00
otherStockholderEquity 1613000.00
propertyPlantEquipment 294080000.00
totalCurrentAssets 277786000.00
netTangibleAssets 283807000.00
shortTermInvestments 18176000.00
netReceivables 11344000.00
longTermDebt 173500000.00
inventory 142041000.00
accountsPayable 75655000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 215000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 486000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 547502000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 21312000.00
nonCurrentAssetsTotal 360520000.00
longTermDebtTotal 173500000.00
nonCurrentLiabilitiesTotal 173500000.00
capitalSurpluse 363375000.00
liabilitiesAndStockholdersEquity 638306000.00
cashAndShortTermInvestments 101821000.00
propertyPlantAndEquipmentGross 294080000.00
commonStockSharesOutstanding 29273000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 615376000.00
intangibleAssets 45128000.00
otherCurrentAssets 20258000.00
totalLiab 289715000.00
totalStockholderEquity 325441000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46676000.00
commonStock 485000.00
retainedEarnings 545740000.00
otherLiab 18486000.00
goodWill 45128000.00
otherAssets 67307000.00
cash 57267000.00
totalCurrentLiabilities 116358000.00
netDebt 98070000.00
shortTermDebt 466000.00
shortLongTermDebtTotal 155337000.00
otherStockholderEquity 1301000.00
propertyPlantEquipment 299153000.00
totalCurrentAssets 248916000.00
netTangibleAssets 280313000.00
shortTermInvestments 17869000.00
netReceivables 11137000.00
longTermDebt 173357000.00
inventory 142385000.00
accountsPayable 69216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 220000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 545740000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 22179000.00
nonCurrentAssetsTotal 366460000.00
longTermDebtTotal 173357000.00
nonCurrentLiabilitiesTotal 173357000.00
capitalSurpluse 361956000.00
liabilitiesAndStockholdersEquity 615376000.00
cashAndShortTermInvestments 75136000.00
propertyPlantAndEquipmentGross 299153000.00
commonStockSharesOutstanding 29223000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 644714000.00
intangibleAssets 45128000.00
otherCurrentAssets 23791000.00
totalLiab 315048000.00
totalStockholderEquity 329452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60924000.00
commonStock 485000.00
retainedEarnings 550376000.00
otherLiab 17496000.00
goodWill 45128000.00
otherAssets 66423000.00
cash 73913000.00
totalCurrentLiabilities 143336000.00
netDebt 80556000.00
shortTermDebt 253000.00
shortLongTermDebtTotal 154469000.00
otherStockholderEquity 1312000.00
propertyPlantEquipment 297322000.00
totalCurrentAssets 280969000.00
netTangibleAssets 284324000.00
shortTermInvestments 10670000.00
netReceivables 14644000.00
longTermDebt 171712000.00
inventory 157951000.00
accountsPayable 82159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 214000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 550376000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 21295000.00
nonCurrentAssetsTotal 363745000.00
longTermDebtTotal 171712000.00
nonCurrentLiabilitiesTotal 171712000.00
capitalSurpluse 361320000.00
liabilitiesAndStockholdersEquity 644714000.00
cashAndShortTermInvestments 84583000.00
propertyPlantAndEquipmentGross 297322000.00
commonStockSharesOutstanding 29141000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-16
currency_symbol USD
totalAssets 644788000.00
intangibleAssets 19728000.00
otherCurrentAssets 23408000.00
totalLiab 322920000.00
totalStockholderEquity 321668000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65465000.00
commonStock 485000.00
retainedEarnings 542918000.00
otherLiab 17593000.00
goodWill 25400000.00
otherAssets 66301000.00
cash 79721000.00
totalCurrentLiabilities 151077000.00
netDebt 74779000.00
shortTermDebt 250000.00
shortLongTermDebtTotal 154500000.00
otherStockholderEquity 1141000.00
propertyPlantEquipment 295695000.00
totalCurrentAssets 282792000.00
netTangibleAssets 276540000.00
shortTermInvestments 9005000.00
netReceivables 14919000.00
longTermDebt 171843000.00
inventory 155739000.00
accountsPayable 85362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 200000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 542918000.00
treasuryStock -584041000.00
nonCurrrentAssetsOther 21173000.00
nonCurrentAssetsTotal 361996000.00
longTermDebtTotal 171843000.00
nonCurrentLiabilitiesTotal 171843000.00
capitalSurpluse 361165000.00
liabilitiesAndStockholdersEquity 644788000.00
cashAndShortTermInvestments 88726000.00
propertyPlantAndEquipmentGross 295695000.00
commonStockSharesOutstanding 29179000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 633431000.00
intangibleAssets 45128000.00
otherCurrentAssets 24209000.00
totalLiab 315711000.00
totalStockholderEquity 317514000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61512000.00
commonStock 485000.00
retainedEarnings 538224000.00
otherLiab 17719000.00
goodWill 45128000.00
otherAssets 67789000.00
cash 73130000.00
totalCurrentLiabilities 143934000.00
netDebt 81120000.00
shortTermDebt 192000.00
shortLongTermDebtTotal 154250000.00
otherStockholderEquity 1825000.00
propertyPlantEquipment 297211000.00
totalCurrentAssets 268431000.00
netTangibleAssets 272386000.00
shortTermInvestments 11259000.00
netReceivables 17571000.00
longTermDebt 171777000.00
inventory 142262000.00
accountsPayable 82230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 206000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 538224000.00
treasuryStock -583538000.00
nonCurrrentAssetsOther 22661000.00
nonCurrentAssetsTotal 365000000.00
longTermDebtTotal 171777000.00
nonCurrentLiabilitiesTotal 171777000.00
capitalSurpluse 360518000.00
liabilitiesAndStockholdersEquity 633431000.00
cashAndShortTermInvestments 84389000.00
propertyPlantAndEquipmentGross 297211000.00
commonStockSharesOutstanding 29236000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 602371000.00
intangibleAssets 45128000.00
otherCurrentAssets 20330000.00
totalLiab 311937000.00
totalStockholderEquity 290188000.00
deferredLongTermLiab 8067000.00
otherCurrentLiab 46561000.00
commonStock 485000.00
retainedEarnings 512704000.00
otherLiab 20340000.00
goodWill 45128000.00
otherAssets 63550000.00
cash 66352000.00
totalCurrentLiabilities 130606000.00
netDebt 97588000.00
shortLongTermDebtTotal 163940000.00
otherStockholderEquity 45000.00
propertyPlantEquipment 291098000.00
totalCurrentAssets 247723000.00
netTangibleAssets 245060000.00
shortTermInvestments 11016000.00
netReceivables 13828000.00
longTermDebt 173264000.00
inventory 136197000.00
accountsPayable 84045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 246000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 485000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512704000.00
treasuryStock -583538000.00
nonCurrrentAssetsOther 18422000.00
nonCurrentAssetsTotal 354648000.00
longTermDebtTotal 173264000.00
nonCurrentLiabilitiesTotal 181331000.00
capitalSurpluse 360492000.00
liabilitiesAndStockholdersEquity 602371000.00
cashAndShortTermInvestments 77368000.00
propertyPlantAndEquipmentGross 291098000.00
commonStockSharesOutstanding 29069000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 622732000.00
intangibleAssets 45128000.00
otherCurrentAssets 21255000.00
totalLiab 338576000.00
totalStockholderEquity 284156000.00
deferredLongTermLiab 7932000.00
otherCurrentLiab 57742000.00
commonStock 484000.00
retainedEarnings 506660000.00
otherLiab 18542000.00
goodWill 45128000.00
otherAssets 63766000.00
cash 79376000.00
totalCurrentLiabilities 149241000.00
netDebt 94592000.00
shortLongTermDebtTotal 173968000.00
otherStockholderEquity 569000.00
