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LCI Industries занимается производством, поставкой и дистрибуцией компонентов для производителей оригинального оборудования (OEM) для прогулочных автомобилей и промышленных домов. Он работает через сегменты OEM и Aftermarket. Сегмент OEM предлагает компоненты для автобусов; прицепы для перевозки лодок, скота, оборудования и других грузов; грузовые автомобили; понтонные катера; поезда; изготовленные дома; и модульный корпус. Сегмент Aftermarket включает в себя тренинги, доставку продуктов, маркетинг и техническую поддержку клиентов; и продажа сменного стекла и тентов для удовлетворения страховых претензий. Компания была основана 20 марта 1984 года и имеет штаб-квартиру в Элкхарте, штат Индиана.

General
Code LCII
Type Common Stock
Name LCI Industries
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DNLMB0
ISIN US50189K1034
LEI 549300E1B98YNJ1WIQ04
PrimaryTicker LCII.US
CUSIP 26168L205
CIK 763744
EmployerIdNumber 13-3250533
FiscalYearEnd December
IPODate 1989-05-03
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Recreational Vehicles
GicSector Consumer Discretionary
GicGroup Automobiles & Components
GicIndustry Automobile Components
GicSubIndustry Automotive Parts & Equipment
HomeCategory Domestic
IsDelisted Нет
Address 3501 County Road 6 East, Elkhart, IN, United States, 46514
Phone 574 535 1125
WebURL https://www.lci1.com
FullTimeEmployees 12900
UpdatedAt 2023-11-29
Highlights
MarketCapitalization 2807231744
MarketCapitalizationMln 2807.2317
EBITDA 229834000
PERatio 56.8462
PEGRatio 1.09
WallStreetTargetPrice 115.5
BookValue 54.183
DividendShare 4.2
DividendYield 0.038
EarningsShare 1.95
EPSEstimateCurrentYear 3.05
EPSEstimateNextYear 7.22
EPSEstimateNextQuarter 1.39
EPSEstimateCurrentQuarter 1.51
MostRecentQuarter 2023-09-30
ProfitMargin 0.0129
OperatingMarginTTM 0.0475
ReturnOnAssetsTTM 0.0194
ReturnOnEquityTTM 0.0354
RevenueTTM 3841609984
RevenuePerShareTTM 151.883
QuarterlyRevenueGrowthYOY -0.153
GrossProfitTTM 1273289000
DilutedEpsTTM 1.95
QuarterlyEarningsGrowthYOY -0.575

Financials / Income Statement / quarterly / net Income

82.33M
2021-12-31
196.18M
2022-03-31
154.53M
2022-06-30
61.39M
2022-09-30
-17.13M
2022-12-31
7.26M
2023-03-31
33.43M
2023-06-30
25.89M
2023-09-30

Financials / Income Statement / quarterly / ebitda

113.97M
2021-12-31
301.51M
2022-03-31
218.79M
2022-06-30
119.82M
2022-09-30
-23.04M
2022-12-31
52.54M
2023-03-31
88.22M
2023-06-30
78.86M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.213B
2021-12-31
1.645B
2022-03-31
1.536B
2022-06-30
1.132B
2022-09-30
894.35M
2022-12-31
973.31M
2023-03-31
1.015B
2023-06-30
959.32M
2023-09-30

Earnings / History / epsActual

-0.68
2022-12-31
0.29
2023-03-31
1.31
2023-06-30
1.02
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 56.8462
ForwardPE 14.1044
PriceSalesTTM 0.7307
PriceBookMRQ 2.0378
EnterpriseValue 3919586767
EnterpriseValueRevenue 1.0203
EnterpriseValueEbitda 17.054
SharesStats
SharesOutstanding 25324600
SharesFloat 24469115
PercentInsiders 3.466
PercentInstitutions 106.28
Technicals
Beta 1.494
52WeekHigh 135.9387
52WeekLow 87.4623
50DayMA 113.1286
200DayMA 116.6294
SharesShort 2531155
SharesShortPriorMonth 2557564
ShortRatio 9.36
ShortPercent 0.1446
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 3033807000.00
intangibleAssets 462412000.00
otherCurrentAssets 68666000.00
totalLiab 1661667000.00
totalStockholderEquity 1372140000.00
otherCurrentLiab 179894000.00
commonStock 287000.00
retainedEarnings 1206525000.00
goodWill 579912000.00
cash 31242000.00
totalCurrentLiabilities 414016000.00
netDebt 1123500000.00
shortTermDebt 35208000.00
shortLongTermDebt 566000.00
shortLongTermDebtTotal 1154742000.00
otherStockholderEquity 158756000.00
totalCurrentAssets 1230639000.00
netReceivables 338847000.00
longTermDebt 908245000.00
inventory 791884000.00
accountsPayable 198914000.00
accumulatedOtherComprehensiveIncome 6572000.00
nonCurrrentAssetsOther 54586000.00
nonCurrentAssetsTotal 1803168000.00
capitalLeaseObligations 245931000.00
nonCurrentLiabilitiesOther 102836000.00
nonCurrentLiabilitiesTotal 1247651000.00
liabilitiesAndStockholdersEquity 3033807000.00
cashAndShortTermInvestments 31242000.00
propertyPlantAndEquipmentNet 706258000.00
netWorkingCapital 816623000.00
netInvestedCapital 908811000.00
commonStockSharesOutstanding 25504000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 3076397000.00
intangibleAssets 477307000.00
otherCurrentAssets 83662000.00
totalLiab 1705500000.00
totalStockholderEquity 1370897000.00
deferredLongTermLiab 26900000.00
otherCurrentLiab 65582000.00
commonStock 286000.00
capitalStock 286000.00
retainedEarnings 1207753000.00
goodWill 584312000.00
cash 22094000.00
totalCurrentLiabilities 441452000.00
currentDeferredRevenue 130517000.00
netDebt 1174357000.00
shortTermDebt 62716000.00
shortLongTermDebt 27712000.00
shortLongTermDebtTotal 1196451000.00
otherStockholderEquity 153291000.00
propertyPlantEquipment 478885000.00
totalCurrentAssets 1235245000.00
netTangibleAssets 309278000.00
netReceivables 299469000.00
longTermDebt 915756000.00
inventory 830020000.00
accountsPayable 182637000.00
accumulatedOtherComprehensiveIncome 9567000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity 1207753000.00
treasuryStock -82216000.00
nonCurrrentAssetsOther 59502000.00
nonCurrentAssetsTotal 1841152000.00
capitalLeaseObligations 252983000.00
longTermDebtTotal 915756000.00
nonCurrentLiabilitiesOther 103413000.00
nonCurrentLiabilitiesTotal 1264048000.00
capitalSurpluse 235507000.00
liabilitiesAndStockholdersEquity 3076397000.00
cashAndShortTermInvestments 22094000.00
propertyPlantAndEquipmentNet 720031000.00
netWorkingCapital 793793000.00
netInvestedCapital 943468000.00
commonStockSharesOutstanding 25437000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 3209367000.00
intangibleAssets 491415000.00
otherCurrentAssets 91624000.00
totalLiab 1849856000.00
totalStockholderEquity 1359511000.00
deferredLongTermLiab 31405000.00
otherCurrentLiab 205182000.00
commonStock 286000.00
capitalStock 286000.00
retainedEarnings 1201443000.00
goodWill 566178000.00
cash 23465000.00
totalCurrentLiabilities 436031000.00
netDebt 1317577000.00
shortTermDebt 60966000.00
shortLongTermDebt 25450000.00
shortLongTermDebtTotal 1341042000.00
otherStockholderEquity 149078000.00
propertyPlantEquipment 480904000.00
totalCurrentAssets 1364779000.00
netTangibleAssets 301918000.00
netReceivables 340305000.00
longTermDebt 1055625000.00
inventory 909385000.00
accountsPayable 169883000.00
accumulatedOtherComprehensiveIncome 8704000.00
commonStockTotalEquity 286000.00
retainedEarningsTotalEquity 1201443000.00
treasuryStock -82216000.00
nonCurrrentAssetsOther 57516000.00
nonCurrentAssetsTotal 1844588000.00
capitalLeaseObligations 259967000.00
longTermDebtTotal 1055625000.00
nonCurrentLiabilitiesOther 326795000.00
nonCurrentLiabilitiesTotal 1413825000.00
capitalSurpluse 231294000.00
liabilitiesAndStockholdersEquity 3209367000.00
cashAndShortTermInvestments 23465000.00
propertyPlantAndEquipmentNet 729479000.00
netWorkingCapital 928748000.00
netInvestedCapital 1081075000.00
commonStockSharesOutstanding 25293000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 3246912000.00
intangibleAssets 503320000.00
otherCurrentAssets 99310000.00
totalLiab 1865904000.00
totalStockholderEquity 1381008000.00
deferredLongTermLiab 30580000.00
otherCurrentLiab 219238000.00
commonStock 285000.00
capitalStock 285000.00
retainedEarnings 1221279000.00
goodWill 567063000.00
cash 47499000.00
totalCurrentLiabilities 421300000.00
netDebt 1329400000.00
shortTermDebt 58533000.00
shortLongTermDebt 23086000.00
shortLongTermDebtTotal 1376899000.00
otherStockholderEquity 152740000.00
propertyPlantEquipment 482185000.00
totalCurrentAssets 1390776000.00
netTangibleAssets 310625000.00
netReceivables 214262000.00
longTermDebt 1095888000.00
inventory 1029705000.00
accountsPayable 143529000.00
accumulatedOtherComprehensiveIncome 6704000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity 1221279000.00
treasuryStock -82216000.00
nonCurrrentAssetsOther 56561000.00
nonCurrentAssetsTotal 1856136000.00
capitalLeaseObligations 257925000.00
longTermDebtTotal 1095888000.00
nonCurrentLiabilitiesOther 95658000.00
nonCurrentLiabilitiesTotal 1444604000.00
capitalSurpluse 234956000.00
liabilitiesAndStockholdersEquity 3246912000.00
cashAndShortTermInvestments 47499000.00
propertyPlantAndEquipmentNet 729192000.00
netWorkingCapital 969476000.00
netInvestedCapital 1118974000.00
commonStockSharesOutstanding 25327000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 3268971000.00
intangibleAssets 489555000.00
otherCurrentAssets 66236000.00
totalLiab 1845414000.00
totalStockholderEquity 1423557000.00
deferredLongTermLiab 26816000.00
