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Fabrinet занимается предоставлением услуг по производству оптической упаковки и электроники для производителей оригинального оборудования. Инженерные услуги фирмы включают проектирование процессов, анализ отказов, тестирование надежности, проектирование инструментов и систему отслеживания в реальном времени. Его производственные операции предлагают датчики, подсистемы, настраиваемую оптику, а также оптические модули и компоненты. Компания была основана Дэвидом Томасом Митчеллом 12 августа 1999 года и имеет штаб-квартиру в Джорджтауне, Каймановы острова.

General
Code FN
Type Common Stock
Name Fabrinet
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN USG3323L1001
CUSIP G3323L100
CIK 1408710
EmployerIdNumber
FiscalYearEnd June
IPODate 2010-06-25
InternationalDomestic Domestic
Sector Technology
Industry Electronic Components
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Manufacturing Services
HomeCategory Domestic
IsDelisted Нет
Address One Nexus Way, Grand Cayman, Cayman Islands, KY1-9005
Phone 662 524 9600
WebURL https://www.fabrinet.com
FullTimeEmployees 14235
UpdatedAt 2023-03-31
Highlights
MarketCapitalization 4257215232
MarketCapitalizationMln 4257.2152
EBITDA 279456000
PERatio 18.2508
PEGRatio 1.19
WallStreetTargetPrice 144.5
BookValue 37.827
DividendShare 0
DividendYield 0
EarningsShare 6.3
EPSEstimateCurrentYear 7.71
EPSEstimateNextYear 8.47
EPSEstimateNextQuarter 1.84
EPSEstimateCurrentQuarter 1.87
MostRecentQuarter 2022-12-31
ProfitMargin 0.0947
OperatingMarginTTM 0.0962
ReturnOnAssetsTTM 0.0801
ReturnOnEquityTTM 0.1816
RevenueTTM 2476354048
RevenuePerShareTTM 67.51
QuarterlyRevenueGrowthYOY 0.18
GrossProfitTTM 278594000
DilutedEpsTTM 6.3
QuarterlyEarningsGrowthYOY 0.315

Financials / Income Statement / quarterly / net Income

37.49M
2021-03-31
42.41M
2021-06-30
44.65M
2021-09-30
48.88M
2021-12-31
50.66M
2022-03-31
56.19M
2022-06-30
64.62M
2022-09-30
63.16M
2022-12-31

Financials / Income Statement / quarterly / ebitda

48.5M
2021-03-31
50.11M
2021-06-30
54.82M
2021-09-30
59.9M
2021-12-31
63.42M
2022-03-31
68M
2022-06-30
76.75M
2022-09-30
75.75M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

479.32M
2021-03-31
509.57M
2021-06-30
543.32M
2021-09-30
566.63M
2021-12-31
564.4M
2022-03-31
587.87M
2022-06-30
655.43M
2022-09-30
668.66M
2022-12-31

Earnings / History / epsActual

1.5
2022-03-31
1.68
2022-06-30
1.97
2022-09-30
1.9
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 18.2508
ForwardPE 0
PriceSalesTTM 1.931
PriceBookMRQ 3.6588
EnterpriseValue 4289655223
EnterpriseValueRevenue 1.8067
EnterpriseValueEbitda 16.0022
SharesStats
SharesOutstanding 36608600
SharesFloat 36395557
PercentInsiders 0.488
PercentInstitutions 101.26299999999999
Technicals
Beta 1.1649
52WeekHigh 140.18
52WeekLow 74.57
50DayMA 122.5362
200DayMA 111.1
SharesShort 408178
SharesShortPriorMonth 431230
ShortRatio 2.27
ShortPercent 0.0152
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 1968024000.00
intangibleAssets 3319000.00
otherCurrentAssets 50026000.00
totalLiab 583893000.00
totalStockholderEquity 1384131000.00
otherCurrentLiab 94489000.00
commonStock 393000.00
capitalStock 393000.00
retainedEarnings 1344448000.00
otherAssets 11847000.00
cash 250829000.00
cashAndEquivalents 14325000.00
totalCurrentLiabilities 549595000.00
netDebt -236192000.00
shortTermDebt 14161000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 14637000.00
otherStockholderEquity 42397000.00
propertyPlantEquipment 302282000.00
totalCurrentAssets 1647771000.00
netTangibleAssets 1380812000.00
shortTermInvestments 276778000.00
netReceivables 533602000.00
longTermDebt 6078000.00
inventory 536536000.00
accountsPayable 438475000.00
accumulatedOtherComprehensiveIncome -2714000.00
commonStockTotalEquity 393000.00
retainedEarningsTotalEquity 1344448000.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 320253000.00
capitalLeaseObligations 2481000.00
longTermDebtTotal 6078000.00
nonCurrentLiabilitiesOther 34298000.00
nonCurrentLiabilitiesTotal 34298000.00
capitalSurpluse 194366000.00
liabilitiesAndStockholdersEquity 1968024000.00
cashAndShortTermInvestments 527607000.00
propertyPlantAndEquipmentNet 305087000.00
netWorkingCapital 1098176000.00
netInvestedCapital 1402365000.00
commonStockSharesOutstanding 36939000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 1864389000.00
intangibleAssets 3348000.00
otherCurrentAssets 47495000.00
totalLiab 562023000.00
totalStockholderEquity 1302366000.00
otherCurrentLiab 93352000.00
commonStock 392000.00
capitalStock 392000.00
retainedEarnings 1281291000.00
otherLiab 25839000.00
otherAssets 11004000.00
cash 255260000.00
cashAndEquivalents 13602000.00
totalCurrentLiabilities 526355000.00
currentDeferredRevenue 6348000.00
netDebt -230961000.00
shortTermDebt 14470000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 24299000.00
otherStockholderEquity 35741000.00
propertyPlantEquipment 298124000.00
totalCurrentAssets 1551913000.00
netTangibleAssets 1299018000.00
shortTermInvestments 244536000.00
netReceivables 476572000.00
longTermDebt 9117000.00
inventory 528050000.00
accountsPayable 409414000.00
accumulatedOtherComprehensiveIncome -15058000.00
commonStockTotalEquity 392000.00
retainedEarningsTotalEquity 1281291000.00
nonCurrrentAssetsOther 804000.00
nonCurrentAssetsTotal 312476000.00
capitalLeaseObligations 3026000.00
longTermDebtTotal 9182000.00
nonCurrentLiabilitiesOther 1338000.00
nonCurrentLiabilitiesTotal 35668000.00
capitalSurpluse 187899000.00
liabilitiesAndStockholdersEquity 1864389000.00
cashAndShortTermInvestments 499796000.00
propertyPlantAndEquipmentNet 298124000.00
netWorkingCapital 1025558000.00
netInvestedCapital 1323639000.00
commonStockSharesOutstanding 36758000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
totalAssets 1835641000.00
intangibleAssets 3508000.00
otherCurrentAssets 37079000.00
totalLiab 581959000.00
totalStockholderEquity 1253682000.00
otherCurrentLiab 79438000.00
commonStock 390000.00
capitalStock 390000.00
retainedEarnings 1216676000.00
otherLiab 26719000.00
otherAssets 10601000.00
cash 197996000.00
cashAndEquivalents 10366000.00
totalCurrentLiabilities 538487000.00
currentDeferredRevenue 1982000.00
netDebt -166758000.00
shortTermDebt 14485000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 31238000.00
otherStockholderEquity 49409000.00
propertyPlantEquipment 296361000.00
totalCurrentAssets 1525171000.00
netTangibleAssets 1250174000.00
shortTermInvestments 280157000.00
netReceivables 452794000.00
longTermDebt 15202000.00
inventory 557145000.00
accountsPayable 439684000.00
accumulatedOtherComprehensiveIncome -12793000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 1216676000.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 310470000.00
capitalLeaseObligations 3880000.00
longTermDebtTotal 15277000.00
nonCurrentLiabilitiesOther 2334000.00
nonCurrentLiabilitiesTotal 43472000.00
capitalSurpluse 196667000.00
liabilitiesAndStockholdersEquity 1835641000.00
cashAndShortTermInvestments 478153000.00
propertyPlantAndEquipmentNet 296361000.00
netWorkingCapital 986684000.00
netInvestedCapital 1281040000.00
commonStockSharesOutstanding 37222000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 1780139000.00
intangibleAssets 3593000.00
otherCurrentAssets 42898000.00
totalLiab 551412000.00
totalStockholderEquity 1228727000.00
otherCurrentLiab 80612000.00
commonStock 390000.00
capitalStock 390000.00
retainedEarnings 1160487000.00
otherAssets 9841000.00
cash 269140000.00
cashAndEquivalents 36344000.00
totalCurrentLiabilities 502659000.00
currentDeferredRevenue 1923000.00
netDebt -234228000.00
shortTermDebt 14749000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 34912000.00
otherStockholderEquity 74738000.00
propertyPlantEquipment 291767000.00
totalCurrentAssets 1470148000.00
netTangibleAssets 1225134000.00
shortTermInvestments 245852000.00
netReceivables 459620000.00
longTermDebt 18241000.00
inventory 452638000.00
accountsPayable 402581000.00
accumulatedOtherComprehensiveIncome -6888000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 1160487000.00
nonCurrrentAssetsOther 670000.00
nonCurrentAssetsTotal 309991000.00
capitalLeaseObligations 4515000.00
longTermDebtTotal 18241000.00
nonCurrentLiabilitiesOther 48753000.00
nonCurrentLiabilitiesTotal 48753000.00
capitalSurpluse 190705000.00
liabilitiesAndStockholdersEquity 1780139000.00
cashAndShortTermInvestments 514992000.00
propertyPlantAndEquipmentNet 296557000.00
netWorkingCapital 967489000.00
netInvestedCapital 1259124000.00
commonStockSharesOutstanding 37473000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
totalAssets 1750795000.00
intangibleAssets 3878000.00
otherCurrentAssets 37371000.00
totalLiab 551604000.00
totalStockholderEquity 1199191000.00
otherCurrentLiab 89980000.00
commonStock 390000.00
capitalStock 390000.00
retainedEarnings 1109826000.00
otherLiab 27707000.00
otherAssets 10769000.00
cash 276531000.00
cashAndEquivalents 40970000.00
totalCurrentLiabilities 500037000.00
currentDeferredRevenue 1894000.00
netDebt -237884000.00
shortTermDebt 14787000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 38647000.00
otherStockholderEquity 94164000.00
propertyPlantEquipment 296161000.00
totalCurrentAssets 1439987000.00
netTangibleAssets 1195313000.00
shortTermInvestments 243339000.00
netReceivables 397873000.00
longTermDebt 21279000.00
inventory 484873000.00
accountsPayable 391176000.00
accumulatedOtherComprehensiveIncome -5189000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 1109826000.00
treasuryStock -91776000.00
nonCurrrentAssetsOther 744000.00
nonCurrentAssetsTotal 310808000.00
capitalLeaseObligations 5212000.00
longTermDebtTotal 21279000.00
nonCurrentLiabilitiesOther 51567000.00
nonCurrentLiabilitiesTotal 51567000.00
capitalSurpluse 185940000.00
liabilitiesAndStockholdersEquity 1750795000.00
cashAndShortTermInvestments 519870000.00
propertyPlantAndEquipmentNet 296161000.00
netWorkingCapital 939950000.00
netInvestedCapital 1232626000.00
commonStockSharesOutstanding 37552000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 1680621000.00
intangibleAssets 4107000.00
otherCurrentAssets 35133000.00
totalLiab 534619000.00
totalStockholderEquity 1146002000.00
otherCurrentLiab 86256000.00
commonStock 390000.00
capitalStock 390000.00
retainedEarnings 1060947000.00
otherLiab 27861000.00
otherAssets 10164000.00
cash 269911000.00
cashAndEquivalents 46502000.00
totalCurrentLiabilities 479219000.00
currentDeferredRevenue 1755000.00
netDebt -227603000.00
shortTermDebt 14769000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 42308000.00
otherStockholderEquity 92327000.00
propertyPlantEquipment 277745000.00
totalCurrentAssets 1388605000.00
netTangibleAssets 1141895000.00
shortTermInvestments 258501000.00
netReceivables 359809000.00
longTermDebt 24319000.00
inventory 465251000.00
accountsPayable 373663000.00
accumulatedOtherComprehensiveIncome -7662000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 1060947000.00
treasuryStock -87343000.00
nonCurrrentAssetsOther 673000.00
nonCurrentAssetsTotal 292016000.00
capitalLeaseObligations 5833000.00
longTermDebtTotal 24319000.00
nonCurrentLiabilitiesOther 55400000.00
nonCurrentLiabilitiesTotal 55400000.00
capitalSurpluse 179670000.00
liabilitiesAndStockholdersEquity 1680621000.00
cashAndShortTermInvestments 528412000.00
propertyPlantAndEquipmentNet 277745000.00
netWorkingCapital 909386000.00
netInvestedCapital 1182477000.00
commonStockSharesOutstanding 37328000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 1616122000.00
intangibleAssets 4371000.00
otherCurrentAssets 34017000.00
totalLiab 503602000.00
totalStockholderEquity 1112520000.00
otherCurrentLiab 77762000.00
commonStock 388000.00
capitalStock 388000.00
retainedEarnings 1016296000.00
otherLiab 28036000.00
otherAssets 11416000.00
cash 302969000.00
cashAndEquivalents 80305000.00
totalCurrentLiabilities 444358000.00
currentDeferredRevenue 1680000.00
netDebt -257012000.00
shortTermDebt 14749000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 45957000.00
otherStockholderEquity 102102000.00
propertyPlantEquipment 247828000.00
totalCurrentAssets 1352507000.00
netTangibleAssets 1108149000.00
shortTermInvestments 244963000.00
netReceivables 348425000.00
longTermDebt 27358000.00
inventory 422133000.00
accountsPayable 346555000.00
accumulatedOtherComprehensiveIncome -6266000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity 1016296000.00
treasuryStock -87343000.00
nonCurrrentAssetsOther 1988000.00
nonCurrentAssetsTotal 263615000.00
capitalLeaseObligations 6443000.00
longTermDebtTotal 27358000.00
nonCurrentLiabilitiesOther 3444000.00
nonCurrentLiabilitiesTotal 59244000.00
capitalSurpluse 189445000.00
liabilitiesAndStockholdersEquity 1616122000.00
cashAndShortTermInvestments 547932000.00
propertyPlantAndEquipmentGross 247828000.00
propertyPlantAndEquipmentNet 247828000.00
netWorkingCapital 908149000.00
netInvestedCapital 1152034000.00
commonStockSharesOutstanding 37676000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 1501830000.00
intangibleAssets 4576000.00
otherCurrentAssets 42620000.00
totalLiab 428324000.00
totalStockholderEquity 1073506000.00
otherCurrentLiab 71698000.00
commonStock 388000.00
retainedEarnings 973883000.00
otherLiab 27589000.00
otherAssets 6574000.00
cash 247011000.00
totalCurrentLiabilities 366240000.00
currentDeferredRevenue 1409000.00
netDebt -197970000.00
shortTermDebt 14546000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 49041000.00
otherStockholderEquity 106174000.00
propertyPlantEquipment 228767000.00
totalCurrentAssets 1255169000.00
netTangibleAssets 1068930000.00
shortTermInvestments 261736000.00
netReceivables 350519000.00
longTermDebt 30397000.00
inventory 353283000.00
accountsPayable 275705000.00
accumulatedOtherComprehensiveIncome -6939000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity 973883000.00
treasuryStock -76813000.00
nonCurrrentAssetsOther 379000.00
nonCurrentAssetsTotal 246661000.00
capitalLeaseObligations 6488000.00
longTermDebtTotal 30397000.00
nonCurrentLiabilitiesOther 62084000.00
nonCurrentLiabilitiesTotal 62084000.00
capitalSurpluse 182987000.00
liabilitiesAndStockholdersEquity 1501830000.00
cashAndShortTermInvestments 508747000.00
