Робот Web Matrix Trader

Аналитика онлайн » HAYN

Logo

Haynes International, Inc. занимается разработкой, производством и продажей сплавов на основе никеля и кобальта, используемых в коррозии и при высоких температурах. Он поддерживает ряд отраслей, таких как аэрокосмическая, химическая и газовая промышленность. Компания была основана Элвудом П. Хейнсом в 1912 году и имеет штаб-квартиру в Кокомо, Индиана.

General
Code HAYN
Type Common Stock
Name Haynes International Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4208772016
LEI 549300I9MS5UZLRFDO40
PrimaryTicker HAYN.US
CUSIP 420877201
CIK 858655
EmployerIdNumber 06-1185400
FiscalYearEnd September
IPODate 2007-03-21
InternationalDomestic Domestic
Sector Industrials
Industry Metal Fabrication
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 1020 West Park Avenue, Kokomo, IN, United States, 46904
Phone 765 456 6012
WebURL https://www.haynesintl.com
FullTimeEmployees 1223
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 609168064
MarketCapitalizationMln 609.1681
EBITDA 83846000
PERatio 12.6719
PEGRatio 0.5561
WallStreetTargetPrice 59.33
BookValue 31.116
DividendShare 0.88
DividendYield 0.0182
EarningsShare 3.81
EPSEstimateCurrentYear 4.18
EPSEstimateNextYear 4.61
EPSEstimateNextQuarter 0.99
EPSEstimateCurrentQuarter 0.66
MostRecentQuarter 2022-12-31
ProfitMargin 0.092
OperatingMarginTTM 0.124
ReturnOnAssetsTTM 0.0679
ReturnOnEquityTTM 0.1321
RevenueTTM 523704000
RevenuePerShareTTM 42.345
QuarterlyRevenueGrowthYOY 0.334
GrossProfitTTM 106333000
DilutedEpsTTM 3.81
QuarterlyEarningsGrowthYOY 0.649

Financials / Income Statement / quarterly / net Income

-3.63M
2021-03-31
422K
2021-06-30
2.55M
2021-09-30
4.66M
2021-12-31
8.48M
2022-03-31
15.61M
2022-06-30
16.34M
2022-09-30
7.74M
2022-12-31

Financials / Income Statement / quarterly / ebitda

802K
2021-03-31
5.91M
2021-06-30
9.22M
2021-09-30
11.36M
2021-12-31
16.6M
2022-03-31
26.29M
2022-06-30
24.91M
2022-09-30
16.06M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

82.06M
2021-03-31
88.14M
2021-06-30
95.28M
2021-09-30
99.43M
2021-12-31
117.06M
2022-03-31
130.17M
2022-06-30
143.81M
2022-09-30
132.67M
2022-12-31

Earnings / History / epsActual

0.67
2022-03-31
1.24
2022-06-30
1.3
2022-09-30
0.61
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 12.6719
ForwardPE 11.1235
PriceSalesTTM 1.1728
PriceBookMRQ 1.5909
EnterpriseValue 664503060
EnterpriseValueRevenue 1.3549
EnterpriseValueEbitda 8.394
SharesStats
SharesOutstanding 12617400
SharesFloat 11277713
PercentInsiders 2.276
PercentInstitutions 97.829
Technicals
Beta 1.564
52WeekHigh 60.85
52WeekLow 28.5982
50DayMA 53.1822
200DayMA 44.7092
SharesShort 153213
SharesShortPriorMonth 149819
ShortRatio 1.54
ShortPercent 0.0175
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-02
currency_symbol USD
totalAssets 665802000.00
intangibleAssets 5028000.00
otherCurrentAssets 4328000.00
totalLiab 276658000.00
totalStockholderEquity 389144000.00
deferredLongTermLiab 3263000.00
otherCurrentLiab 20584000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 139976000.00
goodWill 4789000.00
cash 11527000.00
totalCurrentLiabilities 88919000.00
currentDeferredRevenue 2500000.00
netDebt 77068000.00
shortLongTermDebtTotal 88595000.00
otherStockholderEquity 254836000.00
totalCurrentAssets 498529000.00
netTangibleAssets 379327000.00
netReceivables 92139000.00
longTermDebt 88025000.00
inventory 390535000.00
accountsPayable 63255000.00
accumulatedOtherComprehensiveIncome -5681000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 139976000.00
nonCurrrentAssetsOther 9614000.00
nonCurrentAssetsTotal 167273000.00
capitalLeaseObligations 570000.00
longTermDebtTotal 88025000.00
nonCurrentLiabilitiesOther 96451000.00
nonCurrentLiabilitiesTotal 187739000.00
capitalSurpluse 270340000.00
liabilitiesAndStockholdersEquity 665802000.00
cashAndShortTermInvestments 11527000.00
propertyPlantAndEquipmentNet 142210000.00
netWorkingCapital 409610000.00
netInvestedCapital 477169000.00
commonStockSharesOutstanding 12699000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-17
currency_symbol USD
totalAssets 632295000.00
intangibleAssets 4909000.00
otherCurrentAssets 3514000.00
totalLiab 256807000.00
totalStockholderEquity 375488000.00
deferredLongTermLiab 3103000.00
otherCurrentLiab 19503000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 135040000.00
otherLiab 93247000.00
goodWill 4789000.00
otherAssets 14318000.00
cash 8440000.00
totalCurrentLiabilities 80879000.00
currentDeferredRevenue 2500000.00
netDebt 67122000.00
shortTermDebt 265000.00
shortLongTermDebtTotal 75562000.00
otherStockholderEquity 251527000.00
propertyPlantEquipment 143857000.00
totalCurrentAssets 464422000.00
netTangibleAssets 365790000.00
netReceivables 94912000.00
longTermDebt 74721000.00
inventory 357556000.00
accountsPayable 54886000.00
accumulatedOtherComprehensiveIncome -11092000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 135040000.00
nonCurrrentAssetsOther 9723000.00
nonCurrentAssetsTotal 167873000.00
capitalLeaseObligations 841000.00
longTermDebtTotal 74721000.00
nonCurrentLiabilitiesOther 7848000.00
nonCurrentLiabilitiesTotal 175928000.00
capitalSurpluse 266193000.00
liabilitiesAndStockholdersEquity 632295000.00
cashAndShortTermInvestments 8440000.00
propertyPlantAndEquipmentNet 142772000.00
netWorkingCapital 383543000.00
netInvestedCapital 450209000.00
commonStockSharesOutstanding 12497000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 614524000.00
intangibleAssets 5039000.00
otherCurrentAssets 4595000.00
totalLiab 260451000.00
totalStockholderEquity 354073000.00
deferredLongTermLiab 3361000.00
otherCurrentLiab 21425000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 121495000.00
otherLiab 113630000.00
goodWill 4789000.00
otherAssets 22785000.00
cash 9438000.00
totalCurrentLiabilities 138613000.00
currentDeferredRevenue 2500000.00
netDebt 37826000.00
shortTermDebt 46500000.00
shortLongTermDebt 46500000.00
shortLongTermDebtTotal 47264000.00
otherStockholderEquity 250936000.00
propertyPlantEquipment 144216000.00
totalCurrentAssets 437695000.00
netTangibleAssets 344245000.00
netReceivables 79574000.00
inventory 344088000.00
accountsPayable 66437000.00
accumulatedOtherComprehensiveIncome -18371000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 121495000.00
nonCurrrentAssetsOther 10708000.00
nonCurrentAssetsTotal 176829000.00
capitalLeaseObligations 764000.00
nonCurrentLiabilitiesOther 118477000.00
nonCurrentLiabilitiesTotal 121838000.00
capitalSurpluse 265154000.00
liabilitiesAndStockholdersEquity 614524000.00
cashAndShortTermInvestments 9438000.00
propertyPlantAndEquipmentNet 144216000.00
netWorkingCapital 299082000.00
netInvestedCapital 400573000.00
commonStockSharesOutstanding 12459000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 565513000.00
intangibleAssets 5264000.00
otherCurrentAssets 5176000.00
totalLiab 220203000.00
totalStockholderEquity 345310000.00
deferredLongTermLiab 3425000.00
otherCurrentLiab 21453000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 108619000.00
otherLiab 115971000.00
goodWill 4789000.00
otherAssets 22975000.00
cash 12202000.00
totalCurrentLiabilities 95884000.00
currentDeferredRevenue 2500000.00
netDebt 10144000.00
shortTermDebt 21500000.00
shortLongTermDebt 21500000.00
shortLongTermDebtTotal 22346000.00
otherStockholderEquity 249880000.00
propertyPlantEquipment 145658000.00
totalCurrentAssets 386827000.00
netTangibleAssets 335257000.00
netReceivables 77352000.00
inventory 292097000.00
accountsPayable 50046000.00
accumulatedOtherComprehensiveIncome -13202000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 108619000.00
nonCurrrentAssetsOther 10664000.00
nonCurrentAssetsTotal 178686000.00
capitalLeaseObligations 846000.00
nonCurrentLiabilitiesOther 120894000.00
nonCurrentLiabilitiesTotal 124319000.00
capitalSurpluse 264098000.00
liabilitiesAndStockholdersEquity 565513000.00
cashAndShortTermInvestments 12202000.00
propertyPlantAndEquipmentNet 145658000.00
netWorkingCapital 290943000.00
netInvestedCapital 366810000.00
commonStockSharesOutstanding 12474000.00
2021-12-31
date 2021-12-31
filing_date 2022-01-27
currency_symbol USD
totalAssets 530609000.00
intangibleAssets 5468000.00
otherCurrentAssets 4866000.00
totalLiab 190400000.00
totalStockholderEquity 340209000.00
deferredLongTermLiab 3448000.00
otherCurrentLiab 18298000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 102865000.00
otherLiab 118331000.00
goodWill 4789000.00
otherAssets 25141000.00
cash 14262000.00
totalCurrentLiabilities 64024000.00
currentDeferredRevenue 2500000.00
netDebt -10776000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 3486000.00
otherStockholderEquity 249103000.00
propertyPlantEquipment 146154000.00
totalCurrentAssets 349057000.00
netTangibleAssets 329952000.00
netReceivables 58506000.00
inventory 271423000.00
accountsPayable 39809000.00
accumulatedOtherComprehensiveIncome -11772000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 102865000.00
nonCurrrentAssetsOther 10480000.00
nonCurrentAssetsTotal 181552000.00
capitalLeaseObligations 486000.00
nonCurrentLiabilitiesOther 122928000.00
nonCurrentLiabilitiesTotal 126376000.00
capitalSurpluse 263126000.00
liabilitiesAndStockholdersEquity 530609000.00
cashAndShortTermInvestments 14262000.00
propertyPlantAndEquipmentNet 146154000.00
netWorkingCapital 285033000.00
netInvestedCapital 343209000.00
commonStockSharesOutstanding 12587000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-18
currency_symbol USD
totalAssets 546455000.00
intangibleAssets 5586000.00
otherCurrentAssets 6129000.00
totalLiab 203134000.00
totalStockholderEquity 343321000.00
deferredLongTermLiab 3459000.00
otherCurrentLiab 20628000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 101015000.00
otherLiab 128257000.00
goodWill 4789000.00
otherAssets 27226000.00
cash 47726000.00
totalCurrentLiabilities 74213000.00
currentDeferredRevenue 2500000.00
netDebt -46834000.00
shortTermDebt 228000.00
shortLongTermDebtTotal 892000.00
otherStockholderEquity 254634000.00
propertyPlantEquipment 147248000.00
totalCurrentAssets 361606000.00
netTangibleAssets 332946000.00
netReceivables 59256000.00
inventory 248495000.00
accountsPayable 47680000.00
accumulatedOtherComprehensiveIncome -12341000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 101015000.00
nonCurrrentAssetsOther 10829000.00
nonCurrentAssetsTotal 184849000.00
capitalLeaseObligations 892000.00
nonCurrentLiabilitiesOther 125462000.00
nonCurrentLiabilitiesTotal 128921000.00
capitalSurpluse 262057000.00
liabilitiesAndStockholdersEquity 546455000.00
cashAndShortTermInvestments 47726000.00
propertyPlantAndEquipmentNet 147248000.00
netWorkingCapital 287393000.00
netInvestedCapital 343321000.00
commonStockSharesOutstanding 12681000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 563608000.00
intangibleAssets 5703000.00
otherCurrentAssets 4575000.00
totalLiab 268596000.00
totalStockholderEquity 295012000.00
deferredLongTermLiab 2184000.00
otherCurrentLiab 22333000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings 101329000.00
otherLiab 203074000.00
goodWill 4789000.00
otherAssets 40657000.00
cash 74164000.00
totalCurrentLiabilities 56543000.00
currentDeferredRevenue 2500000.00
netDebt -72849000.00
shortLongTermDebtTotal 1315000.00
otherStockholderEquity 258279000.00
propertyPlantEquipment 149870000.00
totalCurrentAssets 362589000.00
netTangibleAssets 284520000.00
netReceivables 53124000.00
inventory 230726000.00
accountsPayable 31488000.00
accumulatedOtherComprehensiveIncome -64609000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 101329000.00
nonCurrrentAssetsOther 7591000.00
nonCurrentAssetsTotal 201019000.00
capitalLeaseObligations 1315000.00
nonCurrentLiabilitiesOther 8306000.00
nonCurrentLiabilitiesTotal 212053000.00
capitalSurpluse 260954000.00
liabilitiesAndStockholdersEquity 563608000.00
cashAndShortTermInvestments 74164000.00
propertyPlantAndEquipmentGross 149870000.00
propertyPlantAndEquipmentNet 149870000.00
netWorkingCapital 306046000.00
netInvestedCapital 295012000.00
commonStockSharesOutstanding 12676000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 555420000.00
intangibleAssets 5812000.00
otherCurrentAssets 4617000.00
totalLiab 261529000.00
totalStockholderEquity 293891000.00
deferredLongTermLiab 2164000.00
otherCurrentLiab 20095000.00
commonStock 13000.00
retainedEarnings 103721000.00
otherLiab 213560000.00
goodWill 4789000.00
otherAssets 41659000.00
cash 69820000.00
totalCurrentLiabilities 46450000.00
currentDeferredRevenue 2500000.00
netDebt -68301000.00
shortLongTermDebtTotal 1519000.00
otherStockholderEquity 257121000.00
propertyPlantEquipment 152696000.00
totalCurrentAssets 350464000.00
netTangibleAssets 283290000.00
netReceivables 49162000.00
inventory 226865000.00
accountsPayable 23689000.00
accumulatedOtherComprehensiveIncome -66964000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 103721000.00
nonCurrrentAssetsOther 8068000.00
nonCurrentAssetsTotal 204956000.00
capitalLeaseObligations 1519000.00
nonCurrentLiabilitiesOther 212915000.00
nonCurrentLiabilitiesTotal 215079000.00
capitalSurpluse 259796000.00
liabilitiesAndStockholdersEquity 555420000.00
cashAndShortTermInvestments 69820000.00
propertyPlantAndEquipmentGross 152696000.00
propertyPlantAndEquipmentNet 152696000.00
netWorkingCapital 304014000.00
netInvestedCapital 293891000.00
commonStockSharesOutstanding 12514000.00
2020-12-31
date 2020-12-31
filing_date 2021-01-28
currency_symbol USD
totalAssets 554401000.00
intangibleAssets 5920000.00
otherCurrentAssets 3946000.00
totalLiab 256510000.00
totalStockholderEquity 297891000.00
deferredLongTermLiab 2222000.00
otherCurrentLiab 17537000.00
commonStock 13000.00
retainedEarnings 110134000.00
otherLiab 216511000.00
goodWill 4789000.00
otherAssets 39525000.00
cash 61263000.00
totalCurrentLiabilities 38377000.00
currentDeferredRevenue 2500000.00
netDebt -59641000.00
shortLongTermDebtTotal 1622000.00
