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Kimball International, Inc. занимается дизайном и продажей мебельной продукции и услуг. Он ориентирован на коммерческий, гостиничный, медицинский, образовательный, государственный и финансовый рынки. Он распространяет свою продукцию под брендами Kimball, National и Kimball Hospitality. Компания была основана Арнольдом Фрэнсисом Хабигом, Альфонсом Сермерсхаймом, Рэем Шнайдером и Гербертом Тьеном в 1939 году и имеет штаб-квартиру в Джаспере, Индиана.

General
Code KBAL
Type Common Stock
Name Kimball International Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BMLG72
ISIN US4942741038
LEI 549300RYF7HKL9SKYG25
PrimaryTicker KBAL.US
CUSIP 494274103
CIK 55772
EmployerIdNumber 35-0514506
FiscalYearEnd June
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Office Services & Supplies
HomeCategory Domestic
IsDelisted Нет
Address 1600 Royal Street, Jasper, IN, United States, 47546-2256
Listings
0
Code KB1B
Exchange F
Name Kimball International Inc
Phone 812 482 1600
WebURL https://www.kimballinternational.com
FullTimeEmployees 2410
UpdatedAt 2023-07-30
Highlights
MarketCapitalization 447938944
MarketCapitalizationMln 447.9389
EBITDA 51830000
PEGRatio 0
WallStreetTargetPrice 12
BookValue 4.93
DividendShare 0.36
DividendYield 0.0293
EarningsShare -0.53
EPSEstimateCurrentYear 0.85
EPSEstimateNextYear 1.29
EPSEstimateNextQuarter 0.28
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-03-31
ProfitMargin -0.0277
OperatingMarginTTM 0.0397
ReturnOnAssetsTTM 0.042
ReturnOnEquityTTM -0.0994
RevenueTTM 703888000
RevenuePerShareTTM 19.215
QuarterlyRevenueGrowthYOY -0.081
GrossProfitTTM 210019000
DilutedEpsTTM -0.53
QuarterlyEarningsGrowthYOY -0.118

Financials / Income Statement / quarterly / net Income

7.4M
2021-06-30
-5.05M
2021-09-30
-21.31M
2021-12-31
6.3M
2022-03-31
4.35M
2022-06-30
6.56M
2022-09-30
-36.06M
2022-12-31
5.69M
2023-03-31

Financials / Income Statement / quarterly / ebitda

11.85M
2021-06-30
-1.3M
2021-09-30
-17.34M
2021-12-31
16.91M
2022-03-31
9.2M
2022-06-30
12.08M
2022-09-30
9.51M
2022-12-31
5.15M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

146.19M
2021-06-30
156.61M
2021-09-30
151.4M
2021-12-31
180.92M
2022-03-31
176.95M
2022-06-30
177.81M
2022-09-30
182.95M
2022-12-31
166.18M
2023-03-31

Earnings / History / epsActual

-0.16
2021-12-31
0.21
2022-03-31
0.24
2022-06-30
0.13
2022-09-30
0.08
2022-12-31
0.3
2023-03-31
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.3332
PriceBookMRQ 1.0836
EnterpriseValue 499823328
EnterpriseValueRevenue 0.4391
EnterpriseValueEbitda 12.6301
SharesStats
SharesOutstanding 36251000
SharesFloat 35403516
PercentInsiders 2.325
PercentInstitutions 67.765
Technicals
Beta 1.114
52WeekHigh 12.67
52WeekLow 6.2638
50DayMA 12.3459
200DayMA 8.7359
SharesShort 633516
SharesShortPriorMonth 577586
ShortRatio 1.48
ShortPercent 0.0179
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 382799000.00
intangibleAssets 51250000.00
otherCurrentAssets 15706000.00
totalLiab 203293000.00
totalStockholderEquity 179506000.00
otherCurrentLiab 43311000.00
commonStock 2151000.00
capitalStock 2151000.00
retainedEarnings 235891000.00
goodWill 11160000.00
otherAssets 8095000.00
cash 18768000.00
totalCurrentLiabilities 122845000.00
currentDeferredRevenue 27011000.00
netDebt 53285000.00
shortTermDebt 5768000.00
shortLongTermDebtTotal 72053000.00
otherStockholderEquity -62419000.00
propertyPlantEquipment 96740000.00
totalCurrentAssets 173650000.00
netTangibleAssets 117096000.00
netReceivables 49543000.00
longTermDebt 50000000.00
inventory 89633000.00
accountsPayable 46755000.00
accumulatedOtherComprehensiveIncome 3883000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 235891000.00
nonCurrrentAssetsOther 14442000.00
nonCurrentAssetsTotal 209149000.00
capitalLeaseObligations 22053000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 30448000.00
nonCurrentLiabilitiesTotal 80448000.00
capitalSurpluse 8889000.00
liabilitiesAndStockholdersEquity 382799000.00
cashAndShortTermInvestments 18768000.00
propertyPlantAndEquipmentNet 114078000.00
netWorkingCapital 50805000.00
netInvestedCapital 50000000.00
commonStockSharesOutstanding 36912000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 398201000.00
intangibleAssets 52563000.00
otherCurrentAssets 15531000.00
totalLiab 221000000.00
totalStockholderEquity 177201000.00
otherCurrentLiab 40454000.00
commonStock 2151000.00
capitalStock 2151000.00
retainedEarnings 233556000.00
goodWill 11160000.00
otherAssets 30273000.00
cash 14067000.00
totalCurrentLiabilities 135583000.00
currentDeferredRevenue 32171000.00
netDebt 63657000.00
shortTermDebt 5709000.00
shortLongTermDebtTotal 77724000.00
otherStockholderEquity -62783000.00
propertyPlantEquipment 95609000.00
totalCurrentAssets 194483000.00
netTangibleAssets 113478000.00
netReceivables 60073000.00
longTermDebt 60000000.00
inventory 104812000.00
accountsPayable 57249000.00
accumulatedOtherComprehensiveIncome 4277000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 233556000.00
nonCurrrentAssetsOther 14742000.00
nonCurrentAssetsTotal 203718000.00
capitalLeaseObligations 17724000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 25417000.00
nonCurrentLiabilitiesTotal 85417000.00
capitalSurpluse 7805000.00
liabilitiesAndStockholdersEquity 398201000.00
cashAndShortTermInvestments 14067000.00
propertyPlantAndEquipmentNet 108777000.00
netWorkingCapital 58900000.00
netInvestedCapital 60000000.00
commonStockSharesOutstanding 36539000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 454360000.00
intangibleAssets 53644000.00
otherCurrentAssets 24754000.00
totalLiab 236989000.00
totalStockholderEquity 217371000.00
otherCurrentLiab 35088000.00
commonStock 2151000.00
capitalStock 2151000.00
retainedEarnings 272993000.00
otherLiab 12797000.00
goodWill 47844000.00
otherAssets 39682000.00
cash 16760000.00
totalCurrentLiabilities 146964000.00
currentDeferredRevenue 36427000.00
netDebt 66186000.00
shortTermDebt 5718000.00
shortLongTermDebtTotal 82946000.00
otherStockholderEquity -62070000.00
propertyPlantEquipment 110241000.00
totalCurrentAssets 212175000.00
netTangibleAssets 115883000.00
netReceivables 64726000.00
longTermDebt 65000000.00
inventory 105935000.00
accountsPayable 69731000.00
accumulatedOtherComprehensiveIncome 4297000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 272993000.00
treasuryStock -69353000.00
nonCurrrentAssetsOther 14928000.00
nonCurrentAssetsTotal 242185000.00
capitalLeaseObligations 17946000.00
longTermDebtTotal 65000000.00
nonCurrentLiabilitiesOther 25025000.00
nonCurrentLiabilitiesTotal 90025000.00
capitalSurpluse 7283000.00
liabilitiesAndStockholdersEquity 454360000.00
cashAndShortTermInvestments 16760000.00
propertyPlantAndEquipmentNet 110241000.00
netWorkingCapital 65211000.00
netInvestedCapital 282371000.00
commonStockSharesOutstanding 36976000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-31
currency_symbol USD
totalAssets 461278000.00
intangibleAssets 54767000.00
otherCurrentAssets 30937000.00
totalLiab 247742000.00
totalStockholderEquity 213536000.00
otherCurrentLiab 44711000.00
commonStock 2151000.00
capitalStock 2151000.00
retainedEarnings 269833000.00
otherLiab 16064000.00
goodWill 47844000.00
otherAssets 46182000.00
cash 10934000.00
totalCurrentLiabilities 151482000.00
currentDeferredRevenue 29706000.00
netDebt 75391000.00
shortTermDebt 6129000.00
shortLongTermDebt 33000.00
shortLongTermDebtTotal 86325000.00
otherStockholderEquity -62214000.00
propertyPlantEquipment 109809000.00
totalCurrentAssets 219141000.00
netTangibleAssets 110925000.00
netReceivables 79301000.00
longTermDebt 68046000.00
inventory 97969000.00
accountsPayable 70936000.00
accumulatedOtherComprehensiveIncome 3766000.00
nonCurrrentAssetsOther 15245000.00
nonCurrentAssetsTotal 242137000.00
capitalLeaseObligations 18246000.00
nonCurrentLiabilitiesOther 16064000.00
nonCurrentLiabilitiesTotal 96260000.00
liabilitiesAndStockholdersEquity 461278000.00
cashAndShortTermInvestments 10934000.00
propertyPlantAndEquipmentNet 109809000.00
netWorkingCapital 67659000.00
netInvestedCapital 68079000.00
commonStockSharesOutstanding 36904000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 448602000.00
intangibleAssets 59911000.00
otherCurrentAssets 30686000.00
totalLiab 236602000.00
totalStockholderEquity 212000000.00
otherCurrentLiab 40769000.00
commonStock 2151000.00
capitalStock 2151000.00
retainedEarnings 268836000.00
otherLiab 19434000.00
goodWill 47844000.00
otherAssets 32931000.00
cash 12726000.00
totalCurrentLiabilities 145097000.00
currentDeferredRevenue 27595000.00
netDebt 65632000.00
shortTermDebt 6287000.00
shortLongTermDebt 33000.00
shortLongTermDebtTotal 78358000.00
otherStockholderEquity -62492000.00
propertyPlantEquipment 92542000.00
totalCurrentAssets 198452000.00
netTangibleAssets 104245000.00
netReceivables 71495000.00
longTermDebt 58046000.00
inventory 83545000.00
accountsPayable 70446000.00
accumulatedOtherComprehensiveIncome 3505000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 268836000.00
treasuryStock -69517000.00
nonCurrrentAssetsOther 17193000.00
nonCurrentAssetsTotal 250150000.00
capitalLeaseObligations 20279000.00
longTermDebtTotal 58046000.00
nonCurrentLiabilitiesOther 33459000.00
nonCurrentLiabilitiesTotal 91505000.00
capitalSurpluse 7025000.00
liabilitiesAndStockholdersEquity 448602000.00
cashAndShortTermInvestments 12726000.00
propertyPlantAndEquipmentNet 109464000.00
netWorkingCapital 53355000.00
netInvestedCapital 270079000.00
commonStockSharesOutstanding 37061000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 411916000.00
intangibleAssets 61604000.00
otherCurrentAssets 23404000.00
totalLiab 205252000.00
totalStockholderEquity 206664000.00
otherCurrentLiab 35183000.00
commonStock 206664000.00
capitalStock 2151000.00
retainedEarnings 269304000.00
otherLiab 18626000.00
goodWill 47844000.00
otherAssets 53205000.00
cash 16323000.00
totalCurrentLiabilities 135860000.00
currentDeferredRevenue 36685000.00
netDebt 40713000.00
shortTermDebt 6270000.00
shortLongTermDebt 33000.00
shortLongTermDebtTotal 57036000.00
otherStockholderEquity -65011000.00
propertyPlantEquipment 104383000.00
totalCurrentAssets 164666000.00
netTangibleAssets 97216000.00
netReceivables 52802000.00
longTermDebt 40046000.00
inventory 72137000.00
accountsPayable 57722000.00
accumulatedOtherComprehensiveIncome 2371000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 265924000.00
treasuryStock -69797000.00
nonCurrrentAssetsOther 17190000.00
nonCurrentAssetsTotal 247250000.00
capitalLeaseObligations 16957000.00
longTermDebtTotal 40046000.00
nonCurrentLiabilitiesOther 29346000.00
nonCurrentLiabilitiesTotal 69392000.00
capitalSurpluse 6015000.00
liabilitiesAndStockholdersEquity 411916000.00
cashAndShortTermInvestments 16323000.00
propertyPlantAndEquipmentNet 104383000.00
netWorkingCapital 28806000.00
netInvestedCapital 40079000.00
commonStockSharesOutstanding 36749000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 443127000.00
intangibleAssets 62950000.00
otherCurrentAssets 23906000.00
totalLiab 212608000.00
totalStockholderEquity 230519000.00
otherCurrentLiab 49021000.00
commonStock 2151000.00
capitalStock 2151000.00
retainedEarnings 290618000.00
otherLiab 30524000.00
goodWill 81962000.00
otherAssets 53327000.00
cash 27864000.00
totalCurrentLiabilities 130733000.00
currentDeferredRevenue 27169000.00
netDebt 29847000.00
shortTermDebt 6360000.00
shortLongTermDebt 33000.00
shortLongTermDebtTotal 57711000.00
otherStockholderEquity -64107000.00
propertyPlantEquipment 88507000.00
totalCurrentAssets 164847000.00
netTangibleAssets 85607000.00
netReceivables 53843000.00
longTermDebt 40046000.00
inventory 59234000.00
accountsPayable 48183000.00
accumulatedOtherComprehensiveIncome 1857000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 290618000.00
treasuryStock -69735000.00
nonCurrrentAssetsOther 16514000.00
nonCurrentAssetsTotal 278280000.00
capitalLeaseObligations 17632000.00
longTermDebtTotal 40046000.00
nonCurrentLiabilitiesOther 41829000.00
nonCurrentLiabilitiesTotal 81875000.00
capitalSurpluse 5628000.00
liabilitiesAndStockholdersEquity 443127000.00
cashAndShortTermInvestments 27864000.00
propertyPlantAndEquipmentNet 101414000.00
netWorkingCapital 34114000.00
netInvestedCapital 270598000.00
commonStockSharesOutstanding 36821000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-31
currency_symbol USD
totalAssets 444595000.00
intangibleAssets 64478000.00
otherCurrentAssets 22012000.00
totalLiab 204925000.00
totalStockholderEquity 239670000.00
otherCurrentLiab 32352000.00
commonStock 2151000.00
capitalStock 2151000.00
retainedEarnings 299034000.00
otherLiab 37068000.00
goodWill 81962000.00
otherAssets 33531000.00
cash 24336000.00
totalCurrentLiabilities 115242000.00
currentDeferredRevenue 24438000.00
netDebt 34899000.00
shortTermDebt 6620000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 59235000.00
otherStockholderEquity -63495000.00
propertyPlantEquipment 105277000.00
totalCurrentAssets 159347000.00
netTangibleAssets 93230000.00
shortTermInvestments 0.00
netReceivables 58708000.00
longTermDebt 40079000.00
inventory 54291000.00
accountsPayable 41537000.00
accumulatedOtherComprehensiveIncome 1980000.00
commonStockTotalEquity 2151000.00
nonCurrrentAssetsOther 17163000.00
nonCurrentAssetsTotal 285248000.00
capitalLeaseObligations 19126000.00
nonCurrentLiabilitiesOther 37068000.00
nonCurrentLiabilitiesTotal 89683000.00
liabilitiesAndStockholdersEquity 444595000.00
cashAndShortTermInvestments 24336000.00
propertyPlantAndEquipmentGross 105277000.00
propertyPlantAndEquipmentNet 105277000.00
netWorkingCapital 44105000.00
netInvestedCapital 40109000.00
commonStockSharesOutstanding 37157000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 446274000.00
intangibleAssets 67239000.00
otherCurrentAssets 19946000.00
totalLiab 209815000.00
totalStockholderEquity 236459000.00
otherCurrentLiab 36032000.00
commonStock 2151000.00
retainedEarnings 295016000.00
otherLiab 48466000.00
goodWill 83133000.00
otherAssets 31104000.00
cash 33451000.00
totalCurrentLiabilities 146829000.00
currentDeferredRevenue 24330000.00
netDebt 29794000.00
shortTermDebt 48725000.00
shortLongTermDebt 42220000.00
shortLongTermDebtTotal 63245000.00
otherStockholderEquity -62920000.00
propertyPlantEquipment 105111000.00
totalCurrentAssets 159687000.00
netTangibleAssets 86087000.00
shortTermInvestments 501000.00