propertyPlantAndEquipmentGross 235511000.00
propertyPlantAndEquipmentNet 235511000.00
netWorkingCapital 888929000.00
netInvestedCapital 1116059000.00
commonStockSharesOutstanding 37609000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
totalAssets 1497637000.00
intangibleAssets 4367000.00
otherCurrentAssets 39730000.00
totalLiab 460967000.00
totalStockholderEquity 1036670000.00
otherCurrentLiab 79044000.00
commonStock 387000.00
retainedEarnings 936390000.00
otherLiab 27759000.00
otherAssets 13873000.00
cash 219221000.00
totalCurrentLiabilities 395035000.00
currentDeferredRevenue 1804000.00
netDebt -166615000.00
shortTermDebt 14433000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 52606000.00
otherStockholderEquity 101550000.00
propertyPlantEquipment 227670000.00
totalCurrentAssets 1251727000.00
netTangibleAssets 1032303000.00
shortTermInvestments 261817000.00
netReceivables 358963000.00
longTermDebt 33436000.00
inventory 371996000.00
accountsPayable 296948000.00
accumulatedOtherComprehensiveIncome -1657000.00
commonStockTotalEquity 387000.00
retainedEarningsTotalEquity 936390000.00
treasuryStock -75575000.00
nonCurrrentAssetsOther 389000.00
nonCurrentAssetsTotal 245910000.00
capitalLeaseObligations 7014000.00
longTermDebtTotal 33436000.00
nonCurrentLiabilitiesOther 65932000.00
nonCurrentLiabilitiesTotal 65932000.00
capitalSurpluse 177125000.00
liabilitiesAndStockholdersEquity 1497637000.00
cashAndShortTermInvestments 481038000.00
propertyPlantAndEquipmentGross 227670000.00
propertyPlantAndEquipmentNet 234941000.00
netWorkingCapital 856692000.00
netInvestedCapital 1082262000.00
commonStockSharesOutstanding 37551000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 1425406000.00
intangibleAssets 4147000.00
otherCurrentAssets 19324000.00
totalLiab 424703000.00
totalStockholderEquity 1000703000.00
otherCurrentLiab 53116000.00
commonStock 387000.00
retainedEarnings 901006000.00
otherLiab 27873000.00
otherAssets 13215000.00
cash 189201000.00
totalCurrentLiabilities 355449000.00
currentDeferredRevenue 966000.00
netDebt -133566000.00
shortTermDebt 14254000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 55635000.00
otherStockholderEquity 103214000.00
propertyPlantEquipment 227623000.00
totalCurrentAssets 1180421000.00
netTangibleAssets 996556000.00
shortTermInvestments 307238000.00
netReceivables 325229000.00
longTermDebt 36475000.00
inventory 339429000.00
accountsPayable 284173000.00
accumulatedOtherComprehensiveIncome -3904000.00
commonStockTotalEquity 387000.00
retainedEarningsTotalEquity 901006000.00
treasuryStock -68501000.00
nonCurrrentAssetsOther 221000.00
nonCurrentAssetsTotal 244985000.00
capitalLeaseObligations 7004000.00
longTermDebtTotal 36475000.00
nonCurrentLiabilitiesOther 69254000.00
nonCurrentLiabilitiesTotal 69254000.00
capitalSurpluse 171715000.00
liabilitiesAndStockholdersEquity 1425406000.00
cashAndShortTermInvestments 496439000.00
propertyPlantAndEquipmentGross 227623000.00
propertyPlantAndEquipmentNet 234851000.00
netWorkingCapital 824972000.00
netInvestedCapital 1049334000.00
commonStockSharesOutstanding 37383000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
totalAssets 1381387000.00
intangibleAssets 4312000.00
otherCurrentAssets 26716000.00
totalLiab 406978000.00
totalStockholderEquity 974409000.00
otherCurrentLiab 68010000.00
commonStock 385000.00
retainedEarnings 868062000.00
otherLiab 24045000.00
goodWill 0.00
otherAssets 5877000.00
cash 225430000.00
totalCurrentLiabilities 337546000.00
currentDeferredRevenue 1556000.00
netDebt -165908000.00
shortTermDebt 14135000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 59522000.00
otherStockholderEquity 107109000.00
propertyPlantEquipment 236342000.00
totalCurrentAssets 1134856000.00
netTangibleAssets 970097000.00
shortTermInvestments 262693000.00
netReceivables 310231000.00
longTermDebt 39514000.00
inventory 309786000.00
accountsPayable 251603000.00
accumulatedOtherComprehensiveIncome -1147000.00
commonStockTotalEquity 385000.00
retainedEarningsTotalEquity 868062000.00
treasuryStock -68501000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 246531000.00
capitalLeaseObligations 7852000.00
longTermDebtTotal 39514000.00
nonCurrentLiabilitiesOther 1937000.00
nonCurrentLiabilitiesTotal 69432000.00
capitalSurpluse 175610000.00
liabilitiesAndStockholdersEquity 1381387000.00
cashAndShortTermInvestments 488123000.00
propertyPlantAndEquipmentGross 236342000.00
propertyPlantAndEquipmentNet 236342000.00
netWorkingCapital 797310000.00
netInvestedCapital 1026079000.00
commonStockSharesOutstanding 37571000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 1330261000.00
intangibleAssets 3999000.00
otherCurrentAssets 20700000.00
totalLiab 396852000.00
totalStockholderEquity 933409000.00
deferredLongTermLiab 3684000.00
otherCurrentLiab 68576000.00
commonStock 385000.00
retainedEarnings 840038000.00
otherLiab 21824000.00
goodWill 3571000.00
otherAssets 4615000.00
cash 224138000.00
totalCurrentLiabilities 327451000.00
currentDeferredRevenue 1941000.00
netDebt -162512000.00
shortTermDebt 14049000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 61626000.00
otherStockholderEquity 103369000.00
propertyPlantEquipment 218043000.00
totalCurrentAssets 1092858000.00
netTangibleAssets 925839000.00
shortTermInvestments 233622000.00
netReceivables 324190000.00
longTermDebt 42553000.00
inventory 290208000.00
accountsPayable 240028000.00
accumulatedOtherComprehensiveIncome -10383000.00
commonStockTotalEquity 385000.00
retainedEarningsTotalEquity 840038000.00
treasuryStock -68501000.00
nonCurrrentAssetsOther 262000.00
nonCurrentAssetsTotal 237403000.00
capitalLeaseObligations 6917000.00
longTermDebtTotal 42553000.00
nonCurrentLiabilitiesOther 23164000.00
nonCurrentLiabilitiesTotal 69401000.00
capitalSurpluse 171870000.00
liabilitiesAndStockholdersEquity 1330261000.00
cashAndShortTermInvestments 457760000.00
propertyPlantAndEquipmentGross 225218000.00
propertyPlantAndEquipmentNet 225218000.00
netWorkingCapital 765407000.00
netInvestedCapital 988118000.00
commonStockSharesOutstanding 37797000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 1315028000.00
intangibleAssets 4038000.00
otherCurrentAssets 12607000.00
totalLiab 386701000.00
totalStockholderEquity 928327000.00
deferredLongTermLiab 3543000.00
otherCurrentLiab 58664000.00
commonStock 384000.00
retainedEarnings 811771000.00
otherLiab 22001000.00
goodWill 3798000.00
otherAssets 11770000.00
cash 220031000.00
totalCurrentLiabilities 313380000.00
currentDeferredRevenue 2360000.00
netDebt -154421000.00
shortTermDebt 14290000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 65610000.00
otherStockholderEquity 118324000.00
propertyPlantEquipment 217038000.00
totalCurrentAssets 1070826000.00
netTangibleAssets 920491000.00
shortTermInvestments 222805000.00
netReceivables 321003000.00
longTermDebt 45592000.00
inventory 294380000.00
accountsPayable 234929000.00
accumulatedOtherComprehensiveIncome -2152000.00
commonStockTotalEquity 384000.00
retainedEarningsTotalEquity 811771000.00
treasuryStock -47779000.00
nonCurrrentAssetsOther 7655000.00
nonCurrentAssetsTotal 244202000.00
capitalLeaseObligations 7862000.00
longTermDebtTotal 45592000.00
nonCurrentLiabilitiesOther 24186000.00
nonCurrentLiabilitiesTotal 73321000.00
capitalSurpluse 166103000.00
liabilitiesAndStockholdersEquity 1315028000.00
cashAndShortTermInvestments 442836000.00
propertyPlantAndEquipmentGross 224596000.00
propertyPlantAndEquipmentNet 224596000.00
commonStockSharesOutstanding 37763000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1289710000.00
intangibleAssets 3661000.00
otherCurrentAssets 37615000.00
totalLiab 399015000.00
totalStockholderEquity 890695000.00
deferredLongTermLiab 3791000.00
otherCurrentLiab 52376000.00
commonStock 384000.00
retainedEarnings 780540000.00
otherLiab 22328000.00
goodWill 3603000.00
otherAssets 12828000.00
cash 168535000.00
totalCurrentLiabilities 323421000.00
currentDeferredRevenue 2266000.00
netDebt -101171000.00
shortTermDebt 14098000.00
shortLongTermDebt 12157000.00
shortLongTermDebtTotal 67364000.00
otherStockholderEquity 112369000.00
propertyPlantEquipment 212270000.00
totalCurrentAssets 1051163000.00
netTangibleAssets 883431000.00
shortTermInvestments 238266000.00
netReceivables 285236000.00
longTermDebt 48631000.00
inventory 321511000.00
accountsPayable 252147000.00
accumulatedOtherComprehensiveIncome -2598000.00
commonStockTotalEquity 384000.00
retainedEarningsTotalEquity 780540000.00
treasuryStock -47779000.00
nonCurrrentAssetsOther 7627000.00
deferredLongTermAssetCharges 5201000.00
nonCurrentAssetsTotal 238547000.00
capitalLeaseObligations 6576000.00
longTermDebtTotal 48631000.00
nonCurrentLiabilitiesOther 23172000.00
nonCurrentLiabilitiesTotal 75594000.00
capitalSurpluse 160148000.00
liabilitiesAndStockholdersEquity 1289710000.00
cashAndShortTermInvestments 406801000.00
propertyPlantAndEquipmentGross 218455000.00
propertyPlantAndEquipmentNet 218455000.00
commonStockSharesOutstanding 37529000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol USD
totalAssets 1255318000.00
intangibleAssets 3887000.00
otherCurrentAssets 19842000.00
totalLiab 392219000.00
totalStockholderEquity 863099000.00
otherCurrentLiab 47743000.00
commonStock 382000.00
retainedEarnings 754583000.00
otherLiab 21381000.00
goodWill 3705000.00
otherAssets 13205000.00
cash 180839000.00
totalCurrentLiabilities 313048000.00
currentDeferredRevenue 2239000.00
netDebt -119401000.00
shortTermDebt 3648000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 61438000.00
otherStockholderEquity 110520000.00
propertyPlantEquipment 210686000.00
totalCurrentAssets 1023835000.00
netTangibleAssets 855507000.00
shortTermInvestments 256493000.00
netReceivables 273049000.00
longTermDebt 57688000.00
inventory 293612000.00
accountsPayable 257617000.00
accumulatedOtherComprehensiveIncome -2386000.00
commonStockTotalEquity 382000.00
retainedEarningsTotalEquity 754583000.00
treasuryStock -47779000.00
nonCurrrentAssetsOther 7526000.00
deferredLongTermAssetCharges 5679000.00
nonCurrentAssetsTotal 231483000.00
capitalLeaseObligations 500000.00
longTermDebtTotal 57790000.00
nonCurrentLiabilitiesOther 79171000.00
nonCurrentLiabilitiesTotal 79171000.00
capitalSurpluse 158299000.00
liabilitiesAndStockholdersEquity 1255318000.00
cashAndShortTermInvestments 437332000.00
propertyPlantAndEquipmentGross 210686000.00
propertyPlantAndEquipmentNet 210686000.00
commonStockSharesOutstanding 37511000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1210617000.00
intangibleAssets 4112000.00
otherCurrentAssets 17535000.00
totalLiab 381729000.00
totalStockholderEquity 828888000.00
deferredLongTermLiab 3177000.00
otherCurrentLiab 43042000.00
commonStock 382000.00
retainedEarnings 721626000.00
otherLiab 17378000.00
goodWill 3823000.00
otherAssets 6088000.00
cash 166407000.00
totalCurrentLiabilities 305642000.00
netDebt -104031000.00
shortTermDebt 3667000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 62376000.00
otherStockholderEquity 106959000.00
propertyPlantEquipment 209084000.00
totalCurrentAssets 987510000.00
netTangibleAssets 820953000.00
shortTermInvestments 242484000.00
netReceivables 275653000.00
longTermDebt 58500000.00
inventory 285431000.00
accountsPayable 256282000.00
accumulatedOtherComprehensiveIncome -79000.00
commonStockTotalEquity 382000.00
retainedEarningsTotalEquity 721626000.00
treasuryStock -47779000.00
nonCurrrentAssetsOther 354000.00
deferredLongTermAssetCharges 5734000.00
nonCurrentAssetsTotal 223107000.00
capitalLeaseObligations 209000.00
longTermDebtTotal 58709000.00
nonCurrentLiabilitiesOther 14201000.00
nonCurrentLiabilitiesTotal 76087000.00
capitalSurpluse 154738000.00
liabilitiesAndStockholdersEquity 1210617000.00
cashAndShortTermInvestments 408891000.00
propertyPlantAndEquipmentGross 209084000.00
propertyPlantAndEquipmentNet 209084000.00
commonStockSharesOutstanding 37539000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 1175926000.00
intangibleAssets 4283000.00
otherCurrentAssets 14853000.00
totalLiab 374393000.00
totalStockholderEquity 801533000.00
deferredLongTermLiab 2939000.00
otherCurrentLiab 43070000.00
commonStock 381000.00
retainedEarnings 692991000.00
otherLiab 16416000.00
goodWill 3698000.00
otherAssets 5526000.00
cash 230996000.00
totalCurrentLiabilities 297550000.00
netDebt -166910000.00
shortTermDebt 3659000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 64086000.00
otherStockholderEquity 109238000.00
propertyPlantEquipment 212314000.00
totalCurrentAssets 950105000.00
netTangibleAssets 793552000.00
shortTermInvestments 151508000.00
netReceivables 274855000.00
longTermDebt 60125000.00
inventory 277893000.00
accountsPayable 248253000.00
accumulatedOtherComprehensiveIncome -1077000.00
commonStockTotalEquity 382000.00
retainedEarningsTotalEquity 692991000.00
nonCurrrentAssetsOther 72000.00
deferredLongTermAssetCharges 5454000.00
nonCurrentAssetsTotal 225821000.00
capitalLeaseObligations 302000.00
longTermDebtTotal 60427000.00
nonCurrentLiabilitiesOther 13477000.00
nonCurrentLiabilitiesTotal 76843000.00
capitalSurpluse 151639000.00
liabilitiesAndStockholdersEquity 1175926000.00
cashAndShortTermInvestments 382504000.00
propertyPlantAndEquipmentGross 209084000.00
propertyPlantAndEquipmentNet 212314000.00
commonStockSharesOutstanding 37471000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 1147804000.00
intangibleAssets 4590000.00
otherCurrentAssets 17490000.00
totalLiab 381647000.00
totalStockholderEquity 766157000.00
deferredLongTermLiab 2387000.00
otherCurrentLiab 50623000.00
commonStock 381000.00
retainedEarnings 661478000.00
otherLiab 15332000.00
goodWill 3822000.00
otherAssets 5435000.00
cash 219976000.00
totalCurrentLiabilities 305776000.00
netDebt -155753000.00
shortTermDebt 3684000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 64223000.00
otherStockholderEquity 105468000.00
propertyPlantEquipment 216849000.00
totalCurrentAssets 917108000.00
netTangibleAssets 757745000.00
shortTermInvestments 132383000.00
netReceivables 268862000.00
longTermDebt 60125000.00
inventory 278397000.00
accountsPayable 249080000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1170000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 661478000.00
treasuryStock -42401000.00