otherStockholderEquity 255967000.00
propertyPlantEquipment 156942000.00
totalCurrentAssets 346123000.00
netTangibleAssets 287182000.00
netReceivables 44601000.00
inventory 236313000.00
accountsPayable 18063000.00
accumulatedOtherComprehensiveIncome -68223000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 110134000.00
nonCurrrentAssetsOther 8531000.00
nonCurrentAssetsTotal 208278000.00
capitalLeaseObligations 10058000.00
nonCurrentLiabilitiesOther 215911000.00
nonCurrentLiabilitiesTotal 218133000.00
capitalSurpluse 258642000.00
liabilitiesAndStockholdersEquity 554401000.00
cashAndShortTermInvestments 61263000.00
propertyPlantAndEquipmentGross 159819000.00
propertyPlantAndEquipmentNet 156942000.00
netWorkingCapital 307746000.00
netInvestedCapital 297891000.00
commonStockSharesOutstanding 12493000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 560724000.00
intangibleAssets 5056000.00
otherCurrentAssets 3285000.00
totalLiab 259223000.00
totalStockholderEquity 301501000.00
deferredLongTermLiab 2131000.00
otherCurrentLiab 15167000.00
commonStock 13000.00
retainedEarnings 120943000.00
otherLiab 211675000.00
goodWill 4789000.00
otherAssets 37807000.00
cash 47238000.00
totalCurrentLiabilities 38215000.00
currentDeferredRevenue 2500000.00
netDebt -45324000.00
shortTermDebt 195000.00
shortLongTermDebtTotal 1914000.00
otherStockholderEquity 255146000.00
propertyPlantEquipment 161537000.00
totalCurrentAssets 351535000.00
netTangibleAssets 291656000.00
netReceivables 54888000.00
inventory 246124000.00
accountsPayable 17555000.00
accumulatedOtherComprehensiveIncome -74601000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 120943000.00
nonCurrrentAssetsOther 8974000.00
nonCurrentAssetsTotal 209189000.00
capitalLeaseObligations 10423000.00
nonCurrentLiabilitiesOther 218877000.00
nonCurrentLiabilitiesTotal 221008000.00
capitalSurpluse 257583000.00
liabilitiesAndStockholdersEquity 560724000.00
cashAndShortTermInvestments 47238000.00
propertyPlantAndEquipmentGross 159819000.00
propertyPlantAndEquipmentNet 159819000.00
netWorkingCapital 313320000.00
netInvestedCapital 301501000.00
commonStockSharesOutstanding 12474000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 604012000.00
intangibleAssets 5134000.00
otherCurrentAssets 3816000.00
totalLiab 308888000.00
totalStockholderEquity 295124000.00
deferredLongTermLiab 2052000.00
otherCurrentLiab 21960000.00
commonStock 13000.00
retainedEarnings 129408000.00
otherLiab 224514000.00
goodWill 4789000.00
otherAssets 38948000.00
cash 65466000.00
totalCurrentLiabilities 74725000.00
currentDeferredRevenue 2500000.00
netDebt -33482000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 31984000.00
otherStockholderEquity 254317000.00
propertyPlantEquipment 162634000.00
totalCurrentAssets 390523000.00
netTangibleAssets 285201000.00
netReceivables 57356000.00
inventory 263885000.00
accountsPayable 19986000.00
accumulatedOtherComprehensiveIncome -88614000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 129408000.00
nonCurrrentAssetsOther 9263000.00
nonCurrentAssetsTotal 213489000.00
capitalLeaseObligations 10557000.00
nonCurrentLiabilitiesOther 232111000.00
nonCurrentLiabilitiesTotal 234163000.00
capitalSurpluse 256754000.00
liabilitiesAndStockholdersEquity 604012000.00
cashAndShortTermInvestments 65466000.00
propertyPlantAndEquipmentGross 162634000.00
propertyPlantAndEquipmentNet 162634000.00
netWorkingCapital 315798000.00
netInvestedCapital 325124000.00
commonStockSharesOutstanding 12475000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 622784000.00
intangibleAssets 5184000.00
otherCurrentAssets 4440000.00
totalLiab 319172000.00
totalStockholderEquity 303612000.00
deferredLongTermLiab 2016000.00
otherCurrentLiab 22060000.00
commonStock 13000.00
retainedEarnings 140297000.00
otherLiab 226212000.00
goodWill 4789000.00
otherAssets 42255000.00
cash 52406000.00
totalCurrentLiabilities 82940000.00
currentDeferredRevenue 2500000.00
netDebt -20100000.00
shortTermDebt 30000000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 32306000.00
otherStockholderEquity 253459000.00
propertyPlantEquipment 164720000.00
totalCurrentAssets 403530000.00
netTangibleAssets 293639000.00
netReceivables 66347000.00
inventory 280337000.00
accountsPayable 28310000.00
accumulatedOtherComprehensiveIncome -90157000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 140297000.00
treasuryStock -2437000.00
nonCurrrentAssetsOther 9895000.00
nonCurrentAssetsTotal 219254000.00
capitalLeaseObligations 10904000.00
longTermDebtTotal 7714000.00
nonCurrentLiabilitiesOther 234216000.00
nonCurrentLiabilitiesTotal 236232000.00
capitalSurpluse 255896000.00
liabilitiesAndStockholdersEquity 622784000.00
cashAndShortTermInvestments 52406000.00
propertyPlantAndEquipmentGross 164720000.00
propertyPlantAndEquipmentNet 164720000.00
netWorkingCapital 320590000.00
netInvestedCapital 333612000.00
commonStockSharesOutstanding 12504000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-30
currency_symbol USD
totalAssets 606967000.00
intangibleAssets 5233000.00
otherCurrentAssets 3668000.00
totalLiab 303341000.00
totalStockholderEquity 303626000.00
deferredLongTermLiab 2016000.00
otherCurrentLiab 21865000.00
commonStock 13000.00
retainedEarnings 139010000.00
otherLiab 227973000.00
goodWill 4789000.00
otherAssets 41186000.00
cash 33619000.00
totalCurrentLiabilities 65043000.00
currentDeferredRevenue 2500000.00
netDebt -31057000.00
shortLongTermDebtTotal 2562000.00
otherStockholderEquity 252562000.00
propertyPlantEquipment 167400000.00
totalCurrentAssets 385797000.00
netTangibleAssets 293604000.00
netReceivables 66491000.00
inventory 282019000.00
accountsPayable 40197000.00
accumulatedOtherComprehensiveIncome -87959000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 139010000.00
treasuryStock -2437000.00
nonCurrrentAssetsOther 10164000.00
nonCurrentAssetsTotal 221170000.00
capitalLeaseObligations 11196000.00
longTermDebtTotal 7763000.00
nonCurrentLiabilitiesOther 236282000.00
nonCurrentLiabilitiesTotal 238298000.00
capitalSurpluse 254999000.00
liabilitiesAndStockholdersEquity 606967000.00
cashAndShortTermInvestments 33619000.00
propertyPlantAndEquipmentGross 167400000.00
propertyPlantAndEquipmentNet 167400000.00
commonStockSharesOutstanding 12502000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 593800000.00
intangibleAssets 5284000.00
otherCurrentAssets 3297000.00
totalLiab 297525000.00
totalStockholderEquity 296275000.00
deferredLongTermLiab 2016000.00
otherCurrentLiab 20169000.00
commonStock 13000.00
retainedEarnings 125296000.00
otherLiab 229636000.00
goodWill 4789000.00
otherAssets 41888000.00
cash 31038000.00
totalCurrentLiabilities 60080000.00
currentDeferredRevenue 2500000.00
netDebt -22259000.00
shortTermDebt 170000.00
shortLongTermDebtTotal 8779000.00
otherStockholderEquity 251604000.00
propertyPlantEquipment 169966000.00
totalCurrentAssets 371873000.00
netTangibleAssets 286202000.00
netReceivables 78736000.00
longTermDebt 8609000.00
inventory 258802000.00
accountsPayable 34497000.00
accumulatedOtherComprehensiveIncome -80638000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 125296000.00
treasuryStock -2239000.00
nonCurrrentAssetsOther 7756000.00
deferredLongTermAssetCharges 34132000.00
nonCurrentAssetsTotal 221927000.00
capitalLeaseObligations 8779000.00
longTermDebtTotal 8609000.00
nonCurrentLiabilitiesOther 235429000.00
nonCurrentLiabilitiesTotal 237445000.00
capitalSurpluse 253843000.00
liabilitiesAndStockholdersEquity 593800000.00
cashAndShortTermInvestments 31038000.00
propertyPlantAndEquipmentGross 169966000.00
propertyPlantAndEquipmentNet 169966000.00
commonStockSharesOutstanding 12503000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 587823000.00
intangibleAssets 5334000.00
otherCurrentAssets 3703000.00
totalLiab 257683000.00
totalStockholderEquity 330140000.00
deferredLongTermLiab 1919000.00
otherCurrentLiab 21932000.00
commonStock 13000.00
retainedEarnings 122019000.00
otherLiab 182357000.00
goodWill 4789000.00
otherAssets 30512000.00
cash 22045000.00
totalCurrentLiabilities 67472000.00
currentDeferredRevenue 2500000.00
netDebt -13708000.00
shortLongTermDebtTotal 8337000.00
otherStockholderEquity 250877000.00
propertyPlantEquipment 172212000.00
totalCurrentAssets 374976000.00
netTangibleAssets 320017000.00
netReceivables 80090000.00
longTermDebt 8337000.00
inventory 269138000.00
accountsPayable 43040000.00
accumulatedOtherComprehensiveIncome -42769000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 122019000.00
treasuryStock -2239000.00
nonCurrrentAssetsOther 6678000.00
deferredLongTermAssetCharges 23834000.00
nonCurrentAssetsTotal 212847000.00
capitalLeaseObligations 8337000.00
longTermDebtTotal 8337000.00
nonCurrentLiabilitiesOther 188292000.00
nonCurrentLiabilitiesTotal 190211000.00
capitalSurpluse 253116000.00
liabilitiesAndStockholdersEquity 587823000.00
cashAndShortTermInvestments 22045000.00
propertyPlantAndEquipmentGross 172212000.00
propertyPlantAndEquipmentNet 172212000.00
commonStockSharesOutstanding 12592000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 587732000.00
intangibleAssets 5384000.00
otherCurrentAssets 3630000.00
totalLiab 258040000.00
totalStockholderEquity 329692000.00
deferredLongTermLiab 1919000.00
otherCurrentLiab 23057000.00
commonStock 13000.00
retainedEarnings 120977000.00
otherLiab 183763000.00
goodWill 4789000.00
otherAssets 32008000.00
cash 10780000.00
totalCurrentLiabilities 66380000.00
currentDeferredRevenue 2500000.00
netDebt -2408000.00
shortLongTermDebtTotal 8372000.00
otherStockholderEquity 250248000.00
propertyPlantEquipment 175577000.00
totalCurrentAssets 369974000.00
netTangibleAssets 319519000.00
netReceivables 83539000.00
longTermDebt 8372000.00
inventory 272025000.00
accountsPayable 40823000.00
accumulatedOtherComprehensiveIncome -41546000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 120977000.00
treasuryStock -2177000.00
nonCurrrentAssetsOther 7197000.00
deferredLongTermAssetCharges 24811000.00
nonCurrentAssetsTotal 217758000.00
capitalLeaseObligations 8372000.00
longTermDebtTotal 8372000.00
nonCurrentLiabilitiesOther 189741000.00
nonCurrentLiabilitiesTotal 191660000.00
capitalSurpluse 252425000.00
liabilitiesAndStockholdersEquity 587732000.00
cashAndShortTermInvestments 10780000.00
propertyPlantAndEquipmentGross 175577000.00
propertyPlantAndEquipmentNet 175577000.00
commonStockSharesOutstanding 12600000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-31
currency_symbol USD
totalAssets 582534000.00
intangibleAssets 5434000.00
otherCurrentAssets 3549000.00
totalLiab 253910000.00
totalStockholderEquity 328624000.00
deferredLongTermLiab 1919000.00
otherCurrentLiab 21847000.00
commonStock 13000.00
retainedEarnings 122226000.00
otherLiab 185201000.00
goodWill 4789000.00
otherAssets 31694000.00
cash 11609000.00
totalCurrentLiabilities 60769000.00
currentDeferredRevenue 2500000.00
netDebt -3200000.00
shortLongTermDebtTotal 8409000.00
otherStockholderEquity 249541000.00
propertyPlantEquipment 177290000.00
totalCurrentAssets 363327000.00
netTangibleAssets 318401000.00
netReceivables 67128000.00
longTermDebt 7940000.00
inventory 281041000.00
accountsPayable 36422000.00
accumulatedOtherComprehensiveIncome -43156000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity 122226000.00
treasuryStock -2177000.00
nonCurrrentAssetsOther 6730000.00
deferredLongTermAssetCharges 24964000.00
nonCurrentAssetsTotal 219207000.00
longTermDebtTotal 8409000.00
nonCurrentLiabilitiesOther 191222000.00
nonCurrentLiabilitiesTotal 193141000.00
capitalSurpluse 251718000.00
liabilitiesAndStockholdersEquity 582534000.00
cashAndShortTermInvestments 11609000.00
propertyPlantAndEquipmentGross 177290000.00
propertyPlantAndEquipmentNet 177290000.00
commonStockSharesOutstanding 12431000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-15
currency_symbol USD
totalAssets 588694000.00
intangibleAssets 5539000.00
otherCurrentAssets 2825000.00
totalLiab 255474000.00
totalStockholderEquity 333220000.00
deferredLongTermLiab 19748000.00
otherCurrentLiab 19738000.00
commonStock 13000.00
retainedEarnings 126588000.00
otherLiab 185296000.00
goodWill 4789000.00
otherAssets 32617000.00
cash 9802000.00
totalCurrentLiabilities 62198000.00
currentDeferredRevenue 2500000.00
netDebt -1212000.00
shortTermDebt 147000.00
shortLongTermDebtTotal 8590000.00
otherStockholderEquity 249184000.00
propertyPlantEquipment 179400000.00
totalCurrentAssets 366349000.00
netTangibleAssets 322892000.00
shortTermInvestments 0.00
netReceivables 80677000.00
longTermDebt 7979000.00
inventory 273045000.00
accountsPayable 37140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42565000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126588000.00
treasuryStock -1869000.00
nonCurrrentAssetsOther 7163000.00
deferredLongTermAssetCharges 25454000.00
nonCurrentAssetsTotal 222345000.00
nonCurrentLiabilitiesOther 173528000.00
nonCurrentLiabilitiesTotal 193276000.00
capitalSurpluse 251053000.00
liabilitiesAndStockholdersEquity 588694000.00
cashAndShortTermInvestments 9802000.00
propertyPlantAndEquipmentGross 179400000.00
propertyPlantAndEquipmentNet 179400000.00
commonStockSharesOutstanding 12422000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 597464000.00
intangibleAssets 5671000.00
otherCurrentAssets 2243000.00
totalLiab 290750000.00
totalStockholderEquity 306714000.00
deferredLongTermLiab 20195000.00
otherCurrentLiab 21392000.00
commonStock 13000.00
retainedEarnings 127213000.00
otherLiab 221294000.00
goodWill 4789000.00
otherAssets 41534000.00
cash 14579000.00
totalCurrentLiabilities 61438000.00
currentDeferredRevenue 2500000.00
netDebt -6021000.00
shortTermDebt 8018000.00
shortLongTermDebt 8018000.00
shortLongTermDebtTotal 8558000.00
otherStockholderEquity 248784000.00
propertyPlantEquipment 183693000.00
totalCurrentAssets 361777000.00
netTangibleAssets 296254000.00
shortTermInvestments 0.00
netReceivables 73289000.00
longTermDebt 8018000.00