netReceivables 47370000.00
longTermDebt 392000.00
inventory 58419000.00
accountsPayable 37742000.00
accumulatedOtherComprehensiveIncome 2212000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 295016000.00
treasuryStock -69357000.00
nonCurrrentAssetsOther 18517000.00
nonCurrentAssetsTotal 286587000.00
capitalLeaseObligations 20633000.00
longTermDebtTotal 392000.00
nonCurrentLiabilitiesOther 62594000.00
nonCurrentLiabilitiesTotal 62986000.00
capitalSurpluse 6437000.00
liabilitiesAndStockholdersEquity 446274000.00
cashAndShortTermInvestments 33952000.00
propertyPlantAndEquipmentGross 105111000.00
propertyPlantAndEquipmentNet 105111000.00
netWorkingCapital 12858000.00
netInvestedCapital 279071000.00
commonStockSharesOutstanding 36860000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-08
currency_symbol USD
totalAssets 464100000.00
intangibleAssets 68041000.00
otherCurrentAssets 17504000.00
totalLiab 220088000.00
totalStockholderEquity 244012000.00
otherCurrentLiab 35306000.00
commonStock 2151000.00
retainedEarnings 302937000.00
otherLiab 48808000.00
goodWill 82958000.00
otherAssets 31314000.00
cash 39720000.00
totalCurrentLiabilities 154422000.00
currentDeferredRevenue 28965000.00
netDebt 25021000.00
shortTermDebt 47883000.00
shortLongTermDebt 41282000.00
shortLongTermDebtTotal 64741000.00
otherStockholderEquity -63245000.00
propertyPlantEquipment 90028000.00
totalCurrentAssets 173687000.00
netTangibleAssets 93013000.00
shortTermInvestments 1505000.00
netReceivables 54759000.00
longTermDebt 1331000.00
inventory 60199000.00
accountsPayable 42268000.00
accumulatedOtherComprehensiveIncome 2169000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 302937000.00
treasuryStock -68088000.00
nonCurrrentAssetsOther 18460000.00
nonCurrentAssetsTotal 290413000.00
capitalLeaseObligations 22128000.00
longTermDebtTotal 1331000.00
nonCurrentLiabilitiesOther 64335000.00
nonCurrentLiabilitiesTotal 65666000.00
capitalSurpluse 4843000.00
liabilitiesAndStockholdersEquity 464100000.00
cashAndShortTermInvestments 41225000.00
propertyPlantAndEquipmentGross 108100000.00
propertyPlantAndEquipmentNet 108100000.00
netWorkingCapital 19265000.00
netInvestedCapital 286625000.00
commonStockSharesOutstanding 36962000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 377723000.00
intangibleAssets 14870000.00
otherCurrentAssets 14772000.00
totalLiab 130030000.00
totalStockholderEquity 247693000.00
otherCurrentLiab 35602000.00
commonStock 2151000.00
retainedEarnings 307177000.00
otherLiab 15753000.00
goodWill 11160000.00
otherAssets 20952000.00
cash 102931000.00
totalCurrentLiabilities 98782000.00
currentDeferredRevenue 21724000.00
netDebt -97949000.00
shortTermDebt 4903000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 4982000.00
otherStockholderEquity -63803000.00
propertyPlantEquipment 90341000.00
totalCurrentAssets 224575000.00
netTangibleAssets 221663000.00
shortTermInvestments 13519000.00
netReceivables 51208000.00
longTermDebt 79000.00
inventory 42145000.00
accountsPayable 36553000.00
accumulatedOtherComprehensiveIncome 2168000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 307177000.00
treasuryStock -67484000.00
nonCurrrentAssetsOther 12998000.00
nonCurrentAssetsTotal 153148000.00
capitalLeaseObligations 20289000.00
longTermDebtTotal 79000.00
nonCurrentLiabilitiesOther 31169000.00
nonCurrentLiabilitiesTotal 31248000.00
capitalSurpluse 3681000.00
liabilitiesAndStockholdersEquity 377723000.00
cashAndShortTermInvestments 116450000.00
propertyPlantAndEquipmentGross 105666000.00
propertyPlantAndEquipmentNet 105666000.00
netWorkingCapital 125793000.00
netInvestedCapital 247802000.00
commonStockSharesOutstanding 37220000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-28
currency_symbol USD
totalAssets 386267000.00
intangibleAssets 13949000.00
otherCurrentAssets 17084000.00
totalLiab 141471000.00
totalStockholderEquity 244796000.00
otherCurrentLiab 37672000.00
commonStock 2151000.00
retainedEarnings 305024000.00
otherLiab 15431000.00
goodWill 11160000.00
otherAssets 19758000.00
cash 91798000.00
totalCurrentLiabilities 109321000.00
currentDeferredRevenue 19649000.00
netDebt -86776000.00
shortTermDebt 4913000.00
shortLongTermDebt 27000.00
shortLongTermDebtTotal 5022000.00
otherStockholderEquity -64516000.00
propertyPlantEquipment 108502000.00
totalCurrentAssets 232398000.00
netTangibleAssets 219687000.00
shortTermInvestments 5294000.00
netReceivables 68365000.00
longTermDebt 109000.00
inventory 49857000.00
accountsPayable 40229000.00
accumulatedOtherComprehensiveIncome 2137000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 305024000.00
treasuryStock -68286000.00
nonCurrrentAssetsOther 12773000.00
nonCurrentAssetsTotal 153869000.00
capitalLeaseObligations 21496000.00
longTermDebtTotal 109000.00
nonCurrentLiabilitiesOther 15431000.00
nonCurrentLiabilitiesTotal 32150000.00
capitalSurpluse 3770000.00
liabilitiesAndStockholdersEquity 386267000.00
cashAndShortTermInvestments 97092000.00
propertyPlantAndEquipmentGross 108502000.00
propertyPlantAndEquipmentNet 108502000.00
netWorkingCapital 123077000.00
netInvestedCapital 244932000.00
commonStockSharesOutstanding 36895000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 381442000.00
intangibleAssets 13339000.00
otherCurrentAssets 14070000.00
totalLiab 143192000.00
totalStockholderEquity 238250000.00
otherCurrentLiab 40405000.00
commonStock 2151000.00
retainedEarnings 299194000.00
otherLiab 14576000.00
goodWill 11160000.00
otherAssets 20872000.00
cash 76636000.00
totalCurrentLiabilities 111304000.00
currentDeferredRevenue 27377000.00
netDebt -71680000.00
shortTermDebt 4847000.00
shortLongTermDebt 27000.00
shortLongTermDebtTotal 4956000.00
otherStockholderEquity -65245000.00
propertyPlantEquipment 93344000.00
totalCurrentAssets 224008000.00
netTangibleAssets 213751000.00
shortTermInvestments 13658000.00
netReceivables 68934000.00
longTermDebt 109000.00
inventory 50710000.00
accountsPayable 38675000.00
accumulatedOtherComprehensiveIncome 2150000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 299194000.00
treasuryStock -69556000.00
nonCurrrentAssetsOther 12184000.00
nonCurrentAssetsTotal 157434000.00
capitalLeaseObligations 22023000.00
longTermDebtTotal 109000.00
nonCurrentLiabilitiesOther 31779000.00
nonCurrentLiabilitiesTotal 31888000.00
capitalSurpluse 4311000.00
liabilitiesAndStockholdersEquity 381442000.00
cashAndShortTermInvestments 90294000.00
propertyPlantAndEquipmentGross 111563000.00
propertyPlantAndEquipmentNet 111563000.00
netWorkingCapital 112704000.00
netInvestedCapital 238386000.00
commonStockSharesOutstanding 37089000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 382679000.00
intangibleAssets 12510000.00
otherCurrentAssets 15792000.00
totalLiab 150090000.00
totalStockholderEquity 232589000.00
otherCurrentLiab 41252000.00
commonStock 2151000.00
retainedEarnings 293089000.00
otherLiab 15574000.00
goodWill 11160000.00
otherAssets 23255000.00
cash 71430000.00
totalCurrentLiabilities 117837000.00
currentDeferredRevenue 32494000.00
netDebt -66851000.00
shortTermDebt 4470000.00
shortLongTermDebt 27000.00
shortLongTermDebtTotal 4579000.00
otherStockholderEquity -64771000.00
propertyPlantEquipment 93205000.00
totalCurrentAssets 224957000.00
longTermInvestments 500000.00
netTangibleAssets 208919000.00
shortTermInvestments 25648000.00
netReceivables 62344000.00
longTermDebt 109000.00
inventory 49743000.00
accountsPayable 39621000.00
accumulatedOtherComprehensiveIncome 2120000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 293089000.00
treasuryStock -68194000.00
nonCurrrentAssetsOther 14092000.00
deferredLongTermAssetCharges 9663000.00
nonCurrentAssetsTotal 157722000.00
capitalLeaseObligations 21013000.00
longTermDebtTotal 109000.00
nonCurrentLiabilitiesOther 32144000.00
nonCurrentLiabilitiesTotal 32253000.00
capitalSurpluse 3423000.00
liabilitiesAndStockholdersEquity 382679000.00
cashAndShortTermInvestments 97078000.00
propertyPlantAndEquipmentGross 110297000.00
propertyPlantAndEquipmentNet 110297000.00
commonStockSharesOutstanding 37221000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 382749000.00
intangibleAssets 12069000.00
otherCurrentAssets 11690000.00
totalLiab 157717000.00
totalStockholderEquity 225032000.00
otherCurrentLiab 48334000.00
commonStock 2151000.00
retainedEarnings 285405000.00
otherLiab 15035000.00
goodWill 11160000.00
otherAssets 21446000.00
cash 79934000.00
totalCurrentLiabilities 124913000.00
currentDeferredRevenue 23980000.00
netDebt -75125000.00
shortTermDebt 4700000.00
shortLongTermDebt 27000.00
shortLongTermDebtTotal 4809000.00
otherStockholderEquity -64500000.00
propertyPlantEquipment 93577000.00
totalCurrentAssets 225976000.00
longTermInvestments 500000.00
netTangibleAssets 201803000.00
shortTermInvestments 26433000.00
netReceivables 60649000.00
longTermDebt 109000.00
inventory 47270000.00
accountsPayable 47899000.00
accumulatedOtherComprehensiveIncome 1976000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 285405000.00
treasuryStock -66938000.00
nonCurrrentAssetsOther 12584000.00
deferredLongTermAssetCharges 9362000.00
nonCurrentAssetsTotal 156773000.00
capitalLeaseObligations 22333000.00
longTermDebtTotal 109000.00
nonCurrentLiabilitiesOther 32695000.00
nonCurrentLiabilitiesTotal 32804000.00
capitalSurpluse 2438000.00
liabilitiesAndStockholdersEquity 382749000.00
cashAndShortTermInvestments 106367000.00
propertyPlantAndEquipmentGross 111598000.00
propertyPlantAndEquipmentNet 111598000.00
commonStockSharesOutstanding 37247000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-27
currency_symbol USD
totalAssets 364666000.00
intangibleAssets 12108000.00
otherCurrentAssets 13386000.00
totalLiab 148176000.00
totalStockholderEquity 216490000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 56417000.00
commonStock 2151000.00
retainedEarnings 277391000.00
otherLiab 14956000.00
goodWill 11160000.00
otherAssets 20642000.00
cash 73196000.00
totalCurrentLiabilities 133084000.00
currentDeferredRevenue 24611000.00
netDebt -73035000.00
shortTermDebt 25000.00
shortLongTermDebt 25000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity -64989000.00
propertyPlantEquipment 90671000.00
totalCurrentAssets 229585000.00
longTermInvestments 500000.00
netTangibleAssets 193222000.00
shortTermInvestments 33071000.00
netReceivables 63120000.00
longTermDebt 136000.00
inventory 46812000.00
accountsPayable 47916000.00
accumulatedOtherComprehensiveIncome 1937000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 277391000.00
treasuryStock -68559000.00
nonCurrrentAssetsOther 12420000.00
deferredLongTermAssetCharges 8722000.00
nonCurrentAssetsTotal 135081000.00
longTermDebtTotal 136000.00
nonCurrentLiabilitiesOther 14956000.00
nonCurrentLiabilitiesTotal 15092000.00
capitalSurpluse 3570000.00
liabilitiesAndStockholdersEquity 364666000.00
cashAndShortTermInvestments 106267000.00
propertyPlantAndEquipmentGross 90671000.00
propertyPlantAndEquipmentNet 90671000.00
commonStockSharesOutstanding 36868000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 340514000.00
intangibleAssets 11957000.00
otherCurrentAssets 12859000.00
totalLiab 133517000.00
totalStockholderEquity 206997000.00
deferredLongTermLiab 200000.00
otherCurrentLiab 48893000.00
commonStock 2151000.00
retainedEarnings 269254000.00
otherLiab 15462000.00
goodWill 11153000.00
otherAssets 22463000.00
cash 49489000.00
totalCurrentLiabilities 117919000.00
currentDeferredRevenue 27624000.00
netDebt -49328000.00
shortTermDebt 25000.00
shortLongTermDebt 25000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity -66289000.00
propertyPlantEquipment 89910000.00
totalCurrentAssets 205031000.00
longTermInvestments 500000.00
netTangibleAssets 183887000.00
shortTermInvestments 41821000.00
netReceivables 55722000.00
longTermDebt 136000.00
inventory 45140000.00
accountsPayable 41377000.00
accumulatedOtherComprehensiveIncome 1881000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 269254000.00
treasuryStock -69879000.00
nonCurrrentAssetsOther 12969000.00
deferredLongTermAssetCharges 9494000.00
nonCurrentAssetsTotal 135483000.00
longTermDebtTotal 136000.00
nonCurrentLiabilitiesOther 15462000.00
nonCurrentLiabilitiesTotal 15598000.00
capitalSurpluse 3590000.00
liabilitiesAndStockholdersEquity 340514000.00
cashAndShortTermInvestments 91310000.00
propertyPlantAndEquipmentGross 89910000.00
propertyPlantAndEquipmentNet 89910000.00
commonStockSharesOutstanding 36909000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 340294000.00
intangibleAssets 12022000.00
otherCurrentAssets 15612000.00
totalLiab 139423000.00
totalStockholderEquity 200871000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 45535000.00
commonStock 2151000.00
retainedEarnings 264267000.00
otherLiab 14642000.00
goodWill 11161000.00
otherAssets 18418000.00
cash 38993000.00
totalCurrentLiabilities 124645000.00
currentDeferredRevenue 26849000.00
netDebt -38832000.00
shortTermDebt 25000.00
shortLongTermDebt 25000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity -67408000.00
propertyPlantEquipment 88433000.00
totalCurrentAssets 209760000.00
longTermInvestments 500000.00
netTangibleAssets 177688000.00
shortTermInvestments 42076000.00
netReceivables 64085000.00
longTermDebt 136000.00
inventory 48994000.00
accountsPayable 52236000.00
accumulatedOtherComprehensiveIncome 1861000.00
commonStockTotalEquity 2151000.00
retainedEarningsTotalEquity 264267000.00
treasuryStock -70015000.00
nonCurrrentAssetsOther 12090000.00
deferredLongTermAssetCharges 6828000.00
nonCurrentAssetsTotal 130534000.00
longTermDebtTotal 136000.00
nonCurrentLiabilitiesOther 14642000.00
nonCurrentLiabilitiesTotal 14778000.00
capitalSurpluse 2607000.00
liabilitiesAndStockholdersEquity 340294000.00
cashAndShortTermInvestments 81069000.00
propertyPlantAndEquipmentGross 88433000.00
propertyPlantAndEquipmentNet 88433000.00
commonStockSharesOutstanding 37088000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 325608000.00
intangibleAssets 12325000.00
otherCurrentAssets 13997000.00
totalLiab 126924000.00
totalStockholderEquity 198684000.00
deferredLongTermLiab 300000.00
otherCurrentLiab 38965000.00
commonStock 2151000.00
retainedEarnings 257825000.00
otherLiab 15595000.00
goodWill 8824000.00
otherAssets 18785000.00
cash 42643000.00
totalCurrentLiabilities 111193000.00
currentDeferredRevenue 25536000.00
netDebt -42482000.00
shortTermDebt 25000.00
shortLongTermDebt 25000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity -63080000.00