nonCurrrentAssetsOther 57000.00
deferredLongTermAssetCharges 5378000.00
nonCurrentAssetsTotal 230696000.00
capitalLeaseObligations 414000.00
longTermDebtTotal 60539000.00
nonCurrentLiabilitiesOther 12945000.00
nonCurrentLiabilitiesTotal 75871000.00
capitalSurpluse 147869000.00
liabilitiesAndStockholdersEquity 1147804000.00
cashAndShortTermInvestments 352359000.00
propertyPlantAndEquipmentGross 216800000.00
propertyPlantAndEquipmentNet 216849000.00
commonStockSharesOutstanding 37140000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
totalAssets 1088018000.00
intangibleAssets 4880000.00
otherCurrentAssets 17340000.00
totalLiab 347079000.00
totalStockholderEquity 740939000.00
deferredLongTermLiab 2284000.00
otherCurrentLiab 45548000.00
commonStock 377000.00
retainedEarnings 632423000.00
otherLiab 15508000.00
goodWill 3828000.00
otherAssets 5360000.00
cash 158102000.00
totalCurrentLiabilities 270117000.00
netDebt -92947000.00
shortTermDebt 3701000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 65155000.00
otherStockholderEquity 109396000.00
propertyPlantEquipment 219640000.00
totalCurrentAssets 854310000.00
netTangibleAssets 732231000.00
shortTermInvestments 174269000.00
netReceivables 246912000.00
longTermDebt 60938000.00
inventory 257687000.00
accountsPayable 220159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 632423000.00
treasuryStock -42401000.00
nonCurrrentAssetsOther 80000.00
deferredLongTermAssetCharges 5280000.00
nonCurrentAssetsTotal 233708000.00
capitalLeaseObligations 516000.00
longTermDebtTotal 61454000.00
nonCurrentLiabilitiesOther 13224000.00
nonCurrentLiabilitiesTotal 76962000.00
capitalSurpluse 151797000.00
liabilitiesAndStockholdersEquity 1088018000.00
cashAndShortTermInvestments 332371000.00
propertyPlantAndEquipmentGross 219600000.00
propertyPlantAndEquipmentNet 219640000.00
commonStockSharesOutstanding 37766000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 1054805000.00
intangibleAssets 5927000.00
otherCurrentAssets 20515000.00
totalLiab 319262000.00
totalStockholderEquity 735543000.00
deferredLongTermLiab 5741000.00
otherCurrentLiab 40532000.00
commonStock 376000.00
retainedEarnings 609655000.00
otherLiab 18837000.00
goodWill 4101000.00
otherAssets 6750000.00
cash 142407000.00
totalCurrentLiabilities 287159000.00
currentDeferredRevenue 136000.00
netDebt -76186000.00
shortTermDebt 52955000.00
shortLongTermDebt 66221000.00
shortLongTermDebtTotal 66221000.00
otherStockholderEquity 125551000.00
propertyPlantEquipment 222047000.00
totalCurrentAssets 815980000.00
netTangibleAssets 725515000.00
shortTermInvestments 169444000.00
netReceivables 243997000.00
longTermDebt 12595000.00
inventory 239617000.00
accountsPayable 193374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 609655000.00
treasuryStock -22407000.00
nonCurrrentAssetsOther 3704000.00
deferredLongTermAssetCharges 3046000.00
nonCurrentAssetsTotal 238825000.00
capitalLeaseObligations 671000.00
longTermDebtTotal 13266000.00
nonCurrentLiabilitiesOther 13096000.00
nonCurrentLiabilitiesTotal 32103000.00
capitalSurpluse 147958000.00
liabilitiesAndStockholdersEquity 1054805000.00
cashAndShortTermInvestments 311851000.00
propertyPlantAndEquipmentGross 222000000.00
propertyPlantAndEquipmentNet 222047000.00
commonStockSharesOutstanding 38055000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 1037937000.00
intangibleAssets 5432000.00
otherCurrentAssets 17072000.00
totalLiab 316167000.00
totalStockholderEquity 721770000.00
deferredLongTermLiab 5412000.00
otherCurrentLiab 45565000.00
commonStock 376000.00
retainedEarnings 588602000.00
otherLiab 15617000.00
goodWill 3933000.00
otherAssets 16067000.00
cash 134831000.00
totalCurrentLiabilities 281836000.00
currentDeferredRevenue 157000.00
netDebt -65186000.00
shortTermDebt 52920000.00
shortLongTermDebt 69645000.00
shortLongTermDebtTotal 69645000.00
otherStockholderEquity 133004000.00
propertyPlantEquipment 222539000.00
totalCurrentAssets 799331000.00
netTangibleAssets 712405000.00
shortTermInvestments 149403000.00
netReceivables 258856000.00
longTermDebt 15969000.00
inventory 239169000.00
accountsPayable 182166000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 588602000.00
treasuryStock -9910000.00
nonCurrrentAssetsOther 3646000.00
deferredLongTermAssetCharges 3056000.00
nonCurrentAssetsTotal 238606000.00
capitalLeaseObligations 756000.00
longTermDebtTotal 16725000.00
nonCurrentLiabilitiesOther 12194000.00
nonCurrentLiabilitiesTotal 34331000.00
capitalSurpluse 142914000.00
liabilitiesAndStockholdersEquity 1037937000.00
cashAndShortTermInvestments 284234000.00
propertyPlantAndEquipmentGross 222500000.00
propertyPlantAndEquipmentNet 222539000.00
commonStockSharesOutstanding 38156000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 1044555000.00
intangibleAssets 5657000.00
otherCurrentAssets 15561000.00
totalLiab 337092000.00
totalStockholderEquity 707463000.00
deferredLongTermLiab 4924000.00
otherCurrentLiab 46096000.00
commonStock 376000.00
retainedEarnings 569288000.00
otherLiab 15263000.00
goodWill 3923000.00
otherAssets 17221000.00
cash 111631000.00
totalCurrentLiabilities 300014000.00
currentDeferredRevenue 179000.00
netDebt -43562000.00
shortTermDebt 47764000.00
shortLongTermDebt 68069000.00
shortLongTermDebtTotal 68069000.00
otherStockholderEquity 137593000.00
propertyPlantEquipment 217985000.00
totalCurrentAssets 809349000.00
netTangibleAssets 697883000.00
shortTermInvestments 151635000.00
netReceivables 275418000.00
longTermDebt 19338000.00
inventory 255104000.00
accountsPayable 203685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 206000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 569288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4911000.00
deferredLongTermAssetCharges 2730000.00
nonCurrentAssetsTotal 235206000.00
capitalLeaseObligations 967000.00
longTermDebtTotal 20305000.00
nonCurrentLiabilitiesOther 11849000.00
nonCurrentLiabilitiesTotal 37078000.00
capitalSurpluse 137593000.00
liabilitiesAndStockholdersEquity 1044555000.00
cashAndShortTermInvestments 263266000.00
propertyPlantAndEquipmentGross 218000000.00
propertyPlantAndEquipmentNet 217985000.00
commonStockSharesOutstanding 38163000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
totalAssets 1033075000.00
intangibleAssets 5840000.00
otherCurrentAssets 10465000.00
totalLiab 351501000.00
totalStockholderEquity 681574000.00
deferredLongTermLiab 5293000.00
otherCurrentLiab 45288000.00
commonStock 373000.00
retainedEarnings 548256000.00
otherLiab 14523000.00
goodWill 3806000.00
otherAssets 17440000.00
cash 133825000.00
totalCurrentLiabilities 311272000.00
netDebt -61354000.00
shortTermDebt 48746000.00
shortLongTermDebt 13399000.00
shortLongTermDebtTotal 72471000.00
otherStockholderEquity 133293000.00
propertyPlantEquipment 216881000.00
totalCurrentAssets 798754000.00
netTangibleAssets 671928000.00
shortTermInvestments 151450000.00
netReceivables 264349000.00
longTermDebt 22701000.00
inventory 238665000.00
accountsPayable 215262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4889000.00
deferredLongTermAssetCharges 2905000.00
nonCurrentAssetsTotal 234321000.00
capitalLeaseObligations 1024000.00
longTermDebtTotal 23725000.00
nonCurrentLiabilitiesOther 11211000.00
nonCurrentLiabilitiesTotal 40229000.00
capitalSurpluse 133293000.00
liabilitiesAndStockholdersEquity 1033075000.00
cashAndShortTermInvestments 285275000.00
propertyPlantAndEquipmentGross 216881000.00
propertyPlantAndEquipmentNet 216881000.00
commonStockSharesOutstanding 38118000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 1004685000.00
intangibleAssets 5857000.00
otherCurrentAssets 6787000.00
totalLiab 355582000.00
totalStockholderEquity 649103000.00
deferredLongTermLiab 4929000.00
otherCurrentLiab 51501000.00
commonStock 373000.00
retainedEarnings 520855000.00
otherLiab 13893000.00
goodWill 3649000.00
otherAssets 16729000.00
cash 136634000.00
totalCurrentLiabilities 312814000.00
netDebt -60514000.00
shortTermDebt 48999000.00
shortLongTermDebt 59930000.00
shortLongTermDebtTotal 76120000.00
otherStockholderEquity 128868000.00
propertyPlantEquipment 216378000.00
totalCurrentAssets 771578000.00
netTangibleAssets 639597000.00
shortTermInvestments 152608000.00
netReceivables 250922000.00
longTermDebt 26059000.00
inventory 224627000.00
accountsPayable 210105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 520855000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4771000.00
deferredLongTermAssetCharges 2452000.00
nonCurrentAssetsTotal 233107000.00
capitalLeaseObligations 1062000.00
longTermDebtTotal 27121000.00
nonCurrentLiabilitiesOther 10718000.00
nonCurrentLiabilitiesTotal 42768000.00
capitalSurpluse 128868000.00
liabilitiesAndStockholdersEquity 1004685000.00
cashAndShortTermInvestments 289242000.00
propertyPlantAndEquipmentGross 216378000.00
propertyPlantAndEquipmentNet 216378000.00
commonStockSharesOutstanding 37872000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 945919000.00
intangibleAssets 5048000.00
otherCurrentAssets 7011000.00
totalLiab 326254000.00
totalStockholderEquity 619665000.00
deferredLongTermLiab 3126000.00
otherCurrentLiab 54611000.00
commonStock 369000.00
retainedEarnings 499199000.00
otherLiab 12677000.00
goodWill 2529000.00
otherAssets 13532000.00
cash 85619000.00
totalCurrentLiabilities 283057000.00
currentDeferredRevenue 245000.00
netDebt -16450000.00
shortTermDebt 38649000.00
shortLongTermDebt 51089000.00
shortLongTermDebtTotal 69169000.00
otherStockholderEquity 121366000.00
propertyPlantEquipment 213987000.00
totalCurrentAssets 718400000.00
netTangibleAssets 612088000.00
shortTermInvestments 170508000.00
netReceivables 240887000.00
longTermDebt 29412000.00
inventory 214375000.00
accountsPayable 187306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1269000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 499199000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4076000.00
deferredLongTermAssetCharges 1879000.00
nonCurrentAssetsTotal 227519000.00
capitalLeaseObligations 1108000.00
longTermDebtTotal 30520000.00
nonCurrentLiabilitiesOther 9551000.00
nonCurrentLiabilitiesTotal 43197000.00
capitalSurpluse 121366000.00
liabilitiesAndStockholdersEquity 945919000.00
cashAndShortTermInvestments 256127000.00
propertyPlantAndEquipmentGross 214000000.00
propertyPlantAndEquipmentNet 213987000.00
commonStockSharesOutstanding 37805000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 901303000.00
intangibleAssets 5091000.00
otherCurrentAssets 8721000.00
totalLiab 316270000.00
totalStockholderEquity 585033000.00
deferredLongTermLiab 3379000.00
otherCurrentLiab 48787000.00
commonStock 367000.00
retainedEarnings 473907000.00
otherLiab 12712000.00
goodWill 2994000.00
otherAssets 15007000.00
cash 105860000.00
totalCurrentLiabilities 269243000.00
netDebt -33907000.00
shortTermDebt 37638000.00
shortLongTermDebt 71953000.00
shortLongTermDebtTotal 71953000.00
otherStockholderEquity 109772000.00
propertyPlantEquipment 205845000.00
totalCurrentAssets 680451000.00
netTangibleAssets 576948000.00
shortTermInvestments 147702000.00
netReceivables 212684000.00
longTermDebt 32759000.00
inventory 205484000.00
accountsPayable 179741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 987000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 367000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 473907000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4419000.00
deferredLongTermAssetCharges 2503000.00
nonCurrentAssetsTotal 220852000.00
capitalLeaseObligations 1556000.00
longTermDebtTotal 34315000.00
nonCurrentLiabilitiesOther 9333000.00
nonCurrentLiabilitiesTotal 47027000.00
capitalSurpluse 109772000.00
liabilitiesAndStockholdersEquity 901303000.00
cashAndShortTermInvestments 253562000.00
propertyPlantAndEquipmentGross 205845000.00
propertyPlantAndEquipmentNet 205845000.00
commonStockSharesOutstanding 37330000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol USD
totalAssets 856450000.00
intangibleAssets 499000.00
otherCurrentAssets 11134000.00
totalLiab 302031000.00
totalStockholderEquity 554419000.00
deferredLongTermLiab 854000.00
otherCurrentLiab 57356000.00
commonStock 362000.00
retainedEarnings 451141000.00
otherLiab 8759000.00
goodWill 0.00
otherAssets 4749000.00
cash 142804000.00
totalCurrentLiabilities 256018000.00
netDebt -81804000.00
shortTermDebt 24600000.00
shortLongTermDebt 17807000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 102325000.00
propertyPlantEquipment 178410000.00
totalCurrentAssets 673291000.00
netTangibleAssets 553920000.00
shortTermInvestments 141709000.00
netReceivables 196145000.00
longTermDebt 36400000.00
inventory 181499000.00
accountsPayable 172052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2444000.00
deferredLongTermAssetCharges 1806000.00
nonCurrentAssetsTotal 183159000.00
longTermDebtTotal 36400000.00
nonCurrentLiabilitiesOther 8759000.00
nonCurrentLiabilitiesTotal 46013000.00
capitalSurpluse 102325000.00
liabilitiesAndStockholdersEquity 856450000.00
cashAndShortTermInvestments 284513000.00
propertyPlantAndEquipmentGross 178400000.00
propertyPlantAndEquipmentNet 178410000.00
commonStockSharesOutstanding 37259000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 768530000.00
intangibleAssets 369000.00
otherCurrentAssets 8878000.00
totalLiab 237830000.00
totalStockholderEquity 530700000.00
deferredLongTermLiab 696000.00
otherCurrentLiab 31176000.00
commonStock 360000.00
retainedEarnings 431473000.00
otherLiab 8190000.00
goodWill 0.00
otherAssets 4335000.00
cash 127957000.00
totalCurrentLiabilities 228944000.00
netDebt -77957000.00
shortTermDebt 50000000.00
shortLongTermDebt 62713000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 98120000.00
propertyPlantEquipment 160441000.00
totalCurrentAssets 603754000.00
netTangibleAssets 530331000.00
shortTermInvestments 144808000.00
netReceivables 172129000.00
longTermDebt 0.00
inventory 149982000.00
accountsPayable 146445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2511000.00
deferredLongTermAssetCharges 1455000.00
nonCurrentAssetsTotal 164776000.00
nonCurrentLiabilitiesOther 8190000.00
nonCurrentLiabilitiesTotal 8886000.00
capitalSurpluse 98120000.00
liabilitiesAndStockholdersEquity 768530000.00
cashAndShortTermInvestments 272765000.00