propertyPlantEquipment 291535000.00
totalCurrentAssets 267431000.00
netTangibleAssets 239028000.00
shortTermInvestments 11107000.00
netReceivables 14643000.00
longTermDebt 181403000.00
inventory 141050000.00
accountsPayable 91499000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 484000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 506660000.00
treasuryStock -583538000.00
nonCurrrentAssetsOther 18638000.00
nonCurrentAssetsTotal 355301000.00
longTermDebtTotal 181403000.00
nonCurrentLiabilitiesTotal 189335000.00
capitalSurpluse 359981000.00
liabilitiesAndStockholdersEquity 622732000.00
cashAndShortTermInvestments 90483000.00
propertyPlantAndEquipmentGross 291535000.00
commonStockSharesOutstanding 28951000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-18
currency_symbol USD
totalAssets 628325000.00
intangibleAssets 19728000.00
otherCurrentAssets 20372000.00
totalLiab 346638000.00
totalStockholderEquity 281687000.00
otherCurrentLiab 127639000.00
commonStock 484000.00
retainedEarnings 501908000.00
otherLiab 18975000.00
goodWill 25400000.00
otherAssets 64944000.00
cash 78519000.00
totalCurrentLiabilities 154616000.00
netDebt 86513000.00
shortTermDebt 19000.00
shortLongTermDebtTotal 165032000.00
propertyPlantEquipment 294853000.00
totalCurrentAssets 268528000.00
shortTermInvestments 12909000.00
netReceivables 15036000.00
longTermDebt 165013000.00
inventory 141692000.00
accountsPayable 26958000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 484000.00
treasuryStock -582691000.00
nonCurrrentAssetsOther 19816000.00
nonCurrentAssetsTotal 359797000.00
nonCurrentLiabilitiesTotal 192022000.00
liabilitiesAndStockholdersEquity 628325000.00
propertyPlantAndEquipmentGross 294853000.00
commonStockSharesOutstanding 29007000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 617107000.00
intangibleAssets 45128000.00
otherCurrentAssets 20532000.00
totalLiab 341121000.00
totalStockholderEquity 275986000.00
otherCurrentLiab 110514000.00
commonStock 483000.00
retainedEarnings 496755000.00
otherLiab 19834000.00
goodWill 45128000.00
otherAssets 65667000.00
cash 70812000.00
totalCurrentLiabilities 137177000.00
netDebt 106023000.00
shortTermDebt 3882000.00
shortLongTermDebtTotal 176835000.00
propertyPlantEquipment 295433000.00
totalCurrentAssets 256007000.00
shortTermInvestments 12990000.00
netReceivables 20174000.00
longTermDebt 172953000.00
inventory 131499000.00
accountsPayable 22781000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 483000.00
treasuryStock -582691000.00
nonCurrrentAssetsOther 20539000.00
nonCurrentAssetsTotal 361100000.00
nonCurrentLiabilitiesTotal 203944000.00
liabilitiesAndStockholdersEquity 617107000.00
propertyPlantAndEquipmentGross 295433000.00
commonStockSharesOutstanding 28987000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 620184000.00
intangibleAssets 45128000.00
otherCurrentAssets 35939000.00
totalLiab 348077000.00
totalStockholderEquity 272107000.00
otherCurrentLiab 102422000.00
commonStock 483000.00
retainedEarnings 495026000.00
otherLiab 17903000.00
goodWill 45128000.00
otherAssets 64776000.00
cash 53031000.00
totalCurrentLiabilities 125639000.00
netDebt 143456000.00
shortTermDebt 3891000.00
shortLongTermDebtTotal 196487000.00
propertyPlantEquipment 298403000.00
totalCurrentAssets 257005000.00
shortTermInvestments 16258000.00
netReceivables 14732000.00
longTermDebt 192596000.00
inventory 137045000.00
accountsPayable 19326000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 483000.00
treasuryStock -584119000.00
nonCurrrentAssetsOther 19648000.00
nonCurrentAssetsTotal 363179000.00
nonCurrentLiabilitiesTotal 222438000.00
liabilitiesAndStockholdersEquity 620184000.00
propertyPlantAndEquipmentGross 298403000.00
commonStockSharesOutstanding 28921000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 623013000.00
intangibleAssets 45128000.00
otherCurrentAssets 26565000.00
totalLiab 364545000.00
totalStockholderEquity 258468000.00
otherCurrentLiab 116166000.00
commonStock 483000.00
retainedEarnings 481723000.00
otherLiab 18060000.00
goodWill 45128000.00
otherAssets 64952000.00
cash 62728000.00
totalCurrentLiabilities 140487000.00
netDebt 138213000.00
shortTermDebt 3899000.00
shortLongTermDebtTotal 200941000.00
propertyPlantEquipment 302095000.00
totalCurrentAssets 255966000.00
shortTermInvestments 11671000.00
netReceivables 16484000.00
longTermDebt 197042000.00
inventory 138518000.00
accountsPayable 20422000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 483000.00
treasuryStock -584119000.00
nonCurrrentAssetsOther 3495000.00
nonCurrentAssetsTotal 367047000.00
nonCurrentLiabilitiesTotal 224058000.00
liabilitiesAndStockholdersEquity 623013000.00
propertyPlantAndEquipmentGross 302095000.00
commonStockSharesOutstanding 28950000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-19
currency_symbol USD
totalAssets 631777000.00
intangibleAssets 45128000.00
otherCurrentAssets 23620000.00
totalLiab 373318000.00
totalStockholderEquity 258459000.00
otherCurrentLiab 117892000.00
commonStock 483000.00
retainedEarnings 479341000.00
otherLiab 19123000.00
goodWill 45128000.00
otherAssets 66338000.00
cash 73852000.00
totalCurrentLiabilities 145742000.00
netDebt 129415000.00
shortTermDebt 3898000.00
shortLongTermDebtTotal 203267000.00
propertyPlantEquipment 305747000.00
totalCurrentAssets 259692000.00
shortTermInvestments 11075000.00
netReceivables 17105000.00
longTermDebt 199369000.00
inventory 134040000.00
accountsPayable 23952000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 483000.00
treasuryStock -581331000.00
nonCurrrentAssetsOther 21210000.00
nonCurrentAssetsTotal 372085000.00
nonCurrentLiabilitiesTotal 227576000.00
liabilitiesAndStockholdersEquity 631777000.00
propertyPlantAndEquipmentGross 305747000.00
commonStockSharesOutstanding 29016000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 644386000.00
intangibleAssets 19728000.00
otherCurrentAssets 28605000.00
totalLiab 355836000.00
totalStockholderEquity 288550000.00
otherCurrentLiab 104920000.00
commonStock 483000.00
retainedEarnings 507335000.00
otherLiab 23817000.00
goodWill 25400000.00
otherAssets 75161000.00
cash 71925000.00
totalCurrentLiabilities 128825000.00
netDebt 131312000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 203237000.00
propertyPlantEquipment 310578000.00
totalCurrentAssets 258647000.00
shortTermInvestments 2023000.00
netReceivables 15725000.00
longTermDebt 203194000.00
inventory 140369000.00
accountsPayable 23862000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 483000.00
treasuryStock -578742000.00
nonCurrrentAssetsOther 30033000.00
nonCurrentAssetsTotal 385739000.00
nonCurrentLiabilitiesTotal 227011000.00
liabilitiesAndStockholdersEquity 644386000.00
propertyPlantAndEquipmentGross 310578000.00
commonStockSharesOutstanding 29016000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 632470000.00
intangibleAssets 45128000.00
otherCurrentAssets 25435000.00
totalLiab 344591000.00
totalStockholderEquity 287879000.00
otherCurrentLiab 92824000.00
commonStock 483000.00
retainedEarnings 511927000.00
otherLiab 25323000.00
goodWill 45128000.00
otherAssets 62797000.00
cash 76138000.00
totalCurrentLiabilities 116103000.00
netDebt 127070000.00
shortTermDebt 43000.00
shortLongTermDebtTotal 203208000.00
propertyPlantEquipment 313528000.00
totalCurrentAssets 256145000.00
netReceivables 12581000.00
longTermDebt 203165000.00
inventory 141991000.00
accountsPayable 23236000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 483000.00
treasuryStock -583220000.00
nonCurrrentAssetsOther 17669000.00
nonCurrentAssetsTotal 376325000.00
nonCurrentLiabilitiesTotal 228488000.00
liabilitiesAndStockholdersEquity 632470000.00