propertyPlantEquipment 85188000.00
totalCurrentAssets 199986000.00
longTermInvestments 500000.00
netTangibleAssets 177535000.00
shortTermInvestments 41359000.00
netReceivables 59862000.00
longTermDebt 136000.00
inventory 42125000.00
accountsPayable 46667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1788000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 257825000.00
treasuryStock -64511000.00
nonCurrrentAssetsOther 12892000.00
deferredLongTermAssetCharges 6393000.00
nonCurrentAssetsTotal 125622000.00
longTermDebtTotal 136000.00
nonCurrentLiabilitiesOther 15595000.00
nonCurrentLiabilitiesTotal 15731000.00
capitalSurpluse 1431000.00
liabilitiesAndStockholdersEquity 325608000.00
cashAndShortTermInvestments 84002000.00
propertyPlantAndEquipmentGross 85188000.00
propertyPlantAndEquipmentNet 85188000.00
commonStockSharesOutstanding 37392000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-28
currency_symbol USD
totalAssets 330168000.00
intangibleAssets 12607000.00
otherCurrentAssets 18804000.00
totalLiab 137144000.00
totalStockholderEquity 193024000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48358000.00
commonStock 2151000.00
retainedEarnings 249945000.00
otherLiab 15537000.00
goodWill 8824000.00
otherAssets 17183000.00
cash 52663000.00
totalCurrentLiabilities 121446000.00
currentDeferredRevenue 21253000.00
netDebt -52479000.00
shortTermDebt 23000.00
shortLongTermDebt 23000.00
shortLongTermDebtTotal 184000.00
otherStockholderEquity -60888000.00
propertyPlantEquipment 84487000.00
totalCurrentAssets 206567000.00
longTermInvestments 500000.00
netTangibleAssets 171593000.00
shortTermInvestments 34607000.00
netReceivables 60984000.00
longTermDebt 161000.00
inventory 39509000.00
accountsPayable 48214000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1816000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249945000.00
treasuryStock -62769000.00
nonCurrrentAssetsOther 12767000.00
deferredLongTermAssetCharges 4916000.00
nonCurrentAssetsTotal 123601000.00
longTermDebtTotal 161000.00
nonCurrentLiabilitiesOther 15537000.00
nonCurrentLiabilitiesTotal 15698000.00
capitalSurpluse 1881000.00
liabilitiesAndStockholdersEquity 330168000.00
cashAndShortTermInvestments 87270000.00
propertyPlantAndEquipmentGross 84487000.00
propertyPlantAndEquipmentNet 84487000.00
commonStockSharesOutstanding 37248000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 308080000.00
intangibleAssets 12882000.00
otherCurrentAssets 18989000.00
totalLiab 122878000.00
totalStockholderEquity 185202000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41000000.00
commonStock 2151000.00
retainedEarnings 242591000.00
otherLiab 16554000.00
goodWill 8824000.00
otherAssets 21878000.00
cash 39554000.00
totalCurrentLiabilities 106163000.00
currentDeferredRevenue 25384000.00
netDebt -39370000.00
shortTermDebt 23000.00
shortLongTermDebt 23000.00
shortLongTermDebtTotal 184000.00
otherStockholderEquity -60882000.00
propertyPlantEquipment 81260000.00
totalCurrentAssets 182736000.00
longTermInvestments 500000.00
netTangibleAssets 163496000.00
shortTermInvestments 38195000.00
netReceivables 46961000.00
longTermDebt 161000.00
inventory 39037000.00
accountsPayable 39756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1342000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242591000.00
treasuryStock -63143000.00
nonCurrrentAssetsOther 13492000.00
deferredLongTermAssetCharges 8886000.00
nonCurrentAssetsTotal 125344000.00
longTermDebtTotal 161000.00
nonCurrentLiabilitiesOther 16554000.00
nonCurrentLiabilitiesTotal 16715000.00
capitalSurpluse 2261000.00
liabilitiesAndStockholdersEquity 308080000.00
cashAndShortTermInvestments 77749000.00
propertyPlantAndEquipmentGross 81260000.00
propertyPlantAndEquipmentNet 81260000.00
commonStockSharesOutstanding 37539000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-01
currency_symbol USD
totalAssets 317405000.00
intangibleAssets 13328000.00
otherCurrentAssets 19694000.00
totalLiab 129632000.00
totalStockholderEquity 187773000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41033000.00
commonStock 2151000.00
retainedEarnings 239354000.00
otherLiab 17907000.00
goodWill 8559000.00
otherAssets 45234000.00
cash 41852000.00
totalCurrentLiabilities 111564000.00
currentDeferredRevenue 28236000.00
netDebt -41667000.00
shortTermDebt 24000.00
shortLongTermDebt 24000.00
shortLongTermDebtTotal 185000.00
otherStockholderEquity -55059000.00
propertyPlantEquipment 80904000.00
totalCurrentAssets 191267000.00
longTermInvestments 500000.00
netTangibleAssets 165886000.00
shortTermInvestments 37720000.00
netReceivables 53140000.00
longTermDebt 161000.00
inventory 38861000.00
accountsPayable 42271000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1327000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 239354000.00
treasuryStock -56625000.00
nonCurrrentAssetsOther 13997000.00
deferredLongTermAssetCharges 9350000.00
nonCurrentAssetsTotal 126138000.00
longTermDebtTotal 161000.00
nonCurrentLiabilitiesOther 17907000.00
nonCurrentLiabilitiesTotal 18068000.00
capitalSurpluse 1566000.00
liabilitiesAndStockholdersEquity 317405000.00
cashAndShortTermInvestments 79572000.00
propertyPlantAndEquipmentGross 80904000.00
propertyPlantAndEquipmentNet 80904000.00
commonStockSharesOutstanding 37736000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 315994000.00
intangibleAssets 2824000.00
otherCurrentAssets 9237000.00
totalLiab 133979000.00
totalStockholderEquity 182015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46357000.00
commonStock 2151000.00
retainedEarnings 234616000.00
otherLiab 16191000.00
goodWill 0.00
otherAssets 32272000.00
cash 64250000.00
totalCurrentLiabilities 117627000.00
currentDeferredRevenue 21079000.00
netDebt -60286000.00
shortTermDebt 3803000.00
shortLongTermDebt 26000.00
shortLongTermDebtTotal 3964000.00
otherStockholderEquity -55998000.00
propertyPlantEquipment 81125000.00
totalCurrentAssets 202597000.00
netTangibleAssets 179191000.00
shortTermInvestments 33528000.00
netReceivables 54262000.00
longTermDebt 161000.00
inventory 41320000.00
accountsPayable 46388000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 234616000.00
treasuryStock -56710000.00
nonCurrrentAssetsOther 13033000.00
deferredLongTermAssetCharges 16415000.00
nonCurrentAssetsTotal 113397000.00
longTermDebtTotal 161000.00
nonCurrentLiabilitiesOther 16191000.00
nonCurrentLiabilitiesTotal 16352000.00
capitalSurpluse 712000.00
liabilitiesAndStockholdersEquity 315994000.00
cashAndShortTermInvestments 97778000.00
propertyPlantAndEquipmentGross 81125000.00
propertyPlantAndEquipmentNet 81125000.00
commonStockSharesOutstanding 37733000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-29
currency_symbol USD
totalAssets 313747000.00
intangibleAssets 2932000.00
otherCurrentAssets 12273000.00
totalLiab 137543000.00
totalStockholderEquity 176204000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48746000.00
commonStock 2151000.00
retainedEarnings 230763000.00
otherLiab 17020000.00
goodWill 0.00
otherAssets 30869000.00
cash 62882000.00
totalCurrentLiabilities 120339000.00
currentDeferredRevenue 20516000.00
netDebt -58919000.00
shortTermDebt 3779000.00
shortLongTermDebt 27000.00
shortLongTermDebtTotal 3963000.00
otherStockholderEquity -57825000.00
propertyPlantEquipment 80069000.00
totalCurrentAssets 202809000.00
longTermInvestments 500000.00
netTangibleAssets 173272000.00
shortTermInvestments 35683000.00
netReceivables 53909000.00
longTermDebt 184000.00
inventory 38062000.00
accountsPayable 44730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1115000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230763000.00
treasuryStock -60796000.00
nonCurrrentAssetsOther 13450000.00
deferredLongTermAssetCharges 14487000.00
nonCurrentAssetsTotal 110938000.00
longTermDebtTotal 184000.00
nonCurrentLiabilitiesOther 17020000.00
nonCurrentLiabilitiesTotal 17204000.00
capitalSurpluse 2971000.00
liabilitiesAndStockholdersEquity 313747000.00
cashAndShortTermInvestments 98565000.00
propertyPlantAndEquipmentGross 80069000.00
propertyPlantAndEquipmentNet 80069000.00
commonStockSharesOutstanding 37729000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 286513000.00
intangibleAssets 2929000.00
otherCurrentAssets 9930000.00
totalLiab 119343000.00
totalStockholderEquity 167170000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46388000.00
commonStock 2151000.00
retainedEarnings 222453000.00
otherLiab 15989000.00
goodWill 0.00
otherAssets 29938000.00
cash 59977000.00
totalCurrentLiabilities 103170000.00
currentDeferredRevenue 20848000.00
netDebt -59763000.00
shortTermDebt 30000.00
shortLongTermDebt 30000.00
shortLongTermDebtTotal 214000.00
otherStockholderEquity -58862000.00
propertyPlantEquipment 82118000.00
totalCurrentAssets 174457000.00
netTangibleAssets 164241000.00
shortTermInvestments 24492000.00
netReceivables 42274000.00
longTermDebt 184000.00
inventory 37784000.00
accountsPayable 35904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1428000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222453000.00
treasuryStock -62439000.00
nonCurrrentAssetsOther 13311000.00
deferredLongTermAssetCharges 13698000.00
nonCurrentAssetsTotal 112056000.00
longTermDebtTotal 184000.00
nonCurrentLiabilitiesOther 15989000.00
nonCurrentLiabilitiesTotal 16173000.00
capitalSurpluse 3577000.00
liabilitiesAndStockholdersEquity 286513000.00
cashAndShortTermInvestments 84469000.00
propertyPlantAndEquipmentGross 82118000.00
propertyPlantAndEquipmentNet 82118000.00
commonStockSharesOutstanding 37642000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-02
currency_symbol USD
totalAssets 284463000.00
intangibleAssets 2856000.00
otherCurrentAssets 8868000.00
totalLiab 123806000.00
totalStockholderEquity 160657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45330000.00
commonStock 2151000.00
retainedEarnings 217473000.00
otherLiab 16176000.00
goodWill 0.00
otherAssets 29960000.00
cash 53466000.00
totalCurrentLiabilities 107445000.00
currentDeferredRevenue 21018000.00
netDebt -53250000.00
shortTermDebt 31000.00
shortLongTermDebt 31000.00
shortLongTermDebtTotal 216000.00
otherStockholderEquity -60358000.00
propertyPlantEquipment 84607000.00
totalCurrentAssets 169896000.00
netTangibleAssets 157801000.00
shortTermInvestments 18805000.00
netReceivables 47694000.00
longTermDebt 185000.00
inventory 41063000.00
accountsPayable 41066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217473000.00
treasuryStock -62677000.00
nonCurrrentAssetsOther 12565000.00
deferredLongTermAssetCharges 14539000.00
nonCurrentAssetsTotal 114567000.00
longTermDebtTotal 185000.00
nonCurrentLiabilitiesOther 16176000.00
nonCurrentLiabilitiesTotal 16361000.00
capitalSurpluse 2319000.00
liabilitiesAndStockholdersEquity 284463000.00
cashAndShortTermInvestments 72271000.00
propertyPlantAndEquipmentGross 84607000.00
propertyPlantAndEquipmentNet 84607000.00
commonStockSharesOutstanding 37544000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 278079000.00
intangibleAssets 2898000.00
otherCurrentAssets 5773000.00
totalLiab 123263000.00
totalStockholderEquity 154816000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42668000.00
commonStock 2151000.00
retainedEarnings 211006000.00
otherLiab 16304000.00
goodWill 0.00
otherAssets 29465000.00
cash 46861000.00
totalCurrentLiabilities 106771000.00
currentDeferredRevenue 20052000.00
netDebt -46642000.00
shortTermDebt 31000.00
shortLongTermDebt 31000.00
shortLongTermDebtTotal 219000.00
otherStockholderEquity -59698000.00
propertyPlantEquipment 85657000.00
totalCurrentAssets 162957000.00
netTangibleAssets 151918000.00
shortTermInvestments 15842000.00
netReceivables 52716000.00
longTermDebt 188000.00
inventory 41765000.00
accountsPayable 44020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1357000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211006000.00
treasuryStock -60842000.00
nonCurrrentAssetsOther 12306000.00
deferredLongTermAssetCharges 14261000.00
nonCurrentAssetsTotal 115122000.00
longTermDebtTotal 188000.00
nonCurrentLiabilitiesOther 16304000.00
nonCurrentLiabilitiesTotal 16492000.00
capitalSurpluse 1144000.00
liabilitiesAndStockholdersEquity 278079000.00
cashAndShortTermInvestments 62703000.00
propertyPlantAndEquipmentGross 85657000.00
propertyPlantAndEquipmentNet 85657000.00
commonStockSharesOutstanding 38008000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-30
currency_symbol USD
totalAssets 273570000.00
intangibleAssets 3021000.00
otherCurrentAssets 19418000.00
totalLiab 123702000.00
totalStockholderEquity 149868000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43253000.00
commonStock 2151000.00
retainedEarnings 205104000.00
otherLiab 16615000.00
goodWill 0.00
otherAssets 26842000.00
cash 47576000.00
totalCurrentLiabilities 106875000.00
currentDeferredRevenue 18625000.00
netDebt -47335000.00
shortTermDebt 29000.00
shortLongTermDebt 29000.00
shortLongTermDebtTotal 241000.00
otherStockholderEquity -58698000.00
propertyPlantEquipment 87086000.00
totalCurrentAssets 159642000.00
longTermInvestments 500000.00
netTangibleAssets 146847000.00
shortTermInvestments 0.00
netReceivables 51710000.00
longTermDebt 212000.00
inventory 40938000.00
accountsPayable 41826000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1311000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205104000.00
treasuryStock -61615000.00
nonCurrrentAssetsOther 11031000.00
deferredLongTermAssetCharges 12790000.00
nonCurrentAssetsTotal 113928000.00
longTermDebtTotal 212000.00
nonCurrentLiabilitiesOther 16615000.00
nonCurrentLiabilitiesTotal 16827000.00
capitalSurpluse 2917000.00
liabilitiesAndStockholdersEquity 273570000.00
cashAndShortTermInvestments 47576000.00
propertyPlantAndEquipmentGross 87086000.00
propertyPlantAndEquipmentNet 87086000.00
commonStockSharesOutstanding 37792000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 265205000.00
intangibleAssets 3014000.00
otherCurrentAssets 24143000.00
totalLiab 120716000.00
totalStockholderEquity 144489000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48797000.00
commonStock 2151000.00
retainedEarnings 200903000.00
otherLiab 16784000.00
goodWill 0.00
otherAssets 18693000.00
cash 43848000.00
totalCurrentLiabilities 103718000.00
currentDeferredRevenue 19734000.00
netDebt -43605000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 243000.00
otherStockholderEquity -59877000.00