propertyPlantAndEquipmentGross 160400000.00
propertyPlantAndEquipmentNet 160441000.00
commonStockSharesOutstanding 37089000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-02
currency_symbol USD
totalAssets 723586000.00
intangibleAssets 321000.00
otherCurrentAssets 4170000.00
totalLiab 217362000.00
totalStockholderEquity 506224000.00
deferredLongTermLiab 1043000.00
otherCurrentLiab 36485000.00
commonStock 359000.00
retainedEarnings 410650000.00
otherLiab 7666000.00
goodWill 0.00
otherAssets 5151000.00
cash 131359000.00
totalCurrentLiabilities 207153000.00
netDebt -75859000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 55500000.00
otherStockholderEquity 95482000.00
propertyPlantEquipment 159415000.00
totalCurrentAssets 559020000.00
netTangibleAssets 505903000.00
shortTermInvestments 135199000.00
netReceivables 147430000.00
longTermDebt 1500000.00
inventory 140862000.00
accountsPayable 114911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -267000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410650000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2581000.00
deferredLongTermAssetCharges 2249000.00
nonCurrentAssetsTotal 164566000.00
longTermDebtTotal 1500000.00
nonCurrentLiabilitiesOther 7666000.00
nonCurrentLiabilitiesTotal 10209000.00
capitalSurpluse 95482000.00
liabilitiesAndStockholdersEquity 723586000.00
cashAndShortTermInvestments 266558000.00
propertyPlantAndEquipmentGross 159400000.00
propertyPlantAndEquipmentNet 159415000.00
commonStockSharesOutstanding 36826000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 688200000.00
intangibleAssets 195000.00
otherCurrentAssets 5762000.00
totalLiab 204224000.00
totalStockholderEquity 483976000.00
deferredLongTermLiab 851000.00
otherCurrentLiab 37004000.00
commonStock 358000.00
retainedEarnings 390847000.00
otherLiab 7271000.00
goodWill 0.00
otherAssets 7609000.00
cash 95465000.00
totalCurrentLiabilities 193102000.00
netDebt -56465000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 39000000.00
otherStockholderEquity 92728000.00
propertyPlantEquipment 144148000.00
totalCurrentAssets 536443000.00
netTangibleAssets 483781000.00
shortTermInvestments 152121000.00
netReceivables 139715000.00
longTermDebt 3000000.00
inventory 143380000.00
accountsPayable 117978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 43000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 390847000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5165000.00
deferredLongTermAssetCharges 2249000.00
nonCurrentAssetsTotal 151757000.00
longTermDebtTotal 3000000.00
nonCurrentLiabilitiesOther 7271000.00
nonCurrentLiabilitiesTotal 11122000.00
capitalSurpluse 92728000.00
liabilitiesAndStockholdersEquity 688200000.00
cashAndShortTermInvestments 247586000.00
propertyPlantAndEquipmentGross 144100000.00
propertyPlantAndEquipmentNet 144148000.00
commonStockSharesOutstanding 36315000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
totalAssets 672503000.00
intangibleAssets 137000.00
otherCurrentAssets 5630000.00
totalLiab 193559000.00
totalStockholderEquity 478944000.00
deferredLongTermLiab 737000.00
otherCurrentLiab 28259000.00
commonStock 354000.00
retainedEarnings 389244000.00
otherLiab 7274000.00
goodWill 0.00
otherAssets 4810000.00
cash 112978000.00
totalCurrentLiabilities 181048000.00
netDebt -72478000.00
shortTermDebt 36000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 89390000.00
propertyPlantEquipment 140654000.00
totalCurrentAssets 527039000.00
netTangibleAssets 478807000.00
shortTermInvestments 142866000.00
netReceivables 134952000.00
longTermDebt 4500000.00
inventory 130613000.00
accountsPayable 115319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2424000.00
deferredLongTermAssetCharges 2249000.00
nonCurrentAssetsTotal 145464000.00
longTermDebtTotal 4500000.00
nonCurrentLiabilitiesOther 7274000.00
nonCurrentLiabilitiesTotal 12511000.00
capitalSurpluse 89390000.00
liabilitiesAndStockholdersEquity 672503000.00
cashAndShortTermInvestments 255844000.00
propertyPlantAndEquipmentGross 140700000.00
propertyPlantAndEquipmentNet 140654000.00
commonStockSharesOutstanding 36320000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 644944000.00
intangibleAssets 45000.00
otherCurrentAssets 5580000.00
totalLiab 181266000.00
totalStockholderEquity 463678000.00
deferredLongTermLiab 1017000.00
otherCurrentLiab 27525000.00
commonStock 354000.00
retainedEarnings 376210000.00
otherLiab 6692000.00
goodWill 0.00
otherAssets 4308000.00
cash 128946000.00
totalCurrentLiabilities 167557000.00
netDebt -86946000.00
shortTermDebt 36000000.00
shortLongTermDebtTotal 42000000.00
otherStockholderEquity 87088000.00
propertyPlantEquipment 133998000.00
totalCurrentAssets 506638000.00
netTangibleAssets 463633000.00
shortTermInvestments 125398000.00
netReceivables 120054000.00
longTermDebt 6000000.00
inventory 126660000.00
accountsPayable 103053000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 376210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2573000.00
deferredLongTermAssetCharges 1690000.00
nonCurrentAssetsTotal 138306000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 6692000.00
nonCurrentLiabilitiesTotal 13709000.00
capitalSurpluse 87088000.00
liabilitiesAndStockholdersEquity 644944000.00
cashAndShortTermInvestments 254344000.00
propertyPlantAndEquipmentGross 134000000.00
propertyPlantAndEquipmentNet 133998000.00
commonStockSharesOutstanding 36110000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-03
currency_symbol USD
totalAssets 601196000.00
intangibleAssets 52000.00
otherCurrentAssets 5279000.00
totalLiab 151165000.00
totalStockholderEquity 450031000.00
deferredLongTermLiab 867000.00
otherCurrentLiab 30520000.00
commonStock 354000.00
retainedEarnings 365364000.00
otherLiab 6217000.00
goodWill 0.00
otherAssets 4249000.00
cash 111971000.00
totalCurrentLiabilities 136581000.00
netDebt -98471000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 13500000.00
otherStockholderEquity 84799000.00
propertyPlantEquipment 106498000.00
totalCurrentAssets 490449000.00
netTangibleAssets 449979000.00
shortTermInvestments 141299000.00
netReceivables 104096000.00
longTermDebt 7500000.00
inventory 127804000.00
accountsPayable 98651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -486000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 365364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2507000.00
deferredLongTermAssetCharges 1690000.00
nonCurrentAssetsTotal 110747000.00
longTermDebtTotal 7500000.00
nonCurrentLiabilitiesOther 6217000.00
nonCurrentLiabilitiesTotal 14584000.00
capitalSurpluse 84799000.00
liabilitiesAndStockholdersEquity 601196000.00
cashAndShortTermInvestments 253270000.00
propertyPlantAndEquipmentGross 106500000.00
propertyPlantAndEquipmentNet 106498000.00
commonStockSharesOutstanding 35917000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-16
currency_symbol USD
totalAssets 564557000.00
intangibleAssets 72000.00
otherCurrentAssets 5262000.00
totalLiab 137721000.00
totalStockholderEquity 426836000.00
deferredLongTermLiab 1128000.00
otherCurrentLiab 18752000.00
commonStock 352000.00
retainedEarnings 345602000.00
otherLiab 5939000.00
goodWill 0.00
otherAssets 4385000.00
cash 233477000.00
totalCurrentLiabilities 120629000.00
netDebt -216977000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 80882000.00
propertyPlantEquipment 98058000.00
totalCurrentAssets 464477000.00
netTangibleAssets 439501000.00
shortTermInvestments 0.00
netReceivables 101168000.00
longTermDebt 9000000.00
inventory 124570000.00
accountsPayable 94853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 356638000.00
treasuryStock 0.00
nonCurrrentAssetsOther 989000.00
deferredLongTermAssetCharges 1775000.00
nonCurrentAssetsTotal 100080000.00
longTermDebtTotal 9000000.00
nonCurrentLiabilitiesOther 5939000.00
nonCurrentLiabilitiesTotal 17092000.00
capitalSurpluse 82561000.00
liabilitiesAndStockholdersEquity 564557000.00
cashAndShortTermInvestments 233477000.00
propertyPlantAndEquipmentGross 97200000.00
propertyPlantAndEquipmentNet 97244000.00
commonStockSharesOutstanding 35800000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-16
currency_symbol USD
totalAssets 564600000.00
intangibleAssets 100000.00
otherCurrentAssets 3701000.00
totalLiab 137700000.00
totalStockholderEquity 426836000.00
deferredLongTermLiab 1040000.00
otherCurrentLiab 5795000.00
commonStock 352000.00
retainedEarnings 345600000.00
otherLiab 5552000.00
goodWill 0.00
otherAssets 2836000.00
cash 233500000.00
totalCurrentLiabilities 120600000.00
netDebt -217000000.00
shortTermDebt 6000000.00
shortLongTermDebt 16500000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity -44000.00
propertyPlantEquipment 97244000.00
totalCurrentAssets 464500000.00
netTangibleAssets 426764000.00
shortTermInvestments 0.00
netReceivables 101200000.00
longTermDebt 10500000.00
inventory 124600000.00
accountsPayable 108834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2800000.00
deferredLongTermAssetCharges 1775000.00
nonCurrentAssetsTotal 100080000.00
longTermDebtTotal 10500000.00
nonCurrentLiabilitiesOther 5552000.00
nonCurrentLiabilitiesTotal 17092000.00
capitalSurpluse 80882000.00
liabilitiesAndStockholdersEquity 564500000.00
cashAndShortTermInvestments 233477000.00
propertyPlantAndEquipmentGross 97200000.00
commonStockSharesOutstanding 35800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-06
currency_symbol USD
totalAssets 568094000.00
intangibleAssets 93000.00
otherCurrentAssets 6233000.00
totalLiab 153081000.00
totalStockholderEquity 415013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24079000.00
commonStock 351000.00
retainedEarnings 335269000.00
otherLiab 5112000.00
goodWill 0.00
otherAssets 3089000.00
cash 233664000.00
totalCurrentLiabilities 135969000.00
netDebt -212004000.00
shortTermDebt 9660000.00
shortLongTermDebtTotal 21660000.00
otherStockholderEquity 79393000.00
propertyPlantEquipment 98782000.00
totalCurrentAssets 466223000.00
netTangibleAssets 414920000.00
shortTermInvestments 0.00
netReceivables 118500000.00
longTermDebt 12000000.00
inventory 107826000.00
accountsPayable 101531000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 335269000.00
treasuryStock 0.00
nonCurrrentAssetsOther 91000.00
deferredLongTermAssetCharges 2905000.00
nonCurrentAssetsTotal 101871000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 5112000.00
nonCurrentLiabilitiesTotal 17112000.00
capitalSurpluse 79393000.00
liabilitiesAndStockholdersEquity 568094000.00
cashAndShortTermInvestments 233664000.00
propertyPlantAndEquipmentGross 98800000.00
propertyPlantAndEquipmentNet 98782000.00
commonStockSharesOutstanding 35790000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-04
currency_symbol USD
totalAssets 504406000.00
intangibleAssets 113000.00
otherCurrentAssets 5410000.00
totalLiab 138923000.00
totalStockholderEquity 365483000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21152000.00
commonStock 350000.00
retainedEarnings 287607000.00
otherLiab 5089000.00
goodWill 0.00
otherAssets 3145000.00
cash 180058000.00
totalCurrentLiabilities 119425000.00
netDebt -155981000.00
shortTermDebt 9668000.00
shortLongTermDebtTotal 24077000.00
otherStockholderEquity 77526000.00
propertyPlantEquipment 97316000.00
totalCurrentAssets 403945000.00
netTangibleAssets 365370000.00
shortTermInvestments 0.00
netReceivables 121772000.00
longTermDebt 14409000.00
inventory 96705000.00
accountsPayable 88025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287607000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95000.00
deferredLongTermAssetCharges 2937000.00
nonCurrentAssetsTotal 100461000.00
longTermDebtTotal 14409000.00
nonCurrentLiabilitiesOther 5089000.00
nonCurrentLiabilitiesTotal 19498000.00
capitalSurpluse 77526000.00
liabilitiesAndStockholdersEquity 504406000.00
cashAndShortTermInvestments 180058000.00
propertyPlantAndEquipmentGross 97300000.00
propertyPlantAndEquipmentNet 97316000.00
commonStockSharesOutstanding 35583000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 489668000.00
intangibleAssets 136000.00
otherCurrentAssets 5121000.00
totalLiab 143637000.00
totalStockholderEquity 346031000.00
deferredLongTermLiab 0.00
otherCurrentLiab 19730000.00
commonStock 347000.00
retainedEarnings 273068000.00
otherLiab 5100000.00
goodWill 0.00
otherAssets 3150000.00
cash 163860000.00
totalCurrentLiabilities 121711000.00
netDebt -137366000.00
shortTermDebt 9668000.00
shortLongTermDebtTotal 26494000.00
otherStockholderEquity 72616000.00
propertyPlantEquipment 97133000.00
totalCurrentAssets 389385000.00
netTangibleAssets 345895000.00
shortTermInvestments 0.00
netReceivables 125876000.00
longTermDebt 16826000.00
inventory 94528000.00
accountsPayable 90328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273068000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102000.00
deferredLongTermAssetCharges 2912000.00
nonCurrentAssetsTotal 100283000.00
longTermDebtTotal 16826000.00
nonCurrentLiabilitiesOther 5100000.00
nonCurrentLiabilitiesTotal 21926000.00
capitalSurpluse 72616000.00
liabilitiesAndStockholdersEquity 489668000.00
cashAndShortTermInvestments 163860000.00
propertyPlantAndEquipmentGross 97100000.00
propertyPlantAndEquipmentNet 97133000.00
commonStockSharesOutstanding 35138000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
totalAssets 464908000.00
intangibleAssets 164000.00
otherCurrentAssets 7373000.00
totalLiab 139590000.00
totalStockholderEquity 325318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26797000.00
commonStock 346000.00
retainedEarnings 253871000.00
otherLiab 4918000.00
goodWill 0.00
otherAssets 3176000.00
cash 149716000.00
totalCurrentLiabilities 115429000.00
netDebt -120805000.00
shortTermDebt 9668000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 28911000.00
otherStockholderEquity 71101000.00
propertyPlantEquipment 97206000.00
totalCurrentAssets 364526000.00
netTangibleAssets 325154000.00
shortTermInvestments 0.00
netReceivables 118475000.00
longTermDebt 19243000.00
inventory 88962000.00
accountsPayable 77139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000.00
deferredLongTermAssetCharges 2905000.00
nonCurrentAssetsTotal 100382000.00
longTermDebtTotal 19243000.00
nonCurrentLiabilitiesOther 4918000.00
nonCurrentLiabilitiesTotal 24161000.00
capitalSurpluse 71101000.00