propertyPlantAndEquipmentGross 313528000.00
commonStockSharesOutstanding 28917000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 638565000.00
intangibleAssets 45128000.00
otherCurrentAssets 19825000.00
totalLiab 346781000.00
totalStockholderEquity 291784000.00
otherCurrentLiab 97077000.00
commonStock 483000.00
retainedEarnings 516716000.00
otherLiab 25449000.00
goodWill 45128000.00
otherAssets 66390000.00
cash 72452000.00
totalCurrentLiabilities 118196000.00
netDebt 130726000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 203178000.00
propertyPlantEquipment 320184000.00
totalCurrentAssets 251991000.00
netReceivables 13053000.00
longTermDebt 203136000.00
inventory 146661000.00
accountsPayable 21077000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 483000.00
treasuryStock -583220000.00
nonCurrrentAssetsOther 21262000.00
nonCurrentAssetsTotal 386574000.00
nonCurrentLiabilitiesTotal 228585000.00
liabilitiesAndStockholdersEquity 638565000.00
propertyPlantAndEquipmentGross 320184000.00
commonStockSharesOutstanding 28926000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-24
currency_symbol USD
totalAssets 646485000.00
intangibleAssets 45128000.00
otherCurrentAssets 29137000.00
totalLiab 340562000.00
totalStockholderEquity 305923000.00
otherCurrentLiab 90222000.00
commonStock 483000.00
retainedEarnings 531747000.00
otherLiab 24993000.00
goodWill 45128000.00
otherAssets 61184000.00
cash 52960000.00
totalCurrentLiabilities 112463000.00
netDebt 150188000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 203148000.00
propertyPlantEquipment 333599000.00
totalCurrentAssets 251702000.00
netReceivables 13086000.00
longTermDebt 203106000.00
inventory 156519000.00
accountsPayable 22199000.00
accumulatedOtherComprehensiveIncome -262301000.00
commonStockTotalEquity 483000.00
treasuryStock -583220000.00
nonCurrrentAssetsOther 16056000.00
nonCurrentAssetsTotal 394783000.00
nonCurrentLiabilitiesTotal 228099000.00
liabilitiesAndStockholdersEquity 646485000.00
propertyPlantAndEquipmentGross 333599000.00
commonStockSharesOutstanding 28861000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 666038000.00
intangibleAssets 19756000.00
otherCurrentAssets 33290000.00
totalLiab 341885000.00
totalStockholderEquity 324153000.00
otherCurrentLiab 91507000.00
commonStock 483000.00
retainedEarnings 550123000.00
otherLiab 21059000.00
goodWill 25400000.00
otherAssets 49101000.00
cash 51159000.00
totalCurrentLiabilities 111170000.00
netDebt 151960000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 203119000.00
propertyPlantEquipment 347744000.00
totalCurrentAssets 269193000.00
netReceivables 10434000.00
longTermDebt 203077000.00
inventory 174310000.00
accountsPayable 19621000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 483000.00
treasuryStock -583220000.00
nonCurrrentAssetsOther 3945000.00
nonCurrentAssetsTotal 396845000.00
nonCurrentLiabilitiesTotal 230715000.00
liabilitiesAndStockholdersEquity 666038000.00
propertyPlantAndEquipmentGross 347744000.00
commonStockSharesOutstanding 28861000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 737699000.00
intangibleAssets 94077000.00
otherCurrentAssets 24818000.00
totalLiab 364363000.00
totalStockholderEquity 373336000.00
otherCurrentLiab 92583000.00
commonStock 482000.00
retainedEarnings 605124000.00
otherLiab 21040000.00
goodWill 94077000.00
otherAssets 98394000.00
cash 64544000.00
totalCurrentLiabilities 119081000.00
netDebt 138544000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 203088000.00
propertyPlantEquipment 353247000.00
totalCurrentAssets 286058000.00
netReceivables 8865000.00
longTermDebt 203047000.00
inventory 187831000.00
accountsPayable 26457000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 482000.00
treasuryStock -588783000.00
nonCurrrentAssetsOther 4317000.00
nonCurrentAssetsTotal 451641000.00
nonCurrentLiabilitiesTotal 245282000.00
liabilitiesAndStockholdersEquity 737699000.00
propertyPlantAndEquipmentGross 353247000.00
commonStockSharesOutstanding 28739000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 759257000.00
intangibleAssets 94633000.00
otherCurrentAssets 26204000.00
totalLiab 383258000.00
totalStockholderEquity 375999000.00
otherCurrentLiab 110696000.00
commonStock 482000.00
retainedEarnings 606857000.00
otherLiab 20661000.00
goodWill 94633000.00
otherAssets 99056000.00
cash 79917000.00
totalCurrentLiabilities 136631000.00
netDebt 123142000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 203059000.00
propertyPlantEquipment 355036000.00
totalCurrentAssets 305165000.00
netReceivables 11549000.00
longTermDebt 203018000.00
inventory 187495000.00
accountsPayable 25894000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 482000.00
treasuryStock -588783000.00
nonCurrrentAssetsOther 4423000.00
nonCurrentAssetsTotal 454092000.00
nonCurrentLiabilitiesTotal 246627000.00
liabilitiesAndStockholdersEquity 759257000.00
propertyPlantAndEquipmentGross 355036000.00
commonStockSharesOutstanding 28847000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-22
currency_symbol USD
totalAssets 761973000.00
intangibleAssets 96823000.00
otherCurrentAssets 36865000.00
totalLiab 386200000.00
totalStockholderEquity 375773000.00
otherCurrentLiab 109017000.00
commonStock 482000.00
retainedEarnings 606648000.00
otherLiab 20383000.00
goodWill 96823000.00
otherAssets 101363000.00
cash 74376000.00
totalCurrentLiabilities 135502000.00
netDebt 128653000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 203029000.00
propertyPlantEquipment 350432000.00
totalCurrentAssets 310178000.00
netReceivables 12672000.00
longTermDebt 202988000.00
inventory 186265000.00
accountsPayable 26444000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 482000.00
treasuryStock -588783000.00
nonCurrrentAssetsOther 4540000.00
nonCurrentAssetsTotal 451795000.00
nonCurrentLiabilitiesTotal 250698000.00
liabilitiesAndStockholdersEquity 761973000.00
propertyPlantAndEquipmentGross 350432000.00
commonStockSharesOutstanding 28909000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 759391000.00
intangibleAssets 94045000.00
otherCurrentAssets 41444000.00
totalLiab 389719000.00
totalStockholderEquity 369672000.00
otherCurrentLiab 115204000.00
commonStock 482000.00
retainedEarnings 601888000.00
otherLiab 20515000.00
goodWill 94045000.00
otherAssets 98868000.00
cash 77011000.00
totalCurrentLiabilities 138179000.00
netDebt 125988000.00
shortTermDebt 41000.00
shortLongTermDebtTotal 202999000.00
propertyPlantEquipment 343160000.00
totalCurrentAssets 317363000.00
netReceivables 12551000.00
longTermDebt 202958000.00
inventory 186357000.00
accountsPayable 22934000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 482000.00
treasuryStock -588783000.00
nonCurrrentAssetsOther 4823000.00
nonCurrentAssetsTotal 442028000.00
nonCurrentLiabilitiesTotal 251540000.00
liabilitiesAndStockholdersEquity 759391000.00
propertyPlantAndEquipmentGross 343160000.00
commonStockSharesOutstanding 29049000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-06
currency_symbol USD
totalAssets 758094000.00
intangibleAssets 94197000.00
otherCurrentAssets 34893000.00
totalLiab 382762000.00
totalStockholderEquity 375332000.00
otherCurrentLiab 106406000.00
commonStock 482000.00
retainedEarnings 599381000.00
otherLiab 20542000.00
goodWill 94197000.00
otherAssets 99231000.00
cash 86268000.00
totalCurrentLiabilities 130332000.00
netDebt 116700000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 202968000.00
propertyPlantEquipment 341019000.00
totalCurrentAssets 317844000.00
netReceivables 12330000.00
longTermDebt 202928000.00
inventory 184353000.00
accountsPayable 23886000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 482000.00