propertyPlantEquipment 96234000.00
totalCurrentAssets 150278000.00
netTangibleAssets 141475000.00
shortTermInvestments 0.00
netReceivables 41570000.00
longTermDebt 214000.00
inventory 40717000.00
accountsPayable 35158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200903000.00
treasuryStock -63422000.00
nonCurrrentAssetsOther 15679000.00
nonCurrentAssetsTotal 114927000.00
longTermDebtTotal 214000.00
nonCurrentLiabilitiesOther 16784000.00
nonCurrentLiabilitiesTotal 16998000.00
capitalSurpluse 3545000.00
liabilitiesAndStockholdersEquity 265205000.00
cashAndShortTermInvestments 43848000.00
propertyPlantAndEquipmentGross 96234000.00
propertyPlantAndEquipmentNet 96234000.00
commonStockSharesOutstanding 37707000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 255513000.00
intangibleAssets 2984000.00
otherCurrentAssets 19479000.00
totalLiab 112992000.00
totalStockholderEquity 142521000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42462000.00
commonStock 2151000.00
retainedEarnings 200217000.00
otherLiab 16892000.00
goodWill 0.00
otherAssets 17940000.00
cash 26090000.00
totalCurrentLiabilities 95883000.00
currentDeferredRevenue 15919000.00
netDebt -25844000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 246000.00
otherStockholderEquity -61115000.00
propertyPlantEquipment 96577000.00
totalCurrentAssets 140996000.00
netTangibleAssets 139537000.00
shortTermInvestments 0.00
netReceivables 48734000.00
longTermDebt 217000.00
inventory 46693000.00
accountsPayable 37473000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1268000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200217000.00
treasuryStock -63725000.00
nonCurrrentAssetsOther 14956000.00
nonCurrentAssetsTotal 114517000.00
longTermDebtTotal 217000.00
nonCurrentLiabilitiesOther 16892000.00
nonCurrentLiabilitiesTotal 17109000.00
capitalSurpluse 2610000.00
liabilitiesAndStockholdersEquity 255513000.00
cashAndShortTermInvestments 26090000.00
propertyPlantAndEquipmentGross 96577000.00
propertyPlantAndEquipmentNet 96577000.00
commonStockSharesOutstanding 37617000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 256540000.00
intangibleAssets 2967000.00
otherCurrentAssets 22645000.00
totalLiab 119820000.00
totalStockholderEquity 136720000.00
deferredLongTermLiab 0.00
otherCurrentLiab 41521000.00
commonStock 2151000.00
retainedEarnings 195786000.00
otherLiab 16204000.00
goodWill 0.00
otherAssets 17579000.00
cash 22389000.00
totalCurrentLiabilities 103397000.00
currentDeferredRevenue 20045000.00
netDebt -22141000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 248000.00
otherStockholderEquity -62519000.00
propertyPlantEquipment 96700000.00
totalCurrentAssets 142261000.00
netTangibleAssets 133753000.00
shortTermInvestments 0.00
netReceivables 51133000.00
longTermDebt 219000.00
inventory 46094000.00
accountsPayable 41802000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1302000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 195786000.00
treasuryStock -63887000.00
nonCurrrentAssetsOther 14612000.00
nonCurrentAssetsTotal 114279000.00
longTermDebtTotal 219000.00
nonCurrentLiabilitiesOther 16204000.00
nonCurrentLiabilitiesTotal 16423000.00
capitalSurpluse 1368000.00
liabilitiesAndStockholdersEquity 256540000.00
cashAndShortTermInvestments 22389000.00
propertyPlantAndEquipmentGross 96700000.00
propertyPlantAndEquipmentNet 96700000.00
commonStockSharesOutstanding 37827000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-26
currency_symbol USD
totalAssets 266129000.00
intangibleAssets 2669000.00
otherCurrentAssets 23548000.00
totalLiab 124624000.00
totalStockholderEquity 141505000.00
deferredLongTermLiab 0.00
otherCurrentLiab 44413000.00
commonStock 2151000.00
retainedEarnings 194372000.00
otherLiab 17222000.00
goodWill 0.00
otherAssets 17413000.00
cash 34661000.00
totalCurrentLiabilities 107161000.00
currentDeferredRevenue 18618000.00
netDebt -34393000.00
shortTermDebt 27000.00
shortLongTermDebt 27000.00
shortLongTermDebtTotal 268000.00
otherStockholderEquity -56247000.00
propertyPlantEquipment 97163000.00
totalCurrentAssets 151553000.00
netTangibleAssets 138836000.00
shortTermInvestments 0.00
netReceivables 55710000.00
longTermDebt 241000.00
inventory 37634000.00
accountsPayable 41170000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194372000.00
treasuryStock -59692000.00
nonCurrrentAssetsOther 14744000.00
nonCurrentAssetsTotal 114576000.00
longTermDebtTotal 241000.00
nonCurrentLiabilitiesOther 17222000.00
nonCurrentLiabilitiesTotal 17463000.00
capitalSurpluse 3445000.00
liabilitiesAndStockholdersEquity 266129000.00
cashAndShortTermInvestments 34661000.00
propertyPlantAndEquipmentGross 97163000.00
propertyPlantAndEquipmentNet 97163000.00
commonStockSharesOutstanding 38565000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 272002000.00
intangibleAssets 2647000.00
otherCurrentAssets 33384000.00
totalLiab 125799000.00
totalStockholderEquity 146203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 51687000.00
commonStock 2151000.00
retainedEarnings 191900000.00
otherLiab 18191000.00
goodWill 0.00
otherAssets 18034000.00
cash 49968000.00
totalCurrentLiabilities 107364000.00
netDebt -49697000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 271000.00
otherStockholderEquity -49041000.00
propertyPlantEquipment 91249000.00
totalCurrentAssets 162719000.00
netTangibleAssets 143556000.00
shortTermInvestments 0.00
netReceivables 44692000.00
longTermDebt 244000.00
inventory 34675000.00
accountsPayable 55650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 191900000.00
treasuryStock -52031000.00
nonCurrrentAssetsOther 15387000.00
nonCurrentAssetsTotal 109283000.00
longTermDebtTotal 244000.00
nonCurrentLiabilitiesOther 18191000.00
nonCurrentLiabilitiesTotal 18435000.00
capitalSurpluse 2990000.00
liabilitiesAndStockholdersEquity 272002000.00
cashAndShortTermInvestments 49968000.00
propertyPlantAndEquipmentGross 91249000.00
propertyPlantAndEquipmentNet 91249000.00
commonStockSharesOutstanding 39115000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-04
currency_symbol USD
totalAssets 275537000.00
intangibleAssets 2566000.00
otherCurrentAssets 35167000.00
totalLiab 129846000.00
totalStockholderEquity 145691000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48336000.00
commonStock 2151000.00
retainedEarnings 188920000.00
otherLiab 20615000.00
goodWill 0.00
otherAssets 17676000.00
cash 48993000.00
totalCurrentLiabilities 108985000.00
netDebt -48720000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 273000.00
otherStockholderEquity -46562000.00
propertyPlantEquipment 89268000.00
totalCurrentAssets 168593000.00
netTangibleAssets 143125000.00
shortTermInvestments 0.00
netReceivables 50786000.00
longTermDebt 246000.00
inventory 33647000.00
accountsPayable 60622000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1182000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188920000.00
treasuryStock -49005000.00
nonCurrrentAssetsOther 15110000.00
nonCurrentAssetsTotal 106944000.00
longTermDebtTotal 246000.00
nonCurrentLiabilitiesOther 20615000.00
nonCurrentLiabilitiesTotal 20861000.00
capitalSurpluse 2443000.00
liabilitiesAndStockholdersEquity 275537000.00
cashAndShortTermInvestments 48993000.00
propertyPlantAndEquipmentGross 89268000.00
propertyPlantAndEquipmentNet 89268000.00
commonStockSharesOutstanding 38862000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 717864000.00
intangibleAssets 4015000.00
otherCurrentAssets 49928000.00
totalLiab 273888000.00
totalStockholderEquity 443976000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65180000.00
commonStock 2151000.00
retainedEarnings 491086000.00
otherLiab 26714000.00
goodWill 2564000.00
otherAssets 34317000.00
cash 113195000.00
totalCurrentLiabilities 246926000.00
netDebt -112920000.00
shortTermDebt 27000.00
shortLongTermDebtTotal 275000.00
otherStockholderEquity -47184000.00
propertyPlantEquipment 189137000.00
totalCurrentAssets 494410000.00
netTangibleAssets 437397000.00
shortTermInvestments 0.00
netReceivables 180992000.00
longTermDebt 248000.00
inventory 150295000.00
accountsPayable 181719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 491086000.00
treasuryStock -49215000.00
nonCurrrentAssetsOther 27738000.00
nonCurrentAssetsTotal 223454000.00
longTermDebtTotal 248000.00
nonCurrentLiabilitiesOther 26714000.00
nonCurrentLiabilitiesTotal 26962000.00
capitalSurpluse 2031000.00
liabilitiesAndStockholdersEquity 717864000.00
cashAndShortTermInvestments 113195000.00
propertyPlantAndEquipmentGross 189137000.00
propertyPlantAndEquipmentNet 189137000.00
commonStockSharesOutstanding 38746000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-27
currency_symbol USD
totalAssets 722146000.00
intangibleAssets 4191000.00
otherCurrentAssets 46998000.00
totalLiab 280613000.00
totalStockholderEquity 441533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 70952000.00
commonStock 2151000.00
retainedEarnings 487040000.00
otherLiab 26745000.00
goodWill 2564000.00
otherAssets 33521000.00
cash 136624000.00
totalCurrentLiabilities 253600000.00
netDebt -136331000.00
shortTermDebt 25000.00
shortLongTermDebt 293000.00
shortLongTermDebtTotal 293000.00
otherStockholderEquity -50098000.00
propertyPlantEquipment 188833000.00
totalCurrentAssets 499792000.00
netTangibleAssets 434778000.00
shortTermInvestments 0.00
netReceivables 175695000.00
longTermDebt 268000.00
inventory 140475000.00
accountsPayable 174436000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 487040000.00
treasuryStock -56367000.00
nonCurrrentAssetsOther 26766000.00
nonCurrentAssetsTotal 222354000.00
longTermDebtTotal 268000.00
nonCurrentLiabilitiesOther 26745000.00
nonCurrentLiabilitiesTotal 27013000.00
capitalSurpluse 6269000.00
liabilitiesAndStockholdersEquity 722146000.00
cashAndShortTermInvestments 136624000.00
propertyPlantAndEquipmentGross 188833000.00
propertyPlantAndEquipmentNet 188833000.00
commonStockSharesOutstanding 39045000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 695819000.00
intangibleAssets 4321000.00
otherCurrentAssets 46601000.00
totalLiab 262386000.00
totalStockholderEquity 433433000.00
deferredLongTermLiab 0.00
otherCurrentLiab 71993000.00
commonStock 2151000.00
retainedEarnings 481075000.00
otherLiab 26013000.00
goodWill 2564000.00
otherAssets 32681000.00
cash 138346000.00
totalCurrentLiabilities 236102000.00
netDebt -138050000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 296000.00
otherStockholderEquity -51994000.00
propertyPlantEquipment 188583000.00
totalCurrentAssets 474555000.00
netTangibleAssets 426548000.00
shortTermInvestments 0.00
netReceivables 155975000.00
longTermDebt 271000.00
inventory 133633000.00
accountsPayable 164084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 481075000.00
treasuryStock -56367000.00
nonCurrrentAssetsOther 25796000.00
nonCurrentAssetsTotal 221264000.00
longTermDebtTotal 271000.00
nonCurrentLiabilitiesOther 26013000.00
nonCurrentLiabilitiesTotal 26284000.00
capitalSurpluse 4373000.00
liabilitiesAndStockholdersEquity 695819000.00
cashAndShortTermInvestments 138346000.00
propertyPlantAndEquipmentGross 188583000.00
propertyPlantAndEquipmentNet 188583000.00
commonStockSharesOutstanding 38750000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 687912000.00
intangibleAssets 4386000.00
otherCurrentAssets 44959000.00
totalLiab 262642000.00
totalStockholderEquity 425270000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67821000.00
commonStock 2151000.00
retainedEarnings 475750000.00
otherLiab 26120000.00
goodWill 2564000.00
otherAssets 31455000.00
cash 129592000.00
totalCurrentLiabilities 236249000.00
netDebt -129294000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 298000.00
otherStockholderEquity -53818000.00
propertyPlantEquipment 187835000.00
totalCurrentAssets 468622000.00
netTangibleAssets 418320000.00
shortTermInvestments 0.00
netReceivables 163088000.00
longTermDebt 273000.00
inventory 130983000.00
accountsPayable 168403000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1187000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475750000.00
treasuryStock -56417000.00
nonCurrrentAssetsOther 24505000.00
nonCurrentAssetsTotal 219290000.00
longTermDebtTotal 273000.00
nonCurrentLiabilitiesOther 26120000.00
nonCurrentLiabilitiesTotal 26393000.00
capitalSurpluse 2599000.00
liabilitiesAndStockholdersEquity 687912000.00
cashAndShortTermInvestments 129592000.00
propertyPlantAndEquipmentGross 187835000.00
propertyPlantAndEquipmentNet 187835000.00
commonStockSharesOutstanding 38613000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 657493000.00
intangibleAssets 4817000.00
otherCurrentAssets 41119000.00
totalLiab 242760000.00
totalStockholderEquity 414733000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58478000.00
commonStock 2151000.00
retainedEarnings 468409000.00
otherLiab 25179000.00
goodWill 2556000.00
otherAssets 32005000.00
cash 109630000.00
totalCurrentLiabilities 217306000.00
netDebt -109330000.00
shortTermDebt 25000.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity -55556000.00
propertyPlantEquipment 184122000.00
totalCurrentAssets 441366000.00
netTangibleAssets 407360000.00
shortTermInvestments 0.00
netReceivables 161840000.00
longTermDebt 275000.00
inventory 128777000.00
accountsPayable 158803000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -271000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 468409000.00
treasuryStock -56417000.00
nonCurrrentAssetsOther 24632000.00
nonCurrentAssetsTotal 216127000.00
longTermDebtTotal 275000.00
nonCurrentLiabilitiesOther 25179000.00
nonCurrentLiabilitiesTotal 25454000.00
capitalSurpluse 861000.00
liabilitiesAndStockholdersEquity 657493000.00
cashAndShortTermInvestments 109630000.00
propertyPlantAndEquipmentGross 184122000.00
propertyPlantAndEquipmentNet 184122000.00
commonStockSharesOutstanding 38596000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-26
currency_symbol USD
totalAssets 644519000.00
intangibleAssets 5276000.00
otherCurrentAssets 40534000.00
totalLiab 240013000.00
totalStockholderEquity 404506000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55084000.00
commonStock 2151000.00
retainedEarnings 462957000.00
otherLiab 25268000.00
goodWill 2511000.00
otherAssets 29876000.00
cash 103600000.00
totalCurrentLiabilities 214451000.00
netDebt -103283000.00
shortTermDebt 23000.00
shortLongTermDebtTotal 317000.00
otherStockholderEquity -57125000.00
propertyPlantEquipment 185744000.00