liabilitiesAndStockholdersEquity 464908000.00
cashAndShortTermInvestments 149716000.00
propertyPlantAndEquipmentGross 97200000.00
propertyPlantAndEquipmentNet 97206000.00
commonStockSharesOutstanding 35000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 488530000.00
intangibleAssets 196000.00
otherCurrentAssets 12356000.00
totalLiab 179517000.00
totalStockholderEquity 309013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65607000.00
commonStock 346000.00
retainedEarnings 238729000.00
otherLiab 7082000.00
goodWill 0.00
otherAssets 3286000.00
cash 157479000.00
totalCurrentLiabilities 150775000.00
netDebt -126151000.00
shortTermDebt 9668000.00
shortLongTermDebtTotal 31328000.00
otherStockholderEquity 69938000.00
propertyPlantEquipment 98173000.00
totalCurrentAssets 387071000.00
netTangibleAssets 308817000.00
shortTermInvestments 0.00
netReceivables 122926000.00
longTermDebt 21660000.00
inventory 94310000.00
accountsPayable 74329000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238729000.00
treasuryStock 0.00
nonCurrrentAssetsOther 655000.00
deferredLongTermAssetCharges 2435000.00
nonCurrentAssetsTotal 101459000.00
longTermDebtTotal 21660000.00
nonCurrentLiabilitiesOther 7082000.00
nonCurrentLiabilitiesTotal 28742000.00
capitalSurpluse 69938000.00
liabilitiesAndStockholdersEquity 488530000.00
cashAndShortTermInvestments 157479000.00
propertyPlantAndEquipmentGross 98200000.00
propertyPlantAndEquipmentNet 98173000.00
commonStockSharesOutstanding 34909000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-05
currency_symbol USD
totalAssets 471185000.00
intangibleAssets 239000.00
otherCurrentAssets 10012000.00
totalLiab 184986000.00
totalStockholderEquity 286199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70174000.00
commonStock 345000.00
retainedEarnings 217603000.00
otherLiab 6599000.00
goodWill 0.00
otherAssets 3788000.00
cash 128098000.00
totalCurrentLiabilities 154310000.00
netDebt -94353000.00
shortTermDebt 9668000.00
shortLongTermDebtTotal 33745000.00
otherStockholderEquity 68251000.00
propertyPlantEquipment 98248000.00
totalCurrentAssets 369149000.00
netTangibleAssets 285960000.00
shortTermInvestments 0.00
netReceivables 131358000.00
longTermDebt 24077000.00
inventory 99681000.00
accountsPayable 73744000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 635000.00
deferredLongTermAssetCharges 2914000.00
nonCurrentAssetsTotal 102036000.00
longTermDebtTotal 24077000.00
nonCurrentLiabilitiesOther 6599000.00
nonCurrentLiabilitiesTotal 30676000.00
capitalSurpluse 68251000.00
liabilitiesAndStockholdersEquity 471185000.00
cashAndShortTermInvestments 128098000.00
propertyPlantAndEquipmentGross 98200000.00
propertyPlantAndEquipmentNet 98248000.00
commonStockSharesOutstanding 34804000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 477040000.00
intangibleAssets 305000.00
otherCurrentAssets 10785000.00
totalLiab 208934000.00
totalStockholderEquity 268106000.00
otherCurrentLiab 73197000.00
commonStock 345000.00
retainedEarnings 200921000.00
otherLiab 7072000.00
otherAssets 4185000.00
cash 115394000.00
totalCurrentLiabilities 175368000.00
netDebt -79232000.00
shortTermDebt 9668000.00
shortLongTermDebtTotal 36162000.00
otherStockholderEquity 66840000.00
propertyPlantEquipment 98127000.00
totalCurrentAssets 374728000.00
netTangibleAssets 267801000.00
netReceivables 137858000.00
longTermDebt 26494000.00
inventory 110691000.00
accountsPayable 91919000.00
commonStockTotalEquity 300000.00
retainedEarningsTotalEquity 200921000.00
nonCurrrentAssetsOther 636000.00
deferredLongTermAssetCharges 3244000.00
nonCurrentAssetsTotal 102312000.00
longTermDebtTotal 26494000.00
nonCurrentLiabilitiesOther 7072000.00
nonCurrentLiabilitiesTotal 33566000.00
capitalSurpluse 66840000.00
liabilitiesAndStockholdersEquity 477040000.00
cashAndShortTermInvestments 115394000.00
propertyPlantAndEquipmentGross 98100000.00
propertyPlantAndEquipmentNet 98127000.00
commonStockSharesOutstanding 34670000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 461362000.00
intangibleAssets 380000.00
otherCurrentAssets 13688000.00
totalLiab 210653000.00
totalStockholderEquity 250709000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79237000.00
commonStock 345000.00
retainedEarnings 184902000.00
otherLiab 6484000.00
goodWill 0.00
otherAssets 2768000.00
cash 115507000.00
totalCurrentLiabilities 175258000.00
netDebt -76928000.00
shortTermDebt 9668000.00
shortLongTermDebtTotal 38579000.00
otherStockholderEquity 65462000.00
propertyPlantEquipment 97923000.00
totalCurrentAssets 360671000.00
netTangibleAssets 250329000.00
shortTermInvestments 0.00
netReceivables 128253000.00
longTermDebt 28911000.00
inventory 103223000.00
accountsPayable 86000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 624000.00
deferredLongTermAssetCharges 1764000.00
nonCurrentAssetsTotal 100691000.00
longTermDebtTotal 28911000.00
nonCurrentLiabilitiesOther 6484000.00
nonCurrentLiabilitiesTotal 35395000.00
capitalSurpluse 65462000.00
liabilitiesAndStockholdersEquity 461362000.00
cashAndShortTermInvestments 115507000.00
propertyPlantAndEquipmentGross 97900000.00
propertyPlantAndEquipmentNet 97923000.00
commonStockSharesOutstanding 34624000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 453155000.00
intangibleAssets 466000.00
otherCurrentAssets 10994000.00
totalLiab 210638000.00
totalStockholderEquity 242517000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86479000.00
commonStock 345000.00
retainedEarnings 177445000.00
otherLiab 7069000.00
goodWill 0.00
otherAssets 2999000.00
cash 125410000.00
totalCurrentLiabilities 172241000.00
netDebt -84414000.00
shortTermDebt 9668000.00
shortLongTermDebtTotal 40996000.00
otherStockholderEquity 64727000.00
propertyPlantEquipment 96391000.00
totalCurrentAssets 353765000.00
netTangibleAssets 242051000.00
shortTermInvestments 0.00
netReceivables 118484000.00
longTermDebt 31328000.00
inventory 98877000.00
accountsPayable 75274000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177445000.00
treasuryStock 0.00
nonCurrrentAssetsOther 662000.00
deferredLongTermAssetCharges 1871000.00
nonCurrentAssetsTotal 99390000.00
longTermDebtTotal 31328000.00
nonCurrentLiabilitiesOther 7069000.00
nonCurrentLiabilitiesTotal 38397000.00
capitalSurpluse 64727000.00
liabilitiesAndStockholdersEquity 453155000.00
cashAndShortTermInvestments 125410000.00
propertyPlantAndEquipmentGross 96400000.00
propertyPlantAndEquipmentNet 96391000.00
commonStockSharesOutstanding 34440000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 413242000.00
intangibleAssets 555000.00
otherCurrentAssets 8421000.00
totalLiab 126084000.00
totalStockholderEquity 287158000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31295000.00
commonStock 344000.00
retainedEarnings 223770000.00
otherLiab 6778000.00
goodWill 0.00
otherAssets 3196000.00
cash 112078000.00
totalCurrentLiabilities 95761000.00
netDebt -82165000.00
shortTermDebt 6368000.00
shortLongTermDebtTotal 29913000.00
otherStockholderEquity 63044000.00
propertyPlantEquipment 88436000.00
totalCurrentAssets 321610000.00
netTangibleAssets 286603000.00
shortTermInvestments 0.00
netReceivables 97824000.00
longTermDebt 23545000.00
inventory 103287000.00
accountsPayable 57052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223770000.00
treasuryStock 0.00
nonCurrrentAssetsOther 669000.00
deferredLongTermAssetCharges 1972000.00
nonCurrentAssetsTotal 91632000.00
longTermDebtTotal 23545000.00
nonCurrentLiabilitiesOther 6778000.00
nonCurrentLiabilitiesTotal 30323000.00
capitalSurpluse 63044000.00
liabilitiesAndStockholdersEquity 413242000.00
cashAndShortTermInvestments 112078000.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88436000.00
commonStockSharesOutstanding 34544000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 455673000.00
intangibleAssets 649000.00
otherCurrentAssets 4454000.00
totalLiab 137443000.00
totalStockholderEquity 318230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23039000.00
commonStock 342000.00
retainedEarnings 257024000.00
otherLiab 6638000.00
goodWill 0.00
otherAssets 0.00
cash 132349000.00
totalCurrentLiabilities 116243000.00
netDebt -112889000.00
shortTermDebt 4898000.00
shortLongTermDebtTotal 19460000.00
otherStockholderEquity 60864000.00
propertyPlantEquipment 82786000.00
totalCurrentAssets 367583000.00
longTermInvestments 1928000.00
netTangibleAssets 317581000.00
shortTermInvestments 1795000.00
netReceivables 122433000.00
longTermDebt 14562000.00
inventory 106552000.00
accountsPayable 85791000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257024000.00
treasuryStock 0.00
nonCurrrentAssetsOther 667000.00
deferredLongTermAssetCharges 2060000.00
nonCurrentAssetsTotal 88090000.00
longTermDebtTotal 14562000.00
nonCurrentLiabilitiesOther 6638000.00
nonCurrentLiabilitiesTotal 21200000.00
capitalSurpluse 60864000.00
liabilitiesAndStockholdersEquity 455673000.00
cashAndShortTermInvestments 134144000.00
propertyPlantAndEquipmentGross 98127000.00
propertyPlantAndEquipmentNet 82786000.00
commonStockSharesOutstanding 34502000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
totalAssets 437775000.00
intangibleAssets 892000.00
otherCurrentAssets 5774000.00
totalLiab 136248000.00
totalStockholderEquity 301527000.00
otherCurrentLiab 17934000.00
commonStock 342000.00
retainedEarnings 241369000.00
otherLiab 6460000.00
otherAssets 4689000.00
cash 127282000.00
totalCurrentLiabilities 117809000.00
currentDeferredRevenue 1308000.00
netDebt -110905000.00
shortTermDebt 4398000.00
shortLongTermDebtTotal 16377000.00
otherStockholderEquity 59816000.00
propertyPlantEquipment 75410000.00
totalCurrentAssets 357676000.00
shortTermInvestments 448000.00
netReceivables 117705000.00
longTermDebt 11979000.00
inventory 106467000.00
accountsPayable 92563000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 681000.00
nonCurrentAssetsTotal 80099000.00
nonCurrentLiabilitiesTotal 18439000.00
liabilitiesAndStockholdersEquity 437775000.00
cashAndShortTermInvestments 127730000.00
propertyPlantAndEquipmentGross 75400000.00
propertyPlantAndEquipmentNet 75410000.00
commonStockSharesOutstanding 34600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 426731000.00
intangibleAssets 1009000.00
otherCurrentAssets 3533000.00
totalLiab 142871000.00
totalStockholderEquity 283860000.00
otherCurrentLiab 20038000.00
commonStock 342000.00
retainedEarnings 224714000.00
otherLiab 6175000.00
otherAssets 4997000.00
cash 116419000.00
totalCurrentLiabilities 125700000.00
currentDeferredRevenue 758000.00
netDebt -100455000.00
shortTermDebt 4968000.00
shortLongTermDebtTotal 15964000.00
otherStockholderEquity 58804000.00
propertyPlantEquipment 72402000.00
totalCurrentAssets 349332000.00
shortTermInvestments 243000.00
netReceivables 121085000.00
longTermDebt 10996000.00
inventory 108052000.00
accountsPayable 97066000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 626000.00
nonCurrentAssetsTotal 77399000.00
nonCurrentLiabilitiesTotal 17171000.00
liabilitiesAndStockholdersEquity 426731000.00
cashAndShortTermInvestments 116662000.00
propertyPlantAndEquipmentGross 72400000.00
propertyPlantAndEquipmentNet 72402000.00
commonStockSharesOutstanding 34232000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-02
currency_symbol USD
totalAssets 409327000.00
intangibleAssets 976000.00
otherCurrentAssets 2847000.00
totalLiab 144674000.00
totalStockholderEquity 264653000.00
otherCurrentLiab 16875000.00
commonStock 338000.00
retainedEarnings 208051000.00
otherLiab 5954000.00
otherAssets 5314000.00
cash 102063000.00
totalCurrentLiabilities 126807000.00
currentDeferredRevenue 795000.00
netDebt -84682000.00
shortTermDebt 5468000.00
shortLongTermDebtTotal 17381000.00
otherStockholderEquity 56264000.00
propertyPlantEquipment 68943000.00
totalCurrentAssets 335070000.00
shortTermInvestments 7000.00
netReceivables 123479000.00
longTermDebt 11913000.00
inventory 106674000.00
accountsPayable 100812000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 630000.00
nonCurrentAssetsTotal 74257000.00
nonCurrentLiabilitiesTotal 17867000.00
liabilitiesAndStockholdersEquity 409327000.00
cashAndShortTermInvestments 102070000.00
propertyPlantAndEquipmentGross 68900000.00
propertyPlantAndEquipmentNet 68943000.00
commonStockSharesOutstanding 34450000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 398054000.00
intangibleAssets 1097000.00
otherCurrentAssets 5434000.00
totalLiab 150430000.00
totalStockholderEquity 247624000.00
otherCurrentLiab 12931000.00
commonStock 338000.00
retainedEarnings 192245000.00
otherLiab 6568000.00
otherAssets 3906000.00
cash 101090000.00
totalCurrentLiabilities 130402000.00
currentDeferredRevenue 774000.00
netDebt -82122000.00
shortTermDebt 5508000.00
shortLongTermDebtTotal 18968000.00
otherStockholderEquity 55041000.00
propertyPlantEquipment 64324000.00
totalCurrentAssets 329824000.00
netReceivables 110169000.00
longTermDebt 13460000.00
inventory 113131000.00
accountsPayable 108445000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 987000.00
nonCurrentAssetsTotal 68230000.00
nonCurrentLiabilitiesTotal 20028000.00
liabilitiesAndStockholdersEquity 398054000.00
cashAndShortTermInvestments 101090000.00
propertyPlantAndEquipmentGross 64300000.00
propertyPlantAndEquipmentNet 64324000.00
commonStockSharesOutstanding 34351000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 377425000.00
intangibleAssets 1220000.00
otherCurrentAssets 5405000.00
totalLiab 145262000.00
totalStockholderEquity 232163000.00
otherCurrentLiab 13397000.00
commonStock 337000.00
retainedEarnings 177040000.00
otherLiab 5982000.00
otherAssets 3448000.00
cash 84942000.00
totalCurrentLiabilities 124903000.00
netDebt -64557000.00
shortTermDebt 6008000.00
shortLongTermDebtTotal 20385000.00
otherStockholderEquity 105281000.00
propertyPlantEquipment 57651000.00
totalCurrentAssets 316326000.00
netReceivables 127833000.00
longTermDebt 14377000.00
inventory 98146000.00
accountsPayable 102977000.00
accumulatedOtherComprehensiveIncome -50495000.00
commonStockTotalEquity 337000.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 61099000.00
nonCurrentLiabilitiesTotal 20359000.00
liabilitiesAndStockholdersEquity 377425000.00
cashAndShortTermInvestments 84942000.00
propertyPlantAndEquipmentGross 57651000.00