inventory 271666000.00
accountsPayable 37546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69296000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127213000.00
treasuryStock -1869000.00
nonCurrrentAssetsOther 5597000.00
deferredLongTermAssetCharges 35937000.00
nonCurrentAssetsTotal 235687000.00
nonCurrentLiabilitiesOther 209117000.00
nonCurrentLiabilitiesTotal 229312000.00
capitalSurpluse 250653000.00
liabilitiesAndStockholdersEquity 597464000.00
cashAndShortTermInvestments 14579000.00
propertyPlantAndEquipmentGross 183693000.00
propertyPlantAndEquipmentNet 183693000.00
commonStockSharesOutstanding 12430000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 597887000.00
intangibleAssets 5802000.00
otherCurrentAssets 3669000.00
totalLiab 287682000.00
totalStockholderEquity 310205000.00
deferredLongTermLiab 20820000.00
otherCurrentLiab 20083000.00
commonStock 13000.00
retainedEarnings 129256000.00
otherLiab 222808000.00
goodWill 4789000.00
otherAssets 34172000.00
cash 17534000.00
totalCurrentLiabilities 56818000.00
currentDeferredRevenue 2500000.00
netDebt -8942000.00
shortTermDebt 8056000.00
shortLongTermDebt 8056000.00
shortLongTermDebtTotal 8592000.00
otherStockholderEquity 248181000.00
propertyPlantEquipment 187465000.00
totalCurrentAssets 365659000.00
netTangibleAssets 299614000.00
shortTermInvestments 0.00
netReceivables 76586000.00
longTermDebt 8056000.00
inventory 267870000.00
accountsPayable 34235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67245000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129256000.00
treasuryStock -1869000.00
nonCurrrentAssetsOther 5441000.00
deferredLongTermAssetCharges 28731000.00
nonCurrentAssetsTotal 232228000.00
nonCurrentLiabilitiesOther 210044000.00
nonCurrentLiabilitiesTotal 230864000.00
capitalSurpluse 250050000.00
liabilitiesAndStockholdersEquity 597887000.00
cashAndShortTermInvestments 17534000.00
propertyPlantAndEquipmentGross 187465000.00
propertyPlantAndEquipmentNet 187465000.00
commonStockSharesOutstanding 12422000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 604615000.00
intangibleAssets 5933000.00
otherCurrentAssets 3587000.00
totalLiab 293928000.00
totalStockholderEquity 310687000.00
deferredLongTermLiab 21445000.00
otherCurrentLiab 18149000.00
commonStock 13000.00
retainedEarnings 134082000.00
otherLiab 222709000.00
goodWill 4789000.00
otherAssets 45908000.00
cash 33966000.00
totalCurrentLiabilities 61386000.00
currentDeferredRevenue 2500000.00
netDebt -25340000.00
shortTermDebt 8092000.00
shortLongTermDebt 8092000.00
shortLongTermDebtTotal 8626000.00
otherStockholderEquity 247463000.00
propertyPlantEquipment 188999000.00
totalCurrentAssets 369708000.00
netTangibleAssets 299965000.00
shortTermInvestments 0.00
netReceivables 64927000.00
longTermDebt 8092000.00
inventory 267228000.00
accountsPayable 40737000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70871000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 134082000.00
treasuryStock -1876000.00
nonCurrrentAssetsOther 5297000.00
deferredLongTermAssetCharges 29889000.00
nonCurrentAssetsTotal 234907000.00
nonCurrentLiabilitiesOther 211097000.00
nonCurrentLiabilitiesTotal 232542000.00
capitalSurpluse 249339000.00
liabilitiesAndStockholdersEquity 604615000.00
cashAndShortTermInvestments 33966000.00
propertyPlantAndEquipmentGross 188999000.00
propertyPlantAndEquipmentNet 188999000.00
commonStockSharesOutstanding 12411000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-16
currency_symbol USD
totalAssets 621819000.00
intangibleAssets 6066000.00
otherCurrentAssets 2781000.00
totalLiab 288047000.00
totalStockholderEquity 333772000.00
deferredLongTermLiab 22070000.00
otherCurrentLiab 15855000.00
commonStock 13000.00
retainedEarnings 159366000.00
otherLiab 224240000.00
goodWill 4789000.00
otherAssets 74095000.00
cash 46328000.00
totalCurrentLiabilities 54700000.00
currentDeferredRevenue 2500000.00
netDebt -37506000.00
shortTermDebt 926000.00
shortLongTermDebt 8292000.00
shortLongTermDebtTotal 8822000.00
otherStockholderEquity 247087000.00
propertyPlantEquipment 192556000.00
totalCurrentAssets 355168000.00
netTangibleAssets 322917000.00
shortTermInvestments 0.00
netReceivables 61602000.00
longTermDebt 7366000.00
inventory 244457000.00
accountsPayable 32802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72694000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159366000.00
treasuryStock -1646000.00
nonCurrrentAssetsOther 5107000.00
deferredLongTermAssetCharges 58133000.00
nonCurrentAssetsTotal 266651000.00
nonCurrentLiabilitiesOther 211277000.00
nonCurrentLiabilitiesTotal 233347000.00
capitalSurpluse 248733000.00
liabilitiesAndStockholdersEquity 621819000.00
cashAndShortTermInvestments 46328000.00
propertyPlantAndEquipmentGross 192556000.00
propertyPlantAndEquipmentNet 192556000.00
commonStockSharesOutstanding 12411000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 642759000.00
intangibleAssets 6193000.00
otherCurrentAssets 2714000.00
totalLiab 336761000.00
totalStockholderEquity 305998000.00
deferredLongTermLiab 22531000.00
otherCurrentLiab 19463000.00
commonStock 13000.00
retainedEarnings 165779000.00
otherLiab 268779000.00
goodWill 4789000.00
otherAssets 83199000.00
cash 48477000.00
totalCurrentLiabilities 59047000.00
currentDeferredRevenue 2500000.00
netDebt -40511000.00
shortTermDebt 7358000.00
shortLongTermDebt 7358000.00
shortLongTermDebtTotal 7966000.00
otherStockholderEquity 246539000.00
propertyPlantEquipment 196177000.00
totalCurrentAssets 363383000.00
netTangibleAssets 295016000.00
shortTermInvestments 0.00
netReceivables 64796000.00
longTermDebt 7358000.00
inventory 247396000.00
accountsPayable 37084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 165779000.00
treasuryStock -1646000.00
nonCurrrentAssetsOther 1626000.00
deferredLongTermAssetCharges 70591000.00
nonCurrentAssetsTotal 279376000.00
nonCurrentLiabilitiesOther 255183000.00
nonCurrentLiabilitiesTotal 277714000.00
capitalSurpluse 248185000.00
liabilitiesAndStockholdersEquity 642759000.00
cashAndShortTermInvestments 48477000.00
propertyPlantAndEquipmentGross 196177000.00
propertyPlantAndEquipmentNet 196177000.00
commonStockSharesOutstanding 12401000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 647837000.00
intangibleAssets 6317000.00
otherCurrentAssets 4107000.00
totalLiab 340678000.00
totalStockholderEquity 307159000.00
deferredLongTermLiab 23156000.00
otherCurrentLiab 19514000.00
commonStock 13000.00
retainedEarnings 172498000.00
otherLiab 270160000.00
goodWill 4789000.00
otherAssets 77584000.00
cash 54365000.00
totalCurrentLiabilities 61555000.00
currentDeferredRevenue 2500000.00
netDebt -46371000.00
shortLongTermDebtTotal 7994000.00
otherStockholderEquity 246203000.00
propertyPlantEquipment 197262000.00
totalCurrentAssets 372991000.00
netTangibleAssets 296053000.00
shortTermInvestments 423000.00
netReceivables 71766000.00
longTermDebt 7386000.00
inventory 242753000.00
accountsPayable 39541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172498000.00
treasuryStock -1646000.00
nonCurrrentAssetsOther 1699000.00
deferredLongTermAssetCharges 64779000.00
nonCurrentAssetsTotal 274846000.00
nonCurrentLiabilitiesOther 255967000.00
nonCurrentLiabilitiesTotal 279123000.00
capitalSurpluse 247849000.00
liabilitiesAndStockholdersEquity 647837000.00
cashAndShortTermInvestments 54365000.00
propertyPlantAndEquipmentGross 197262000.00
propertyPlantAndEquipmentNet 197262000.00
commonStockSharesOutstanding 12401000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 647069000.00
intangibleAssets 6439000.00
otherCurrentAssets 5829000.00
totalLiab 339348000.00
totalStockholderEquity 307721000.00
deferredLongTermLiab 23781000.00
otherCurrentLiab 18273000.00
commonStock 13000.00
retainedEarnings 177141000.00
otherLiab 272012000.00
goodWill 4789000.00
otherAssets 81777000.00
cash 62961000.00
totalCurrentLiabilities 58345000.00
currentDeferredRevenue 2908000.00
netDebt -54939000.00
shortLongTermDebtTotal 8022000.00
otherStockholderEquity 245536000.00
propertyPlantEquipment 198751000.00
totalCurrentAssets 366541000.00
netTangibleAssets 296493000.00
shortTermInvestments 1923000.00
netReceivables 56161000.00
longTermDebt 7414000.00
inventory 241590000.00
accountsPayable 37164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114969000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 13000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177141000.00
treasuryStock -1646000.00
nonCurrrentAssetsOther 1721000.00
deferredLongTermAssetCharges 68828000.00
nonCurrentAssetsTotal 280528000.00
nonCurrentLiabilitiesOther 257222000.00
nonCurrentLiabilitiesTotal 281003000.00
capitalSurpluse 247182000.00
liabilitiesAndStockholdersEquity 647069000.00
cashAndShortTermInvestments 62961000.00
propertyPlantAndEquipmentGross 198751000.00
propertyPlantAndEquipmentNet 198751000.00
commonStockSharesOutstanding 12382000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-17
currency_symbol USD
totalAssets 649601000.00
intangibleAssets 6562000.00
otherCurrentAssets 8255000.00
totalLiab 338302000.00
totalStockholderEquity 311299000.00
deferredLongTermLiab 24407000.00
otherCurrentLiab 15328000.00
commonStock 12000.00
retainedEarnings 180565000.00
otherLiab 277388000.00
goodWill 4789000.00
otherAssets 84159000.00
cash 59297000.00
totalCurrentLiabilities 55388000.00
currentDeferredRevenue 7488000.00
netDebt -50658000.00
shortTermDebt 383000.00
shortLongTermDebt 4331000.00
shortLongTermDebtTotal 8639000.00
otherStockholderEquity 245245000.00
propertyPlantEquipment 199182000.00
totalCurrentAssets 366260000.00
netTangibleAssets 299948000.00
shortTermInvestments 5446000.00
netReceivables 62150000.00
longTermDebt 3948000.00
inventory 236558000.00
accountsPayable 29925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114523000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180565000.00
treasuryStock -1380000.00
nonCurrrentAssetsOther 1798000.00
deferredLongTermAssetCharges 71010000.00
nonCurrentAssetsTotal 283341000.00
nonCurrentLiabilitiesOther 258507000.00
nonCurrentLiabilitiesTotal 282914000.00
capitalSurpluse 246625000.00
liabilitiesAndStockholdersEquity 649601000.00
cashAndShortTermInvestments 59297000.00
propertyPlantAndEquipmentGross 199182000.00
propertyPlantAndEquipmentNet 199182000.00
commonStockSharesOutstanding 12382000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 636662000.00
intangibleAssets 6399000.00
otherCurrentAssets 12252000.00
totalLiab 299734000.00
totalStockholderEquity 336928000.00
deferredLongTermLiab 25161000.00
otherCurrentLiab 17268000.00
commonStock 12000.00
retainedEarnings 180151000.00
otherLiab 232211000.00
goodWill 4789000.00
otherAssets 67027000.00
cash 44418000.00
totalCurrentLiabilities 61903000.00
currentDeferredRevenue 13751000.00
netDebt -39843000.00
shortLongTermDebtTotal 4575000.00
otherStockholderEquity 244701000.00
propertyPlantEquipment 192129000.00
totalCurrentAssets 377506000.00
netTangibleAssets 325740000.00
shortTermInvestments 9200000.00
netReceivables 75210000.00
longTermDebt 3913000.00
inventory 245626000.00
accountsPayable 30884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87936000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180151000.00
treasuryStock -1380000.00
nonCurrrentAssetsOther 1933000.00
deferredLongTermAssetCharges 53906000.00
nonCurrentAssetsTotal 259156000.00
nonCurrentLiabilitiesOther 212670000.00
nonCurrentLiabilitiesTotal 237831000.00
capitalSurpluse 246081000.00
liabilitiesAndStockholdersEquity 636662000.00
cashAndShortTermInvestments 44418000.00
propertyPlantAndEquipmentGross 192129000.00
propertyPlantAndEquipmentNet 192129000.00
commonStockSharesOutstanding 12372317.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 644141000.00
intangibleAssets 6523000.00
otherCurrentAssets 12892000.00
totalLiab 306026000.00
totalStockholderEquity 338115000.00
deferredLongTermLiab 25786000.00
otherCurrentLiab 16994000.00
commonStock 12000.00
retainedEarnings 180107000.00
otherLiab 233978000.00
goodWill 4789000.00
otherAssets 68676000.00
cash 47791000.00
totalCurrentLiabilities 66428000.00
currentDeferredRevenue 18569000.00
netDebt -43216000.00
shortLongTermDebtTotal 4575000.00
otherStockholderEquity 244163000.00
propertyPlantEquipment 189773000.00
totalCurrentAssets 385692000.00
netTangibleAssets 326803000.00
shortTermInvestments 9200000.00
netReceivables 75607000.00
longTermDebt 3913000.00
inventory 249402000.00
accountsPayable 30865000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86167000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180107000.00
treasuryStock -1380000.00
nonCurrrentAssetsOther 2184000.00
deferredLongTermAssetCharges 55180000.00
nonCurrentAssetsTotal 258449000.00
nonCurrentLiabilitiesOther 213812000.00
nonCurrentLiabilitiesTotal 239598000.00
capitalSurpluse 245543000.00
liabilitiesAndStockholdersEquity 644141000.00
cashAndShortTermInvestments 47791000.00
propertyPlantAndEquipmentGross 189773000.00
propertyPlantAndEquipmentNet 189773000.00
commonStockSharesOutstanding 12360369.00
2015-12-31
date 2015-12-31
filing_date 2016-02-04
currency_symbol USD
totalAssets 647547000.00
intangibleAssets 6648000.00
otherCurrentAssets 13245000.00
totalLiab 307607000.00
totalStockholderEquity 339940000.00
deferredLongTermLiab 26411000.00
otherCurrentLiab 16202000.00
commonStock 12000.00
retainedEarnings 184015000.00
otherLiab 236339000.00
goodWill 4789000.00
otherAssets 69643000.00
cash 48258000.00
totalCurrentLiabilities 65647000.00
currentDeferredRevenue 18569000.00
netDebt -43682000.00
shortLongTermDebtTotal 4576000.00
otherStockholderEquity 243578000.00
propertyPlantEquipment 187676000.00
totalCurrentAssets 390228000.00
netTangibleAssets 328503000.00
shortTermInvestments 9200000.00
netReceivables 71353000.00
longTermDebt 3914000.00
inventory 257372000.00
accountsPayable 30876000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184015000.00
treasuryStock -1380000.00
nonCurrrentAssetsOther 2026000.00