totalCurrentAssets 428899000.00
netTangibleAssets 396719000.00
shortTermInvestments 0.00
netReceivables 160767000.00
longTermDebt 294000.00
inventory 123998000.00
accountsPayable 155709000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 462957000.00
treasuryStock -61573000.00
nonCurrrentAssetsOther 22089000.00
nonCurrentAssetsTotal 215620000.00
longTermDebtTotal 294000.00
nonCurrentLiabilitiesOther 25268000.00
nonCurrentLiabilitiesTotal 25562000.00
capitalSurpluse 4448000.00
liabilitiesAndStockholdersEquity 644519000.00
cashAndShortTermInvestments 103600000.00
propertyPlantAndEquipmentGross 185744000.00
propertyPlantAndEquipmentNet 185744000.00
commonStockSharesOutstanding 38432000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 626131000.00
intangibleAssets 5439000.00
otherCurrentAssets 42888000.00
totalLiab 227202000.00
totalStockholderEquity 398929000.00
deferredLongTermLiab 0.00
otherCurrentLiab 54971000.00
commonStock 2151000.00
retainedEarnings 457759000.00
otherLiab 24039000.00
goodWill 2494000.00
otherAssets 33063000.00
cash 90268000.00
totalCurrentLiabilities 202867000.00
netDebt -88663000.00
shortTermDebt 1309000.00
shortLongTermDebtTotal 1605000.00
otherStockholderEquity -58746000.00
propertyPlantEquipment 187096000.00
totalCurrentAssets 405972000.00
netTangibleAssets 390996000.00
shortTermInvestments 0.00
netReceivables 144611000.00
longTermDebt 296000.00
inventory 128205000.00
accountsPayable 146587000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2235000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 457759000.00
treasuryStock -61573000.00
nonCurrrentAssetsOther 25130000.00
nonCurrentAssetsTotal 220159000.00
longTermDebtTotal 296000.00
nonCurrentLiabilitiesOther 24039000.00
nonCurrentLiabilitiesTotal 24335000.00
capitalSurpluse 2827000.00
liabilitiesAndStockholdersEquity 626131000.00
cashAndShortTermInvestments 90268000.00
propertyPlantAndEquipmentGross 187096000.00
propertyPlantAndEquipmentNet 187096000.00
commonStockSharesOutstanding 38176000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-04
currency_symbol USD
totalAssets 613317000.00
intangibleAssets 5703000.00
otherCurrentAssets 40220000.00
totalLiab 216372000.00
totalStockholderEquity 396945000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48167000.00
commonStock 2151000.00
retainedEarnings 455943000.00
otherLiab 23143000.00
goodWill 2529000.00
otherAssets 31304000.00
cash 88091000.00
totalCurrentLiabilities 192961000.00
netDebt -87806000.00
shortTermDebt 17000.00
shortLongTermDebtTotal 285000.00
otherStockholderEquity -59954000.00
propertyPlantEquipment 188853000.00
totalCurrentAssets 393160000.00
netTangibleAssets 388713000.00
shortTermInvestments 0.00
netReceivables 127543000.00
longTermDebt 268000.00
inventory 137306000.00
accountsPayable 144777000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1195000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 455943000.00
treasuryStock -61581000.00
nonCurrrentAssetsOther 23072000.00
nonCurrentAssetsTotal 220157000.00
longTermDebtTotal 268000.00
nonCurrentLiabilitiesOther 23143000.00
nonCurrentLiabilitiesTotal 23411000.00
capitalSurpluse 1627000.00
liabilitiesAndStockholdersEquity 613317000.00
cashAndShortTermInvestments 88091000.00
propertyPlantAndEquipmentGross 188853000.00
propertyPlantAndEquipmentNet 188853000.00
commonStockSharesOutstanding 38295000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 604994000.00
intangibleAssets 5814000.00
otherCurrentAssets 42930000.00
totalLiab 213040000.00
totalStockholderEquity 391954000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45259000.00
commonStock 2151000.00
retainedEarnings 453627000.00
otherLiab 22762000.00
goodWill 2498000.00
otherAssets 31157000.00
cash 77500000.00
totalCurrentLiabilities 190020000.00
netDebt -77227000.00
shortTermDebt 15000.00
shortLongTermDebtTotal 273000.00
otherStockholderEquity -61063000.00
propertyPlantEquipment 186094000.00
totalCurrentAssets 387743000.00
netTangibleAssets 383642000.00
shortTermInvestments 0.00
netReceivables 141382000.00
longTermDebt 258000.00
inventory 125931000.00
accountsPayable 144746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 453627000.00
treasuryStock -61631000.00
nonCurrrentAssetsOther 22845000.00
nonCurrentAssetsTotal 217251000.00
longTermDebtTotal 258000.00
nonCurrentLiabilitiesOther 22762000.00
nonCurrentLiabilitiesTotal 23020000.00
capitalSurpluse 568000.00
liabilitiesAndStockholdersEquity 604994000.00
cashAndShortTermInvestments 77500000.00
propertyPlantAndEquipmentGross 186094000.00
propertyPlantAndEquipmentNet 186094000.00
commonStockSharesOutstanding 38256000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-27
currency_symbol USD
totalAssets 595516000.00
intangibleAssets 6206000.00
otherCurrentAssets 46345000.00
totalLiab 209288000.00
totalStockholderEquity 386228000.00
deferredLongTermLiab 0.00
otherCurrentLiab 46110000.00
commonStock 2151000.00
retainedEarnings 452093000.00
otherLiab 21275000.00
goodWill 2480000.00
otherAssets 30727000.00
cash 75197000.00
totalCurrentLiabilities 187740000.00
netDebt -74910000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 287000.00
otherStockholderEquity -63053000.00
propertyPlantEquipment 186099000.00
totalCurrentAssets 378690000.00
netTangibleAssets 377542000.00
shortTermInvestments 0.00
netReceivables 139467000.00
longTermDebt 273000.00
inventory 117681000.00
accountsPayable 137423000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4963000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452093000.00
treasuryStock -63688000.00
nonCurrrentAssetsOther 22041000.00
nonCurrentAssetsTotal 216826000.00
longTermDebtTotal 273000.00
nonCurrentLiabilitiesOther 21275000.00
nonCurrentLiabilitiesTotal 21548000.00
capitalSurpluse 635000.00
liabilitiesAndStockholdersEquity 595516000.00
cashAndShortTermInvestments 75197000.00
propertyPlantAndEquipmentGross 186099000.00
propertyPlantAndEquipmentNet 186099000.00
commonStockSharesOutstanding 38077000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 596748000.00
intangibleAssets 6871000.00
otherCurrentAssets 49121000.00
totalLiab 211999000.00
totalStockholderEquity 384749000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50334000.00
commonStock 2151000.00
retainedEarnings 447860000.00
otherLiab 21130000.00
goodWill 2542000.00
otherAssets 31716000.00
cash 54467000.00
totalCurrentLiabilities 190596000.00
netDebt -54180000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 287000.00
otherStockholderEquity -63518000.00
propertyPlantEquipment 190570000.00
totalCurrentAssets 374462000.00
netTangibleAssets 375336000.00
shortTermInvestments 0.00
netReceivables 143858000.00
longTermDebt 273000.00
inventory 127016000.00
accountsPayable 140248000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447860000.00
treasuryStock -63688000.00
nonCurrrentAssetsOther 22303000.00
nonCurrentAssetsTotal 222286000.00
longTermDebtTotal 273000.00
nonCurrentLiabilitiesOther 21130000.00
nonCurrentLiabilitiesTotal 21403000.00
capitalSurpluse 170000.00
liabilitiesAndStockholdersEquity 596748000.00
cashAndShortTermInvestments 54467000.00
propertyPlantAndEquipmentGross 190570000.00
propertyPlantAndEquipmentNet 190570000.00
commonStockSharesOutstanding 38005000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 590058000.00
intangibleAssets 7076000.00
otherCurrentAssets 51660000.00
totalLiab 209817000.00
totalStockholderEquity 380241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50830000.00
commonStock 2151000.00
retainedEarnings 447252000.00
otherLiab 19983000.00
goodWill 2507000.00
otherAssets 32761000.00
cash 31597000.00
totalCurrentLiabilities 189561000.00
netDebt -31310000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 287000.00
otherStockholderEquity -63930000.00
propertyPlantEquipment 190973000.00
totalCurrentAssets 366324000.00
netTangibleAssets 370658000.00
shortTermInvestments 0.00
netReceivables 155221000.00
longTermDebt 273000.00
inventory 127846000.00
accountsPayable 138717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 447252000.00
treasuryStock -64132000.00
nonCurrrentAssetsOther 23178000.00
nonCurrentAssetsTotal 223734000.00
longTermDebtTotal 273000.00
nonCurrentLiabilitiesOther 19983000.00
nonCurrentLiabilitiesTotal 20256000.00
capitalSurpluse 202000.00
liabilitiesAndStockholdersEquity 590058000.00
cashAndShortTermInvestments 31597000.00
propertyPlantAndEquipmentGross 190973000.00
propertyPlantAndEquipmentNet 190973000.00
commonStockSharesOutstanding 37979000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-01
currency_symbol USD
totalAssets 596064000.00
intangibleAssets 7471000.00
otherCurrentAssets 53004000.00
totalLiab 215553000.00
totalStockholderEquity 380511000.00
deferredLongTermLiab 0.00
otherCurrentLiab 52130000.00
commonStock 2151000.00
retainedEarnings 445991000.00
otherLiab 19197000.00
goodWill 2556000.00
otherAssets 32907000.00
cash 34951000.00
totalCurrentLiabilities 196083000.00
netDebt -34664000.00
shortTermDebt 14000.00
shortLongTermDebtTotal 287000.00
otherStockholderEquity -64419000.00
propertyPlantEquipment 192436000.00
totalCurrentAssets 370721000.00
netTangibleAssets 370484000.00
shortTermInvestments 0.00
netReceivables 143385000.00
longTermDebt 273000.00
inventory 139381000.00
accountsPayable 143939000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3212000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2151000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 445991000.00
treasuryStock -64533000.00
nonCurrrentAssetsOther 22880000.00
nonCurrentAssetsTotal 225343000.00
longTermDebtTotal 273000.00
nonCurrentLiabilitiesOther 19197000.00
nonCurrentLiabilitiesTotal 19470000.00
capitalSurpluse 114000.00
liabilitiesAndStockholdersEquity 596064000.00
cashAndShortTermInvestments 34951000.00
propertyPlantAndEquipmentGross 192436000.00
propertyPlantAndEquipmentNet 192436000.00
commonStockSharesOutstanding 37836000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-29
currency_symbol USD
totalAssets 626312000.00
intangibleAssets 7625000.00
otherCurrentAssets 53022000.00
totalLiab 238913000.00
totalStockholderEquity 387399000.00
otherCurrentLiab 68151000.00
commonStock 2151000.00
retainedEarnings 450172000.00
otherLiab 21357000.00
goodWill 2644000.00
otherAssets 34349000.00
cash 51409000.00
totalCurrentLiabilities 217270000.00
netDebt -51111000.00
shortTermDebt 12000.00
shortLongTermDebtTotal 298000.00
otherStockholderEquity -66542000.00
propertyPlantEquipment 196682000.00
totalCurrentAssets 395281000.00
netReceivables 149753000.00
longTermDebt 286000.00
inventory 141097000.00
accountsPayable 149107000.00
accumulatedOtherComprehensiveIncome 1618000.00
commonStockTotalEquity 2151000.00
treasuryStock -66772000.00
nonCurrrentAssetsOther 24080000.00
nonCurrentAssetsTotal 231031000.00
nonCurrentLiabilitiesTotal 21643000.00
liabilitiesAndStockholdersEquity 626312000.00
cashAndShortTermInvestments 51409000.00
propertyPlantAndEquipmentGross 196682000.00
propertyPlantAndEquipmentNet 196682000.00
commonStockSharesOutstanding 37836000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 653498000.00
intangibleAssets 7448000.00
otherCurrentAssets 48235000.00
totalLiab 266463000.00
totalStockholderEquity 387035000.00
otherCurrentLiab 67652000.00
commonStock 2151000.00
retainedEarnings 451724000.00
otherLiab 21490000.00
goodWill 2616000.00
otherAssets 33235000.00
cash 41252000.00
totalCurrentLiabilities 244687000.00
netDebt -35004000.00
shortTermDebt 5962000.00
shortLongTermDebtTotal 6248000.00
otherStockholderEquity -66743000.00
propertyPlantEquipment 196812000.00
totalCurrentAssets 423451000.00
shortTermInvestments 2712000.00
netReceivables 184255000.00
longTermDebt 286000.00
inventory 146997000.00
accountsPayable 171073000.00
accumulatedOtherComprehensiveIncome -97000.00
commonStockTotalEquity 2151000.00
treasuryStock -66951000.00
nonCurrrentAssetsOther 23171000.00
nonCurrentAssetsTotal 230047000.00
nonCurrentLiabilitiesTotal 21776000.00
liabilitiesAndStockholdersEquity 653498000.00
cashAndShortTermInvestments 43964000.00
propertyPlantAndEquipmentGross 196812000.00
propertyPlantAndEquipmentNet 196812000.00
commonStockSharesOutstanding 37845000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 646095000.00
intangibleAssets 7752000.00
otherCurrentAssets 51198000.00
totalLiab 264427000.00
totalStockholderEquity 381668000.00
otherCurrentLiab 55460000.00
commonStock 2151000.00
retainedEarnings 450380000.00
otherLiab 21865000.00
goodWill 2541000.00
otherAssets 32655000.00
cash 45393000.00
totalCurrentLiabilities 242276000.00
netDebt -27995000.00
shortTermDebt 17112000.00
shortLongTermDebtTotal 17398000.00
otherStockholderEquity -67228000.00
propertyPlantEquipment 189945000.00
totalCurrentAssets 423495000.00
shortTermInvestments 2654000.00
netReceivables 161957000.00
longTermDebt 286000.00
inventory 162293000.00
accountsPayable 169704000.00
accumulatedOtherComprehensiveIncome -3635000.00
commonStockTotalEquity 2151000.00
treasuryStock -67291000.00
nonCurrrentAssetsOther 22362000.00
nonCurrentAssetsTotal 222600000.00
nonCurrentLiabilitiesTotal 22151000.00
liabilitiesAndStockholdersEquity 646095000.00
cashAndShortTermInvestments 48047000.00
propertyPlantAndEquipmentGross 189945000.00
propertyPlantAndEquipmentNet 189945000.00
commonStockSharesOutstanding 37786000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 642660000.00
intangibleAssets 7896000.00
otherCurrentAssets 47086000.00
totalLiab 259342000.00
totalStockholderEquity 383318000.00
otherCurrentLiab 55143000.00
commonStock 2151000.00
retainedEarnings 451872000.00
otherLiab 23646000.00
goodWill 2567000.00
otherAssets 35902000.00
cash 50699000.00
totalCurrentLiabilities 235410000.00
netDebt -50351000.00
shortTermDebt 62000.00
shortLongTermDebtTotal 348000.00
otherStockholderEquity -68165000.00
propertyPlantEquipment 192717000.00
totalCurrentAssets 414041000.00
shortTermInvestments 2596000.00
netReceivables 146269000.00
longTermDebt 286000.00
inventory 167391000.00
accountsPayable 180205000.00
accumulatedOtherComprehensiveIncome -2540000.00
commonStockTotalEquity 2151000.00
treasuryStock -68309000.00
nonCurrrentAssetsOther 25439000.00
nonCurrentAssetsTotal 228619000.00
nonCurrentLiabilitiesTotal 23932000.00
liabilitiesAndStockholdersEquity 642660000.00
cashAndShortTermInvestments 53295000.00
propertyPlantAndEquipmentGross 192717000.00
propertyPlantAndEquipmentNet 192717000.00
