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Компания Havery Furniture Cos., Inc. специализируется на розничной торговле бытовой мебелью и аксессуарами. Здесь представлен выбор товаров и стилей, а также мебель различных марок. Компания предлагает производственные линии постельных принадлежностей, которые включают сали, серту, стеарнс, фостер и темпур педик. Он также предоставляет финансирование в рамках внутреннего кредитного плана с возобновляемой оплатой, а также сторонней финансовой компании. Компания была основана Джеймсом Джозефом Хэверти в 1885 году со штаб-квартирой в Атланте, штат Джорджия.

General
Code HVT
Type Common Stock
Name Haverty Furniture Companies Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4195961010
LEI 529900CVFMMIRXZVPD70
CUSIP 419596101
CIK 216085
EmployerIdNumber 58-0281900
FiscalYearEnd December
IPODate 1992-02-25
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Home Improvement Retail
GicSector Consumer Discretionary
GicGroup Retailing
GicIndustry Specialty Retail
GicSubIndustry Homefurnishing Retail
HomeCategory Domestic Primary
IsDelisted Нет
Address 780 Johnson Ferry Road, Atlanta, GA, United States, 30342
Phone 404 443 2900
WebURL https://www.havertys.com
FullTimeEmployees 2845
UpdatedAt 2023-02-03
Highlights
MarketCapitalization 587528768
MarketCapitalizationMln 587.5288
EBITDA 135558000
PERatio 7.027
PEGRatio 1.51
WallStreetTargetPrice 38
BookValue 17.563
DividendShare 1.06
DividendYield 0.032
EarningsShare 5.18
EPSEstimateCurrentYear 5.12
EPSEstimateNextYear 4.07
EPSEstimateNextQuarter 1.01
EPSEstimateCurrentQuarter 0.94
MostRecentQuarter 2022-09-30
ProfitMargin 0.0871
OperatingMarginTTM 0.1149
ReturnOnAssetsTTM 0.1018
ReturnOnEquityTTM 0.3127
RevenueTTM 1032598976
RevenuePerShareTTM 61.25
QuarterlyRevenueGrowthYOY 0.054
GrossProfitTTM 574625000
DilutedEpsTTM 5.18
QuarterlyEarningsGrowthYOY 0.115

Financials / Income Statement / quarterly / net Income

25.43M
2020-12-31
19.41M
2021-03-31
22.86M
2021-06-30
24.23M
2021-09-30
24.31M
2021-12-31
19.36M
2022-03-31
21.71M
2022-06-30
24.55M
2022-09-30

Financials / Income Statement / quarterly / ebitda

35.52M
2020-12-31
29.36M
2021-03-31
33.11M
2021-06-30
36.13M
2021-09-30
36.36M
2021-12-31
30.07M
2022-03-31
33.2M
2022-06-30
36.69M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

241.34M
2020-12-31
236.49M
2021-03-31
249.99M
2021-06-30
260.38M
2021-09-30
265.94M
2021-12-31
238.95M
2022-03-31
253.22M
2022-06-30
274.5M
2022-09-30

Earnings / History / epsActual

1.35
2021-12-31
1.11
2022-03-31
1.27
2022-06-30
1.46
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 7.027
ForwardPE 0
PriceSalesTTM 0.483
PriceBookMRQ 1.7616
EnterpriseValue 594649626
EnterpriseValueRevenue 0.5759
EnterpriseValueEbitda 4.3867
SharesStats
SharesOutstanding 14864300
SharesFloat 12609124
PercentInsiders 9.862
PercentInstitutions 98.80600000000001
Technicals
Beta 1.3561
52WeekHigh 36.88
52WeekLow 21.6529
50DayMA 31.9226
200DayMA 28.3294
SharesShort 2746199
SharesShortPriorMonth 2784320
ShortRatio 19.63
ShortPercent 0.2348
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 692946000.00
otherCurrentAssets 35546000.00
totalLiab 409337000.00
totalStockholderEquity 283609000.00
otherCurrentLiab 53366000.00
commonStock 30006000.00
capitalStock 31812000.00
retainedEarnings 395237000.00
otherLiab 19792000.00
otherAssets 29711000.00
cash 137226000.00
cashAndEquivalents 137226000.00
totalCurrentLiabilities 192746000.00
currentDeferredRevenue 79746000.00
netDebt 94275000.00
shortTermDebt 34702000.00
shortLongTermDebtTotal 231501000.00
otherStockholderEquity 283609000.00
propertyPlantEquipment 353148000.00
totalCurrentAssets 310087000.00
netTangibleAssets 283609000.00
inventory 137315000.00
accountsPayable 24932000.00
accumulatedOtherComprehensiveIncome -2171000.00
commonStockTotalEquity 31812000.00
retainedEarningsTotalEquity 395237000.00
nonCurrrentAssetsOther 11877000.00
nonCurrentAssetsTotal 382859000.00
capitalLeaseObligations 231501000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 19792000.00
nonCurrentLiabilitiesTotal 216591000.00
capitalSurpluse 107510000.00
liabilitiesAndStockholdersEquity 692946000.00
cashAndShortTermInvestments 137226000.00
propertyPlantAndEquipmentNet 353148000.00
netWorkingCapital 117341000.00
netInvestedCapital 283609000.00
commonStockSharesOutstanding 18375000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 694296000.00
otherCurrentAssets 31898000.00
totalLiab 427570000.00
totalStockholderEquity 266726000.00
otherCurrentLiab 48122000.00
commonStock 31812000.00
capitalStock 31812000.00
retainedEarnings 375234000.00
otherLiab 20716000.00
otherAssets 30959000.00
cash 143454000.00
cashAndEquivalents 143454000.00
totalCurrentLiabilities 208516000.00
currentDeferredRevenue 90762000.00
netDebt 89423000.00
shortTermDebt 34539000.00
shortLongTermDebtTotal 232877000.00
otherStockholderEquity -138108000.00
propertyPlantEquipment 353932000.00
totalCurrentAssets 309405000.00
netTangibleAssets 266726000.00
netReceivables 114749000.00
inventory 134053000.00
accountsPayable 35093000.00
accumulatedOtherComprehensiveIncome -2212000.00
commonStockTotalEquity 31812000.00
retainedEarningsTotalEquity 375234000.00
nonCurrrentAssetsOther 12190000.00
nonCurrentAssetsTotal 384891000.00
capitalLeaseObligations 232877000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 20716000.00
nonCurrentLiabilitiesTotal 219054000.00
capitalSurpluse 105674000.00
liabilitiesAndStockholdersEquity 694296000.00
cashAndShortTermInvestments 143454000.00
propertyPlantAndEquipmentNet 353932000.00
netWorkingCapital 100889000.00
netInvestedCapital 266726000.00
commonStockSharesOutstanding 18375000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 693885000.00
otherCurrentAssets 30933000.00
totalLiab 433485000.00
totalStockholderEquity 260400000.00
otherCurrentLiab 48876000.00
commonStock 31733000.00
capitalStock 31733000.00
retainedEarnings 358084000.00
otherAssets 30951000.00
cash 162340000.00
cashAndEquivalents 162340000.00
totalCurrentLiabilities 213742000.00
currentDeferredRevenue 98528000.00
netDebt 68848000.00
shortTermDebt 33923000.00
shortLongTermDebtTotal 231188000.00
otherStockholderEquity -127164000.00
propertyPlantEquipment 128721000.00
totalCurrentAssets 313130000.00
netTangibleAssets 260400000.00
inventory 119857000.00
accountsPayable 32415000.00
accumulatedOtherComprehensiveIncome -2253000.00
commonStockTotalEquity 31733000.00
retainedEarningsTotalEquity 358084000.00
nonCurrrentAssetsOther 12699000.00
nonCurrentAssetsTotal 380755000.00
capitalLeaseObligations 231188000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 22478000.00
nonCurrentLiabilitiesTotal 219743000.00
capitalSurpluse 104345000.00
liabilitiesAndStockholdersEquity 693885000.00
cashAndShortTermInvestments 162340000.00
propertyPlantAndEquipmentNet 349804000.00
netWorkingCapital 99388000.00
netInvestedCapital 260400000.00
commonStockSharesOutstanding 17442342.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 686290000.00
otherCurrentAssets 30880000.00
totalLiab 430320000.00
totalStockholderEquity 255970000.00
otherCurrentLiab 39345000.00
commonStock 31716000.00
capitalStock 31716000.00
retainedEarnings 342983000.00
otherLiab 23172000.00
otherAssets 28778000.00
cash 166146000.00
cashAndEquivalents 166146000.00
totalCurrentLiabilities 210377000.00
currentDeferredRevenue 98897000.00
netDebt 64206000.00
shortTermDebt 33581000.00
shortLongTermDebtTotal 230352000.00
otherStockholderEquity -116436000.00
propertyPlantEquipment 348455000.00
totalCurrentAssets 309057000.00
netTangibleAssets 255970000.00
inventory 112031000.00
accountsPayable 31235000.00
accumulatedOtherComprehensiveIncome -2293000.00
commonStockTotalEquity 31716000.00
retainedEarningsTotalEquity 342983000.00
treasuryStock -219008000.00
nonCurrrentAssetsOther 12403000.00
nonCurrentAssetsTotal 377233000.00
capitalLeaseObligations 230352000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 23172000.00
nonCurrentLiabilitiesTotal 219943000.00
capitalSurpluse 102572000.00
liabilitiesAndStockholdersEquity 686290000.00
cashAndShortTermInvestments 166146000.00
propertyPlantAndEquipmentNet 348455000.00
netWorkingCapital 98680000.00
netInvestedCapital 255970000.00
commonStockSharesOutstanding 19329000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 763760000.00
otherCurrentAssets 33886000.00
totalLiab 472219000.00
totalStockholderEquity 291541000.00
otherCurrentLiab 56880000.00
commonStock 31716000.00
capitalStock 31716000.00
retainedEarnings 358113000.00
otherLiab 22484000.00
otherAssets 30469000.00
cash 225674000.00
cashAndEquivalents 225674000.00
totalCurrentLiabilities 245800000.00
currentDeferredRevenue 120149000.00
netDebt 12369000.00
shortTermDebt 34108000.00
shortLongTermDebtTotal 238043000.00
otherStockholderEquity -95876000.00
propertyPlantEquipment 354770000.00
totalCurrentAssets 378521000.00
netTangibleAssets 291541000.00
inventory 118961000.00
accountsPayable 34663000.00
accumulatedOtherComprehensiveIncome -2412000.00
commonStockTotalEquity 31716000.00
retainedEarningsTotalEquity 358113000.00
treasuryStock -196692000.00
nonCurrrentAssetsOther 12349000.00
nonCurrentAssetsTotal 385239000.00
capitalLeaseObligations 238043000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 22484000.00
nonCurrentLiabilitiesTotal 226419000.00
capitalSurpluse 100816000.00
liabilitiesAndStockholdersEquity 763760000.00
cashAndShortTermInvestments 225674000.00
propertyPlantAndEquipmentNet 354770000.00
netWorkingCapital 132721000.00
netInvestedCapital 291541000.00
commonStockSharesOutstanding 19852000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-02
currency_symbol USD
totalAssets 761141000.00
otherCurrentAssets 30189000.00
totalLiab 471729000.00
totalStockholderEquity 289412000.00
otherCurrentLiab 50827000.00
commonStock 31716000.00
capitalStock 31716000.00
retainedEarnings 338341000.00
otherLiab 23427000.00
otherAssets 29241000.00
cash 235344000.00
cashAndEquivalents 235344000.00
totalCurrentLiabilities 234830000.00
currentDeferredRevenue 116078000.00
netDebt 11964000.00
shortTermDebt 33836000.00
shortLongTermDebtTotal 247308000.00
otherStockholderEquity -78183000.00
propertyPlantEquipment 351311000.00
totalCurrentAssets 380589000.00
netTangibleAssets 289412000.00
inventory 115056000.00
accountsPayable 34089000.00
accumulatedOtherComprehensiveIncome -2462000.00
commonStockTotalEquity 31716000.00
retainedEarningsTotalEquity 338341000.00
treasuryStock -177199000.00
nonCurrrentAssetsOther 12776000.00
nonCurrentAssetsTotal 380552000.00
capitalLeaseObligations 247308000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 23427000.00
nonCurrentLiabilitiesTotal 236899000.00
capitalSurpluse 99016000.00
liabilitiesAndStockholdersEquity 761141000.00
cashAndShortTermInvestments 235344000.00
propertyPlantAndEquipmentGross 351311000.00
propertyPlantAndEquipmentNet 351311000.00
netWorkingCapital 145759000.00
netInvestedCapital 289412000.00
commonStockSharesOutstanding 20155000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 708272000.00
otherCurrentAssets 29007000.00
totalLiab 437958000.00
totalStockholderEquity 270314000.00
otherCurrentLiab 51409000.00
commonStock 31631000.00
retainedEarnings 320045000.00
otherLiab 23686000.00
otherAssets 28647000.00
cash 210124000.00
totalCurrentLiabilities 214928000.00
currentDeferredRevenue 104728000.00
netDebt 22980000.00
shortTermDebt 33760000.00
shortLongTermDebtTotal 233104000.00
otherStockholderEquity -78851000.00
propertyPlantEquipment 108836000.00
totalCurrentAssets 342700000.00
netTangibleAssets 270314000.00
inventory 103569000.00
accountsPayable 25031000.00
accumulatedOtherComprehensiveIncome -2511000.00
commonStockTotalEquity 31631000.00
retainedEarningsTotalEquity 320045000.00
treasuryStock -177545000.00
nonCurrrentAssetsOther 11934000.00
nonCurrentAssetsTotal 365572000.00
capitalLeaseObligations 233104000.00
nonCurrentLiabilitiesOther 223030000.00
nonCurrentLiabilitiesTotal 223030000.00
capitalSurpluse 98694000.00
liabilitiesAndStockholdersEquity 708272000.00
cashAndShortTermInvestments 210124000.00
propertyPlantAndEquipmentGross 336925000.00
propertyPlantAndEquipmentNet 336925000.00
netWorkingCapital 127772000.00
netInvestedCapital 270314000.00
commonStockSharesOutstanding 18659615.00
2020-12-31
date 2020-12-31
filing_date 2021-03-09
currency_symbol USD
totalAssets 680372000.00
otherCurrentAssets 26278000.00
totalLiab 427405000.00
totalStockholderEquity 252967000.00
otherCurrentLiab 52963000.00
commonStock 31596000.00
retainedEarnings 304626000.00
otherLiab 23164000.00
otherAssets 255762000.00
cash 200058000.00
totalCurrentLiabilities 204041000.00
currentDeferredRevenue 86183000.00
netDebt 33608000.00
shortTermDebt 33466000.00
shortLongTermDebtTotal 233666000.00
otherStockholderEquity -80695000.00
propertyPlantEquipment 108366000.00
totalCurrentAssets 316244000.00
netTangibleAssets 252967000.00
inventory 89908000.00
accountsPayable 31429000.00
accumulatedOtherComprehensiveIncome -2560000.00
commonStockTotalEquity 31596000.00
retainedEarningsTotalEquity 304626000.00
treasuryStock -177545000.00
nonCurrrentAssetsOther 11199000.00
nonCurrentAssetsTotal 364128000.00
capitalLeaseObligations 233666000.00
nonCurrentLiabilitiesOther 23164000.00
nonCurrentLiabilitiesTotal 223364000.00
capitalSurpluse 96850000.00
liabilitiesAndStockholdersEquity 680372000.00
cashAndShortTermInvestments 200058000.00
propertyPlantAndEquipmentGross 337115000.00
propertyPlantAndEquipmentNet 337115000.00
netWorkingCapital 112203000.00
netInvestedCapital 252967000.00
commonStockSharesOutstanding 18618000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 699425000.00
otherCurrentAssets 26663000.00
totalLiab 432048000.00
totalStockholderEquity 267377000.00
otherCurrentLiab 53866000.00
commonStock 31592000.00
retainedEarnings 319448000.00
otherLiab 22199000.00
otherAssets 23008000.00
cash 211849000.00
totalCurrentLiabilities 202069000.00
currentDeferredRevenue 88408000.00
netDebt 28616000.00
shortTermDebt 32685000.00
shortLongTermDebtTotal 240465000.00
otherStockholderEquity -81666000.00
propertyPlantEquipment 109663000.00
totalCurrentAssets 330976000.00
longTermInvestments 161000.00
netTangibleAssets 267377000.00
netReceivables 1521000.00