deferredLongTermAssetCharges 56180000.00
nonCurrentAssetsTotal 257319000.00
nonCurrentLiabilitiesOther 215549000.00
nonCurrentLiabilitiesTotal 241960000.00
capitalSurpluse 244958000.00
liabilitiesAndStockholdersEquity 647547000.00
cashAndShortTermInvestments 48258000.00
propertyPlantAndEquipmentGross 187676000.00
propertyPlantAndEquipmentNet 187676000.00
commonStockSharesOutstanding 12353084.00
2015-09-30
date 2015-09-30
filing_date 2015-11-19
currency_symbol USD
totalAssets 638191000.00
intangibleAssets 6774000.00
otherCurrentAssets 9269000.00
totalLiab 296202000.00
totalStockholderEquity 341989000.00
deferredLongTermLiab 25329000.00
otherCurrentLiab 18258000.00
commonStock 12000.00
retainedEarnings 186533000.00
otherLiab 238863000.00
goodWill 4789000.00
otherAssets 67398000.00
cash 49045000.00
totalCurrentLiabilities 53427000.00
currentDeferredRevenue 2500000.00
netDebt -44003000.00
shortTermDebt 468000.00
shortLongTermDebt 4380000.00
shortLongTermDebtTotal 5042000.00
otherStockholderEquity 243397000.00
propertyPlantEquipment 185351000.00
totalCurrentAssets 385442000.00
netTangibleAssets 330426000.00
shortTermInvestments 0.00
netReceivables 79292000.00
longTermDebt 3912000.00
inventory 247836000.00
accountsPayable 29386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -87953000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186533000.00
treasuryStock -1091000.00
nonCurrrentAssetsOther 1877000.00
deferredLongTermAssetCharges 53958000.00
nonCurrentAssetsTotal 252749000.00
longTermDebtTotal 4574000.00
nonCurrentLiabilitiesOther 212872000.00
nonCurrentLiabilitiesTotal 242775000.00
capitalSurpluse 244488000.00
liabilitiesAndStockholdersEquity 638191000.00
cashAndShortTermInvestments 49045000.00
propertyPlantAndEquipmentGross 185351000.00
propertyPlantAndEquipmentNet 185351000.00
commonStockSharesOutstanding 12345564.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 635108000.00
intangibleAssets 6900000.00
otherCurrentAssets 14495000.00
totalLiab 268686000.00
totalStockholderEquity 366422000.00
deferredLongTermLiab 25954000.00
otherCurrentLiab 21549000.00
commonStock 12000.00
retainedEarnings 183487000.00
otherLiab 203150000.00
goodWill 4789000.00
otherAssets 49456000.00
cash 47235000.00
totalCurrentLiabilities 65536000.00
currentDeferredRevenue 2500000.00
netDebt -42768000.00
shortLongTermDebtTotal 4467000.00
otherStockholderEquity 242853000.00
propertyPlantEquipment 186005000.00
totalCurrentAssets 399647000.00
netTangibleAssets 354733000.00
shortTermInvestments 0.00
netReceivables 76855000.00
longTermDebt 0.00
inventory 261062000.00
accountsPayable 41487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -59930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 183487000.00
treasuryStock -1091000.00
nonCurrrentAssetsOther 1737000.00
deferredLongTermAssetCharges 36030000.00
nonCurrentAssetsTotal 235461000.00
nonCurrentLiabilitiesOther 177196000.00
nonCurrentLiabilitiesTotal 203150000.00
capitalSurpluse 243944000.00
liabilitiesAndStockholdersEquity 635108000.00
cashAndShortTermInvestments 47235000.00
propertyPlantAndEquipmentGross 186005000.00
propertyPlantAndEquipmentNet 186005000.00
commonStockSharesOutstanding 12446000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 621799000.00
intangibleAssets 7044000.00
otherCurrentAssets 13296000.00
totalLiab 264402000.00
totalStockholderEquity 357397000.00
deferredLongTermLiab 26579000.00
otherCurrentLiab 19519000.00
commonStock 12000.00
retainedEarnings 179624000.00
otherLiab 200381000.00
goodWill 4789000.00
otherAssets 54494000.00
cash 32229000.00
totalCurrentLiabilities 64021000.00
currentDeferredRevenue 2500000.00
netDebt -31484000.00
shortLongTermDebtTotal 745000.00
otherStockholderEquity 242327000.00
propertyPlantEquipment 179881000.00
totalCurrentAssets 387424000.00
netTangibleAssets 345564000.00
shortTermInvestments 0.00
netReceivables 87509000.00
longTermDebt 0.00
inventory 254390000.00
accountsPayable 40868000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 179624000.00
treasuryStock -1091000.00
nonCurrrentAssetsOther 1711000.00
deferredLongTermAssetCharges 40950000.00
nonCurrentAssetsTotal 234375000.00
nonCurrentLiabilitiesOther 173802000.00
nonCurrentLiabilitiesTotal 200381000.00
capitalSurpluse 243418000.00
liabilitiesAndStockholdersEquity 621799000.00
cashAndShortTermInvestments 32229000.00
propertyPlantAndEquipmentGross 179881000.00
propertyPlantAndEquipmentNet 179881000.00
commonStockSharesOutstanding 12345436.00
2014-12-31
date 2014-12-31
filing_date 2015-02-05
currency_symbol USD
totalAssets 606820000.00
intangibleAssets 5081000.00
otherCurrentAssets 14982000.00
totalLiab 257446000.00
totalStockholderEquity 349374000.00
deferredLongTermLiab 27204000.00
otherCurrentLiab 18650000.00
commonStock 12000.00
retainedEarnings 170642000.00
otherLiab 201139000.00
goodWill 0.00
otherAssets 45775000.00
cash 38374000.00
totalCurrentLiabilities 56307000.00
currentDeferredRevenue 2500000.00
netDebt -37629000.00
shortLongTermDebtTotal 745000.00
otherStockholderEquity 241753000.00
propertyPlantEquipment 172373000.00
totalCurrentAssets 388672000.00
netTangibleAssets 344293000.00
shortTermInvestments 0.00
netReceivables 69274000.00
longTermDebt 0.00
inventory 266042000.00
accountsPayable 35157000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170642000.00
treasuryStock -1091000.00
nonCurrrentAssetsOther 1633000.00
deferredLongTermAssetCharges 39061000.00
nonCurrentAssetsTotal 218148000.00
nonCurrentLiabilitiesOther 173935000.00
nonCurrentLiabilitiesTotal 201139000.00
capitalSurpluse 242844000.00
liabilitiesAndStockholdersEquity 606820000.00
cashAndShortTermInvestments 38374000.00
propertyPlantAndEquipmentGross 172373000.00
propertyPlantAndEquipmentNet 172373000.00
commonStockSharesOutstanding 12346473.00
2014-09-30
date 2014-09-30
filing_date 2014-11-20
currency_symbol USD
totalAssets 610771000.00
intangibleAssets 5185000.00
otherCurrentAssets 9261000.00
totalLiab 264041000.00
totalStockholderEquity 346730000.00
deferredLongTermLiab 27829000.00
otherCurrentLiab 15154000.00
commonStock 12000.00
retainedEarnings 166999000.00
otherLiab 201799000.00
goodWill 0.00
otherAssets 51855000.00
cash 45871000.00
totalCurrentLiabilities 62242000.00
currentDeferredRevenue 2500000.00
netDebt -45126000.00
shortTermDebt 745000.00
shortLongTermDebt 745000.00
shortLongTermDebtTotal 745000.00
otherStockholderEquity 241547000.00
propertyPlantEquipment 174083000.00
totalCurrentAssets 384833000.00
netTangibleAssets 341545000.00
shortTermInvestments 0.00
netReceivables 75674000.00
longTermDebt 0.00
inventory 254027000.00
accountsPayable 41957000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61828000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166999000.00
treasuryStock -840000.00
nonCurrrentAssetsOther 2031000.00
deferredLongTermAssetCharges 44639000.00
nonCurrentAssetsTotal 225938000.00
nonCurrentLiabilitiesOther 173970000.00
nonCurrentLiabilitiesTotal 201799000.00
capitalSurpluse 242387000.00
liabilitiesAndStockholdersEquity 610771000.00
cashAndShortTermInvestments 45871000.00
propertyPlantAndEquipmentGross 174083000.00
propertyPlantAndEquipmentNet 174083000.00
commonStockSharesOutstanding 12333550.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 614987000.00
intangibleAssets 5289000.00
otherCurrentAssets 10019000.00
totalLiab 262409000.00
totalStockholderEquity 352578000.00
deferredLongTermLiab 28454000.00
otherCurrentLiab 17821000.00
commonStock 12000.00
retainedEarnings 163361000.00
otherLiab 190856000.00
goodWill 0.00
otherAssets 49931000.00
cash 52398000.00
totalCurrentLiabilities 71553000.00
currentDeferredRevenue 2500000.00
netDebt -51631000.00
shortLongTermDebtTotal 767000.00
otherStockholderEquity 241085000.00
propertyPlantEquipment 173541000.00
totalCurrentAssets 391515000.00
netTangibleAssets 347289000.00
shortTermInvestments 0.00
netReceivables 81508000.00
longTermDebt 0.00
inventory 247590000.00
accountsPayable 51232000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51880000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163361000.00
treasuryStock -840000.00
nonCurrrentAssetsOther 2167000.00
deferredLongTermAssetCharges 42475000.00
nonCurrentAssetsTotal 223472000.00
nonCurrentLiabilitiesOther 162402000.00
nonCurrentLiabilitiesTotal 190856000.00
capitalSurpluse 241925000.00
liabilitiesAndStockholdersEquity 614987000.00
cashAndShortTermInvestments 52398000.00
propertyPlantAndEquipmentGross 173541000.00
propertyPlantAndEquipmentNet 173541000.00
commonStockSharesOutstanding 12335861.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 611734000.00
intangibleAssets 5393000.00
otherCurrentAssets 11099000.00
totalLiab 261212000.00
totalStockholderEquity 350522000.00
deferredLongTermLiab 29079000.00
otherCurrentLiab 17346000.00
commonStock 12000.00
retainedEarnings 163994000.00
otherLiab 191251000.00
goodWill 0.00
otherAssets 53877000.00
cash 62083000.00
totalCurrentLiabilities 69961000.00
currentDeferredRevenue 2500000.00
netDebt -61316000.00
shortLongTermDebtTotal 767000.00
otherStockholderEquity 240211000.00
propertyPlantEquipment 168006000.00
totalCurrentAssets 389851000.00
netTangibleAssets 345129000.00
shortTermInvestments 0.00
netReceivables 79210000.00
longTermDebt 0.00
inventory 237459000.00
accountsPayable 50115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163994000.00
treasuryStock -840000.00
nonCurrrentAssetsOther 1788000.00
deferredLongTermAssetCharges 46696000.00
nonCurrentAssetsTotal 221883000.00
nonCurrentLiabilitiesOther 162172000.00
nonCurrentLiabilitiesTotal 191251000.00
capitalSurpluse 241051000.00
liabilitiesAndStockholdersEquity 611734000.00
cashAndShortTermInvestments 62083000.00
propertyPlantAndEquipmentGross 168006000.00
propertyPlantAndEquipmentNet 168006000.00
commonStockSharesOutstanding 12287907.00
2013-12-31
date 2013-12-31
filing_date 2014-02-06
currency_symbol USD
totalAssets 598204000.00
intangibleAssets 5497000.00
otherCurrentAssets 10058000.00
totalLiab 245668000.00
totalStockholderEquity 352536000.00
deferredLongTermLiab 29704000.00
otherCurrentLiab 17907000.00
commonStock 12000.00
retainedEarnings 167942000.00
otherLiab 191605000.00
goodWill 0.00
otherAssets 52124000.00
cash 81023000.00
totalCurrentLiabilities 54063000.00
currentDeferredRevenue 2500000.00
netDebt -80256000.00
shortLongTermDebtTotal 767000.00
otherStockholderEquity 239380000.00
propertyPlantEquipment 159612000.00
totalCurrentAssets 386468000.00
netTangibleAssets 347039000.00
shortTermInvestments 0.00
netReceivables 65914000.00
longTermDebt 0.00
inventory 229473000.00
accountsPayable 33656000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167942000.00
treasuryStock -840000.00
nonCurrrentAssetsOther 1986000.00
deferredLongTermAssetCharges 44641000.00
nonCurrentAssetsTotal 211736000.00
nonCurrentLiabilitiesOther 161901000.00
nonCurrentLiabilitiesTotal 191605000.00
capitalSurpluse 240220000.00
liabilitiesAndStockholdersEquity 598204000.00
cashAndShortTermInvestments 81023000.00
propertyPlantAndEquipmentGross 159612000.00
propertyPlantAndEquipmentNet 159612000.00
commonStockSharesOutstanding 12245340.00
2013-09-30
date 2013-09-30
filing_date 2013-11-21
currency_symbol USD
totalAssets 597852000.00
intangibleAssets 5601000.00
otherCurrentAssets 8426000.00
totalLiab 242049000.00
totalStockholderEquity 355803000.00
deferredLongTermLiab 30329000.00
otherCurrentLiab 14495000.00
commonStock 12000.00
retainedEarnings 174154000.00
otherLiab 193355000.00
goodWill 0.00
otherAssets 49184000.00
cash 68326000.00
totalCurrentLiabilities 48694000.00
currentDeferredRevenue 3594000.00
netDebt -67559000.00
shortLongTermDebtTotal 767000.00
otherStockholderEquity 238436000.00
propertyPlantEquipment 152764000.00
totalCurrentAssets 395904000.00
netTangibleAssets 350202000.00
shortTermInvestments 0.00
netReceivables 86995000.00
longTermDebt 0.00
inventory 232157000.00
accountsPayable 27600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174154000.00
treasuryStock -505000.00
nonCurrrentAssetsOther 2282000.00
deferredLongTermAssetCharges 41301000.00
nonCurrentAssetsTotal 201948000.00
nonCurrentLiabilitiesOther 163026000.00
nonCurrentLiabilitiesTotal 193355000.00
capitalSurpluse 238941000.00
liabilitiesAndStockholdersEquity 597852000.00
cashAndShortTermInvestments 68326000.00
propertyPlantAndEquipmentGross 152764000.00
propertyPlantAndEquipmentNet 152764000.00
commonStockSharesOutstanding 12245340.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 622495000.00
intangibleAssets 5705000.00
otherCurrentAssets 11350000.00
totalLiab 308037000.00
totalStockholderEquity 314458000.00
deferredLongTermLiab 30954000.00
otherCurrentLiab 37079000.00
commonStock 12000.00
retainedEarnings 172858000.00
otherLiab 237718000.00
goodWill 0.00
otherAssets 71241000.00
cash 43566000.00
totalCurrentLiabilities 70319000.00
currentDeferredRevenue 2500000.00
netDebt -42586000.00
shortLongTermDebtTotal 980000.00
otherStockholderEquity 238535000.00
propertyPlantEquipment 147982000.00
totalCurrentAssets 403272000.00
netTangibleAssets 308753000.00
shortTermInvestments 0.00
netReceivables 92568000.00
longTermDebt 0.00
inventory 255788000.00
accountsPayable 30740000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96947000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172858000.00
treasuryStock -505000.00
nonCurrrentAssetsOther 1878000.00
deferredLongTermAssetCharges 63658000.00
nonCurrentAssetsTotal 219223000.00
nonCurrentLiabilitiesOther 206764000.00
nonCurrentLiabilitiesTotal 237718000.00
capitalSurpluse 239040000.00
liabilitiesAndStockholdersEquity 622495000.00
cashAndShortTermInvestments 43566000.00
propertyPlantAndEquipmentGross 147982000.00
propertyPlantAndEquipmentNet 147982000.00
commonStockSharesOutstanding 12275963.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 629101000.00
intangibleAssets 5809000.00
otherCurrentAssets 12055000.00
totalLiab 322256000.00
totalStockholderEquity 306845000.00
deferredLongTermLiab 31579000.00