propertyPlantAndEquipmentNet 57651000.00
commonStockSharesOutstanding 30901000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 330344000.00
intangibleAssets 1026000.00
otherCurrentAssets 4579000.00
totalLiab 135984000.00
totalStockholderEquity 194360000.00
otherCurrentLiab 13781000.00
commonStock 309000.00
retainedEarnings 163466000.00
otherLiab 5318000.00
otherAssets 3178000.00
cash 90044000.00
totalCurrentLiabilities 115702000.00
netDebt -69041000.00
shortTermDebt 6039000.00
shortLongTermDebtTotal 21003000.00
otherStockholderEquity 30585000.00
propertyPlantEquipment 57509000.00
totalCurrentAssets 269657000.00
shortTermInvestments 478000.00
netReceivables 94836000.00
longTermDebt 14964000.00
inventory 80198000.00
accountsPayable 94049000.00
commonStockTotalEquity 309000.00
nonCurrrentAssetsOther 613000.00
nonCurrentAssetsTotal 60687000.00
nonCurrentLiabilitiesTotal 20282000.00
liabilitiesAndStockholdersEquity 330344000.00
cashAndShortTermInvestments 90044000.00
propertyPlantAndEquipmentGross 57509000.00
propertyPlantAndEquipmentNet 57509000.00
commonStockSharesOutstanding 31365000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 302096000.00
intangibleAssets 1122000.00
otherCurrentAssets 4740000.00
totalLiab 121515000.00
totalStockholderEquity 180581000.00
otherCurrentLiab 10141000.00
commonStock 309000.00
retainedEarnings 149955000.00
cash 92889000.00
totalCurrentLiabilities 100104000.00
netDebt -69862000.00
shortTermDebt 6646000.00
shortLongTermDebtTotal 23027000.00
otherStockholderEquity 30317000.00
totalCurrentAssets 244790000.00
netReceivables 83622000.00
inventory 63539000.00
accountsPayable 81811000.00
commonStockTotalEquity 309000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 57306000.00
nonCurrentLiabilitiesTotal 21411000.00
liabilitiesAndStockholdersEquity 302096000.00
cashAndShortTermInvestments 92889000.00
propertyPlantAndEquipmentGross 54454000.00
propertyPlantAndEquipmentNet 54454000.00
commonStockSharesOutstanding 31456000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 275598000.00
intangibleAssets 1231000.00
otherCurrentAssets 2181000.00
totalLiab 106264000.00
totalStockholderEquity 169334000.00
otherCurrentLiab 8696000.00
commonStock 308000.00
retainedEarnings 138903000.00
cash 92903000.00
totalCurrentLiabilities 82632000.00
netDebt -67683000.00
shortTermDebt 7252000.00
shortLongTermDebtTotal 25220000.00
otherStockholderEquity 30123000.00
totalCurrentAssets 218213000.00
netReceivables 71804000.00
inventory 51325000.00
accountsPayable 65414000.00
commonStockTotalEquity 308000.00
nonCurrrentAssetsOther 693000.00
nonCurrentAssetsTotal 57385000.00
nonCurrentLiabilitiesTotal 23632000.00
liabilitiesAndStockholdersEquity 275598000.00
cashAndShortTermInvestments 92903000.00
propertyPlantAndEquipmentGross 54427000.00
propertyPlantAndEquipmentNet 54427000.00
commonStockSharesOutstanding 31456000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 288085000.00
intangibleAssets 1344000.00
otherCurrentAssets 1649000.00
totalLiab 94580000.00
totalStockholderEquity 193505000.00
otherCurrentLiab 7638000.00
commonStock 306000.00
retainedEarnings 163566000.00
otherLiab 5183000.00
otherAssets 3669000.00
cash 114845000.00
totalCurrentLiabilities 70012000.00
netDebt -87527000.00
shortTermDebt 7933000.00
shortLongTermDebtTotal 27318000.00
otherStockholderEquity 73301000.00
propertyPlantEquipment 56034000.00
totalCurrentAssets 228382000.00
netReceivables 64047000.00
longTermDebt 19385000.00
inventory 47841000.00
accountsPayable 53577000.00
accumulatedOtherComprehensiveIncome -43668000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 898000.00
nonCurrentAssetsTotal 59703000.00
nonCurrentLiabilitiesTotal 24568000.00
liabilitiesAndStockholdersEquity 288085000.00
cashAndShortTermInvestments 114845000.00
propertyPlantAndEquipmentGross 56034000.00
propertyPlantAndEquipmentNet 56034000.00
commonStockSharesOutstanding 30472000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 30932000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 31456000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
commonStockSharesOutstanding 31456000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 292713000.00
intangibleAssets 1673000.00
otherCurrentAssets 7738000.00
totalLiab 122148000.00
totalStockholderEquity 170565000.00
otherCurrentLiab 18927000.00
commonStock 300000.00
retainedEarnings 142350000.00
otherLiab 5155000.00
otherAssets 4090000.00
cash 55682000.00
totalCurrentLiabilities 93675000.00
propertyPlantEquipment 59635000.00
longTermDebt 23318000.00
inventory 69076000.00
accountsPayable 66308000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 238343000.00
otherCurrentAssets 5647000.00
totalLiab 101203000.00
totalStockholderEquity 137140000.00
otherCurrentLiab 27887000.00
commonStock 298000.00
retainedEarnings 109966000.00
cash 43293000.00
totalCurrentLiabilities 85847000.00
currentDeferredRevenue 2715000.00
netDebt -27625000.00
shortTermDebt 6593000.00
shortLongTermDebtTotal 15668000.00
otherStockholderEquity 26876000.00
totalCurrentAssets 183727000.00
netReceivables 68488000.00
inventory 66299000.00
accountsPayable 47285000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther 609000.00
nonCurrentAssetsTotal 54616000.00
nonCurrentLiabilitiesTotal 15356000.00
liabilitiesAndStockholdersEquity 238343000.00
cashAndShortTermInvestments 43293000.00
propertyPlantAndEquipmentGross 52427000.00
propertyPlantAndEquipmentNet 52427000.00
commonStockSharesOutstanding 31456000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 240081000.00
otherCurrentAssets 4055000.00
otherCurrentLiab 20459000.00
commonStock 298000.00
retainedEarnings 102584000.00
otherLiab 5240000.00
otherAssets 2332000.00
totalCurrentLiabilities 95635000.00
propertyPlantEquipment 39846000.00
longTermDebt 9825000.00
inventory 76439000.00
accountsPayable 47628000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 31456000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 240815000.00
otherCurrentAssets 2900000.00
otherCurrentLiab 40542000.00
commonStock 296000.00
retainedEarnings 52929000.00
otherLiab 6126000.00
otherAssets 1590000.00
totalCurrentLiabilities 143344000.00
propertyPlantEquipment 31025000.00
longTermDebt 12498000.00
inventory 70650000.00
accountsPayable 82085000.00
yearly
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
totalAssets 1835641000.00
intangibleAssets 3508000.00
otherCurrentAssets 37079000.00
totalLiab 581959000.00
totalStockholderEquity 1253682000.00
otherCurrentLiab 79438000.00
commonStock 390000.00
capitalStock 390000.00
retainedEarnings 1216676000.00
otherLiab 26719000.00
otherAssets 10601000.00
cash 197996000.00
cashAndEquivalents 10366000.00
totalCurrentLiabilities 538487000.00
currentDeferredRevenue 1982000.00
netDebt -166758000.00
shortTermDebt 14485000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 31238000.00
otherStockholderEquity 49409000.00
propertyPlantEquipment 296361000.00
totalCurrentAssets 1525171000.00
netTangibleAssets 1250174000.00
shortTermInvestments 280157000.00
netReceivables 452794000.00
longTermDebt 15202000.00
inventory 557145000.00
accountsPayable 439684000.00
accumulatedOtherComprehensiveIncome -12793000.00
commonStockTotalEquity 390000.00
retainedEarningsTotalEquity 1216676000.00
nonCurrrentAssetsOther 801000.00
nonCurrentAssetsTotal 310470000.00
capitalLeaseObligations 3880000.00
longTermDebtTotal 15277000.00
nonCurrentLiabilitiesOther 2334000.00
nonCurrentLiabilitiesTotal 43472000.00
capitalSurpluse 196667000.00
liabilitiesAndStockholdersEquity 1835641000.00
cashAndShortTermInvestments 478153000.00
propertyPlantAndEquipmentNet 296361000.00
netWorkingCapital 986684000.00
netInvestedCapital 1281040000.00
commonStockSharesOutstanding 37394000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
totalAssets 1616122000.00
intangibleAssets 4371000.00
otherCurrentAssets 34017000.00
totalLiab 503602000.00
totalStockholderEquity 1112520000.00
otherCurrentLiab 77762000.00
commonStock 388000.00
capitalStock 388000.00
retainedEarnings 1016296000.00
otherLiab 28036000.00
otherAssets 11416000.00
cash 302969000.00
cashAndEquivalents 80305000.00
totalCurrentLiabilities 444358000.00
currentDeferredRevenue 1680000.00
netDebt -257012000.00
shortTermDebt 14749000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 45957000.00
otherStockholderEquity 102102000.00
propertyPlantEquipment 247828000.00
totalCurrentAssets 1352507000.00
netTangibleAssets 1108149000.00
shortTermInvestments 244963000.00
netReceivables 348425000.00
longTermDebt 27358000.00
inventory 422133000.00
accountsPayable 346555000.00
accumulatedOtherComprehensiveIncome -6266000.00
commonStockTotalEquity 388000.00
retainedEarningsTotalEquity 1016296000.00
treasuryStock -87343000.00
nonCurrrentAssetsOther 1988000.00
nonCurrentAssetsTotal 263615000.00
capitalLeaseObligations 6443000.00
longTermDebtTotal 27358000.00
nonCurrentLiabilitiesOther 3444000.00
nonCurrentLiabilitiesTotal 59244000.00
capitalSurpluse 189445000.00
liabilitiesAndStockholdersEquity 1616122000.00
cashAndShortTermInvestments 547932000.00
propertyPlantAndEquipmentGross 247828000.00
propertyPlantAndEquipmentNet 247828000.00
netWorkingCapital 908149000.00
netInvestedCapital 1152034000.00
commonStockSharesOutstanding 37555000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
totalAssets 1381387000.00
intangibleAssets 4312000.00
otherCurrentAssets 26716000.00
totalLiab 406978000.00
totalStockholderEquity 974409000.00
otherCurrentLiab 68010000.00
commonStock 385000.00
capitalStock 385000.00
retainedEarnings 868062000.00
otherLiab 24045000.00
goodWill 0.00
otherAssets 5877000.00
cash 225430000.00
totalCurrentLiabilities 337546000.00
currentDeferredRevenue 1556000.00
netDebt -165908000.00
shortTermDebt 14135000.00
shortLongTermDebt 12156000.00
shortLongTermDebtTotal 59522000.00
otherStockholderEquity 107109000.00
propertyPlantEquipment 236342000.00
totalCurrentAssets 1134856000.00
netTangibleAssets 970097000.00
shortTermInvestments 262693000.00
netReceivables 310231000.00
longTermDebt 39514000.00
inventory 309786000.00
accountsPayable 251603000.00
accumulatedOtherComprehensiveIncome -1147000.00
commonStockTotalEquity 385000.00
retainedEarningsTotalEquity 868062000.00
treasuryStock -68501000.00
nonCurrrentAssetsOther 202000.00
nonCurrentAssetsTotal 246531000.00
capitalLeaseObligations 7852000.00
longTermDebtTotal 39514000.00
nonCurrentLiabilitiesOther 1937000.00
nonCurrentLiabilitiesTotal 69432000.00
capitalSurpluse 175610000.00
liabilitiesAndStockholdersEquity 1381387000.00
cashAndShortTermInvestments 488123000.00
propertyPlantAndEquipmentGross 236342000.00
propertyPlantAndEquipmentNet 236342000.00
netWorkingCapital 797310000.00
netInvestedCapital 1026079000.00
commonStockSharesOutstanding 37665000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol USD
totalAssets 1255318000.00
intangibleAssets 3887000.00
otherCurrentAssets 19842000.00
totalLiab 392219000.00
totalStockholderEquity 863099000.00
otherCurrentLiab 47743000.00
commonStock 382000.00
capitalStock 382000.00
retainedEarnings 754583000.00
otherLiab 21381000.00
goodWill 3705000.00
otherAssets 13205000.00
cash 180839000.00
cashAndEquivalents 2820000.00
totalCurrentLiabilities 313048000.00
currentDeferredRevenue 2239000.00
netDebt -119401000.00
shortTermDebt 3648000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 61438000.00
otherStockholderEquity 110520000.00
propertyPlantEquipment 210686000.00
totalCurrentAssets 1023835000.00
netTangibleAssets 855507000.00
shortTermInvestments 256493000.00
netReceivables 273049000.00
longTermDebt 57688000.00
inventory 293612000.00
accountsPayable 257617000.00
accumulatedOtherComprehensiveIncome -2386000.00
commonStockTotalEquity 382000.00
retainedEarningsTotalEquity 754583000.00
treasuryStock -47779000.00
nonCurrrentAssetsOther 7526000.00
deferredLongTermAssetCharges 5679000.00
nonCurrentAssetsTotal 231483000.00
capitalLeaseObligations 500000.00
longTermDebtTotal 57790000.00
nonCurrentLiabilitiesOther 79171000.00
nonCurrentLiabilitiesTotal 79171000.00
capitalSurpluse 158299000.00
liabilitiesAndStockholdersEquity 1255318000.00
cashAndShortTermInvestments 437332000.00
propertyPlantAndEquipmentGross 210686000.00
propertyPlantAndEquipmentNet 210686000.00
netWorkingCapital 710787000.00
netInvestedCapital 924037000.00
commonStockSharesOutstanding 37415000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-22
currency_symbol USD
totalAssets 1088018000.00
intangibleAssets 4880000.00
otherCurrentAssets 17340000.00
totalLiab 347079000.00
totalStockholderEquity 740939000.00
deferredLongTermLiab 2284000.00
otherCurrentLiab 45548000.00
commonStock 377000.00
retainedEarnings 632423000.00
otherLiab 15508000.00
goodWill 3828000.00
otherAssets 5360000.00
cash 158102000.00
cashAndEquivalents 11324000.00
totalCurrentLiabilities 270117000.00
netDebt -92947000.00
shortTermDebt 3701000.00
shortLongTermDebt 3250000.00
shortLongTermDebtTotal 65155000.00
otherStockholderEquity 109396000.00
propertyPlantEquipment 219640000.00
totalCurrentAssets 854310000.00
netTangibleAssets 732231000.00
shortTermInvestments 174269000.00
netReceivables 246912000.00
longTermDebt 60938000.00
inventory 257687000.00
accountsPayable 220159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 632423000.00
treasuryStock -42401000.00
nonCurrrentAssetsOther 80000.00
deferredLongTermAssetCharges 5280000.00
nonCurrentAssetsTotal 233708000.00
capitalLeaseObligations 516000.00
longTermDebtTotal 61454000.00
nonCurrentLiabilitiesOther 13224000.00
nonCurrentLiabilitiesTotal 76962000.00
capitalSurpluse 151797000.00
liabilitiesAndStockholdersEquity 1088018000.00
cashAndShortTermInvestments 332371000.00
propertyPlantAndEquipmentGross 219640000.00
propertyPlantAndEquipmentNet 219640000.00
netWorkingCapital 584193000.00
netInvestedCapital 805127000.00
commonStockSharesOutstanding 38035000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-23
currency_symbol USD
totalAssets 1033075000.00
intangibleAssets 5840000.00
otherCurrentAssets 10465000.00
totalLiab 351501000.00
totalStockholderEquity 681574000.00
deferredLongTermLiab 5293000.00
otherCurrentLiab 45288000.00
commonStock 373000.00
retainedEarnings 548256000.00
otherLiab 16504000.00
goodWill 3806000.00
otherAssets 7794000.00
cash 133825000.00
cashAndEquivalents 2585000.00