inventory 90943000.00
accountsPayable 27110000.00
accumulatedOtherComprehensiveIncome -1997000.00
commonStockTotalEquity 31592000.00
retainedEarningsTotalEquity 319448000.00
treasuryStock -177567000.00
nonCurrrentAssetsOther 10485000.00
nonCurrentAssetsTotal 368449000.00
capitalLeaseObligations 240465000.00
nonCurrentLiabilitiesOther 229979000.00
nonCurrentLiabilitiesTotal 229979000.00
capitalSurpluse 95901000.00
liabilitiesAndStockholdersEquity 699425000.00
cashAndShortTermInvestments 211849000.00
propertyPlantAndEquipmentGross 345441000.00
propertyPlantAndEquipmentNet 345441000.00
netWorkingCapital 128907000.00
netInvestedCapital 267377000.00
commonStockSharesOutstanding 20390000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 651109000.00
otherCurrentAssets 25971000.00
totalLiab 386731000.00
totalStockholderEquity 264378000.00
otherCurrentLiab 45733000.00
commonStock 31592000.00
retainedEarnings 304900000.00
otherLiab 22450000.00
otherAssets 21803000.00
cash 151055000.00
totalCurrentLiabilities 157363000.00
currentDeferredRevenue 57538000.00
netDebt 87152000.00
shortTermDebt 31289000.00
shortLongTermDebtTotal 238207000.00
otherStockholderEquity -70087000.00
propertyPlantEquipment 112253000.00
totalCurrentAssets 283007000.00
longTermInvestments 128000.00
netTangibleAssets 264378000.00
netReceivables 1141000.00
inventory 104840000.00
accountsPayable 22803000.00
accumulatedOtherComprehensiveIncome -2027000.00
commonStockTotalEquity 31592000.00
retainedEarningsTotalEquity 304900000.00
treasuryStock -164668000.00
nonCurrrentAssetsOther 10163000.00
nonCurrentAssetsTotal 368102000.00
capitalLeaseObligations 238207000.00
nonCurrentLiabilitiesOther 229368000.00
nonCurrentLiabilitiesTotal 229368000.00
capitalSurpluse 94581000.00
liabilitiesAndStockholdersEquity 651109000.00
cashAndShortTermInvestments 151055000.00
propertyPlantAndEquipmentGross 346299000.00
propertyPlantAndEquipmentNet 346299000.00
netWorkingCapital 125644000.00
netInvestedCapital 264378000.00
commonStockSharesOutstanding 18985000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 574879000.00
otherCurrentAssets 23692000.00
totalLiab 322432000.00
totalStockholderEquity 252447000.00
otherCurrentLiab 29759000.00
commonStock 31512000.00
retainedEarnings 294068000.00
otherLiab 21855000.00
otherAssets 21423000.00
cash 84570000.00
totalCurrentLiabilities 146753000.00
currentDeferredRevenue 26174000.00
netDebt 143255000.00
shortTermDebt 74001000.00
shortLongTermDebt 43800000.00
shortLongTermDebtTotal 227825000.00
otherStockholderEquity -71077000.00
propertyPlantEquipment 153215000.00
totalCurrentAssets 220183000.00
longTermInvestments 167000.00
netTangibleAssets 252447000.00
netReceivables 1374000.00
inventory 110547000.00
accountsPayable 16819000.00
accumulatedOtherComprehensiveIncome -2056000.00
commonStockTotalEquity 31512000.00
retainedEarningsTotalEquity 294068000.00
treasuryStock -164912000.00
nonCurrrentAssetsOther 9356000.00
nonCurrentAssetsTotal 354696000.00
capitalLeaseObligations 184025000.00
nonCurrentLiabilitiesOther 21855000.00
nonCurrentLiabilitiesTotal 175679000.00
capitalSurpluse 93835000.00
liabilitiesAndStockholdersEquity 574879000.00
cashAndShortTermInvestments 84570000.00
propertyPlantAndEquipmentGross 333273000.00
propertyPlantAndEquipmentNet 333273000.00
netWorkingCapital 73430000.00
netInvestedCapital 296247000.00
commonStockSharesOutstanding 20211111.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 560072000.00
otherCurrentAssets 22440000.00
totalLiab 299569000.00
totalStockholderEquity 260503000.00
otherCurrentLiab 39654000.00
commonStock 31485000.00
retainedEarnings 295999000.00
otherLiab 22959000.00
otherAssets 23541000.00
cash 75739000.00
totalCurrentLiabilities 127016000.00
currentDeferredRevenue 30121000.00
netDebt 103266000.00
shortTermDebt 29411000.00
shortLongTermDebtTotal 179005000.00
otherStockholderEquity -64894000.00
propertyPlantEquipment 156534000.00
totalCurrentAssets 204523000.00
longTermInvestments 195000.00
netTangibleAssets 260503000.00
netReceivables 1527000.00
inventory 104817000.00
accountsPayable 27830000.00
accumulatedOtherComprehensiveIncome -2087000.00
commonStockTotalEquity 31485000.00
retainedEarningsTotalEquity 295999000.00
treasuryStock -158102000.00
nonCurrrentAssetsOther 10343000.00
nonCurrentAssetsTotal 355549000.00
capitalLeaseObligations 179005000.00
nonCurrentLiabilitiesOther 20503000.00
nonCurrentLiabilitiesTotal 172553000.00
capitalSurpluse 93208000.00
liabilitiesAndStockholdersEquity 560072000.00
cashAndShortTermInvestments 75739000.00
propertyPlantAndEquipmentGross 332008000.00
propertyPlantAndEquipmentNet 332008000.00
commonStockSharesOutstanding 19719000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 578503000.00
otherCurrentAssets 23557000.00
totalLiab 309781000.00
totalStockholderEquity 268722000.00
otherCurrentLiab 41163000.00
commonStock 31476000.00
retainedEarnings 293761000.00
otherLiab 21942000.00
otherAssets 22279000.00
cash 89528000.00
totalCurrentLiabilities 132793000.00
currentDeferredRevenue 34852000.00
netDebt 94801000.00
shortTermDebt 29283000.00
shortLongTermDebtTotal 184329000.00
otherStockholderEquity -55075000.00
propertyPlantEquipment 158087000.00
totalCurrentAssets 214613000.00
longTermInvestments 204000.00
netTangibleAssets 268722000.00
netReceivables 1570000.00
inventory 99958000.00
accountsPayable 27495000.00
accumulatedOtherComprehensiveIncome -1440000.00
commonStockTotalEquity 31476000.00
retainedEarningsTotalEquity 293761000.00
treasuryStock -147661000.00
nonCurrrentAssetsOther 10077000.00
deferredLongTermAssetCharges 12202000.00
nonCurrentAssetsTotal 363890000.00
capitalLeaseObligations 184329000.00
nonCurrentLiabilitiesOther 21942000.00
nonCurrentLiabilitiesTotal 176988000.00
capitalSurpluse 92586000.00
liabilitiesAndStockholdersEquity 578503000.00
cashAndShortTermInvestments 89528000.00
propertyPlantAndEquipmentGross 341611000.00
propertyPlantAndEquipmentNet 341611000.00
commonStockSharesOutstanding 19893000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 560776000.00
otherCurrentAssets 26956000.00
totalLiab 293516000.00
totalStockholderEquity 267260000.00
otherCurrentLiab 33318000.00
commonStock 31476000.00
retainedEarnings 291573000.00
otherLiab 22640000.00
otherAssets 22206000.00
cash 56094000.00
totalCurrentLiabilities 112094000.00
currentDeferredRevenue 29098000.00
netDebt 131456000.00
shortTermDebt 28768000.00
shortLongTermDebtTotal 187550000.00
otherStockholderEquity -54341000.00
propertyPlantEquipment 157551000.00
totalCurrentAssets 193841000.00
longTermInvestments 221000.00
netTangibleAssets 267260000.00
netReceivables 1578000.00
inventory 109213000.00
accountsPayable 20910000.00
accumulatedOtherComprehensiveIncome -1448000.00
commonStockTotalEquity 31476000.00
retainedEarningsTotalEquity 291573000.00
treasuryStock -146188000.00
nonCurrrentAssetsOther 10031000.00
deferredLongTermAssetCharges 12175000.00
nonCurrentAssetsTotal 366935000.00
capitalLeaseObligations 187550000.00
nonCurrentLiabilitiesOther 22640000.00
nonCurrentLiabilitiesTotal 181422000.00
capitalSurpluse 91847000.00
liabilitiesAndStockholdersEquity 560776000.00
cashAndShortTermInvestments 56094000.00
propertyPlantAndEquipmentGross 344729000.00
propertyPlantAndEquipmentNet 344729000.00
commonStockSharesOutstanding 20542000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 575083000.00
otherCurrentAssets 23712000.00
totalLiab 293157000.00
totalStockholderEquity 281926000.00
otherCurrentLiab 32078000.00
commonStock 31393000.00
retainedEarnings 289126000.00
otherAssets 20396000.00
cash 72951000.00
totalCurrentLiabilities 112448000.00
currentDeferredRevenue 29437000.00
netDebt 113347000.00
shortTermDebt 28799000.00
shortLongTermDebtTotal 186298000.00
otherStockholderEquity -37137000.00
propertyPlantEquipment 158316000.00
totalCurrentAssets 207758000.00
longTermInvestments 213000.00
netTangibleAssets 281926000.00
netReceivables 1716000.00
inventory 109379000.00
accountsPayable 22134000.00
accumulatedOtherComprehensiveIncome -1456000.00
commonStockTotalEquity 31393000.00
retainedEarningsTotalEquity 289126000.00
treasuryStock -129025000.00
nonCurrrentAssetsOther 9852000.00
deferredLongTermAssetCharges 10757000.00
nonCurrentAssetsTotal 367325000.00
capitalLeaseObligations 186298000.00
nonCurrentLiabilitiesOther 23210000.00
nonCurrentLiabilitiesTotal 180709000.00
capitalSurpluse 91888000.00
liabilitiesAndStockholdersEquity 575083000.00
cashAndShortTermInvestments 72951000.00
propertyPlantAndEquipmentGross 346716000.00
propertyPlantAndEquipmentNet 346716000.00
commonStockSharesOutstanding 20907000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-04
currency_symbol USD
totalAssets 440179000.00
otherCurrentAssets 22640000.00
totalLiab 165550000.00
totalStockholderEquity 274629000.00
otherCurrentLiab 39903000.00
commonStock 31359000.00
retainedEarnings 282366000.00
otherLiab 30539000.00
otherAssets 21477000.00
cash 71537000.00
totalCurrentLiabilities 88226000.00
currentDeferredRevenue 24465000.00
netDebt -13126000.00
shortTermDebt 4018000.00
shortLongTermDebtTotal 58411000.00
otherStockholderEquity -37631000.00
propertyPlantEquipment 216852000.00
totalCurrentAssets 201850000.00
longTermInvestments 226000.00
netTangibleAssets 274629000.00
netReceivables 1833000.00
inventory 105840000.00
accountsPayable 19840000.00
accumulatedOtherComprehensiveIncome -1465000.00
commonStockTotalEquity 31359000.00
retainedEarningsTotalEquity 282366000.00
treasuryStock -129025000.00
nonCurrrentAssetsOther 8933000.00
deferredLongTermAssetCharges 12544000.00
nonCurrentAssetsTotal 238329000.00
longTermDebtTotal 46785000.00
nonCurrentLiabilitiesTotal 77324000.00
capitalSurpluse 91394000.00
liabilitiesAndStockholdersEquity 440179000.00
cashAndShortTermInvestments 71537000.00
propertyPlantAndEquipmentGross 216852000.00
propertyPlantAndEquipmentNet 216852000.00
commonStockSharesOutstanding 20957000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 473584000.00
intangibleAssets 0.00
otherCurrentAssets 24335000.00
totalLiab 181161000.00
totalStockholderEquity 292423000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41713000.00
commonStock 31359000.00
retainedEarnings 297065000.00
otherLiab 32214000.00
goodWill 0.00
otherAssets 22523000.00
cash 96269000.00
totalCurrentLiabilities 101118000.00
currentDeferredRevenue 30541000.00
netDebt -44502000.00
shortTermDebt 3938000.00
shortLongTermDebtTotal 51767000.00
otherStockholderEquity -33932000.00
propertyPlantEquipment 220286000.00
totalCurrentAssets 230775000.00
longTermInvestments 227000.00
netTangibleAssets 292423000.00
shortTermInvestments 8226000.00
netReceivables 1827000.00
longTermDebt 47829000.00
inventory 108344000.00
accountsPayable 24926000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31359000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297065000.00
treasuryStock -124749000.00
nonCurrrentAssetsOther 9627000.00
deferredLongTermAssetCharges 12896000.00
nonCurrentAssetsTotal 242809000.00
nonCurrentLiabilitiesTotal 80043000.00
capitalSurpluse 90817000.00
liabilitiesAndStockholdersEquity 473584000.00
cashAndShortTermInvestments 96269000.00
propertyPlantAndEquipmentGross 220286000.00
propertyPlantAndEquipmentNet 220286000.00
commonStockSharesOutstanding 21230000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 458865000.00
intangibleAssets 0.00
otherCurrentAssets 26612000.00
totalLiab 167087000.00
totalStockholderEquity 291778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36570000.00
commonStock 31354000.00
retainedEarnings 292465000.00
otherLiab 26391000.00
goodWill 0.00
otherAssets 22090000.00
cash 74643000.00
totalCurrentLiabilities 91860000.00
currentDeferredRevenue 29352000.00
netDebt -21924000.00
shortTermDebt 3883000.00
shortLongTermDebt 52719000.00
shortLongTermDebtTotal 52719000.00
otherStockholderEquity -29947000.00
propertyPlantEquipment 226120000.00
totalCurrentAssets 210655000.00
longTermInvestments 210000.00
netTangibleAssets 291778000.00
shortTermInvestments 8179000.00
netReceivables 1918000.00
longTermDebt 48836000.00
inventory 107482000.00
accountsPayable 22055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2094000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31354000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292465000.00
treasuryStock -119597000.00
nonCurrrentAssetsOther 9442000.00
deferredLongTermAssetCharges 12648000.00
nonCurrentAssetsTotal 248210000.00
nonCurrentLiabilitiesTotal 75227000.00
capitalSurpluse 89650000.00
liabilitiesAndStockholdersEquity 458865000.00
cashAndShortTermInvestments 74643000.00
propertyPlantAndEquipmentGross 226120000.00
propertyPlantAndEquipmentNet 226120000.00
commonStockSharesOutstanding 21391000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 455789000.00
intangibleAssets 0.00
otherCurrentAssets 23180000.00
totalLiab 161267000.00
totalStockholderEquity 294522000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33020000.00
commonStock 31269000.00
retainedEarnings 290044000.00
otherLiab 26675000.00
goodWill 0.00
otherAssets 22396000.00
cash 72093000.00
totalCurrentLiabilities 84766000.00
currentDeferredRevenue 28313000.00
netDebt -18432000.00
shortTermDebt 3835000.00
shortLongTermDebt 53661000.00
shortLongTermDebtTotal 53661000.00
otherStockholderEquity -24672000.00
propertyPlantEquipment 226995000.00
totalCurrentAssets 206398000.00
longTermInvestments 212000.00
netTangibleAssets 294522000.00
shortTermInvestments 8141000.00
netReceivables 2101000.00
longTermDebt 49826000.00
inventory 109024000.00
accountsPayable 19598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290044000.00
treasuryStock -114846000.00
nonCurrrentAssetsOther 9301000.00
deferredLongTermAssetCharges 13095000.00
nonCurrentAssetsTotal 249391000.00
nonCurrentLiabilitiesTotal 76501000.00
capitalSurpluse 90174000.00
liabilitiesAndStockholdersEquity 455789000.00
cashAndShortTermInvestments 72093000.00
propertyPlantAndEquipmentGross 226995000.00
propertyPlantAndEquipmentNet 226995000.00
commonStockSharesOutstanding 21605000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 461329000.00
intangibleAssets 0.00
otherCurrentAssets 25351000.00
totalLiab 167187000.00
totalStockholderEquity 294142000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37582000.00
