Аналитика онлайн » IIVI

Logo

II-VI, Inc. занимается разработкой, усовершенствованием, производством и маркетингом инженерных материалов и оптоэлектронных компонентов и устройств для прецизионной обработки в области обработки промышленных материалов, оптической связи, аэрокосмической и оборонной промышленности, бытовой электроники, полупроводникового основного оборудования. , науки о жизни, автомобильные приложения и рынки. Он работает в следующих трех сегментах: лазерные решения, фотоника и высокопроизводительные продукты. Сегмент Laser Solutions разрабатывает, производит и продает оптические и электрооптические компоненты и материалы, продаваемые под торговой маркой II-VI Infrared. Сегмент Photonics производит кристаллические материалы, оптику, микрочип-лазеры и оптоэлектронные модули для использования в оптических сетях связи и других разнообразных потребительских, биологических и коммерческих приложениях. Сегмент Performance Products разрабатывает, производит и продает инфракрасные оптические компоненты и высокоточные оптические узлы для аэрокосмической и оборонной, медицинской и коммерческой лазерной визуализации. Компания была основана Карлом Джонсоном в 1971 году, со штаб-квартирой в 1971 году и штаб-квартирой в Саксонбурге, штат Пенсильвания.

General
Code IIVI
Type Common Stock
Name II-VI Incorporated
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US9021041085
LEI 549300O5C25A0MMHHU33
PrimaryTicker IIVI.US
CUSIP 902104108
CIK 820318
EmployerIdNumber 25-1214948
FiscalYearEnd June
IPODate 1987-10-02
InternationalDomestic Domestic
Sector Technology
Industry Electronic Equipment & Parts
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Components
HomeCategory Domestic
IsDelisted Нет
Address 375 Saxonburg Boulevard, Saxonburg, PA, United States, 16056-9499
Listings
0
Code IIVIP
Exchange US
Name II-VI Incorporated
Phone 724 352 4455
WebURL https://www.ii-vi.com
FullTimeEmployees 23658
UpdatedAt 2023-09-05
Highlights
MarketCapitalization 5437852672
MarketCapitalizationMln 5437.8527
EBITDA 1081744000
PEGRatio 1.47
WallStreetTargetPrice 74.33
BookValue 34.423
DividendShare 0
DividendYield 0
EarningsShare 1.84
EPSEstimateCurrentYear 3.87
EPSEstimateNextYear 4.93
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0.86
MostRecentQuarter 2023-03-31
ProfitMargin -0.0078
OperatingMarginTTM 0.1095
ReturnOnAssetsTTM 0.0303
ReturnOnEquityTTM -0.0064
RevenueTTM 4842011136
RevenuePerShareTTM 37.427
QuarterlyRevenueGrowthYOY 0.498
GrossProfitTTM 1265496000
DilutedEpsTTM 1.84
QuarterlyEarningsGrowthYOY -0.609

Financials / Income Statement / quarterly / net Income

74.46M
2021-09-30
67.66M
2021-12-31
49M
2022-03-31
43.64M
2022-06-30
-38.7M
2022-09-30
-45.07M
2022-12-31
2.55M
2023-03-31
-178.23M
2023-06-30

Financials / Income Statement / quarterly / ebitda

172.32M
2021-09-30
167.44M
2021-12-31
106.53M
2022-03-31
97.49M
2022-06-30
158.16M
2022-09-30
4.55M
2022-12-31
70.44M
2023-03-31
-154.54M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

795.11M
2021-09-30
806.82M
2021-12-31
827.72M
2022-03-31
886.96M
2022-06-30
1.345B
2022-09-30
1.37B
2022-12-31
1.24B
2023-03-31
1.205B
2023-06-30

Earnings / History / epsActual

0.88
2021-06-30
0.87
2021-09-30
0.92
2021-12-31
0.95
2022-03-31
0.98
2022-06-30
-0.56
2022-09-30
-0.58
2022-12-31
-0.24
2023-03-31
Valuation
TrailingPE 0
ForwardPE 14.4718
PriceSalesTTM 1.6396
PriceBookMRQ 1.8254
EnterpriseValue 35844792320
EnterpriseValueRevenue 2.3276
EnterpriseValueEbitda 11.1904
SharesStats
SharesOutstanding 129627000
SharesFloat 111680627
PercentInsiders 0
PercentInstitutions 73.232
Technicals
Beta 1.4961
52WeekHigh 242.945
52WeekLow 121.1476
50DayMA 173.9556
200DayMA 170.6646
SharesShort 10612349
SharesShortPriorMonth 10832734
ShortRatio 0
ShortPercent 0.1026
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-18
currency_symbol USD
totalAssets 13711133000.00
intangibleAssets 3814684000.00
otherCurrentAssets 9405518000.00
totalLiab 6482167000.00
totalStockholderEquity 7228966000.00
deferredLongTermLiab 780307000.00
otherCurrentLiab 38271000.00
commonStock 3781211000.00
capitalStock 6467945000.00
retainedEarnings 944416000.00
goodWill 4512700000.00
cash 833333000.00
totalCurrentLiabilities 1078748000.00
netDebt 3476465000.00
shortTermDebt 74836000.00
shortLongTermDebt 74836000.00
otherStockholderEquity 109726000.00
totalCurrentAssets 3251998000.00
netTangibleAssets 6783647000.00
netReceivables 1251247000.00
longTermDebt 4234962000.00
inventory 1272333000.00
accountsPayable 965641000.00
commonStockTotalEquity 3781211000.00
preferredStockTotalEquity 445319000.00
retainedEarningsTotalEquity 944416000.00
treasuryStock -293121000.00
nonCurrrentAssetsOther 1782035000.00
nonCurrentAssetsTotal 1782035000.00
capitalLeaseObligations 179019000.00
longTermDebtTotal 4234962000.00
nonCurrentLiabilitiesOther 388150000.00
nonCurrentLiabilitiesTotal 5403419000.00
warrants 2241415000.00
liabilitiesAndStockholdersEquity 13711133000.00
netWorkingCapital 2173250000.00
netInvestedCapital 9297349000.00
commonStockSharesOutstanding 139377779.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 14117632000.00
intangibleAssets 3954198000.00
otherCurrentAssets 160907000.00
totalLiab 6666554000.00
totalStockholderEquity 5239436000.00
otherCurrentLiab 563377000.00
commonStock 3755410000.00
capitalStock 6412371000.00
retainedEarnings 1159322000.00
goodWill 4505137000.00
cash 901028000.00
totalCurrentLiabilities 1107456000.00
netDebt 3712124000.00
shortTermDebt 115219000.00
shortLongTermDebt 74910000.00
shortLongTermDebtTotal 4613152000.00
otherStockholderEquity -2502711000.00
totalCurrentAssets 3406644000.00
netReceivables 924369000.00
longTermDebt 4349923000.00
inventory 1394103000.00
accountsPayable 428860000.00
accumulatedOtherComprehensiveIncome 170454000.00
nonCurrrentAssetsOther 306923000.00
nonCurrentAssetsTotal 10710988000.00
capitalLeaseObligations 188319000.00
nonCurrentLiabilitiesOther 213953000.00
nonCurrentLiabilitiesTotal 5559098000.00
liabilitiesAndStockholdersEquity 14117632000.00
cashAndShortTermInvestments 901028000.00
propertyPlantAndEquipmentNet 1910561000.00
netWorkingCapital 2299188000.00
netInvestedCapital 9664269000.00
commonStockSharesOutstanding 10608300.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 14108894000.00
intangibleAssets 4028533000.00
otherCurrentAssets 153799000.00
totalLiab 6747633000.00
totalStockholderEquity 5178790000.00
otherCurrentLiab 589929000.00
commonStock 3704259000.00
capitalStock 6332049000.00
retainedEarnings 1192847000.00
goodWill 4426841000.00
cash 913286000.00
totalCurrentLiabilities 1132916000.00
netDebt 3770096000.00
shortTermDebt 114028000.00
shortLongTermDebt 74927000.00
shortLongTermDebtTotal 4683382000.00
otherStockholderEquity -2472236000.00
totalCurrentAssets 3416400000.00
netReceivables 956674000.00
longTermDebt 4422817000.00
inventory 1367375000.00
accountsPayable 428959000.00
accumulatedOtherComprehensiveIncome 126130000.00
nonCurrrentAssetsOther 330702000.00
nonCurrentAssetsTotal 10692494000.00
capitalLeaseObligations 185638000.00
nonCurrentLiabilitiesOther 219459000.00
nonCurrentLiabilitiesTotal 5614717000.00
liabilitiesAndStockholdersEquity 14108894000.00
cashAndShortTermInvestments 913286000.00
propertyPlantAndEquipmentNet 1875558000.00
netWorkingCapital 2283484000.00
netInvestedCapital 9676534000.00
commonStockSharesOutstanding 84828000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 13830559000.00
intangibleAssets 2984979000.00
otherCurrentAssets 173752000.00
totalLiab 6668041000.00
totalStockholderEquity 7162518000.00
deferredLongTermLiab 618565000.00
otherCurrentLiab 535833000.00
commonStock 3671514000.00
capitalStock 6270313000.00
retainedEarnings 1273850000.00
goodWill 5284591000.00
cash 898501000.00
totalCurrentLiabilities 1183084000.00
netDebt 3905189000.00
shortTermDebt 167866000.00
shortLongTermDebt 129011000.00
shortLongTermDebtTotal 4803690000.00
otherStockholderEquity -280214000.00
totalCurrentAssets 3394630000.00
netTangibleAssets -1552371000.00
netReceivables 998642000.00
longTermDebt 4494282000.00
inventory 1346940000.00
accountsPayable 479385000.00
accumulatedOtherComprehensiveIncome -101431000.00
commonStockTotalEquity 3671514000.00
preferredStockTotalEquity 445319000.00
retainedEarningsTotalEquity 1273850000.00
treasuryStock -280214000.00
nonCurrrentAssetsOther 334262000.00
nonCurrentAssetsTotal 10435929000.00
capitalLeaseObligations 180397000.00
longTermDebtTotal 4494282000.00
nonCurrentLiabilitiesOther 372110000.00
nonCurrentLiabilitiesTotal 5484957000.00
warrants 2153480000.00
liabilitiesAndStockholdersEquity 13830559000.00
cashAndShortTermInvestments 898501000.00
propertyPlantAndEquipmentNet 1803646000.00
netWorkingCapital 2211546000.00
netInvestedCapital 9187012000.00
commonStockSharesOutstanding 84828000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-29
currency_symbol USD
totalAssets 7844846000.00
intangibleAssets 635404000.00
otherCurrentAssets 1109931000.00
totalLiab 3461568000.00
totalStockholderEquity 3616475000.00
deferredLongTermLiab 77259000.00
otherCurrentLiab 378296000.00
commonStock 2064552000.00
capitalStock 3276674000.00
retainedEarnings 1348125000.00
otherLiab 168725000.00
goodWill 1285759000.00
otherAssets 255296000.00
cash 2582371000.00
totalCurrentLiabilities 1266959000.00
currentDeferredRevenue 22960000.00
netDebt -144157000.00
shortTermDebt 430786000.00
shortLongTermDebt 403212000.00
shortLongTermDebtTotal 2438214000.00
otherStockholderEquity -1006157000.00
propertyPlantEquipment 1363195000.00
totalCurrentAssets 4305192000.00
netTangibleAssets 2016796000.00
netReceivables 700331000.00
longTermDebt 1897214000.00
inventory 902559000.00
accountsPayable 434917000.00
accumulatedOtherComprehensiveIncome -2167000.00
commonStockTotalEquity 2064552000.00
preferredStockTotalEquity 445319000.00
retainedEarningsTotalEquity 1348125000.00
treasuryStock -239354000.00
nonCurrrentAssetsOther 223582000.00
nonCurrentAssetsTotal 3539654000.00
capitalLeaseObligations 137788000.00
longTermDebtTotal 1897214000.00
nonCurrentLiabilitiesOther 109922000.00
nonCurrentLiabilitiesTotal 2194609000.00
warrants 766803000.00
liabilitiesAndStockholdersEquity 7844846000.00
cashAndShortTermInvestments 2582371000.00
propertyPlantAndEquipmentNet 1363195000.00
netWorkingCapital 3038233000.00
netInvestedCapital 5916901000.00
commonStockSharesOutstanding 84828000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 7767196000.00
intangibleAssets 657590000.00
otherCurrentAssets 100879000.00
totalLiab 4139431000.00
totalStockholderEquity 3627765000.00
deferredLongTermLiab 74523000.00
otherCurrentLiab 350339000.00
commonStock 2045850000.00
capitalStock 3247580000.00
retainedEarnings 1321779000.00
otherLiab 215164000.00
goodWill 1292649000.00
otherAssets 233967000.00
cash 2600315000.00
totalCurrentLiabilities 2123881000.00
netDebt -144331000.00
shortTermDebt 1412009000.00
shortLongTermDebt 1383959000.00
shortLongTermDebtTotal 2455984000.00
otherStockholderEquity -989711000.00
propertyPlantEquipment 1320191000.00
totalCurrentAssets 4233799000.00
netTangibleAssets 1988618000.00
netReceivables 653095000.00
longTermDebt 928745000.00
inventory 879510000.00
accountsPayable 361533000.00
accumulatedOtherComprehensiveIncome 48117000.00
commonStockTotalEquity 2045850000.00
preferredStockTotalEquity 445319000.00
retainedEarningsTotalEquity 1321779000.00
treasuryStock -233300000.00
nonCurrrentAssetsOther 224259000.00
nonCurrentAssetsTotal 3533397000.00
capitalLeaseObligations 143280000.00
longTermDebtTotal 928745000.00
nonCurrentLiabilitiesOther 255871000.00
nonCurrentLiabilitiesTotal 2015550000.00
warrants 756411000.00
liabilitiesAndStockholdersEquity 7767196000.00
cashAndShortTermInvestments 2600315000.00
propertyPlantAndEquipmentNet 1320191000.00
netWorkingCapital 2109918000.00
netInvestedCapital 5495150000.00
commonStockSharesOutstanding 84828000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-09
currency_symbol USD
totalAssets 7649283000.00
intangibleAssets 676465000.00
otherCurrentAssets 92782000.00
totalLiab 3365707000.00
totalStockholderEquity 4283576000.00
deferredLongTermLiab 80367000.00
otherCurrentLiab 337122000.00
commonStock 2019306000.00
capitalStock 3210788000.00
retainedEarnings 1289925000.00
otherLiab 219439000.00
goodWill 1293167000.00
otherAssets 241479000.00
cash 2649716000.00
totalCurrentLiabilities 2083240000.00
netDebt -180555000.00
shortTermDebt 1406133000.00
shortLongTermDebt 1378118000.00
shortLongTermDebtTotal 2469161000.00
otherStockholderEquity -232207000.00
propertyPlantEquipment 1272377000.00
totalCurrentAssets 4165795000.00
netTangibleAssets 1868625000.00
netReceivables 604206000.00
longTermDebt 942579000.00
inventory 819091000.00
accountsPayable 339985000.00
accumulatedOtherComprehensiveIncome 15070000.00
commonStockTotalEquity 2019306000.00
preferredStockTotalEquity 445319000.00
retainedEarningsTotalEquity 1289925000.00
treasuryStock -232207000.00
nonCurrrentAssetsOther 204879000.00
nonCurrentAssetsTotal 3483488000.00
capitalLeaseObligations 148464000.00
longTermDebtTotal 942579000.00
nonCurrentLiabilitiesOther 259521000.00
nonCurrentLiabilitiesTotal 1282467000.00
warrants 746163000.00
liabilitiesAndStockholdersEquity 7649283000.00
cashAndShortTermInvestments 2649716000.00
propertyPlantAndEquipmentNet 1272377000.00
netWorkingCapital 2082555000.00
netInvestedCapital 5412791000.00
commonStockSharesOutstanding 84828000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 6515862000.00
intangibleAssets 697209000.00
otherCurrentAssets 79423000.00
totalLiab 2321490000.00
totalStockholderEquity 4194372000.00
deferredLongTermLiab 81173000.00
otherCurrentLiab 286538000.00
commonStock 2002452000.00
capitalStock 3184131000.00
retainedEarnings 1239075000.00
otherLiab 211311000.00
goodWill 1294748000.00
otherAssets 230861000.00
cash 1560175000.00
totalCurrentLiabilities 1028657000.00
netDebt -31537000.00
shortTermDebt 447116000.00
shortLongTermDebt 420029000.00
shortLongTermDebtTotal 1528638000.00
otherStockholderEquity -231401000.00
propertyPlantEquipment 1242093000.00
totalCurrentAssets 3050951000.00
netTangibleAssets 1757096000.00
netReceivables 663940000.00
longTermDebt 956377000.00
inventory 747413000.00
accountsPayable 295003000.00
accumulatedOtherComprehensiveIncome 2567000.00
commonStockTotalEquity 2002452000.00
preferredStockTotalEquity 445319000.00
retainedEarningsTotalEquity 1239075000.00
treasuryStock -231401000.00
nonCurrrentAssetsOther 197366000.00
nonCurrentAssetsTotal 3464911000.00
capitalLeaseObligations 152232000.00
longTermDebtTotal 956377000.00
nonCurrentLiabilitiesOther 255283000.00
nonCurrentLiabilitiesTotal 1292833000.00
warrants 736360000.00
liabilitiesAndStockholdersEquity 6515862000.00
cashAndShortTermInvestments 1560175000.00
propertyPlantAndEquipmentNet 1242093000.00
netWorkingCapital 2022294000.00
netInvestedCapital 4389099000.00
commonStockSharesOutstanding 84828000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-20
currency_symbol USD