treasuryStock -580397000.00
nonCurrrentAssetsOther 5034000.00
nonCurrentAssetsTotal 440250000.00
nonCurrentLiabilitiesTotal 252430000.00
liabilitiesAndStockholdersEquity 758094000.00
propertyPlantAndEquipmentGross 341019000.00
commonStockSharesOutstanding 29542000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 787434000.00
intangibleAssets 92656000.00
otherCurrentAssets 34036000.00
totalLiab 403807000.00
totalStockholderEquity 383627000.00
otherCurrentLiab 124341000.00
commonStock 482000.00
retainedEarnings 585168000.00
otherLiab 21144000.00
goodWill 92656000.00
otherAssets 97902000.00
cash 133484000.00
totalCurrentLiabilities 149565000.00
netDebt 69455000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 202939000.00
propertyPlantEquipment 326460000.00
totalCurrentAssets 363072000.00
netReceivables 14255000.00
longTermDebt 202899000.00
inventory 181297000.00
accountsPayable 25184000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 482000.00
treasuryStock -557307000.00
nonCurrrentAssetsOther 5246000.00
nonCurrentAssetsTotal 424362000.00
nonCurrentLiabilitiesTotal 254242000.00
liabilitiesAndStockholdersEquity 787434000.00
propertyPlantAndEquipmentGross 326460000.00
commonStockSharesOutstanding 30464000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-28
currency_symbol USD
totalAssets 802598000.00
intangibleAssets 92500000.00
otherCurrentAssets 38064000.00
totalLiab 392956000.00
totalStockholderEquity 409642000.00
otherCurrentLiab 120749000.00
commonStock 474000.00
retainedEarnings 573535000.00
otherLiab 12003000.00
goodWill 92500000.00
otherAssets 97984000.00
cash 147879000.00
totalCurrentLiabilities 147439000.00
netDebt 55029000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 202908000.00
propertyPlantEquipment 322185000.00
totalCurrentAssets 382429000.00
netReceivables 14602000.00
longTermDebt 202868000.00
inventory 181884000.00
accountsPayable 26650000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 474000.00
treasuryStock -496005000.00
nonCurrrentAssetsOther 5484000.00
nonCurrentAssetsTotal 420169000.00
nonCurrentLiabilitiesTotal 245517000.00
liabilitiesAndStockholdersEquity 802598000.00
propertyPlantAndEquipmentGross 322185000.00
commonStockSharesOutstanding 31656000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 801892000.00
intangibleAssets 91094000.00
otherCurrentAssets 55750000.00
totalLiab 390663000.00
totalStockholderEquity 411229000.00
otherCurrentLiab 115918000.00
commonStock 474000.00
retainedEarnings 559226000.00
otherLiab 12054000.00
goodWill 91094000.00
otherAssets 97026000.00
cash 132946000.00
totalCurrentLiabilities 141521000.00
netDebt 69931000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 202877000.00
propertyPlantEquipment 316606000.00
totalCurrentAssets 388260000.00
netReceivables 18811000.00
longTermDebt 202838000.00
inventory 180753000.00
accountsPayable 25564000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 474000.00
treasuryStock -479062000.00
nonCurrrentAssetsOther 5932000.00
nonCurrentAssetsTotal 413632000.00
nonCurrentLiabilitiesTotal 249142000.00
liabilitiesAndStockholdersEquity 801892000.00
propertyPlantAndEquipmentGross 316606000.00
commonStockSharesOutstanding 32352000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 800758000.00
intangibleAssets 90127000.00
otherCurrentAssets 41548000.00
totalLiab 380344000.00
totalStockholderEquity 420414000.00
otherCurrentLiab 110926000.00
commonStock 469000.00
retainedEarnings 548009000.00
otherLiab 12183000.00
goodWill 90127000.00
otherAssets 96249000.00
cash 155564000.00
totalCurrentLiabilities 134368000.00
netDebt 47283000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 202847000.00
propertyPlantEquipment 312581000.00
totalCurrentAssets 391928000.00
netReceivables 15212000.00
longTermDebt 202808000.00
inventory 179604000.00
accountsPayable 23403000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 469000.00
treasuryStock -444370000.00
nonCurrrentAssetsOther 6122000.00
nonCurrentAssetsTotal 408830000.00
nonCurrentLiabilitiesTotal 245976000.00
liabilitiesAndStockholdersEquity 800758000.00
propertyPlantAndEquipmentGross 312581000.00
commonStockSharesOutstanding 32503000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-13
currency_symbol USD
totalAssets 812241000.00
intangibleAssets 88259000.00
otherCurrentAssets 38864000.00
totalLiab 394799000.00
totalStockholderEquity 403940000.00
otherCurrentLiab 120559000.00
commonStock 469000.00
retainedEarnings 529496000.00
otherLiab 12182000.00
goodWill 87899000.00
otherAssets 94230000.00
cash 173801000.00
totalCurrentLiabilities 145718000.00
netDebt 28986000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 202787000.00
propertyPlantEquipment 298917000.00
totalCurrentAssets 423756000.00
netReceivables 22179000.00
longTermDebt 202778000.00
inventory 189650000.00
accountsPayable 25076000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 467000.00
treasuryStock -444370000.00
nonCurrrentAssetsOther 6416000.00
nonCurrentAssetsTotal 388485000.00
nonCurrentLiabilitiesTotal 249081000.00
liabilitiesAndStockholdersEquity 812241000.00
propertyPlantAndEquipmentGross 294170000.00
commonStockSharesOutstanding 33021000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 812241000.00
intangibleAssets 87899000.00
otherCurrentAssets 38126000.00
totalLiab 394799000.00
totalStockholderEquity 417442000.00
otherCurrentLiab 115119000.00
commonStock 467000.00
retainedEarnings 529496000.00
otherLiab 12151000.00
goodWill 87899000.00
otherAssets 94315000.00
cash 173801000.00
totalCurrentLiabilities 145718000.00
netDebt 28986000.00
shortTermDebt 39000.00
shortLongTermDebtTotal 202787000.00
propertyPlantEquipment 294170000.00
totalCurrentAssets 423756000.00
netReceivables 22179000.00
longTermDebt 202748000.00
inventory 189650000.00
accountsPayable 30560000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 467000.00
treasuryStock -421308000.00
nonCurrrentAssetsOther 6416000.00
liabilitiesAndStockholdersEquity 812241000.00
propertyPlantAndEquipmentGross 294170000.00
commonStockSharesOutstanding 33021000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 830614000.00
intangibleAssets 86032000.00
otherCurrentAssets 48089000.00
totalLiab 396741000.00
totalStockholderEquity 433873000.00
otherCurrentLiab 117283000.00
commonStock 467000.00
retainedEarnings 512907000.00
otherLiab 12075000.00
goodWill 86032000.00
otherAssets 91677000.00
cash 185754000.00
totalCurrentLiabilities 145688000.00
netDebt 17175000.00
shortTermDebt 212000.00
shortLongTermDebtTotal 202929000.00
propertyPlantEquipment 286797000.00
totalCurrentAssets 452140000.00
netReceivables 26724000.00
longTermDebt 202717000.00
inventory 191573000.00
accountsPayable 28193000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 467000.00
treasuryStock -387338000.00
nonCurrrentAssetsOther 5645000.00
nonCurrentAssetsTotal 378474000.00
nonCurrentLiabilitiesTotal 251053000.00
liabilitiesAndStockholdersEquity 830614000.00
propertyPlantAndEquipmentGross 286797000.00
commonStockSharesOutstanding 34046000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-01
currency_symbol USD
totalAssets 807909000.00
intangibleAssets 85249000.00
otherCurrentAssets 42350000.00
totalLiab 390032000.00
totalStockholderEquity 417877000.00
otherCurrentLiab 109080000.00
commonStock 466000.00
retainedEarnings 498884000.00
otherLiab 12109000.00
goodWill 85249000.00
otherAssets 91805000.00
cash 175008000.00
totalCurrentLiabilities 143300000.00
netDebt 27900000.00
shortTermDebt 221000.00
shortLongTermDebtTotal 202908000.00
propertyPlantEquipment 281385000.00
totalCurrentAssets 434719000.00
netReceivables 22870000.00
longTermDebt 202687000.00
inventory 194491000.00