commonStock 31240000.00
retainedEarnings 287390000.00
otherLiab 26700000.00
goodWill 0.00
otherAssets 21427000.00
cash 79491000.00
totalCurrentLiabilities 89684000.00
currentDeferredRevenue 27813000.00
netDebt -16335000.00
shortTermDebt 3788000.00
shortLongTermDebt 54591000.00
shortLongTermDebtTotal 63156000.00
otherStockholderEquity -22344000.00
propertyPlantEquipment 229215000.00
totalCurrentAssets 210687000.00
longTermInvestments 254000.00
netTangibleAssets 294142000.00
shortTermInvestments 8115000.00
netReceivables 2408000.00
longTermDebt 50803000.00
inventory 103437000.00
accountsPayable 20501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2144000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287390000.00
treasuryStock -111322000.00
nonCurrrentAssetsOther 9052000.00
deferredLongTermAssetCharges 12375000.00
nonCurrentAssetsTotal 250642000.00
nonCurrentLiabilitiesTotal 77503000.00
capitalSurpluse 88978000.00
liabilitiesAndStockholdersEquity 461329000.00
cashAndShortTermInvestments 79491000.00
propertyPlantAndEquipmentGross 229215000.00
propertyPlantAndEquipmentNet 229215000.00
commonStockSharesOutstanding 21647000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 470199000.00
intangibleAssets 0.00
otherCurrentAssets 23972000.00
totalLiab 176227000.00
totalStockholderEquity 293972000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38418000.00
commonStock 31240000.00
retainedEarnings 287638000.00
otherLiab 26549000.00
goodWill 0.00
otherAssets 30261000.00
cash 86903000.00
totalCurrentLiabilities 98155000.00
currentDeferredRevenue 29454000.00
netDebt -31647000.00
shortTermDebt 3733000.00
shortLongTermDebt 55256000.00
shortLongTermDebtTotal 55256000.00
otherStockholderEquity -23116000.00
propertyPlantEquipment 226693000.00
totalCurrentAssets 213245000.00
longTermInvestments 311000.00
netTangibleAssets 293972000.00
shortTermInvestments 8089000.00
netReceivables 2706000.00
longTermDebt 51523000.00
inventory 99664000.00
accountsPayable 26550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1790000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287638000.00
treasuryStock -111322000.00
nonCurrrentAssetsOther 8922000.00
deferredLongTermAssetCharges 21339000.00
nonCurrentAssetsTotal 256954000.00
nonCurrentLiabilitiesTotal 78072000.00
capitalSurpluse 88206000.00
liabilitiesAndStockholdersEquity 470199000.00
cashAndShortTermInvestments 86903000.00
propertyPlantAndEquipmentGross 226693000.00
propertyPlantAndEquipmentNet 226693000.00
commonStockSharesOutstanding 21610000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-02
currency_symbol USD
totalAssets 454318000.00
intangibleAssets 0.00
otherCurrentAssets 23295000.00
totalLiab 164027000.00
totalStockholderEquity 290291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33469000.00
commonStock 31239000.00
retainedEarnings 284825000.00
otherLiab 26532000.00
goodWill 0.00
otherAssets 29207000.00
cash 65858000.00
totalCurrentLiabilities 86344000.00
currentDeferredRevenue 28481000.00
netDebt -11083000.00
shortTermDebt 3624000.00
shortLongTermDebt 54775000.00
shortLongTermDebtTotal 54775000.00
otherStockholderEquity -23970000.00
propertyPlantEquipment 229221000.00
totalCurrentAssets 195890000.00
longTermInvestments 352000.00
netTangibleAssets 290291000.00
shortTermInvestments 8065000.00
netReceivables 2915000.00
longTermDebt 51151000.00
inventory 103822000.00
accountsPayable 20770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31239000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 284825000.00
treasuryStock -111322000.00
nonCurrrentAssetsOther 9059000.00
deferredLongTermAssetCharges 20148000.00
nonCurrentAssetsTotal 258428000.00
nonCurrentLiabilitiesTotal 77683000.00
capitalSurpluse 87352000.00
liabilitiesAndStockholdersEquity 454318000.00
cashAndShortTermInvestments 65858000.00
propertyPlantAndEquipmentGross 229221000.00
propertyPlantAndEquipmentNet 229221000.00
commonStockSharesOutstanding 21596000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 455620000.00
intangibleAssets 0.00
otherCurrentAssets 23554000.00
totalLiab 169153000.00
totalStockholderEquity 286467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37704000.00
commonStock 31148000.00
retainedEarnings 281172000.00
otherLiab 25198000.00
goodWill 0.00
otherAssets 27308000.00
cash 61495000.00
totalCurrentLiabilities 91889000.00
currentDeferredRevenue 27263000.00
netDebt -5861000.00
shortTermDebt 3568000.00
shortLongTermDebt 3568000.00
shortLongTermDebtTotal 55634000.00
otherStockholderEquity -24039000.00
propertyPlantEquipment 231584000.00
totalCurrentAssets 196728000.00
longTermInvestments 385000.00
netTangibleAssets 286467000.00
shortTermInvestments 8047000.00
netReceivables 3421000.00
longTermDebt 52066000.00
inventory 108258000.00
accountsPayable 23354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1814000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31148000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281172000.00
treasuryStock -111412000.00
nonCurrrentAssetsOther 8941000.00
deferredLongTermAssetCharges 18367000.00
nonCurrentAssetsTotal 258892000.00
nonCurrentLiabilitiesTotal 77264000.00
capitalSurpluse 87373000.00
liabilitiesAndStockholdersEquity 455620000.00
cashAndShortTermInvestments 61495000.00
propertyPlantAndEquipmentGross 231584000.00
propertyPlantAndEquipmentNet 231584000.00
commonStockSharesOutstanding 21540000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-03
currency_symbol USD
totalAssets 454505000.00
intangibleAssets 0.00
otherCurrentAssets 24370000.00
totalLiab 172634000.00
totalStockholderEquity 281871000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41904000.00
commonStock 31133000.00
retainedEarnings 277707000.00
otherLiab 24671000.00
goodWill 0.00
otherAssets 26723000.00
cash 63481000.00
totalCurrentLiabilities 95950000.00
currentDeferredRevenue 24923000.00
netDebt 790000.00
shortTermDebt 3461000.00
shortLongTermDebt 55474000.00
shortLongTermDebtTotal 64271000.00
otherStockholderEquity -25139000.00
propertyPlantEquipment 233667000.00
totalCurrentAssets 194115000.00
longTermInvestments 462000.00
netTangibleAssets 281871000.00
shortTermInvestments 8034000.00
netReceivables 4244000.00
longTermDebt 52013000.00
inventory 102020000.00
accountsPayable 25662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 277707000.00
treasuryStock -111412000.00
nonCurrrentAssetsOther 8347000.00
deferredLongTermAssetCharges 18376000.00
nonCurrentAssetsTotal 260390000.00
nonCurrentLiabilitiesTotal 76684000.00
capitalSurpluse 86273000.00
liabilitiesAndStockholdersEquity 454505000.00
cashAndShortTermInvestments 63481000.00
propertyPlantAndEquipmentGross 233667000.00
propertyPlantAndEquipmentNet 233667000.00
commonStockSharesOutstanding 21476000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 468496000.00
intangibleAssets 0.00
otherCurrentAssets 22703000.00
totalLiab 174859000.00
totalStockholderEquity 293637000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38381000.00
commonStock 31133000.00
retainedEarnings 290284000.00
otherLiab 25635000.00
goodWill 0.00
otherAssets 28726000.00
cash 75567000.00
totalCurrentLiabilities 96309000.00
currentDeferredRevenue 30454000.00
netDebt -19263000.00
shortTermDebt 3389000.00
shortLongTermDebt 3389000.00
shortLongTermDebtTotal 56304000.00
otherStockholderEquity -25898000.00
propertyPlantEquipment 237197000.00
totalCurrentAssets 202573000.00
longTermInvestments 509000.00
netTangibleAssets 293637000.00
shortTermInvestments 750000.00
netReceivables 4478000.00
longTermDebt 52915000.00
inventory 99075000.00
accountsPayable 24085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1882000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 290284000.00
treasuryStock -111412000.00
nonCurrrentAssetsOther 8485000.00
deferredLongTermAssetCharges 20241000.00
nonCurrentAssetsTotal 265923000.00
nonCurrentLiabilitiesTotal 78550000.00
capitalSurpluse 85514000.00
liabilitiesAndStockholdersEquity 468496000.00
cashAndShortTermInvestments 76317000.00
propertyPlantAndEquipmentGross 237197000.00
propertyPlantAndEquipmentNet 237197000.00
commonStockSharesOutstanding 21436000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 456951000.00
intangibleAssets 0.00
otherCurrentAssets 29530000.00
totalLiab 169011000.00
totalStockholderEquity 287940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34531000.00
commonStock 31133000.00
retainedEarnings 285435000.00
otherLiab 25776000.00
goodWill 0.00
otherAssets 25118000.00
cash 48525000.00
totalCurrentLiabilities 91056000.00
currentDeferredRevenue 27809000.00
netDebt 6995000.00
shortTermDebt 3341000.00
shortLongTermDebt 3341000.00
shortLongTermDebtTotal 55520000.00
otherStockholderEquity -26728000.00
propertyPlantEquipment 238014000.00
totalCurrentAssets 193819000.00
longTermInvestments 511000.00
netTangibleAssets 287940000.00
shortTermInvestments 1250000.00
netReceivables 4572000.00
longTermDebt 52179000.00
inventory 109942000.00
accountsPayable 25375000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31133000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285435000.00
treasuryStock -111412000.00
nonCurrrentAssetsOther 6695000.00
deferredLongTermAssetCharges 18423000.00
nonCurrentAssetsTotal 263132000.00
nonCurrentLiabilitiesTotal 77955000.00
capitalSurpluse 84684000.00
liabilitiesAndStockholdersEquity 456951000.00
cashAndShortTermInvestments 49775000.00
propertyPlantAndEquipmentGross 238014000.00
propertyPlantAndEquipmentNet 238014000.00
commonStockSharesOutstanding 21989000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 465673000.00
intangibleAssets 0.00
otherCurrentAssets 23738000.00
totalLiab 160636000.00
totalStockholderEquity 305037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30541000.00
commonStock 31040000.00
retainedEarnings 282223000.00
otherLiab 25864000.00
goodWill 0.00
otherAssets 23818000.00
cash 53733000.00
totalCurrentLiabilities 81734000.00
currentDeferredRevenue 23782000.00
netDebt 2544000.00
shortTermDebt 3239000.00
shortLongTermDebtTotal 56277000.00
otherStockholderEquity -6307000.00
propertyPlantEquipment 236587000.00
totalCurrentAssets 205268000.00
longTermInvestments 546000.00
netTangibleAssets 305037000.00
shortTermInvestments 12740000.00
netReceivables 4857000.00
longTermDebt 53038000.00
inventory 110200000.00
accountsPayable 24172000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1919000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31040000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 282223000.00
treasuryStock -90536000.00
nonCurrrentAssetsOther 6584000.00
deferredLongTermAssetCharges 17234000.00
nonCurrentAssetsTotal 260405000.00
nonCurrentLiabilitiesTotal 78902000.00
capitalSurpluse 84229000.00
liabilitiesAndStockholdersEquity 465673000.00
cashAndShortTermInvestments 66473000.00
propertyPlantAndEquipmentGross 236587000.00
propertyPlantAndEquipmentNet 236587000.00
commonStockSharesOutstanding 22496000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-04
currency_symbol USD
totalAssets 471251000.00
intangibleAssets 0.00
otherCurrentAssets 20483000.00
totalLiab 169512000.00
totalStockholderEquity 301739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42060000.00
commonStock 31040000.00
retainedEarnings 279760000.00
otherLiab 25476000.00
goodWill 0.00
otherAssets 23257000.00
cash 70659000.00
totalCurrentLiabilities 93962000.00
currentDeferredRevenue 21036000.00
netDebt -7554000.00
shortTermDebt 3051000.00
shortLongTermDebt 53125000.00
shortLongTermDebtTotal 63105000.00
otherStockholderEquity -7123000.00
propertyPlantEquipment 229283000.00
totalCurrentAssets 218711000.00
longTermInvestments 655000.00
netTangibleAssets 301739000.00
shortTermInvestments 12725000.00
netReceivables 5948000.00
longTermDebt 50074000.00
inventory 108896000.00
accountsPayable 27815000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1938000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31040000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -90302000.00
nonCurrrentAssetsOther 6012000.00
deferredLongTermAssetCharges 17245000.00
nonCurrentAssetsTotal 252540000.00
nonCurrentLiabilitiesTotal 75550000.00
capitalSurpluse 83179000.00
liabilitiesAndStockholdersEquity 471251000.00
cashAndShortTermInvestments 83384000.00
propertyPlantAndEquipmentGross 229283000.00
propertyPlantAndEquipmentNet 229283000.00
commonStockSharesOutstanding 22473000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-02
currency_symbol USD
totalAssets 472481000.00
intangibleAssets 0.00
otherCurrentAssets 22453000.00
totalLiab 178868000.00
totalStockholderEquity 293613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43460000.00
commonStock 31036000.00
retainedEarnings 272783000.00
otherLiab 25741000.00
goodWill 0.00
otherAssets 27014000.00
cash 73287000.00
totalCurrentLiabilities 102218000.00
currentDeferredRevenue 30265000.00
netDebt -19371000.00
shortTermDebt 3007000.00
shortLongTermDebtTotal 53916000.00
otherStockholderEquity -8213000.00
propertyPlantEquipment 231699000.00
totalCurrentAssets 213768000.00
longTermInvestments 714000.00
netTangibleAssets 293613000.00
shortTermInvestments 6750000.00
netReceivables 6113000.00
longTermDebt 50909000.00
inventory 105165000.00
accountsPayable 25486000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31036000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 272783000.00
treasuryStock -90301000.00
nonCurrrentAssetsOther 7050000.00
deferredLongTermAssetCharges 19964000.00
nonCurrentAssetsTotal 258713000.00
nonCurrentLiabilitiesTotal 76650000.00
capitalSurpluse 82088000.00
liabilitiesAndStockholdersEquity 472481000.00
cashAndShortTermInvestments 80037000.00
propertyPlantAndEquipmentGross 231699000.00
propertyPlantAndEquipmentNet 231699000.00
commonStockSharesOutstanding 22791000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-03
currency_symbol USD
totalAssets 472993000.00
intangibleAssets 0.00
otherCurrentAssets 24197000.00
totalLiab 173769000.00
totalStockholderEquity 299224000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40193000.00
commonStock 31036000.00
retainedEarnings 267374000.00
otherLiab 26129000.00
goodWill 0.00
otherAssets 25657000.00
cash 66701000.00