otherCurrentLiab 243138000.00
commonStock 285000.00
capitalStock 285000.00
retainedEarnings 1265324000.00
otherLiab 132780000.00
goodWill 551615000.00
otherAssets 55867000.00
cash 23403000.00
totalCurrentLiabilities 500121000.00
netDebt 1245061000.00
shortTermDebt 55951000.00
shortLongTermDebt 22089000.00
shortLongTermDebtTotal 1268464000.00
otherStockholderEquity 173356000.00
propertyPlantEquipment 470571000.00
totalCurrentAssets 1505486000.00
netTangibleAssets 382387000.00
netReceivables 335945000.00
longTermDebt 1039870000.00
inventory 1079902000.00
accountsPayable 201032000.00
accumulatedOtherComprehensiveIncome -15408000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity 1265324000.00
treasuryStock -58162000.00
nonCurrrentAssetsOther 55867000.00
nonCurrentAssetsTotal 1763485000.00
capitalLeaseObligations 206505000.00
longTermDebtTotal 1039870000.00
nonCurrentLiabilitiesOther 278607000.00
nonCurrentLiabilitiesTotal 1345293000.00
capitalSurpluse 231518000.00
liabilitiesAndStockholdersEquity 3268971000.00
cashAndShortTermInvestments 23403000.00
propertyPlantAndEquipmentNet 666448000.00
netWorkingCapital 1005365000.00
netInvestedCapital 2485516000.00
commonStockSharesOutstanding 25600000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 3482696000.00
intangibleAssets 512752000.00
otherCurrentAssets 70510000.00
totalLiab 2088339000.00
totalStockholderEquity 1394357000.00
deferredLongTermLiab 28376000.00
otherCurrentLiab 295438000.00
commonStock 285000.00
capitalStock 285000.00
retainedEarnings 1231089000.00
otherLiab 168455000.00
goodWill 554828000.00
otherAssets 57676000.00
cash 54988000.00
totalCurrentLiabilities 638243000.00
netDebt 1281799000.00
shortTermDebt 55146000.00
shortLongTermDebt 20979000.00
shortLongTermDebtTotal 1336787000.00
otherStockholderEquity 166069000.00
propertyPlantEquipment 456517000.00
totalCurrentAssets 1697702000.00
netTangibleAssets 326777000.00
netReceivables 417033000.00
longTermDebt 1101787000.00
inventory 1155171000.00
accountsPayable 287659000.00
accumulatedOtherComprehensiveIncome -3086000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity 1231089000.00
treasuryStock -58162000.00
nonCurrrentAssetsOther 57676000.00
nonCurrentAssetsTotal 1784994000.00
capitalLeaseObligations 214021000.00
longTermDebtTotal 1101787000.00
nonCurrentLiabilitiesOther 319933000.00
nonCurrentLiabilitiesTotal 1450096000.00
capitalSurpluse 224231000.00
liabilitiesAndStockholdersEquity 3482696000.00
cashAndShortTermInvestments 54988000.00
propertyPlantAndEquipmentNet 659738000.00
netWorkingCapital 1059459000.00
netInvestedCapital 2517123000.00
commonStockSharesOutstanding 25518000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 3640723000.00
intangibleAssets 539004000.00
otherCurrentAssets 70766000.00
totalLiab 2381471000.00
totalStockholderEquity 1259252000.00
deferredLongTermLiab 41260000.00
otherCurrentLiab 345486000.00
commonStock 285000.00
capitalStock 285000.00
retainedEarnings 1103714000.00
otherLiab 198834000.00
goodWill 562038000.00
otherAssets 67400000.00
cash 55449000.00
totalCurrentLiabilities 741003000.00
netDebt 1440793000.00
shortTermDebt 54608000.00
shortLongTermDebt 21108000.00
shortLongTermDebtTotal 1496242000.00
otherStockholderEquity 158636000.00
propertyPlantEquipment 450095000.00
totalCurrentAssets 1827117000.00
netTangibleAssets 158210000.00
netReceivables 564672000.00
longTermDebt 1265379000.00
inventory 1136230000.00
accountsPayable 340909000.00
accumulatedOtherComprehensiveIncome -3383000.00
commonStockTotalEquity 285000.00
retainedEarningsTotalEquity 1103714000.00
treasuryStock -58162000.00
nonCurrrentAssetsOther 62713000.00
nonCurrentAssetsTotal 1813606000.00
capitalLeaseObligations 209755000.00
longTermDebtTotal 1265379000.00
nonCurrentLiabilitiesOther 333829000.00
nonCurrentLiabilitiesTotal 1640468000.00
capitalSurpluse 216798000.00
liabilitiesAndStockholdersEquity 3640723000.00
cashAndShortTermInvestments 55449000.00
propertyPlantAndEquipmentNet 649851000.00
netWorkingCapital 1086114000.00
netInvestedCapital 2545739000.00
commonStockSharesOutstanding 25461000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 3288094000.00
intangibleAssets 519957000.00
otherCurrentAssets 88300000.00
totalLiab 2195219000.00
totalStockholderEquity 1092875000.00
deferredLongTermLiab 43184000.00
otherCurrentLiab 72956000.00
commonStock 284000.00
capitalStock 284000.00
retainedEarnings 930795000.00
otherLiab 192608000.00
goodWill 543180000.00
otherAssets 66999000.00
cash 62896000.00
totalCurrentLiabilities 627216000.00
currentDeferredRevenue 170482000.00
netDebt 1414094000.00
shortTermDebt 101595000.00
shortLongTermDebt 71003000.00
shortLongTermDebtTotal 1476990000.00
otherStockholderEquity 162297000.00
propertyPlantEquipment 591073000.00
totalCurrentAssets 1566885000.00
netTangibleAssets 29738000.00
netReceivables 319782000.00
longTermDebt 1231959000.00
inventory 1095907000.00
accountsPayable 282183000.00
accumulatedOtherComprehensiveIncome -501000.00
commonStockTotalEquity 284000.00
retainedEarningsTotalEquity 930795000.00
treasuryStock -58162000.00
nonCurrrentAssetsOther 66999000.00
nonCurrentAssetsTotal 1721209000.00
capitalLeaseObligations 174028000.00
longTermDebtTotal 1231959000.00
nonCurrentLiabilitiesOther 149424000.00
nonCurrentLiabilitiesTotal 1568003000.00
capitalSurpluse 220459000.00
liabilitiesAndStockholdersEquity 3288094000.00
cashAndShortTermInvestments 62896000.00
propertyPlantAndEquipmentNet 591073000.00
netWorkingCapital 939669000.00
netInvestedCapital 1302962000.00
commonStockSharesOutstanding 25598000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 3088185000.00
intangibleAssets 518300000.00
otherCurrentAssets 102434000.00
totalLiab 2057045000.00
totalStockholderEquity 1031140000.00
deferredLongTermLiab 56309000.00
otherCurrentLiab 96573000.00
commonStock 284000.00
capitalStock 284000.00
retainedEarnings 871600000.00
otherLiab 216997000.00
goodWill 568885000.00
otherAssets 60026000.00
cash 72615000.00
totalCurrentLiabilities 684131000.00
currentDeferredRevenue 187149000.00
netDebt 1186364000.00
shortTermDebt 103062000.00
shortLongTermDebt 74311000.00
shortLongTermDebtTotal 1258979000.00
otherStockholderEquity 155109000.00
propertyPlantEquipment 421053000.00
totalCurrentAssets 1360466000.00
netTangibleAssets -56045000.00
netReceivables 394766000.00
longTermDebt 1012078000.00
inventory 790651000.00
accountsPayable 297347000.00
accumulatedOtherComprehensiveIncome 4147000.00
commonStockTotalEquity 284000.00
retainedEarningsTotalEquity 871600000.00
treasuryStock -58162000.00
nonCurrrentAssetsOther 55339000.00
nonCurrentAssetsTotal 1727719000.00
capitalLeaseObligations 172590000.00
longTermDebtTotal 1012078000.00
nonCurrentLiabilitiesOther 304527000.00
nonCurrentLiabilitiesTotal 1372914000.00
capitalSurpluse 213271000.00
liabilitiesAndStockholdersEquity 3088185000.00
cashAndShortTermInvestments 72615000.00
propertyPlantAndEquipmentNet 585195000.00
netWorkingCapital 676335000.00
netInvestedCapital 2117529000.00
commonStockSharesOutstanding 25417000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 2776178000.00
intangibleAssets 437398000.00
otherCurrentAssets 79817000.00
totalLiab 1790002000.00
totalStockholderEquity 986176000.00
deferredLongTermLiab 4687000.00
otherCurrentLiab 80581000.00
commonStock 284000.00
capitalStock 284000.00
retainedEarnings 831328000.00
otherLiab 156224000.00
goodWill 496422000.00
otherAssets 56440000.00
cash 97961000.00
totalCurrentLiabilities 550590000.00
currentDeferredRevenue 119807000.00
netDebt 1078267000.00
shortTermDebt 93040000.00
shortLongTermDebt 65880000.00
shortLongTermDebtTotal 1176228000.00
otherStockholderEquity 148624000.00
propertyPlantEquipment 569943000.00
totalCurrentAssets 1215975000.00
netTangibleAssets 52356000.00
netReceivables 418014000.00
longTermDebt 941824000.00
inventory 620183000.00
accountsPayable 257162000.00
accumulatedOtherComprehensiveIncome 5940000.00
commonStockTotalEquity 284000.00
retainedEarningsTotalEquity 831328000.00
treasuryStock -58162000.00
nonCurrrentAssetsOther 56440000.00
nonCurrentAssetsTotal 1560203000.00
capitalLeaseObligations 168524000.00
longTermDebtTotal 941824000.00
nonCurrentLiabilitiesOther 121876000.00
nonCurrentLiabilitiesTotal 1239412000.00
capitalSurpluse 206786000.00
liabilitiesAndStockholdersEquity 2776178000.00
cashAndShortTermInvestments 97961000.00
propertyPlantAndEquipmentGross 569943000.00
propertyPlantAndEquipmentNet 569943000.00
netWorkingCapital 665385000.00
netInvestedCapital 1993880000.00
commonStockSharesOutstanding 25385000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-04
currency_symbol USD
totalAssets 2500473000.00
intangibleAssets 407599000.00
otherCurrentAssets 64410000.00
totalLiab 1540886000.00
totalStockholderEquity 959587000.00