totalAssets 6512650000.00
intangibleAssets 718460000.00
otherCurrentAssets 80712000.00
totalLiab 2380302000.00
totalStockholderEquity 4132348000.00
deferredLongTermLiab 73962000.00
otherCurrentLiab 333769000.00
commonStock 2028273000.00
capitalStock 2473592000.00
retainedEarnings 1136777000.00
otherLiab 938259000.00
goodWill 1296727000.00
otherAssets 227163000.00
cash 1591892000.00
totalCurrentLiabilities 729589000.00
currentDeferredRevenue 13926000.00
netDebt -65852000.00
shortTermDebt 87408000.00
shortLongTermDebt 62050000.00
shortLongTermDebtTotal 1526040000.00
otherStockholderEquity -218466000.00
propertyPlantEquipment 1242906000.00
totalCurrentAssets 3027394000.00
netTangibleAssets 1390983000.00
netReceivables 658962000.00
longTermDebt 1313091000.00
inventory 695828000.00
accountsPayable 294486000.00
accumulatedOtherComprehensiveIncome 14267000.00
commonStockTotalEquity 2028273000.00
preferredStockTotalEquity 445319000.00
retainedEarningsTotalEquity 1136777000.00
treasuryStock -218466000.00
nonCurrrentAssetsOther 193665000.00
nonCurrentAssetsTotal 3485256000.00
capitalLeaseObligations 150899000.00
longTermDebtTotal 1313091000.00
nonCurrentLiabilitiesOther 138119000.00
nonCurrentLiabilitiesTotal 1650713000.00
warrants 726178000.00
liabilitiesAndStockholdersEquity 6512650000.00
cashAndShortTermInvestments 1591892000.00
propertyPlantAndEquipmentGross 1242906000.00
propertyPlantAndEquipmentNet 1242906000.00
netWorkingCapital 2297805000.00
netInvestedCapital 1375141000.00
commonStockSharesOutstanding 84828000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 6361720000.00
intangibleAssets 739489000.00
otherCurrentAssets 64549000.00
totalLiab 3036572000.00
totalStockholderEquity 3325148000.00
deferredLongTermLiab 66861000.00
otherCurrentLiab 315907000.00
commonStock 2011210000.00
retainedEarnings 1071362000.00
otherLiab 924110000.00
goodWill 1293512000.00
otherAssets 207807000.00
cash 1535310000.00
totalCurrentLiabilities 678837000.00
netDebt -16371000.00
shortTermDebt 85314000.00
shortLongTermDebt 62050000.00
shortLongTermDebtTotal 1518939000.00
otherStockholderEquity -207244000.00
propertyPlantEquipment 1232146000.00
totalCurrentAssets 2888766000.00
netTangibleAssets 1563028000.00
netReceivables 615163000.00
longTermDebt 1323402000.00
inventory 673744000.00
accountsPayable 277616000.00
accumulatedOtherComprehensiveIncome 4501000.00
commonStockTotalEquity 2011210000.00
preferredStockTotalEquity 445319000.00
retainedEarningsTotalEquity 1071362000.00
treasuryStock -207244000.00
nonCurrrentAssetsOther 171616000.00
nonCurrentAssetsTotal 3472954000.00
capitalLeaseObligations 133487000.00
longTermDebtTotal 1323402000.00
nonCurrentLiabilitiesOther 251272000.00
nonCurrentLiabilitiesTotal 2357735000.00
warrants 716200000.00
liabilitiesAndStockholdersEquity 6361720000.00
cashAndShortTermInvestments 1535310000.00
propertyPlantAndEquipmentGross 1232146000.00
propertyPlantAndEquipmentNet 1232146000.00
netWorkingCapital 2209929000.00
netInvestedCapital 4265281000.00
commonStockSharesOutstanding 84828000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 5646563000.00
intangibleAssets 761195000.00
otherCurrentAssets 75205000.00
totalLiab 2409750000.00
totalStockholderEquity 3236813000.00
deferredLongTermLiab 64313000.00
otherCurrentLiab 326686000.00
commonStock 1985833000.00
retainedEarnings 997283000.00
otherLiab 227892000.00
goodWill 1292384000.00
otherAssets 204781000.00
cash 834540000.00
totalCurrentLiabilities 664474000.00
netDebt 769892000.00
shortTermDebt 87048000.00
shortLongTermDebt 62050000.00
shortLongTermDebtTotal 1604432000.00
otherStockholderEquity -206129000.00
propertyPlantEquipment 1250480000.00
totalCurrentAssets 2137723000.00
netTangibleAssets 737915000.00
netReceivables 570985000.00
longTermDebt 1408790000.00
inventory 656993000.00
accountsPayable 250740000.00
accumulatedOtherComprehensiveIncome 14507000.00
commonStockTotalEquity 1985833000.00
preferredStockTotalEquity 445319000.00
retainedEarningsTotalEquity 997283000.00
treasuryStock -206129000.00
nonCurrrentAssetsOther 170720000.00
nonCurrentAssetsTotal 3508840000.00
capitalLeaseObligations 133592000.00
longTermDebtTotal 1408790000.00
nonCurrentLiabilitiesOther 272173000.00
nonCurrentLiabilitiesTotal 1745276000.00
liabilitiesAndStockholdersEquity 5646563000.00
cashAndShortTermInvestments 834540000.00
propertyPlantAndEquipmentGross 1250480000.00
propertyPlantAndEquipmentNet 1250480000.00
netWorkingCapital 1473249000.00
netInvestedCapital 4262334000.00
commonStockSharesOutstanding 84828000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 5470619000.00
intangibleAssets 757770000.00
otherCurrentAssets 90797000.00
totalLiab 2423942000.00
totalStockholderEquity 3046677000.00
deferredLongTermLiab 55031000.00
otherCurrentLiab 302672000.00
commonStock 1942300000.00
retainedEarnings 916283000.00
otherLiab 211387000.00
goodWill 1254338000.00
otherAssets 173006000.00
cash 683985000.00
totalCurrentLiabilities 644893000.00
netDebt 969869000.00
shortTermDebt 86192000.00
shortLongTermDebt 62050000.00
shortLongTermDebtTotal 1653854000.00
otherStockholderEquity -204811000.00
propertyPlantEquipment 1218575000.00
totalCurrentAssets 1991742000.00
longTermInvestments 75188000.00
netTangibleAssets 589250000.00
netReceivables 577127000.00
longTermDebt 1468096000.00
inventory 639833000.00
accountsPayable 256029000.00
accumulatedOtherComprehensiveIncome -52414000.00
commonStockTotalEquity 1942300000.00
preferredStockTotalEquity 445319000.00
retainedEarningsTotalEquity 916283000.00
treasuryStock -204811000.00
nonCurrrentAssetsOther 145066000.00
nonCurrentAssetsTotal 3478877000.00
capitalLeaseObligations 123708000.00
longTermDebtTotal 1468096000.00
nonCurrentLiabilitiesOther 255922000.00
nonCurrentLiabilitiesTotal 1779049000.00
liabilitiesAndStockholdersEquity 5470619000.00
cashAndShortTermInvestments 683985000.00
propertyPlantAndEquipmentGross 1218575000.00
propertyPlantAndEquipmentNet 1218575000.00
netWorkingCapital 1346849000.00
netInvestedCapital 4131504000.00
commonStockSharesOutstanding 84828000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-26
currency_symbol USD
totalAssets 5234714000.00
intangibleAssets 758368000.00
otherCurrentAssets 77989000.00
totalLiab 3157911000.00
totalStockholderEquity 2076803000.00
deferredLongTermLiab 45551000.00
otherCurrentLiab 292908000.00
commonStock 1486947000.00
retainedEarnings 876552000.00
otherLiab 139097000.00
goodWill 1239009000.00
otherAssets 159829000.00
cash 493046000.00
totalCurrentLiabilities 672893000.00
currentDeferredRevenue 17328000.00
netDebt 1881631000.00
shortTermDebt 93884000.00
shortLongTermDebt 69250000.00
shortLongTermDebtTotal 2374677000.00
otherStockholderEquity -199313000.00
propertyPlantEquipment 1214772000.00
totalCurrentAssets 1788969000.00
longTermInvestments 73767000.00
netTangibleAssets 79426000.00
netReceivables 598124000.00
longTermDebt 2186092000.00
inventory 619810000.00
accountsPayable 268773000.00
accumulatedOtherComprehensiveIncome -87383000.00
commonStockTotalEquity 1486947000.00
retainedEarningsTotalEquity 876552000.00
treasuryStock -199313000.00
nonCurrrentAssetsOther 136891000.00
nonCurrentAssetsTotal 3445745000.00
capitalLeaseObligations 119335000.00
longTermDebtTotal 2186092000.00
nonCurrentLiabilitiesOther 158674000.00
nonCurrentLiabilitiesTotal 2485018000.00
liabilitiesAndStockholdersEquity 5234714000.00
cashAndShortTermInvestments 493046000.00
propertyPlantAndEquipmentGross 1214772000.00
propertyPlantAndEquipmentNet 1214772000.00
netWorkingCapital 1116076000.00
netInvestedCapital 4332145000.00
commonStockSharesOutstanding 84828000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 5106823000.00
intangibleAssets 763456000.00
otherCurrentAssets 78526000.00
totalLiab 3088916000.00
totalStockholderEquity 2017907000.00
deferredLongTermLiab 54699000.00
otherCurrentLiab 268865000.00
commonStock 1459354000.00
retainedEarnings 825291000.00
otherLiab 193484000.00
goodWill 1281762000.00
otherAssets 149732000.00
cash 388107000.00
totalCurrentLiabilities 569171000.00
currentDeferredRevenue 19855000.00
netDebt 2008522000.00
shortTermDebt 91683000.00
shortLongTermDebt 69250000.00
shortLongTermDebtTotal 2396629000.00
otherStockholderEquity -186294000.00
propertyPlantEquipment 1247167000.00
totalCurrentAssets 1591088000.00
longTermInvestments 73618000.00
netTangibleAssets -27311000.00
shortTermInvestments 73618000.00
netReceivables 496427000.00
longTermDebt 2213175000.00
inventory 628028000.00
accountsPayable 208623000.00
accumulatedOtherComprehensiveIncome -80444000.00
commonStockTotalEquity 1459354000.00
retainedEarningsTotalEquity 825291000.00
treasuryStock -186294000.00
nonCurrrentAssetsOther 129877000.00
nonCurrentAssetsTotal 3515735000.00
capitalLeaseObligations 114204000.00
longTermDebtTotal 2213175000.00
nonCurrentLiabilitiesOther 251871000.00
nonCurrentLiabilitiesTotal 2519745000.00
liabilitiesAndStockholdersEquity 5106823000.00
cashAndShortTermInvestments 388107000.00
propertyPlantAndEquipmentGross 1247167000.00
propertyPlantAndEquipmentNet 1247167000.00
netWorkingCapital 1021917000.00
netInvestedCapital 4300332000.00
commonStockSharesOutstanding 82615.00
2019-12-31
date 2019-12-31
filing_date 2020-02-10
currency_symbol USD
totalAssets 5208209000.00
intangibleAssets 929773000.00
otherCurrentAssets 60465000.00
totalLiab 3142512000.00
totalStockholderEquity 2065697000.00
deferredLongTermLiab 98448000.00
otherCurrentLiab 244062000.00
commonStock 1441180000.00
retainedEarnings 819370000.00
otherLiab 227762000.00
goodWill 1096691000.00
otherAssets 167614000.00
cash 376840000.00
totalCurrentLiabilities 571599000.00
currentDeferredRevenue 17487000.00
netDebt 2043209000.00
shortTermDebt 98495000.00
shortLongTermDebt 69250000.00
shortLongTermDebtTotal 2420049000.00
otherStockholderEquity -185645000.00
propertyPlantEquipment 1347147000.00
totalCurrentAssets 1589189000.00
longTermInvestments 77795000.00
netTangibleAssets 39233000.00
shortTermInvestments 77795000.00
netReceivables 488902000.00
longTermDebt 2228207000.00
inventory 662982000.00
accountsPayable 229042000.00
accumulatedOtherComprehensiveIncome -9208000.00
commonStockTotalEquity 1441180000.00
retainedEarningsTotalEquity 819370000.00
treasuryStock -185645000.00
nonCurrrentAssetsOther 150127000.00
deferredLongTermAssetCharges 17487000.00
nonCurrentAssetsTotal 3619020000.00
capitalLeaseObligations 122592000.00
longTermDebtTotal 2228207000.00
nonCurrentLiabilitiesOther 244258000.00
nonCurrentLiabilitiesTotal 2570913000.00
liabilitiesAndStockholdersEquity 5208209000.00
cashAndShortTermInvestments 376840000.00
propertyPlantAndEquipmentGross 1347147000.00
propertyPlantAndEquipmentNet 1347147000.00
commonStockSharesOutstanding 78428000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 5370686000.00
intangibleAssets 961560000.00
otherCurrentAssets 58101000.00
totalLiab 3239492000.00
totalStockholderEquity 2131194000.00
deferredLongTermLiab 167305000.00
otherCurrentLiab 238375000.00
commonStock 1429173000.00
retainedEarnings 917583000.00
otherLiab 237278000.00
goodWill 1078569000.00
otherAssets 161928000.00
cash 439551000.00
totalCurrentLiabilities 545777000.00
netDebt 2066187000.00
shortTermDebt 73532000.00
shortLongTermDebt 45034000.00
shortLongTermDebtTotal 2505738000.00
otherStockholderEquity -178406000.00
propertyPlantEquipment 1335622000.00
totalCurrentAssets 1756199000.00
longTermInvestments 76808000.00
netTangibleAssets 91065000.00
netReceivables 514104000.00
longTermDebt 2332612000.00
inventory 744443000.00
accountsPayable 233870000.00
accumulatedOtherComprehensiveIncome -37156000.00
commonStockTotalEquity 1429173000.00
retainedEarningsTotalEquity 917583000.00
treasuryStock -178406000.00
nonCurrrentAssetsOther 149944000.00
deferredLongTermAssetCharges 11984000.00
nonCurrentAssetsTotal 3614487000.00
capitalLeaseObligations 128092000.00
longTermDebtTotal 2332612000.00
nonCurrentLiabilitiesOther 193798000.00
nonCurrentLiabilitiesTotal 2693715000.00
liabilitiesAndStockholdersEquity 5370686000.00
cashAndShortTermInvestments 439551000.00
propertyPlantAndEquipmentGross 1335622000.00
propertyPlantAndEquipmentNet 1335622000.00
commonStockSharesOutstanding 65969000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol USD
totalAssets 1953773000.00
intangibleAssets 139324000.00
otherCurrentAssets 42115000.00
totalLiab 820564000.00
totalStockholderEquity 1133209000.00
deferredLongTermLiab 23913000.00
otherCurrentLiab 131877000.00
commonStock 382423000.00
retainedEarnings 943581000.00
otherLiab 83499000.00
goodWill 319778000.00
otherAssets 22762000.00
cash 204872000.00
totalCurrentLiabilities 270563000.00
currentDeferredRevenue 10390000.00
netDebt 262125000.00
shortTermDebt 23834000.00
shortLongTermDebt 23834000.00
shortLongTermDebtTotal 466997000.00
otherStockholderEquity -168574000.00
propertyPlantEquipment 582790000.00
totalCurrentAssets 812911000.00
longTermInvestments 76208000.00
netTangibleAssets 674107000.00
netReceivables 269642000.00
longTermDebt 443163000.00
inventory 296282000.00
accountsPayable 104462000.00
accumulatedOtherComprehensiveIncome -24221000.00
commonStockTotalEquity 382423000.00
retainedEarningsTotalEquity 943581000.00
treasuryStock -168574000.00
nonCurrrentAssetsOther 14238000.00
deferredLongTermAssetCharges 8524000.00
nonCurrentAssetsTotal 1140862000.00
longTermDebtTotal 443163000.00
nonCurrentLiabilitiesOther 82925000.00
nonCurrentLiabilitiesTotal 550001000.00
liabilitiesAndStockholdersEquity 1953773000.00
cashAndShortTermInvestments 204872000.00
propertyPlantAndEquipmentGross 582790000.00
propertyPlantAndEquipmentNet 582790000.00
commonStockSharesOutstanding 65804000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 1941977000.00
intangibleAssets 144792000.00
otherCurrentAssets 41439000.00
totalLiab 828419000.00
totalStockholderEquity 1113558000.00
deferredLongTermLiab 29594000.00
otherCurrentLiab 114698000.00
commonStock 375195000.00
retainedEarnings 915553000.00
otherLiab 80222000.00
goodWill 319935000.00
otherAssets 14398000.00
cash 221210000.00
totalCurrentLiabilities 239775000.00
netDebt 287438000.00
shortTermDebt 23834000.00
shortLongTermDebt 23834000.00
shortLongTermDebtTotal 508648000.00
otherStockholderEquity -166981000.00
propertyPlantEquipment 569529000.00
totalCurrentAssets 816871000.00
longTermInvestments 76452000.00
netTangibleAssets 648831000.00
netReceivables 252361000.00
longTermDebt 484814000.00
inventory 301861000.00
accountsPayable 101243000.00
accumulatedOtherComprehensiveIncome -10209000.00
commonStockTotalEquity 375195000.00
retainedEarningsTotalEquity 915553000.00
treasuryStock -166981000.00
nonCurrrentAssetsOther 9377000.00
deferredLongTermAssetCharges 5021000.00
nonCurrentAssetsTotal 1125106000.00
longTermDebtTotal 484814000.00
nonCurrentLiabilitiesOther 74236000.00
nonCurrentLiabilitiesTotal 588644000.00
liabilitiesAndStockholdersEquity 1941977000.00
cashAndShortTermInvestments 221210000.00
propertyPlantAndEquipmentGross 569529000.00