totalCurrentLiabilities 96928000.00
currentDeferredRevenue 30038000.00
netDebt -13061000.00
shortTermDebt 2928000.00
shortLongTermDebtTotal 53640000.00
otherStockholderEquity 2866000.00
propertyPlantEquipment 231486000.00
totalCurrentAssets 215850000.00
longTermInvestments 678000.00
netTangibleAssets 299224000.00
shortTermInvestments 6500000.00
netReceivables 6107000.00
longTermDebt 50712000.00
inventory 112345000.00
accountsPayable 23769000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2052000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31036000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267374000.00
treasuryStock -78241000.00
nonCurrrentAssetsOther 7760000.00
deferredLongTermAssetCharges 17897000.00
nonCurrentAssetsTotal 257143000.00
nonCurrentLiabilitiesTotal 76841000.00
capitalSurpluse 81107000.00
liabilitiesAndStockholdersEquity 472993000.00
cashAndShortTermInvestments 73201000.00
propertyPlantAndEquipmentGross 231486000.00
propertyPlantAndEquipmentNet 231486000.00
commonStockSharesOutstanding 23014286.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 469626000.00
intangibleAssets 0.00
otherCurrentAssets 19344000.00
totalLiab 172165000.00
totalStockholderEquity 297461000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41321000.00
commonStock 30938000.00
retainedEarnings 264348000.00
otherLiab 26557000.00
goodWill 0.00
otherAssets 27193000.00
cash 74146000.00
totalCurrentLiabilities 96747000.00
currentDeferredRevenue 29583000.00
netDebt -22497000.00
shortTermDebt 2788000.00
shortLongTermDebtTotal 51649000.00
otherStockholderEquity 4293000.00
propertyPlantEquipment 228952000.00
totalCurrentAssets 213481000.00
longTermInvestments 695000.00
netTangibleAssets 297461000.00
shortTermInvestments 6250000.00
netReceivables 6393000.00
longTermDebt 48861000.00
inventory 107348000.00
accountsPayable 23055000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30938000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264348000.00
treasuryStock -76436000.00
nonCurrrentAssetsOther 9254000.00
deferredLongTermAssetCharges 17939000.00
nonCurrentAssetsTotal 256145000.00
nonCurrentLiabilitiesTotal 75418000.00
capitalSurpluse 80729000.00
liabilitiesAndStockholdersEquity 469626000.00
cashAndShortTermInvestments 80396000.00
propertyPlantAndEquipmentGross 228952000.00
propertyPlantAndEquipmentNet 228952000.00
commonStockSharesOutstanding 22977000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 460987000.00
intangibleAssets 0.00
otherCurrentAssets 22445000.00
totalLiab 168904000.00
totalStockholderEquity 292083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45649000.00
commonStock 30930000.00
retainedEarnings 260031000.00
otherLiab 26351000.00
goodWill 0.00
otherAssets 26364000.00
cash 65481000.00
totalCurrentLiabilities 95875000.00
currentDeferredRevenue 23687000.00
netDebt -5566000.00
shortTermDebt 2387000.00
shortLongTermDebt 49065000.00
shortLongTermDebtTotal 59915000.00
otherStockholderEquity 3290000.00
propertyPlantEquipment 225162000.00
totalCurrentAssets 209461000.00
longTermInvestments 731000.00
netTangibleAssets 292083000.00
shortTermInvestments 7250000.00
netReceivables 7146000.00
longTermDebt 46678000.00
inventory 107139000.00
accountsPayable 24152000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30930000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 260031000.00
treasuryStock -76436000.00
nonCurrrentAssetsOther 8754000.00
deferredLongTermAssetCharges 17610000.00
nonCurrentAssetsTotal 251526000.00
nonCurrentLiabilitiesTotal 73029000.00
capitalSurpluse 79726000.00
liabilitiesAndStockholdersEquity 460987000.00
cashAndShortTermInvestments 72731000.00
propertyPlantAndEquipmentGross 225162000.00
propertyPlantAndEquipmentNet 225162000.00
commonStockSharesOutstanding 20551000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 442468000.00
otherCurrentAssets 19574000.00
totalLiab 152440000.00
totalStockholderEquity 290028000.00
otherCurrentLiab 36964000.00
commonStock 30930000.00
retainedEarnings 272027000.00
otherLiab 26059000.00
otherAssets 29512000.00
cash 78659000.00
totalCurrentLiabilities 91589000.00
currentDeferredRevenue 28821000.00
netDebt -42047000.00
shortTermDebt 1820000.00
shortLongTermDebtTotal 36612000.00
otherStockholderEquity 2239000.00
propertyPlantEquipment 213254000.00
totalCurrentAssets 199702000.00
longTermInvestments 692000.00
netTangibleAssets 290028000.00
shortTermInvestments 8017000.00
netReceivables 6647000.00
longTermDebt 34792000.00
inventory 94822000.00
accountsPayable 23984000.00
accumulatedOtherComprehensiveIncome -15168000.00
commonStockTotalEquity 30930000.00
retainedEarningsTotalEquity 272027000.00
treasuryStock -75632000.00
nonCurrrentAssetsOther 16315000.00
deferredLongTermAssetCharges 13197000.00
nonCurrentAssetsTotal 242766000.00
nonCurrentLiabilitiesTotal 60851000.00
capitalSurpluse 77871000.00
liabilitiesAndStockholdersEquity 442468000.00
cashAndShortTermInvestments 78659000.00
propertyPlantAndEquipmentGross 213254000.00
propertyPlantAndEquipmentNet 213254000.00
commonStockSharesOutstanding 22939000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 440292000.00
intangibleAssets 0.00
otherCurrentAssets 18299000.00
totalLiab 134370000.00
totalStockholderEquity 305922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30746000.00
commonStock 30929000.00
retainedEarnings 288586000.00
otherLiab 26072000.00
goodWill 0.00
otherAssets 28978000.00
cash 87843000.00
totalCurrentLiabilities 78945000.00
currentDeferredRevenue 27277000.00
netDebt -56953000.00
shortTermDebt 1537000.00
shortLongTermDebtTotal 30890000.00
otherStockholderEquity 1657000.00
propertyPlantEquipment 203643000.00
totalCurrentAssets 207671000.00
longTermInvestments 709000.00
netTangibleAssets 305922000.00
shortTermInvestments 8017000.00
netReceivables 6730000.00
longTermDebt 29353000.00
inventory 94799000.00
accountsPayable 19385000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30929000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288586000.00
treasuryStock -75632000.00
nonCurrrentAssetsOther 15825000.00
deferredLongTermAssetCharges 13153000.00
nonCurrentAssetsTotal 232621000.00
nonCurrentLiabilitiesTotal 55425000.00
capitalSurpluse 77289000.00
liabilitiesAndStockholdersEquity 440292000.00
cashAndShortTermInvestments 87843000.00
propertyPlantAndEquipmentGross 203643000.00
propertyPlantAndEquipmentNet 203643000.00
commonStockSharesOutstanding 22940000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 421843000.00
intangibleAssets 0.00
otherCurrentAssets 17666000.00
totalLiab 118233000.00
totalStockholderEquity 303610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32208000.00
commonStock 30768000.00
retainedEarnings 285561000.00
otherLiab 26270000.00
goodWill 0.00
otherAssets 28434000.00
cash 84508000.00
totalCurrentLiabilities 76047000.00
currentDeferredRevenue 24745000.00
netDebt -67580000.00
shortTermDebt 1012000.00
shortLongTermDebtTotal 16928000.00
otherStockholderEquity 2611000.00
propertyPlantEquipment 187850000.00
totalCurrentAssets 205559000.00
longTermInvestments 752000.00
netTangibleAssets 303610000.00
shortTermInvestments 8017000.00
netReceivables 7421000.00
longTermDebt 15916000.00
inventory 95964000.00
accountsPayable 18082000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30768000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285561000.00
treasuryStock -75720000.00
nonCurrrentAssetsOther 15231000.00
deferredLongTermAssetCharges 13203000.00
nonCurrentAssetsTotal 216284000.00
nonCurrentLiabilitiesTotal 42186000.00
capitalSurpluse 78331000.00
liabilitiesAndStockholdersEquity 421843000.00
cashAndShortTermInvestments 84508000.00
propertyPlantAndEquipmentGross 187850000.00
propertyPlantAndEquipmentNet 187850000.00
commonStockSharesOutstanding 22928000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 417855000.00
intangibleAssets 0.00
otherCurrentAssets 17859000.00
totalLiab 119591000.00
totalStockholderEquity 298264000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36338000.00
commonStock 30768000.00
retainedEarnings 281222000.00
otherLiab 25280000.00
goodWill 0.00
otherAssets 27914000.00
cash 83185000.00
totalCurrentLiabilities 78115000.00
currentDeferredRevenue 19008000.00
netDebt -54449000.00
shortTermDebt 959000.00
shortLongTermDebtTotal 28736000.00
otherStockholderEquity 1686000.00
propertyPlantEquipment 189242000.00
totalCurrentAssets 200699000.00
longTermInvestments 832000.00
netTangibleAssets 298264000.00
shortTermInvestments 7016000.00
netReceivables 8172000.00
longTermDebt 16196000.00
inventory 91483000.00
accountsPayable 21810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15412000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30768000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 281222000.00
treasuryStock -75720000.00
nonCurrrentAssetsOther 14661000.00
deferredLongTermAssetCharges 13253000.00
nonCurrentAssetsTotal 217156000.00
nonCurrentLiabilitiesTotal 41476000.00
capitalSurpluse 77406000.00
liabilitiesAndStockholdersEquity 417855000.00
cashAndShortTermInvestments 83185000.00
propertyPlantAndEquipmentGross 189242000.00
propertyPlantAndEquipmentNet 189242000.00
commonStockSharesOutstanding 22901000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 410548000.00
intangibleAssets 0.00
otherCurrentAssets 18366000.00
totalLiab 129624000.00
totalStockholderEquity 280924000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41913000.00
commonStock 30766000.00
retainedEarnings 273330000.00
otherLiab 27006000.00
goodWill 0.00
otherAssets 28911000.00
cash 72078000.00
totalCurrentLiabilities 86167000.00
currentDeferredRevenue 23045000.00
netDebt -54699000.00
shortTermDebt 928000.00
shortLongTermDebtTotal 17379000.00
otherStockholderEquity -678000.00
propertyPlantEquipment 191491000.00
totalCurrentAssets 190146000.00
longTermInvestments 845000.00
netTangibleAssets 280924000.00
shortTermInvestments 7016000.00
netReceivables 8102000.00
longTermDebt 16451000.00
inventory 91600000.00
accountsPayable 20281000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22494000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30766000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 273330000.00
treasuryStock -75720000.00
nonCurrrentAssetsOther 5088000.00
deferredLongTermAssetCharges 23823000.00
nonCurrentAssetsTotal 220402000.00
nonCurrentLiabilitiesTotal 43457000.00
capitalSurpluse 75042000.00
liabilitiesAndStockholdersEquity 410548000.00
cashAndShortTermInvestments 72078000.00
propertyPlantAndEquipmentGross 191491000.00
propertyPlantAndEquipmentNet 191491000.00
commonStockSharesOutstanding 22855000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-02
currency_symbol USD
totalAssets 399137000.00
intangibleAssets 0.00
otherCurrentAssets 19989000.00
totalLiab 127045000.00
totalStockholderEquity 272092000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36604000.00
commonStock 30750000.00
retainedEarnings 265624000.00
otherLiab 29511000.00
goodWill 0.00
otherAssets 28943000.00
cash 52260000.00
totalCurrentLiabilities 80546000.00
currentDeferredRevenue 22643000.00
netDebt -34343000.00
shortTermDebt 929000.00
shortLongTermDebtTotal 17917000.00
otherStockholderEquity -1500000.00
propertyPlantEquipment 191917000.00
totalCurrentAssets 178277000.00
longTermInvestments 825000.00
netTangibleAssets 272092000.00
shortTermInvestments 7015000.00
netReceivables 8290000.00
longTermDebt 16988000.00
inventory 97738000.00
accountsPayable 20370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22782000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30750000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 265624000.00
treasuryStock -75720000.00
nonCurrrentAssetsOther 4941000.00
deferredLongTermAssetCharges 24002000.00
nonCurrentAssetsTotal 220860000.00
nonCurrentLiabilitiesTotal 46499000.00
capitalSurpluse 74220000.00
liabilitiesAndStockholdersEquity 399137000.00
cashAndShortTermInvestments 52260000.00
propertyPlantAndEquipmentGross 191917000.00
propertyPlantAndEquipmentNet 191917000.00
commonStockSharesOutstanding 22791000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 399914000.00
intangibleAssets 0.00
otherCurrentAssets 19445000.00
totalLiab 132126000.00
totalStockholderEquity 267788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 40089000.00
commonStock 30523000.00
retainedEarnings 261687000.00
otherLiab 32261000.00
goodWill 0.00
otherAssets 29119000.00
cash 53869000.00
totalCurrentLiabilities 82636000.00
currentDeferredRevenue 20859000.00
netDebt -35732000.00
shortTermDebt 908000.00
shortLongTermDebtTotal 18137000.00
otherStockholderEquity -1342000.00
propertyPlantEquipment 190812000.00
totalCurrentAssets 179983000.00
longTermInvestments 823000.00
netTangibleAssets 267788000.00
shortTermInvestments 7014000.00
netReceivables 9102000.00
longTermDebt 17229000.00
inventory 97567000.00
accountsPayable 20780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30523000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261687000.00
treasuryStock -75816000.00
nonCurrrentAssetsOther 4935000.00
deferredLongTermAssetCharges 24184000.00
nonCurrentAssetsTotal 219931000.00
nonCurrentLiabilitiesTotal 49490000.00
capitalSurpluse 74474000.00
liabilitiesAndStockholdersEquity 399914000.00
cashAndShortTermInvestments 53869000.00
propertyPlantAndEquipmentGross 190812000.00
propertyPlantAndEquipmentNet 190812000.00
commonStockSharesOutstanding 22955000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-05
currency_symbol USD
totalAssets 402096000.00
intangibleAssets 0.00
otherCurrentAssets 19732000.00
totalLiab 142668000.00
totalStockholderEquity 259428000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39867000.00
commonStock 30509000.00
retainedEarnings 254310000.00
otherLiab 34306000.00
goodWill 0.00
otherAssets 29117000.00
cash 53550000.00
totalCurrentLiabilities 89889000.00
currentDeferredRevenue 20963000.00
netDebt -34196000.00
shortTermDebt 881000.00
shortLongTermDebtTotal 19354000.00
otherStockholderEquity -2013000.00
propertyPlantEquipment 193085000.00
totalCurrentAssets 179894000.00
longTermInvestments 814000.00
netTangibleAssets 259428000.00
shortTermInvestments 7013000.00
netReceivables 9710000.00
longTermDebt 18473000.00
inventory 96902000.00