deferredLongTermLiab 4687000.00
otherCurrentLiab 65460000.00
commonStock 283000.00
retainedEarnings 786566000.00
otherLiab 177613000.00
goodWill 454382000.00
otherAssets 55810000.00
cash 63319000.00
totalCurrentLiabilities 534988000.00
currentDeferredRevenue 145099000.00
netDebt 856914000.00
shortTermDebt 91948000.00
shortLongTermDebt 67154000.00
shortLongTermDebtTotal 920233000.00
otherStockholderEquity 169238000.00
propertyPlantEquipment 514502000.00
totalCurrentAssets 1068180000.00
netTangibleAssets 97606000.00
netReceivables 405395000.00
longTermDebt 726608000.00
inventory 535056000.00
accountsPayable 232481000.00
accumulatedOtherComprehensiveIncome 3500000.00
commonStockTotalEquity 283000.00
retainedEarningsTotalEquity 786566000.00
treasuryStock -58162000.00
nonCurrrentAssetsOther 55810000.00
nonCurrentAssetsTotal 1432293000.00
capitalLeaseObligations 126471000.00
longTermDebtTotal 726608000.00
nonCurrentLiabilitiesOther 122050000.00
nonCurrentLiabilitiesTotal 1005898000.00
capitalSurpluse 227400000.00
liabilitiesAndStockholdersEquity 2500473000.00
cashAndShortTermInvestments 63319000.00
propertyPlantAndEquipmentGross 514502000.00
propertyPlantAndEquipmentNet 514502000.00
netWorkingCapital 533192000.00
netInvestedCapital 1753349000.00
commonStockSharesOutstanding 25325000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 2298031000.00
intangibleAssets 420885000.00
otherCurrentAssets 55456000.00
totalLiab 1389705000.00
totalStockholderEquity 908326000.00
deferredLongTermLiab 53833000.00
otherCurrentLiab 69524000.00
commonStock 282000.00
retainedEarnings 731710000.00
otherLiab 170186000.00
goodWill 454728000.00
otherAssets 165399000.00
cash 51821000.00
totalCurrentLiabilities 416394000.00
currentDeferredRevenue 118676000.00
netDebt 794567000.00
shortTermDebt 43263000.00
shortLongTermDebt 17831000.00
shortLongTermDebtTotal 846388000.00
otherStockholderEquity 169245000.00
propertyPlantEquipment 387218000.00
totalCurrentAssets 869801000.00
netTangibleAssets 32713000.00
netReceivables 268625000.00
longTermDebt 720418000.00
inventory 493899000.00
accountsPayable 184931000.00
accumulatedOtherComprehensiveIncome 7089000.00
commonStockTotalEquity 282000.00
retainedEarningsTotalEquity 731710000.00
treasuryStock -58162000.00
nonCurrrentAssetsOther 61220000.00
nonCurrentAssetsTotal 1428230000.00
capitalLeaseObligations 108139000.00
longTermDebtTotal 720418000.00
nonCurrentLiabilitiesOther 199060000.00
nonCurrentLiabilitiesTotal 973311000.00
capitalSurpluse 227407000.00
liabilitiesAndStockholdersEquity 2298031000.00
cashAndShortTermInvestments 51821000.00
propertyPlantAndEquipmentGross 491397000.00
propertyPlantAndEquipmentNet 491397000.00
netWorkingCapital 453407000.00
netInvestedCapital 1646575000.00
commonStockSharesOutstanding 25363000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 2110683000.00
intangibleAssets 373941000.00
otherCurrentAssets 45061000.00
totalLiab 1235121000.00
totalStockholderEquity 875562000.00
deferredLongTermLiab 46946000.00
otherCurrentLiab 60457000.00
commonStock 282000.00
retainedEarnings 702223000.00
otherLiab 140903000.00
goodWill 413068000.00
otherAssets 66687000.00
cash 68187000.00
totalCurrentLiabilities 400523000.00
currentDeferredRevenue 120941000.00
netDebt 669141000.00
shortTermDebt 43633000.00
shortLongTermDebt 19861000.00
shortLongTermDebtTotal 737328000.00
otherStockholderEquity 164095000.00
propertyPlantEquipment 368422000.00
totalCurrentAssets 795672000.00
netTangibleAssets 88553000.00
netReceivables 313264000.00
longTermDebt 616076000.00
inventory 369160000.00
accountsPayable 175492000.00
accumulatedOtherComprehensiveIncome 8962000.00
commonStockTotalEquity 282000.00
retainedEarningsTotalEquity 702223000.00
treasuryStock -58162000.00
nonCurrrentAssetsOther 62000000.00
nonCurrentAssetsTotal 1315011000.00
capitalLeaseObligations 101391000.00
longTermDebtTotal 616076000.00
nonCurrentLiabilitiesOther 171576000.00
nonCurrentLiabilitiesTotal 834598000.00
capitalSurpluse 222257000.00
liabilitiesAndStockholdersEquity 2110683000.00
cashAndShortTermInvestments 68187000.00
propertyPlantAndEquipmentGross 466002000.00
propertyPlantAndEquipmentNet 466002000.00
netWorkingCapital 395149000.00
netInvestedCapital 1511499000.00
commonStockSharesOutstanding 25313000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 2018274000.00
intangibleAssets 370715000.00
otherCurrentAssets 36471000.00
totalLiab 1201644000.00
totalStockholderEquity 816630000.00
deferredLongTermLiab 42792000.00
otherCurrentLiab 47785000.00
commonStock 282000.00
retainedEarnings 653083000.00
otherLiab 131599000.00
goodWill 418839000.00
otherAssets 72212000.00
cash 62272000.00
totalCurrentLiabilities 309871000.00
currentDeferredRevenue 93154000.00
netDebt 742435000.00
shortTermDebt 44533000.00
shortLongTermDebt 20882000.00
shortLongTermDebtTotal 804707000.00
otherStockholderEquity 157702000.00
propertyPlantEquipment 364957000.00
totalCurrentAssets 697291000.00
netTangibleAssets 27076000.00
netReceivables 269562000.00
longTermDebt 681242000.00
inventory 328986000.00
accountsPayable 124399000.00
accumulatedOtherComprehensiveIncome 5563000.00
commonStockTotalEquity 282000.00
retainedEarningsTotalEquity 653083000.00
treasuryStock -58162000.00
nonCurrrentAssetsOther 67525000.00
nonCurrentAssetsTotal 1320983000.00
capitalLeaseObligations 102583000.00
longTermDebtTotal 681242000.00
nonCurrentLiabilitiesOther 167739000.00
nonCurrentLiabilitiesTotal 891773000.00
capitalSurpluse 215864000.00
liabilitiesAndStockholdersEquity 2018274000.00
cashAndShortTermInvestments 62272000.00
propertyPlantAndEquipmentGross 463904000.00
propertyPlantAndEquipmentNet 463904000.00
netWorkingCapital 387420000.00
netInvestedCapital 1518754000.00
commonStockSharesOutstanding 25219000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 2051213000.00
intangibleAssets 377932000.00
otherCurrentAssets 39934000.00
totalLiab 1243410000.00
totalStockholderEquity 807803000.00
deferredLongTermLiab 47600000.00
otherCurrentLiab 46302000.00
commonStock 282000.00
retainedEarnings 656541000.00
otherLiab 110983000.00
goodWill 399360000.00
otherAssets 35128000.00
cash 97999000.00
totalCurrentLiabilities 300037000.00
currentDeferredRevenue 74255000.00
netDebt 776079000.00
shortTermDebt 41688000.00
shortLongTermDebt 18299000.00
shortLongTermDebtTotal 874078000.00
otherStockholderEquity 153397000.00
propertyPlantEquipment 372113000.00
totalCurrentAssets 769399000.00
netTangibleAssets 30511000.00
netReceivables 280952000.00
longTermDebt 750519000.00
inventory 350514000.00
accountsPayable 137792000.00
accumulatedOtherComprehensiveIncome -2417000.00
commonStockTotalEquity 282000.00
retainedEarningsTotalEquity 656541000.00
treasuryStock -58162000.00
nonCurrrentAssetsOther 30441000.00
nonCurrentAssetsTotal 1281814000.00
capitalLeaseObligations 105260000.00
longTermDebtTotal 750519000.00
nonCurrentLiabilitiesOther 145254000.00
nonCurrentLiabilitiesTotal 943373000.00
capitalSurpluse 211559000.00
liabilitiesAndStockholdersEquity 2051213000.00
cashAndShortTermInvestments 97999000.00
propertyPlantAndEquipmentGross 474081000.00
propertyPlantAndEquipmentNet 474081000.00
netWorkingCapital 469362000.00
netInvestedCapital 1576621000.00
commonStockSharesOutstanding 25143000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 1862595000.00
intangibleAssets 341426000.00
otherCurrentAssets 41849000.00
totalLiab 1061923000.00
totalStockholderEquity 800672000.00
deferredLongTermLiab 35740000.00
otherCurrentLiab 42781000.00
commonStock 281000.00
retainedEarnings 644945000.00
otherLiab 97911000.00
goodWill 351114000.00
otherAssets 38868000.00
cash 35359000.00
totalCurrentLiabilities 271258000.00
currentDeferredRevenue 89639000.00
netDebt 696971000.00
shortTermDebt 39576000.00
shortLongTermDebt 17883000.00
shortLongTermDebtTotal 732330000.00
otherStockholderEquity 154323000.00
propertyPlantEquipment 366309000.00
totalCurrentAssets 670791000.00
netTangibleAssets 108132000.00
netReceivables 199976000.00
longTermDebt 612906000.00
inventory 393607000.00
accountsPayable 99262000.00
accumulatedOtherComprehensiveIncome 1123000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 644945000.00
treasuryStock -58162000.00
nonCurrrentAssetsOther 34181000.00
nonCurrentAssetsTotal 1191804000.00
capitalLeaseObligations 101541000.00
longTermDebtTotal 612906000.00
nonCurrentLiabilitiesOther 142019000.00
nonCurrentLiabilitiesTotal 790665000.00
capitalSurpluse 212485000.00
liabilitiesAndStockholdersEquity 1862595000.00
cashAndShortTermInvestments 35359000.00
propertyPlantAndEquipmentGross 465083000.00
propertyPlantAndEquipmentNet 465083000.00
commonStockSharesOutstanding 25213000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 1414813000.00
intangibleAssets 177310000.00