propertyPlantAndEquipmentNet 569529000.00
commonStockSharesOutstanding 65844000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 1877134000.00
intangibleAssets 138995000.00
otherCurrentAssets 43864000.00
totalLiab 803961000.00
totalStockholderEquity 1073173000.00
deferredLongTermLiab 28078000.00
otherCurrentLiab 115976000.00
commonStock 367195000.00
retainedEarnings 890915000.00
otherLiab 69606000.00
goodWill 298250000.00
otherAssets 11704000.00
cash 230256000.00
totalCurrentLiabilities 250025000.00
netDebt 250201000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 480457000.00
otherStockholderEquity -166019000.00
propertyPlantEquipment 559519000.00
totalCurrentAssets 792225000.00
longTermInvestments 76441000.00
netTangibleAssets 635928000.00
netReceivables 227006000.00
longTermDebt 460457000.00
inventory 291099000.00
accountsPayable 114049000.00
accumulatedOtherComprehensiveIncome -18918000.00
commonStockTotalEquity 367195000.00
retainedEarningsTotalEquity 890915000.00
treasuryStock -166019000.00
nonCurrrentAssetsOther 8390000.00
deferredLongTermAssetCharges 3314000.00
nonCurrentAssetsTotal 1084909000.00
longTermDebtTotal 460457000.00
nonCurrentLiabilitiesOther 65401000.00
nonCurrentLiabilitiesTotal 553936000.00
liabilitiesAndStockholdersEquity 1877134000.00
cashAndShortTermInvestments 230256000.00
propertyPlantAndEquipmentGross 559519000.00
propertyPlantAndEquipmentNet 559519000.00
commonStockSharesOutstanding 65916000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 1880643000.00
intangibleAssets 137270000.00
otherCurrentAssets 51781000.00
totalLiab 837055000.00
totalStockholderEquity 1043588000.00
deferredLongTermLiab 29205000.00
otherCurrentLiab 107883000.00
commonStock 360276000.00
retainedEarnings 862213000.00
otherLiab 70493000.00
goodWill 298308000.00
otherAssets 10898000.00
cash 271343000.00
totalCurrentLiabilities 225300000.00
netDebt 265801000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 537144000.00
otherStockholderEquity -164522000.00
propertyPlantEquipment 541519000.00
totalCurrentAssets 817359000.00
longTermInvestments 75289000.00
netTangibleAssets 608010000.00
shortTermInvestments 0.00
netReceivables 229134000.00
longTermDebt 517144000.00
inventory 265101000.00
accountsPayable 97417000.00
totalPermanentEquity 1043588000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 862213000.00
treasuryStock -164522000.00
nonCurrrentAssetsOther 8834000.00
deferredLongTermAssetCharges 2064000.00
nonCurrentAssetsTotal 1063284000.00
longTermDebtTotal 517144000.00
nonCurrentLiabilitiesOther 65406000.00
nonCurrentLiabilitiesTotal 611755000.00
liabilitiesAndStockholdersEquity 1880643000.00
cashAndShortTermInvestments 271343000.00
propertyPlantAndEquipmentGross 541519000.00
propertyPlantAndEquipmentNet 541519000.00
commonStockSharesOutstanding 66158000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 1761661000.00
intangibleAssets 125069000.00
otherCurrentAssets 51499000.00
totalLiab 737350000.00
totalStockholderEquity 1024311000.00
deferredLongTermLiab 27241000.00
otherCurrentLiab 123309000.00
commonStock 351761000.00
retainedEarnings 836064000.00
otherLiab 57509000.00
goodWill 270678000.00
otherAssets 9972000.00
cash 247038000.00
totalCurrentLiabilities 236467000.00
currentDeferredRevenue 3384000.00
netDebt 191975000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 439013000.00
otherStockholderEquity -159734000.00
propertyPlantEquipment 524890000.00
totalCurrentAssets 761837000.00
longTermInvestments 69215000.00
netTangibleAssets 628564000.00
shortTermInvestments 0.00
netReceivables 215032000.00
longTermDebt 419013000.00
inventory 248268000.00
accountsPayable 89774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 351761000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 836064000.00
treasuryStock -159734000.00
nonCurrrentAssetsOther 7926000.00
deferredLongTermAssetCharges 2046000.00
nonCurrentAssetsTotal 999824000.00
longTermDebtTotal 419013000.00
nonCurrentLiabilitiesOther 54629000.00
nonCurrentLiabilitiesTotal 500883000.00
liabilitiesAndStockholdersEquity 1761661000.00
cashAndShortTermInvestments 247038000.00
propertyPlantAndEquipmentGross 524890000.00
propertyPlantAndEquipmentNet 524890000.00
commonStockSharesOutstanding 65133000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 1737234000.00
intangibleAssets 129142000.00
otherCurrentAssets 40587000.00
totalLiab 722062000.00
totalStockholderEquity 1015172000.00
deferredLongTermLiab 27046000.00
otherCurrentLiab 105316000.00
commonStock 346500000.00
retainedEarnings 808897000.00
otherLiab 65910000.00
goodWill 274516000.00
otherAssets 11519000.00
cash 263244000.00
totalCurrentLiabilities 202586000.00
netDebt 210322000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 473566000.00
otherStockholderEquity -157332000.00
propertyPlantEquipment 507690000.00
totalCurrentAssets 746145000.00
longTermInvestments 68222000.00
netTangibleAssets 611514000.00
shortTermInvestments 0.00
netReceivables 192766000.00
longTermDebt 430992000.00
inventory 249548000.00
accountsPayable 77270000.00
totalPermanentEquity 1015172000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17107000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 346500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 808897000.00
treasuryStock -157332000.00
nonCurrrentAssetsOther 8901000.00
deferredLongTermAssetCharges 2618000.00
nonCurrentAssetsTotal 991089000.00
capitalLeaseObligations 22574000.00
longTermDebtTotal 453566000.00
nonCurrentLiabilitiesOther 38864000.00
nonCurrentLiabilitiesTotal 519476000.00
liabilitiesAndStockholdersEquity 1737234000.00
cashAndShortTermInvestments 263244000.00
propertyPlantAndEquipmentGross 507690000.00
propertyPlantAndEquipmentNet 507690000.00
commonStockSharesOutstanding 65124000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 1687874000.00
intangibleAssets 132328000.00
otherCurrentAssets 37446000.00
totalLiab 723973000.00
totalStockholderEquity 963901000.00
deferredLongTermLiab 37158000.00
otherCurrentLiab 88947000.00
commonStock 340548000.00
retainedEarnings 778799000.00
otherLiab 41003000.00
goodWill 272209000.00
otherAssets 483445000.00
cash 254456000.00
totalCurrentLiabilities 180183000.00
netDebt 231173000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 485629000.00
otherStockholderEquity -156968000.00
propertyPlantEquipment 481014000.00
totalCurrentAssets 723415000.00
longTermInvestments 67068000.00
netTangibleAssets 559364000.00
shortTermInvestments 0.00
netReceivables 196045000.00
longTermDebt 442768000.00
inventory 235468000.00
accountsPayable 71236000.00
totalPermanentEquity 963901000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1522000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 340548000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 778799000.00
treasuryStock -156968000.00
nonCurrrentAssetsOther 8413000.00
deferredLongTermAssetCharges 3427000.00
nonCurrentAssetsTotal 964459000.00
capitalLeaseObligations 22861000.00
longTermDebtTotal 465629000.00
nonCurrentLiabilitiesOther 41003000.00
nonCurrentLiabilitiesTotal 543790000.00
liabilitiesAndStockholdersEquity 1687874000.00
cashAndShortTermInvestments 254456000.00
propertyPlantAndEquipmentGross 481014000.00
propertyPlantAndEquipmentNet 481014000.00
commonStockSharesOutstanding 65161000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 1583805000.00
intangibleAssets 135905000.00
otherCurrentAssets 35114000.00
totalLiab 640043000.00
totalStockholderEquity 943762000.00
deferredLongTermLiab 23751000.00
otherCurrentLiab 85204000.00
commonStock 334126000.00
retainedEarnings 769203000.00
otherLiab 29931000.00
goodWill 270103000.00
otherAssets 429258000.00
cash 241285000.00
totalCurrentLiabilities 178475000.00
netDebt 186601000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 427886000.00
otherStockholderEquity -156968000.00
propertyPlantEquipment 460859000.00
totalCurrentAssets 693688000.00
longTermInvestments 11998000.00
netTangibleAssets 537754000.00
shortTermInvestments 0.00
netReceivables 192828000.00
longTermDebt 384742000.00
inventory 224461000.00
accountsPayable 73271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2599000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 334126000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 769203000.00
treasuryStock -156968000.00
nonCurrrentAssetsOther 8302000.00
deferredLongTermAssetCharges 2950000.00
nonCurrentAssetsTotal 890117000.00
capitalLeaseObligations 23144000.00
longTermDebtTotal 407886000.00
nonCurrentLiabilitiesOther 29931000.00
nonCurrentLiabilitiesTotal 461568000.00
liabilitiesAndStockholdersEquity 1583805000.00
cashAndShortTermInvestments 241285000.00
propertyPlantAndEquipmentGross 460859000.00
propertyPlantAndEquipmentNet 460859000.00
commonStockSharesOutstanding 65283000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-21
currency_symbol USD
totalAssets 1477297000.00
intangibleAssets 133957000.00
otherCurrentAssets 33334000.00
totalLiab 576734000.00
totalStockholderEquity 900563000.00
deferredLongTermLiab 15345000.00
otherCurrentLiab 97067000.00
commonStock 269638000.00
retainedEarnings 748062000.00
otherLiab 31000000.00
goodWill 250342000.00
otherAssets 407273000.00
cash 271888000.00
totalCurrentLiabilities 184952000.00
currentDeferredRevenue 2345000.00
netDebt 93549000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 365437000.00
otherStockholderEquity -103359000.00
propertyPlantEquipment 367728000.00
totalCurrentAssets 702296000.00
longTermInvestments 11727000.00
netTangibleAssets 516264000.00
shortTermInvestments 0.00
netReceivables 193379000.00
longTermDebt 322022000.00
inventory 203695000.00
accountsPayable 65540000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 748062000.00
treasuryStock -103359000.00
nonCurrrentAssetsOther 8224000.00
deferredLongTermAssetCharges 3023000.00
nonCurrentAssetsTotal 775001000.00
capitalLeaseObligations 23415000.00
longTermDebtTotal 345437000.00
nonCurrentLiabilitiesOther 31000000.00
nonCurrentLiabilitiesTotal 391782000.00
liabilitiesAndStockholdersEquity 1477297000.00
cashAndShortTermInvestments 271888000.00
propertyPlantAndEquipmentGross 367728000.00
propertyPlantAndEquipmentNet 367728000.00
commonStockSharesOutstanding 64507000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 1347648000.00
intangibleAssets 114840000.00
otherCurrentAssets 25874000.00
totalLiab 494752000.00
totalStockholderEquity 852896000.00
deferredLongTermLiab 12990000.00
otherCurrentLiab 79133000.00
commonStock 262247000.00
retainedEarnings 715415000.00
otherLiab 33930000.00
goodWill 232513000.00
otherAssets 373075000.00
cash 247581000.00
totalCurrentLiabilities 166042000.00
netDebt 54209000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 301790000.00
otherStockholderEquity -98767000.00
propertyPlantEquipment 335752000.00
totalCurrentAssets 638821000.00
longTermInvestments 12007000.00
netTangibleAssets 505543000.00
shortTermInvestments 0.00
netReceivables 173564000.00
longTermDebt 258101000.00
inventory 191802000.00
accountsPayable 66909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25999000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 715415000.00
treasuryStock -98767000.00
nonCurrrentAssetsOther 7775000.00
deferredLongTermAssetCharges 5940000.00
nonCurrentAssetsTotal 708827000.00
capitalLeaseObligations 23689000.00
longTermDebtTotal 281790000.00
nonCurrentLiabilitiesOther 33930000.00
nonCurrentLiabilitiesTotal 328710000.00
liabilitiesAndStockholdersEquity 1347648000.00
cashAndShortTermInvestments 247581000.00
propertyPlantAndEquipmentGross 335752000.00
propertyPlantAndEquipmentNet 335752000.00
commonStockSharesOutstanding 64333000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-01
currency_symbol USD
totalAssets 1293001000.00
intangibleAssets 117979000.00
otherCurrentAssets 27479000.00
totalLiab 473955000.00
totalStockholderEquity 819046000.00
deferredLongTermLiab 12793000.00
otherCurrentLiab 80082000.00
commonStock 258215000.00
retainedEarnings 692985000.00
otherLiab 33608000.00
goodWill 232316000.00
otherAssets 377680000.00
cash 246195000.00
totalCurrentLiabilities 160698000.00
netDebt 40661000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 286856000.00
otherStockholderEquity -103302000.00
propertyPlantEquipment 305174000.00
totalCurrentAssets 610147000.00
longTermInvestments 11844000.00
netTangibleAssets 468751000.00
shortTermInvestments 0.00
netReceivables 153411000.00
longTermDebt 242892000.00
inventory 183062000.00
accountsPayable 60616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28852000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 258215000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 692985000.00
treasuryStock -103302000.00
nonCurrrentAssetsOther 10380000.00
deferredLongTermAssetCharges 5161000.00
nonCurrentAssetsTotal 682854000.00
capitalLeaseObligations 23964000.00
longTermDebtTotal 266856000.00
nonCurrentLiabilitiesOther 33608000.00
nonCurrentLiabilitiesTotal 313257000.00
liabilitiesAndStockholdersEquity 1293001000.00
cashAndShortTermInvestments 246195000.00
propertyPlantAndEquipmentGross 305174000.00
propertyPlantAndEquipmentNet 305174000.00
commonStockSharesOutstanding 63999000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 1228487000.00
intangibleAssets 121444000.00
otherCurrentAssets 25867000.00
totalLiab 427930000.00
totalStockholderEquity 800557000.00
deferredLongTermLiab 11734000.00
otherCurrentLiab 72088000.00
commonStock 249447000.00
retainedEarnings 669082000.00
otherLiab 33764000.00
goodWill 233604000.00
otherAssets 383011000.00
cash 220096000.00
totalCurrentLiabilities 154226000.00
netDebt 28110000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 248206000.00
otherStockholderEquity -103261000.00
propertyPlantEquipment 260912000.00
totalCurrentAssets 584564000.00
longTermInvestments 11684000.00
netTangibleAssets 445509000.00
shortTermInvestments 0.00
netReceivables 155954000.00
longTermDebt 228206000.00
inventory 182647000.00
accountsPayable 62138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14711000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249447000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 669082000.00
treasuryStock -103261000.00
nonCurrrentAssetsOther 9711000.00
deferredLongTermAssetCharges 6568000.00
nonCurrentAssetsTotal 643923000.00
longTermDebtTotal 228206000.00
nonCurrentLiabilitiesOther 33764000.00
nonCurrentLiabilitiesTotal 273704000.00
liabilitiesAndStockholdersEquity 1228487000.00
cashAndShortTermInvestments 220096000.00
propertyPlantAndEquipmentGross 260912000.00
propertyPlantAndEquipmentNet 260912000.00
commonStockSharesOutstanding 63590000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-26
currency_symbol USD
totalAssets 1212591000.00
intangibleAssets 124590000.00
otherCurrentAssets 24568000.00
totalLiab 430253000.00
totalStockholderEquity 782338000.00
deferredLongTermLiab 11103000.00
otherCurrentLiab 93432000.00
commonStock 243812000.00
retainedEarnings 652788000.00