accountsPayable 28178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23378000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30509000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254310000.00
treasuryStock -75816000.00
nonCurrrentAssetsOther 4751000.00
deferredLongTermAssetCharges 24366000.00
nonCurrentAssetsTotal 222202000.00
nonCurrentLiabilitiesTotal 52779000.00
capitalSurpluse 73803000.00
liabilitiesAndStockholdersEquity 402096000.00
cashAndShortTermInvestments 53550000.00
propertyPlantAndEquipmentGross 193085000.00
propertyPlantAndEquipmentNet 193085000.00
commonStockSharesOutstanding 22566000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 406398000.00
intangibleAssets 0.00
otherCurrentAssets 22282000.00
totalLiab 133977000.00
totalStockholderEquity 272421000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46103000.00
commonStock 30311000.00
retainedEarnings 270465000.00
otherLiab 34442000.00
goodWill 0.00
otherAssets 27963000.00
cash 75026000.00
totalCurrentLiabilities 87088000.00
currentDeferredRevenue 21676000.00
netDebt -61760000.00
shortTermDebt 819000.00
shortLongTermDebtTotal 13266000.00
otherStockholderEquity -5038000.00
propertyPlantEquipment 187033000.00
totalCurrentAssets 191402000.00
shortTermInvestments 7011000.00
netReceivables 9564000.00
longTermDebt 12447000.00
inventory 84530000.00
accountsPayable 18490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30311000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -75816000.00
nonCurrrentAssetsOther 4437000.00
nonCurrentAssetsTotal 214996000.00
nonCurrentLiabilitiesTotal 46889000.00
liabilitiesAndStockholdersEquity 406398000.00
cashAndShortTermInvestments 75026000.00
propertyPlantAndEquipmentGross 187033000.00
propertyPlantAndEquipmentNet 187033000.00
commonStockSharesOutstanding 22371000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 392185000.00
intangibleAssets 0.00
otherCurrentAssets 22879000.00
totalLiab 123233000.00
totalStockholderEquity 268952000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42067000.00
commonStock 30305000.00
retainedEarnings 268026000.00
otherLiab 35495000.00
goodWill 0.00
otherAssets 26716000.00
cash 55718000.00
totalCurrentLiabilities 75858000.00
currentDeferredRevenue 16762000.00
netDebt -43045000.00
shortTermDebt 793000.00
shortLongTermDebtTotal 12673000.00
otherStockholderEquity -5567000.00
propertyPlantEquipment 183829000.00
totalCurrentAssets 181640000.00
shortTermInvestments 7009000.00
netReceivables 9700000.00
longTermDebt 11880000.00
inventory 93343000.00
accountsPayable 16236000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23812000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -75645000.00
nonCurrrentAssetsOther 4144000.00
nonCurrentAssetsTotal 210545000.00
nonCurrentLiabilitiesTotal 47375000.00
liabilitiesAndStockholdersEquity 392185000.00
cashAndShortTermInvestments 55718000.00
propertyPlantAndEquipmentGross 183829000.00
propertyPlantAndEquipmentNet 183829000.00
commonStockSharesOutstanding 22313000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 387466000.00
intangibleAssets 0.00
otherCurrentAssets 21744000.00
totalLiab 121082000.00
totalStockholderEquity 266384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37933000.00
commonStock 30220000.00
retainedEarnings 266540000.00
otherLiab 37649000.00
goodWill 0.00
otherAssets 27227000.00
cash 56696000.00
totalCurrentLiabilities 71350000.00
currentDeferredRevenue 18176000.00
netDebt -43835000.00
shortTermDebt 778000.00
shortLongTermDebtTotal 12861000.00
otherStockholderEquity -5972000.00
propertyPlantEquipment 179496000.00
totalCurrentAssets 180743000.00
shortTermInvestments 7006000.00
netReceivables 10660000.00
longTermDebt 12083000.00
inventory 91643000.00
accountsPayable 14463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -75847000.00
nonCurrrentAssetsOther 4546000.00
nonCurrentAssetsTotal 206723000.00
nonCurrentLiabilitiesTotal 49732000.00
liabilitiesAndStockholdersEquity 387466000.00
cashAndShortTermInvestments 56696000.00
propertyPlantAndEquipmentGross 179496000.00
propertyPlantAndEquipmentNet 179496000.00
commonStockSharesOutstanding 22272000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 385100000.00
intangibleAssets 0.00
otherCurrentAssets 22926000.00
totalLiab 122431000.00
totalStockholderEquity 262669000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38806000.00
commonStock 30220000.00
retainedEarnings 264083000.00
otherLiab 37774000.00
goodWill 0.00
otherAssets 28092000.00
cash 49585000.00
totalCurrentLiabilities 72373000.00
currentDeferredRevenue 14572000.00
netDebt -36539000.00
shortTermDebt 762000.00
shortLongTermDebtTotal 13046000.00
otherStockholderEquity -6638000.00
propertyPlantEquipment 179333000.00
totalCurrentAssets 177675000.00
shortTermInvestments 6813000.00
netReceivables 11451000.00
longTermDebt 12284000.00
inventory 93713000.00
accountsPayable 18233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24996000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -75847000.00
nonCurrrentAssetsOther 5411000.00
nonCurrentAssetsTotal 207425000.00
nonCurrentLiabilitiesTotal 50058000.00
liabilitiesAndStockholdersEquity 385100000.00
cashAndShortTermInvestments 49585000.00
propertyPlantAndEquipmentGross 179333000.00
propertyPlantAndEquipmentNet 179333000.00
commonStockSharesOutstanding 18865000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 372781000.00
intangibleAssets 0.00
otherCurrentAssets 19740000.00
totalLiab 118356000.00
totalStockholderEquity 254425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57248000.00
commonStock 30220000.00
retainedEarnings 249735000.00
otherLiab 34693000.00
goodWill 0.00
otherAssets 17389000.00
cash 66485000.00
totalCurrentLiabilities 75505000.00
netDebt -57777000.00
shortTermDebt 550000.00
shortLongTermDebtTotal 8708000.00
otherStockholderEquity -7143000.00
propertyPlantEquipment 176448000.00
totalCurrentAssets 178944000.00
longTermInvestments 478000.00
netTangibleAssets 254425000.00
shortTermInvestments 6812000.00
netReceivables 11082000.00
longTermDebt 8158000.00
inventory 81637000.00
accountsPayable 17707000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30220000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249735000.00
treasuryStock -75847000.00
nonCurrrentAssetsOther 5717000.00
deferredLongTermAssetCharges 11672000.00
nonCurrentAssetsTotal 193837000.00
nonCurrentLiabilitiesTotal 42851000.00
capitalSurpluse 68704000.00
liabilitiesAndStockholdersEquity 372781000.00
cashAndShortTermInvestments 66485000.00
propertyPlantAndEquipmentGross 176448000.00
propertyPlantAndEquipmentNet 176448000.00
commonStockSharesOutstanding 22162000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 365838000.00
intangibleAssets 0.00
otherCurrentAssets 19618000.00
totalLiab 112345000.00
totalStockholderEquity 253493000.00
deferredLongTermLiab 0.00
otherCurrentLiab 34465000.00
commonStock 30221000.00
retainedEarnings 249617000.00
otherLiab 36193000.00
goodWill 0.00
otherAssets 17330000.00
cash 62015000.00
totalCurrentLiabilities 67853000.00
currentDeferredRevenue 16891000.00
netDebt -53175000.00
shortTermDebt 541000.00
shortLongTermDebtTotal 8840000.00
otherStockholderEquity -7636000.00
propertyPlantEquipment 170491000.00
totalCurrentAssets 178017000.00
longTermInvestments 495000.00
netTangibleAssets 253493000.00
shortTermInvestments 6811000.00
netReceivables 11635000.00
longTermDebt 8299000.00
inventory 84749000.00
accountsPayable 15956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18709000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30221000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249617000.00
treasuryStock -75847000.00
nonCurrrentAssetsOther 5806000.00
deferredLongTermAssetCharges 11524000.00
nonCurrentAssetsTotal 187821000.00
nonCurrentLiabilitiesTotal 44492000.00
capitalSurpluse 68211000.00
liabilitiesAndStockholdersEquity 365838000.00
cashAndShortTermInvestments 62015000.00
propertyPlantAndEquipmentGross 170491000.00
propertyPlantAndEquipmentNet 170491000.00
commonStockSharesOutstanding 21914000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 369803000.00
otherCurrentAssets 12505000.00
totalLiab 116123000.00
totalStockholderEquity 253680000.00
otherCurrentLiab 50659000.00
commonStock 30151000.00
retainedEarnings 250558000.00
otherLiab 37490000.00
otherAssets 17385000.00
cash 66122000.00
totalCurrentLiabilities 70196000.00
netDebt -57152000.00
shortTermDebt 533000.00
shortLongTermDebtTotal 8970000.00
otherStockholderEquity -7961000.00
propertyPlantEquipment 172959000.00
totalCurrentAssets 179459000.00
netReceivables 12802000.00
longTermDebt 8437000.00
inventory 88030000.00
accountsPayable 19004000.00
accumulatedOtherComprehensiveIncome -19068000.00
commonStockTotalEquity 30151000.00
treasuryStock -75959000.00
nonCurrrentAssetsOther 5861000.00
nonCurrentAssetsTotal 190344000.00
nonCurrentLiabilitiesTotal 45927000.00
liabilitiesAndStockholdersEquity 369803000.00
cashAndShortTermInvestments 66122000.00
propertyPlantAndEquipmentGross 172959000.00
propertyPlantAndEquipmentNet 172959000.00
commonStockSharesOutstanding 21865000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 370239000.00
otherCurrentAssets 13174000.00
totalLiab 117057000.00
totalStockholderEquity 253182000.00
otherCurrentLiab 38409000.00
commonStock 30126000.00
retainedEarnings 251229000.00
otherLiab 37876000.00
otherAssets 17793000.00
cash 58045000.00
totalCurrentLiabilities 70607000.00
currentDeferredRevenue 13585000.00
netDebt -48946000.00
shortTermDebt 525000.00
shortLongTermDebtTotal 9099000.00
otherStockholderEquity -8745000.00
propertyPlantEquipment 175511000.00
totalCurrentAssets 176935000.00
netReceivables 13778000.00
longTermDebt 8574000.00
inventory 91938000.00
accountsPayable 18088000.00
accumulatedOtherComprehensiveIncome -19428000.00
commonStockTotalEquity 30126000.00
treasuryStock -75959000.00
nonCurrrentAssetsOther 6269000.00
nonCurrentAssetsTotal 193304000.00
nonCurrentLiabilitiesTotal 46450000.00
liabilitiesAndStockholdersEquity 370239000.00
cashAndShortTermInvestments 58045000.00
propertyPlantAndEquipmentGross 175511000.00
propertyPlantAndEquipmentNet 175511000.00
commonStockSharesOutstanding 18534000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 374160000.00
otherCurrentAssets 15108000.00
totalLiab 121810000.00
totalStockholderEquity 252350000.00
otherCurrentLiab 57465000.00
commonStock 30126000.00
retainedEarnings 247888000.00
otherLiab 33938000.00
otherAssets 17555000.00
cash 67084000.00
totalCurrentLiabilities 79145000.00
netDebt -57856000.00
shortTermDebt 501000.00
shortLongTermDebtTotal 9228000.00
otherStockholderEquity -9889000.00
propertyPlantEquipment 172547000.00
totalCurrentAssets 184058000.00
netReceivables 13682000.00
longTermDebt 8727000.00
inventory 88184000.00
accountsPayable 21179000.00
accumulatedOtherComprehensiveIncome -15775000.00
commonStockTotalEquity 30126000.00
treasuryStock -75960000.00
nonCurrrentAssetsOther 6306000.00
nonCurrentAssetsTotal 190102000.00
nonCurrentLiabilitiesTotal 42665000.00
liabilitiesAndStockholdersEquity 374160000.00
cashAndShortTermInvestments 67084000.00
propertyPlantAndEquipmentGross 172547000.00
propertyPlantAndEquipmentNet 172547000.00
commonStockSharesOutstanding 22013000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 367701000.00
otherCurrentAssets 15312000.00
totalLiab 117206000.00
totalStockholderEquity 250495000.00
otherCurrentLiab 55075000.00
commonStock 4004000.00
retainedEarnings 246701000.00
otherLiab 37109000.00
otherAssets 16917000.00
cash 62141000.00
totalCurrentLiabilities 73488000.00
netDebt -55126000.00
shortTermDebt 406000.00
shortLongTermDebtTotal 7015000.00
otherStockholderEquity -10254000.00
propertyPlantEquipment 170608000.00
totalCurrentAssets 180176000.00
netReceivables 13721000.00
longTermDebt 6609000.00
inventory 89002000.00
accountsPayable 18007000.00
accumulatedOtherComprehensiveIncome -16078000.00
commonStockTotalEquity 4004000.00
treasuryStock -75960000.00
nonCurrrentAssetsOther 6232000.00
nonCurrentAssetsTotal 187525000.00
nonCurrentLiabilitiesTotal 43718000.00
liabilitiesAndStockholdersEquity 367701000.00
cashAndShortTermInvestments 62141000.00
propertyPlantAndEquipmentGross 170608000.00
propertyPlantAndEquipmentNet 170608000.00
commonStockSharesOutstanding 21733000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 364420000.00
otherCurrentAssets 14096000.00
totalLiab 115440000.00
totalStockholderEquity 248980000.00
otherCurrentLiab 35140000.00
commonStock 29913000.00
retainedEarnings 247307000.00
otherLiab 38503000.00
otherAssets 17150000.00
cash 52445000.00
totalCurrentLiabilities 70219000.00
netDebt -27149000.00
shortTermDebt 18578000.00
shortLongTermDebtTotal 25296000.00
otherStockholderEquity -11859000.00
propertyPlantEquipment 172620000.00
totalCurrentAssets 174650000.00
netReceivables 14458000.00
longTermDebt 6718000.00
inventory 93651000.00
accountsPayable 16501000.00
accumulatedOtherComprehensiveIncome -16381000.00
commonStockTotalEquity 29913000.00
treasuryStock -76044000.00
nonCurrrentAssetsOther 7215000.00
nonCurrentAssetsTotal 189770000.00
nonCurrentLiabilitiesTotal 45221000.00
liabilitiesAndStockholdersEquity 364420000.00
cashAndShortTermInvestments 52445000.00
propertyPlantAndEquipmentGross 172620000.00
propertyPlantAndEquipmentNet 172620000.00
commonStockSharesOutstanding 21821000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-08
currency_symbol USD
totalAssets 360933000.00
otherCurrentAssets 15235000.00
totalLiab 116376000.00
totalStockholderEquity 244557000.00
otherCurrentLiab 37958000.00
commonStock 29719000.00
retainedEarnings 244953000.00
otherLiab 38105000.00
otherAssets 16269000.00
cash 44466000.00
totalCurrentLiabilities 71445000.00
currentDeferredRevenue 14002000.00
netDebt -37283000.00
shortTermDebt 357000.00
shortLongTermDebtTotal 7183000.00
otherStockholderEquity -13430000.00
propertyPlantEquipment 176363000.00
totalCurrentAssets 168301000.00
netReceivables 15299000.00
longTermDebt 6826000.00
inventory 93301000.00
accountsPayable 19128000.00
accumulatedOtherComprehensiveIncome -16685000.00
commonStockTotalEquity 29719000.00
treasuryStock -76044000.00
nonCurrrentAssetsOther 7155000.00
nonCurrentAssetsTotal 192632000.00