commonStockSharesOutstanding 37764000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-30
currency_symbol USD
totalAssets 636751000.00
intangibleAssets 8113000.00
otherCurrentAssets 44936000.00
totalLiab 259323000.00
totalStockholderEquity 377428000.00
otherCurrentLiab 54751000.00
commonStock 2151000.00
retainedEarnings 454800000.00
otherLiab 25519000.00
goodWill 2443000.00
otherAssets 36229000.00
cash 65342000.00
totalCurrentLiabilities 233505000.00
netDebt -64982000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 360000.00
otherStockholderEquity -69748000.00
propertyPlantEquipment 186999000.00
totalCurrentAssets 413523000.00
shortTermInvestments 2496000.00
netReceivables 154343000.00
longTermDebt 299000.00
inventory 146406000.00
accountsPayable 178693000.00
accumulatedOtherComprehensiveIncome -9775000.00
commonStockTotalEquity 2151000.00
treasuryStock -69867000.00
nonCurrrentAssetsOther 25673000.00
nonCurrentAssetsTotal 223228000.00
nonCurrentLiabilitiesTotal 25818000.00
liabilitiesAndStockholdersEquity 636751000.00
cashAndShortTermInvestments 67838000.00
propertyPlantAndEquipmentGross 186999000.00
propertyPlantAndEquipmentNet 186999000.00
commonStockSharesOutstanding 37680000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-06
currency_symbol USD
totalAssets 651854000.00
intangibleAssets 8472000.00
otherCurrentAssets 46233000.00
totalLiab 266123000.00
totalStockholderEquity 385731000.00
otherCurrentLiab 52745000.00
commonStock 2151000.00
retainedEarnings 457003000.00
otherLiab 29268000.00
goodWill 2554000.00
otherAssets 33507000.00
cash 41261000.00
totalCurrentLiabilities 236506000.00
netDebt -40851000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 410000.00
otherStockholderEquity -71132000.00
propertyPlantEquipment 195680000.00
totalCurrentAssets 422667000.00
shortTermInvestments 15860000.00
netReceivables 168877000.00
longTermDebt 349000.00
inventory 150436000.00
accountsPayable 183700000.00
accumulatedOtherComprehensiveIncome -2291000.00
commonStockTotalEquity 2151000.00
treasuryStock -71225000.00
nonCurrrentAssetsOther 22481000.00
nonCurrentAssetsTotal 229187000.00
nonCurrentLiabilitiesTotal 29617000.00
liabilitiesAndStockholdersEquity 651854000.00
cashAndShortTermInvestments 57121000.00
propertyPlantAndEquipmentGross 195680000.00
propertyPlantAndEquipmentNet 195680000.00
commonStockSharesOutstanding 37633000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-05
currency_symbol USD
totalAssets 643936000.00
intangibleAssets 8938000.00
otherCurrentAssets 42242000.00
totalLiab 257962000.00
totalStockholderEquity 385974000.00
otherCurrentLiab 53354000.00
commonStock 2151000.00
retainedEarnings 457040000.00
otherLiab 23195000.00
goodWill 2634000.00
otherAssets 32091000.00
cash 50108000.00
totalCurrentLiabilities 234418000.00
netDebt -35329000.00
shortTermDebt 14430000.00
shortLongTermDebtTotal 14779000.00
otherStockholderEquity -75670000.00
propertyPlantEquipment 204210000.00
totalCurrentAssets 407635000.00
shortTermInvestments 26545000.00
netReceivables 145057000.00
longTermDebt 349000.00
inventory 143683000.00
accountsPayable 166634000.00
accumulatedOtherComprehensiveIncome 2453000.00
commonStockTotalEquity 2151000.00
treasuryStock -75919000.00
nonCurrrentAssetsOther 20519000.00
nonCurrentAssetsTotal 236301000.00
nonCurrentLiabilitiesTotal 23544000.00
liabilitiesAndStockholdersEquity 643936000.00
cashAndShortTermInvestments 76653000.00
propertyPlantAndEquipmentGross 204210000.00
propertyPlantAndEquipmentNet 204210000.00
commonStockSharesOutstanding 37514000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 657361000.00
intangibleAssets 9511000.00
otherCurrentAssets 40727000.00
totalLiab 272093000.00
totalStockholderEquity 385268000.00
otherCurrentLiab 54697000.00
commonStock 2151000.00
retainedEarnings 457530000.00
otherLiab 23330000.00
goodWill 2657000.00
otherAssets 31366000.00
cash 76221000.00
totalCurrentLiabilities 248414000.00
netDebt -62649000.00
shortTermDebt 13223000.00
shortLongTermDebtTotal 13572000.00
otherStockholderEquity -76773000.00
propertyPlantEquipment 203857000.00
totalCurrentAssets 422138000.00
shortTermInvestments 24443000.00
netReceivables 137915000.00
longTermDebt 349000.00
inventory 142832000.00
accountsPayable 180494000.00
accumulatedOtherComprehensiveIncome 2360000.00
commonStockTotalEquity 2151000.00
treasuryStock -76881000.00
nonCurrrentAssetsOther 19198000.00
nonCurrentAssetsTotal 235223000.00
nonCurrentLiabilitiesTotal 23679000.00
liabilitiesAndStockholdersEquity 657361000.00
cashAndShortTermInvestments 100664000.00
propertyPlantAndEquipmentGross 203857000.00
propertyPlantAndEquipmentNet 203857000.00
commonStockSharesOutstanding 37508000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-31
currency_symbol USD
totalAssets 642269000.00
intangibleAssets 10181000.00
otherCurrentAssets 37078000.00
totalLiab 259915000.00
totalStockholderEquity 382354000.00
otherCurrentLiab 54819000.00
commonStock 2151000.00
retainedEarnings 458180000.00
otherLiab 26948000.00
goodWill 2608000.00
otherAssets 33007000.00
cash 75932000.00
totalCurrentLiabilities 232607000.00
netDebt -62835000.00
shortTermDebt 12737000.00
shortLongTermDebtTotal 13097000.00
otherStockholderEquity -77476000.00
propertyPlantEquipment 200474000.00
totalCurrentAssets 408788000.00
shortTermInvestments 25376000.00
netReceivables 143398000.00
longTermDebt 360000.00
inventory 127004000.00
accountsPayable 165051000.00
accumulatedOtherComprehensiveIncome -501000.00
commonStockTotalEquity 2151000.00
treasuryStock -77819000.00
nonCurrrentAssetsOther 20218000.00
nonCurrentAssetsTotal 233481000.00
nonCurrentLiabilitiesTotal 27308000.00
liabilitiesAndStockholdersEquity 642269000.00
cashAndShortTermInvestments 101308000.00
propertyPlantAndEquipmentGross 200474000.00
propertyPlantAndEquipmentNet 200474000.00
commonStockSharesOutstanding 37313000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 647261000.00
intangibleAssets 10809000.00
otherCurrentAssets 31649000.00
totalLiab 271378000.00
totalStockholderEquity 375883000.00
otherCurrentLiab 60031000.00
commonStock 2151000.00
retainedEarnings 457161000.00
otherLiab 21956000.00
goodWill 2535000.00
otherAssets 32394000.00
cash 38472000.00
totalCurrentLiabilities 249012000.00
netDebt -1363000.00
shortTermDebt 36699000.00
shortLongTermDebtTotal 37109000.00
otherStockholderEquity -77879000.00
propertyPlantEquipment 198905000.00
totalCurrentAssets 415962000.00
shortTermInvestments 49184000.00
netReceivables 154580000.00
longTermDebt 410000.00
inventory 142077000.00
accountsPayable 152282000.00
accumulatedOtherComprehensiveIncome -5550000.00
commonStockTotalEquity 2151000.00
treasuryStock -77936000.00
nonCurrrentAssetsOther 19050000.00
nonCurrentAssetsTotal 231299000.00
nonCurrentLiabilitiesTotal 22366000.00
liabilitiesAndStockholdersEquity 647261000.00
cashAndShortTermInvestments 87656000.00
propertyPlantAndEquipmentGross 198905000.00
propertyPlantAndEquipmentNet 198905000.00
commonStockSharesOutstanding 37435000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-06
currency_symbol USD
totalAssets 699354000.00
intangibleAssets 11317000.00
otherCurrentAssets 50238000.00
totalLiab 321631000.00
totalStockholderEquity 377723000.00
otherCurrentLiab 71616000.00
commonStock 2151000.00
retainedEarnings 454872000.00
otherLiab 20038000.00
goodWill 17163000.00
otherAssets 42967000.00
cash 27963000.00
totalCurrentLiabilities 301183000.00
netDebt 44786000.00
shortTermDebt 72339000.00
shortLongTermDebtTotal 72749000.00
otherStockholderEquity -77221000.00
propertyPlantEquipment 197813000.00
totalCurrentAssets 458574000.00
shortTermInvestments 51958000.00
netReceivables 172331000.00
longTermDebt 410000.00
inventory 156084000.00
accountsPayable 157228000.00
accumulatedOtherComprehensiveIncome -2079000.00
commonStockTotalEquity 2151000.00
treasuryStock -84029000.00
nonCurrrentAssetsOther 14487000.00
nonCurrentAssetsTotal 240780000.00
nonCurrentLiabilitiesTotal 20448000.00
liabilitiesAndStockholdersEquity 699354000.00
cashAndShortTermInvestments 79921000.00
propertyPlantAndEquipmentGross 197813000.00
propertyPlantAndEquipmentNet 197813000.00
commonStockSharesOutstanding 37490000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 725773000.00
intangibleAssets 12154000.00
otherCurrentAssets 43627000.00
totalLiab 341850000.00
totalStockholderEquity 383923000.00
otherCurrentLiab 65297000.00
commonStock 2151000.00
retainedEarnings 452646000.00
otherLiab 23591000.00
goodWill 17195000.00
otherAssets 61221000.00
cash 25749000.00
totalCurrentLiabilities 317849000.00
netDebt 31022000.00
shortTermDebt 56361000.00
shortLongTermDebtTotal 56771000.00
otherStockholderEquity -78084000.00
propertyPlantEquipment 185717000.00
totalCurrentAssets 478835000.00
shortTermInvestments 52575000.00
netReceivables 185450000.00
longTermDebt 410000.00
inventory 171434000.00
accountsPayable 196191000.00
accumulatedOtherComprehensiveIncome 7210000.00
commonStockTotalEquity 2151000.00
treasuryStock -91610000.00
nonCurrrentAssetsOther 31872000.00
nonCurrentAssetsTotal 246938000.00
nonCurrentLiabilitiesTotal 24001000.00
liabilitiesAndStockholdersEquity 725773000.00
cashAndShortTermInvestments 78324000.00
propertyPlantAndEquipmentGross 185717000.00
propertyPlantAndEquipmentNet 185717000.00
commonStockSharesOutstanding 37483000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-02
currency_symbol USD
totalAssets 722667000.00
intangibleAssets 13373000.00
otherCurrentAssets 38601000.00
totalLiab 330200000.00
totalStockholderEquity 392467000.00
otherCurrentLiab 76042000.00
commonStock 2151000.00
retainedEarnings 456413000.00
otherLiab 26072000.00
goodWill 15355000.00
otherAssets 66454000.00
cash 30805000.00
totalCurrentLiabilities 303707000.00
netDebt 22706000.00
shortTermDebt 53090000.00
shortLongTermDebtTotal 53511000.00
otherStockholderEquity -78405000.00
propertyPlantEquipment 189904000.00
totalCurrentAssets 466309000.00
shortTermInvestments 51635000.00
netReceivables 180307000.00
longTermDebt 421000.00
inventory 164961000.00
accountsPayable 174575000.00
accumulatedOtherComprehensiveIncome 12308000.00
commonStockTotalEquity 2151000.00
treasuryStock -92936000.00
nonCurrrentAssetsOther 37726000.00
nonCurrentAssetsTotal 256358000.00
nonCurrentLiabilitiesTotal 26493000.00
liabilitiesAndStockholdersEquity 722667000.00
cashAndShortTermInvestments 82440000.00
propertyPlantAndEquipmentGross 189904000.00
propertyPlantAndEquipmentNet 189904000.00
commonStockSharesOutstanding 37014000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 708235000.00
intangibleAssets 13464000.00
otherCurrentAssets 40289000.00
totalLiab 301466000.00
totalStockholderEquity 406769000.00
otherCurrentLiab 72974000.00
commonStock 2151000.00
retainedEarnings 472155000.00
otherLiab 16925000.00
goodWill 15357000.00
otherAssets 65648000.00
cash 30628000.00
totalCurrentLiabilities 284029000.00
netDebt 9193000.00
shortTermDebt 39309000.00
shortLongTermDebtTotal 39821000.00
otherStockholderEquity -78992000.00
propertyPlantEquipment 183249000.00
totalCurrentAssets 459338000.00
shortTermInvestments 50611000.00
netReceivables 178279000.00
longTermDebt 512000.00
inventory 159531000.00
accountsPayable 171746000.00
accumulatedOtherComprehensiveIncome 11455000.00
commonStockTotalEquity 2151000.00
treasuryStock -93226000.00
nonCurrrentAssetsOther 36827000.00
nonCurrentAssetsTotal 248897000.00
nonCurrentLiabilitiesTotal 17437000.00
liabilitiesAndStockholdersEquity 708235000.00
cashAndShortTermInvestments 81239000.00
propertyPlantAndEquipmentGross 183249000.00
propertyPlantAndEquipmentNet 183249000.00
commonStockSharesOutstanding 36942000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-05
currency_symbol USD
totalAssets 713219000.00
intangibleAssets 15164000.00
otherCurrentAssets 42482000.00
totalLiab 304419000.00
totalStockholderEquity 408800000.00
otherCurrentLiab 71772000.00
commonStock 2151000.00
retainedEarnings 478970000.00
otherLiab 17427000.00
goodWill 15348000.00
otherAssets 66732000.00
cash 36004000.00
totalCurrentLiabilities 286367000.00
netDebt -4501000.00
shortTermDebt 30878000.00
shortLongTermDebtTotal 31503000.00
otherStockholderEquity -79664000.00
propertyPlantEquipment 177035000.00
totalCurrentAssets 469452000.00
shortTermInvestments 50876000.00
netReceivables 177758000.00
longTermDebt 625000.00
inventory 162332000.00
accountsPayable 183717000.00
accumulatedOtherComprehensiveIncome 7343000.00
commonStockTotalEquity 2151000.00
treasuryStock -93648000.00
nonCurrrentAssetsOther 36220000.00
nonCurrentAssetsTotal 243767000.00
nonCurrentLiabilitiesTotal 18052000.00
liabilitiesAndStockholdersEquity 713219000.00
cashAndShortTermInvestments 86880000.00
propertyPlantAndEquipmentGross 177035000.00
propertyPlantAndEquipmentNet 177035000.00
commonStockSharesOutstanding 37432000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 691011000.00
intangibleAssets 16865000.00
otherCurrentAssets 44200000.00
totalLiab 283520000.00
totalStockholderEquity 407491000.00
otherCurrentLiab 67624000.00
commonStock 2151000.00
retainedEarnings 480656000.00
otherLiab 17890000.00
goodWill 15583000.00
otherAssets 67738000.00
cash 33429000.00
totalCurrentLiabilities 264899000.00
netDebt -4078000.00
shortTermDebt 28620000.00
shortLongTermDebtTotal 29351000.00
otherStockholderEquity -80968000.00
propertyPlantEquipment 175329000.00
totalCurrentAssets 447944000.00
shortTermInvestments 50294000.00
netReceivables 175311000.00
longTermDebt 731000.00
inventory 144710000.00
accountsPayable 168655000.00
accumulatedOtherComprehensiveIncome 5652000.00
commonStockTotalEquity 2151000.00
treasuryStock -93899000.00
nonCurrrentAssetsOther 35290000.00
nonCurrentAssetsTotal 243067000.00
nonCurrentLiabilitiesTotal 18621000.00
liabilitiesAndStockholdersEquity 691011000.00
cashAndShortTermInvestments 83723000.00
propertyPlantAndEquipmentGross 175329000.00
propertyPlantAndEquipmentNet 175329000.00
commonStockSharesOutstanding 38146000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-31
currency_symbol USD
totalAssets 694741000.00
intangibleAssets 18763000.00
otherCurrentAssets 37380000.00
totalLiab 267293000.00
totalStockholderEquity 427448000.00
otherCurrentLiab 71345000.00
commonStock 2151000.00
retainedEarnings 480863000.00
otherLiab 17224000.00
goodWill 15518000.00
otherAssets 73093000.00
cash 35027000.00
totalCurrentLiabilities 249237000.00
netDebt -6712000.00
shortTermDebt 27483000.00
shortLongTermDebtTotal 28315000.00
otherStockholderEquity -58961000.00