otherLiab 31991000.00
goodWill 233755000.00
otherAssets 386771000.00
cash 218445000.00
totalCurrentLiabilities 171242000.00
currentDeferredRevenue 4014000.00
netDebt 17472000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 235917000.00
otherStockholderEquity -100245000.00
propertyPlantEquipment 242857000.00
totalCurrentAssets 582963000.00
longTermInvestments 11354000.00
netTangibleAssets 423993000.00
shortTermInvestments 0.00
netReceivables 164817000.00
longTermDebt 215917000.00
inventory 175133000.00
accountsPayable 53796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14017000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243812000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 652788000.00
treasuryStock -100245000.00
nonCurrrentAssetsOther 9224000.00
deferredLongTermAssetCharges 7848000.00
nonCurrentAssetsTotal 629628000.00
longTermDebtTotal 215917000.00
nonCurrentLiabilitiesOther 31991000.00
nonCurrentLiabilitiesTotal 259011000.00
liabilitiesAndStockholdersEquity 1212591000.00
cashAndShortTermInvestments 218445000.00
propertyPlantAndEquipmentGross 242857000.00
propertyPlantAndEquipmentNet 242857000.00
commonStockSharesOutstanding 62909000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-09
currency_symbol USD
totalAssets 1222395000.00
intangibleAssets 156253000.00
otherCurrentAssets 22577000.00
totalLiab 444202000.00
totalStockholderEquity 778193000.00
deferredLongTermLiab 21195000.00
otherCurrentLiab 80351000.00
commonStock 242033000.00
retainedEarnings 638445000.00
otherLiab 32240000.00
goodWill 239337000.00
otherAssets 428867000.00
cash 187373000.00
totalCurrentLiabilities 147896000.00
netDebt 75498000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 262871000.00
otherStockholderEquity -101973000.00
propertyPlantEquipment 253142000.00
totalCurrentAssets 540386000.00
longTermInvestments 12567000.00
netTangibleAssets 382603000.00
shortTermInvestments 0.00
netReceivables 148648000.00
longTermDebt 242871000.00
inventory 181788000.00
accountsPayable 47545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 638445000.00
treasuryStock -101973000.00
nonCurrrentAssetsOther 9304000.00
deferredLongTermAssetCharges 11406000.00
nonCurrentAssetsTotal 682009000.00
longTermDebtTotal 242871000.00
nonCurrentLiabilitiesOther 32240000.00
nonCurrentLiabilitiesTotal 296306000.00
liabilitiesAndStockholdersEquity 1222395000.00
cashAndShortTermInvestments 187373000.00
propertyPlantAndEquipmentGross 253142000.00
propertyPlantAndEquipmentNet 253142000.00
commonStockSharesOutstanding 62818000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 1043445000.00
intangibleAssets 115939000.00
otherCurrentAssets 22354000.00
totalLiab 291419000.00
totalStockholderEquity 752026000.00
deferredLongTermLiab 6303000.00
otherCurrentLiab 72069000.00
commonStock 235342000.00
retainedEarnings 623507000.00
otherLiab 27732000.00
goodWill 193874000.00
otherAssets 347256000.00
cash 177084000.00
totalCurrentLiabilities 130893000.00
netDebt -30593000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 146491000.00
otherStockholderEquity -101975000.00
propertyPlantEquipment 200563000.00
totalCurrentAssets 495626000.00
longTermInvestments 12343000.00
netTangibleAssets 442213000.00
shortTermInvestments 0.00
netReceivables 128260000.00
longTermDebt 126491000.00
inventory 167928000.00
accountsPayable 38824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4848000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 235342000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 623507000.00
treasuryStock -101975000.00
nonCurrrentAssetsOther 9001000.00
deferredLongTermAssetCharges 16099000.00
nonCurrentAssetsTotal 547819000.00
longTermDebtTotal 126491000.00
nonCurrentLiabilitiesOther 27732000.00
nonCurrentLiabilitiesTotal 160526000.00
liabilitiesAndStockholdersEquity 1043445000.00
cashAndShortTermInvestments 177084000.00
propertyPlantAndEquipmentGross 200563000.00
propertyPlantAndEquipmentNet 200563000.00
commonStockSharesOutstanding 62701000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1034026000.00
intangibleAssets 119097000.00
otherCurrentAssets 32803000.00
totalLiab 299265000.00
totalStockholderEquity 734761000.00
deferredLongTermLiab 5565000.00
otherCurrentLiab 65441000.00
commonStock 231369000.00
retainedEarnings 604516000.00
otherLiab 26409000.00
goodWill 194594000.00
otherAssets 335872000.00
cash 163779000.00
totalCurrentLiabilities 124798000.00
netDebt -1286000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 162493000.00
otherStockholderEquity -101674000.00
propertyPlantEquipment 201001000.00
totalCurrentAssets 497153000.00
longTermInvestments 12178000.00
netTangibleAssets 421070000.00
shortTermInvestments 0.00
netReceivables 133305000.00
longTermDebt 142493000.00
inventory 167266000.00
accountsPayable 39357000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 231369000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 604516000.00
treasuryStock -101674000.00
nonCurrrentAssetsOther 8990000.00
deferredLongTermAssetCharges 1013000.00
nonCurrentAssetsTotal 536873000.00
longTermDebtTotal 142493000.00
nonCurrentLiabilitiesOther 26409000.00
nonCurrentLiabilitiesTotal 174467000.00
liabilitiesAndStockholdersEquity 1034026000.00
cashAndShortTermInvestments 163779000.00
propertyPlantAndEquipmentGross 201001000.00
propertyPlantAndEquipmentNet 201001000.00
commonStockSharesOutstanding 62729000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-28
currency_symbol USD
totalAssets 1058164000.00
intangibleAssets 122462000.00
otherCurrentAssets 34174000.00
totalLiab 329083000.00
totalStockholderEquity 729081000.00
deferredLongTermLiab 7105000.00
otherCurrentLiab 65114000.00
commonStock 226609000.00
retainedEarnings 587302000.00
otherLiab 26865000.00
goodWill 195894000.00
otherAssets 341384000.00
cash 173634000.00
totalCurrentLiabilities 139156000.00
currentDeferredRevenue 8767000.00
netDebt 2323000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 175957000.00
otherStockholderEquity -93495000.00
propertyPlantEquipment 203812000.00
totalCurrentAssets 512968000.00
longTermInvestments 11914000.00
netTangibleAssets 410725000.00
shortTermInvestments 0.00
netReceivables 140772000.00
longTermDebt 155957000.00
inventory 164388000.00
accountsPayable 45275000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8665000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226609000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 587302000.00
treasuryStock -93495000.00
nonCurrrentAssetsOther 8904000.00
deferredLongTermAssetCharges 2210000.00
nonCurrentAssetsTotal 545196000.00
longTermDebtTotal 155957000.00
nonCurrentLiabilitiesOther 26865000.00
nonCurrentLiabilitiesTotal 189927000.00
liabilitiesAndStockholdersEquity 1058164000.00
cashAndShortTermInvestments 173634000.00
propertyPlantAndEquipmentGross 203812000.00
propertyPlantAndEquipmentNet 203812000.00
commonStockSharesOutstanding 62586000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 1038268000.00
intangibleAssets 125399000.00
otherCurrentAssets 34761000.00
totalLiab 327406000.00
totalStockholderEquity 710862000.00
deferredLongTermLiab 7464000.00
otherCurrentLiab 69339000.00
commonStock 226600000.00
retainedEarnings 570233000.00
otherLiab 21641000.00
goodWill 195634000.00
otherAssets 347348000.00
cash 154703000.00
totalCurrentLiabilities 130299000.00
netDebt 33299000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 188002000.00
otherStockholderEquity -93488000.00
propertyPlantEquipment 202073000.00
totalCurrentAssets 488847000.00
longTermInvestments 12296000.00
netTangibleAssets 389829000.00
shortTermInvestments 0.00
netReceivables 134982000.00
longTermDebt 168002000.00
inventory 164401000.00
accountsPayable 40960000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7517000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 226600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 570233000.00
treasuryStock -93488000.00
nonCurrrentAssetsOther 8849000.00
deferredLongTermAssetCharges 5170000.00
nonCurrentAssetsTotal 549421000.00
longTermDebtTotal 168002000.00
nonCurrentLiabilitiesOther 21641000.00
nonCurrentLiabilitiesTotal 197107000.00
liabilitiesAndStockholdersEquity 1038268000.00
cashAndShortTermInvestments 154703000.00
propertyPlantAndEquipmentGross 202073000.00
propertyPlantAndEquipmentNet 202073000.00
commonStockSharesOutstanding 62605000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 1046117000.00
intangibleAssets 130482000.00
otherCurrentAssets 33216000.00
totalLiab 345816000.00
totalStockholderEquity 700301000.00
deferredLongTermLiab 6188000.00
otherCurrentLiab 66847000.00
commonStock 221720000.00
retainedEarnings 555725000.00
otherLiab 21240000.00
goodWill 196096000.00
otherAssets 349910000.00
cash 154949000.00
totalCurrentLiabilities 125876000.00
netDebt 57563000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 212512000.00
otherStockholderEquity -91982000.00
propertyPlantEquipment 206482000.00
totalCurrentAssets 489725000.00
longTermInvestments 12113000.00
netTangibleAssets 373723000.00
shortTermInvestments 0.00
netReceivables 135403000.00
longTermDebt 192512000.00
inventory 166157000.00
accountsPayable 39029000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14838000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 221720000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 555725000.00
treasuryStock -91982000.00
nonCurrrentAssetsOther 8979000.00
deferredLongTermAssetCharges 2240000.00
nonCurrentAssetsTotal 556392000.00
longTermDebtTotal 192512000.00
nonCurrentLiabilitiesOther 21240000.00
nonCurrentLiabilitiesTotal 219940000.00
liabilitiesAndStockholdersEquity 1046117000.00
cashAndShortTermInvestments 154949000.00
propertyPlantAndEquipmentGross 206482000.00
propertyPlantAndEquipmentNet 206482000.00
commonStockSharesOutstanding 62532000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 1062085000.00
intangibleAssets 133405000.00
otherCurrentAssets 31753000.00
totalLiab 380244000.00
totalStockholderEquity 681841000.00
deferredLongTermLiab 7017000.00
otherCurrentLiab 67199000.00
commonStock 219450000.00
retainedEarnings 533629000.00
otherLiab 21278000.00
goodWill 196023000.00
otherAssets 351852000.00
cash 145415000.00
totalCurrentLiabilities 135216000.00
netDebt 91318000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 236733000.00
otherStockholderEquity -87665000.00
propertyPlantEquipment 207303000.00
totalCurrentAssets 502930000.00
longTermInvestments 11857000.00
netTangibleAssets 352413000.00
shortTermInvestments 0.00
netReceivables 162341000.00
longTermDebt 216733000.00
inventory 163421000.00
accountsPayable 48017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16427000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 219450000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 533629000.00
treasuryStock -87665000.00
nonCurrrentAssetsOther 9246000.00
deferredLongTermAssetCharges 1321000.00
nonCurrentAssetsTotal 559155000.00
longTermDebtTotal 216733000.00
nonCurrentLiabilitiesOther 21278000.00
nonCurrentLiabilitiesTotal 245028000.00
liabilitiesAndStockholdersEquity 1062085000.00
cashAndShortTermInvestments 145415000.00
propertyPlantAndEquipmentGross 207303000.00
propertyPlantAndEquipmentNet 207303000.00
commonStockSharesOutstanding 62789000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-28
currency_symbol USD
totalAssets 1071926000.00
intangibleAssets 136404000.00
otherCurrentAssets 28475000.00
totalLiab 396883000.00
totalStockholderEquity 675043000.00
deferredLongTermLiab 7440000.00
otherCurrentLiab 69298000.00
commonStock 213573000.00
retainedEarnings 521327000.00
otherLiab 21235000.00
goodWill 196145000.00
otherAssets 357256000.00
cash 174660000.00
totalCurrentLiabilities 135065000.00
netDebt 67300000.00
shortTermDebt 20000000.00
shortLongTermDebt 241960000.00
shortLongTermDebtTotal 241960000.00
otherStockholderEquity -79263000.00
propertyPlantEquipment 208939000.00
totalCurrentAssets 505731000.00
longTermInvestments 11589000.00
netTangibleAssets 342494000.00
shortTermInvestments 0.00
netReceivables 136723000.00
longTermDebt 221960000.00
inventory 165873000.00
accountsPayable 45767000.00
totalPermanentEquity 675043000.00
noncontrollingInterestInConsolidatedEntity 675043000.00
temporaryEquityRedeemableNoncontrollingInterests 675043000.00
accumulatedOtherComprehensiveIncome 19406000.00
additionalPaidInCapital 675043000.00
commonStockTotalEquity 213573000.00
preferredStockTotalEquity 675043000.00
retainedEarningsTotalEquity 521327000.00
treasuryStock -79263000.00
nonCurrrentAssetsOther 9080000.00
deferredLongTermAssetCharges 4038000.00
nonCurrentAssetsTotal 566195000.00
longTermDebtTotal 221960000.00
nonCurrentLiabilitiesOther 32418000.00
nonCurrentLiabilitiesTotal 261818000.00
liabilitiesAndStockholdersEquity 1071926000.00
cashAndShortTermInvestments 174660000.00
propertyPlantAndEquipmentGross 208939000.00
propertyPlantAndEquipmentNet 208939000.00
commonStockSharesOutstanding 63686000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 1090064000.00
intangibleAssets 141263000.00
otherCurrentAssets 29183000.00
totalLiab 424823000.00
totalStockholderEquity 665241000.00
deferredLongTermLiab 10790000.00
otherCurrentLiab 67204000.00
commonStock 209970000.00
retainedEarnings 508672000.00
otherLiab 36037000.00
goodWill 198864000.00
otherAssets 362622000.00
cash 185691000.00
totalCurrentLiabilities 135089000.00
netDebt 77216000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 262907000.00
otherStockholderEquity -71251000.00
propertyPlantEquipment 211733000.00
totalCurrentAssets 515709000.00
longTermInvestments 11409000.00
netTangibleAssets 325114000.00
shortTermInvestments 0.00
netReceivables 126228000.00
longTermDebt 242907000.00
inventory 174607000.00
accountsPayable 47885000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17850000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 209970000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 508672000.00
treasuryStock -71251000.00
nonCurrrentAssetsOther 9091000.00
deferredLongTermAssetCharges 1995000.00
nonCurrentAssetsTotal 574355000.00
longTermDebtTotal 242907000.00
nonCurrentLiabilitiesOther 36037000.00
nonCurrentLiabilitiesTotal 289734000.00
liabilitiesAndStockholdersEquity 1090064000.00
cashAndShortTermInvestments 185691000.00
propertyPlantAndEquipmentGross 211733000.00
propertyPlantAndEquipmentNet 211733000.00
commonStockSharesOutstanding 63870000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 1116161000.00
intangibleAssets 142747000.00
otherCurrentAssets 30538000.00
totalLiab 448697000.00
totalStockholderEquity 667464000.00
deferredLongTermLiab 13423000.00
otherCurrentLiab 61599000.00
commonStock 206593000.00
retainedEarnings 500141000.00
otherLiab 46091000.00
goodWill 190525000.00
otherAssets 357030000.00
cash 212683000.00
totalCurrentLiabilities 126325000.00
netDebt 70175000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 282858000.00
otherStockholderEquity -59243000.00