accountsPayable 33999000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 466000.00
treasuryStock -387338000.00
nonCurrrentAssetsOther 6556000.00
nonCurrentAssetsTotal 373190000.00
nonCurrentLiabilitiesTotal 246732000.00
liabilitiesAndStockholdersEquity 807909000.00
propertyPlantAndEquipmentGross 281385000.00
commonStockSharesOutstanding 33845000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-13
currency_symbol USD
totalAssets 628386000.00
intangibleAssets 82897000.00
otherCurrentAssets 46666000.00
totalLiab 194318000.00
totalStockholderEquity 409314000.00
otherCurrentLiab 121983000.00
commonStock 466000.00
retainedEarnings 467566000.00
otherLiab 12296000.00
goodWill 83994000.00
otherAssets 91571000.00
cash 3448000.00
totalCurrentLiabilities 133966000.00
netDebt 9062000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 12510000.00
propertyPlantEquipment 271540000.00
totalCurrentAssets 264389000.00
netReceivables 28019000.00
longTermDebt 202656000.00
inventory 186479000.00
accountsPayable 37150000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 466000.00
treasuryStock -374434000.00
nonCurrrentAssetsOther 5889000.00
nonCurrentAssetsTotal 363997000.00
nonCurrentLiabilitiesTotal 60352000.00
liabilitiesAndStockholdersEquity 628386000.00
propertyPlantAndEquipmentGross 275211000.00
commonStockSharesOutstanding 35257000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 628386000.00
intangibleAssets 82897000.00
otherCurrentAssets 46443000.00
totalLiab 194318000.00
totalStockholderEquity 434068000.00
otherCurrentLiab 114374000.00
commonStock 466000.00
retainedEarnings 467566000.00
otherLiab 12445000.00
goodWill 82897000.00
otherAssets 88786000.00
cash 3448000.00
totalCurrentLiabilities 133966000.00
netDebt 9062000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 12510000.00
propertyPlantEquipment 275211000.00
totalCurrentAssets 264389000.00
netReceivables 28019000.00
longTermDebt 12270000.00
inventory 186479000.00
accountsPayable 19352000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 466000.00
treasuryStock -337635000.00
nonCurrrentAssetsOther 5889000.00
liabilitiesAndStockholdersEquity 628386000.00
propertyPlantAndEquipmentGross 275211000.00
commonStockSharesOutstanding 35257000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 640628000.00
intangibleAssets 81320000.00
otherCurrentAssets 60288000.00
totalLiab 197554000.00
totalStockholderEquity 443074000.00
otherCurrentLiab 108776000.00
commonStock 459000.00
retainedEarnings 453222000.00
otherLiab 11141000.00
goodWill 81320000.00
otherAssets 84784000.00
cash 10911000.00
totalCurrentLiabilities 129637000.00
netDebt -6379000.00
shortTermDebt 88000.00
shortLongTermDebtTotal 4532000.00
propertyPlantEquipment 277625000.00
totalCurrentAssets 278219000.00
netReceivables 26538000.00
longTermDebt 4444000.00
inventory 180482000.00
accountsPayable 20773000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 459000.00
treasuryStock -302893000.00
nonCurrrentAssetsOther 3464000.00
nonCurrentAssetsTotal 362409000.00
nonCurrentLiabilitiesTotal 67917000.00
liabilitiesAndStockholdersEquity 640628000.00
propertyPlantAndEquipmentGross 277625000.00
commonStockSharesOutstanding 36148000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalAssets 642823000.00
intangibleAssets 80980000.00
otherCurrentAssets 61876000.00
totalLiab 186901000.00
totalStockholderEquity 450978000.00
otherCurrentLiab 109574000.00
commonStock 458000.00
retainedEarnings 445488000.00
otherLiab 9754000.00
goodWill 80980000.00
otherAssets 84748000.00
cash 33045000.00
totalCurrentLiabilities 129611000.00
netDebt -28494000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 4551000.00
propertyPlantEquipment 274638000.00
totalCurrentAssets 284138000.00
netReceivables 21172000.00
longTermDebt 4471000.00
inventory 171117000.00
accountsPayable 19957000.00
accumulatedOtherComprehensiveIncome -149681000.00
commonStockTotalEquity 458000.00
treasuryStock -282382000.00
nonCurrrentAssetsOther 3163000.00
nonCurrentAssetsTotal 358685000.00
nonCurrentLiabilitiesTotal 57290000.00
liabilitiesAndStockholdersEquity 642823000.00
propertyPlantAndEquipmentGross 274542000.00
commonStockSharesOutstanding 36564000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-10
currency_symbol USD
totalAssets 654431000.00
intangibleAssets 80038000.00
otherCurrentAssets 59669000.00
totalLiab 193651000.00
totalStockholderEquity 448563000.00
otherCurrentLiab 110906000.00
commonStock 458000.00
retainedEarnings 414041000.00
otherLiab 9830000.00
goodWill 80181000.00
otherAssets 83350000.00
cash 27528000.00
totalCurrentLiabilities 136689000.00
netDebt -18307000.00
shortTermDebt 4712000.00
shortLongTermDebtTotal 9221000.00
propertyPlantEquipment 275051000.00
totalCurrentAssets 295582000.00
netReceivables 26967000.00
longTermDebt 4490000.00
inventory 186895000.00
accountsPayable 28387000.00
accumulatedOtherComprehensiveIncome -149681000.00
commonStockTotalEquity 458000.00
treasuryStock -265786000.00
nonCurrrentAssetsOther 1790000.00
nonCurrentAssetsTotal 358849000.00
nonCurrentLiabilitiesTotal 56962000.00
liabilitiesAndStockholdersEquity 654431000.00
propertyPlantAndEquipmentGross 277021000.00
commonStockSharesOutstanding 37300000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 654431000.00
intangibleAssets 80038000.00
otherCurrentAssets 57071000.00
totalLiab 193651000.00
totalStockholderEquity 456140000.00
otherCurrentLiab 109755000.00
commonStock 458000.00
retainedEarnings 414041000.00
otherLiab 9781000.00
goodWill 80038000.00
otherAssets 82469000.00
cash 27528000.00
totalCurrentLiabilities 136689000.00
netDebt -18307000.00
shortTermDebt 4712000.00
shortLongTermDebtTotal 9221000.00
propertyPlantEquipment 277437000.00
totalCurrentAssets 295582000.00
netReceivables 26967000.00
longTermDebt 4509000.00
inventory 186895000.00
accountsPayable 22222000.00
accumulatedOtherComprehensiveIncome -149681000.00
commonStockTotalEquity 458000.00
treasuryStock -244026000.00
nonCurrrentAssetsOther 1790000.00
liabilitiesAndStockholdersEquity 654431000.00
propertyPlantAndEquipmentGross 277021000.00
commonStockSharesOutstanding 37300000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 801835000.00
intangibleAssets 79099000.00
otherCurrentAssets 50201000.00
totalLiab 206964000.00
totalStockholderEquity 594871000.00
otherCurrentLiab 113274000.00
commonStock 455000.00
retainedEarnings 515927000.00
otherLiab 1817000.00
goodWill 79099000.00
otherAssets 80925000.00
cash 177018000.00
totalCurrentLiabilities 150333000.00
netDebt -167735000.00
shortTermDebt 4758000.00
shortLongTermDebtTotal 9283000.00
propertyPlantEquipment 281640000.00
totalCurrentAssets 439270000.00
netReceivables 26257000.00
longTermDebt 4525000.00
inventory 185794000.00
accountsPayable 32301000.00
accumulatedOtherComprehensiveIncome -150199000.00
commonStockTotalEquity 455000.00
treasuryStock -206708000.00
nonCurrrentAssetsOther 1826000.00
nonCurrentAssetsTotal 362565000.00
nonCurrentLiabilitiesTotal 56631000.00
liabilitiesAndStockholdersEquity 801835000.00
propertyPlantAndEquipmentGross 281640000.00
commonStockSharesOutstanding 38551000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 771514000.00
intangibleAssets 79052000.00
otherCurrentAssets 51963000.00
totalLiab 195510000.00
totalStockholderEquity 576004000.00
otherCurrentLiab 107875000.00
commonStock 455000.00
retainedEarnings 496310000.00
otherLiab 2223000.00
goodWill 79052000.00
otherAssets 81337000.00
cash 148474000.00
totalCurrentLiabilities 140935000.00
netDebt -139124000.00
shortTermDebt 4793000.00
shortLongTermDebtTotal 9350000.00
propertyPlantEquipment 281618000.00
totalCurrentAssets 408559000.00
netReceivables 22539000.00