propertyPlantEquipment 173800000.00
totalCurrentAssets 447848000.00
shortTermInvestments 67350000.00
netReceivables 172190000.00
longTermDebt 832000.00
inventory 135901000.00
accountsPayable 150409000.00
accumulatedOtherComprehensiveIncome 3395000.00
commonStockTotalEquity 2151000.00
treasuryStock -73529000.00
nonCurrrentAssetsOther 38812000.00
nonCurrentAssetsTotal 246893000.00
nonCurrentLiabilitiesTotal 18056000.00
liabilitiesAndStockholdersEquity 694741000.00
cashAndShortTermInvestments 102377000.00
propertyPlantAndEquipmentGross 173800000.00
propertyPlantAndEquipmentNet 173800000.00
commonStockSharesOutstanding 37632000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-07
currency_symbol USD
totalAssets 687915000.00
intangibleAssets 20850000.00
otherCurrentAssets 34656000.00
totalLiab 255694000.00
totalStockholderEquity 432221000.00
otherCurrentLiab 66352000.00
commonStock 2151000.00
retainedEarnings 482639000.00
otherLiab 18015000.00
goodWill 15505000.00
otherAssets 69515000.00
cash 58352000.00
totalCurrentLiabilities 236899000.00
netDebt -32416000.00
shortTermDebt 25156000.00
shortLongTermDebtTotal 25936000.00
otherStockholderEquity -56663000.00
propertyPlantEquipment 170418000.00
totalCurrentAssets 447982000.00
shortTermInvestments 45891000.00
netReceivables 172380000.00
longTermDebt 780000.00
inventory 136703000.00
accountsPayable 145391000.00
accumulatedOtherComprehensiveIncome 4094000.00
commonStockTotalEquity 2151000.00
treasuryStock -69888000.00
nonCurrrentAssetsOther 33160000.00
nonCurrentAssetsTotal 239933000.00
nonCurrentLiabilitiesTotal 18795000.00
liabilitiesAndStockholdersEquity 687915000.00
cashAndShortTermInvestments 104243000.00
propertyPlantAndEquipmentGross 170418000.00
propertyPlantAndEquipmentNet 170418000.00
commonStockSharesOutstanding 39454000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 702461000.00
intangibleAssets 22795000.00
otherCurrentAssets 39467000.00
totalLiab 269841000.00
totalStockholderEquity 432620000.00
otherCurrentLiab 59982000.00
commonStock 2151000.00
retainedEarnings 485015000.00
otherLiab 17035000.00
goodWill 3384000.00
otherAssets 58625000.00
cash 52137000.00
totalCurrentLiabilities 251926000.00
netDebt -31652000.00
shortTermDebt 19605000.00
shortLongTermDebtTotal 20485000.00
otherStockholderEquity -58171000.00
propertyPlantEquipment 151342000.00
totalCurrentAssets 492494000.00
shortTermInvestments 116626000.00
netReceivables 151744000.00
longTermDebt 880000.00
inventory 132520000.00
accountsPayable 172339000.00
accumulatedOtherComprehensiveIncome 3625000.00
commonStockTotalEquity 2151000.00
treasuryStock -68006000.00
nonCurrrentAssetsOther 32446000.00
nonCurrentAssetsTotal 209967000.00
nonCurrentLiabilitiesTotal 17915000.00
liabilitiesAndStockholdersEquity 702461000.00
cashAndShortTermInvestments 168763000.00
propertyPlantAndEquipmentGross 151342000.00
propertyPlantAndEquipmentNet 151342000.00
commonStockSharesOutstanding 39379000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-02
currency_symbol USD
totalAssets 691329000.00
intangibleAssets 24499000.00
otherCurrentAssets 34495000.00
totalLiab 269950000.00
totalStockholderEquity 421379000.00
otherCurrentLiab 59577000.00
commonStock 2151000.00
retainedEarnings 484042000.00
otherLiab 17325000.00
goodWill 3337000.00
otherAssets 58477000.00
cash 32750000.00
totalCurrentLiabilities 251670000.00
netDebt -12477000.00
shortTermDebt 19318000.00
shortLongTermDebtTotal 20273000.00
otherStockholderEquity -66547000.00
propertyPlantEquipment 148832000.00
totalCurrentAssets 484020000.00
shortTermInvestments 135658000.00
netReceivables 145547000.00
longTermDebt 955000.00
inventory 135570000.00
accountsPayable 172775000.00
accumulatedOtherComprehensiveIncome 1733000.00
commonStockTotalEquity 2151000.00
treasuryStock -71566000.00
nonCurrrentAssetsOther 30641000.00
nonCurrentAssetsTotal 207309000.00
nonCurrentLiabilitiesTotal 18280000.00
liabilitiesAndStockholdersEquity 691329000.00
cashAndShortTermInvestments 168408000.00
propertyPlantAndEquipmentGross 148832000.00
propertyPlantAndEquipmentNet 148832000.00
commonStockSharesOutstanding 38915000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-23
currency_symbol USD
totalAssets 679021000.00
intangibleAssets 26602000.00
otherCurrentAssets 32327000.00
totalLiab 256439000.00
totalStockholderEquity 422582000.00
otherCurrentLiab 72511000.00
commonStock 2151000.00
retainedEarnings 486518000.00
otherLiab 18615000.00
goodWill 3286000.00
otherAssets 59819000.00
cash 64857000.00
totalCurrentLiabilities 236699000.00
netDebt -40172000.00
shortTermDebt 23560000.00
shortLongTermDebtTotal 24685000.00
otherStockholderEquity -66973000.00
propertyPlantEquipment 151122000.00
totalCurrentAssets 468080000.00
shortTermInvestments 106846000.00
netReceivables 154571000.00
longTermDebt 1125000.00
inventory 109479000.00
accountsPayable 140628000.00
accumulatedOtherComprehensiveIncome 886000.00
commonStockTotalEquity 2151000.00
treasuryStock -72992000.00
nonCurrrentAssetsOther 29931000.00
nonCurrentAssetsTotal 210941000.00
nonCurrentLiabilitiesTotal 19740000.00
liabilitiesAndStockholdersEquity 679021000.00
cashAndShortTermInvestments 171703000.00
propertyPlantAndEquipmentGross 151122000.00
propertyPlantAndEquipmentNet 151122000.00
commonStockSharesOutstanding 38287000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 606544000.00
intangibleAssets 27901000.00
otherCurrentAssets 29807000.00
totalLiab 189496000.00
totalStockholderEquity 417048000.00
otherCurrentLiab 67941000.00
commonStock 2151000.00
retainedEarnings 482354000.00
otherLiab 15641000.00
otherAssets 59091000.00
cash 106705000.00
totalCurrentLiabilities 173516000.00
netDebt -96242000.00
shortTermDebt 10124000.00
shortLongTermDebtTotal 10463000.00
otherStockholderEquity -68226000.00
propertyPlantEquipment 145168000.00
totalCurrentAssets 402285000.00
shortTermInvestments 65543000.00
netReceivables 122804000.00
longTermDebt 339000.00
inventory 77426000.00
accountsPayable 95451000.00
accumulatedOtherComprehensiveIncome 769000.00
commonStockTotalEquity 2151000.00
treasuryStock -73633000.00
nonCurrrentAssetsOther 31190000.00
nonCurrentAssetsTotal 204259000.00
nonCurrentLiabilitiesTotal 15980000.00
liabilitiesAndStockholdersEquity 606544000.00
cashAndShortTermInvestments 172248000.00
propertyPlantAndEquipmentGross 145168000.00
propertyPlantAndEquipmentNet 145168000.00
commonStockSharesOutstanding 38440000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-02
currency_symbol USD
totalAssets 582812000.00
intangibleAssets 29702000.00
otherCurrentAssets 30904000.00
totalLiab 167511000.00
totalStockholderEquity 415301000.00
otherCurrentLiab 60981000.00
commonStock 2151000.00
retainedEarnings 481092000.00
otherLiab 13847000.00
otherAssets 58899000.00
cash 78008000.00
totalCurrentLiabilities 153325000.00
netDebt -75575000.00
shortTermDebt 2094000.00
shortLongTermDebtTotal 2433000.00
otherStockholderEquity -68988000.00
propertyPlantEquipment 146004000.00
totalCurrentAssets 377909000.00
shortTermInvestments 65487000.00
netReceivables 128076000.00
longTermDebt 339000.00
inventory 75434000.00
accountsPayable 90250000.00
accumulatedOtherComprehensiveIncome 1046000.00
commonStockTotalEquity 2151000.00
treasuryStock -74489000.00
nonCurrrentAssetsOther 58899000.00
nonCurrentAssetsTotal 204903000.00
nonCurrentLiabilitiesTotal 14186000.00
liabilitiesAndStockholdersEquity 582812000.00
cashAndShortTermInvestments 143495000.00
propertyPlantAndEquipmentGross 146004000.00
propertyPlantAndEquipmentNet 146004000.00
commonStockSharesOutstanding 38343000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-03
currency_symbol USD
totalAssets 588022000.00
intangibleAssets 31208000.00
otherCurrentAssets 58678000.00
totalLiab 172029000.00
totalStockholderEquity 415993000.00
otherCurrentLiab 55320000.00
commonStock 2151000.00
retainedEarnings 482861000.00
otherLiab 18127000.00
otherAssets 61035000.00
cash 49172000.00
totalCurrentLiabilities 153562000.00
netDebt -46666000.00
shortTermDebt 2166000.00
shortLongTermDebtTotal 2506000.00
otherStockholderEquity -69999000.00
propertyPlantEquipment 152357000.00
totalCurrentAssets 374630000.00
shortTermInvestments 62403000.00
netReceivables 131199000.00
longTermDebt 340000.00
inventory 73178000.00
accountsPayable 96076000.00
accumulatedOtherComprehensiveIncome 980000.00
commonStockTotalEquity 2151000.00
treasuryStock -76460000.00
nonCurrrentAssetsOther 61035000.00
nonCurrentAssetsTotal 213392000.00
nonCurrentLiabilitiesTotal 18467000.00
liabilitiesAndStockholdersEquity 588022000.00
cashAndShortTermInvestments 111575000.00
propertyPlantAndEquipmentGross 152357000.00
propertyPlantAndEquipmentNet 152357000.00
commonStockSharesOutstanding 38308000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-25
currency_symbol USD
totalAssets 600540000.00
intangibleAssets 39509000.00
otherCurrentAssets 21808000.00
totalLiab 172314000.00
totalStockholderEquity 428226000.00
otherCurrentLiab 59120000.00
commonStock 2151000.00
retainedEarnings 495557000.00
otherLiab 23592000.00
goodWill 2166000.00
otherAssets 72446000.00
cash 57253000.00
totalCurrentLiabilities 148372000.00
netDebt -54700000.00
shortTermDebt 2203000.00
shortLongTermDebtTotal 2553000.00
otherStockholderEquity -62571000.00
propertyPlantEquipment 176054000.00
totalCurrentAssets 352040000.00
shortTermInvestments 60270000.00
netReceivables 125178000.00
longTermDebt 350000.00
inventory 87531000.00
accountsPayable 87049000.00
accumulatedOtherComprehensiveIncome -6911000.00
commonStockTotalEquity 2151000.00
treasuryStock -67196000.00
nonCurrrentAssetsOther 72446000.00
nonCurrentAssetsTotal 248500000.00
nonCurrentLiabilitiesTotal 23942000.00
liabilitiesAndStockholdersEquity 600540000.00
cashAndShortTermInvestments 117523000.00
propertyPlantAndEquipmentGross 176054000.00
propertyPlantAndEquipmentNet 176054000.00
commonStockSharesOutstanding 38165000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-03
currency_symbol USD
totalAssets 615798000.00
intangibleAssets 38375000.00
otherCurrentAssets 29540000.00
totalLiab 185583000.00
totalStockholderEquity 430215000.00
otherCurrentLiab 61605000.00
commonStock 2151000.00
retainedEarnings 497548000.00
otherLiab 27878000.00
otherAssets 75566000.00
cash 59935000.00
totalCurrentLiabilities 157353000.00
netDebt -58453000.00
shortTermDebt 1130000.00
shortLongTermDebtTotal 1482000.00
otherStockholderEquity -62515000.00
propertyPlantEquipment 178241000.00
totalCurrentAssets 361991000.00
shortTermInvestments 57816000.00
netReceivables 124776000.00
longTermDebt 352000.00
inventory 89924000.00
accountsPayable 94618000.00
accumulatedOtherComprehensiveIncome -6969000.00
commonStockTotalEquity 2151000.00
treasuryStock -67428000.00
nonCurrrentAssetsOther 75566000.00
nonCurrentAssetsTotal 253807000.00
nonCurrentLiabilitiesTotal 28230000.00
liabilitiesAndStockholdersEquity 615798000.00
cashAndShortTermInvestments 117751000.00
propertyPlantAndEquipmentGross 178241000.00
propertyPlantAndEquipmentNet 178241000.00
commonStockSharesOutstanding 38721000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-04
currency_symbol USD
totalAssets 615000000.00
intangibleAssets 39523000.00
otherCurrentAssets 28303000.00
totalLiab 178830000.00
totalStockholderEquity 436170000.00
otherCurrentLiab 53113000.00
commonStock 2151000.00
retainedEarnings 502359000.00
otherLiab 30749000.00
otherAssets 74946000.00
cash 72843000.00
totalCurrentLiabilities 147728000.00
netDebt -70053000.00
shortTermDebt 2437000.00
shortLongTermDebtTotal 2790000.00
otherStockholderEquity -66861000.00
propertyPlantEquipment 178595000.00
totalCurrentAssets 361459000.00
shortTermInvestments 29795000.00
netReceivables 138459000.00
longTermDebt 353000.00
inventory 92059000.00
accountsPayable 92178000.00
accumulatedOtherComprehensiveIncome -1479000.00
commonStockTotalEquity 2151000.00
treasuryStock -72403000.00
nonCurrrentAssetsOther 74946000.00
nonCurrentAssetsTotal 253541000.00
nonCurrentLiabilitiesTotal 31102000.00
liabilitiesAndStockholdersEquity 615000000.00
cashAndShortTermInvestments 102638000.00
propertyPlantAndEquipmentGross 178595000.00
propertyPlantAndEquipmentNet 178595000.00
commonStockSharesOutstanding 38525000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-05
currency_symbol USD
totalAssets 615663000.00
intangibleAssets 40220000.00
otherCurrentAssets 30338000.00
totalLiab 181301000.00
totalStockholderEquity 434362000.00
otherCurrentLiab 57178000.00
commonStock 2151000.00
retainedEarnings 502328000.00
otherLiab 30261000.00
otherAssets 75122000.00
cash 68245000.00
totalCurrentLiabilities 150685000.00
netDebt -65918000.00
shortTermDebt 1972000.00
shortLongTermDebtTotal 2327000.00
otherStockholderEquity -67317000.00
propertyPlantEquipment 184347000.00
totalCurrentAssets 356194000.00
shortTermInvestments 31178000.00
netReceivables 127704000.00
longTermDebt 355000.00
inventory 98729000.00
accountsPayable 91535000.00
accumulatedOtherComprehensiveIncome -2800000.00
commonStockTotalEquity 2151000.00
treasuryStock -72882000.00
nonCurrrentAssetsOther 34902000.00
nonCurrentAssetsTotal 259469000.00
nonCurrentLiabilitiesTotal 30616000.00
liabilitiesAndStockholdersEquity 615663000.00
cashAndShortTermInvestments 99423000.00
propertyPlantAndEquipmentGross 184347000.00
propertyPlantAndEquipmentNet 184347000.00
commonStockSharesOutstanding 38511000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-27
currency_symbol USD
totalAssets 614069000.00
intangibleAssets 2378000.00
otherCurrentAssets 34621000.00
totalLiab 179458000.00
totalStockholderEquity 434611000.00
otherCurrentLiab 57465000.00
commonStock 2151000.00
retainedEarnings 503396000.00
otherLiab 31265000.00
goodWill 2166000.00
otherAssets 75878000.00
cash 54941000.00
totalCurrentLiabilities 147798000.00
netDebt -54120000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 821000.00
otherStockholderEquity -67424000.00
propertyPlantEquipment 198146000.00
totalCurrentAssets 340045000.00
shortTermInvestments 30541000.00
netReceivables 127411000.00
longTermDebt 395000.00
inventory 92531000.00
accountsPayable 89907000.00
accumulatedOtherComprehensiveIncome -3512000.00
commonStockTotalEquity 2151000.00
treasuryStock -73487000.00
nonCurrrentAssetsOther 75878000.00
nonCurrentAssetsTotal 274024000.00
nonCurrentLiabilitiesTotal 31660000.00
liabilitiesAndStockholdersEquity 614069000.00
cashAndShortTermInvestments 85482000.00
propertyPlantAndEquipmentGross 198146000.00
propertyPlantAndEquipmentNet 198146000.00