propertyPlantEquipment 225592000.00
totalCurrentAssets 533539000.00
longTermInvestments 11581000.00
netTangibleAssets 334192000.00
shortTermInvestments 0.00
netReceivables 113182000.00
longTermDebt 262858000.00
inventory 177136000.00
accountsPayable 44726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 19973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 206593000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 500141000.00
treasuryStock -59243000.00
nonCurrrentAssetsOther 9220000.00
deferredLongTermAssetCharges 2957000.00
nonCurrentAssetsTotal 582622000.00
longTermDebtTotal 262858000.00
nonCurrentLiabilitiesOther 46091000.00
nonCurrentLiabilitiesTotal 322372000.00
liabilitiesAndStockholdersEquity 1116161000.00
cashAndShortTermInvestments 212683000.00
propertyPlantAndEquipmentGross 225592000.00
propertyPlantAndEquipmentNet 225592000.00
commonStockSharesOutstanding 63941000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 999518000.00
intangibleAssets 117180000.00
otherCurrentAssets 27225000.00
totalLiab 345310000.00
totalStockholderEquity 654208000.00
deferredLongTermLiab 17192000.00
otherCurrentLiab 59076000.00
commonStock 202983000.00
retainedEarnings 492572000.00
otherLiab 30498000.00
goodWill 162051000.00
otherAssets 310830000.00
cash 195207000.00
totalCurrentLiabilities 106548000.00
netDebt 15865000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 211072000.00
otherStockholderEquity -59162000.00
propertyPlantEquipment 195911000.00
totalCurrentAssets 492777000.00
longTermInvestments 11461000.00
netTangibleAssets 374977000.00
shortTermInvestments 0.00
netReceivables 102782000.00
longTermDebt 191072000.00
inventory 167563000.00
accountsPayable 27472000.00
totalPermanentEquity 654208000.00
noncontrollingInterestInConsolidatedEntity 654208000.00
temporaryEquityRedeemableNoncontrollingInterests 654208000.00
accumulatedOtherComprehensiveIncome 17815000.00
additionalPaidInCapital 654208000.00
commonStockTotalEquity 202983000.00
preferredStockTotalEquity 654208000.00
retainedEarningsTotalEquity 492572000.00
treasuryStock -59162000.00
nonCurrrentAssetsOther 14078000.00
deferredLongTermAssetCharges 6060000.00
nonCurrentAssetsTotal 506741000.00
longTermDebtTotal 191072000.00
nonCurrentLiabilitiesOther 30498000.00
nonCurrentLiabilitiesTotal 238762000.00
liabilitiesAndStockholdersEquity 999518000.00
cashAndShortTermInvestments 195207000.00
propertyPlantAndEquipmentGross 195911000.00
propertyPlantAndEquipmentNet 195911000.00
commonStockSharesOutstanding 63947000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-28
currency_symbol USD
totalAssets 863802000.00
intangibleAssets 86701000.00
otherCurrentAssets 26679000.00
totalLiab 227694000.00
totalStockholderEquity 636108000.00
deferredLongTermLiab 4095000.00
otherCurrentLiab 70817000.00
commonStock 194284000.00
retainedEarnings 482878000.00
otherLiab 15129000.00
goodWill 123352000.00
otherAssets 231986000.00
cash 185433000.00
totalCurrentLiabilities 94434000.00
netDebt -71397000.00
shortLongTermDebtTotal 114036000.00
otherStockholderEquity -56654000.00
propertyPlantEquipment 170672000.00
totalCurrentAssets 461144000.00
longTermInvestments 11203000.00
netTangibleAssets 426055000.00
shortTermInvestments 0.00
netReceivables 107173000.00
longTermDebt 114036000.00
inventory 141859000.00
accountsPayable 23617000.00
totalPermanentEquity 636108000.00
noncontrollingInterestInConsolidatedEntity 636108000.00
temporaryEquityRedeemableNoncontrollingInterests 636108000.00
accumulatedOtherComprehensiveIncome 15600000.00
additionalPaidInCapital 636108000.00
commonStockTotalEquity 194284000.00
preferredStockTotalEquity 636108000.00
retainedEarningsTotalEquity 482878000.00
treasuryStock -56654000.00
nonCurrrentAssetsOther 8034000.00
deferredLongTermAssetCharges 2696000.00
nonCurrentAssetsTotal 402658000.00
longTermDebtTotal 114036000.00
nonCurrentLiabilitiesOther 15129000.00
nonCurrentLiabilitiesTotal 133260000.00
liabilitiesAndStockholdersEquity 863802000.00
cashAndShortTermInvestments 185433000.00
propertyPlantAndEquipmentGross 170672000.00
propertyPlantAndEquipmentNet 170672000.00
commonStockSharesOutstanding 63884000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 848789000.00
intangibleAssets 88556000.00
otherCurrentAssets 28801000.00
totalLiab 220863000.00
totalStockholderEquity 626229000.00
deferredLongTermLiab 4375000.00
otherCurrentLiab 55809000.00
commonStock 191333000.00
retainedEarnings 479458000.00
otherLiab 14248000.00
goodWill 122330000.00
otherAssets 234675000.00
cash 155594000.00
totalCurrentLiabilities 81057000.00
netDebt -34411000.00
shortLongTermDebtTotal 121183000.00
otherStockholderEquity -56654000.00
propertyPlantEquipment 173206000.00
totalCurrentAssets 440908000.00
longTermInvestments 10977000.00
netTangibleAssets 415343000.00
shortTermInvestments 0.00
netReceivables 103640000.00
longTermDebt 121183000.00
inventory 152873000.00
accountsPayable 25248000.00
totalPermanentEquity 627926000.00
noncontrollingInterestInConsolidatedEntity 1697000.00
temporaryEquityRedeemableNoncontrollingInterests 627926000.00
accumulatedOtherComprehensiveIncome 12092000.00
additionalPaidInCapital 627926000.00
commonStockTotalEquity 191333000.00
preferredStockTotalEquity 627926000.00
retainedEarningsTotalEquity 479458000.00
treasuryStock -56654000.00
nonCurrrentAssetsOther 9305000.00
deferredLongTermAssetCharges 3507000.00
nonCurrentAssetsTotal 407881000.00
longTermDebtTotal 121183000.00
nonCurrentLiabilitiesOther 14248000.00
nonCurrentLiabilitiesTotal 139806000.00
liabilitiesAndStockholdersEquity 848789000.00
cashAndShortTermInvestments 155594000.00
propertyPlantAndEquipmentGross 173206000.00
propertyPlantAndEquipmentNet 173206000.00
commonStockSharesOutstanding 63965000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 846860000.00
intangibleAssets 76094000.00
otherCurrentAssets 28410000.00
totalLiab 229401000.00
totalStockholderEquity 615782000.00
deferredLongTermLiab 4632000.00
otherCurrentLiab 52530000.00
commonStock 186136000.00
retainedEarnings 463589000.00
otherLiab 17827000.00
goodWill 123075000.00
otherAssets 225915000.00
cash 162810000.00
totalCurrentLiabilities 82460000.00
netDebt -38328000.00
shortLongTermDebtTotal 124482000.00
otherStockholderEquity -47519000.00
propertyPlantEquipment 184025000.00
totalCurrentAssets 436920000.00
longTermInvestments 11254000.00
netTangibleAssets 416613000.00
shortTermInvestments 0.00
netReceivables 93758000.00
longTermDebt 124482000.00
inventory 151942000.00
accountsPayable 29930000.00
totalPermanentEquity 617459000.00
noncontrollingInterestInConsolidatedEntity 1677000.00
temporaryEquityRedeemableNoncontrollingInterests 617459000.00
accumulatedOtherComprehensiveIncome 13576000.00
additionalPaidInCapital 617459000.00
commonStockTotalEquity 186136000.00
preferredStockTotalEquity 617459000.00
retainedEarningsTotalEquity 463589000.00
treasuryStock -47519000.00
nonCurrrentAssetsOther 8973000.00
deferredLongTermAssetCharges 6519000.00
nonCurrentAssetsTotal 409940000.00
longTermDebtTotal 124482000.00
nonCurrentLiabilitiesOther 17827000.00
nonCurrentLiabilitiesTotal 146941000.00
liabilitiesAndStockholdersEquity 846860000.00
cashAndShortTermInvestments 162810000.00
propertyPlantAndEquipmentGross 184025000.00
propertyPlantAndEquipmentNet 184025000.00
commonStockSharesOutstanding 64110000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 711125000.00
intangibleAssets 42970000.00
otherCurrentAssets 31254000.00
totalLiab 106851000.00
totalStockholderEquity 602921000.00
deferredLongTermLiab 5187000.00
otherCurrentLiab 47439000.00
commonStock 182520000.00
retainedEarnings 451389000.00
otherLiab 13043000.00
goodWill 80748000.00
otherAssets 141542000.00
cash 152611000.00
totalCurrentLiabilities 70756000.00
netDebt -134746000.00
shortLongTermDebtTotal 17865000.00
otherStockholderEquity -42578000.00
propertyPlantEquipment 151762000.00
totalCurrentAssets 417821000.00
longTermInvestments 11026000.00
netTangibleAssets 479203000.00
shortTermInvestments 0.00
netReceivables 98695000.00
longTermDebt 17865000.00
inventory 135261000.00
accountsPayable 23317000.00
totalPermanentEquity 604274000.00
noncontrollingInterestInConsolidatedEntity 1353000.00
temporaryEquityRedeemableNoncontrollingInterests 604274000.00
accumulatedOtherComprehensiveIncome 11590000.00
additionalPaidInCapital 604274000.00
commonStockTotalEquity 182520000.00
preferredStockTotalEquity 604274000.00
retainedEarningsTotalEquity 451389000.00
treasuryStock -42578000.00
nonCurrrentAssetsOther 6751000.00
deferredLongTermAssetCharges 47000.00
nonCurrentAssetsTotal 293304000.00
longTermDebtTotal 17865000.00
nonCurrentLiabilitiesOther 13043000.00
nonCurrentLiabilitiesTotal 36095000.00
liabilitiesAndStockholdersEquity 711125000.00
cashAndShortTermInvestments 152611000.00
propertyPlantAndEquipmentGross 151762000.00
propertyPlantAndEquipmentNet 151762000.00
commonStockSharesOutstanding 64199000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-28
currency_symbol USD
totalAssets 706486000.00
intangibleAssets 44014000.00
otherCurrentAssets 33061000.00
totalLiab 115100000.00
totalStockholderEquity 589957000.00
deferredLongTermLiab 5883000.00
otherCurrentLiab 54308000.00
commonStock 176295000.00
retainedEarnings 438671000.00
otherLiab 12720000.00
goodWill 80748000.00
otherAssets 142195000.00
cash 134944000.00
totalCurrentLiabilities 83728000.00
netDebt -122175000.00
shortLongTermDebtTotal 12769000.00
otherStockholderEquity -35247000.00
propertyPlantEquipment 153918000.00
totalCurrentAssets 410373000.00
longTermInvestments 10661000.00
netTangibleAssets 465195000.00
shortTermInvestments 0.00
netReceivables 104761000.00
longTermDebt 12769000.00
inventory 137607000.00
accountsPayable 29420000.00
totalPermanentEquity 591386000.00
noncontrollingInterestInConsolidatedEntity 1429000.00
temporaryEquityRedeemableNoncontrollingInterests 591386000.00
accumulatedOtherComprehensiveIncome 10238000.00
additionalPaidInCapital 591386000.00
commonStockTotalEquity 176295000.00
preferredStockTotalEquity 591386000.00
retainedEarningsTotalEquity 438671000.00
treasuryStock -35247000.00
nonCurrrentAssetsOther 6627000.00
deferredLongTermAssetCharges 145000.00
nonCurrentAssetsTotal 296113000.00
longTermDebtTotal 12769000.00
nonCurrentLiabilitiesOther 12720000.00
nonCurrentLiabilitiesTotal 31372000.00
liabilitiesAndStockholdersEquity 706486000.00
cashAndShortTermInvestments 134944000.00
propertyPlantAndEquipmentGross 153918000.00
propertyPlantAndEquipmentNet 153918000.00
commonStockSharesOutstanding 64385000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 687520000.00
intangibleAssets 44825000.00
otherCurrentAssets 30631000.00
totalLiab 105745000.00
totalStockholderEquity 580670000.00
deferredLongTermLiab 6949000.00
otherCurrentLiab 48299000.00
commonStock 172832000.00
retainedEarnings 424225000.00
otherLiab 10841000.00
goodWill 81099000.00
otherAssets 143125000.00
cash 119266000.00
totalCurrentLiabilities 74309000.00
netDebt -105620000.00
shortLongTermDebtTotal 13646000.00
otherStockholderEquity -30259000.00
propertyPlantEquipment 152134000.00
totalCurrentAssets 392261000.00
longTermInvestments 10528000.00
netTangibleAssets 454746000.00
shortTermInvestments 604000.00
netReceivables 101674000.00
longTermDebt 13646000.00
inventory 140086000.00
accountsPayable 26010000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 1105000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13872000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 172832000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 424225000.00
treasuryStock -30259000.00
nonCurrrentAssetsOther 6570000.00
deferredLongTermAssetCharges 103000.00
nonCurrentAssetsTotal 295259000.00
longTermDebtTotal 13646000.00
nonCurrentLiabilitiesOther 10841000.00
nonCurrentLiabilitiesTotal 31436000.00
liabilitiesAndStockholdersEquity 687520000.00
cashAndShortTermInvestments 119870000.00
propertyPlantAndEquipmentGross 152134000.00
propertyPlantAndEquipmentNet 152134000.00
commonStockSharesOutstanding 64314.00
2011-12-31
date 2011-12-31
filing_date 2012-02-08
currency_symbol USD
totalAssets 678497000.00
intangibleAssets 42819000.00
otherCurrentAssets 24126000.00
totalLiab 115016000.00
totalStockholderEquity 562587000.00
deferredLongTermLiab 4968000.00
otherCurrentLiab 51340000.00
commonStock 168902000.00
retainedEarnings 410231000.00
otherLiab 11239000.00
goodWill 84785000.00
otherAssets 149758000.00
cash 123833000.00
totalCurrentLiabilities 81809000.00
netDebt -102945000.00
shortTermDebt 3888000.00
shortLongTermDebtTotal 20888000.00
otherStockholderEquity -30259000.00
propertyPlantEquipment 150000000.00
totalCurrentAssets 378739000.00
longTermInvestments 15938000.00
netTangibleAssets 434983000.00
shortTermInvestments 594000.00
netReceivables 87608000.00
longTermDebt 17000000.00
inventory 142578000.00
accountsPayable 26581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 894000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13713000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168902000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 410231000.00
treasuryStock -30259000.00
nonCurrrentAssetsOther 6145000.00
deferredLongTermAssetCharges 71000.00
nonCurrentAssetsTotal 299758000.00
longTermDebtTotal 17000000.00
nonCurrentLiabilitiesOther 11239000.00
nonCurrentLiabilitiesTotal 33207000.00
liabilitiesAndStockholdersEquity 678497000.00
cashAndShortTermInvestments 124427000.00
propertyPlantAndEquipmentGross 150000000.00
propertyPlantAndEquipmentNet 150000000.00
commonStockSharesOutstanding 64166000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 665928000.00
intangibleAssets 41942000.00
otherCurrentAssets 22126000.00
totalLiab 118576000.00
totalStockholderEquity 546692000.00
deferredLongTermLiab 5881000.00
otherCurrentLiab 50140000.00
commonStock 165951000.00
retainedEarnings 396944000.00
otherLiab 12497000.00
goodWill 85833000.00
otherAssets 152870000.00
cash 110786000.00
totalCurrentLiabilities 78198000.00
netDebt -84884000.00
shortTermDebt 3902000.00
shortLongTermDebtTotal 25902000.00
otherStockholderEquity 135692000.00
propertyPlantEquipment 147263000.00
totalCurrentAssets 365795000.00
longTermInvestments 15777000.00
netTangibleAssets 418917000.00
shortTermInvestments 565000.00
netReceivables 91919000.00
longTermDebt 22000000.00
inventory 140399000.00
accountsPayable 24156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 660000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14056000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 396944000.00
treasuryStock -30259000.00
nonCurrrentAssetsOther 5841000.00
deferredLongTermAssetCharges 3477000.00
nonCurrentAssetsTotal 300133000.00
longTermDebtTotal 22000000.00
nonCurrentLiabilitiesOther 12497000.00
nonCurrentLiabilitiesTotal 40378000.00
liabilitiesAndStockholdersEquity 665928000.00
cashAndShortTermInvestments 111351000.00
propertyPlantAndEquipmentGross 147263000.00
propertyPlantAndEquipmentNet 147263000.00