otherCurrentAssets 36145000.00
totalLiab 637432000.00
totalStockholderEquity 777381000.00
deferredLongTermLiab 4687000.00
otherCurrentLiab 63044000.00
commonStock 281000.00
retainedEarnings 632725000.00
otherLiab 64422000.00
goodWill 203505000.00
otherAssets 46540000.00
cash 24168000.00
totalCurrentLiabilities 256072000.00
currentDeferredRevenue 77903000.00
netDebt 307996000.00
shortTermDebt 15226000.00
shortLongTermDebt 10755000.00
shortLongTermDebtTotal 332164000.00
otherStockholderEquity 150891000.00
propertyPlantEquipment 343883000.00
totalCurrentAssets 580596000.00
netTangibleAssets 396566000.00
netReceivables 185821000.00
longTermDebt 261631000.00
inventory 334462000.00
accountsPayable 99899000.00
accumulatedOtherComprehensiveIncome -6516000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 632725000.00
treasuryStock -58162000.00
nonCurrrentAssetsOther 33199000.00
deferredLongTermAssetCharges 8654000.00
nonCurrentAssetsTotal 834217000.00
capitalLeaseObligations 70533000.00
longTermDebtTotal 261631000.00
nonCurrentLiabilitiesOther 119729000.00
nonCurrentLiabilitiesTotal 381360000.00
capitalSurpluse 209053000.00
liabilitiesAndStockholdersEquity 1414813000.00
cashAndShortTermInvestments 24168000.00
propertyPlantAndEquipmentGross 411549000.00
propertyPlantAndEquipmentNet 411549000.00
commonStockSharesOutstanding 25156000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1330219000.00
intangibleAssets 165170000.00
otherCurrentAssets 78700000.00
totalLiab 577343000.00
totalStockholderEquity 752876000.00
deferredLongTermLiab 4687000.00
otherCurrentLiab 43954000.00
commonStock 281000.00
retainedEarnings 613501000.00
otherLiab 60233000.00
goodWill 182224000.00
otherAssets 46903000.00
cash 15128000.00
totalCurrentLiabilities 220392000.00
currentDeferredRevenue 72974000.00
netDebt 295731000.00
shortTermDebt 14141000.00
shortLongTermDebt 613000.00
shortLongTermDebtTotal 310859000.00
otherStockholderEquity 146410000.00
propertyPlantEquipment 339613000.00
totalCurrentAssets 538098000.00
netTangibleAssets 405482000.00
netReceivables 143111000.00
longTermDebt 245310000.00
inventory 301159000.00
accountsPayable 89323000.00
accumulatedOtherComprehensiveIncome -7316000.00
commonStockTotalEquity 281000.00
retainedEarningsTotalEquity 613501000.00
treasuryStock -58162000.00
nonCurrrentAssetsOther 32997000.00
deferredLongTermAssetCharges 9219000.00
nonCurrentAssetsTotal 792121000.00
capitalLeaseObligations 65549000.00
longTermDebtTotal 245310000.00
nonCurrentLiabilitiesOther 111641000.00
nonCurrentLiabilitiesTotal 356951000.00
capitalSurpluse 204572000.00
liabilitiesAndStockholdersEquity 1330219000.00
cashAndShortTermInvestments 15128000.00
propertyPlantAndEquipmentGross 402511000.00
propertyPlantAndEquipmentNet 402511000.00
commonStockSharesOutstanding 25091000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 1342551000.00
intangibleAssets 171267000.00
otherCurrentAssets 34840000.00
totalLiab 620872000.00
totalStockholderEquity 721679000.00
deferredLongTermLiab 4687000.00
otherCurrentLiab 44445000.00
commonStock 281000.00
retainedEarnings 582559000.00
otherLiab 65895000.00
goodWill 178336000.00
otherAssets 39430000.00
cash 14317000.00
totalCurrentLiabilities 215211000.00
currentDeferredRevenue 66160000.00
netDebt 340250000.00
shortTermDebt 14801000.00
shortLongTermDebt 433000.00
shortLongTermDebtTotal 354567000.00
otherStockholderEquity 142772000.00
propertyPlantEquipment 400422000.00
totalCurrentAssets 553096000.00
netTangibleAssets 376763000.00
netReceivables 179417000.00
longTermDebt 286311000.00
inventory 324522000.00
accountsPayable 89805000.00
accumulatedOtherComprehensiveIncome -3933000.00
commonStockTotalEquity 281000.00
treasuryStock -58162000.00
nonCurrrentAssetsOther 31037000.00
nonCurrentAssetsTotal 789455000.00
capitalLeaseObligations 68256000.00
longTermDebtTotal 286311000.00
nonCurrentLiabilitiesOther 65895000.00
nonCurrentLiabilitiesTotal 405661000.00
capitalSurpluse 200934000.00
liabilitiesAndStockholdersEquity 1342551000.00
cashAndShortTermInvestments 14317000.00
propertyPlantAndEquipmentGross 400422000.00
propertyPlantAndEquipmentNet 400422000.00
commonStockSharesOutstanding 24929000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 1243893000.00
intangibleAssets 176342000.00
otherCurrentAssets 49296000.00
totalLiab 537638000.00
totalStockholderEquity 706255000.00
deferredLongTermLiab 4687000.00
otherCurrentLiab 99228000.00
commonStock 280000.00
retainedEarnings 563496000.00
otherLiab 66528000.00
goodWill 180168000.00
otherAssets 42543000.00
cash 14928000.00
totalCurrentLiabilities 177582000.00
netDebt 278600000.00
shortLongTermDebtTotal 293528000.00
otherStockholderEquity 145084000.00
propertyPlantEquipment 322876000.00
totalCurrentAssets 526651000.00
netTangibleAssets 349745000.00
netReceivables 121812000.00
longTermDebt 293528000.00
inventory 340615000.00
accountsPayable 78354000.00
accumulatedOtherComprehensiveIncome -2605000.00
commonStockTotalEquity 280000.00
retainedEarningsTotalEquity 563496000.00
treasuryStock -58162000.00
nonCurrrentAssetsOther 26908000.00
deferredLongTermAssetCharges 10948000.00
nonCurrentAssetsTotal 717242000.00
longTermDebtTotal 293528000.00
nonCurrentLiabilitiesOther 66528000.00
nonCurrentLiabilitiesTotal 360056000.00
capitalSurpluse 203246000.00
liabilitiesAndStockholdersEquity 1243893000.00
cashAndShortTermInvestments 14928000.00
propertyPlantAndEquipmentGross 322876000.00
propertyPlantAndEquipmentNet 322876000.00
commonStockSharesOutstanding 25305000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 1234219000.00
intangibleAssets 171724000.00
otherCurrentAssets 49887000.00
totalLiab 498573000.00
totalStockholderEquity 735646000.00
deferredLongTermLiab 4687000.00
otherCurrentLiab 101848000.00
commonStock 279000.00
retainedEarnings 558742000.00
otherLiab 72362000.00
goodWill 163211000.00
otherAssets 43123000.00
cash 18250000.00
totalCurrentLiabilities 182707000.00
netDebt 225254000.00
shortLongTermDebtTotal 243504000.00
otherStockholderEquity 175281000.00
propertyPlantEquipment 304144000.00
totalCurrentAssets 556704000.00
netTangibleAssets 400711000.00
shortTermInvestments 0.00
netReceivables 162748000.00
longTermDebt 243504000.00
inventory 325819000.00
accountsPayable 80859000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1344000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 558742000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 25793000.00
deferredLongTermAssetCharges 12643000.00
nonCurrentAssetsTotal 677515000.00
longTermDebtTotal 243504000.00
nonCurrentLiabilitiesOther 72362000.00
nonCurrentLiabilitiesTotal 315866000.00
capitalSurpluse 204748000.00
liabilitiesAndStockholdersEquity 1234219000.00
cashAndShortTermInvestments 18250000.00
propertyPlantAndEquipmentGross 304144000.00
propertyPlantAndEquipmentNet 304144000.00
commonStockSharesOutstanding 25504000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 1204813000.00
intangibleAssets 181426000.00
otherCurrentAssets 43961000.00
totalLiab 491634000.00
totalStockholderEquity 713179000.00
deferredLongTermLiab 4687000.00
otherCurrentLiab 104281000.00
commonStock 279000.00
retainedEarnings 540411000.00
otherLiab 72941000.00
goodWill 151831000.00
otherAssets 40460000.00
cash 17851000.00
totalCurrentLiabilities 203366000.00
netDebt 197476000.00
shortTermDebt 215327000.00
shortLongTermDebt 215327000.00
shortLongTermDebtTotal 215327000.00
otherStockholderEquity 170839000.00
propertyPlantEquipment 282142000.00
totalCurrentAssets 548954000.00
netTangibleAssets 379922000.00
shortTermInvestments 0.00
netReceivables 163249000.00
longTermDebt 215327000.00
inventory 323893000.00
accountsPayable 99085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 540411000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 22513000.00
deferredLongTermAssetCharges 17947000.00
nonCurrentAssetsTotal 655859000.00
longTermDebtTotal 215327000.00
nonCurrentLiabilitiesOther 72941000.00
nonCurrentLiabilitiesTotal 288268000.00
capitalSurpluse 200306000.00
liabilitiesAndStockholdersEquity 1204813000.00
cashAndShortTermInvestments 17851000.00
propertyPlantAndEquipmentGross 282142000.00
propertyPlantAndEquipmentNet 282142000.00
commonStockSharesOutstanding 25454000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 1178890000.00
intangibleAssets 180691000.00
otherCurrentAssets 37802000.00
totalLiab 500099000.00
totalStockholderEquity 678791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109818000.00
commonStock 279000.00
retainedEarnings 508665000.00
otherLiab 66433000.00
goodWill 147291000.00
otherAssets 39235000.00
cash 4993000.00
totalCurrentLiabilities 207424000.00
netDebt 221249000.00
shortTermDebt 226242000.00
shortLongTermDebt 226242000.00
shortLongTermDebtTotal 226242000.00
otherStockholderEquity 166298000.00