longTermDebt 4557000.00
inventory 185583000.00
accountsPayable 28267000.00
accumulatedOtherComprehensiveIncome -150199000.00
commonStockTotalEquity 455000.00
treasuryStock -204931000.00
nonCurrrentAssetsOther 2285000.00
nonCurrentAssetsTotal 362955000.00
nonCurrentLiabilitiesTotal 54575000.00
liabilitiesAndStockholdersEquity 771514000.00
propertyPlantAndEquipmentGross 281618000.00
commonStockSharesOutstanding 38420000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 764357000.00
intangibleAssets 78926000.00
otherCurrentAssets 52017000.00
totalLiab 210261000.00
totalStockholderEquity 554096000.00
otherCurrentLiab 116385000.00
commonStock 454000.00
retainedEarnings 475656000.00
otherLiab 2311000.00
goodWill 78926000.00
otherAssets 81434000.00
cash 129485000.00
totalCurrentLiabilities 150042000.00
netDebt -119328000.00
shortTermDebt 977000.00
shortLongTermDebtTotal 10157000.00
propertyPlantEquipment 282981000.00
totalCurrentAssets 399942000.00
netReceivables 28138000.00
longTermDebt 9180000.00
inventory 190302000.00
accountsPayable 32680000.00
accumulatedOtherComprehensiveIncome -150199000.00
commonStockTotalEquity 454000.00
treasuryStock -204931000.00
nonCurrrentAssetsOther 2508000.00
nonCurrentAssetsTotal 364415000.00
nonCurrentLiabilitiesTotal 60219000.00
liabilitiesAndStockholdersEquity 764357000.00
propertyPlantAndEquipmentGross 282981000.00
commonStockSharesOutstanding 38247000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 731568000.00
intangibleAssets 78939000.00
otherCurrentAssets 53755000.00
totalLiab 193869000.00
totalStockholderEquity 537699000.00
otherCurrentLiab 108055000.00
commonStock 454000.00
retainedEarnings 460456000.00
otherLiab 2682000.00
goodWill 78939000.00
otherAssets 81883000.00
cash 81856000.00
totalCurrentLiabilities 134426000.00
netDebt -71638000.00
shortTermDebt 996000.00
shortLongTermDebtTotal 10218000.00
propertyPlantEquipment 289423000.00
totalCurrentAssets 360262000.00
netReceivables 26439000.00
longTermDebt 9222000.00
inventory 198212000.00
accountsPayable 25375000.00
accumulatedOtherComprehensiveIncome -150199000.00
commonStockTotalEquity 454000.00
treasuryStock -204931000.00
nonCurrrentAssetsOther 2944000.00
nonCurrentAssetsTotal 371306000.00
nonCurrentLiabilitiesTotal 59443000.00
liabilitiesAndStockholdersEquity 731568000.00
propertyPlantAndEquipmentGross 289423000.00
commonStockSharesOutstanding 37560000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 710985000.00
intangibleAssets 78353000.00
otherCurrentAssets 47201000.00
totalLiab 192934000.00
totalStockholderEquity 518051000.00
otherCurrentLiab 110016000.00
commonStock 453000.00
retainedEarnings 442525000.00
otherLiab 3042000.00
goodWill 78353000.00
otherAssets 83591000.00
cash 60187000.00
totalCurrentLiabilities 139180000.00
netDebt -49866000.00
shortTermDebt 187000.00
shortLongTermDebtTotal 10321000.00
propertyPlantEquipment 294483000.00
totalCurrentAssets 332911000.00
netReceivables 29430000.00
longTermDebt 10134000.00
inventory 196093000.00
accountsPayable 28977000.00
accumulatedOtherComprehensiveIncome -144094000.00
commonStockTotalEquity 453000.00
treasuryStock -203234000.00
nonCurrrentAssetsOther 5238000.00
nonCurrentAssetsTotal 378074000.00
nonCurrentLiabilitiesTotal 53754000.00
liabilitiesAndStockholdersEquity 710985000.00
propertyPlantAndEquipmentGross 294483000.00
commonStockSharesOutstanding 38546000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 698888000.00
intangibleAssets 78354000.00
otherCurrentAssets 40563000.00
totalLiab 170891000.00
totalStockholderEquity 527997000.00
otherCurrentLiab 91871000.00
commonStock 453000.00
retainedEarnings 433091000.00
otherLiab 2442000.00
goodWill 78354000.00
otherAssets 84142000.00
cash 69557000.00
totalCurrentLiabilities 119540000.00
netDebt -59238000.00
shortTermDebt 193000.00
shortLongTermDebtTotal 10319000.00
propertyPlantEquipment 302925000.00
totalCurrentAssets 311821000.00
netReceivables 21859000.00
longTermDebt 10126000.00
inventory 179842000.00
accountsPayable 27476000.00
accumulatedOtherComprehensiveIncome -144094000.00
commonStockTotalEquity 453000.00
treasuryStock -183809000.00
nonCurrrentAssetsOther 5788000.00
nonCurrentAssetsTotal 387067000.00
nonCurrentLiabilitiesTotal 51351000.00
liabilitiesAndStockholdersEquity 698888000.00
propertyPlantAndEquipmentGross 302925000.00
commonStockSharesOutstanding 38793000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 694109000.00
intangibleAssets 77791000.00
otherCurrentAssets 38649000.00
totalLiab 187298000.00
totalStockholderEquity 506811000.00
otherCurrentLiab 99049000.00
commonStock 453000.00
retainedEarnings 412286000.00
otherLiab 2535000.00
goodWill 77791000.00
otherAssets 82543000.00
cash 65260000.00
totalCurrentLiabilities 136257000.00
netDebt -54849000.00
shortTermDebt 206000.00
shortLongTermDebtTotal 10411000.00
propertyPlantEquipment 300778000.00
totalCurrentAssets 310788000.00
netReceivables 28972000.00
longTermDebt 10205000.00
inventory 177907000.00
accountsPayable 37002000.00
accumulatedOtherComprehensiveIncome -144094000.00
commonStockTotalEquity 453000.00
treasuryStock -183809000.00
nonCurrrentAssetsOther 4752000.00
nonCurrentAssetsTotal 383321000.00
nonCurrentLiabilitiesTotal 51041000.00
liabilitiesAndStockholdersEquity 694109000.00
propertyPlantAndEquipmentGross 300778000.00
commonStockSharesOutstanding 38915000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 688755000.00
intangibleAssets 69708000.00
otherCurrentAssets 36076000.00
totalLiab 177566000.00
totalStockholderEquity 511189000.00
otherCurrentLiab 90994000.00
commonStock 453000.00
retainedEarnings 394470000.00
otherLiab 2066000.00
goodWill 69708000.00
otherAssets 76373000.00
cash 75688000.00
totalCurrentLiabilities 129128000.00
netDebt -66367000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 9321000.00
propertyPlantEquipment 293626000.00
totalCurrentAssets 318756000.00
netReceivables 32845000.00
longTermDebt 9214000.00
inventory 174147000.00
accountsPayable 38027000.00
accumulatedOtherComprehensiveIncome -144094000.00
commonStockTotalEquity 453000.00
treasuryStock -161428000.00
nonCurrrentAssetsOther 6665000.00
nonCurrentAssetsTotal 369999000.00
nonCurrentLiabilitiesTotal 48438000.00
liabilitiesAndStockholdersEquity 688755000.00
propertyPlantAndEquipmentGross 293626000.00
commonStockSharesOutstanding 38734000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 667918000.00
intangibleAssets 71610000.00
otherCurrentAssets 32655000.00
totalLiab 165654000.00
totalStockholderEquity 502264000.00
otherCurrentLiab 43256000.00
commonStock 452000.00
retainedEarnings 375514000.00
otherLiab 2091000.00
goodWill 71610000.00
otherAssets 78387000.00
cash 62260000.00
totalCurrentLiabilities 121206000.00
netDebt -52911000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 9349000.00
propertyPlantEquipment 293741000.00
totalCurrentAssets 295790000.00
netReceivables 33668000.00
longTermDebt 9239000.00
inventory 167207000.00
accountsPayable 77840000.00
accumulatedOtherComprehensiveIncome -133888000.00
commonStockTotalEquity 452000.00
treasuryStock -150619000.00
nonCurrrentAssetsOther 6777000.00
nonCurrentAssetsTotal 372128000.00
nonCurrentLiabilitiesTotal 44448000.00
liabilitiesAndStockholdersEquity 667918000.00
propertyPlantAndEquipmentGross 293741000.00
commonStockSharesOutstanding 39898000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 621661000.00
intangibleAssets 60666000.00
otherCurrentAssets 32721000.00
totalLiab 141111000.00
totalStockholderEquity 480550000.00
otherCurrentLiab 41939000.00
commonStock 452000.00
retainedEarnings 354089000.00
otherLiab 2093000.00
goodWill 60666000.00
otherAssets 67043000.00
cash 63818000.00