commonStockSharesOutstanding 64065000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-26
currency_symbol USD
totalAssets 647202000.00
intangibleAssets 28732000.00
otherCurrentAssets 29044000.00
totalLiab 124101000.00
totalStockholderEquity 522374000.00
deferredLongTermLiab 6641000.00
otherCurrentLiab 62173000.00
commonStock 159186000.00
retainedEarnings 378365000.00
otherLiab 11493000.00
goodWill 64262000.00
otherAssets 113527000.00
cash 149460000.00
totalCurrentLiabilities 90967000.00
netDebt -130731000.00
shortTermDebt 3729000.00
shortLongTermDebtTotal 18729000.00
otherStockholderEquity 130893000.00
propertyPlantEquipment 138135000.00
totalCurrentAssets 395540000.00
longTermInvestments 15458000.00
netTangibleAssets 429380000.00
shortTermInvestments 0.00
netReceivables 90606000.00
longTermDebt 15000000.00
inventory 126430000.00
accountsPayable 25065000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 727000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13116000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 378365000.00
treasuryStock -28293000.00
nonCurrrentAssetsOther 5072000.00
deferredLongTermAssetCharges 3000.00
nonCurrentAssetsTotal 251662000.00
longTermDebtTotal 15000000.00
nonCurrentLiabilitiesOther 6515000.00
nonCurrentLiabilitiesTotal 33134000.00
liabilitiesAndStockholdersEquity 647202000.00
cashAndShortTermInvestments 149460000.00
propertyPlantAndEquipmentGross 138135000.00
propertyPlantAndEquipmentNet 138135000.00
commonStockSharesOutstanding 63612.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 601870000.00
intangibleAssets 28985000.00
otherCurrentAssets 27280000.00
totalLiab 111036000.00
totalStockholderEquity 490233000.00
deferredLongTermLiab 6253000.00
otherCurrentLiab 61468000.00
commonStock 154144000.00
retainedEarnings 356326000.00
otherLiab 11150000.00
goodWill 62907000.00
otherAssets 112153000.00
cash 128477000.00
totalCurrentLiabilities 90011000.00
netDebt -124855000.00
shortLongTermDebtTotal 3622000.00
otherStockholderEquity 125848000.00
propertyPlantEquipment 131792000.00
totalCurrentAssets 357925000.00
longTermInvestments 15228000.00
netTangibleAssets 398341000.00
shortTermInvestments 0.00
netReceivables 91025000.00
longTermDebt 3622000.00
inventory 111143000.00
accountsPayable 28543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 601000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8059000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 356326000.00
treasuryStock -28296000.00
nonCurrrentAssetsOther 5019000.00
deferredLongTermAssetCharges 14000.00
nonCurrentAssetsTotal 243945000.00
longTermDebtTotal 3622000.00
nonCurrentLiabilitiesOther 11150000.00
nonCurrentLiabilitiesTotal 21025000.00
liabilitiesAndStockholdersEquity 601870000.00
cashAndShortTermInvestments 128477000.00
propertyPlantAndEquipmentGross 131792000.00
propertyPlantAndEquipmentNet 131792000.00
commonStockSharesOutstanding 62211.00
2010-12-31
date 2010-12-31
filing_date 2011-02-08
currency_symbol USD
totalAssets 566835000.00
intangibleAssets 23878000.00
otherCurrentAssets 23305000.00
totalLiab 104844000.00
totalStockholderEquity 461402000.00
deferredLongTermLiab 5724000.00
otherCurrentLiab 57196000.00
commonStock 150192000.00
retainedEarnings 333207000.00
otherLiab 17500000.00
goodWill 66135000.00
otherAssets 114634000.00
cash 119274000.00
totalCurrentLiabilities 77926000.00
netDebt -115580000.00
shortLongTermDebtTotal 3694000.00
otherStockholderEquity 121896000.00
propertyPlantEquipment 123237000.00
totalCurrentAssets 328964000.00
longTermInvestments 15436000.00
netTangibleAssets 371389000.00
shortTermInvestments 0.00
netReceivables 85432000.00
longTermDebt 3694000.00
inventory 100953000.00
accountsPayable 20730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 589000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 150192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333207000.00
treasuryStock -28296000.00
nonCurrrentAssetsOther 4878000.00
deferredLongTermAssetCharges 4307000.00
nonCurrentAssetsTotal 237871000.00
longTermDebtTotal 3694000.00
nonCurrentLiabilitiesOther 17500000.00
nonCurrentLiabilitiesTotal 26918000.00
liabilitiesAndStockholdersEquity 566835000.00
cashAndShortTermInvestments 119274000.00
propertyPlantAndEquipmentGross 123237000.00
propertyPlantAndEquipmentNet 123237000.00
commonStockSharesOutstanding 62211.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 537087000.00
intangibleAssets 24479000.00
otherCurrentAssets 24976000.00
totalLiab 101276000.00
totalStockholderEquity 435320000.00
deferredLongTermLiab 6008000.00
otherCurrentLiab 52378000.00
commonStock 144969000.00
retainedEarnings 314050000.00
otherLiab 16904000.00
goodWill 56450000.00
otherAssets 105094000.00
cash 113192000.00
totalCurrentLiabilities 74761000.00
netDebt -109589000.00
shortLongTermDebtTotal 3603000.00
otherStockholderEquity 115985000.00
propertyPlantEquipment 117209000.00
totalCurrentAssets 314784000.00
longTermInvestments 15431000.00
netTangibleAssets 354391000.00
shortTermInvestments 0.00
netReceivables 83007000.00
longTermDebt 3603000.00
inventory 93609000.00
accountsPayable 22383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 491000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144969000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 314050000.00
treasuryStock -28984000.00
nonCurrrentAssetsOther 4612000.00
deferredLongTermAssetCharges 4122000.00
nonCurrentAssetsTotal 222303000.00
longTermDebtTotal 3603000.00
nonCurrentLiabilitiesOther 16904000.00
nonCurrentLiabilitiesTotal 26515000.00
liabilitiesAndStockholdersEquity 537087000.00
cashAndShortTermInvestments 113192000.00
propertyPlantAndEquipmentGross 117209000.00
propertyPlantAndEquipmentNet 117209000.00
commonStockSharesOutstanding 62211.00
2010-06-30
date 2010-06-30
filing_date 2010-08-27
currency_symbol USD
totalAssets 508981000.00
intangibleAssets 24995000.00
otherCurrentAssets 20223000.00
totalLiab 98121000.00
totalStockholderEquity 410353000.00
otherCurrentLiab 51838000.00
commonStock 139311000.00
retainedEarnings 295683000.00
otherLiab 15357000.00
goodWill 56088000.00
otherAssets 102774000.00
cash 108026000.00
totalCurrentLiabilities 73185000.00
netDebt -104642000.00
shortLongTermDebtTotal 3384000.00
otherStockholderEquity 110662000.00
propertyPlantEquipment 117937000.00
totalCurrentAssets 288270000.00
netReceivables 78624000.00
longTermDebt 3384000.00
inventory 81397000.00
accountsPayable 21347000.00
accumulatedOtherComprehensiveIncome 4008000.00
treasuryStock -28649000.00
nonCurrrentAssetsOther 3393000.00
nonCurrentAssetsTotal 220711000.00
nonCurrentLiabilitiesTotal 24936000.00
liabilitiesAndStockholdersEquity 508981000.00
cashAndShortTermInvestments 108026000.00
propertyPlantAndEquipmentGross 117937000.00
propertyPlantAndEquipmentNet 117937000.00
commonStockSharesOutstanding 62211.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 483440000.00
intangibleAssets 21674000.00
otherCurrentAssets 19215000.00
totalLiab 93984000.00
totalStockholderEquity 389185000.00
otherCurrentLiab 49753000.00
commonStock 134558000.00
retainedEarnings 279706000.00
otherLiab 15189000.00
goodWill 62308000.00
otherAssets 102694000.00
cash 97203000.00
totalCurrentLiabilities 68750000.00
netDebt -93979000.00
shortLongTermDebtTotal 3224000.00
otherStockholderEquity 105909000.00
propertyPlantEquipment 120259000.00
totalCurrentAssets 260487000.00
netReceivables 64367000.00
longTermDebt 3224000.00
inventory 79702000.00
accountsPayable 18997000.00
accumulatedOtherComprehensiveIncome 3570000.00
treasuryStock -28649000.00
nonCurrrentAssetsOther 3138000.00
nonCurrentAssetsTotal 222953000.00
nonCurrentLiabilitiesTotal 25234000.00
liabilitiesAndStockholdersEquity 483440000.00
cashAndShortTermInvestments 97203000.00
propertyPlantAndEquipmentGross 120259000.00
propertyPlantAndEquipmentNet 120259000.00
commonStockSharesOutstanding 62211.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 386250000.00
intangibleAssets 11615000.00
otherCurrentAssets 13877000.00
totalLiab 46010000.00
totalStockholderEquity 339822000.00
otherCurrentLiab 22396000.00
commonStock 94850000.00
retainedEarnings 269393000.00
otherLiab 9182000.00
goodWill 26192000.00
otherAssets 58627000.00
cash 116459000.00
totalCurrentLiabilities 32242000.00
netDebt -113232000.00
shortLongTermDebtTotal 3227000.00
otherStockholderEquity 66201000.00
propertyPlantEquipment 85498000.00
totalCurrentAssets 242125000.00
netReceivables 39201000.00
longTermDebt 3227000.00
inventory 72588000.00
accountsPayable 9846000.00
accumulatedOtherComprehensiveIncome 4228000.00
treasuryStock -28649000.00
nonCurrrentAssetsOther 5166000.00
nonCurrentAssetsTotal 144125000.00
nonCurrentLiabilitiesTotal 13768000.00
liabilitiesAndStockholdersEquity 386250000.00
cashAndShortTermInvestments 116459000.00
propertyPlantAndEquipmentGross 85498000.00
propertyPlantAndEquipmentNet 85498000.00
commonStockSharesOutstanding 62211.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 376199000.00
intangibleAssets 11963000.00
otherCurrentAssets 12742000.00
totalLiab 43039000.00
totalStockholderEquity 332727000.00
otherCurrentLiab 18368000.00
commonStock 93014000.00
retainedEarnings 263412000.00
otherLiab 8288000.00
goodWill 26266000.00
otherAssets 58873000.00
cash 105462000.00
totalCurrentLiabilities 27922000.00
netDebt -102116000.00
shortLongTermDebtTotal 3346000.00
otherStockholderEquity 64365000.00
propertyPlantEquipment 85267000.00
totalCurrentAssets 232059000.00
netReceivables 38639000.00
longTermDebt 3346000.00
inventory 75216000.00
accountsPayable 9554000.00
accumulatedOtherComprehensiveIncome 4950000.00
treasuryStock -28649000.00
nonCurrrentAssetsOther 4993000.00
nonCurrentAssetsTotal 144140000.00
nonCurrentLiabilitiesTotal 15117000.00
liabilitiesAndStockholdersEquity 376199000.00
cashAndShortTermInvestments 105462000.00
propertyPlantAndEquipmentGross 85267000.00
propertyPlantAndEquipmentNet 85267000.00
commonStockSharesOutstanding 62211.00
2009-06-30
date 2009-06-30
filing_date 2009-08-28
currency_symbol USD
totalAssets 368282000.00
intangibleAssets 12271000.00
otherCurrentAssets 14648000.00
totalLiab 45906000.00
totalStockholderEquity 322376000.00
otherCurrentLiab 22821000.00
commonStock 89700000.00
retainedEarnings 257106000.00
otherLiab 8268000.00
goodWill 26141000.00
otherAssets 51562000.00
cash 95930000.00
totalCurrentLiabilities 32063000.00
netDebt -92265000.00
shortLongTermDebtTotal 3665000.00
otherStockholderEquity 61408000.00
propertyPlantEquipment 86413000.00
totalCurrentAssets 230307000.00
netReceivables 43109000.00
longTermDebt 3665000.00
inventory 76620000.00
accountsPayable 9242000.00
accumulatedOtherComprehensiveIncome 3862000.00
treasuryStock -28292000.00
nonCurrrentAssetsOther 3602000.00
nonCurrentAssetsTotal 137975000.00
nonCurrentLiabilitiesTotal 13843000.00
liabilitiesAndStockholdersEquity 368282000.00
cashAndShortTermInvestments 95930000.00
propertyPlantAndEquipmentGross 86413000.00
propertyPlantAndEquipmentNet 86413000.00
commonStockSharesOutstanding 62211.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 365175000.00
intangibleAssets 12529000.00
otherCurrentAssets 7126000.00
totalLiab 52168000.00
totalStockholderEquity 313007000.00
otherCurrentLiab 23118000.00
commonStock 88361000.00
retainedEarnings 250989000.00
otherLiab 7999000.00
goodWill 25945000.00
otherAssets 52444000.00
cash 83513000.00
totalCurrentLiabilities 33732000.00
netDebt -77453000.00
shortLongTermDebtTotal 6060000.00
otherStockholderEquity -28292000.00
propertyPlantEquipment 87031000.00
totalCurrentAssets 225700000.00
netReceivables 38757000.00
longTermDebt 6060000.00
inventory 80444000.00
accountsPayable 10614000.00
accumulatedOtherComprehensiveIncome 1949000.00
commonStockTotalEquity 88361000.00
treasuryStock -28292000.00
nonCurrrentAssetsOther 4479000.00
nonCurrentAssetsTotal 139475000.00
nonCurrentLiabilitiesTotal 18436000.00
liabilitiesAndStockholdersEquity 365175000.00
cashAndShortTermInvestments 83513000.00
propertyPlantAndEquipmentGross 87031000.00
propertyPlantAndEquipmentNet 87031000.00
commonStockSharesOutstanding 62211.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 366845000.00
intangibleAssets 12459000.00
otherCurrentAssets 9008000.00
totalLiab 57770000.00
totalStockholderEquity 309075000.00
otherCurrentLiab 22905000.00
commonStock 87021000.00
retainedEarnings 246179000.00
otherLiab 8351000.00
goodWill 26287000.00
otherAssets 52813000.00
cash 68408000.00
totalCurrentLiabilities 35928000.00
netDebt -59006000.00
shortLongTermDebtTotal 9402000.00
otherStockholderEquity 58727000.00
propertyPlantEquipment 88108000.00
totalCurrentAssets 225924000.00
netReceivables 44023000.00
longTermDebt 9402000.00
inventory 80064000.00
accountsPayable 13023000.00
accumulatedOtherComprehensiveIncome 4169000.00
treasuryStock -28294000.00
nonCurrrentAssetsOther 14067000.00
nonCurrentAssetsTotal 140921000.00
nonCurrentLiabilitiesTotal 21842000.00
liabilitiesAndStockholdersEquity 366845000.00
cashAndShortTermInvestments 68408000.00
propertyPlantAndEquipmentGross 88108000.00
propertyPlantAndEquipmentNet 88108000.00
commonStockSharesOutstanding 62211.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 365672000.00
intangibleAssets 12855000.00
otherCurrentAssets 8860000.00
totalLiab 55325000.00
totalStockholderEquity 310347000.00
otherCurrentLiab 21881000.00
commonStock 85905000.00
retainedEarnings 237820000.00
otherLiab 8559000.00
goodWill 26337000.00
otherAssets 53555000.00
cash 66418000.00
totalCurrentLiabilities 38277000.00
netDebt -62637000.00
shortLongTermDebtTotal 3781000.00
otherStockholderEquity 70491000.00
propertyPlantEquipment 87291000.00
totalCurrentAssets 224826000.00
shortTermInvestments 1000000.00
netReceivables 49983000.00
longTermDebt 3781000.00
inventory 72905000.00
accountsPayable 16396000.00
accumulatedOtherComprehensiveIncome 2036000.00
treasuryStock -15414000.00
nonCurrrentAssetsOther 14363000.00
nonCurrentAssetsTotal 140846000.00
nonCurrentLiabilitiesTotal 17048000.00
liabilitiesAndStockholdersEquity 365672000.00
cashAndShortTermInvestments 67418000.00
propertyPlantAndEquipmentGross 87291000.00
propertyPlantAndEquipmentNet 87291000.00
commonStockSharesOutstanding 62211.00
2008-06-30
date 2008-06-30
filing_date 2008-08-27
currency_symbol USD
totalAssets 360926000.00
intangibleAssets 13268000.00
otherCurrentAssets 8229000.00
totalLiab 70800000.00
totalStockholderEquity 290126000.00
otherCurrentLiab 30113000.00
commonStock 81585000.00
retainedEarnings 220325000.00
otherLiab 15274000.00
goodWill 26531000.00
otherAssets 48326000.00
cash 69835000.00
totalCurrentLiabilities 46525000.00
netDebt -66044000.00
shortLongTermDebtTotal 3791000.00
otherStockholderEquity 66225000.00
propertyPlantEquipment 86331000.00
totalCurrentAssets 226269000.00
shortTermInvestments 3000000.00
netReceivables 55866000.00
longTermDebt 3791000.00
inventory 69642000.00
accountsPayable 16412000.00
accumulatedOtherComprehensiveIncome 3576000.00
treasuryStock -15360000.00
nonCurrrentAssetsOther 8527000.00
nonCurrentAssetsTotal 134657000.00