otherCurrentLiab 35343000.00
commonStock 12000.00
retainedEarnings 170274000.00
otherLiab 246310000.00
goodWill 0.00
otherAssets 74794000.00
cash 48011000.00
totalCurrentLiabilities 75946000.00
currentDeferredRevenue 2500000.00
netDebt -47031000.00
shortLongTermDebtTotal 980000.00
otherStockholderEquity 238050000.00
propertyPlantEquipment 141743000.00
totalCurrentAssets 412564000.00
netTangibleAssets 301036000.00
shortTermInvestments 0.00
netReceivables 89783000.00
longTermDebt 0.00
inventory 262715000.00
accountsPayable 38103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -101491000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 170274000.00
treasuryStock -505000.00
nonCurrrentAssetsOther 1820000.00
deferredLongTermAssetCharges 67165000.00
nonCurrentAssetsTotal 216537000.00
nonCurrentLiabilitiesOther 214731000.00
nonCurrentLiabilitiesTotal 246310000.00
capitalSurpluse 238555000.00
liabilitiesAndStockholdersEquity 629101000.00
cashAndShortTermInvestments 48011000.00
propertyPlantAndEquipmentGross 141743000.00
propertyPlantAndEquipmentNet 141743000.00
commonStockSharesOutstanding 12274391.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 637914000.00
intangibleAssets 5912000.00
otherCurrentAssets 12338000.00
totalLiab 332016000.00
totalStockholderEquity 305898000.00
deferredLongTermLiab 32204000.00
otherCurrentLiab 35380000.00
commonStock 12000.00
retainedEarnings 166551000.00
otherLiab 247888000.00
goodWill 0.00
otherAssets 76183000.00
cash 65463000.00
totalCurrentLiabilities 84128000.00
currentDeferredRevenue 2500000.00
netDebt -64483000.00
shortLongTermDebtTotal 980000.00
otherStockholderEquity 237762000.00
propertyPlantEquipment 133295000.00
totalCurrentAssets 428436000.00
netTangibleAssets 299986000.00
shortTermInvestments 0.00
netReceivables 74930000.00
longTermDebt 0.00
inventory 275705000.00
accountsPayable 46248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166551000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2055000.00
deferredLongTermAssetCharges 68216000.00
nonCurrentAssetsTotal 209478000.00
nonCurrentLiabilitiesOther 215684000.00
nonCurrentLiabilitiesTotal 247888000.00
capitalSurpluse 237762000.00
liabilitiesAndStockholdersEquity 637914000.00
cashAndShortTermInvestments 65463000.00
propertyPlantAndEquipmentGross 133295000.00
propertyPlantAndEquipmentNet 133295000.00
commonStockSharesOutstanding 12237190.00
2012-09-30
date 2012-09-30
filing_date 2012-11-15
currency_symbol USD
totalAssets 626926000.00
intangibleAssets 6017000.00
otherCurrentAssets 11465000.00
totalLiab 325828000.00
totalStockholderEquity 301098000.00
deferredLongTermLiab 32829000.00
otherCurrentLiab 31788000.00
commonStock 12000.00
retainedEarnings 163426000.00
otherLiab 249635000.00
goodWill 0.00
otherAssets 76049000.00
cash 46740000.00
totalCurrentLiabilities 76193000.00
currentDeferredRevenue 4368000.00
netDebt -45740000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 236751000.00
propertyPlantEquipment 124652000.00
totalCurrentAssets 426225000.00
netTangibleAssets 295081000.00
shortTermInvestments 0.00
netReceivables 104784000.00
longTermDebt 0.00
inventory 263236000.00
accountsPayable 37471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163426000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1777000.00
deferredLongTermAssetCharges 68255000.00
nonCurrentAssetsTotal 200701000.00
nonCurrentLiabilitiesOther 216806000.00
nonCurrentLiabilitiesTotal 249635000.00
capitalSurpluse 236751000.00
liabilitiesAndStockholdersEquity 626926000.00
cashAndShortTermInvestments 46740000.00
propertyPlantAndEquipmentGross 124652000.00
propertyPlantAndEquipmentNet 124652000.00
commonStockSharesOutstanding 12190697.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 623354000.00
intangibleAssets 6121000.00
otherCurrentAssets 12232000.00
totalLiab 317586000.00
totalStockholderEquity 305768000.00
deferredLongTermLiab 33454000.00
otherCurrentLiab 40792000.00
commonStock 12000.00
retainedEarnings 153272000.00
otherLiab 222096000.00
goodWill 0.00
otherAssets 69825000.00
cash 51346000.00
totalCurrentLiabilities 95490000.00
currentDeferredRevenue 2500000.00
netDebt -49998000.00
shortLongTermDebtTotal 1348000.00
otherStockholderEquity 236183000.00
propertyPlantEquipment 117137000.00
totalCurrentAssets 436392000.00
netTangibleAssets 299647000.00
shortTermInvestments 0.00
netReceivables 81389000.00
longTermDebt 0.00
inventory 291425000.00
accountsPayable 52198000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 153272000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1810000.00
deferredLongTermAssetCharges 61894000.00
nonCurrentAssetsTotal 186962000.00
nonCurrentLiabilitiesOther 188642000.00
nonCurrentLiabilitiesTotal 222096000.00
capitalSurpluse 236183000.00
liabilitiesAndStockholdersEquity 623354000.00
cashAndShortTermInvestments 51346000.00
propertyPlantAndEquipmentGross 117137000.00
propertyPlantAndEquipmentNet 117137000.00
commonStockSharesOutstanding 12240535.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 617943000.00
intangibleAssets 6224000.00
otherCurrentAssets 12869000.00
totalLiab 322192000.00
totalStockholderEquity 295751000.00
deferredLongTermLiab 34079000.00
otherCurrentLiab 41669000.00
commonStock 12000.00
retainedEarnings 142244000.00
otherLiab 226522000.00
goodWill 0.00
otherAssets 70839000.00
cash 51389000.00
totalCurrentLiabilities 95670000.00
currentDeferredRevenue 2500000.00
netDebt -50041000.00
shortLongTermDebtTotal 1348000.00
otherStockholderEquity 235605000.00
propertyPlantEquipment 115946000.00
totalCurrentAssets 431158000.00
netTangibleAssets 289527000.00
shortTermInvestments 0.00
netReceivables 92758000.00
longTermDebt 0.00
inventory 274142000.00
accountsPayable 49842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -82110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 142244000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2197000.00
deferredLongTermAssetCharges 62418000.00
nonCurrentAssetsTotal 186785000.00
nonCurrentLiabilitiesOther 192443000.00
nonCurrentLiabilitiesTotal 226522000.00
capitalSurpluse 235605000.00
liabilitiesAndStockholdersEquity 617943000.00
cashAndShortTermInvestments 51389000.00
propertyPlantAndEquipmentGross 115946000.00
propertyPlantAndEquipmentNet 115946000.00
commonStockSharesOutstanding 12215397.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 602220000.00
intangibleAssets 6328000.00
otherCurrentAssets 12889000.00
totalLiab 322404000.00
totalStockholderEquity 279816000.00
deferredLongTermLiab 34704000.00
otherCurrentLiab 47169000.00
commonStock 12000.00
retainedEarnings 129799000.00
otherLiab 228563000.00
goodWill 0.00
otherAssets 72385000.00
cash 54363000.00
totalCurrentLiabilities 93841000.00
netDebt -53015000.00
shortLongTermDebtTotal 1348000.00
otherStockholderEquity 233739000.00
propertyPlantEquipment 114437000.00
totalCurrentAssets 415398000.00
netTangibleAssets 273488000.00
shortTermInvestments 0.00
netReceivables 78830000.00
longTermDebt 0.00
inventory 269316000.00
accountsPayable 46672000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129799000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2463000.00
deferredLongTermAssetCharges 63594000.00
nonCurrentAssetsTotal 186822000.00
nonCurrentLiabilitiesOther 193859000.00
nonCurrentLiabilitiesTotal 228563000.00
capitalSurpluse 233739000.00
liabilitiesAndStockholdersEquity 602220000.00
cashAndShortTermInvestments 54363000.00
propertyPlantAndEquipmentGross 114437000.00
propertyPlantAndEquipmentNet 114437000.00
commonStockSharesOutstanding 12416176.00
2011-09-30
date 2011-09-30
filing_date 2011-11-17
currency_symbol USD
totalAssets 596569000.00
intangibleAssets 6440000.00
otherCurrentAssets 11069000.00
totalLiab 323716000.00
totalStockholderEquity 272853000.00
deferredLongTermLiab 35329000.00
otherCurrentLiab 35138000.00
commonStock 12000.00
retainedEarnings 124047000.00
otherLiab 231042000.00
goodWill 0.00
otherAssets 74456000.00
cash 60062000.00
totalCurrentLiabilities 92674000.00
currentDeferredRevenue 6166000.00
netDebt -58714000.00
shortLongTermDebtTotal 1348000.00
otherStockholderEquity 231842000.00
propertyPlantEquipment 110678000.00
totalCurrentAssets 411435000.00
netTangibleAssets 266413000.00
shortTermInvestments 0.00
netReceivables 90253000.00
longTermDebt 0.00
inventory 250051000.00
accountsPayable 49086000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 124047000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2903000.00
deferredLongTermAssetCharges 65113000.00
nonCurrentAssetsTotal 185134000.00
nonCurrentLiabilitiesOther 195713000.00
nonCurrentLiabilitiesTotal 231042000.00
capitalSurpluse 231842000.00
liabilitiesAndStockholdersEquity 596569000.00
cashAndShortTermInvestments 60062000.00
propertyPlantAndEquipmentGross 110678000.00
propertyPlantAndEquipmentNet 110678000.00
commonStockSharesOutstanding 12236232.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 588490000.00
intangibleAssets 6262000.00
otherCurrentAssets 13726000.00
totalLiab 305078000.00
totalStockholderEquity 283412000.00
deferredLongTermLiab 35954000.00
otherCurrentLiab 37651000.00
commonStock 12000.00
retainedEarnings 115229000.00
otherLiab 206163000.00
goodWill 0.00
otherAssets 65870000.00
cash 52039000.00
totalCurrentLiabilities 97591000.00
currentDeferredRevenue 2500000.00
netDebt -50715000.00
shortLongTermDebtTotal 1324000.00
otherStockholderEquity 231397000.00
propertyPlantEquipment 109485000.00
totalCurrentAssets 413135000.00
netTangibleAssets 277150000.00
shortTermInvestments 0.00
netReceivables 87649000.00
longTermDebt 1324000.00
inventory 259721000.00
accountsPayable 57403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63226000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2540000.00
deferredLongTermAssetCharges 57068000.00
nonCurrentAssetsTotal 175355000.00
nonCurrentLiabilitiesOther 171533000.00
nonCurrentLiabilitiesTotal 207487000.00
capitalSurpluse 231397000.00
liabilitiesAndStockholdersEquity 588490000.00
cashAndShortTermInvestments 52039000.00
propertyPlantAndEquipmentGross 109485000.00
propertyPlantAndEquipmentNet 109485000.00
commonStockSharesOutstanding 12230436.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 563559000.00
intangibleAssets 6399000.00
otherCurrentAssets 13995000.00
totalLiab 287738000.00
totalStockholderEquity 275821000.00
otherCurrentLiab 32040000.00
commonStock 12000.00
retainedEarnings 109273000.00
otherLiab 208219000.00
otherAssets 68599000.00
cash 47312000.00
totalCurrentLiabilities 78195000.00
currentDeferredRevenue 2500000.00
netDebt -45988000.00
shortLongTermDebtTotal 1324000.00
otherStockholderEquity 230921000.00
propertyPlantEquipment 107728000.00
totalCurrentAssets 387232000.00
netReceivables 85961000.00
longTermDebt 1324000.00
inventory 239964000.00
accountsPayable 43655000.00
accumulatedOtherComprehensiveIncome -64385000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 2945000.00
nonCurrentAssetsTotal 176327000.00
nonCurrentLiabilitiesTotal 209543000.00
liabilitiesAndStockholdersEquity 563559000.00
cashAndShortTermInvestments 47312000.00
propertyPlantAndEquipmentGross 107728000.00
propertyPlantAndEquipmentNet 107728000.00
commonStockSharesOutstanding 12231594.00
2010-12-31
date 2010-12-31
filing_date 2011-02-03
currency_symbol USD
totalAssets 551337000.00
intangibleAssets 6534000.00
otherCurrentAssets 12894000.00
totalLiab 282058000.00
totalStockholderEquity 269279000.00
otherCurrentLiab 34342000.00
commonStock 12000.00
retainedEarnings 105497000.00
otherLiab 210587000.00
otherAssets 70357000.00
cash 57831000.00
totalCurrentLiabilities 70147000.00
currentDeferredRevenue 2500000.00
netDebt -56507000.00
shortLongTermDebtTotal 1324000.00
otherStockholderEquity 229601000.00
propertyPlantEquipment 107369000.00
totalCurrentAssets 373611000.00
netReceivables 58789000.00
longTermDebt 1324000.00
inventory 244097000.00
accountsPayable 33305000.00
accumulatedOtherComprehensiveIncome -65831000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 3399000.00
nonCurrentAssetsTotal 177726000.00
nonCurrentLiabilitiesTotal 211911000.00
liabilitiesAndStockholdersEquity 551337000.00
cashAndShortTermInvestments 57831000.00
propertyPlantAndEquipmentGross 107369000.00
propertyPlantAndEquipmentNet 107369000.00
commonStockSharesOutstanding 12197762.00
2010-09-30
date 2010-09-30
filing_date 2010-11-18
currency_symbol USD
totalAssets 551543000.00
intangibleAssets 6671000.00
otherCurrentAssets 12330000.00
totalLiab 285694000.00
totalStockholderEquity 265849000.00
otherCurrentLiab 34647000.00
commonStock 12000.00
retainedEarnings 102677000.00
otherLiab 212939000.00
otherAssets 72870000.00
cash 63968000.00
totalCurrentLiabilities 71431000.00
currentDeferredRevenue 2500000.00
netDebt -62568000.00
shortLongTermDebtTotal 1400000.00
otherStockholderEquity 229197000.00
propertyPlantEquipment 107043000.00
totalCurrentAssets 371630000.00
shortTermInvestments 110000.00
netReceivables 63549000.00
longTermDebt 1324000.00
inventory 231783000.00
accountsPayable 34284000.00
accumulatedOtherComprehensiveIncome -66037000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 3753000.00
nonCurrentAssetsTotal 179913000.00
nonCurrentLiabilitiesTotal 214263000.00
liabilitiesAndStockholdersEquity 551543000.00
cashAndShortTermInvestments 63968000.00
propertyPlantAndEquipmentGross 107043000.00
propertyPlantAndEquipmentNet 107043000.00
commonStockSharesOutstanding 12049976.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 545706000.00
intangibleAssets 6811000.00
otherCurrentAssets 10518000.00
totalLiab 273137000.00
totalStockholderEquity 272569000.00
otherCurrentLiab 32069000.00
commonStock 12000.00
retainedEarnings 99648000.00
otherLiab 194551000.00
otherAssets 66852000.00
cash 58590000.00
totalCurrentLiabilities 77204000.00
currentDeferredRevenue 2500000.00
netDebt -56809000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 1781000.00
otherStockholderEquity 228876000.00
propertyPlantEquipment 106285000.00
totalCurrentAssets 372569000.00