totalCurrentLiabilities 96712000.00
netDebt -54399000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 9419000.00
propertyPlantEquipment 277734000.00
totalCurrentAssets 276884000.00
netReceivables 22495000.00
longTermDebt 9267000.00
inventory 157850000.00
accountsPayable 54621000.00
accumulatedOtherComprehensiveIncome -133888000.00
commonStockTotalEquity 452000.00
treasuryStock -150343000.00
nonCurrrentAssetsOther 6377000.00
nonCurrentAssetsTotal 344777000.00
nonCurrentLiabilitiesTotal 44399000.00
liabilitiesAndStockholdersEquity 621661000.00
propertyPlantAndEquipmentGross 277734000.00
commonStockSharesOutstanding 39781000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-17
currency_symbol USD
totalAssets 619118000.00
intangibleAssets 52863000.00
otherCurrentAssets 34713000.00
totalLiab 154335000.00
totalStockholderEquity 459416000.00
otherCurrentLiab 40253000.00
commonStock 452000.00
retainedEarnings 319249000.00
otherLiab 2274000.00
goodWill 59246000.00
otherAssets 66397000.00
cash 48112000.00
totalCurrentLiabilities 107854000.00
netDebt -38625000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 9487000.00
propertyPlantEquipment 275227000.00
totalCurrentAssets 290077000.00
netReceivables 33055000.00
longTermDebt 9321000.00
inventory 176036000.00
accountsPayable 71703000.00
accumulatedOtherComprehensiveIncome -133888000.00
commonStockTotalEquity 451000.00
treasuryStock -150119000.00
nonCurrrentAssetsOther 7519000.00
nonCurrentAssetsTotal 329041000.00
nonCurrentLiabilitiesTotal 46481000.00
liabilitiesAndStockholdersEquity 619118000.00
propertyPlantAndEquipmentGross 268659000.00
commonStockSharesOutstanding 39397000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 619118000.00
intangibleAssets 52863000.00
otherCurrentAssets 32874000.00
totalLiab 154335000.00
totalStockholderEquity 464783000.00
otherCurrentLiab 43935000.00
commonStock 451000.00
retainedEarnings 319249000.00
otherLiab 2712000.00
goodWill 52863000.00
otherAssets 60382000.00
cash 48112000.00
totalCurrentLiabilities 107854000.00
netDebt -38625000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 9487000.00
propertyPlantEquipment 268659000.00
totalCurrentAssets 290077000.00
netReceivables 33055000.00
longTermDebt 9356000.00
inventory 176036000.00
accountsPayable 63788000.00
accumulatedOtherComprehensiveIncome -133888000.00
commonStockTotalEquity 451000.00
treasuryStock -129562000.00
nonCurrrentAssetsOther 7519000.00
liabilitiesAndStockholdersEquity 619118000.00
propertyPlantAndEquipmentGross 268659000.00
commonStockSharesOutstanding 39397000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 609736000.00
intangibleAssets 53211000.00
otherCurrentAssets 33032000.00
totalLiab 159164000.00
totalStockholderEquity 450572000.00
otherCurrentLiab 37760000.00
commonStock 451000.00
retainedEarnings 304978000.00
otherLiab 2031000.00
goodWill 53211000.00
otherAssets 61093000.00
cash 37557000.00
totalCurrentLiabilities 114202000.00
netDebt -27936000.00
shortTermDebt 232000.00
shortLongTermDebtTotal 9621000.00
propertyPlantEquipment 271138000.00
totalCurrentAssets 277505000.00
netReceivables 37276000.00
longTermDebt 9389000.00
inventory 169640000.00
accountsPayable 76210000.00
accumulatedOtherComprehensiveIncome -123815000.00
commonStockTotalEquity 451000.00
treasuryStock -129118000.00
nonCurrrentAssetsOther 7882000.00
nonCurrentAssetsTotal 332231000.00
nonCurrentLiabilitiesTotal 44962000.00
liabilitiesAndStockholdersEquity 609736000.00
propertyPlantAndEquipmentGross 271138000.00
commonStockSharesOutstanding 40442000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 578934000.00
intangibleAssets 53667000.00
otherCurrentAssets 32732000.00
totalLiab 147358000.00
totalStockholderEquity 431576000.00
otherCurrentLiab 35887000.00
commonStock 451000.00
retainedEarnings 286517000.00
otherLiab 2314000.00
goodWill 53667000.00
otherAssets 60977000.00
cash 24457000.00
totalCurrentLiabilities 101507000.00
netDebt -14732000.00
shortTermDebt 303000.00
shortLongTermDebtTotal 9725000.00
propertyPlantEquipment 267548000.00
totalCurrentAssets 250409000.00
netReceivables 31274000.00
longTermDebt 9422000.00
inventory 161946000.00
accountsPayable 65317000.00
accumulatedOtherComprehensiveIncome -123815000.00
commonStockTotalEquity 451000.00
treasuryStock -128876000.00
nonCurrrentAssetsOther 7310000.00
nonCurrentAssetsTotal 328525000.00
nonCurrentLiabilitiesTotal 45851000.00
liabilitiesAndStockholdersEquity 578934000.00
propertyPlantAndEquipmentGross 267548000.00
commonStockSharesOutstanding 40181000.00
2000-09-30
date 2000-09-30
filing_date 2000-09-13
currency_symbol USD
totalAssets 543571000.00
intangibleAssets 54770000.00
otherCurrentAssets 35827000.00
totalLiab 153062000.00
totalStockholderEquity 409635000.00
otherCurrentLiab 35044000.00
commonStock 451000.00
retainedEarnings 245841000.00
otherLiab 1620000.00
goodWill 54063000.00
otherAssets 61661000.00
cash 14024000.00
totalCurrentLiabilities 108268000.00
netDebt 3883000.00
shortTermDebt 8420000.00
shortLongTermDebtTotal 17907000.00
propertyPlantEquipment 251119000.00
totalCurrentAssets 235787000.00
netReceivables 34336000.00
longTermDebt 9455000.00
inventory 159006000.00
accountsPayable 85410000.00
accumulatedOtherComprehensiveIncome -123815000.00
commonStockTotalEquity 451000.00
treasuryStock -128708000.00
nonCurrrentAssetsOther 5276000.00
nonCurrentAssetsTotal 307784000.00
nonCurrentLiabilitiesTotal 44794000.00
liabilitiesAndStockholdersEquity 543571000.00
propertyPlantAndEquipmentGross 247738000.00
commonStockSharesOutstanding 39998000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 543571000.00
intangibleAssets 54770000.00
otherCurrentAssets 28421000.00
totalLiab 153062000.00
totalStockholderEquity 390509000.00
otherCurrentLiab 33969000.00
commonStock 451000.00
retainedEarnings 245841000.00
otherLiab 1593000.00
goodWill 54770000.00
otherAssets 60046000.00
cash 14024000.00
totalCurrentLiabilities 108268000.00
netDebt 3883000.00
shortTermDebt 8420000.00
shortLongTermDebtTotal 17907000.00
propertyPlantEquipment 247738000.00
totalCurrentAssets 235787000.00
netReceivables 34336000.00
longTermDebt 9487000.00
inventory 159006000.00
accountsPayable 65879000.00
accumulatedOtherComprehensiveIncome -123815000.00
commonStockTotalEquity 451000.00
treasuryStock -128493000.00
nonCurrrentAssetsOther 5276000.00
liabilitiesAndStockholdersEquity 543571000.00
propertyPlantAndEquipmentGross 247738000.00
commonStockSharesOutstanding 39998000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 535054000.00
intangibleAssets 53270000.00
otherCurrentAssets 28772000.00
totalLiab 163446000.00
totalStockholderEquity 371608000.00
otherCurrentLiab 30122000.00
commonStock 451000.00
retainedEarnings 223577000.00
otherLiab 979000.00
goodWill 53270000.00
otherAssets 57911000.00
cash 16090000.00
totalCurrentLiabilities 119571000.00
netDebt 9886000.00
shortTermDebt 16308000.00
shortLongTermDebtTotal 25976000.00
propertyPlantEquipment 241400000.00
totalCurrentAssets 235743000.00
netReceivables 33605000.00
longTermDebt 9668000.00
inventory 157276000.00
accountsPayable 73141000.00
accumulatedOtherComprehensiveIncome -120838000.00
commonStockTotalEquity 451000.00
treasuryStock -124623000.00
nonCurrrentAssetsOther 4641000.00
nonCurrentAssetsTotal 299311000.00
nonCurrentLiabilitiesTotal 43875000.00
liabilitiesAndStockholdersEquity 535054000.00
propertyPlantAndEquipmentGross 241400000.00
commonStockSharesOutstanding 40755000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 519200000.00
intangibleAssets 53700000.00
totalLiab 135700000.00
retainedEarnings 202000000.00
goodWill 53700000.00
cash 14500000.00
totalCurrentLiabilities 91800000.00
netDebt 3100000.00
shortTermDebt 7900000.00