nonCurrentLiabilitiesTotal 24275000.00
liabilitiesAndStockholdersEquity 360926000.00
cashAndShortTermInvestments 72835000.00
propertyPlantAndEquipmentGross 86331000.00
propertyPlantAndEquipmentNet 86331000.00
commonStockSharesOutstanding 62211.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 332836000.00
intangibleAssets 13076000.00
otherCurrentAssets 8275000.00
totalLiab 61121000.00
totalStockholderEquity 271715000.00
otherCurrentLiab 24824000.00
commonStock 77823000.00
retainedEarnings 205487000.00
otherLiab 16139000.00
goodWill 26717000.00
otherAssets 48539000.00
cash 62132000.00
totalCurrentLiabilities 39355000.00
netDebt -58108000.00
shortLongTermDebtTotal 4024000.00
otherStockholderEquity 62463000.00
propertyPlantEquipment 85518000.00
totalCurrentAssets 198779000.00
netReceivables 48766000.00
longTermDebt 4024000.00
inventory 66918000.00
accountsPayable 14531000.00
accumulatedOtherComprehensiveIncome 3765000.00
treasuryStock -15360000.00
nonCurrrentAssetsOther 8746000.00
nonCurrentAssetsTotal 134057000.00
nonCurrentLiabilitiesTotal 21766000.00
liabilitiesAndStockholdersEquity 332836000.00
cashAndShortTermInvestments 62132000.00
propertyPlantAndEquipmentGross 85518000.00
propertyPlantAndEquipmentNet 85518000.00
commonStockSharesOutstanding 62211.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 322708000.00
intangibleAssets 14146000.00
otherCurrentAssets 12851000.00
totalLiab 63150000.00
totalStockholderEquity 259558000.00
otherCurrentLiab 30719000.00
commonStock 74010000.00
retainedEarnings 192440000.00
otherLiab 13014000.00
goodWill 24656000.00
otherAssets 47736000.00
cash 68038000.00
totalCurrentLiabilities 42326000.00
netDebt -64457000.00
shortLongTermDebtTotal 3581000.00
otherStockholderEquity 64889000.00
propertyPlantEquipment 87176000.00
totalCurrentAssets 187796000.00
netReceivables 42593000.00
longTermDebt 3581000.00
inventory 64314000.00
accountsPayable 11607000.00
accumulatedOtherComprehensiveIncome 2229000.00
treasuryStock -9121000.00
nonCurrrentAssetsOther 8934000.00
nonCurrentAssetsTotal 134912000.00
nonCurrentLiabilitiesTotal 20824000.00
liabilitiesAndStockholdersEquity 322708000.00
cashAndShortTermInvestments 68038000.00
propertyPlantAndEquipmentGross 87176000.00
propertyPlantAndEquipmentNet 87176000.00
commonStockSharesOutstanding 62211.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 293865000.00
intangibleAssets 14464000.00
otherCurrentAssets 12200000.00
totalLiab 64640000.00
totalStockholderEquity 229225000.00
otherCurrentLiab 19741000.00
commonStock 71091000.00
retainedEarnings 165680000.00
otherLiab 12982000.00
goodWill 24586000.00
otherAssets 51677000.00
cash 35683000.00
totalCurrentLiabilities 33982000.00
netDebt -21474000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 14209000.00
otherStockholderEquity 61970000.00
propertyPlantEquipment 86169000.00
totalCurrentAssets 156019000.00
netReceivables 44931000.00
longTermDebt 14154000.00
inventory 63205000.00
accountsPayable 14186000.00
accumulatedOtherComprehensiveIncome 1575000.00
treasuryStock -9121000.00
nonCurrrentAssetsOther 12627000.00
nonCurrentAssetsTotal 137846000.00
nonCurrentLiabilitiesTotal 30658000.00
liabilitiesAndStockholdersEquity 293865000.00
cashAndShortTermInvestments 35683000.00
propertyPlantAndEquipmentGross 86169000.00
propertyPlantAndEquipmentNet 86169000.00
commonStockSharesOutstanding 62211.00
2007-06-30
date 2007-06-30
filing_date 2007-09-10
currency_symbol USD
totalAssets 287924000.00
intangibleAssets 13920000.00
otherCurrentAssets 11713000.00
totalLiab 68484000.00
totalStockholderEquity 219440000.00
otherCurrentLiab 29595000.00
commonStock 68670000.00
retainedEarnings 158287000.00
otherLiab 3708000.00
goodWill 24489000.00
otherAssets 50373000.00
cash 32618000.00
totalCurrentLiabilities 43749000.00
netDebt -17623000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 14995000.00
otherStockholderEquity 60214000.00
propertyPlantEquipment 85639000.00
totalCurrentAssets 151912000.00
netReceivables 47724000.00
longTermDebt 14940000.00
inventory 59857000.00
accountsPayable 14099000.00
accumulatedOtherComprehensiveIncome 939000.00
treasuryStock -8456000.00
nonCurrrentAssetsOther 11964000.00
nonCurrentAssetsTotal 136012000.00
nonCurrentLiabilitiesTotal 24735000.00
liabilitiesAndStockholdersEquity 287924000.00
cashAndShortTermInvestments 32618000.00
propertyPlantAndEquipmentGross 85639000.00
propertyPlantAndEquipmentNet 85639000.00
commonStockSharesOutstanding 62211.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 267520000.00
intangibleAssets 14263000.00
otherCurrentAssets 12519000.00
totalLiab 62877000.00
totalStockholderEquity 204643000.00
otherCurrentLiab 25092000.00
commonStock 65079000.00
retainedEarnings 146978000.00
otherLiab 4758000.00
goodWill 24801000.00
otherAssets 46982000.00
cash 26048000.00
totalCurrentLiabilities 40738000.00
netDebt -11733000.00
shortTermDebt 2607000.00
shortLongTermDebtTotal 14315000.00
otherStockholderEquity 56622000.00
propertyPlantEquipment 81648000.00
totalCurrentAssets 138890000.00
netReceivables 45446000.00
longTermDebt 11708000.00
inventory 54877000.00
accountsPayable 13039000.00
accumulatedOtherComprehensiveIncome 1043000.00
treasuryStock -8457000.00
nonCurrrentAssetsOther 7918000.00
nonCurrentAssetsTotal 128630000.00
nonCurrentLiabilitiesTotal 22139000.00
liabilitiesAndStockholdersEquity 267520000.00
cashAndShortTermInvestments 26048000.00
propertyPlantAndEquipmentGross 81648000.00
propertyPlantAndEquipmentNet 81648000.00
commonStockSharesOutstanding 62211.00
2006-12-31
date 2006-12-31
filing_date 2007-02-07
currency_symbol USD
totalAssets 255322000.00
intangibleAssets 14328000.00
otherCurrentAssets 11547000.00
totalLiab 64195000.00
totalStockholderEquity 191127000.00
otherCurrentLiab 25788000.00
commonStock 61754000.00
retainedEarnings 136929000.00
otherLiab 4185000.00
goodWill 23346000.00
otherAssets 45121000.00
cash 26001000.00
totalCurrentLiabilities 35716000.00
netDebt -7206000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 18795000.00
otherStockholderEquity 53297000.00
propertyPlantEquipment 78755000.00
totalCurrentAssets 131446000.00
netReceivables 40133000.00
longTermDebt 18741000.00
inventory 53765000.00
accountsPayable 9874000.00
accumulatedOtherComprehensiveIncome 901000.00
treasuryStock -8457000.00
nonCurrrentAssetsOther 7447000.00
nonCurrentAssetsTotal 123876000.00
nonCurrentLiabilitiesTotal 28479000.00
liabilitiesAndStockholdersEquity 255322000.00
cashAndShortTermInvestments 26001000.00
propertyPlantAndEquipmentGross 78755000.00
propertyPlantAndEquipmentNet 78755000.00
commonStockSharesOutstanding 62211.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 251671000.00
intangibleAssets 14614000.00
otherCurrentAssets 11066000.00
totalLiab 71342000.00
totalStockholderEquity 180329000.00
otherCurrentLiab 22143000.00
commonStock 60365000.00
retainedEarnings 127819000.00
otherLiab 3869000.00
goodWill 23279000.00
otherAssets 44900000.00
cash 25793000.00
totalCurrentLiabilities 42598000.00
currentDeferredRevenue 1760000.00
netDebt 1412000.00
shortTermDebt 7553000.00
shortLongTermDebtTotal 27205000.00
otherStockholderEquity 51908000.00
propertyPlantEquipment 77515000.00
totalCurrentAssets 129256000.00
netReceivables 41896000.00
longTermDebt 19652000.00
inventory 50501000.00
accountsPayable 11142000.00
accumulatedOtherComprehensiveIncome 602000.00
commonStockTotalEquity 57431000.00
treasuryStock -8457000.00
nonCurrrentAssetsOther 7007000.00
nonCurrentAssetsTotal 122415000.00
nonCurrentLiabilitiesTotal 28744000.00
liabilitiesAndStockholdersEquity 251671000.00
cashAndShortTermInvestments 25793000.00
propertyPlantAndEquipmentGross 77515000.00
propertyPlantAndEquipmentNet 77515000.00
commonStockSharesOutstanding 62211.00
2006-06-30
date 2006-06-30
filing_date 2006-09-11
currency_symbol USD
totalAssets 250296000.00
intangibleAssets 14968000.00
otherCurrentAssets 10172000.00
totalLiab 79705000.00
totalStockholderEquity 170591000.00
otherCurrentLiab 25370000.00
commonStock 57431000.00
retainedEarnings 120321000.00
otherLiab 2937000.00
goodWill 23293000.00
otherAssets 44950000.00
cash 26885000.00
totalCurrentLiabilities 45035000.00
currentDeferredRevenue 2572000.00
netDebt 4282000.00
shortTermDebt 7553000.00
shortLongTermDebtTotal 31167000.00
otherStockholderEquity -7903000.00
propertyPlantEquipment 77713000.00
totalCurrentAssets 127633000.00
netReceivables 42122000.00
longTermDebt 23614000.00
inventory 48454000.00
accountsPayable 9540000.00
accumulatedOtherComprehensiveIncome 742000.00
commonStockTotalEquity 57431000.00
treasuryStock -7903000.00
nonCurrrentAssetsOther 6689000.00
nonCurrentAssetsTotal 122663000.00
nonCurrentLiabilitiesTotal 34670000.00
liabilitiesAndStockholdersEquity 250296000.00
cashAndShortTermInvestments 26885000.00
propertyPlantAndEquipmentGross 77713000.00
propertyPlantAndEquipmentNet 77713000.00
commonStockSharesOutstanding 62211.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 267053000.00
intangibleAssets 15235000.00
otherCurrentAssets 9378000.00
totalLiab 86750000.00
totalStockholderEquity 180303000.00
otherCurrentLiab 27198000.00
commonStock 54914000.00
retainedEarnings 128906000.00
otherLiab 2941000.00
goodWill 41136000.00
otherAssets 64264000.00
cash 24316000.00
totalCurrentLiabilities 45505000.00
netDebt 12676000.00
shortTermDebt 7553000.00
shortLongTermDebtTotal 36992000.00
otherStockholderEquity -3814000.00
propertyPlantEquipment 79078000.00
totalCurrentAssets 123711000.00
netReceivables 39712000.00
longTermDebt 29439000.00
inventory 50305000.00
accountsPayable 10754000.00
accumulatedOtherComprehensiveIncome 297000.00
commonStockTotalEquity 54914000.00
treasuryStock -3814000.00
nonCurrrentAssetsOther 7893000.00
nonCurrentAssetsTotal 143342000.00
nonCurrentLiabilitiesTotal 41245000.00
liabilitiesAndStockholdersEquity 267053000.00
cashAndShortTermInvestments 24316000.00
propertyPlantAndEquipmentGross 79078000.00
propertyPlantAndEquipmentNet 79078000.00
commonStockSharesOutstanding 62211.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 257328000.00
intangibleAssets 56670000.00
otherCurrentAssets 9335000.00
totalLiab 84522000.00
totalStockholderEquity 172806000.00
otherCurrentLiab 22609000.00
commonStock 53846000.00
retainedEarnings 121456000.00
otherLiab 2857000.00
goodWill 40999000.00
otherAssets 64370000.00
cash 19595000.00
totalCurrentLiabilities 40139000.00
netDebt 20279000.00
shortTermDebt 7552000.00
shortLongTermDebtTotal 39874000.00
otherStockholderEquity -2588000.00
propertyPlantEquipment 79568000.00
totalCurrentAssets 113390000.00
netReceivables 36273000.00
longTermDebt 32322000.00
inventory 48187000.00
accountsPayable 9978000.00
accumulatedOtherComprehensiveIncome 92000.00
commonStockTotalEquity 53846000.00
treasuryStock -2588000.00
nonCurrrentAssetsOther 7700000.00
nonCurrentAssetsTotal 143938000.00
nonCurrentLiabilitiesTotal 44383000.00
liabilitiesAndStockholdersEquity 257328000.00
cashAndShortTermInvestments 19595000.00
propertyPlantAndEquipmentGross 79568000.00
propertyPlantAndEquipmentNet 79568000.00
commonStockSharesOutstanding 62211.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 253511000.00
intangibleAssets 57051000.00
otherCurrentAssets 9963000.00
totalLiab 85671000.00
totalStockholderEquity 167840000.00
otherCurrentLiab 20462000.00
commonStock 53324000.00
retainedEarnings 116276000.00
otherLiab 2734000.00
goodWill 40948000.00
otherAssets 64588000.00
cash 16936000.00
totalCurrentLiabilities 36083000.00
netDebt 26554000.00
shortTermDebt 5677000.00
shortLongTermDebtTotal 43490000.00
otherStockholderEquity -2092000.00
propertyPlantEquipment 79008000.00
totalCurrentAssets 109915000.00
netReceivables 35330000.00
longTermDebt 37813000.00
inventory 47686000.00
accountsPayable 9944000.00
accumulatedOtherComprehensiveIncome 332000.00
commonStockTotalEquity 53324000.00
treasuryStock -2092000.00
nonCurrrentAssetsOther 7537000.00
nonCurrentAssetsTotal 143596000.00
nonCurrentLiabilitiesTotal 49588000.00
liabilitiesAndStockholdersEquity 253511000.00
cashAndShortTermInvestments 16936000.00
propertyPlantAndEquipmentGross 79008000.00
propertyPlantAndEquipmentNet 79008000.00
commonStockSharesOutstanding 62211.00
2005-06-30
date 2005-06-30
filing_date 2005-09-09
currency_symbol USD
totalAssets 252678000.00
intangibleAssets 55869000.00
otherCurrentAssets 9162000.00
totalLiab 93812000.00
totalStockholderEquity 158866000.00
otherCurrentLiab 24010000.00
commonStock 45217000.00
retainedEarnings 115110000.00
otherLiab 2399000.00
goodWill 39537000.00
otherAssets 63040000.00
cash 21675000.00
totalCurrentLiabilities 37884000.00
netDebt 23306000.00
shortTermDebt 3801000.00
shortLongTermDebtTotal 44981000.00
otherStockholderEquity -2092000.00
propertyPlantEquipment 77900000.00
totalCurrentAssets 111738000.00
netReceivables 35985000.00
longTermDebt 41180000.00
inventory 44916000.00
accountsPayable 10073000.00
accumulatedOtherComprehensiveIncome 631000.00
commonStockTotalEquity 45217000.00
treasuryStock -2092000.00
nonCurrrentAssetsOther 7171000.00
nonCurrentAssetsTotal 140940000.00
nonCurrentLiabilitiesTotal 55928000.00
liabilitiesAndStockholdersEquity 252678000.00
cashAndShortTermInvestments 21675000.00
propertyPlantAndEquipmentGross 77900000.00
propertyPlantAndEquipmentNet 77900000.00
commonStockSharesOutstanding 62211.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 240051000.00
intangibleAssets 57996000.00
otherCurrentAssets 2409000.00
totalLiab 87610000.00
totalStockholderEquity 152441000.00
otherCurrentLiab 18738000.00
commonStock 44748000.00
retainedEarnings 108280000.00
otherLiab 2677000.00
goodWill 41567000.00
otherAssets 62722000.00
cash 18639000.00
totalCurrentLiabilities 32143000.00
netDebt 22937000.00
shortTermDebt 1926000.00
shortLongTermDebtTotal 41576000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 73941000.00
totalCurrentAssets 103388000.00
netReceivables 32137000.00
longTermDebt 39650000.00
inventory 43758000.00
accountsPayable 11479000.00
accumulatedOtherComprehensiveIncome 1323000.00
commonStockTotalEquity 44748000.00
treasuryStock -1910000.00
nonCurrrentAssetsOther 4726000.00
nonCurrentAssetsTotal 136663000.00
nonCurrentLiabilitiesTotal 55467000.00
liabilitiesAndStockholdersEquity 240051000.00
cashAndShortTermInvestments 18639000.00
propertyPlantAndEquipmentGross 73941000.00
propertyPlantAndEquipmentNet 73941000.00
commonStockSharesOutstanding 62211.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 227046000.00
intangibleAssets 52328000.00
otherCurrentAssets 9236000.00
totalLiab 80750000.00
totalStockholderEquity 146296000.00
otherCurrentLiab 16784000.00
commonStock 44608000.00
retainedEarnings 102019000.00
otherLiab 3464000.00
goodWill 46653000.00
otherAssets 58024000.00
cash 16270000.00
totalCurrentLiabilities 25651000.00
netDebt 27441000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 43711000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 73445000.00
totalCurrentAssets 95577000.00
netReceivables 28622000.00