propertyPlantEquipment 266596000.00
totalCurrentAssets 545077000.00
netTangibleAssets 350809000.00
shortTermInvestments 0.00
netReceivables 178337000.00
longTermDebt 226242000.00
inventory 323945000.00
accountsPayable 97606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 508665000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 22120000.00
deferredLongTermAssetCharges 17115000.00
nonCurrentAssetsTotal 633813000.00
longTermDebtTotal 226242000.00
nonCurrentLiabilitiesOther 66433000.00
nonCurrentLiabilitiesTotal 292675000.00
capitalSurpluse 195765000.00
liabilitiesAndStockholdersEquity 1178890000.00
cashAndShortTermInvestments 4993000.00
propertyPlantAndEquipmentGross 266596000.00
propertyPlantAndEquipmentNet 266596000.00
commonStockSharesOutstanding 25465000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 945858000.00
intangibleAssets 130132000.00
otherCurrentAssets 34125000.00
totalLiab 293113000.00
totalStockholderEquity 652745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 102849000.00
commonStock 277000.00
retainedEarnings 475506000.00
otherLiab 61176000.00
goodWill 124183000.00
otherAssets 299829000.00
cash 26049000.00
totalCurrentLiabilities 182013000.00
netDebt 23875000.00
shortTermDebt 49924000.00
shortLongTermDebt 49924000.00
shortLongTermDebtTotal 49924000.00
otherStockholderEquity 174523000.00
propertyPlantEquipment 228950000.00
totalCurrentAssets 417079000.00
netTangibleAssets 398430000.00
shortTermInvestments 0.00
netReceivables 82157000.00
longTermDebt 49924000.00
inventory 274748000.00
accountsPayable 79164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2439000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 475506000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 21358000.00
deferredLongTermAssetCharges 24156000.00
nonCurrentAssetsTotal 528779000.00
longTermDebtTotal 49924000.00
nonCurrentLiabilitiesOther 61176000.00
nonCurrentLiabilitiesTotal 111100000.00
capitalSurpluse 203990000.00
liabilitiesAndStockholdersEquity 945858000.00
cashAndShortTermInvestments 26049000.00
propertyPlantAndEquipmentGross 228950000.00
propertyPlantAndEquipmentNet 228950000.00
commonStockSharesOutstanding 25505000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 955776000.00
intangibleAssets 134761000.00
otherCurrentAssets 45384000.00
totalLiab 308720000.00
totalStockholderEquity 647056000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109849000.00
commonStock 276000.00
retainedEarnings 472154000.00
otherLiab 60805000.00
goodWill 123001000.00
otherAssets 311419000.00
cash 19762000.00
totalCurrentLiabilities 197997000.00
netDebt 30156000.00
shortTermDebt 49918000.00
shortLongTermDebt 49918000.00
shortLongTermDebtTotal 49918000.00
otherStockholderEquity 172347000.00
propertyPlantEquipment 210304000.00
totalCurrentAssets 434053000.00
netTangibleAssets 389294000.00
shortTermInvestments 0.00
netReceivables 139144000.00
longTermDebt 49918000.00
inventory 229763000.00
accountsPayable 88148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2279000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 472154000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 21277000.00
deferredLongTermAssetCharges 32380000.00
nonCurrentAssetsTotal 521723000.00
longTermDebtTotal 49918000.00
nonCurrentLiabilitiesOther 60805000.00
nonCurrentLiabilitiesTotal 110723000.00
capitalSurpluse 201814000.00
liabilitiesAndStockholdersEquity 955776000.00
cashAndShortTermInvestments 19762000.00
propertyPlantAndEquipmentGross 210304000.00
propertyPlantAndEquipmentNet 210304000.00
commonStockSharesOutstanding 25459000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 924650000.00
intangibleAssets 138876000.00
otherCurrentAssets 43977000.00
totalLiab 304895000.00
totalStockholderEquity 619755000.00
deferredLongTermLiab 0.00
otherCurrentLiab 114454000.00
commonStock 276000.00
retainedEarnings 452877000.00
otherLiab 59934000.00
goodWill 122275000.00
otherAssets 306359000.00
cash 37961000.00
totalCurrentLiabilities 195050000.00
netDebt 11950000.00
shortTermDebt 49911000.00
shortLongTermDebt 49911000.00
shortLongTermDebtTotal 49911000.00
otherStockholderEquity 165985000.00
propertyPlantEquipment 203204000.00
totalCurrentAssets 415087000.00
netTangibleAssets 358604000.00
shortTermInvestments 0.00
netReceivables 130514000.00
longTermDebt 49911000.00
inventory 202635000.00
accountsPayable 80596000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 617000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 452877000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 13344000.00
deferredLongTermAssetCharges 31864000.00
nonCurrentAssetsTotal 509563000.00
longTermDebtTotal 49911000.00
nonCurrentLiabilitiesOther 59934000.00
nonCurrentLiabilitiesTotal 109845000.00
capitalSurpluse 195452000.00
liabilitiesAndStockholdersEquity 924650000.00
cashAndShortTermInvestments 37961000.00
propertyPlantAndEquipmentGross 203204000.00
propertyPlantAndEquipmentNet 203204000.00
commonStockSharesOutstanding 25305000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 852801000.00
intangibleAssets 114311000.00
otherCurrentAssets 37456000.00
totalLiab 268321000.00
totalStockholderEquity 584480000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101020000.00
commonStock 276000.00
retainedEarnings 425584000.00
otherLiab 47171000.00
goodWill 98105000.00
otherAssets 251914000.00
cash 64381000.00
totalCurrentLiabilities 171245000.00
netDebt -14476000.00
shortTermDebt 49905000.00
shortLongTermDebt 49905000.00
shortLongTermDebtTotal 49905000.00
otherStockholderEquity 160069000.00
propertyPlantEquipment 178922000.00
totalCurrentAssets 421965000.00
netTangibleAssets 372064000.00
shortTermInvestments 0.00
netReceivables 131108000.00
longTermDebt 49905000.00
inventory 189020000.00
accountsPayable 70225000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 276000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 425584000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 12616000.00
deferredLongTermAssetCharges 26882000.00
nonCurrentAssetsTotal 430836000.00
longTermDebtTotal 49905000.00
nonCurrentLiabilitiesOther 47171000.00
nonCurrentLiabilitiesTotal 97076000.00
capitalSurpluse 189536000.00
liabilitiesAndStockholdersEquity 852801000.00
cashAndShortTermInvestments 64381000.00
propertyPlantAndEquipmentGross 178922000.00
propertyPlantAndEquipmentNet 178922000.00
commonStockSharesOutstanding 25255000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 785994000.00
intangibleAssets 112943000.00
otherCurrentAssets 35107000.00
totalLiab 235725000.00
totalStockholderEquity 550269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98735000.00
commonStock 274000.00
retainedEarnings 395279000.00
otherLiab 37335000.00
goodWill 89198000.00
otherAssets 246762000.00
cash 86170000.00
totalCurrentLiabilities 149351000.00
netDebt -36221000.00
shortTermDebt 49949000.00
shortLongTermDebt 49949000.00
shortLongTermDebtTotal 49949000.00
otherStockholderEquity 156514000.00
propertyPlantEquipment 172748000.00
totalCurrentAssets 367394000.00
netTangibleAssets 348128000.00
shortTermInvestments 0.00
netReceivables 57374000.00
longTermDebt 49949000.00
inventory 188743000.00
accountsPayable 50616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1798000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 395279000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 12633000.00
deferredLongTermAssetCharges 31989000.00
nonCurrentAssetsTotal 418600000.00
longTermDebtTotal 49949000.00
nonCurrentLiabilitiesOther 37335000.00
nonCurrentLiabilitiesTotal 86374000.00
capitalSurpluse 185981000.00
liabilitiesAndStockholdersEquity 785994000.00
cashAndShortTermInvestments 86170000.00
propertyPlantAndEquipmentGross 172748000.00
propertyPlantAndEquipmentNet 172748000.00
commonStockSharesOutstanding 25137000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 774518000.00
intangibleAssets 109553000.00
otherCurrentAssets 28572000.00
totalLiab 243150000.00
totalStockholderEquity 531368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 97733000.00
commonStock 273000.00
retainedEarnings 381723000.00
otherLiab 39796000.00
goodWill 93925000.00
otherAssets 246781000.00
cash 95060000.00
totalCurrentLiabilities 153414000.00
netDebt -45120000.00
shortLongTermDebtTotal 49940000.00
otherStockholderEquity 149967000.00
propertyPlantEquipment 153167000.00
totalCurrentAssets 374570000.00
netTangibleAssets 327890000.00
shortTermInvestments 0.00
netReceivables 89626000.00
longTermDebt 49940000.00
inventory 161312000.00
accountsPayable 55681000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -595000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 381723000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 14095000.00
deferredLongTermAssetCharges 29208000.00