totalCurrentLiabilities 311272000.00
netDebt -61354000.00
shortTermDebt 48746000.00
shortLongTermDebt 48402000.00
shortLongTermDebtTotal 72471000.00
otherStockholderEquity 133293000.00
propertyPlantEquipment 216881000.00
totalCurrentAssets 798754000.00
netTangibleAssets 671928000.00
shortTermInvestments 151450000.00
netReceivables 264349000.00
longTermDebt 22701000.00
inventory 238665000.00
accountsPayable 215262000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -348000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 548256000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4889000.00
deferredLongTermAssetCharges 2905000.00
nonCurrentAssetsTotal 234321000.00
capitalLeaseObligations 1024000.00
longTermDebtTotal 23725000.00
nonCurrentLiabilitiesOther 11211000.00
nonCurrentLiabilitiesTotal 40229000.00
capitalSurpluse 133293000.00
liabilitiesAndStockholdersEquity 1033075000.00
cashAndShortTermInvestments 285275000.00
propertyPlantAndEquipmentGross 216881000.00
propertyPlantAndEquipmentNet 216881000.00
netWorkingCapital 487482000.00
netInvestedCapital 752677000.00
commonStockSharesOutstanding 37852000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-17
currency_symbol USD
totalAssets 856450000.00
intangibleAssets 499000.00
otherCurrentAssets 11134000.00
totalLiab 302031000.00
totalStockholderEquity 554419000.00
deferredLongTermLiab 854000.00
otherCurrentLiab 57356000.00
commonStock 362000.00
retainedEarnings 451141000.00
otherLiab 9613000.00
goodWill 0.00
otherAssets 3657000.00
cash 142804000.00
totalCurrentLiabilities 256018000.00
netDebt -81804000.00
shortTermDebt 24600000.00
shortLongTermDebt 24600000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 102325000.00
propertyPlantEquipment 178410000.00
totalCurrentAssets 673291000.00
netTangibleAssets 553920000.00
shortTermInvestments 141709000.00
netReceivables 196145000.00
longTermDebt 36400000.00
inventory 181499000.00
accountsPayable 172052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 591000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 362000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 451141000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2444000.00
deferredLongTermAssetCharges 1806000.00
nonCurrentAssetsTotal 183159000.00
longTermDebtTotal 36400000.00
nonCurrentLiabilitiesOther 8759000.00
nonCurrentLiabilitiesTotal 46013000.00
capitalSurpluse 102325000.00
liabilitiesAndStockholdersEquity 856450000.00
cashAndShortTermInvestments 284513000.00
propertyPlantAndEquipmentGross 178410000.00
propertyPlantAndEquipmentNet 178410000.00
commonStockSharesOutstanding 36872000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-19
currency_symbol USD
totalAssets 672503000.00
intangibleAssets 137000.00
otherCurrentAssets 5630000.00
totalLiab 193559000.00
totalStockholderEquity 478944000.00
deferredLongTermLiab 737000.00
otherCurrentLiab 28259000.00
commonStock 354000.00
retainedEarnings 389244000.00
otherLiab 8011000.00
goodWill 0.00
otherAssets 4673000.00
cash 112978000.00
totalCurrentLiabilities 181048000.00
netDebt -72478000.00
shortTermDebt 36000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 40500000.00
otherStockholderEquity 89390000.00
propertyPlantEquipment 140654000.00
totalCurrentAssets 527039000.00
netTangibleAssets 478807000.00
shortTermInvestments 142866000.00
netReceivables 134952000.00
longTermDebt 4500000.00
inventory 130613000.00
accountsPayable 115319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 389244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2424000.00
deferredLongTermAssetCharges 2249000.00
nonCurrentAssetsTotal 145464000.00
longTermDebtTotal 4500000.00
nonCurrentLiabilitiesOther 7274000.00
nonCurrentLiabilitiesTotal 12511000.00
capitalSurpluse 89390000.00
liabilitiesAndStockholdersEquity 672503000.00
cashAndShortTermInvestments 255844000.00
propertyPlantAndEquipmentGross 140654000.00
propertyPlantAndEquipmentNet 140654000.00
commonStockSharesOutstanding 35984000.00
2014-06-30
date 2014-06-30
filing_date 2014-10-16
currency_symbol USD
totalAssets 564557000.00
intangibleAssets 72000.00
otherCurrentAssets 5262000.00
totalLiab 137721000.00
totalStockholderEquity 426836000.00
deferredLongTermLiab 1040000.00
otherCurrentLiab 18752000.00
commonStock 352000.00
retainedEarnings 345602000.00
otherLiab 5552000.00
goodWill 0.00
otherAssets 2764000.00
cash 233477000.00
totalCurrentLiabilities 120629000.00
netDebt -216977000.00
shortTermDebt 6000000.00
shortLongTermDebt 16500000.00
shortLongTermDebtTotal 16500000.00
otherStockholderEquity 151082000.00
propertyPlantEquipment 97244000.00
totalCurrentAssets 464477000.00
netTangibleAssets 426764000.00
shortTermInvestments 0.00
netReceivables 101168000.00
longTermDebt 10500000.00
inventory 124570000.00
accountsPayable 94853000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 345602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 989000.00
deferredLongTermAssetCharges 1775000.00
nonCurrentAssetsTotal 100080000.00
longTermDebtTotal 10500000.00
nonCurrentLiabilitiesOther 5552000.00
nonCurrentLiabilitiesTotal 17092000.00
capitalSurpluse 80882000.00
liabilitiesAndStockholdersEquity 564557000.00
cashAndShortTermInvestments 233477000.00
propertyPlantAndEquipmentGross 97200000.00
propertyPlantAndEquipmentNet 97244000.00
commonStockSharesOutstanding 35589000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-16
currency_symbol USD
totalAssets 464908000.00
intangibleAssets 164000.00
otherCurrentAssets 7373000.00
totalLiab 139590000.00
totalStockholderEquity 325318000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26797000.00
commonStock 346000.00
retainedEarnings 253871000.00
otherLiab 4918000.00
goodWill 0.00
otherAssets 3012000.00
cash 149716000.00
totalCurrentLiabilities 115429000.00
netDebt -120805000.00
shortTermDebt 9668000.00
shortLongTermDebt 29000000.00
shortLongTermDebtTotal 28911000.00
otherStockholderEquity 144301000.00
propertyPlantEquipment 97206000.00
totalCurrentAssets 364526000.00
netTangibleAssets 325154000.00
shortTermInvestments 0.00
netReceivables 118475000.00
longTermDebt 19243000.00
inventory 88962000.00
accountsPayable 77139000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 253871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 107000.00
deferredLongTermAssetCharges 2905000.00
nonCurrentAssetsTotal 100382000.00
longTermDebtTotal 19243000.00
nonCurrentLiabilitiesOther 4918000.00
nonCurrentLiabilitiesTotal 24161000.00
capitalSurpluse 71101000.00
liabilitiesAndStockholdersEquity 464908000.00
cashAndShortTermInvestments 149716000.00
propertyPlantAndEquipmentGross 97200000.00
propertyPlantAndEquipmentNet 97206000.00
commonStockSharesOutstanding 34846000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 461362000.00
intangibleAssets 380000.00
otherCurrentAssets 13688000.00
totalLiab 210653000.00
totalStockholderEquity 250709000.00
deferredLongTermLiab 0.00
otherCurrentLiab 79237000.00
commonStock 345000.00
retainedEarnings 184902000.00
otherLiab 6484000.00
goodWill 0.00
otherAssets 2388000.00
cash 115507000.00
totalCurrentLiabilities 175258000.00
netDebt -76928000.00
shortTermDebt 9668000.00
shortLongTermDebtTotal 38579000.00
otherStockholderEquity 65462000.00
propertyPlantEquipment 97923000.00
totalCurrentAssets 360671000.00
netTangibleAssets 250329000.00
shortTermInvestments 92500000.00
netReceivables 128253000.00
longTermDebt 28911000.00
inventory 103223000.00
accountsPayable 86000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 624000.00
deferredLongTermAssetCharges 1764000.00
nonCurrentAssetsTotal 100691000.00
longTermDebtTotal 28911000.00
nonCurrentLiabilitiesOther 6484000.00
nonCurrentLiabilitiesTotal 35395000.00
capitalSurpluse 65462000.00
liabilitiesAndStockholdersEquity 461362000.00
cashAndShortTermInvestments 115507000.00
propertyPlantAndEquipmentGross 97900000.00
propertyPlantAndEquipmentNet 97923000.00
commonStockSharesOutstanding 34382000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-31
currency_symbol USD
totalAssets 437775000.00
intangibleAssets 892000.00
otherCurrentAssets 5774000.00
totalLiab 136248000.00
totalStockholderEquity 301527000.00
otherCurrentLiab 17934000.00
commonStock 342000.00
retainedEarnings 241369000.00
otherLiab 6460000.00
otherAssets 2634000.00
cash 127282000.00
totalCurrentLiabilities 117809000.00
currentDeferredRevenue 1308000.00
netDebt -110905000.00
shortTermDebt 4398000.00
shortLongTermDebtTotal 16377000.00
otherStockholderEquity 115616000.00
propertyPlantEquipment 75410000.00
totalCurrentAssets 357676000.00
shortTermInvestments 448000.00
netReceivables 117705000.00
longTermDebt 11979000.00
inventory 106467000.00
accountsPayable 92563000.00
accumulatedOtherComprehensiveIncome -55800000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 681000.00
nonCurrentAssetsTotal 80099000.00
nonCurrentLiabilitiesTotal 18439000.00
liabilitiesAndStockholdersEquity 437775000.00
cashAndShortTermInvestments 127730000.00
propertyPlantAndEquipmentGross 75400000.00
propertyPlantAndEquipmentNet 75410000.00
commonStockSharesOutstanding 34407000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 377425000.00
intangibleAssets 1220000.00
otherCurrentAssets 5405000.00
totalLiab 145262000.00
totalStockholderEquity 232163000.00
otherCurrentLiab 13397000.00
commonStock 337000.00
retainedEarnings 177040000.00
otherLiab 5982000.00
otherAssets 2228000.00
cash 84942000.00
totalCurrentLiabilities 124903000.00
netDebt -64557000.00
shortTermDebt 6008000.00
shortLongTermDebtTotal 20385000.00
otherStockholderEquity 105281000.00
propertyPlantEquipment 57651000.00
totalCurrentAssets 316326000.00
netReceivables 127833000.00
longTermDebt 14377000.00
inventory 98146000.00
accountsPayable 102977000.00
accumulatedOtherComprehensiveIncome -50495000.00
commonStockTotalEquity 337000.00
nonCurrrentAssetsOther 602000.00
nonCurrentAssetsTotal 61099000.00
nonCurrentLiabilitiesTotal 20359000.00
liabilitiesAndStockholdersEquity 377425000.00
cashAndShortTermInvestments 84942000.00
propertyPlantAndEquipmentGross 57651000.00
propertyPlantAndEquipmentNet 57651000.00
commonStockSharesOutstanding 31369000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 288085000.00
intangibleAssets 1344000.00
otherCurrentAssets 1649000.00
totalLiab 94580000.00
totalStockholderEquity 193505000.00
otherCurrentLiab 7638000.00
commonStock 306000.00
retainedEarnings 163566000.00
otherLiab 5183000.00
otherAssets 2325000.00
cash 114845000.00
totalCurrentLiabilities 70012000.00
netDebt -87527000.00
shortTermDebt 7933000.00
shortLongTermDebtTotal 27318000.00
otherStockholderEquity 73301000.00
propertyPlantEquipment 56034000.00
totalCurrentAssets 228382000.00
netReceivables 64047000.00
longTermDebt 19385000.00
inventory 47841000.00
accountsPayable 53577000.00
accumulatedOtherComprehensiveIncome -43668000.00
commonStockTotalEquity 306000.00
nonCurrrentAssetsOther 898000.00
nonCurrentAssetsTotal 59703000.00
nonCurrentLiabilitiesTotal 24568000.00
liabilitiesAndStockholdersEquity 288085000.00
cashAndShortTermInvestments 114845000.00
propertyPlantAndEquipmentGross 56034000.00
propertyPlantAndEquipmentNet 56034000.00
commonStockSharesOutstanding 31183000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 292713000.00
intangibleAssets 1673000.00
otherCurrentAssets 7738000.00
totalLiab 122148000.00
totalStockholderEquity 170565000.00
otherCurrentLiab 17569000.00
commonStock 300000.00
retainedEarnings 142316000.00
otherLiab 5155000.00
otherAssets 2417000.00
cash 55682000.00
totalCurrentLiabilities 93675000.00
currentDeferredRevenue 1358000.00
netDebt -26107000.00
shortTermDebt 6257000.00
shortLongTermDebtTotal 29575000.00
otherStockholderEquity 65949000.00
propertyPlantEquipment 59635000.00
totalCurrentAssets 228988000.00
netReceivables 96492000.00
longTermDebt 23318000.00
inventory 69076000.00
accountsPayable 66308000.00
accumulatedOtherComprehensiveIncome -38000000.00
commonStockTotalEquity 300000.00
nonCurrrentAssetsOther 625000.00
nonCurrentAssetsTotal 63725000.00
nonCurrentLiabilitiesTotal 28473000.00
liabilitiesAndStockholdersEquity 292713000.00
cashAndShortTermInvestments 55682000.00
propertyPlantAndEquipmentGross 59635000.00
propertyPlantAndEquipmentNet 59635000.00
commonStockSharesOutstanding 31349000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 240081000.00
otherCurrentAssets 4055000.00
totalLiab 110726000.00
totalStockholderEquity 129355000.00
otherCurrentLiab 17744000.00
commonStock 298000.00
retainedEarnings 102487000.00
cash 40873000.00
totalCurrentLiabilities 95635000.00
currentDeferredRevenue 2715000.00
netDebt -5375000.00
shortTermDebt 25673000.00
shortLongTermDebtTotal 35498000.00
otherStockholderEquity 57260000.00
totalCurrentAssets 197903000.00
netReceivables 76536000.00
inventory 76439000.00
accountsPayable 47628000.00
accumulatedOtherComprehensiveIncome -30690000.00
commonStockTotalEquity 298000.00
nonCurrrentAssetsOther 606000.00
nonCurrentAssetsTotal 42178000.00
nonCurrentLiabilitiesTotal 15091000.00
liabilitiesAndStockholdersEquity 240081000.00
cashAndShortTermInvestments 40873000.00
propertyPlantAndEquipmentGross 39846000.00
propertyPlantAndEquipmentNet 39846000.00
commonStockSharesOutstanding 31369000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 240815000.00
otherCurrentAssets 2900000.00
totalLiab 162132000.00
totalStockholderEquity 78683000.00
otherCurrentLiab 32946000.00
commonStock 296000.00
retainedEarnings 52748000.00
cash 40063000.00
totalCurrentLiabilities 143344000.00
currentDeferredRevenue 7596000.00
netDebt -7057000.00
shortTermDebt 20508000.00
shortLongTermDebtTotal 33006000.00
otherStockholderEquity 45316000.00
totalCurrentAssets 208200000.00
netReceivables 94587000.00
inventory 70650000.00
accountsPayable 82085000.00
accumulatedOtherComprehensiveIncome -19677000.00
commonStockTotalEquity 296000.00
nonCurrrentAssetsOther 594000.00
nonCurrentAssetsTotal 32615000.00
nonCurrentLiabilitiesTotal 18788000.00
liabilitiesAndStockholdersEquity 240815000.00
cashAndShortTermInvestments 40063000.00
propertyPlantAndEquipmentGross 31025000.00
propertyPlantAndEquipmentNet 31025000.00
commonStockSharesOutstanding 31369000.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -48873000.00
changeToLiabilities 28671000.00
totalCashflowsFromInvestingActivities -44947000.00