longTermDebt 43660000.00
inventory 41449000.00
accountsPayable 8816000.00
accumulatedOtherComprehensiveIncome 1579000.00
commonStockTotalEquity 44608000.00
treasuryStock -1910000.00
nonCurrrentAssetsOther 5696000.00
nonCurrentAssetsTotal 131469000.00
nonCurrentLiabilitiesTotal 55099000.00
liabilitiesAndStockholdersEquity 227046000.00
cashAndShortTermInvestments 16270000.00
propertyPlantAndEquipmentGross 73445000.00
propertyPlantAndEquipmentNet 73445000.00
commonStockSharesOutstanding 62211.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 185326000.00
intangibleAssets 34691000.00
otherCurrentAssets 1738000.00
totalLiab 46241000.00
totalStockholderEquity 139085000.00
otherCurrentLiab 13754000.00
commonStock 43933000.00
retainedEarnings 96226000.00
otherLiab 2689000.00
goodWill 28987000.00
otherAssets 39473000.00
cash 16033000.00
totalCurrentLiabilities 33442000.00
netDebt -626000.00
shortTermDebt 12350000.00
shortLongTermDebtTotal 15407000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 64081000.00
totalCurrentAssets 81772000.00
netReceivables 26448000.00
longTermDebt 3057000.00
inventory 32201000.00
accountsPayable 7338000.00
accumulatedOtherComprehensiveIncome 836000.00
commonStockTotalEquity 43933000.00
treasuryStock -1910000.00
nonCurrrentAssetsOther 4782000.00
nonCurrentAssetsTotal 103554000.00
nonCurrentLiabilitiesTotal 12799000.00
liabilitiesAndStockholdersEquity 185326000.00
cashAndShortTermInvestments 16033000.00
propertyPlantAndEquipmentGross 64081000.00
propertyPlantAndEquipmentNet 64081000.00
commonStockSharesOutstanding 62211.00
2004-06-30
date 2004-06-30
filing_date 2004-09-13
currency_symbol USD
totalAssets 183934000.00
intangibleAssets 34839000.00
otherCurrentAssets 6156000.00
totalLiab 52067000.00
totalStockholderEquity 131867000.00
otherCurrentLiab 19909000.00
commonStock 42429000.00
retainedEarnings 90267000.00
otherLiab 2108000.00
goodWill 28987000.00
otherAssets 39015000.00
cash 21683000.00
totalCurrentLiabilities 35796000.00
netDebt -6147000.00
shortTermDebt 7550000.00
shortLongTermDebtTotal 15536000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 62339000.00
totalCurrentAssets 82580000.00
netReceivables 25540000.00
longTermDebt 7986000.00
inventory 29201000.00
accountsPayable 8337000.00
accumulatedOtherComprehensiveIncome 1081000.00
commonStockTotalEquity 42429000.00
treasuryStock -1910000.00
nonCurrrentAssetsOther 4176000.00
nonCurrentAssetsTotal 101354000.00
nonCurrentLiabilitiesTotal 16271000.00
liabilitiesAndStockholdersEquity 183934000.00
cashAndShortTermInvestments 21683000.00
propertyPlantAndEquipmentGross 62339000.00
propertyPlantAndEquipmentNet 62339000.00
commonStockSharesOutstanding 62211.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 174990000.00
intangibleAssets 35025000.00
otherCurrentAssets 4461000.00
totalLiab 50105000.00
totalStockholderEquity 124885000.00
otherCurrentLiab 17511000.00
commonStock 41419000.00
retainedEarnings 84145000.00
otherLiab 1938000.00
goodWill 28987000.00
otherAssets 39005000.00
cash 16440000.00
totalCurrentLiabilities 31544000.00
netDebt 1610000.00
shortTermDebt 7550000.00
shortLongTermDebtTotal 18050000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 60828000.00
totalCurrentAssets 75157000.00
netReceivables 25023000.00
longTermDebt 10500000.00
inventory 29233000.00
accountsPayable 6483000.00
accumulatedOtherComprehensiveIncome 1231000.00
commonStockTotalEquity 41419000.00
treasuryStock -1910000.00
nonCurrrentAssetsOther 3980000.00
nonCurrentAssetsTotal 99833000.00
nonCurrentLiabilitiesTotal 18561000.00
liabilitiesAndStockholdersEquity 174990000.00
cashAndShortTermInvestments 16440000.00
propertyPlantAndEquipmentGross 60828000.00
propertyPlantAndEquipmentNet 60828000.00
commonStockSharesOutstanding 62211.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 168881000.00
intangibleAssets 37081000.00
otherCurrentAssets 5239000.00
totalLiab 49140000.00
totalStockholderEquity 119741000.00
otherCurrentLiab 14954000.00
commonStock 40645000.00
retainedEarnings 79514000.00
otherLiab 1933000.00
goodWill 28987000.00
otherAssets 39270000.00
cash 15259000.00
totalCurrentLiabilities 27964000.00
netDebt 5347000.00
shortTermDebt 7549000.00
shortLongTermDebtTotal 20606000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 59920000.00
totalCurrentAssets 69691000.00
netReceivables 21126000.00
longTermDebt 13057000.00
inventory 28067000.00
accountsPayable 5461000.00
accumulatedOtherComprehensiveIncome 1492000.00
commonStockTotalEquity 40645000.00
treasuryStock -1910000.00
nonCurrrentAssetsOther 2189000.00
nonCurrentAssetsTotal 99190000.00
nonCurrentLiabilitiesTotal 21176000.00
liabilitiesAndStockholdersEquity 168881000.00
cashAndShortTermInvestments 15259000.00
propertyPlantAndEquipmentGross 59920000.00
propertyPlantAndEquipmentNet 59920000.00
commonStockSharesOutstanding 62211.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 165093000.00
intangibleAssets 34342000.00
otherCurrentAssets 4897000.00
totalLiab 49515000.00
totalStockholderEquity 115578000.00
otherCurrentLiab 11797000.00
commonStock 40316000.00
retainedEarnings 76185000.00
otherLiab 1627000.00
goodWill 28987000.00
otherAssets 38056000.00
cash 14256000.00
totalCurrentLiabilities 26304000.00
netDebt 8651000.00
shortTermDebt 7549000.00
shortLongTermDebtTotal 22907000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 59286000.00
totalCurrentAssets 67751000.00
netReceivables 22747000.00
longTermDebt 15358000.00
inventory 25851000.00
accountsPayable 6958000.00
accumulatedOtherComprehensiveIncome 987000.00
commonStockTotalEquity 40316000.00
treasuryStock -1910000.00
nonCurrrentAssetsOther 3714000.00
nonCurrentAssetsTotal 97342000.00
nonCurrentLiabilitiesTotal 23211000.00
liabilitiesAndStockholdersEquity 165093000.00
cashAndShortTermInvestments 14256000.00
propertyPlantAndEquipmentGross 59286000.00
propertyPlantAndEquipmentNet 59286000.00
commonStockSharesOutstanding 62211.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 162793000.00
intangibleAssets 33630000.00
otherCurrentAssets 5762000.00
totalLiab 51272000.00
totalStockholderEquity 111521000.00
otherCurrentLiab 14577000.00
commonStock 39430000.00
retainedEarnings 73071000.00
otherLiab 1296000.00
goodWill 28987000.00
otherAssets 37024000.00
cash 15583000.00
totalCurrentLiabilities 27615000.00
netDebt 8122000.00
shortTermDebt 6923000.00
shortLongTermDebtTotal 23705000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 57954000.00
totalCurrentAssets 67815000.00
netReceivables 22086000.00
longTermDebt 16782000.00
inventory 24384000.00
accountsPayable 6115000.00
accumulatedOtherComprehensiveIncome 930000.00
commonStockTotalEquity 39430000.00
treasuryStock -1910000.00
nonCurrrentAssetsOther 3394000.00
nonCurrentAssetsTotal 94978000.00
nonCurrentLiabilitiesTotal 23657000.00
liabilitiesAndStockholdersEquity 162793000.00
cashAndShortTermInvestments 15583000.00
propertyPlantAndEquipmentGross 57954000.00
propertyPlantAndEquipmentNet 57954000.00
commonStockSharesOutstanding 62211.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 158208000.00
intangibleAssets 33501000.00
otherCurrentAssets 1974000.00
totalLiab 51835000.00
totalStockholderEquity 106373000.00
otherCurrentLiab 14903000.00
commonStock 38552000.00
retainedEarnings 69445000.00
otherLiab 1041000.00
goodWill 28987000.00
otherAssets 36650000.00
cash 13196000.00
totalCurrentLiabilities 26767000.00
netDebt 12552000.00
shortTermDebt 6300000.00
shortLongTermDebtTotal 25748000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 57315000.00
totalCurrentAssets 64243000.00
netReceivables 21811000.00
longTermDebt 19448000.00
inventory 23673000.00
accountsPayable 5564000.00
accumulatedOtherComprehensiveIncome 286000.00
commonStockTotalEquity 38552000.00
treasuryStock -1910000.00
nonCurrrentAssetsOther 3149000.00
nonCurrentAssetsTotal 93965000.00
nonCurrentLiabilitiesTotal 25068000.00
liabilitiesAndStockholdersEquity 158208000.00
cashAndShortTermInvestments 13196000.00
propertyPlantAndEquipmentGross 57315000.00
propertyPlantAndEquipmentNet 57315000.00
commonStockSharesOutstanding 62211.00
2002-12-31
date 2002-12-31
filing_date 2003-02-13
currency_symbol USD
totalAssets 156127000.00
intangibleAssets 4642000.00
otherCurrentAssets 1766000.00
totalLiab 53442000.00
totalStockholderEquity 102685000.00
otherCurrentLiab 13266000.00
commonStock 37913000.00
retainedEarnings 66426000.00
otherLiab 4907000.00
goodWill 28987000.00
otherAssets 36992000.00
cash 12801000.00
totalCurrentLiabilities 23451000.00
netDebt 17963000.00
shortTermDebt 5680000.00
shortLongTermDebtTotal 30764000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 58281000.00
totalCurrentAssets 60854000.00
netReceivables 20415000.00
longTermDebt 25084000.00
inventory 22388000.00
accountsPayable 4505000.00
accumulatedOtherComprehensiveIncome 256000.00
commonStockTotalEquity 37913000.00
treasuryStock -1910000.00
nonCurrrentAssetsOther 3363000.00
nonCurrentAssetsTotal 95273000.00
nonCurrentLiabilitiesTotal 29991000.00
liabilitiesAndStockholdersEquity 156127000.00
cashAndShortTermInvestments 12801000.00
propertyPlantAndEquipmentGross 58281000.00
propertyPlantAndEquipmentNet 58281000.00
commonStockSharesOutstanding 62211.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 152988000.00
intangibleAssets 33828000.00
otherCurrentAssets 2205000.00
totalLiab 53255000.00
totalStockholderEquity 99733000.00
otherCurrentLiab 10105000.00
commonStock 37851000.00
retainedEarnings 63657000.00
otherLiab 4692000.00
goodWill 28987000.00
otherAssets 37286000.00
cash 9375000.00
totalCurrentLiabilities 20388000.00
netDebt 23858000.00
shortTermDebt 5058000.00
shortLongTermDebtTotal 33233000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 59401000.00
totalCurrentAssets 56301000.00
netReceivables 21330000.00
longTermDebt 28175000.00
inventory 20488000.00
accountsPayable 5225000.00
accumulatedOtherComprehensiveIncome 135000.00
commonStockTotalEquity 37851000.00
treasuryStock -1910000.00
nonCurrrentAssetsOther 3458000.00
nonCurrentAssetsTotal 96687000.00
nonCurrentLiabilitiesTotal 32867000.00
liabilitiesAndStockholdersEquity 152988000.00
cashAndShortTermInvestments 9375000.00
propertyPlantAndEquipmentGross 59401000.00
propertyPlantAndEquipmentNet 59401000.00
commonStockSharesOutstanding 62211.00
2002-06-30
date 2002-06-30
filing_date 2002-09-27
currency_symbol USD
totalAssets 151901000.00
intangibleAssets 32220000.00
otherCurrentAssets 4945000.00
totalLiab 54241000.00
totalStockholderEquity 97660000.00
otherCurrentLiab 11053000.00
commonStock 37840000.00
retainedEarnings 61451000.00
otherLiab 4715000.00
goodWill 28987000.00
otherAssets 35353000.00
cash 9610000.00
totalCurrentLiabilities 20091000.00
netDebt 24893000.00
shortTermDebt 5068000.00
shortLongTermDebtTotal 34503000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 60711000.00
totalCurrentAssets 55837000.00
netReceivables 21541000.00
longTermDebt 29435000.00
inventory 19741000.00
accountsPayable 3970000.00
accumulatedOtherComprehensiveIncome 279000.00
commonStockTotalEquity 37840000.00
treasuryStock -1910000.00
nonCurrrentAssetsOther 3133000.00
nonCurrentAssetsTotal 96064000.00
nonCurrentLiabilitiesTotal 34150000.00
liabilitiesAndStockholdersEquity 151901000.00
cashAndShortTermInvestments 9610000.00
propertyPlantAndEquipmentGross 60711000.00
propertyPlantAndEquipmentNet 60711000.00
commonStockSharesOutstanding 62211.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 150716000.00
intangibleAssets 3822000.00
otherCurrentAssets 1861000.00
totalLiab 55269000.00
totalStockholderEquity 95447000.00
otherCurrentLiab 7906000.00
commonStock 37682000.00
retainedEarnings 59435000.00
otherLiab 4844000.00
goodWill 28758000.00
otherAssets 35598000.00
cash 9627000.00
totalCurrentLiabilities 18190000.00
netDebt 27678000.00
shortTermDebt 5070000.00
shortLongTermDebtTotal 37305000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 61095000.00
totalCurrentAssets 54023000.00
netReceivables 19976000.00
longTermDebt 32235000.00
inventory 18887000.00
accountsPayable 5214000.00
accumulatedOtherComprehensiveIncome 240000.00
commonStockTotalEquity 37682000.00
treasuryStock -1910000.00
nonCurrrentAssetsOther 3018000.00
nonCurrentAssetsTotal 96693000.00
nonCurrentLiabilitiesTotal 37079000.00
liabilitiesAndStockholdersEquity 150716000.00
cashAndShortTermInvestments 9627000.00
propertyPlantAndEquipmentGross 61095000.00
propertyPlantAndEquipmentNet 61095000.00
commonStockSharesOutstanding 62211.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 149891000.00
intangibleAssets 3926000.00
otherCurrentAssets 1946000.00
totalLiab 55808000.00
totalStockholderEquity 94083000.00
otherCurrentLiab 7963000.00
commonStock 37434000.00
retainedEarnings 58271000.00
otherLiab 4451000.00
goodWill 29236000.00
otherAssets 35918000.00
cash 8771000.00
totalCurrentLiabilities 17445000.00
netDebt 30199000.00
shortTermDebt 5058000.00
shortLongTermDebtTotal 38970000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 60951000.00
totalCurrentAssets 53022000.00
netReceivables 18476000.00
longTermDebt 33912000.00
inventory 20532000.00
accountsPayable 4424000.00
accumulatedOtherComprehensiveIncome 288000.00
commonStockTotalEquity 37434000.00
treasuryStock -1910000.00
nonCurrrentAssetsOther 2756000.00
nonCurrentAssetsTotal 96869000.00
nonCurrentLiabilitiesTotal 38363000.00
liabilitiesAndStockholdersEquity 149891000.00
cashAndShortTermInvestments 8771000.00
propertyPlantAndEquipmentGross 60951000.00
propertyPlantAndEquipmentNet 60951000.00
commonStockSharesOutstanding 62211.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 149476000.00
intangibleAssets 33216000.00
otherCurrentAssets 1806000.00
totalLiab 57450000.00
totalStockholderEquity 92026000.00
otherCurrentLiab 9232000.00
commonStock 37110000.00
retainedEarnings 56526000.00
otherLiab 4110000.00
otherAssets 35980000.00
cash 7757000.00
totalCurrentLiabilities 19843000.00
netDebt 30814000.00
shortTermDebt 5074000.00
shortLongTermDebtTotal 38571000.00
otherStockholderEquity -1910000.00
propertyPlantEquipment 58996000.00
totalCurrentAssets 54500000.00
netReceivables 20798000.00
longTermDebt 33497000.00
inventory 21013000.00
accountsPayable 5537000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 37110000.00
treasuryStock -1910000.00
nonCurrrentAssetsOther 2764000.00
nonCurrentAssetsTotal 94976000.00
nonCurrentLiabilitiesTotal 37607000.00
liabilitiesAndStockholdersEquity 149476000.00
cashAndShortTermInvestments 7757000.00
propertyPlantAndEquipmentGross 58996000.00
propertyPlantAndEquipmentNet 58996000.00
commonStockSharesOutstanding 62211.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
totalAssets 148173000.00
intangibleAssets 33322000.00
otherCurrentAssets 3304000.00
totalLiab 58760000.00
totalStockholderEquity 89413000.00
otherCurrentLiab 12183000.00
commonStock 37045000.00
retainedEarnings 54187000.00
otherLiab 3857000.00
goodWill 29236000.00
otherAssets 34435000.00
cash 8093000.00
totalCurrentLiabilities 21731000.00
netDebt 28913000.00