nonCurrentAssetsTotal 399948000.00
longTermDebtTotal 49940000.00
nonCurrentLiabilitiesOther 39796000.00
nonCurrentLiabilitiesTotal 89736000.00
capitalSurpluse 179434000.00
liabilitiesAndStockholdersEquity 774518000.00
cashAndShortTermInvestments 95060000.00
propertyPlantAndEquipmentGross 153167000.00
propertyPlantAndEquipmentNet 153167000.00
commonStockSharesOutstanding 25060000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 757819000.00
intangibleAssets 114000000.00
otherCurrentAssets 25613000.00
totalLiab 254788000.00
totalStockholderEquity 503031000.00
deferredLongTermLiab 0.00
otherCurrentLiab 113244000.00
commonStock 273000.00
retainedEarnings 359510000.00
otherLiab 38284000.00
goodWill 93831000.00
otherAssets 250878000.00
cash 78560000.00
totalCurrentLiabilities 166574000.00
netDebt -28630000.00
shortLongTermDebtTotal 49930000.00
otherStockholderEquity 144007000.00
propertyPlantEquipment 151250000.00
totalCurrentAssets 355691000.00
netTangibleAssets 295200000.00
shortTermInvestments 0.00
netReceivables 102355000.00
longTermDebt 49930000.00
inventory 149163000.00
accountsPayable 53330000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -759000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 359510000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 13656000.00
deferredLongTermAssetCharges 29391000.00
nonCurrentAssetsTotal 402128000.00
longTermDebtTotal 49930000.00
nonCurrentLiabilitiesOther 38284000.00
nonCurrentLiabilitiesTotal 88214000.00
capitalSurpluse 173474000.00
liabilitiesAndStockholdersEquity 757819000.00
cashAndShortTermInvestments 78560000.00
propertyPlantAndEquipmentGross 151250000.00
propertyPlantAndEquipmentNet 151250000.00
commonStockSharesOutstanding 24916000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 709042000.00
intangibleAssets 109347000.00
otherCurrentAssets 23408000.00
totalLiab 241644000.00
totalStockholderEquity 467398000.00
deferredLongTermLiab 0.00
otherCurrentLiab 106998000.00
commonStock 272000.00
retainedEarnings 329821000.00
otherLiab 36334000.00
goodWill 86112000.00
otherAssets 237460000.00
cash 27917000.00
totalCurrentLiabilities 155390000.00
netDebt 22003000.00
shortLongTermDebtTotal 49920000.00
otherStockholderEquity 285282000.00
propertyPlantEquipment 150378000.00
totalCurrentAssets 321204000.00
netTangibleAssets 271939000.00
shortTermInvestments 0.00
netReceivables 104695000.00
longTermDebt 49920000.00
inventory 165184000.00
accountsPayable 48392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 329821000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 12610000.00
deferredLongTermAssetCharges 29391000.00
nonCurrentAssetsTotal 387838000.00
longTermDebtTotal 49920000.00
nonCurrentLiabilitiesOther 36334000.00
nonCurrentLiabilitiesTotal 86254000.00
capitalSurpluse 166772000.00
liabilitiesAndStockholdersEquity 709042000.00
cashAndShortTermInvestments 27917000.00
propertyPlantAndEquipmentGross 150378000.00
propertyPlantAndEquipmentNet 150378000.00
commonStockSharesOutstanding 24794000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 622946000.00
intangibleAssets 100935000.00
otherCurrentAssets 43794000.00
totalLiab 184371000.00
totalStockholderEquity 438575000.00
deferredLongTermLiab 0.00
otherCurrentLiab 69162000.00
commonStock 270000.00
retainedEarnings 301206000.00
otherLiab 35509000.00
goodWill 83619000.00
otherAssets 203904000.00
cash 12305000.00
totalCurrentLiabilities 98862000.00
netDebt 37695000.00
shortTermDebt 49910000.00
shortLongTermDebt 49910000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 278275000.00
propertyPlantEquipment 150600000.00
totalCurrentAssets 268442000.00
netTangibleAssets 254021000.00
shortTermInvestments 0.00
netReceivables 41509000.00
longTermDebt 50000000.00
inventory 170834000.00
accountsPayable 29700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141176000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 301206000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 12575000.00
deferredLongTermAssetCharges 6775000.00
nonCurrentAssetsTotal 354504000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 35509000.00
nonCurrentLiabilitiesTotal 85509000.00
capitalSurpluse 166566000.00
liabilitiesAndStockholdersEquity 622946000.00
cashAndShortTermInvestments 12305000.00
propertyPlantAndEquipmentGross 150600000.00
propertyPlantAndEquipmentNet 150600000.00
commonStockSharesOutstanding 24757000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 669389000.00
intangibleAssets 104109000.00
otherCurrentAssets 35738000.00
totalLiab 251758000.00
totalStockholderEquity 417631000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75561000.00
commonStock 268000.00
retainedEarnings 285066000.00
otherLiab 31273000.00
goodWill 84551000.00
otherAssets 212747000.00
cash 7252000.00
totalCurrentLiabilities 128656000.00
netDebt 84577000.00
shortLongTermDebtTotal 91829000.00
otherStockholderEquity 271592000.00
propertyPlantEquipment 150424000.00
totalCurrentAssets 306218000.00
netTangibleAssets 228971000.00
shortTermInvestments 0.00
netReceivables 84381000.00
longTermDebt 91829000.00
inventory 178847000.00
accountsPayable 53095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -139295000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 285066000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 24087000.00
nonCurrentAssetsTotal 363171000.00
longTermDebtTotal 91829000.00
nonCurrentLiabilitiesOther 31273000.00
nonCurrentLiabilitiesTotal 123102000.00
capitalSurpluse 161764000.00
liabilitiesAndStockholdersEquity 669389000.00
cashAndShortTermInvestments 7252000.00
propertyPlantAndEquipmentGross 150424000.00
propertyPlantAndEquipmentNet 150424000.00
commonStockSharesOutstanding 24686000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 633633000.00
intangibleAssets 102862000.00
otherCurrentAssets 36049000.00
totalLiab 237593000.00
totalStockholderEquity 396040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77752000.00
commonStock 268000.00
retainedEarnings 267803000.00
otherLiab 27336000.00
goodWill 72922000.00
otherAssets 200813000.00
cash 11782000.00
totalCurrentLiabilities 130257000.00
netDebt 68218000.00
shortLongTermDebtTotal 80000000.00
otherStockholderEquity 263990000.00
propertyPlantEquipment 148639000.00
totalCurrentAssets 284181000.00
netTangibleAssets 220256000.00
shortTermInvestments 0.00
netReceivables 72902000.00
longTermDebt 80000000.00
inventory 163448000.00
accountsPayable 52505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136021000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267803000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 25029000.00
nonCurrentAssetsTotal 349452000.00
longTermDebtTotal 80000000.00
nonCurrentLiabilitiesOther 27336000.00
nonCurrentLiabilitiesTotal 107336000.00
capitalSurpluse 157436000.00
liabilitiesAndStockholdersEquity 633633000.00
cashAndShortTermInvestments 11782000.00
propertyPlantAndEquipmentGross 148639000.00
propertyPlantAndEquipmentNet 148639000.00
commonStockSharesOutstanding 24615000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 629174000.00
intangibleAssets 93898000.00
otherCurrentAssets 38606000.00
totalLiab 259168000.00
totalStockholderEquity 370006000.00
deferredLongTermLiab 0.00
otherCurrentLiab 117726000.00
commonStock 268000.00
retainedEarnings 248760000.00
otherLiab 28230000.00
goodWill 66521000.00
otherAssets 185480000.00
cash 27927000.00
totalCurrentLiabilities 180938000.00
netDebt 22073000.00
shortLongTermDebtTotal 50000000.00
otherStockholderEquity 251590000.00
propertyPlantEquipment 149087000.00
totalCurrentAssets 294607000.00
netTangibleAssets 209587000.00
shortTermInvestments 0.00
netReceivables 89798000.00
longTermDebt 50000000.00
inventory 138276000.00
accountsPayable 63212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130612000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 248760000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 25061000.00
nonCurrentAssetsTotal 334567000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 28230000.00
nonCurrentLiabilitiesTotal 78230000.00
capitalSurpluse 150445000.00
liabilitiesAndStockholdersEquity 629174000.00
cashAndShortTermInvestments 27927000.00
propertyPlantAndEquipmentGross 149087000.00
propertyPlantAndEquipmentNet 149087000.00
commonStockSharesOutstanding 24541000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 543841000.00
intangibleAssets 96959000.00
otherCurrentAssets 37153000.00
totalLiab 148943000.00
totalStockholderEquity 394898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57651000.00
commonStock 265000.00
retainedEarnings 276914000.00
otherLiab 26108000.00
goodWill 66521000.00
otherAssets 189417000.00
cash 4000.00
totalCurrentLiabilities 107185000.00
netDebt 15646000.00
shortTermDebt 15650000.00