nonCurrentLiabilitiesTotal 44931000.00
liabilitiesAndStockholdersEquity 360933000.00
cashAndShortTermInvestments 44466000.00
propertyPlantAndEquipmentGross 176363000.00
propertyPlantAndEquipmentNet 176363000.00
commonStockSharesOutstanding 17578000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 357950000.00
otherCurrentAssets 14271000.00
totalLiab 124988000.00
totalStockholderEquity 232962000.00
otherCurrentLiab 37450000.00
commonStock 29711000.00
retainedEarnings 236261000.00
otherLiab 42341000.00
otherAssets 15074000.00
cash 46125000.00
totalCurrentLiabilities 75718000.00
netDebt -19389000.00
shortTermDebt 19807000.00
shortLongTermDebtTotal 26736000.00
otherStockholderEquity -13816000.00
propertyPlantEquipment 179804000.00
totalCurrentAssets 163072000.00
netReceivables 14488000.00
longTermDebt 6929000.00
inventory 88188000.00
accountsPayable 18461000.00
accumulatedOtherComprehensiveIncome -19194000.00
commonStockTotalEquity 29711000.00
treasuryStock -76044000.00
nonCurrrentAssetsOther 7344000.00
nonCurrentAssetsTotal 194878000.00
nonCurrentLiabilitiesTotal 49270000.00
liabilitiesAndStockholdersEquity 357950000.00
cashAndShortTermInvestments 46125000.00
propertyPlantAndEquipmentGross 179804000.00
propertyPlantAndEquipmentNet 179804000.00
commonStockSharesOutstanding 21607000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 344110000.00
otherCurrentAssets 14147000.00
totalLiab 112107000.00
totalStockholderEquity 232003000.00
otherCurrentLiab 31792000.00
commonStock 29711000.00
retainedEarnings 235760000.00
otherLiab 41440000.00
otherAssets 15380000.00
cash 22355000.00
totalCurrentLiabilities 63653000.00
netDebt -283000.00
shortTermDebt 15058000.00
shortLongTermDebtTotal 22072000.00
otherStockholderEquity -14224000.00
propertyPlantEquipment 183825000.00
totalCurrentAssets 144905000.00
netReceivables 14982000.00
longTermDebt 7014000.00
inventory 93421000.00
accountsPayable 16803000.00
accumulatedOtherComprehensiveIncome -19244000.00
commonStockTotalEquity 29711000.00
treasuryStock -76044000.00
nonCurrrentAssetsOther 7567000.00
nonCurrentAssetsTotal 199205000.00
nonCurrentLiabilitiesTotal 48454000.00
liabilitiesAndStockholdersEquity 344110000.00
cashAndShortTermInvestments 22355000.00
propertyPlantAndEquipmentGross 183825000.00
propertyPlantAndEquipmentNet 183825000.00
commonStockSharesOutstanding 25371000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 347082000.00
otherCurrentAssets 16227000.00
totalLiab 108854000.00
totalStockholderEquity 238228000.00
otherCurrentLiab 44814000.00
commonStock 29639000.00
retainedEarnings 242342000.00
otherLiab 41017000.00
otherAssets 15750000.00
cash 9478000.00
totalCurrentLiabilities 60737000.00
netDebt -2055000.00
shortTermDebt 323000.00
shortLongTermDebtTotal 7423000.00
otherStockholderEquity -14458000.00
propertyPlantEquipment 188052000.00
totalCurrentAssets 143280000.00
netReceivables 18191000.00
longTermDebt 7100000.00
inventory 99384000.00
accountsPayable 15600000.00
accumulatedOtherComprehensiveIncome -19295000.00
commonStockTotalEquity 29639000.00
treasuryStock -76179000.00
nonCurrrentAssetsOther 7937000.00
nonCurrentAssetsTotal 203802000.00
nonCurrentLiabilitiesTotal 48117000.00
liabilitiesAndStockholdersEquity 347082000.00
cashAndShortTermInvestments 9478000.00
propertyPlantAndEquipmentGross 188052000.00
propertyPlantAndEquipmentNet 188052000.00
commonStockSharesOutstanding 21327000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 363393000.00
otherCurrentAssets 18005000.00
totalLiab 118425000.00
totalStockholderEquity 244968000.00
otherCurrentLiab 35884000.00
commonStock 29629000.00
retainedEarnings 249605000.00
otherLiab 26819000.00
otherAssets 16224000.00
cash 3697000.00
totalCurrentLiabilities 71670000.00
currentDeferredRevenue 12779000.00
netDebt 3797000.00
shortTermDebt 311000.00
shortLongTermDebtTotal 7494000.00
otherStockholderEquity -14921000.00
propertyPlantEquipment 197423000.00
totalCurrentAssets 149746000.00
netReceivables 24301000.00
longTermDebt 7183000.00
inventory 103743000.00
accountsPayable 22696000.00
accumulatedOtherComprehensiveIncome -19345000.00
commonStockTotalEquity 29629000.00
treasuryStock -76179000.00
nonCurrrentAssetsOther 8411000.00
nonCurrentAssetsTotal 213647000.00
nonCurrentLiabilitiesTotal 46755000.00
liabilitiesAndStockholdersEquity 363393000.00
cashAndShortTermInvestments 3697000.00
propertyPlantAndEquipmentGross 197423000.00
propertyPlantAndEquipmentNet 197423000.00
commonStockSharesOutstanding 17322000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 397204000.00
otherCurrentAssets 19214000.00
totalLiab 125654000.00
totalStockholderEquity 271550000.00
otherCurrentLiab 52301000.00
commonStock 29625000.00
retainedEarnings 258913000.00
otherLiab 29546000.00
otherAssets 26098000.00
cash 18724000.00
totalCurrentLiabilities 88843000.00
netDebt 3732000.00
shortTermDebt 15191000.00
shortLongTermDebtTotal 22456000.00
otherStockholderEquity -15093000.00
propertyPlantEquipment 201565000.00
totalCurrentAssets 169541000.00
netReceivables 31773000.00
longTermDebt 7265000.00
inventory 99830000.00
accountsPayable 21351000.00
accumulatedOtherComprehensiveIncome -1895000.00
commonStockTotalEquity 29625000.00
treasuryStock -76179000.00
nonCurrrentAssetsOther 26098000.00
nonCurrentAssetsTotal 227663000.00
nonCurrentLiabilitiesTotal 36811000.00
liabilitiesAndStockholdersEquity 397204000.00
cashAndShortTermInvestments 18724000.00
propertyPlantAndEquipmentGross 201565000.00
propertyPlantAndEquipmentNet 201565000.00
commonStockSharesOutstanding 17213000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 398983000.00
otherCurrentAssets 19814000.00
totalLiab 125126000.00
totalStockholderEquity 273857000.00
otherCurrentLiab 46673000.00
commonStock 29606000.00
retainedEarnings 261846000.00
otherLiab 28995000.00
otherAssets 28239000.00
cash 1926000.00
totalCurrentLiabilities 88785000.00
netDebt 27999000.00
shortTermDebt 22579000.00
shortLongTermDebtTotal 29925000.00
otherStockholderEquity -15669000.00
propertyPlantEquipment 204114000.00
totalCurrentAssets 166630000.00
netReceivables 40017000.00
longTermDebt 7346000.00
inventory 104873000.00
accountsPayable 19533000.00
accumulatedOtherComprehensiveIncome -1926000.00
commonStockTotalEquity 29606000.00
treasuryStock -76179000.00
nonCurrrentAssetsOther 28239000.00
nonCurrentAssetsTotal 232353000.00
nonCurrentLiabilitiesTotal 36341000.00
liabilitiesAndStockholdersEquity 398983000.00
cashAndShortTermInvestments 1926000.00
propertyPlantAndEquipmentGross 204114000.00
propertyPlantAndEquipmentNet 204114000.00
commonStockSharesOutstanding 17162000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 414529000.00
otherCurrentAssets 16825000.00
totalLiab 137422000.00
totalStockholderEquity 277107000.00
otherCurrentLiab 48449000.00
commonStock 29534000.00
retainedEarnings 265572000.00
otherLiab 29232000.00
otherAssets 29884000.00
cash 2195000.00
totalCurrentLiabilities 87929000.00
netDebt 32673000.00
shortTermDebt 14607000.00
shortLongTermDebtTotal 34868000.00
otherStockholderEquity -16041000.00
propertyPlantEquipment 206161000.00
totalCurrentAssets 178484000.00
netReceivables 49866000.00
longTermDebt 20261000.00
inventory 109598000.00
accountsPayable 24873000.00
accumulatedOtherComprehensiveIncome -1958000.00
commonStockTotalEquity 29534000.00
treasuryStock -76276000.00
nonCurrrentAssetsOther 29884000.00
nonCurrentAssetsTotal 236045000.00
nonCurrentLiabilitiesTotal 49493000.00
liabilitiesAndStockholdersEquity 414529000.00
cashAndShortTermInvestments 2195000.00
propertyPlantAndEquipmentGross 206161000.00
propertyPlantAndEquipmentNet 206161000.00
commonStockSharesOutstanding 21443000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 421937000.00
otherCurrentAssets 17569000.00
totalLiab 143092000.00
totalStockholderEquity 278845000.00
otherCurrentLiab 37948000.00
commonStock 29533000.00
retainedEarnings 265952000.00
otherLiab 25314000.00
otherAssets 33089000.00
cash 167000.00
totalCurrentLiabilities 92880000.00
currentDeferredRevenue 17183000.00
netDebt 28517000.00
shortTermDebt 8353000.00
shortLongTermDebtTotal 28684000.00
otherStockholderEquity -14651000.00
propertyPlantEquipment 209912000.00
totalCurrentAssets 178936000.00
netReceivables 58748000.00
longTermDebt 20331000.00
inventory 102452000.00
accountsPayable 29396000.00
accumulatedOtherComprehensiveIncome -1989000.00
commonStockTotalEquity 29533000.00
treasuryStock -74470000.00
nonCurrrentAssetsOther 33089000.00
nonCurrentAssetsTotal 243001000.00
nonCurrentLiabilitiesTotal 50212000.00
liabilitiesAndStockholdersEquity 421937000.00
cashAndShortTermInvestments 167000.00
propertyPlantAndEquipmentGross 209912000.00
propertyPlantAndEquipmentNet 209912000.00
commonStockSharesOutstanding 17112000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 441745000.00
otherCurrentAssets 27380000.00
totalLiab 156745000.00
totalStockholderEquity 285000000.00
otherCurrentLiab 58403000.00
commonStock 29529000.00
retainedEarnings 265764000.00
otherLiab 27527000.00
otherAssets 23377000.00
cash 17823000.00
totalCurrentLiabilities 106761000.00
netDebt 12923000.00
shortTermDebt 8289000.00
shortLongTermDebtTotal 30746000.00
otherStockholderEquity -7961000.00
propertyPlantEquipment 214700000.00
totalCurrentAssets 203668000.00
netReceivables 64708000.00
longTermDebt 22457000.00
inventory 93757000.00
accountsPayable 40069000.00
accumulatedOtherComprehensiveIncome -2332000.00
commonStockTotalEquity 29529000.00
treasuryStock -67297000.00
nonCurrrentAssetsOther 23377000.00
nonCurrentAssetsTotal 238077000.00
nonCurrentLiabilitiesTotal 49984000.00
liabilitiesAndStockholdersEquity 441745000.00
cashAndShortTermInvestments 17823000.00
propertyPlantAndEquipmentGross 214700000.00
propertyPlantAndEquipmentNet 214700000.00
commonStockSharesOutstanding 22725000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 447316000.00
otherCurrentAssets 24727000.00
totalLiab 156958000.00
totalStockholderEquity 290358000.00
otherCurrentLiab 51342000.00
commonStock 29529000.00
retainedEarnings 266626000.00
otherLiab 26990000.00
otherAssets 26484000.00
cash 8895000.00
totalCurrentLiabilities 105443000.00
netDebt 36114000.00
shortTermDebt 20484000.00
shortLongTermDebtTotal 45009000.00
otherStockholderEquity -3433000.00
propertyPlantEquipment 217079000.00
totalCurrentAssets 203753000.00
netReceivables 66928000.00
longTermDebt 24525000.00
inventory 103203000.00
accountsPayable 33617000.00
accumulatedOtherComprehensiveIncome -2364000.00
commonStockTotalEquity 29529000.00
treasuryStock -62438000.00
nonCurrrentAssetsOther 26484000.00
nonCurrentAssetsTotal 243563000.00
nonCurrentLiabilitiesTotal 51515000.00
liabilitiesAndStockholdersEquity 447316000.00
cashAndShortTermInvestments 8895000.00
propertyPlantAndEquipmentGross 217079000.00
propertyPlantAndEquipmentNet 217079000.00
commonStockSharesOutstanding 22737000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 456696000.00
otherCurrentAssets 17426000.00
totalLiab 163960000.00
totalStockholderEquity 292736000.00
otherCurrentLiab 48456000.00
commonStock 29462000.00
retainedEarnings 269493000.00
otherLiab 26688000.00
otherAssets 27530000.00
cash 7984000.00
totalCurrentLiabilities 100654000.00
netDebt 49550000.00
shortTermDebt 20916000.00
shortLongTermDebtTotal 57534000.00
otherStockholderEquity -3823000.00
propertyPlantEquipment 219225000.00
totalCurrentAssets 209941000.00
netReceivables 64736000.00
longTermDebt 36618000.00
inventory 119795000.00
accountsPayable 31282000.00
accumulatedOtherComprehensiveIncome -2396000.00
commonStockTotalEquity 29462000.00
treasuryStock -62159000.00
nonCurrrentAssetsOther 27530000.00
nonCurrentAssetsTotal 246755000.00
nonCurrentLiabilitiesTotal 63306000.00
liabilitiesAndStockholdersEquity 456696000.00
cashAndShortTermInvestments 7984000.00
propertyPlantAndEquipmentGross 219225000.00
propertyPlantAndEquipmentNet 219225000.00
commonStockSharesOutstanding 22977000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 469754000.00
otherCurrentAssets 18410000.00
totalLiab 177831000.00
totalStockholderEquity 291923000.00
otherCurrentLiab 41160000.00
commonStock 29441000.00
retainedEarnings 269873000.00
otherLiab 17849000.00
otherAssets 29200000.00
cash 12139000.00
totalCurrentLiabilities 124619000.00
currentDeferredRevenue 19674000.00
netDebt 38310000.00
shortTermDebt 22934000.00
shortLongTermDebtTotal 50449000.00
otherStockholderEquity -4964000.00
propertyPlantEquipment 221245000.00
totalCurrentAssets 219309000.00
netReceivables 63996000.00
longTermDebt 27515000.00
inventory 124764000.00
accountsPayable 40851000.00
accumulatedOtherComprehensiveIncome -2427000.00
commonStockTotalEquity 29441000.00
treasuryStock -62159000.00
nonCurrrentAssetsOther 29200000.00
nonCurrentAssetsTotal 250445000.00
nonCurrentLiabilitiesTotal 53212000.00
liabilitiesAndStockholdersEquity 469754000.00
cashAndShortTermInvestments 12139000.00
propertyPlantAndEquipmentGross 221245000.00
propertyPlantAndEquipmentNet 221245000.00
commonStockSharesOutstanding 18486000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 456555000.00
otherCurrentAssets 25841000.00
totalLiab 165718000.00
totalStockholderEquity 290837000.00
otherCurrentLiab 61917000.00
commonStock 29435000.00
retainedEarnings 268211000.00
otherLiab 24441000.00
otherAssets 21703000.00
cash 8630000.00
totalCurrentLiabilities 115255000.00
netDebt 30683000.00
shortTermDebt 13291000.00
shortLongTermDebtTotal 39313000.00
otherStockholderEquity -5821000.00
propertyPlantEquipment 219881000.00
totalCurrentAssets 214971000.00
netReceivables 62413000.00
longTermDebt 26022000.00
inventory 118087000.00
accountsPayable 40047000.00
accumulatedOtherComprehensiveIncome -988000.00
commonStockTotalEquity 29435000.00
treasuryStock -62159000.00
nonCurrrentAssetsOther 21703000.00
nonCurrentAssetsTotal 241584000.00
nonCurrentLiabilitiesTotal 50463000.00
liabilitiesAndStockholdersEquity 456555000.00
cashAndShortTermInvestments 8630000.00
propertyPlantAndEquipmentGross 219881000.00
propertyPlantAndEquipmentNet 219881000.00
commonStockSharesOutstanding 22807000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 453036000.00
otherCurrentAssets 22930000.00
totalLiab 165627000.00
totalStockholderEquity 287409000.00
otherCurrentLiab 59402000.00