shortLongTermDebtTotal 17600000.00
totalCurrentAssets 225700000.00
netReceivables 31500000.00
inventory 152600000.00
accumulatedOtherComprehensiveIncome -117700000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 293500000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 519200000.00
propertyPlantAndEquipmentGross 235600000.00
commonStockSharesOutstanding 41899000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 516300000.00
intangibleAssets 54200000.00
totalLiab 151600000.00
retainedEarnings 178800000.00
goodWill 54200000.00
cash 13400000.00
totalCurrentLiabilities 112200000.00
netDebt -1200000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 12200000.00
totalCurrentAssets 228500000.00
netReceivables 34900000.00
inventory 151000000.00
accumulatedOtherComprehensiveIncome -114400000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 287800000.00
nonCurrentLiabilitiesTotal 39400000.00
liabilitiesAndStockholdersEquity 516300000.00
propertyPlantAndEquipmentGross 228800000.00
commonStockSharesOutstanding 41555556.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 480600000.00
intangibleAssets 51600000.00
totalLiab 130100000.00
retainedEarnings 161700000.00
goodWill 51600000.00
cash 9000000.00
totalCurrentLiabilities 86200000.00
netDebt 1700000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 10700000.00
totalCurrentAssets 209800000.00
netReceivables 34900000.00
inventory 144000000.00
accumulatedOtherComprehensiveIncome -111500000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 4200000.00
nonCurrentAssetsTotal 270800000.00
nonCurrentLiabilitiesTotal 43900000.00
liabilitiesAndStockholdersEquity 480600000.00
propertyPlantAndEquipmentGross 215000000.00
commonStockSharesOutstanding 40885000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 479000000.00
intangibleAssets 51900000.00
totalLiab 150200000.00
retainedEarnings 140600000.00
goodWill 51900000.00
cash 13200000.00
totalCurrentLiabilities 106400000.00
netDebt 12100000.00
shortTermDebt 15400000.00
shortLongTermDebtTotal 25300000.00
totalCurrentAssets 214200000.00
netReceivables 34900000.00
inventory 141400000.00
accumulatedOtherComprehensiveIncome -108500000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 264800000.00
nonCurrentLiabilitiesTotal 43800000.00
liabilitiesAndStockholdersEquity 479000000.00
propertyPlantAndEquipmentGross 207900000.00
commonStockSharesOutstanding 40885000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 459400000.00
intangibleAssets 52100000.00
totalLiab 151200000.00
retainedEarnings 120500000.00
goodWill 52100000.00
cash 10900000.00
totalCurrentLiabilities 82300000.00
netDebt 26300000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 37200000.00
totalCurrentAssets 198700000.00
netReceivables 31900000.00
inventory 133400000.00
accumulatedOtherComprehensiveIncome -104500000.00
nonCurrrentAssetsOther 5000000.00
nonCurrentAssetsTotal 260700000.00
nonCurrentLiabilitiesTotal 68900000.00
liabilitiesAndStockholdersEquity 459400000.00
propertyPlantAndEquipmentGross 203600000.00
commonStockSharesOutstanding 40828999.00
1998-09-30
date 1998-09-30
filing_date 1998-10-09
currency_symbol USD
totalAssets 433100000.00
intangibleAssets 50800000.00
totalLiab 118800000.00
retainedEarnings 85300000.00
goodWill 51900000.00
cash 19400000.00
totalCurrentLiabilities 73600000.00
netDebt -6000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 13400000.00
totalCurrentAssets 187900000.00
netReceivables 36300000.00
inventory 114400000.00
accumulatedOtherComprehensiveIncome -101500000.00
nonCurrrentAssetsOther 5100000.00
nonCurrentAssetsTotal 245200000.00
nonCurrentLiabilitiesTotal 45200000.00
liabilitiesAndStockholdersEquity 433100000.00
propertyPlantAndEquipmentGross 189300000.00
commonStockSharesOutstanding 43126999.00
1998-06-30
date 1998-06-30
currency_symbol USD
totalAssets 433100000.00
intangibleAssets 50800000.00
totalLiab 118800000.00
retainedEarnings 85300000.00
goodWill 50800000.00
cash 19400000.00
totalCurrentLiabilities 73600000.00
netDebt -6000000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 13400000.00
totalCurrentAssets 187900000.00
netReceivables 36300000.00
inventory 114400000.00
accumulatedOtherComprehensiveIncome -101500000.00
nonCurrrentAssetsOther 5100000.00
liabilitiesAndStockholdersEquity 433100000.00
propertyPlantAndEquipmentGross 189300000.00
commonStockSharesOutstanding 43126999.00
1998-03-31
date 1998-03-31
filing_date 1998-05-07
currency_symbol USD
totalAssets 431100000.00
intangibleAssets 51200000.00
totalLiab 118200000.00
retainedEarnings 66400000.00
goodWill 51200000.00
cash 24900000.00
totalCurrentLiabilities 72600000.00
netDebt -10800000.00
shortTermDebt 900000.00
shortLongTermDebtTotal 14100000.00
totalCurrentAssets 190900000.00
netReceivables 34000000.00
inventory 115800000.00
accumulatedOtherComprehensiveIncome -98600000.00
nonCurrrentAssetsOther 6900000.00
nonCurrentAssetsTotal 240200000.00
nonCurrentLiabilitiesTotal 45600000.00
liabilitiesAndStockholdersEquity 431100000.00
propertyPlantAndEquipmentGross 182100000.00
commonStockSharesOutstanding 43126999.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 462300000.00
intangibleAssets 51600000.00
totalLiab 167900000.00
retainedEarnings 49300000.00
goodWill 51600000.00
cash 47800000.00
totalCurrentLiabilities 69600000.00
netDebt 19200000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 67000000.00
totalCurrentAssets 224500000.00
netReceivables 28800000.00
inventory 108800000.00
accumulatedOtherComprehensiveIncome -90500000.00
nonCurrrentAssetsOther 8100000.00
nonCurrentAssetsTotal 237800000.00
nonCurrentLiabilitiesTotal 98300000.00
liabilitiesAndStockholdersEquity 462300000.00
propertyPlantAndEquipmentGross 178100000.00
commonStockSharesOutstanding 43033000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 446700000.00
intangibleAssets 52000000.00
totalLiab 170000000.00
retainedEarnings 31100000.00
goodWill 52000000.00
cash 30300000.00
totalCurrentLiabilities 71700000.00
netDebt 37000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 67300000.00
totalCurrentAssets 208600000.00
netReceivables 34500000.00
inventory 110700000.00
accumulatedOtherComprehensiveIncome -90500000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 238100000.00
nonCurrentLiabilitiesTotal 98300000.00
liabilitiesAndStockholdersEquity 446700000.00
propertyPlantAndEquipmentGross 177600000.00
commonStockSharesOutstanding 43051000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 427800000.00
intangibleAssets 52400000.00
totalLiab 162400000.00
retainedEarnings 17900000.00
goodWill 52400000.00
cash 21900000.00
totalCurrentLiabilities 63300000.00
netDebt 46000000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 67900000.00
totalCurrentAssets 194700000.00
netReceivables 33300000.00
inventory 107500000.00
accumulatedOtherComprehensiveIncome -90500000.00
nonCurrrentAssetsOther 8200000.00
nonCurrentAssetsTotal 233100000.00
nonCurrentLiabilitiesTotal 99100000.00
liabilitiesAndStockholdersEquity 427800000.00
propertyPlantAndEquipmentGross 172500000.00
commonStockSharesOutstanding 43190001.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 414000000.00
intangibleAssets 52800000.00
totalLiab 161600000.00
retainedEarnings 4500000.00
goodWill 52800000.00
cash 32300000.00
totalCurrentLiabilities 61500000.00
netDebt 36100000.00
shortTermDebt 1100000.00
shortLongTermDebtTotal 68400000.00
totalCurrentAssets 185900000.00
netReceivables 36200000.00
inventory 102200000.00
accumulatedOtherComprehensiveIncome -86300000.00
nonCurrrentAssetsOther 8500000.00
nonCurrentAssetsTotal 228100000.00
nonCurrentLiabilitiesTotal 100100000.00
liabilitiesAndStockholdersEquity 414000000.00