shortLongTermDebt 15650000.00
shortLongTermDebtTotal 15650000.00
otherStockholderEquity 243108000.00
propertyPlantEquipment 146788000.00
totalCurrentAssets 207636000.00
netTangibleAssets 231418000.00
shortTermInvestments 0.00
netReceivables 37987000.00
longTermDebt 15650000.00
inventory 132492000.00
accountsPayable 49534000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -125389000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 276914000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 25937000.00
deferredLongTermAssetCharges 11744000.00
nonCurrentAssetsTotal 336205000.00
longTermDebtTotal 15650000.00
nonCurrentLiabilitiesOther 26108000.00
nonCurrentLiabilitiesTotal 41758000.00
capitalSurpluse 147186000.00
liabilitiesAndStockholdersEquity 543841000.00
cashAndShortTermInvestments 4000.00
propertyPlantAndEquipmentGross 146788000.00
propertyPlantAndEquipmentNet 146788000.00
commonStockSharesOutstanding 24484000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 549409000.00
intangibleAssets 100785000.00
otherCurrentAssets 30967000.00
totalLiab 172076000.00
totalStockholderEquity 377333000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61999000.00
commonStock 263000.00
retainedEarnings 264918000.00
otherLiab 25536000.00
goodWill 66203000.00
otherAssets 193274000.00
cash 4000.00
totalCurrentLiabilities 106540000.00
netDebt 39996000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 234988000.00
propertyPlantEquipment 133543000.00
totalCurrentAssets 222592000.00
netTangibleAssets 210345000.00
shortTermInvestments 0.00
netReceivables 64543000.00
longTermDebt 40000000.00
inventory 127078000.00
accountsPayable 44541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -122836000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 264918000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 26286000.00
nonCurrentAssetsTotal 326817000.00
longTermDebtTotal 40000000.00
nonCurrentLiabilitiesOther 25536000.00
nonCurrentLiabilitiesTotal 65536000.00
capitalSurpluse 141619000.00
liabilitiesAndStockholdersEquity 549409000.00
cashAndShortTermInvestments 4000.00
propertyPlantAndEquipmentGross 133543000.00
propertyPlantAndEquipmentNet 133543000.00
commonStockSharesOutstanding 24301000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 515632000.00
intangibleAssets 92654000.00
otherCurrentAssets 27864000.00
totalLiab 156549000.00
totalStockholderEquity 359083000.00
deferredLongTermLiab 0.00
otherCurrentLiab 58376000.00
commonStock 263000.00
retainedEarnings 249430000.00
otherLiab 25506000.00
goodWill 61930000.00
otherAssets 180930000.00
cash 4000.00
totalCurrentLiabilities 108755000.00
netDebt 22284000.00
shortLongTermDebtTotal 22288000.00
otherStockholderEquity 228124000.00
propertyPlantEquipment 126523000.00
totalCurrentAssets 208179000.00
netTangibleAssets 204499000.00
shortTermInvestments 0.00
netReceivables 71954000.00
longTermDebt 22288000.00
inventory 108357000.00
accountsPayable 50379000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 249430000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 26346000.00
nonCurrentAssetsTotal 307453000.00
longTermDebtTotal 22288000.00
nonCurrentLiabilitiesOther 25506000.00
nonCurrentLiabilitiesTotal 47794000.00
capitalSurpluse 138857000.00
liabilitiesAndStockholdersEquity 515632000.00
cashAndShortTermInvestments 4000.00
propertyPlantAndEquipmentGross 126523000.00
propertyPlantAndEquipmentNet 126523000.00
commonStockSharesOutstanding 24303000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 477326000.00
intangibleAssets 75456000.00
otherCurrentAssets 21968000.00
totalLiab 139618000.00
totalStockholderEquity 337708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56187000.00
commonStock 263000.00
retainedEarnings 230812000.00
otherLiab 25025000.00
goodWill 48445000.00
otherAssets 145386000.00
cash 6132000.00
totalCurrentLiabilities 104593000.00
netDebt 3868000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 225763000.00
propertyPlantEquipment 129060000.00
totalCurrentAssets 202880000.00
netTangibleAssets 213807000.00
shortTermInvestments 0.00
netReceivables 75763000.00
longTermDebt 10000000.00
inventory 99017000.00
accountsPayable 48406000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -119130000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 263000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 230812000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 9249000.00
deferredLongTermAssetCharges 12236000.00
nonCurrentAssetsTotal 274446000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 25025000.00
nonCurrentLiabilitiesTotal 35025000.00
capitalSurpluse 136100000.00
liabilitiesAndStockholdersEquity 477326000.00
cashAndShortTermInvestments 6132000.00
propertyPlantAndEquipmentGross 129060000.00
propertyPlantAndEquipmentNet 129060000.00
commonStockSharesOutstanding 24188000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 453184000.00
intangibleAssets 59392000.00
otherCurrentAssets 27024000.00
totalLiab 139571000.00
totalStockholderEquity 313613000.00
deferredLongTermLiab 0.00
otherCurrentLiab 94128000.00
commonStock 261000.00
retainedEarnings 216459000.00
otherLiab 21380000.00
goodWill 21545000.00
otherAssets 101672000.00
cash 66280000.00
totalCurrentLiabilities 118191000.00
netDebt -66280000.00
otherStockholderEquity 212527000.00
propertyPlantEquipment 125982000.00
totalCurrentAssets 225530000.00
netTangibleAssets 232676000.00
shortTermInvestments 0.00
netReceivables 31015000.00
longTermDebt 0.00
inventory 101211000.00
accountsPayable 24063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 261000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216459000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 8499000.00
deferredLongTermAssetCharges 12236000.00
nonCurrentAssetsTotal 227654000.00
nonCurrentLiabilitiesOther 21380000.00
nonCurrentLiabilitiesTotal 21380000.00
capitalSurpluse 126360000.00
liabilitiesAndStockholdersEquity 453184000.00
cashAndShortTermInvestments 66280000.00
propertyPlantAndEquipmentGross 125982000.00
propertyPlantAndEquipmentNet 125982000.00
commonStockSharesOutstanding 24082000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 449696000.00
intangibleAssets 61861000.00
otherCurrentAssets 18469000.00
totalLiab 106233000.00
totalStockholderEquity 343463000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53333000.00
commonStock 259000.00
retainedEarnings 252088000.00
otherLiab 21091000.00
goodWill 21552000.00
otherAssets 106643000.00
cash 52873000.00
totalCurrentLiabilities 85142000.00
netDebt -52873000.00
otherStockholderEquity 203685000.00
propertyPlantEquipment 120723000.00
totalCurrentAssets 222330000.00
netTangibleAssets 260050000.00
shortTermInvestments 0.00
netReceivables 54824000.00
longTermDebt 0.00
inventory 96164000.00
accountsPayable 31809000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112569000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252088000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 8237000.00
deferredLongTermAssetCharges 14993000.00
nonCurrentAssetsTotal 227366000.00
nonCurrentLiabilitiesOther 21091000.00
nonCurrentLiabilitiesTotal 21091000.00
capitalSurpluse 120583000.00
liabilitiesAndStockholdersEquity 449696000.00
cashAndShortTermInvestments 52873000.00
propertyPlantAndEquipmentGross 120723000.00
propertyPlantAndEquipmentNet 120723000.00
commonStockSharesOutstanding 23838000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 437749000.00
intangibleAssets 64307000.00
otherCurrentAssets 20917000.00
totalLiab 112602000.00
totalStockholderEquity 325147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57405000.00
commonStock 258000.00
retainedEarnings 237283000.00
otherLiab 21734000.00
goodWill 21552000.00
otherAssets 108244000.00
cash 31877000.00
totalCurrentLiabilities 90868000.00
netDebt -31877000.00
otherStockholderEquity 196660000.00
propertyPlantEquipment 117419000.00
totalCurrentAssets 212086000.00
netTangibleAssets 239288000.00
shortTermInvestments 0.00
netReceivables 59515000.00
longTermDebt 0.00
inventory 99777000.00
accountsPayable 33463000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -109054000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 258000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 237283000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 7392000.00
deferredLongTermAssetCharges 14993000.00
nonCurrentAssetsTotal 225663000.00
nonCurrentLiabilitiesOther 21734000.00
nonCurrentLiabilitiesTotal 21734000.00
capitalSurpluse 117073000.00
liabilitiesAndStockholdersEquity 437749000.00
cashAndShortTermInvestments 31877000.00
propertyPlantAndEquipmentGross 117419000.00
propertyPlantAndEquipmentNet 117419000.00
commonStockSharesOutstanding 23650000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 411570000.00