commonStock 29395000.00
retainedEarnings 265583000.00
otherLiab 23433000.00
otherAssets 21080000.00
cash 7495000.00
totalCurrentLiabilities 117229000.00
netDebt 35059000.00
shortTermDebt 17589000.00
shortLongTermDebtTotal 42554000.00
otherStockholderEquity -6550000.00
propertyPlantEquipment 218162000.00
totalCurrentAssets 213794000.00
netReceivables 64671000.00
longTermDebt 24965000.00
inventory 118698000.00
accountsPayable 40238000.00
accumulatedOtherComprehensiveIncome -1019000.00
commonStockTotalEquity 29395000.00
treasuryStock -62159000.00
nonCurrrentAssetsOther 21080000.00
nonCurrentAssetsTotal 239242000.00
nonCurrentLiabilitiesTotal 48398000.00
liabilitiesAndStockholdersEquity 453036000.00
cashAndShortTermInvestments 7495000.00
propertyPlantAndEquipmentGross 218162000.00
propertyPlantAndEquipmentNet 218162000.00
commonStockSharesOutstanding 22751000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 459525000.00
otherCurrentAssets 19966000.00
totalLiab 175519000.00
totalStockholderEquity 284006000.00
otherCurrentLiab 64061000.00
commonStock 29268000.00
retainedEarnings 263496000.00
otherLiab 22970000.00
otherAssets 21968000.00
cash 7823000.00
totalCurrentLiabilities 123027000.00
netDebt 44838000.00
shortTermDebt 23139000.00
shortLongTermDebtTotal 52661000.00
otherStockholderEquity -7707000.00
propertyPlantEquipment 218373000.00
totalCurrentAssets 219184000.00
netReceivables 71031000.00
longTermDebt 29522000.00
inventory 120364000.00
accountsPayable 35827000.00
accumulatedOtherComprehensiveIncome -1051000.00
commonStockTotalEquity 29268000.00
treasuryStock -62245000.00
nonCurrrentAssetsOther 21968000.00
nonCurrentAssetsTotal 240341000.00
nonCurrentLiabilitiesTotal 52492000.00
liabilitiesAndStockholdersEquity 459525000.00
cashAndShortTermInvestments 7823000.00
propertyPlantAndEquipmentGross 218373000.00
propertyPlantAndEquipmentNet 218373000.00
commonStockSharesOutstanding 22620000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 463052000.00
otherCurrentAssets 21703000.00
totalLiab 183782000.00
totalStockholderEquity 279270000.00
otherCurrentLiab 71160000.00
commonStock 29215000.00
retainedEarnings 259887000.00
otherLiab 17973000.00
otherAssets 24490000.00
cash 11121000.00
totalCurrentLiabilities 130802000.00
netDebt 37340000.00
shortTermDebt 17439000.00
shortLongTermDebtTotal 48461000.00
otherStockholderEquity -13182000.00
propertyPlantEquipment 217391000.00
totalCurrentAssets 221171000.00
netReceivables 80716000.00
longTermDebt 31022000.00
inventory 107631000.00
accountsPayable 113363000.00
accumulatedOtherComprehensiveIncome 3350000.00
commonStockTotalEquity 29215000.00
treasuryStock -62248000.00
nonCurrrentAssetsOther 22666000.00
nonCurrentAssetsTotal 241881000.00
nonCurrentLiabilitiesTotal 52980000.00
liabilitiesAndStockholdersEquity 463052000.00
cashAndShortTermInvestments 11121000.00
propertyPlantAndEquipmentGross 217391000.00
propertyPlantAndEquipmentNet 217391000.00
commonStockSharesOutstanding 18163000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 448348000.00
otherCurrentAssets 22901000.00
totalLiab 173864000.00
totalStockholderEquity 274484000.00
otherCurrentLiab 76580000.00
commonStock 29203000.00
retainedEarnings 254625000.00
otherLiab 19659000.00
otherAssets 15578000.00
cash 764000.00
totalCurrentLiabilities 118798000.00
netDebt 47896000.00
shortTermDebt 13253000.00
shortLongTermDebtTotal 48660000.00
otherStockholderEquity -6369000.00
propertyPlantEquipment 215371000.00
totalCurrentAssets 217399000.00
netReceivables 84806000.00
longTermDebt 35407000.00
inventory 108928000.00
accountsPayable 28965000.00
accumulatedOtherComprehensiveIncome -2975000.00
commonStockTotalEquity 29203000.00
treasuryStock -61993000.00
nonCurrrentAssetsOther 15578000.00
nonCurrentAssetsTotal 230949000.00
nonCurrentLiabilitiesTotal 55066000.00
liabilitiesAndStockholdersEquity 448348000.00
cashAndShortTermInvestments 764000.00
propertyPlantAndEquipmentGross 215371000.00
propertyPlantAndEquipmentNet 215371000.00
commonStockSharesOutstanding 26958000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 445879000.00
otherCurrentAssets 16663000.00
totalLiab 170368000.00
totalStockholderEquity 275511000.00
otherCurrentLiab 73206000.00
commonStock 29200000.00
retainedEarnings 252196000.00
otherLiab 19662000.00
otherAssets 20920000.00
cash 861000.00
totalCurrentLiabilities 112724000.00
netDebt 51287000.00
shortTermDebt 14166000.00
shortLongTermDebtTotal 52148000.00
otherStockholderEquity -2520000.00
propertyPlantEquipment 210322000.00
totalCurrentAssets 214637000.00
netReceivables 86754000.00
longTermDebt 37982000.00
inventory 110359000.00
accountsPayable 25352000.00
accumulatedOtherComprehensiveIncome -3365000.00
commonStockTotalEquity 29200000.00
treasuryStock -58181000.00
nonCurrrentAssetsOther 20920000.00
nonCurrentAssetsTotal 231242000.00
nonCurrentLiabilitiesTotal 57644000.00
liabilitiesAndStockholdersEquity 445879000.00
cashAndShortTermInvestments 861000.00
propertyPlantAndEquipmentGross 210322000.00
propertyPlantAndEquipmentNet 210322000.00
commonStockSharesOutstanding 27224000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 451847000.00
otherCurrentAssets 15324000.00
totalLiab 176792000.00
totalStockholderEquity 275055000.00
otherCurrentLiab 63943000.00
commonStock 29196000.00
retainedEarnings 252287000.00
otherLiab 19383000.00
otherAssets 22659000.00
cash 3051000.00
totalCurrentLiabilities 115074000.00
netDebt 54586000.00
shortTermDebt 15302000.00
shortLongTermDebtTotal 57637000.00
otherStockholderEquity -2657000.00
propertyPlantEquipment 206817000.00
totalCurrentAssets 222371000.00
shortTermInvestments 5000000.00
netReceivables 82983000.00
longTermDebt 42335000.00
inventory 116013000.00
accountsPayable 35829000.00
accumulatedOtherComprehensiveIncome -3771000.00
commonStockTotalEquity 29196000.00
treasuryStock -58228000.00
nonCurrrentAssetsOther 22659000.00
nonCurrentAssetsTotal 229476000.00
nonCurrentLiabilitiesTotal 61718000.00
liabilitiesAndStockholdersEquity 451847000.00
cashAndShortTermInvestments 8051000.00
propertyPlantAndEquipmentGross 206817000.00
propertyPlantAndEquipmentNet 206817000.00
commonStockSharesOutstanding 23015000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 457565000.00
otherCurrentAssets 23356000.00
totalLiab 183609000.00
totalStockholderEquity 273956000.00
otherCurrentLiab 74624000.00
commonStock 29133000.00
retainedEarnings 252209000.00
otherLiab 14919000.00
otherAssets 22107000.00
cash 10122000.00
totalCurrentLiabilities 126096000.00
netDebt 54376000.00
shortTermDebt 20270000.00
shortLongTermDebtTotal 64498000.00
otherStockholderEquity -3120000.00
propertyPlantEquipment 205037000.00
totalCurrentAssets 230422000.00
shortTermInvestments 5000000.00
netReceivables 81132000.00
longTermDebt 44228000.00
inventory 110812000.00
accountsPayable 31202000.00
accumulatedOtherComprehensiveIncome -4266000.00
commonStockTotalEquity 29133000.00
treasuryStock -58228000.00
nonCurrrentAssetsOther 22106000.00
nonCurrentAssetsTotal 227143000.00
nonCurrentLiabilitiesTotal 57513000.00
liabilitiesAndStockholdersEquity 457565000.00
cashAndShortTermInvestments 15122000.00
propertyPlantAndEquipmentGross 205037000.00
propertyPlantAndEquipmentNet 205037000.00
commonStockSharesOutstanding 18374000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 431914000.00
otherCurrentAssets 17106000.00
totalLiab 166430000.00
totalStockholderEquity 265484000.00
commonStock 29071000.00
retainedEarnings 245027000.00
otherLiab 13780000.00
otherAssets 18656000.00
cash 20612000.00
totalCurrentLiabilities 95491000.00
netDebt 49815000.00
shortTermDebt 13268000.00
shortLongTermDebtTotal 70427000.00
otherStockholderEquity -7168000.00
propertyPlantEquipment 183819000.00
totalCurrentAssets 229439000.00
netReceivables 76799000.00
longTermDebt 57159000.00
inventory 114922000.00
accountsPayable 82223000.00
accumulatedOtherComprehensiveIncome -1446000.00
commonStockTotalEquity 29071000.00
treasuryStock -58228000.00
nonCurrrentAssetsOther 18656000.00
nonCurrentAssetsTotal 202475000.00
nonCurrentLiabilitiesTotal 70939000.00
liabilitiesAndStockholdersEquity 431914000.00
cashAndShortTermInvestments 20612000.00
propertyPlantAndEquipmentGross 183819000.00
propertyPlantAndEquipmentNet 183819000.00
commonStockSharesOutstanding 22965000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 422554000.00
otherCurrentAssets 11271000.00
totalLiab 160483000.00
totalStockholderEquity 262071000.00
commonStock 29044000.00
retainedEarnings 242132000.00
otherLiab 12685000.00
otherAssets 21164000.00
cash 21835000.00
totalCurrentLiabilities 89056000.00
netDebt 50445000.00
shortTermDebt 13538000.00
shortLongTermDebtTotal 72280000.00
otherStockholderEquity -7514000.00
propertyPlantEquipment 171924000.00
totalCurrentAssets 229466000.00
netReceivables 78002000.00
longTermDebt 58742000.00
inventory 118358000.00
accountsPayable 75518000.00
accumulatedOtherComprehensiveIncome -1591000.00
commonStockTotalEquity 29044000.00
treasuryStock -58228000.00
nonCurrrentAssetsOther 21164000.00
nonCurrentAssetsTotal 193088000.00
nonCurrentLiabilitiesTotal 71427000.00
liabilitiesAndStockholdersEquity 422554000.00
cashAndShortTermInvestments 21835000.00
propertyPlantAndEquipmentGross 171924000.00
propertyPlantAndEquipmentNet 171924000.00
commonStockSharesOutstanding 23048000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 429258000.00
otherCurrentAssets 12729000.00
totalLiab 170225000.00
totalStockholderEquity 259033000.00
commonStock 29014000.00
retainedEarnings 239776000.00
otherLiab 14258000.00
otherAssets 9615000.00
cash 39535000.00
totalCurrentLiabilities 92420000.00
netDebt 37493000.00
shortTermDebt 13481000.00
shortLongTermDebtTotal 77028000.00
otherStockholderEquity -8021000.00
propertyPlantEquipment 170253000.00
totalCurrentAssets 249390000.00
netReceivables 87522000.00
longTermDebt 63547000.00
inventory 109604000.00
accountsPayable 78939000.00
accumulatedOtherComprehensiveIncome -1736000.00
commonStockTotalEquity 29014000.00
treasuryStock -58281000.00
nonCurrrentAssetsOther 9615000.00
nonCurrentAssetsTotal 179868000.00
nonCurrentLiabilitiesTotal 77805000.00
liabilitiesAndStockholdersEquity 429258000.00
cashAndShortTermInvestments 39535000.00
propertyPlantAndEquipmentGross 170253000.00
propertyPlantAndEquipmentNet 170253000.00
commonStockSharesOutstanding 23185000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 433202000.00
otherCurrentAssets 20976000.00
totalLiab 180466000.00
totalStockholderEquity 252736000.00
otherCurrentLiab 53756000.00
commonStock 28874000.00
retainedEarnings 235005000.00
otherLiab 10868000.00
otherAssets 5171000.00
cash 31591000.00
totalCurrentLiabilities 104196000.00
netDebt 47339000.00
shortTermDebt 13528000.00
shortLongTermDebtTotal 78930000.00
otherStockholderEquity -9262000.00
propertyPlantEquipment 171546000.00
totalCurrentAssets 256485000.00
netReceivables 97654000.00
longTermDebt 65402000.00
inventory 106264000.00
accountsPayable 90668000.00
accumulatedOtherComprehensiveIncome -1881000.00
commonStockTotalEquity 28874000.00
treasuryStock -58281000.00
nonCurrrentAssetsOther 5171000.00
nonCurrentAssetsTotal 176717000.00
nonCurrentLiabilitiesTotal 76270000.00
liabilitiesAndStockholdersEquity 433202000.00
cashAndShortTermInvestments 31591000.00
propertyPlantAndEquipmentGross 171546000.00
propertyPlantAndEquipmentNet 171546000.00
commonStockSharesOutstanding 21986000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 401064000.00
otherCurrentAssets 14104000.00
totalLiab 161585000.00
totalStockholderEquity 239479000.00
commonStock 28643000.00
retainedEarnings 225477000.00
otherLiab 8231000.00
otherAssets 5778000.00
cash 18296000.00
totalCurrentLiabilities 98324000.00
netDebt 49416000.00
shortTermDebt 12682000.00
shortLongTermDebtTotal 67712000.00
otherStockholderEquity -12614000.00
propertyPlantEquipment 148404000.00
totalCurrentAssets 246882000.00
netReceivables 104763000.00
longTermDebt 55030000.00
inventory 109719000.00
accountsPayable 85642000.00
accumulatedOtherComprehensiveIncome -2027000.00
commonStockTotalEquity 28643000.00
treasuryStock -58285000.00
nonCurrrentAssetsOther 4557000.00
nonCurrentAssetsTotal 154182000.00
nonCurrentLiabilitiesTotal 63261000.00
liabilitiesAndStockholdersEquity 401064000.00
cashAndShortTermInvestments 18296000.00
propertyPlantAndEquipmentGross 148404000.00
propertyPlantAndEquipmentNet 148404000.00
commonStockSharesOutstanding 22589000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 401428000.00
otherCurrentAssets 12661000.00
totalLiab 170858000.00
totalStockholderEquity 230570000.00
commonStock 28393000.00
retainedEarnings 219319000.00
otherLiab 8388000.00
otherAssets 6117000.00
cash 4295000.00
totalCurrentLiabilities 89135000.00
netDebt 81722000.00
shortTermDebt 12682000.00
shortLongTermDebtTotal 86017000.00
otherStockholderEquity -14830000.00
propertyPlantEquipment 150901000.00
totalCurrentAssets 244410000.00
netReceivables 111460000.00
longTermDebt 73335000.00
inventory 115994000.00
accountsPayable 76453000.00
accumulatedOtherComprehensiveIncome -2312000.00
commonStockTotalEquity 28393000.00
treasuryStock -58285000.00
nonCurrrentAssetsOther 4510000.00
nonCurrentAssetsTotal 157018000.00
nonCurrentLiabilitiesTotal 81723000.00
liabilitiesAndStockholdersEquity 401428000.00
cashAndShortTermInvestments 4295000.00
propertyPlantAndEquipmentGross 150901000.00
propertyPlantAndEquipmentNet 150901000.00
commonStockSharesOutstanding 22152000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 398292000.00
otherCurrentAssets 13380000.00
totalLiab 169674000.00
totalStockholderEquity 228618000.00
commonStock 28312000.00
retainedEarnings 218414000.00
otherLiab 8523000.00
otherAssets 6265000.00
cash 3051000.00
totalCurrentLiabilities 88112000.00
netDebt 81151000.00
shortTermDebt 11163000.00
shortLongTermDebtTotal 84202000.00
propertyPlantEquipment 140406000.00
totalCurrentAssets 251621000.00
netReceivables 114749000.00
longTermDebt 73039000.00
inventory 120441000.00
accountsPayable 76949000.00
accumulatedOtherComprehensiveIncome -110493000.00
commonStockTotalEquity 28312000.00
treasuryStock -58371000.00
nonCurrrentAssetsOther 4639000.00
nonCurrentAssetsTotal 146671000.00
nonCurrentLiabilitiesTotal 81562000.00
liabilitiesAndStockholdersEquity 398292000.00