totalCashFromFinancingActivities -3560000.00
netIncome 63157000.00
changeInCash -4572000.00
beginPeriodCashFlow 255401000.00
endPeriodCashFlow 250829000.00
totalCashFromOperatingActivities 44466000.00
depreciation 11106000.00
otherCashflowsFromInvestingActivities 17311000.00
changeToInventory -8333000.00
changeToAccountReceivables -56206000.00
salePurchaseOfStock -204000.00
otherCashflowsFromFinancingActivities -511000.00
changeToNetincome 6106000.00
capitalExpenditures 13374000
changeReceivables -56206000.00
cashFlowsOtherOperating 399000.00
cashAndCashEquivalentsChanges -4041000.00
changeInWorkingCapital -35453000.00
stockBasedCompensation 6775000.00
otherNonCashItems 134000.00
freeCashFlow 31092000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments 33627000.00
changeToLiabilities -25408000.00
totalCashflowsFromInvestingActivities 23367000.00
netBorrowings -6096000.00
totalCashFromFinancingActivities -27485000.00
changeToOperatingActivities -701000.00
netIncome 64615000.00
changeInCash 57036000.00
beginPeriodCashFlow 198365000.00
endPeriodCashFlow 255401000.00
totalCashFromOperatingActivities 60634000.00
depreciation 11055000.00
otherCashflowsFromInvestingActivities 29234000.00
changeToInventory 28808000.00
changeToAccountReceivables -23625000.00
salePurchaseOfStock -4900000.00
otherCashflowsFromFinancingActivities -16489000.00
changeToNetincome 6914000.00
capitalExpenditures 10269000
changeReceivables -23625000.00
cashFlowsOtherOperating -7722000.00
cashAndCashEquivalentsChanges 56516000.00
changeInWorkingCapital -21958000.00
stockBasedCompensation 7723000.00
otherNonCashItems -582000.00
freeCashFlow 50365000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
investments -37695000.00
changeToLiabilities 38225000.00
totalCashflowsFromInvestingActivities -52325000.00
netBorrowings -3054000.00
totalCashFromFinancingActivities -34730000.00
changeToOperatingActivities 4757000.00
netIncome 56189000.00
changeInCash -70932000.00
beginPeriodCashFlow 269297000.00
endPeriodCashFlow 198365000.00
totalCashFromOperatingActivities 16349000.00
depreciation 9831000.00
otherCashflowsFromInvestingActivities 40401000.00
changeToInventory -104508000.00
changeToAccountReceivables 5364000.00
salePurchaseOfStock -31291000.00
otherCashflowsFromFinancingActivities -385000.00
changeToNetincome 6268000.00
capitalExpenditures 14664000
changeReceivables 5364000.00
cashFlowsOtherOperating 4584000.00
cashAndCashEquivalentsChanges -70706000.00
changeInWorkingCapital -55097000.00
stockBasedCompensation 6347000.00
otherNonCashItems -167000.00
freeCashFlow 1685000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -41067000.00
changeToLiabilities 16778000.00
totalCashflowsFromInvestingActivities -29441000.00
netBorrowings -3054000.00
totalCashFromFinancingActivities -28431000.00
changeToOperatingActivities 4757000.00
netIncome 50661000.00
changeInCash -7548000.00
beginPeriodCashFlow 276845000.00
endPeriodCashFlow 269297000.00
totalCashFromOperatingActivities 50329000.00
depreciation 9793000.00
otherCashflowsFromInvestingActivities 35036000.00
changeToInventory 32237000.00
changeToAccountReceivables -61288000.00
salePurchaseOfStock -24426000.00
otherCashflowsFromFinancingActivities -958000.00
changeToNetincome 8206000.00
capitalExpenditures 23556000
changeReceivables -61288000.00
cashFlowsOtherOperating -7025000.00
cashAndCashEquivalentsChanges -7543000.00
changeInWorkingCapital -18317000.00
stockBasedCompensation 5723000.00
otherNonCashItems 920000.00
freeCashFlow 26773000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-01
currency_symbol USD
investments 13245000.00
changeToLiabilities 16676000.00
totalCashflowsFromInvestingActivities -4138000.00
netBorrowings -3047000.00
totalCashFromFinancingActivities -7661000.00
changeToOperatingActivities -5731000.00
netIncome 48879000.00
changeInCash 6779000.00
beginPeriodCashFlow 270066000.00
endPeriodCashFlow 276845000.00
totalCashFromOperatingActivities 18553000.00
depreciation 9579000.00
otherCashflowsFromInvestingActivities 13848000.00
changeToInventory -19605000.00
changeToAccountReceivables -37886000.00
salePurchaseOfStock -4198000.00
otherCashflowsFromFinancingActivities -4614000.00
changeToNetincome 7237000.00
capitalExpenditures 17426000
changeReceivables -37886000.00
cashFlowsOtherOperating -4583000.00
cashAndCashEquivalentsChanges 6754000.00
changeInWorkingCapital -47965000.00
stockBasedCompensation 6686000.00
otherNonCashItems 2256000.00
freeCashFlow 1127000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -14847000.00
changeToLiabilities 27616000.00
totalCashflowsFromInvestingActivities -49639000.00
netBorrowings -3047000.00
totalCashFromFinancingActivities -22112000.00
changeToOperatingActivities 3751000.00
netIncome 44651000.00
changeInCash -33057000.00
beginPeriodCashFlow 303123000.00
endPeriodCashFlow 270066000.00
totalCashFromOperatingActivities 39015000.00
depreciation 9535000.00
otherCashflowsFromInvestingActivities 43615000.00
changeToInventory -43135000.00
changeToAccountReceivables -10160000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19065000.00
changeToNetincome 8738000.00
capitalExpenditures 34937000
changeReceivables -10160000.00
cashFlowsOtherOperating -3270000.00
cashAndCashEquivalentsChanges -32736000.00
changeInWorkingCapital -24810000.00
stockBasedCompensation 9292000.00
otherNonCashItems 451000.00
freeCashFlow 4078000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-17
currency_symbol USD
investments 26813000.00
changeToLiabilities 70994000.00
totalCashflowsFromInvestingActivities -5442000.00
netBorrowings -3047000.00
totalCashFromFinancingActivities -13839000.00
changeToOperatingActivities 7059000.00
netIncome 42413000.00
changeInCash 55959000.00
beginPeriodCashFlow 247164000.00
endPeriodCashFlow 303123000.00
totalCashFromOperatingActivities 43508000.00
depreciation 9471000.00
otherCashflowsFromInvestingActivities 39042000.00
changeToInventory -68852000.00
changeToAccountReceivables -27373000.00
salePurchaseOfStock -10530000.00
otherCashflowsFromFinancingActivities -262000.00
changeToNetincome 4094000.00
capitalExpenditures 13462000
changeReceivables -27373000.00
cashFlowsOtherOperating 12902000.00
cashAndCashEquivalentsChanges 56482000.00
changeInWorkingCapital -13454000.00
stockBasedCompensation 6720000.00
otherNonCashItems 1449000.00
freeCashFlow 30046000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
investments -29777000.00
changeToLiabilities -35608000.00
totalCashflowsFromInvestingActivities -7909000.00
netBorrowings -3047000.00
totalCashFromFinancingActivities -5286000.00
changeToOperatingActivities -26463000.00
netIncome 37493000.00
changeInCash 20388000.00
beginPeriodCashFlow 226776000.00
endPeriodCashFlow 247164000.00
totalCashFromOperatingActivities 33843000.00
depreciation 9131000.00
otherCashflowsFromInvestingActivities 28236000.00
changeToInventory 18714000.00
changeToAccountReceivables 8973000.00
salePurchaseOfStock -1238000.00
otherCashflowsFromFinancingActivities -1001000.00
changeToNetincome 7840000.00
capitalExpenditures 7058000
changeReceivables 8973000.00
cashFlowsOtherOperating -13184000.00
cashAndCashEquivalentsChanges 20648000.00
changeInWorkingCapital -20159000.00
stockBasedCompensation 6864000.00
otherNonCashItems 435000.00
freeCashFlow 26785000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-02
currency_symbol USD
investments 9888000.00
changeToLiabilities 41423000.00
totalCashflowsFromInvestingActivities 34088000.00
netBorrowings -3047000.00
totalCashFromFinancingActivities -10562000.00
changeToOperatingActivities 10923000.00
netIncome 35384000.00
changeInCash 30173000.00
beginPeriodCashFlow 196603000.00
endPeriodCashFlow 226776000.00
totalCashFromOperatingActivities 6808000.00
depreciation 9080000.00
otherCashflowsFromInvestingActivities 34321000.00
changeToInventory -32568000.00
changeToAccountReceivables -28913000.00
salePurchaseOfStock -7074000.00
otherCashflowsFromFinancingActivities -7515000.00
changeToNetincome 5181000.00
capitalExpenditures 10862000
changeReceivables -28913000.00
cashFlowsOtherOperating -23309000.00
cashAndCashEquivalentsChanges 30334000.00
changeInWorkingCapital -43481000.00
stockBasedCompensation 5851000.00
otherNonCashItems 491000.00
freeCashFlow -4054000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -79103000.00
changeToLiabilities 24416000.00
totalCashflowsFromInvestingActivities -58434000.00
netBorrowings -3147000.00
totalCashFromFinancingActivities -13067000.00
changeToOperatingActivities -1444000.00
netIncome 33051000.00
changeInCash -36229000.00
beginPeriodCashFlow 232832000.00
endPeriodCashFlow 196603000.00
totalCashFromOperatingActivities 34506000.00
depreciation 8570000.00
otherCashflowsFromInvestingActivities 33241000.00
changeToInventory -29643000.00
changeToAccountReceivables -16497000.00
otherCashflowsFromFinancingActivities -9920000.00
changeToNetincome 6905000.00
capitalExpenditures 13102000
changeReceivables -16497000.00
cashFlowsOtherOperating 7215000.00
cashAndCashEquivalentsChanges -36995000.00
changeInWorkingCapital -13003000.00
stockBasedCompensation 6027000.00
otherNonCashItems -195000.00
freeCashFlow 21404000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-18
currency_symbol USD
investments -72393000.00
changeToLiabilities 13649000.00
totalCashflowsFromInvestingActivities -42327000.00
netBorrowings 67032000.00
totalCashFromFinancingActivities -3305000.00
changeToOperatingActivities -794000.00
netIncome 28024000.00
changeInCash 1292000.00
beginPeriodCashFlow 231540000.00
endPeriodCashFlow 232832000.00
totalCashFromOperatingActivities 46212000.00
depreciation 7760000.00
otherCashflowsFromInvestingActivities 44911000.00
changeToInventory -19578000.00
changeToAccountReceivables 10876000.00
salePurchaseOfStock -20722000.00
otherCashflowsFromFinancingActivities -162000.00
changeToNetincome 7701000.00
capitalExpenditures 15228000
changeReceivables 10876000.00
cashFlowsOtherOperating -2344000.00
cashAndCashEquivalentsChanges 580000.00
changeInWorkingCapital 1707000.00
stockBasedCompensation 3902000.00
otherNonCashItems 4892000.00
freeCashFlow 30984000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -46109000.00
changeToLiabilities 11872000.00
totalCashflowsFromInvestingActivities -23190000.00
netBorrowings -2858000.00
totalCashFromFinancingActivities -24234000.00
changeToOperatingActivities 5532000.00
netIncome 28267000.00
changeInCash 3835000.00
beginPeriodCashFlow 227705000.00
endPeriodCashFlow 231540000.00
totalCashFromOperatingActivities 51838000.00
depreciation 7836000.00
otherCashflowsFromInvestingActivities 34990000.00
changeToInventory 4171000.00
changeToAccountReceivables 1834000.00
salePurchaseOfStock -20722000.00
otherCashflowsFromFinancingActivities -21072000.00
changeToNetincome 6635000.00
capitalExpenditures 12060000
changeReceivables 1834000.00
cashFlowsOtherOperating -8044000.00
cashAndCashEquivalentsChanges 4414000.00
changeInWorkingCapital 10518000.00
stockBasedCompensation 6118000.00
otherNonCashItems -693000.00
freeCashFlow 39778000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -15655000.00
changeToLiabilities -14969000.00
totalCashflowsFromInvestingActivities -17407000.00
netBorrowings -3127000.00
totalCashFromFinancingActivities -3360000.00
changeToOperatingActivities 5227000.00
netIncome 31231000.00
changeInCash 29588000.00
beginPeriodCashFlow 198117000.00
endPeriodCashFlow 227705000.00
totalCashFromOperatingActivities 49963000.00
depreciation 7814000.00
otherCashflowsFromInvestingActivities 7316000.00
changeToInventory 26867000.00
changeToAccountReceivables -12003000.00
otherCashflowsFromFinancingActivities -233000.00
changeToNetincome 7559000.00
capitalExpenditures 9630000
changeReceivables -12003000.00
cashFlowsOtherOperating 3404000.00
cashAndCashEquivalentsChanges 29196000.00
changeInWorkingCapital 3741000.00
stockBasedCompensation 6188000.00
otherNonCashItems 151000.00
freeCashFlow 40333000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -13408000.00
changeToLiabilities -5706000.00
totalCashflowsFromInvestingActivities 11676000.00
netBorrowings -262000.00
totalCashFromFinancingActivities -4406000.00
changeToOperatingActivities 3049000.00
netIncome 25957000.00
changeInCash 9876000.00
beginPeriodCashFlow 188241000.00
endPeriodCashFlow 198117000.00
totalCashFromOperatingActivities 2647000.00
depreciation 7465000.00
otherCashflowsFromInvestingActivities 31427000.00
changeToInventory -27634000.00
changeToAccountReceivables -12967000.00
otherCashflowsFromFinancingActivities 56641000.00
changeToNetincome 7500000.00
capitalExpenditures 6589000
changeReceivables -12967000.00
cashFlowsOtherOperating 7965000.00
cashAndCashEquivalentsChanges 9917000.00
changeInWorkingCapital -41228000.00
stockBasedCompensation 5995000.00
otherNonCashItems 3753000.00
freeCashFlow -3942000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-20
currency_symbol USD
investments -13706000.00
changeToLiabilities -1104000.00
totalCashflowsFromInvestingActivities -19022000.00
netBorrowings -938000.00
totalCashFromFinancingActivities -1160000.00
changeToOperatingActivities -103000.00
netIncome 32957000.00
changeInCash 21834000.00
beginPeriodCashFlow 166407000.00
endPeriodCashFlow 188241000.00
totalCashFromOperatingActivities 41890000.00
depreciation 7423000.00
otherCashflowsFromInvestingActivities 134000.00
changeToInventory -7337000.00
changeToAccountReceivables 4448000.00
salePurchaseOfStock -5378000.00
otherCashflowsFromFinancingActivities -222000.00
changeToNetincome 4617000.00
capitalExpenditures 5442000
changeReceivables 4448000.00
cashFlowsOtherOperating 874000.00
cashAndCashEquivalentsChanges 21708000.00
changeInWorkingCapital -2276000.00
stockBasedCompensation 3784000.00
otherNonCashItems -439000.00
freeCashFlow 36448000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -89136000.00
changeToLiabilities 8447000.00
totalCashflowsFromInvestingActivities -92186000.00
netBorrowings -1712000.00
totalCashFromFinancingActivities -8414000.00
changeToOperatingActivities -3632000.00
netIncome 28635000.00
changeInCash -64589000.00
beginPeriodCashFlow 230996000.00
endPeriodCashFlow 166407000.00
totalCashFromOperatingActivities 36206000.00
depreciation 7521000.00
otherCashflowsFromInvestingActivities 429000.00
changeToInventory -7789000.00