commonStockSharesOutstanding 38118000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 613273000.00
otherCurrentAssets 39972000.00
totalLiab 180877000.00
totalStockholderEquity 432396000.00
otherCurrentLiab 59094000.00
commonStock 2151000.00
retainedEarnings 501840000.00
otherLiab 41234000.00
otherAssets 76161000.00
cash 57824000.00
totalCurrentLiabilities 139254000.00
netDebt -56809000.00
shortTermDebt 626000.00
shortLongTermDebtTotal 1015000.00
otherStockholderEquity -67561000.00
propertyPlantEquipment 196414000.00
totalCurrentAssets 340698000.00
shortTermInvestments 30868000.00
netReceivables 125491000.00
longTermDebt 389000.00
inventory 86543000.00
accountsPayable 79534000.00
accumulatedOtherComprehensiveIncome -4034000.00
commonStockTotalEquity 2151000.00
treasuryStock -73763000.00
nonCurrrentAssetsOther 76161000.00
nonCurrentAssetsTotal 272575000.00
nonCurrentLiabilitiesTotal 41623000.00
liabilitiesAndStockholdersEquity 613273000.00
cashAndShortTermInvestments 88692000.00
propertyPlantAndEquipmentGross 196414000.00
propertyPlantAndEquipmentNet 196414000.00
commonStockSharesOutstanding 38582000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-04
currency_symbol USD
totalAssets 612416000.00
otherCurrentAssets 39668000.00
totalLiab 178319000.00
totalStockholderEquity 434097000.00
otherCurrentLiab 53508000.00
commonStock 2151000.00
retainedEarnings 503553000.00
otherLiab 43134000.00
otherAssets 77257000.00
cash 45466000.00
totalCurrentLiabilities 134640000.00
netDebt -43581000.00
shortTermDebt 1340000.00
shortLongTermDebtTotal 1885000.00
otherStockholderEquity -73394000.00
propertyPlantEquipment 193006000.00
totalCurrentAssets 342153000.00
shortTermInvestments 31702000.00
netReceivables 138615000.00
longTermDebt 545000.00
inventory 86702000.00
accountsPayable 79792000.00
accumulatedOtherComprehensiveIncome 1787000.00
commonStockTotalEquity 2151000.00
treasuryStock -80360000.00
nonCurrrentAssetsOther 77257000.00
nonCurrentAssetsTotal 270263000.00
nonCurrentLiabilitiesTotal 43679000.00
liabilitiesAndStockholdersEquity 612416000.00
cashAndShortTermInvestments 77168000.00
propertyPlantAndEquipmentGross 193006000.00
propertyPlantAndEquipmentNet 193006000.00
commonStockSharesOutstanding 38151000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-04
currency_symbol USD
totalAssets 622205000.00
otherCurrentAssets 40240000.00
totalLiab 189457000.00
totalStockholderEquity 432748000.00
otherCurrentLiab 57926000.00
commonStock 2151000.00
retainedEarnings 502976000.00
otherLiab 41492000.00
otherAssets 79946000.00
cash 56975000.00
totalCurrentLiabilities 147356000.00
netDebt -55026000.00
shortTermDebt 1340000.00
shortLongTermDebtTotal 1949000.00
otherStockholderEquity -73657000.00
propertyPlantEquipment 194365000.00
totalCurrentAssets 347894000.00
shortTermInvestments 31093000.00
netReceivables 126766000.00
longTermDebt 609000.00
inventory 92820000.00
accountsPayable 88090000.00
accumulatedOtherComprehensiveIncome 1278000.00
commonStockTotalEquity 2151000.00
treasuryStock -80471000.00
nonCurrrentAssetsOther 79946000.00
nonCurrentAssetsTotal 274311000.00
nonCurrentLiabilitiesTotal 42101000.00
liabilitiesAndStockholdersEquity 622205000.00
cashAndShortTermInvestments 88068000.00
propertyPlantAndEquipmentGross 194365000.00
propertyPlantAndEquipmentNet 194365000.00
commonStockSharesOutstanding 38105000.00
2003-06-30
date 2003-06-30
filing_date 2003-09-05
currency_symbol USD
totalAssets 615644000.00
intangibleAssets 2844000.00
otherCurrentAssets 42523000.00
totalLiab 180228000.00
totalStockholderEquity 435416000.00
otherCurrentLiab 56957000.00
commonStock 2151000.00
retainedEarnings 505925000.00
otherLiab 41749000.00
goodWill 2166000.00
otherAssets 78236000.00
cash 51291000.00
totalCurrentLiabilities 137646000.00
netDebt -49118000.00
shortTermDebt 1340000.00
shortLongTermDebtTotal 2173000.00
otherStockholderEquity -73943000.00
propertyPlantEquipment 198981000.00
totalCurrentAssets 338427000.00
shortTermInvestments 30729000.00
netReceivables 126585000.00
longTermDebt 833000.00
inventory 87299000.00
accountsPayable 79349000.00
accumulatedOtherComprehensiveIncome 1283000.00
commonStockTotalEquity 2151000.00
treasuryStock -81050000.00
nonCurrrentAssetsOther 78236000.00
nonCurrentAssetsTotal 277217000.00
nonCurrentLiabilitiesTotal 42582000.00
liabilitiesAndStockholdersEquity 615644000.00
cashAndShortTermInvestments 82020000.00
propertyPlantAndEquipmentGross 198981000.00
propertyPlantAndEquipmentNet 198981000.00
commonStockSharesOutstanding 38082000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 622251000.00
otherCurrentAssets 36180000.00
totalLiab 184221000.00
totalStockholderEquity 438030000.00
otherCurrentLiab 59650000.00
commonStock 2151000.00
retainedEarnings 509107000.00
otherLiab 37816000.00
otherAssets 77145000.00
cash 53742000.00
totalCurrentLiabilities 144539000.00
netDebt -50928000.00
shortTermDebt 948000.00
shortLongTermDebtTotal 2814000.00
otherStockholderEquity -73951000.00
propertyPlantEquipment 203699000.00
totalCurrentAssets 341407000.00
shortTermInvestments 33827000.00
netReceivables 123366000.00
longTermDebt 1866000.00
inventory 94292000.00
accountsPayable 83941000.00
accumulatedOtherComprehensiveIncome 723000.00
commonStockTotalEquity 2151000.00
treasuryStock -81068000.00
nonCurrrentAssetsOther 77145000.00
nonCurrentAssetsTotal 280844000.00
nonCurrentLiabilitiesTotal 39682000.00
liabilitiesAndStockholdersEquity 622251000.00
cashAndShortTermInvestments 87569000.00
propertyPlantAndEquipmentGross 203699000.00
propertyPlantAndEquipmentNet 203699000.00
commonStockSharesOutstanding 38095000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-12
currency_symbol USD
totalAssets 634783000.00
otherCurrentAssets 39367000.00
totalLiab 192217000.00
totalStockholderEquity 442566000.00
otherCurrentLiab 54348000.00
commonStock 2151000.00
retainedEarnings 512366000.00
otherLiab 43251000.00
otherAssets 77271000.00
cash 18894000.00
totalCurrentLiabilities 146716000.00
netDebt -16105000.00
shortTermDebt 539000.00
shortLongTermDebtTotal 2789000.00
otherStockholderEquity -74129000.00
propertyPlantEquipment 211343000.00
totalCurrentAssets 346169000.00
shortTermInvestments 34302000.00
netReceivables 154089000.00
longTermDebt 2250000.00
inventory 99517000.00
accountsPayable 91829000.00
accumulatedOtherComprehensiveIncome 2178000.00
commonStockTotalEquity 2151000.00
treasuryStock -81314000.00
nonCurrrentAssetsOther 77271000.00
nonCurrentAssetsTotal 288614000.00
nonCurrentLiabilitiesTotal 45501000.00
liabilitiesAndStockholdersEquity 634783000.00
cashAndShortTermInvestments 53196000.00
propertyPlantAndEquipmentGross 211343000.00
propertyPlantAndEquipmentNet 211343000.00
commonStockSharesOutstanding 38092000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 654675000.00
otherCurrentAssets 38875000.00
totalLiab 203464000.00
totalStockholderEquity 451211000.00
otherCurrentLiab 65295000.00
commonStock 2151000.00
retainedEarnings 522997000.00
otherLiab 42385000.00
otherAssets 75054000.00
cash 34041000.00
totalCurrentLiabilities 158854000.00
netDebt -30821000.00
shortTermDebt 995000.00
shortLongTermDebtTotal 3220000.00
otherStockholderEquity 278010000.00
propertyPlantEquipment 230595000.00
totalCurrentAssets 349026000.00
shortTermInvestments 39632000.00
netReceivables 133144000.00
longTermDebt 2225000.00
inventory 103334000.00
accountsPayable 92564000.00
accumulatedOtherComprehensiveIncome -351947000.00
commonStockTotalEquity 2151000.00
treasuryStock -81635000.00
nonCurrrentAssetsOther 75054000.00
nonCurrentAssetsTotal 305649000.00
nonCurrentLiabilitiesTotal 44610000.00
liabilitiesAndStockholdersEquity 654675000.00
cashAndShortTermInvestments 73673000.00
propertyPlantAndEquipmentGross 230595000.00
propertyPlantAndEquipmentNet 230595000.00
commonStockSharesOutstanding 38060000.00
2002-06-30
date 2002-06-30
filing_date 2002-09-11
currency_symbol USD
totalAssets 674112000.00
otherCurrentAssets 40108000.00
totalLiab 221624000.00
totalStockholderEquity 452488000.00
otherCurrentLiab 70815000.00
commonStock 2151000.00
retainedEarnings 524418000.00
otherLiab 43360000.00
otherAssets 73779000.00
cash 18662000.00
totalCurrentLiabilities 175973000.00
netDebt -15760000.00
shortTermDebt 611000.00
shortLongTermDebtTotal 2902000.00
otherStockholderEquity 273382000.00
propertyPlantEquipment 236176000.00
totalCurrentAssets 364157000.00
shortTermInvestments 53919000.00
netReceivables 150836000.00
longTermDebt 2291000.00
inventory 100632000.00
accountsPayable 104547000.00
accumulatedOtherComprehensiveIncome -347463000.00
commonStockTotalEquity 2151000.00
treasuryStock -82437000.00
nonCurrrentAssetsOther 73779000.00
nonCurrentAssetsTotal 309955000.00
nonCurrentLiabilitiesTotal 45651000.00
liabilitiesAndStockholdersEquity 674112000.00
cashAndShortTermInvestments 72581000.00
propertyPlantAndEquipmentGross 236176000.00
propertyPlantAndEquipmentNet 236176000.00
commonStockSharesOutstanding 38043000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 654166000.00
otherCurrentAssets 31766000.00
totalLiab 203427000.00
totalStockholderEquity 450739000.00
otherCurrentLiab 77002000.00
commonStock 2151000.00
retainedEarnings 523165000.00
otherLiab 34909000.00
otherAssets 71139000.00
cash 14585000.00
totalCurrentLiabilities 166166000.00
netDebt -11631000.00
shortTermDebt 602000.00
shortLongTermDebtTotal 2954000.00
otherStockholderEquity 265773000.00
propertyPlantEquipment 240933000.00
totalCurrentAssets 342094000.00
shortTermInvestments 54482000.00
netReceivables 147178000.00
longTermDebt 2352000.00
inventory 94083000.00
accountsPayable 88562000.00
accumulatedOtherComprehensiveIncome -340350000.00
commonStockTotalEquity 2151000.00
treasuryStock -82702000.00
nonCurrrentAssetsOther 71139000.00
nonCurrentAssetsTotal 312072000.00
nonCurrentLiabilitiesTotal 37261000.00
liabilitiesAndStockholdersEquity 654166000.00
cashAndShortTermInvestments 69067000.00
propertyPlantAndEquipmentGross 240933000.00
propertyPlantAndEquipmentNet 240933000.00
commonStockSharesOutstanding 38104000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-11
currency_symbol USD
totalAssets 665466000.00
otherCurrentAssets 33888000.00
totalLiab 222535000.00
totalStockholderEquity 442931000.00
otherCurrentLiab 88606000.00
commonStock 2151000.00
retainedEarnings 513384000.00
otherLiab 35082000.00
otherAssets 61348000.00
cash 22441000.00
totalCurrentLiabilities 184379000.00
netDebt -18681000.00
shortTermDebt 686000.00
shortLongTermDebtTotal 3760000.00
otherStockholderEquity 269044000.00
propertyPlantEquipment 248773000.00
totalCurrentAssets 355345000.00
shortTermInvestments 54606000.00
netReceivables 136114000.00
longTermDebt 3074000.00
inventory 108296000.00
accountsPayable 95087000.00
accumulatedOtherComprehensiveIncome -341648000.00
commonStockTotalEquity 2151000.00
treasuryStock -82319000.00
nonCurrrentAssetsOther 61348000.00
nonCurrentAssetsTotal 310121000.00
nonCurrentLiabilitiesTotal 38156000.00
liabilitiesAndStockholdersEquity 665466000.00
cashAndShortTermInvestments 77047000.00
propertyPlantAndEquipmentGross 248773000.00
propertyPlantAndEquipmentNet 248773000.00
commonStockSharesOutstanding 38071000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
totalAssets 670779000.00
otherCurrentAssets 35773000.00
totalLiab 228615000.00
totalStockholderEquity 442164000.00
otherCurrentLiab 92722000.00
commonStock 2151000.00
retainedEarnings 512854000.00
otherLiab 33478000.00
otherAssets 59514000.00
cash 7660000.00
totalCurrentLiabilities 191862000.00
netDebt -3662000.00
shortTermDebt 723000.00
shortLongTermDebtTotal 3998000.00
otherStockholderEquity 253002000.00
propertyPlantEquipment 240423000.00
totalCurrentAssets 370842000.00
shortTermInvestments 64184000.00
netReceivables 152594000.00
longTermDebt 3275000.00
inventory 110631000.00
accountsPayable 98417000.00
accumulatedOtherComprehensiveIncome -325843000.00
commonStockTotalEquity 2151000.00
treasuryStock -82507000.00
nonCurrrentAssetsOther 59514000.00
nonCurrentAssetsTotal 299937000.00
nonCurrentLiabilitiesTotal 36753000.00
liabilitiesAndStockholdersEquity 670779000.00
cashAndShortTermInvestments 71844000.00
propertyPlantAndEquipmentGross 240423000.00
propertyPlantAndEquipmentNet 240423000.00
commonStockSharesOutstanding 38060000.00
2001-06-30
date 2001-06-30
filing_date 2001-09-12
currency_symbol USD
totalAssets 678984000.00
otherCurrentAssets 33808000.00
totalLiab 236560000.00
totalStockholderEquity 442424000.00
otherCurrentLiab 97517000.00
commonStock 2151000.00
retainedEarnings 513981000.00
otherLiab 32667000.00
otherAssets 55545000.00
cash 11237000.00
totalCurrentLiabilities 200573000.00
netDebt -6886000.00
shortTermDebt 1031000.00
shortLongTermDebtTotal 4351000.00
otherStockholderEquity 252135000.00
propertyPlantEquipment 241952000.00
totalCurrentAssets 381487000.00
shortTermInvestments 68746000.00
netReceivables 150015000.00
longTermDebt 3320000.00
inventory 117681000.00
accountsPayable 102025000.00
accumulatedOtherComprehensiveIncome -325843000.00
commonStockTotalEquity 2151000.00
treasuryStock -83276000.00
nonCurrrentAssetsOther 55545000.00
nonCurrentAssetsTotal 297497000.00
nonCurrentLiabilitiesTotal 35987000.00
liabilitiesAndStockholdersEquity 678984000.00
cashAndShortTermInvestments 79983000.00
propertyPlantAndEquipmentGross 241952000.00
propertyPlantAndEquipmentNet 241952000.00
commonStockSharesOutstanding 38031000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 708233000.00
otherCurrentAssets 28673000.00
totalLiab 226785000.00
totalStockholderEquity 481448000.00
otherCurrentLiab 77298000.00
commonStock 2151000.00
retainedEarnings 533561000.00
otherLiab 31818000.00
otherAssets 64025000.00
cash 5896000.00
totalCurrentLiabilities 191524000.00
netDebt 9013000.00
shortTermDebt 11466000.00
shortLongTermDebtTotal 14909000.00
otherStockholderEquity 258125000.00
propertyPlantEquipment 254732000.00
totalCurrentAssets 389476000.00
shortTermInvestments 70501000.00
netReceivables 161596000.00
longTermDebt 3443000.00
inventory 122810000.00
accountsPayable 102760000.00
accumulatedOtherComprehensiveIncome -312389000.00
commonStockTotalEquity 2151000.00
treasuryStock -63966000.00
nonCurrrentAssetsOther 64025000.00
nonCurrentAssetsTotal 318757000.00
nonCurrentLiabilitiesTotal 35261000.00
liabilitiesAndStockholdersEquity 708233000.00
cashAndShortTermInvestments 76397000.00
propertyPlantAndEquipmentGross 254732000.00
propertyPlantAndEquipmentNet 254732000.00
commonStockSharesOutstanding