propertyPlantAndEquipmentGross 140406000.00
commonStockSharesOutstanding 21920000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 404839000.00
otherCurrentAssets 20659000.00
totalLiab 179958000.00
totalStockholderEquity 224881000.00
otherCurrentLiab 49009000.00
commonStock 28281000.00
retainedEarnings 214750000.00
otherLiab 8617000.00
otherAssets 6811000.00
cash 3764000.00
totalCurrentLiabilities 101520000.00
netDebt 78734000.00
shortTermDebt 12677000.00
shortLongTermDebtTotal 82498000.00
otherStockholderEquity -15761000.00
propertyPlantEquipment 134203000.00
totalCurrentAssets 263825000.00
netReceivables 126074000.00
longTermDebt 69821000.00
inventory 113328000.00
accountsPayable 88843000.00
accumulatedOtherComprehensiveIncome -2389000.00
commonStockTotalEquity 28281000.00
treasuryStock -58126000.00
nonCurrrentAssetsOther 5157000.00
nonCurrentAssetsTotal 141014000.00
nonCurrentLiabilitiesTotal 78438000.00
liabilitiesAndStockholdersEquity 404839000.00
cashAndShortTermInvestments 3764000.00
propertyPlantAndEquipmentGross 134203000.00
propertyPlantAndEquipmentNet 134203000.00
commonStockSharesOutstanding 21827000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 418610000.00
otherCurrentAssets 16550000.00
totalLiab 202217000.00
totalStockholderEquity 216393000.00
otherCurrentLiab 9300000.00
commonStock 28170000.00
retainedEarnings 208042000.00
otherLiab 8223000.00
otherAssets 10814000.00
cash 7057000.00
totalCurrentLiabilities 118534000.00
netDebt 80018000.00
shortTermDebt 11615000.00
shortLongTermDebtTotal 87075000.00
otherStockholderEquity 87387000.00
propertyPlantEquipment 129401000.00
totalCurrentAssets 278395000.00
netReceivables 137841000.00
longTermDebt 75460000.00
inventory 116947000.00
accountsPayable 97619000.00
accumulatedOtherComprehensiveIncome -107206000.00
commonStockTotalEquity 28170000.00
treasuryStock -58126000.00
nonCurrrentAssetsOther 3141000.00
nonCurrentAssetsTotal 140215000.00
nonCurrentLiabilitiesTotal 83683000.00
liabilitiesAndStockholdersEquity 418610000.00
cashAndShortTermInvestments 7057000.00
propertyPlantAndEquipmentGross 129401000.00
propertyPlantAndEquipmentNet 129401000.00
commonStockSharesOutstanding 21994000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 448408000.00
otherCurrentAssets 11106000.00
totalLiab 235729000.00
totalStockholderEquity 212679000.00
commonStock 23056000.00
retainedEarnings 203358000.00
otherLiab 4058000.00
otherAssets 9890000.00
cash 1838000.00
totalCurrentLiabilities 109065000.00
netDebt 146543000.00
shortTermDebt 25775000.00
shortLongTermDebtTotal 148381000.00
otherStockholderEquity 103192000.00
propertyPlantEquipment 157974000.00
totalCurrentAssets 280544000.00
netReceivables 155797000.00
longTermDebt 122606000.00
inventory 111803000.00
accountsPayable 83290000.00
accumulatedOtherComprehensiveIncome -116927000.00
commonStockTotalEquity 23056000.00
treasuryStock -58126000.00
nonCurrrentAssetsOther 2971000.00
nonCurrentAssetsTotal 167864000.00
nonCurrentLiabilitiesTotal 126664000.00
liabilitiesAndStockholdersEquity 448408000.00
cashAndShortTermInvestments 1838000.00
propertyPlantAndEquipmentGross 157974000.00
propertyPlantAndEquipmentNet 157974000.00
commonStockSharesOutstanding 22388000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 456978000.00
otherCurrentAssets 15619000.00
totalLiab 247104000.00
totalStockholderEquity 209874000.00
otherCurrentLiab 6800000.00
commonStock 28050000.00
retainedEarnings 200740000.00
otherLiab 3436000.00
otherAssets 9184000.00
cash 1561000.00
totalCurrentLiabilities 114517000.00
netDebt 139762000.00
shortTermDebt 12172000.00
shortLongTermDebtTotal 141323000.00
otherStockholderEquity 94582000.00
propertyPlantEquipment 147108000.00
totalCurrentAssets 300686000.00
netReceivables 172382000.00
longTermDebt 129151000.00
inventory 111124000.00
accountsPayable 95545000.00
accumulatedOtherComprehensiveIncome -113498000.00
commonStockTotalEquity 28050000.00
treasuryStock -58176000.00
nonCurrrentAssetsOther 2758000.00
nonCurrentAssetsTotal 156292000.00
nonCurrentLiabilitiesTotal 132587000.00
liabilitiesAndStockholdersEquity 456978000.00
cashAndShortTermInvestments 1561000.00
propertyPlantAndEquipmentGross 147108000.00
propertyPlantAndEquipmentNet 147108000.00
commonStockSharesOutstanding 22253000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 460905000.00
otherCurrentAssets 15581000.00
totalLiab 259507000.00
totalStockholderEquity 201398000.00
otherCurrentLiab 51697000.00
commonStock 22509000.00
retainedEarnings 195119000.00
otherLiab 4005000.00
otherAssets 8751000.00
cash 727000.00
totalCurrentLiabilities 123903000.00
netDebt 167242000.00
shortTermDebt 36370000.00
shortLongTermDebtTotal 167969000.00
otherStockholderEquity -16230000.00
propertyPlantEquipment 146399000.00
totalCurrentAssets 305755000.00
netReceivables 185785000.00
longTermDebt 131599000.00
inventory 103662000.00
accountsPayable 87533000.00
commonStockTotalEquity 22509000.00
treasuryStock -58176000.00
nonCurrrentAssetsOther 8751000.00
nonCurrentAssetsTotal 155150000.00
nonCurrentLiabilitiesTotal 135604000.00
liabilitiesAndStockholdersEquity 460905000.00
cashAndShortTermInvestments 727000.00
propertyPlantAndEquipmentGross 146399000.00
propertyPlantAndEquipmentNet 146399000.00
commonStockSharesOutstanding 21406000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 443861000.00
otherCurrentAssets 9952000.00
totalLiab 253694000.00
totalStockholderEquity 190167000.00
otherCurrentLiab 28500000.00
commonStock 27640000.00
retainedEarnings 185992000.00
otherLiab 4098000.00
otherAssets 7952000.00
cash 1817000.00
totalCurrentLiabilities 121245000.00
netDebt 137629000.00
shortTermDebt 11095000.00
shortLongTermDebtTotal 139446000.00
otherStockholderEquity 86370000.00
propertyPlantEquipment 150104000.00
totalCurrentAssets 285805000.00
netReceivables 162248000.00
longTermDebt 128351000.00
inventory 111788000.00
accountsPayable 81650000.00
accumulatedOtherComprehensiveIncome -109835000.00
commonStockTotalEquity 27640000.00
treasuryStock -58190000.00
nonCurrrentAssetsOther 7952000.00
nonCurrentAssetsTotal 158056000.00
nonCurrentLiabilitiesTotal 132449000.00
liabilitiesAndStockholdersEquity 443861000.00
cashAndShortTermInvestments 1817000.00
propertyPlantAndEquipmentGross 150104000.00
propertyPlantAndEquipmentNet 150104000.00
commonStockSharesOutstanding 21528000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-06
currency_symbol USD
totalAssets 432749000.00
otherCurrentAssets 9828000.00
totalLiab 247527000.00
totalStockholderEquity 185222000.00
otherCurrentLiab 30200000.00
commonStock 27455000.00
retainedEarnings 181476000.00
otherLiab 3469000.00
otherAssets 7737000.00
cash 1129000.00
totalCurrentLiabilities 104165000.00
netDebt 149868000.00
shortTermDebt 11104000.00
shortLongTermDebtTotal 150997000.00
otherStockholderEquity 87292000.00
propertyPlantEquipment 149031000.00
totalCurrentAssets 275981000.00
netReceivables 155512000.00
longTermDebt 139893000.00
inventory 109512000.00
accountsPayable 62861000.00
accumulatedOtherComprehensiveIncome -111001000.00
commonStockTotalEquity 27455000.00
treasuryStock -58190000.00
nonCurrrentAssetsOther 7737000.00
nonCurrentAssetsTotal 156768000.00
nonCurrentLiabilitiesTotal 143362000.00
liabilitiesAndStockholdersEquity 432749000.00
cashAndShortTermInvestments 1129000.00
propertyPlantAndEquipmentGross 149031000.00
propertyPlantAndEquipmentNet 149031000.00
commonStockSharesOutstanding 21460000.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 448163000.00
otherCurrentAssets 7952000.00
totalLiab 268788000.00
totalStockholderEquity 179375000.00
otherCurrentLiab 29400000.00
commonStock 27234000.00
retainedEarnings 176774000.00
otherLiab 3422000.00
otherAssets 8004000.00
cash 3256000.00
totalCurrentLiabilities 95520000.00
netDebt 181842000.00
shortTermDebt 14729000.00
shortLongTermDebtTotal 185098000.00
otherStockholderEquity 80710000.00
propertyPlantEquipment 147590000.00
totalCurrentAssets 295992000.00
netReceivables 175716000.00
longTermDebt 151091000.00
inventory 109068000.00
accountsPayable 80791000.00
accumulatedOtherComprehensiveIncome -105343000.00
commonStockTotalEquity 27234000.00
treasuryStock -58227000.00
nonCurrrentAssetsOther 7646000.00
nonCurrentAssetsTotal 152171000.00
nonCurrentLiabilitiesTotal 173268000.00
liabilitiesAndStockholdersEquity 448163000.00
cashAndShortTermInvestments 3256000.00
propertyPlantAndEquipmentGross 144525000.00
propertyPlantAndEquipmentNet 144525000.00
commonStockSharesOutstanding 20807000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 448163000.00
otherCurrentAssets 7952000.00
totalLiab 268788000.00
totalStockholderEquity 179375000.00
otherCurrentLiab 49551000.00
commonStock 27234000.00
retainedEarnings 176774000.00
otherLiab 2899000.00
otherAssets 7646000.00
cash 3256000.00
totalCurrentLiabilities 95520000.00
netDebt 181842000.00
shortTermDebt 14729000.00
shortLongTermDebtTotal 185098000.00
propertyPlantEquipment 144525000.00
totalCurrentAssets 295992000.00
netReceivables 175716000.00
longTermDebt 170369000.00
inventory 109068000.00
accountsPayable 31240000.00
accumulatedOtherComprehensiveIncome -105343000.00
commonStockTotalEquity 27234000.00
treasuryStock -58227000.00
nonCurrrentAssetsOther 7646000.00
liabilitiesAndStockholdersEquity 448163000.00
propertyPlantAndEquipmentGross 144525000.00
commonStockSharesOutstanding 20807000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-24
currency_symbol USD
totalAssets 423246000.00
otherCurrentAssets 6717000.00
totalLiab 251268000.00
totalStockholderEquity 171978000.00
commonStock 27201000.00
retainedEarnings 169669000.00
otherLiab 2870000.00
otherAssets 4801000.00
cash 1951000.00
totalCurrentLiabilities 92273000.00
netDebt 165338000.00
shortTermDebt 11164000.00
shortLongTermDebtTotal 167289000.00
otherStockholderEquity 76646000.00
propertyPlantEquipment 136116000.00
totalCurrentAssets 282329000.00
netReceivables 167477000.00
longTermDebt 156125000.00
inventory 106184000.00
accountsPayable 81109000.00
accumulatedOtherComprehensiveIncome -101538000.00
commonStockTotalEquity 27201000.00
treasuryStock -58227000.00
nonCurrrentAssetsOther 4801000.00
nonCurrentAssetsTotal 140917000.00
nonCurrentLiabilitiesTotal 158995000.00
liabilitiesAndStockholdersEquity 423246000.00
cashAndShortTermInvestments 1951000.00
propertyPlantAndEquipmentGross 136116000.00
propertyPlantAndEquipmentNet 136116000.00
commonStockSharesOutstanding 21075000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-19
currency_symbol USD
totalAssets 414626000.00
otherCurrentAssets 8132000.00
totalLiab 249959000.00
totalStockholderEquity 164667000.00
commonStock 27037000.00
retainedEarnings 163311000.00
otherLiab 2842000.00
otherAssets 5065000.00
cash 1186000.00
totalCurrentLiabilities 86949000.00
netDebt 176839000.00
shortTermDebt 17857000.00
shortLongTermDebtTotal 178025000.00
otherStockholderEquity 72125000.00
propertyPlantEquipment 132681000.00
totalCurrentAssets 276880000.00
netReceivables 158694000.00
longTermDebt 160168000.00
inventory 108868000.00
accountsPayable 69092000.00
accumulatedOtherComprehensiveIncome -97806000.00
commonStockTotalEquity 27037000.00
treasuryStock -58227000.00
nonCurrrentAssetsOther 5065000.00
nonCurrentAssetsTotal 137746000.00
nonCurrentLiabilitiesTotal 163010000.00
liabilitiesAndStockholdersEquity 414626000.00
cashAndShortTermInvestments 1186000.00
propertyPlantAndEquipmentGross 132681000.00
propertyPlantAndEquipmentNet 132681000.00
commonStockSharesOutstanding 20961000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 414036000.00
otherCurrentAssets 9211000.00
totalLiab 252177000.00
totalStockholderEquity 161859000.00
commonStock 32764000.00
retainedEarnings 158548000.00
otherLiab 2760000.00
otherAssets 5254000.00
cash 1786000.00
totalCurrentLiabilities 116788000.00
netDebt 165955000.00
shortTermDebt 35112000.00
shortLongTermDebtTotal 167741000.00
otherStockholderEquity 69669000.00
propertyPlantEquipment 129000000.00
totalCurrentAssets 279782000.00
netReceivables 161083000.00
longTermDebt 132629000.00
inventory 107702000.00
accountsPayable 81676000.00
accumulatedOtherComprehensiveIncome -99122000.00
commonStockTotalEquity 32764000.00
treasuryStock -56244000.00
nonCurrrentAssetsOther 5254000.00
nonCurrentAssetsTotal 134254000.00
nonCurrentLiabilitiesTotal 135389000.00
liabilitiesAndStockholdersEquity 414036000.00
cashAndShortTermInvestments 1786000.00
propertyPlantAndEquipmentGross 129000000.00
propertyPlantAndEquipmentNet 129000000.00
commonStockSharesOutstanding 21529000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 404600000.00
otherCurrentAssets 6400000.00
totalLiab 235800000.00
totalStockholderEquity 168800000.00
otherCurrentLiab 1300000.00
commonStock 26900000.00
retainedEarnings 156400000.00
cash 1800000.00
totalCurrentLiabilities 98400000.00
netDebt 153800000.00
shortTermDebt 20900000.00
shortLongTermDebtTotal 155600000.00
otherStockholderEquity 81500000.00
totalCurrentAssets 271700000.00
netReceivables 179100000.00
inventory 84400000.00
accountsPayable 76200000.00
accumulatedOtherComprehensiveIncome -96000000.00
commonStockTotalEquity 26900000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 132900000.00
nonCurrentLiabilitiesTotal 137400000.00
liabilitiesAndStockholdersEquity 404600000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 127000000.00
propertyPlantAndEquipmentNet 127000000.00
commonStockSharesOutstanding 21097000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 391000000.00
otherCurrentAssets 9100000.00
totalLiab 224600000.00
totalStockholderEquity 166400000.00
commonStock 26900000.00
retainedEarnings 148600000.00
cash 700000.00
totalCurrentLiabilities 87800000.00
netDebt 146200000.00
shortTermDebt 12800000.00
shortLongTermDebtTotal 146900000.00
otherStockholderEquity 83400000.00
totalCurrentAssets 265100000.00
netReceivables 170900000.00
inventory 84400000.00
accountsPayable 75000000.00
accumulatedOtherComprehensiveIncome -92500000.00
commonStockTotalEquity 26900000.00
nonCurrrentAssetsOther 3300000.00
nonCurrentAssetsTotal 125900000.00
nonCurrentLiabilitiesTotal 136800000.00
liabilitiesAndStockholdersEquity 391000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 122600000.00
propertyPlantAndEquipmentNet <