shortTermInvestments 110000.00
netReceivables 68157000.00
longTermDebt 1382000.00
inventory 235304000.00
accountsPayable 42528000.00
accumulatedOtherComprehensiveIncome -55967000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 2584000.00
nonCurrentAssetsTotal 173137000.00
nonCurrentLiabilitiesTotal 195933000.00
liabilitiesAndStockholdersEquity 545706000.00
cashAndShortTermInvestments 58590000.00
propertyPlantAndEquipmentGross 106285000.00
propertyPlantAndEquipmentNet 106285000.00
commonStockSharesOutstanding 12161957.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 553538000.00
intangibleAssets 6951000.00
otherCurrentAssets 11508000.00
totalLiab 281343000.00
totalStockholderEquity 272195000.00
otherCurrentLiab 30986000.00
commonStock 12000.00
retainedEarnings 98330000.00
otherLiab 196863000.00
otherAssets 68666000.00
cash 91754000.00
totalCurrentLiabilities 83098000.00
currentDeferredRevenue 2500000.00
netDebt -89975000.00
shortTermDebt 105000.00
shortLongTermDebtTotal 1779000.00
otherStockholderEquity 228480000.00
propertyPlantEquipment 107401000.00
totalCurrentAssets 377471000.00
shortTermInvestments 110000.00
netReceivables 69685000.00
longTermDebt 1382000.00
inventory 204524000.00
accountsPayable 49507000.00
accumulatedOtherComprehensiveIncome -54627000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 2848000.00
nonCurrentAssetsTotal 176067000.00
nonCurrentLiabilitiesTotal 198245000.00
liabilitiesAndStockholdersEquity 553538000.00
cashAndShortTermInvestments 91754000.00
propertyPlantAndEquipmentGross 107401000.00
propertyPlantAndEquipmentNet 107401000.00
commonStockSharesOutstanding 12157971.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 537591000.00
intangibleAssets 7090000.00
otherCurrentAssets 11083000.00
totalLiab 262005000.00
totalStockholderEquity 275586000.00
otherCurrentLiab 28668000.00
commonStock 12000.00
retainedEarnings 99803000.00
otherLiab 199523000.00
otherAssets 69705000.00
cash 97510000.00
totalCurrentLiabilities 61100000.00
currentDeferredRevenue 2500000.00
netDebt -96025000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 1485000.00
otherStockholderEquity 228095000.00
propertyPlantEquipment 107767000.00
totalCurrentAssets 360119000.00
shortTermInvestments 110000.00
netReceivables 65063000.00
longTermDebt 1382000.00
inventory 186463000.00
accountsPayable 29829000.00
accumulatedOtherComprehensiveIncome -52324000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 2815000.00
nonCurrentAssetsTotal 177472000.00
nonCurrentLiabilitiesTotal 200905000.00
liabilitiesAndStockholdersEquity 537591000.00
cashAndShortTermInvestments 97510000.00
propertyPlantAndEquipmentGross 107767000.00
propertyPlantAndEquipmentNet 107767000.00
commonStockSharesOutstanding 12049779.00
2009-09-30
date 2009-09-30
filing_date 2009-11-23
currency_symbol USD
totalAssets 544150000.00
intangibleAssets 7230000.00
otherCurrentAssets 9790000.00
totalLiab 265351000.00
totalStockholderEquity 278799000.00
otherCurrentLiab 33027000.00
commonStock 12000.00
retainedEarnings 103509000.00
otherLiab 201483000.00
otherAssets 68853000.00
cash 105095000.00
totalCurrentLiabilities 62386000.00
netDebt -103503000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 1592000.00
otherStockholderEquity 227734000.00
propertyPlantEquipment 105820000.00
totalCurrentAssets 369477000.00
shortTermInvestments 110000.00
netReceivables 71821000.00
longTermDebt 1482000.00
inventory 182771000.00
accountsPayable 29249000.00
accumulatedOtherComprehensiveIncome -52456000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 2780000.00
nonCurrentAssetsTotal 174673000.00
nonCurrentLiabilitiesTotal 202965000.00
liabilitiesAndStockholdersEquity 544150000.00
cashAndShortTermInvestments 105095000.00
propertyPlantAndEquipmentGross 105820000.00
propertyPlantAndEquipmentNet 105820000.00
commonStockSharesOutstanding 12049779.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 516075000.00
intangibleAssets 7457000.00
otherCurrentAssets 9857000.00
totalLiab 185211000.00
totalStockholderEquity 330864000.00
otherCurrentLiab 24511000.00
commonStock 12000.00
retainedEarnings 106522000.00
otherLiab 130256000.00
otherAssets 40962000.00
cash 83916000.00
totalCurrentLiabilities 53468000.00
currentDeferredRevenue 2500000.00
netDebt -82319000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 1597000.00
otherStockholderEquity 227654000.00
propertyPlantEquipment 106870000.00
totalCurrentAssets 368243000.00
shortTermInvestments 110000.00
netReceivables 75589000.00
longTermDebt 1487000.00
inventory 198881000.00
accountsPayable 26347000.00
accumulatedOtherComprehensiveIncome -3324000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 2785000.00
nonCurrentAssetsTotal 147832000.00
nonCurrentLiabilitiesTotal 131743000.00
liabilitiesAndStockholdersEquity 516075000.00
cashAndShortTermInvestments 83916000.00
propertyPlantAndEquipmentGross 106870000.00
propertyPlantAndEquipmentNet 106870000.00
commonStockSharesOutstanding 12002754.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 522923000.00
intangibleAssets 7695000.00
otherCurrentAssets 10888000.00
totalLiab 186889000.00
totalStockholderEquity 336034000.00
otherCurrentLiab 26206000.00
commonStock 12000.00
retainedEarnings 117466000.00
otherLiab 133651000.00
otherAssets 43178000.00
cash 30376000.00
totalCurrentLiabilities 51756000.00
currentDeferredRevenue 2500000.00
netDebt -28784000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 1592000.00
otherStockholderEquity 226409000.00
propertyPlantEquipment 107633000.00
totalCurrentAssets 372112000.00
shortTermInvestments 110000.00
netReceivables 87528000.00
longTermDebt 1482000.00
inventory 243320000.00
accountsPayable 22940000.00
accumulatedOtherComprehensiveIncome -7853000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 2889000.00
nonCurrentAssetsTotal 150811000.00
nonCurrentLiabilitiesTotal 135133000.00
liabilitiesAndStockholdersEquity 522923000.00
cashAndShortTermInvestments 30376000.00
propertyPlantAndEquipmentGross 107633000.00
propertyPlantAndEquipmentNet 107633000.00
commonStockSharesOutstanding 11984623.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 586483000.00
intangibleAssets 7922000.00
otherCurrentAssets 12295000.00
totalLiab 206367000.00
totalStockholderEquity 380116000.00
otherCurrentLiab 30188000.00
commonStock 12000.00
retainedEarnings 160355000.00
otherLiab 138748000.00
goodWill 43737000.00
otherAssets 86645000.00
cash 4853000.00
totalCurrentLiabilities 66141000.00
netDebt -3265000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 1588000.00
otherStockholderEquity 226275000.00
propertyPlantEquipment 107493000.00
totalCurrentAssets 392345000.00
shortTermInvestments 110000.00
netReceivables 83444000.00
longTermDebt 1478000.00
inventory 291753000.00
accountsPayable 35843000.00
accumulatedOtherComprehensiveIncome -6526000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 3404000.00
nonCurrentAssetsTotal 194138000.00
nonCurrentLiabilitiesTotal 140226000.00
liabilitiesAndStockholdersEquity 586483000.00
cashAndShortTermInvestments 4853000.00
propertyPlantAndEquipmentGross 107493000.00
propertyPlantAndEquipmentNet 107493000.00
commonStockSharesOutstanding 12044999.00
2008-09-30
date 2008-09-30
filing_date 2008-11-24
currency_symbol USD
totalAssets 617567000.00
intangibleAssets 7907000.00
otherCurrentAssets 12082000.00
totalLiab 238024000.00
totalStockholderEquity 379543000.00
otherCurrentLiab 35227000.00
commonStock 12000.00
retainedEarnings 155831000.00
otherLiab 143449000.00
goodWill 43737000.00
otherAssets 86915000.00
cash 7058000.00
totalCurrentLiabilities 92993000.00
currentDeferredRevenue 2500000.00
netDebt 7851000.00
shortTermDebt 13327000.00
shortLongTermDebtTotal 14909000.00
otherStockholderEquity 225821000.00
propertyPlantEquipment 107302000.00
totalCurrentAssets 423350000.00
shortTermInvestments 110000.00
netReceivables 99295000.00
longTermDebt 1582000.00
inventory 304915000.00
accountsPayable 41939000.00
accumulatedOtherComprehensiveIncome -2121000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 2961000.00
nonCurrentAssetsTotal 194217000.00
nonCurrentLiabilitiesTotal 145031000.00
liabilitiesAndStockholdersEquity 617567000.00
cashAndShortTermInvestments 7058000.00
propertyPlantAndEquipmentGross 107302000.00
propertyPlantAndEquipmentNet 107302000.00
commonStockSharesOutstanding 11984623.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 624528000.00
intangibleAssets 8202000.00
otherCurrentAssets 13517000.00
totalLiab 251741000.00
totalStockholderEquity 372787000.00
otherCurrentLiab 20518000.00
commonStock 12000.00
retainedEarnings 139523000.00
otherLiab 132004000.00
goodWill 43737000.00
otherAssets 74381000.00
cash 9857000.00
totalCurrentLiabilities 116614000.00
currentDeferredRevenue 2500000.00
netDebt 15723000.00
shortTermDebt 22457000.00
shortLongTermDebtTotal 25580000.00
otherStockholderEquity 224501000.00
propertyPlantEquipment 107210000.00
totalCurrentAssets 442937000.00
shortTermInvestments 110000.00
netReceivables 97617000.00
longTermDebt 3123000.00
inventory 321946000.00
accountsPayable 71139000.00
accumulatedOtherComprehensiveIncome 8751000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 3084000.00
nonCurrentAssetsTotal 181591000.00
nonCurrentLiabilitiesTotal 135127000.00
liabilitiesAndStockholdersEquity 624528000.00
cashAndShortTermInvestments 9857000.00
propertyPlantAndEquipmentGross 107210000.00
propertyPlantAndEquipmentNet 107210000.00
commonStockSharesOutstanding 12045253.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 615600000.00
intangibleAssets 7984000.00
otherCurrentAssets 14785000.00
totalLiab 262082000.00
totalStockholderEquity 353518000.00
otherCurrentLiab 15008000.00
commonStock 12000.00
retainedEarnings 121959000.00
otherLiab 145851000.00
goodWill 41927000.00
otherAssets 78065000.00
cash 11497000.00
totalCurrentLiabilities 113071000.00
currentDeferredRevenue 2500000.00
netDebt 26749000.00
shortTermDebt 35086000.00
shortLongTermDebtTotal 38246000.00
otherStockholderEquity 222589000.00
propertyPlantEquipment 103120000.00
totalCurrentAssets 434415000.00
shortTermInvestments 110000.00
netReceivables 103908000.00
longTermDebt 3160000.00
inventory 304225000.00
accountsPayable 60477000.00
accumulatedOtherComprehensiveIncome 8958000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 4201000.00
nonCurrentAssetsTotal 181185000.00
nonCurrentLiabilitiesTotal 149011000.00
liabilitiesAndStockholdersEquity 615600000.00
cashAndShortTermInvestments 11497000.00
propertyPlantAndEquipmentGross 103120000.00
propertyPlantAndEquipmentNet 103120000.00
commonStockSharesOutstanding 12030895.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 597821000.00
intangibleAssets 8250000.00
otherCurrentAssets 12862000.00
totalLiab 262299000.00
totalStockholderEquity 335522000.00
otherCurrentLiab 18422000.00
commonStock 12000.00
retainedEarnings 106896000.00
otherLiab 148438000.00
goodWill 41927000.00
otherAssets 78162000.00
cash 8444000.00
totalCurrentLiabilities 110905000.00
currentDeferredRevenue 2500000.00
netDebt 22957000.00
shortTermDebt 28445000.00
shortLongTermDebtTotal 31401000.00
otherStockholderEquity 222131000.00
propertyPlantEquipment 100445000.00
totalCurrentAssets 419214000.00
shortTermInvestments 110000.00
netReceivables 93854000.00
longTermDebt 2956000.00
inventory 304054000.00
accountsPayable 61538000.00
accumulatedOtherComprehensiveIncome 6483000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 4286000.00
nonCurrentAssetsTotal 178607000.00
nonCurrentLiabilitiesTotal 151394000.00
liabilitiesAndStockholdersEquity 597821000.00
cashAndShortTermInvestments 8444000.00
propertyPlantAndEquipmentGross 100445000.00
propertyPlantAndEquipmentNet 100445000.00
commonStockSharesOutstanding 11965900.00
2007-09-30
date 2007-09-30
filing_date 2007-12-12
currency_symbol USD
totalAssets 586969000.00
intangibleAssets 8526000.00
otherCurrentAssets 12368000.00
totalLiab 270592000.00
totalStockholderEquity 316377000.00
otherCurrentLiab 26836000.00
commonStock 12000.00
retainedEarnings 93880000.00
otherLiab 154269000.00
goodWill 41252000.00
otherAssets 76548000.00
cash 5717000.00
totalCurrentLiabilities 113249000.00
currentDeferredRevenue 2500000.00
netDebt 33016000.00
shortTermDebt 35659000.00
shortLongTermDebtTotal 38733000.00
otherStockholderEquity 218504000.00
propertyPlantEquipment 97860000.00
totalCurrentAssets 412561000.00
shortTermInvestments 110000.00
netReceivables 108174000.00
longTermDebt 3074000.00
inventory 286302000.00
accountsPayable 48254000.00
accumulatedOtherComprehensiveIncome 3981000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 4032000.00
nonCurrentAssetsTotal 174408000.00
nonCurrentLiabilitiesTotal 157343000.00
liabilitiesAndStockholdersEquity 586969000.00
cashAndShortTermInvestments 5717000.00
propertyPlantAndEquipmentGross 97860000.00
propertyPlantAndEquipmentNet 97860000.00
commonStockSharesOutstanding 11821842.00
2007-06-30
date 2007-06-30
filing_date 2007-08-06
currency_symbol USD
totalAssets 564875000.00
intangibleAssets 8579000.00
otherCurrentAssets 14328000.00
totalLiab 273306000.00
totalStockholderEquity 291569000.00
otherCurrentLiab 7928000.00
commonStock 12000.00
retainedEarnings 76089000.00
otherLiab 161378000.00
goodWill 41321000.00
otherAssets 82280000.00
cash 5426000.00
totalCurrentLiabilities 108922000.00
currentDeferredRevenue 2500000.00
netDebt 15494000.00
shortTermDebt 17914000.00
shortLongTermDebtTotal 20920000.00
otherStockholderEquity 212351000.00
propertyPlantEquipment 94717000.00
totalCurrentAssets 387878000.00
shortTermInvestments 110000.00
netReceivables 83740000.00
longTermDebt 3006000.00
inventory 284384000.00
accountsPayable 80580000.00
accumulatedOtherComprehensiveIncome 3117000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 5818000.00
nonCurrentAssetsTotal 176997000.00
nonCurrentLiabilitiesTotal 164384000.00
liabilitiesAndStockholdersEquity 564875000.00
cashAndShortTermInvestments 5426000.00
propertyPlantAndEquipmentGross 94717000.00
propertyPlantAndEquipmentNet 94717000.00
commonStockSharesOutstanding 11913310.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 517217000.00
intangibleAssets 8860000.00
otherCurrentAssets 17194000.00
totalLiab 244910000.00
totalStockholderEquity 272307000.00
otherCurrentLiab 9926000.00
commonStock 12000.00
retainedEarnings 58349000.00
otherLiab 162591000.00
goodWill 42265000.00
otherAssets 83273000.00
cash 7451000.00
totalCurrentLiabilities 79319000.00
currentDeferredRevenue 2500000.00
netDebt -4341000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 3110000.00
otherStockholderEquity 211418000.00
propertyPlantEquipment 91703000.00
totalCurrentAssets 342241000.00
shortTermInvestments 110000.00
netReceivables 83300000.00
longTermDebt 3000000.00
inventory 234296000.00
accountsPayable 66783000.00
accumulatedOtherComprehensiveIncome 2528000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 5954000.00
nonCurrentAssetsTotal 174976000.00
nonCurrentLiabilitiesTotal 165591000.00
liabilitiesAndStockholdersEquity 517217000.00
cashAndShortTermInvestments 7451000.00
propertyPlantAndEquipmentGross 91703000.00
propertyPlantAndEquipmentNet 91703000.00
commonStockSharesOutstanding 10652773.00
2006-12-31
date 2006-12-31
filing_date 2007-02-05
currency_symbol USD
totalAssets 471364000.00
intangibleAssets 9140000.00
otherCurrentAssets 13829000.00
totalLiab 304566000.00
totalStockholderEquity 166798000.00
otherCurrentLiab 21276000.00
commonStock 10000.00
retainedEarnings 40944000.00
otherLiab 163591000.00
goodWill 42265000.00
otherAssets 81909000.00
cash 4982000.00
totalCurrentLiabilities 137991000.00
currentDeferredRevenue 2500000.00
netDebt 63945000.00
shortTermDebt 65943000.00
shortLongTermDebtTotal 68927000.00
otherStockholderEquity 123630000.00
propertyPlantEquipment 90389000.00
totalCurrentAssets 299066000.00
shortTermInvestments 110000.00
netReceivables 76283000.00
longTermDebt 2984000.00
inventory 203972000.00
accountsPayable 48272000.00
accumulatedOtherComprehensiveIncome 2214000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 5652000.00
nonCurrentAssetsTotal 172298000.00
nonCurrentLiabilitiesTotal 166575000.00
liabilitiesAndStockholdersEquity 471364000.00
cashAndShortTermInvestments 4982000.00
propertyPlantAndEquipmentGross 90389000.00
propertyPlantAndEquipmentNet 90389000.00
commonStockSharesOutstanding 10398994.00
2006-09-30
date 2006-09-30
filing_date 2006-12-08
currency_symbol USD
totalAssets 445860000.00
intangibleAssets 9422000.00
otherCurrentAssets 10871000.00
totalLiab 294312000.00
totalStockholderEquity 151548000.00
otherCurrentLiab 22387000.00
commonStock 10000.00
retainedEarnings 27760000.00
otherLiab 118354000.00
goodWill 42265000.00
otherAssets 82214000.00
cash 6180000.00
totalCurrentLiabilities 172861000.00
netDebt 113863000.00
shortTermDebt 116946000.00
shortLongTermDebtTotal 120043000.00
otherStockholderEquity 122937000.00
propertyPlantEquipment 88921000.00
totalCurrentAssets 274725000.00
shortTermInvestments 110000.00
netReceivables 77962000.00
longTermDebt 3097000.00
inventory 179712000.00
accountsPayable 33528000.00
accumulatedOtherComprehensiveIncome 841000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 3159000.00
nonCurrentAssetsTotal 171135000.00
nonCurrentLiabilitiesTotal 121451000.00
liabilitiesAndStockholdersEquity 445860000.00
cashAndShortTermInvestments 6180000.00
propertyPlantAndEquipmentGross 88921000.00
propertyPlantAndEquipmentNet 88921000.00
commonStockSharesOutstanding 10000000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 442799000.00
intangibleAssets 9913000.00
otherCurrentAssets 7408000.00
totalLiab 301650000.00
totalStockholderEquity 141149000.00
otherCurrentLiab 13275000.00
commonStock 10000.00
retainedEarnings 17487000.00
otherLiab 120521000.00
goodWill 42604000.00
otherAssets 89187000.00
cash 6973000.00
totalCurrentLiabilities 178119000.00
netDebt 118557000.00
shortTermDebt 122520000.00
shortLongTermDebtTotal 125530000.00
otherStockholderEquity 122206000.00
propertyPlantEquipment 87707000.00
totalCurrentAssets 265905000.00
netReceivables 76197000.00
longTermDebt 3010000.00
inventory 175327000.00
accountsPayable 42324000.00
accumulatedOtherComprehensiveIncome 1446000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 3676000.00
nonCurrentAssetsTotal 176894000.00
nonCurrentLiabilitiesTotal 123531000.00
liabilitiesAndStockholdersEquity 442799000.00
cashAndShortTermInvestments 6973000.00
propertyPlantAndEquipmentGross 87707000.00
propertyPlantAndEquipmentNet 87707000.00
commonStockSharesOutstanding 10319344.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 418843000.00
intangibleAssets 10404000.00
otherCurrentAssets 7408000.00
totalLiab 292714000.00
totalStockholderEquity 126129000.00
otherCurrentLiab 5874000.00
commonStock 10000.00
retainedEarnings 5512000.00
otherLiab 121368000.00
goodWill 43055000.00
otherAssets 84247000.00
cash 2490000.00
totalCurrentLiabilities 168434000.00
netDebt 124106000.00
shortTermDebt 123684000.00
shortLongTermDebtTotal 126596000.00
otherStockholderEquity 121475000.00
propertyPlantEquipment 86632000.00
totalCurrentAssets 247964000.00
netReceivables 69875000.00
longTermDebt 2912000.00
inventory 168191000.00
accountsPayable 38876000.00
accumulatedOtherComprehensiveIncome -868000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 3876000.00
nonCurrentAssetsTotal 170879000.00
nonCurrentLiabilitiesTotal 124280000.00
liabilitiesAndStockholdersEquity 418843000.00
cashAndShortTermInvestments 2490000.00
propertyPlantAndEquipmentGross 86632000.00
propertyPlantAndEquipmentNet 86632000.00
commonStockSharesOutstanding 10245212.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 398761000.00
intangibleAssets 10894000.00
otherCurrentAssets 7408000.00
totalLiab 283676000.00
totalStockholderEquity 115085000.00
otherCurrentLiab 6325000.00
commonStock 10000.00
retainedEarnings -4447000.00
otherLiab 119377000.00
goodWill 43055000.00
otherAssets 84821000.00
cash 3731000.00
totalCurrentLiabilities 162689000.00
netDebt 113237000.00
shortTermDebt 115358000.00
shortLongTermDebtTotal 116968000.00
otherStockholderEquity 120802000.00
propertyPlantEquipment 85974000.00
totalCurrentAssets 227966000.00
netReceivables 54946000.00
longTermDebt 1610000.00
inventory 161881000.00
accountsPayable 41006000.00
accumulatedOtherComprehensiveIncome -1280000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 3429000.00
nonCurrentAssetsTotal 170795000.00
nonCurrentLiabilitiesTotal 120987000.00
liabilitiesAndStockholdersEquity 398761000.00
cashAndShortTermInvestments 3731000.00
propertyPlantAndEquipmentGross 85974000.00
propertyPlantAndEquipmentNet 85974000.00
commonStockSharesOutstanding 10163993.00
2005-09-30
date 2005-09-30
filing_date 2005-12-20
currency_symbol USD
totalAssets 387122000.00
intangibleAssets 11386000.00
otherCurrentAssets 7408000.00
totalLiab 275253000.00
totalStockholderEquity 111869000.00
otherCurrentLiab 19748000.00
commonStock 10000.00
retainedEarnings -7780000.00
otherLiab 117449000.00
goodWill 43055000.00
otherAssets 85113000.00
cash 2886000.00
totalCurrentLiabilities 157390000.00
netDebt 103497000.00
shortTermDebt 105969000.00
shortLongTermDebtTotal 106383000.00
otherStockholderEquity 120972000.00
propertyPlantEquipment 85125000.00
totalCurrentAssets 216884000.00
shortTermInvestments 110000.00
netReceivables 58730000.00
longTermDebt 414000.00
inventory 147860000.00
accountsPayable 31673000.00
accumulatedOtherComprehensiveIncome -1333000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 3007000.00
nonCurrentAssetsTotal 170238000.00
nonCurrentLiabilitiesTotal 117863000.00
liabilitiesAndStockholdersEquity 387122000.00
cashAndShortTermInvestments 2886000.00
propertyPlantAndEquipmentGross 85125000.00
propertyPlantAndEquipmentNet 85125000.00
commonStockSharesOutstanding 10000000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-24
currency_symbol USD
totalAssets 376116000.00
intangibleAssets 11424000.00
otherCurrentAssets 7264000.00
totalLiab 266227000.00
totalStockholderEquity 109889000.00
otherCurrentLiab 5163000.00
commonStock 10000.00
retainedEarnings -9606000.00
otherLiab 117821000.00
goodWill 40353000.00
otherAssets 85371000.00
cash 4681000.00
totalCurrentLiabilities 144709000.00
netDebt -373000.00
shortTermDebt 611000.00
shortLongTermDebtTotal 4308000.00
otherStockholderEquity -1188000.00
propertyPlantEquipment 83615000.00
totalCurrentAssets 207130000.00
netReceivables 49706000.00
longTermDebt 3697000.00
inventory 145479000.00
accountsPayable 138662000.00
accumulatedOtherComprehensiveIncome -472000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 3638000.00
nonCurrentAssetsTotal 168986000.00
nonCurrentLiabilitiesTotal 121518000.00
liabilitiesAndStockholdersEquity 376116000.00
cashAndShortTermInvestments 4681000.00
propertyPlantAndEquipmentGross 83615000.00
propertyPlantAndEquipmentNet 83615000.00
commonStockSharesOutstanding 10000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 373400000.00
intangibleAssets 11900000.00
otherCurrentAssets 6200000.00
totalLiab 267200000.00
totalStockholderEquity 106200000.00
otherCurrentLiab 42800000.00
retainedEarnings -15200000.00
goodWill 40400000.00
cash 2800000.00
totalCurrentLiabilities 147800000.00
netDebt 104900000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 107700000.00
otherStockholderEquity 121000000.00
totalCurrentAssets 202100000.00
netReceivables 56000000.00
inventory 137100000.00
accumulatedOtherComprehensiveIncome 400000.00
nonCurrrentAssetsOther 36300000.00
nonCurrentAssetsTotal 171300000.00
nonCurrentLiabilitiesTotal 119400000.00
liabilitiesAndStockholdersEquity 373400000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 82700000.00
propertyPlantAndEquipmentNet 82700000.00
commonStockSharesOutstanding 10000000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 360758000.00
otherCurrentAssets 189400000.00
totalLiab 245182000.00
totalStockholderEquity 115576000.00
otherCurrentLiab 127600000.00
otherAssets 360758000.00
totalCurrentLiabilities 127600000.00
otherStockholderEquity 115576000.00
totalCurrentAssets 189400000.00
nonCurrrentAssetsOther 91323000.00
nonCurrentAssetsTotal 171358000.00
nonCurrentLiabilitiesTotal 117600000.00
liabilitiesAndStockholdersEquity 360758000.00
propertyPlantAndEquipmentGross 80035000.00
propertyPlantAndEquipmentNet 80035000.00
commonStockSharesOutstanding 10000000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 10000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 10000000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-17
currency_symbol USD
totalAssets 187050000.00
otherCurrentAssets 639000.00
totalLiab 361882000.00
totalStockholderEquity -174832000.00
otherCurrentLiab 93425000.00
commonStock 51381000.00
retainedEarnings -226570000.00
otherLiab 123659000.00
otherAssets 13723000.00
cash 3297000.00
totalCurrentLiabilities 235421000.00
netDebt 140727000.00
shortTermDebt 141996000.00
shortLongTermDebtTotal 144024000.00
otherStockholderEquity 93589000.00
propertyPlantEquipment 40023000.00
totalCurrentAssets 133304000.00
netReceivables 35158000.00
longTermDebt 2028000.00
inventory 94210000.00
accountsPayable 27667000.00
accumulatedOtherComprehensiveIncome 357000.00
commonStockTotalEquity 51381000.00
nonCurrrentAssetsOther 13723000.00
nonCurrentAssetsTotal 53746000.00
nonCurrentLiabilitiesTotal 126461000.00
liabilitiesAndStockholdersEquity 187050000.00
cashAndShortTermInvestments 3297000.00
propertyPlantAndEquipmentGross 40023000.00
propertyPlantAndEquipmentNet 40023000.00
commonStockSharesOutstanding 10398994.00
2003-09-30
date 2003-09-30
filing_date 2003-12-29
currency_symbol USD
totalAssets 193940000.00
otherCurrentAssets 563000.00
totalLiab 352973000.00
totalStockholderEquity -159033000.00
otherCurrentLiab 27579000.00
commonStock 51381000.00
retainedEarnings -208407000.00
otherLiab 123367000.00
otherAssets 13456000.00
cash 4791000.00
totalCurrentLiabilities 226331000.00
netDebt 196216000.00
shortTermDebt 198752000.00
shortLongTermDebtTotal 201007000.00
otherStockholderEquity -2007000.00
propertyPlantEquipment 40229000.00
totalCurrentAssets 140255000.00
netReceivables 35267000.00
longTermDebt 2255000.00
inventory 99634000.00
accountsPayable 11960000.00
accumulatedOtherComprehensiveIncome -2007000.00
commonStockTotalEquity 51381000.00
nonCurrrentAssetsOther 13456000.00
nonCurrentAssetsTotal 53685000.00
nonCurrentLiabilitiesTotal 126642000.00
liabilitiesAndStockholdersEquity 193940000.00
cashAndShortTermInvestments 4791000.00
propertyPlantAndEquipmentGross 40229000.00
propertyPlantAndEquipmentNet 40229000.00
commonStockSharesOutstanding 10000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 238223000.00
otherCurrentAssets 1617000.00
totalLiab 342428000.00
totalStockholderEquity -104205000.00
otherCurrentLiab 27606000.00
commonStock 51380000.00
retainedEarnings -154999000.00
otherLiab 123108000.00
otherAssets 65575000.00
cash 4616000.00
totalCurrentLiabilities 77426000.00
netDebt 187098000.00
shortTermDebt 49820000.00
shortLongTermDebtTotal 191714000.00
otherStockholderEquity 89245000.00
propertyPlantEquipment 40889000.00
totalCurrentAssets 131759000.00
netReceivables 31225000.00
longTermDebt 141894000.00
inventory 94301000.00
accountsPayable 23206000.00
accumulatedOtherComprehensiveIncome -586000.00
commonStockTotalEquity 51380000.00
nonCurrrentAssetsOther 14045000.00
nonCurrentAssetsTotal 106464000.00
nonCurrentLiabilitiesTotal 265002000.00
liabilitiesAndStockholdersEquity 238223000.00
cashAndShortTermInvestments 4616000.00
propertyPlantAndEquipmentGross 40889000.00
propertyPlantAndEquipmentNet 40889000.00
commonStockSharesOutstanding 10398994.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 233051000.00
otherCurrentAssets 1066000.00
totalLiab 335515000.00
totalStockholderEquity -102464000.00
otherCurrentLiab 25468000.00
commonStock 51402000.00
retainedEarnings -152092000.00
otherLiab 121177000.00
otherAssets 64356000.00
cash 4217000.00
totalCurrentLiabilities 72329000.00
netDebt 184653000.00
shortTermDebt 46861000.00
shortLongTermDebtTotal 188870000.00
otherStockholderEquity 86422000.00
propertyPlantEquipment 41449000.00
totalCurrentAssets 127246000.00
netReceivables 33594000.00
longTermDebt 142009000.00
inventory 88369000.00
accountsPayable 21068000.00
accumulatedOtherComprehensiveIncome -1774000.00
commonStockTotalEquity 51402000.00
nonCurrrentAssetsOther 14599000.00
nonCurrentAssetsTotal 105805000.00
nonCurrentLiabilitiesTotal 263186000.00
liabilitiesAndStockholdersEquity 233051000.00
cashAndShortTermInvestments 4217000.00
propertyPlantAndEquipmentGross 41449000.00
propertyPlantAndEquipmentNet 41449000.00
commonStockSharesOutstanding 10398994.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 230703000.00
totalLiab 329319000.00
totalStockholderEquity -98616000.00
otherCurrentLiab 66428000.00
commonStock 51346000.00
retainedEarnings -148170000.00
otherLiab 119297000.00
otherAssets 62687000.00
cash 5468000.00
totalCurrentLiabilities 67917000.00
netDebt 138126000.00
shortTermDebt 1489000.00
shortLongTermDebtTotal 143594000.00
otherStockholderEquity 85190000.00
propertyPlantEquipment 41636000.00
totalCurrentAssets 126380000.00
netReceivables 31372000.00
longTermDebt 142105000.00
inventory 89540000.00
accountsPayable 22467000.00
accumulatedOtherComprehensiveIncome -1792000.00
commonStockTotalEquity 51346000.00
nonCurrrentAssetsOther 14274000.00
nonCurrentAssetsTotal 104323000.00
nonCurrentLiabilitiesTotal 261402000.00
liabilitiesAndStockholdersEquity 230703000.00
cashAndShortTermInvestments 5468000.00
propertyPlantAndEquipmentGross 41636000.00
propertyPlantAndEquipmentNet 41636000.00
commonStockSharesOutstanding 10398994.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 234602000.00
otherCurrentAssets 480000.00
totalLiab 332000000.00
totalStockholderEquity -97398000.00
otherCurrentLiab 24998000.00
commonStock 51346000.00
retainedEarnings -145402000.00
otherLiab 117317000.00
otherAssets 60589000.00
cash 5199000.00
totalCurrentLiabilities 72567000.00
netDebt 184486000.00
shortTermDebt 47569000.00
shortLongTermDebtTotal 189685000.00
otherStockholderEquity -3342000.00
propertyPlantEquipment 42721000.00
totalCurrentAssets 131292000.00
netReceivables 35345000.00
longTermDebt 142116000.00
inventory 90268000.00
accountsPayable 8418000.00
commonStockTotalEquity 51346000.00
nonCurrrentAssetsOther 14191000.00
nonCurrentAssetsTotal 103310000.00
nonCurrentLiabilitiesTotal 259433000.00
liabilitiesAndStockholdersEquity 234602000.00
cashAndShortTermInvestments 5199000.00
propertyPlantAndEquipmentGross 42721000.00
propertyPlantAndEquipmentNet 42721000.00
commonStockSharesOutstanding 10000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 237676000.00
otherCurrentAssets 1514000.00
totalLiab 329719000.00
totalStockholderEquity -92043000.00
otherCurrentLiab 83478000.00
commonStock 51335000.00
retainedEarnings -143062000.00
otherLiab 101957000.00
otherAssets 48271000.00
cash 3384000.00
totalCurrentLiabilities 85539000.00
netDebt 140900000.00
shortTermDebt 2061000.00
shortLongTermDebtTotal 144284000.00
otherStockholderEquity 83890000.00
propertyPlantEquipment 42244000.00
totalCurrentAssets 147161000.00
netReceivables 39055000.00
longTermDebt 142223000.00
inventory 103208000.00
accountsPayable 27827000.00
accumulatedOtherComprehensiveIncome -84206000.00
commonStockTotalEquity 51335000.00
nonCurrrentAssetsOther 7519000.00
nonCurrentAssetsTotal 90515000.00
nonCurrentLiabilitiesTotal 244180000.00
liabilitiesAndStockholdersEquity 237676000.00
cashAndShortTermInvestments 3384000.00
propertyPlantAndEquipmentGross 42244000.00
propertyPlantAndEquipmentNet 42244000.00
commonStockSharesOutstanding 10398994.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 240673000.00
otherCurrentAssets 1823000.00
totalLiab 335676000.00
totalStockholderEquity -95003000.00
otherCurrentLiab 60502000.00
commonStock 51362000.00
retainedEarnings -143075000.00
otherLiab 100668000.00
otherAssets 48841000.00
cash 1124000.00
totalCurrentLiabilities 92828000.00
netDebt 143369000.00
shortTermDebt 2313000.00
shortLongTermDebtTotal 144493000.00
otherStockholderEquity 79962000.00
propertyPlantEquipment 42364000.00
totalCurrentAssets 149468000.00
netReceivables 40301000.00
longTermDebt 142180000.00
inventory 106220000.00
accountsPayable 30013000.00
accumulatedOtherComprehensiveIncome -83252000.00
commonStockTotalEquity 51362000.00
nonCurrrentAssetsOther 8457000.00
nonCurrentAssetsTotal 91205000.00
nonCurrentLiabilitiesTotal 242848000.00
liabilitiesAndStockholdersEquity 240673000.00
cashAndShortTermInvestments 1124000.00
propertyPlantAndEquipmentGross 42364000.00
propertyPlantAndEquipmentNet 42364000.00
commonStockSharesOutstanding 10398994.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 245474000.00
otherCurrentAssets 161000.00
totalLiab 341465000.00
totalStockholderEquity -95991000.00
otherCurrentLiab 68210000.00
commonStock 51362000.00
retainedEarnings -144650000.00
otherLiab 98978000.00
otherAssets 52157000.00
cash 894000.00
totalCurrentLiabilities 100181000.00
netDebt 143854000.00
shortTermDebt 2442000.00
shortLongTermDebtTotal 144748000.00
otherStockholderEquity 79567000.00
propertyPlantEquipment 42404000.00
totalCurrentAssets 150913000.00
netReceivables 47122000.00
longTermDebt 142306000.00
inventory 102736000.00
accountsPayable 29529000.00
accumulatedOtherComprehensiveIncome -82270000.00
commonStockTotalEquity 51362000.00
nonCurrrentAssetsOther 9141000.00
nonCurrentAssetsTotal 94561000.00
nonCurrentLiabilitiesTotal 241284000.00
liabilitiesAndStockholdersEquity 245474000.00
cashAndShortTermInvestments 894000.00
propertyPlantAndEquipmentGross 42404000.00
propertyPlantAndEquipmentNet 42404000.00
commonStockSharesOutstanding 10398994.00
2001-09-30
date 2001-09-30
filing_date 2001-12-27
currency_symbol USD
totalAssets 242445000.00
otherCurrentAssets 1049000.00
totalLiab 339771000.00
totalStockholderEquity -97326000.00
otherCurrentLiab 8800000.00
commonStock 51306000.00
retainedEarnings -146324000.00
otherLiab 97809000.00
otherAssets 53540000.00
cash 171000.00
totalCurrentLiabilities 99213000.00
netDebt 206091000.00
shortTermDebt 63513000.00
shortLongTermDebtTotal 206262000.00
otherStockholderEquity -2308000.00
propertyPlantEquipment 41557000.00
totalCurrentAssets 147348000.00
netReceivables 47978000.00
longTermDebt 142749000.00
inventory 98150000.00
accountsPayable 26900000.00
commonStockTotalEquity 51306000.00
nonCurrrentAssetsOther 10546000.00
nonCurrentAssetsTotal 95097000.00
nonCurrentLiabilitiesTotal 240558000.00
liabilitiesAndStockholdersEquity 242445000.00
cashAndShortTermInvestments 171000.00
propertyPlantAndEquipmentGross 41557000.00
propertyPlantAndEquipmentNet 41557000.00
commonStockSharesOutstanding 10000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 243268000.00
totalLiab 344363000.00
totalStockholderEquity -101095000.00
otherCurrentLiab 68949000.00
commonStock 51305000.00
retainedEarnings -148411000.00
otherLiab 94881000.00
otherAssets 56343000.00
cash 1429000.00
totalCurrentLiabilities 103938000.00
netDebt 143256000.00
shortLongTermDebtTotal 144685000.00
otherStockholderEquity 75561000.00
propertyPlantEquipment 42299000.00
totalCurrentAssets 144981000.00
netReceivables 46154000.00
longTermDebt 143157000.00
inventory 97398000.00
accountsPayable 34989000.00
accumulatedOtherComprehensiveIncome -79550000.00
commonStockTotalEquity 51305000.00
nonCurrrentAssetsOther 11283000.00
nonCurrentAssetsTotal 98287000.00
nonCurrentLiabilitiesTotal 240425000.00
liabilitiesAndStockholdersEquity 243268000.00
cashAndShortTermInvestments 1429000.00
propertyPlantAndEquipmentGross 41473000.00
propertyPlantAndEquipmentNet 41473000.00
commonStockSharesOutstanding 10398994.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 242115000.00
totalLiab 343361000.00
totalStockholderEquity -101246000.00
otherCurrentLiab 71646000.00
commonStock 51305000.00
retainedEarnings -149000000.00
otherLiab 96188000.00
otherAssets 57380000.00
cash 645000.00
totalCurrentLiabilities 103480000.00
netDebt 144645000.00
shortLongTermDebtTotal 145290000.00
otherStockholderEquity 74833000.00
propertyPlantEquipment 41810000.00
totalCurrentAssets 142925000.00
netReceivables 46463000.00
longTermDebt 143693000.00
inventory 95817000.00
accountsPayable 31834000.00
accumulatedOtherComprehensiveIncome -78384000.00
commonStockTotalEquity 51305000.00
nonCurrrentAssetsOther 11819000.00
nonCurrentAssetsTotal 99190000.00
nonCurrentLiabilitiesTotal 239881000.00
liabilitiesAndStockholdersEquity 242115000.00
cashAndShortTermInvestments 645000.00
propertyPlantAndEquipmentGross 41810000.00
propertyPlantAndEquipmentNet 41810000.00
commonStockSharesOutstanding 10398994.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 240982000.00
totalLiab 339290000.00
totalStockholderEquity -98308000.00
otherCurrentLiab 68705000.00
commonStock 51275000.00
retainedEarnings -147920000.00
otherLiab 95288000.00
otherAssets 56739000.00
cash 2546000.00
totalCurrentLiabilities 100858000.00
netDebt 142617000.00
shortLongTermDebtTotal 145163000.00
otherStockholderEquity 75925000.00
propertyPlantEquipment 41905000.00
totalCurrentAssets 142338000.00
netReceivables 44153000.00
longTermDebt 143144000.00
inventory 95639000.00
accountsPayable 32153000.00
accumulatedOtherComprehensiveIncome -77588000.00
commonStockTotalEquity 51275000.00
nonCurrrentAssetsOther 12020000.00
nonCurrentAssetsTotal 98644000.00
nonCurrentLiabilitiesTotal 238432000.00
liabilitiesAndStockholdersEquity 240982000.00
cashAndShortTermInvestments 2546000.00
propertyPlantAndEquipmentGross 41905000.00
propertyPlantAndEquipmentNet 41905000.00
commonStockSharesOutstanding 10398994.00
2000-09-30
date 2000-09-30
filing_date 2000-12-28
currency_symbol USD
totalAssets 243365000.00
totalLiab 341532000.00
totalStockholderEquity -98167000.00
otherCurrentLiab 72086000.00
commonStock 51275000.00
retainedEarnings -146605000.00
otherLiab 94881000.00
otherAssets 56343000.00
cash 1285000.00
totalCurrentLiabilities 103494000.00
netDebt 208153000.00
shortLongTermDebtTotal 209438000.00
otherStockholderEquity -2837000.00
propertyPlantEquipment 42299000.00
totalCurrentAssets 144723000.00
netReceivables 143438000.00
longTermDebt 143157000.00
inventory 97307000.00
accountsPayable 31408000.00
commonStockTotalEquity 51275000.00
nonCurrrentAssetsOther 11919000.00
nonCurrentAssetsTotal 98642000.00
nonCurrentLiabilitiesTotal 238038000.00
liabilitiesAndStockholdersEquity 243365000.00
cashAndShortTermInvestments 1285000.00
propertyPlantAndEquipmentGross 42299000.00
propertyPlantAndEquipmentNet 42299000.00
commonStockSharesOutstanding 10000000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 247152000.00
totalLiab 341330000.00
totalStockholderEquity -94178000.00
otherCurrentLiab 69012000.00
commonStock 51275000.00
retainedEarnings -143945000.00
otherLiab 94442000.00
otherAssets 55498000.00
cash 3714000.00
totalCurrentLiabilities 106813000.00
netDebt 137878000.00
shortLongTermDebtTotal 141592000.00
otherStockholderEquity 75317000.00
propertyPlantEquipment 38087000.00
totalCurrentAssets 153567000.00
netReceivables 44081000.00
longTermDebt 140075000.00
inventory 105772000.00
accountsPayable 37801000.00
accumulatedOtherComprehensiveIncome -76825000.00
commonStockTotalEquity 51275000.00
nonCurrrentAssetsOther 11152000.00
nonCurrentAssetsTotal 93585000.00
nonCurrentLiabilitiesTotal 234517000.00
liabilitiesAndStockholdersEquity 247152000.00
cashAndShortTermInvestments 3714000.00
propertyPlantAndEquipmentGross 38087000.00
propertyPlantAndEquipmentNet 38087000.00
commonStockSharesOutstanding 10398994.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 240222000.00
totalLiab 334039000.00
totalStockholderEquity -93817000.00
otherCurrentLiab 68888000.00
commonStock 51275000.00
retainedEarnings -144077000.00
otherLiab 93987000.00
otherAssets 56355000.00
cash 4129000.00
totalCurrentLiabilities 100620000.00
netDebt 136189000.00
shortLongTermDebtTotal 140318000.00
otherStockholderEquity 75246000.00
propertyPlantEquipment 36479000.00
totalCurrentAssets 147388000.00
netReceivables 45178000.00
longTermDebt 139432000.00
inventory 98081000.00
accountsPayable 31732000.00
accumulatedOtherComprehensiveIncome -76261000.00
commonStockTotalEquity 51275000.00
nonCurrrentAssetsOther 12039000.00
nonCurrentAssetsTotal 92834000.00
nonCurrentLiabilitiesTotal 233419000.00
liabilitiesAndStockholdersEquity 240222000.00
cashAndShortTermInvestments 4129000.00
propertyPlantAndEquipmentGross 36479000.00
propertyPlantAndEquipmentNet 36479000.00
commonStockSharesOutstanding 10398994.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 224601000.00
totalLiab 319116000.00
totalStockholderEquity -94515000.00
otherCurrentLiab 54415000.00
commonStock 51275000.00
retainedEarnings -145703000.00
cash 4611000.00
totalCurrentLiabilities 85942000.00
netDebt 135402000.00
shortLongTermDebtTotal 140013000.00
otherStockholderEquity 75496000.00
totalCurrentAssets 132694000.00
netReceivables 35379000.00
inventory 92704000.00
accountsPayable 31527000.00
accumulatedOtherComprehensiveIncome -75583000.00
commonStockTotalEquity 51275000.00
nonCurrrentAssetsOther 11373000.00
nonCurrentAssetsTotal 91907000.00
nonCurrentLiabilitiesTotal 233174000.00
liabilitiesAndStockholdersEquity 224601000.00
cashAndShortTermInvestments 4611000.00
propertyPlantAndEquipmentGross 36508000.00
propertyPlantAndEquipmentNet 36508000.00
commonStockSharesOutstanding 10398994.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 221237000.00
totalLiab 311289000.00
totalStockholderEquity -90052000.00
otherCurrentLiab 50504000.00
commonStock 51175000.00
retainedEarnings -142436000.00
cash 3576000.00
totalCurrentLiabilities 78207000.00
netDebt 180303000.00
shortLongTermDebtTotal 183879000.00
otherStockholderEquity 1209000.00
totalCurrentAssets 134829000.00
netReceivables 40241000.00
inventory 91012000.00
accountsPayable 27703000.00
commonStockTotalEquity 51175000.00
nonCurrrentAssetsOther 9699000.00