intangibleAssets 66759000.00
otherCurrentAssets 19955000.00
totalLiab 110704000.00
totalStockholderEquity 300866000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49326000.00
commonStock 256000.00
retainedEarnings 221418000.00
otherLiab 21122000.00
goodWill 21177000.00
otherAssets 110341000.00
cash 4035000.00
totalCurrentLiabilities 89582000.00
netDebt -4035000.00
otherStockholderEquity 185639000.00
propertyPlantEquipment 112783000.00
totalCurrentAssets 188446000.00
netTangibleAssets 212930000.00
shortTermInvestments 0.00
netReceivables 54249000.00
longTermDebt 0.00
inventory 110207000.00
accountsPayable 40256000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106447000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 221418000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 7412000.00
deferredLongTermAssetCharges 14993000.00
nonCurrentAssetsTotal 223124000.00
nonCurrentLiabilitiesOther 21122000.00
nonCurrentLiabilitiesTotal 21122000.00
capitalSurpluse 108659000.00
liabilitiesAndStockholdersEquity 411570000.00
cashAndShortTermInvestments 4035000.00
propertyPlantAndEquipmentGross 112783000.00
propertyPlantAndEquipmentNet 112783000.00
commonStockSharesOutstanding 23455000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 373868000.00
intangibleAssets 69218000.00
otherCurrentAssets 24871000.00
totalLiab 89623000.00
totalStockholderEquity 284245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48055000.00
commonStock 254000.00
retainedEarnings 213046000.00
otherLiab 19843000.00
goodWill 21177000.00
otherAssets 111909000.00
cash 9939000.00
totalCurrentLiabilities 69780000.00
netDebt -9939000.00
otherStockholderEquity 174098000.00
propertyPlantEquipment 107936000.00
totalCurrentAssets 154023000.00
netTangibleAssets 193850000.00
shortTermInvestments 0.00
netReceivables 21846000.00
longTermDebt 0.00
inventory 97367000.00
accountsPayable 21725000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -103153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 254000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213046000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 6521000.00
deferredLongTermAssetCharges 14993000.00
nonCurrentAssetsTotal 219845000.00
nonCurrentLiabilitiesOther 19843000.00
nonCurrentLiabilitiesTotal 19843000.00
capitalSurpluse 100412000.00
liabilitiesAndStockholdersEquity 373868000.00
cashAndShortTermInvestments 9939000.00
propertyPlantAndEquipmentGross 107936000.00
propertyPlantAndEquipmentNet 107936000.00
commonStockSharesOutstanding 23138000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 418469000.00
intangibleAssets 71755000.00
otherCurrentAssets 21290000.00
totalLiab 100835000.00
totalStockholderEquity 317634000.00
deferredLongTermLiab 0.00
otherCurrentLiab 47074000.00
commonStock 250000.00
retainedEarnings 254721000.00
otherLiab 20369000.00
goodWill 21177000.00
otherAssets 113850000.00
cash 32584000.00
totalCurrentLiabilities 80466000.00
netDebt -32584000.00
otherStockholderEquity 162397000.00
propertyPlantEquipment 101931000.00
totalCurrentAssets 202688000.00
netTangibleAssets 224702000.00
shortTermInvestments 0.00
netReceivables 50421000.00
longTermDebt 0.00
inventory 98393000.00
accountsPayable 33392000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99734000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 254721000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 6422000.00
deferredLongTermAssetCharges 14496000.00
nonCurrentAssetsTotal 215781000.00
nonCurrentLiabilitiesOther 20369000.00
nonCurrentLiabilitiesTotal 20369000.00
capitalSurpluse 92130000.00
liabilitiesAndStockholdersEquity 418469000.00
cashAndShortTermInvestments 32584000.00
propertyPlantAndEquipmentGross 101931000.00
propertyPlantAndEquipmentNet 101931000.00
commonStockSharesOutstanding 22800000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 419202000.00
intangibleAssets 73986000.00
otherCurrentAssets 19756000.00
totalLiab 114342000.00
totalStockholderEquity 304860000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48665000.00
commonStock 250000.00
retainedEarnings 244950000.00
otherLiab 21305000.00
goodWill 21177000.00
otherAssets 115277000.00
cash 42514000.00
totalCurrentLiabilities 93037000.00
netDebt -42514000.00
otherStockholderEquity 158884000.00
propertyPlantEquipment 99342000.00
totalCurrentAssets 204583000.00
netTangibleAssets 209697000.00
shortTermInvestments 0.00
netReceivables 50900000.00
longTermDebt 0.00
inventory 91413000.00
accountsPayable 44372000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99224000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 244950000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 5618000.00
deferredLongTermAssetCharges 14496000.00
nonCurrentAssetsTotal 214619000.00
nonCurrentLiabilitiesOther 21305000.00
nonCurrentLiabilitiesTotal 21305000.00
capitalSurpluse 89127000.00
liabilitiesAndStockholdersEquity 419202000.00
cashAndShortTermInvestments 42514000.00
propertyPlantAndEquipmentGross 99342000.00
propertyPlantAndEquipmentNet 99342000.00
commonStockSharesOutstanding 22731000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 380264000.00
intangibleAssets 76309000.00
otherCurrentAssets 15695000.00
totalLiab 89359000.00
totalStockholderEquity 290905000.00
deferredLongTermLiab 0.00
otherCurrentLiab 48036000.00
commonStock 250000.00
retainedEarnings 233242000.00
otherLiab 21574000.00
goodWill 21050000.00
otherAssets 119425000.00
cash 3541000.00
totalCurrentLiabilities 67785000.00
netDebt -3541000.00
otherStockholderEquity 154240000.00
propertyPlantEquipment 95438000.00
totalCurrentAssets 165401000.00
netTangibleAssets 193546000.00
shortTermInvestments 0.00
netReceivables 57535000.00
longTermDebt 0.00
inventory 88630000.00
accountsPayable 19749000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96827000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 233242000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 7570000.00
deferredLongTermAssetCharges 14496000.00
nonCurrentAssetsTotal 214863000.00
nonCurrentLiabilitiesOther 21574000.00
nonCurrentLiabilitiesTotal 21574000.00
capitalSurpluse 86880000.00
liabilitiesAndStockholdersEquity 380264000.00
cashAndShortTermInvestments 3541000.00
propertyPlantAndEquipmentGross 95438000.00
propertyPlantAndEquipmentNet 95438000.00
commonStockSharesOutstanding 22642000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 351083000.00
intangibleAssets 79059000.00
otherCurrentAssets 16312000.00
totalLiab 73787000.00
totalStockholderEquity 277296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 36169000.00
commonStock 248000.00
retainedEarnings 222126000.00
otherLiab 21876000.00
goodWill 20499000.00
otherAssets 118465000.00
cash 6584000.00
totalCurrentLiabilities 51911000.00
netDebt -6584000.00
otherStockholderEquity 148956000.00
propertyPlantEquipment 95050000.00
totalCurrentAssets 137568000.00
netTangibleAssets 177738000.00
shortTermInvestments 0.00
netReceivables 22620000.00
longTermDebt 0.00
inventory 92052000.00
accountsPayable 15742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94034000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 222126000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 4411000.00
deferredLongTermAssetCharges 14496000.00
nonCurrentAssetsTotal 213515000.00
nonCurrentLiabilitiesOther 21876000.00
nonCurrentLiabilitiesTotal 21876000.00
capitalSurpluse 84389000.00
liabilitiesAndStockholdersEquity 351083000.00
cashAndShortTermInvestments 6584000.00
propertyPlantAndEquipmentGross 95050000.00
propertyPlantAndEquipmentNet 95050000.00
commonStockSharesOutstanding 22442000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 371359000.00
intangibleAssets 80746000.00
otherCurrentAssets 19102000.00
totalLiab 97599000.00
totalStockholderEquity 273760000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39413000.00
commonStock 247000.00
retainedEarnings 218038000.00
otherLiab 20005000.00
goodWill 20137000.00
otherAssets 120171000.00
cash 1472000.00
totalCurrentLiabilities 69519000.00
netDebt 6603000.00
shortLongTermDebtTotal 8075000.00
otherStockholderEquity 148497000.00
propertyPlantEquipment 90884000.00
totalCurrentAssets 160304000.00
netTangibleAssets 172877000.00
shortTermInvestments 0.00
netReceivables 41965000.00
longTermDebt 8075000.00
inventory 97765000.00
accountsPayable 30106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -93022000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218038000.00
treasuryStock -29467000.00
nonCurrrentAssetsOther 3544000.00
deferredLongTermAssetCharges 15744000.00
nonCurrentAssetsTotal 211055000.00
longTermDebtTotal 8075000.00
nonCurrentLiabilitiesOther 20005000.00
nonCurrentLiabilitiesTotal 28080000.00
capitalSurpluse 84942000.00
liabilitiesAndStockholdersEquity 371359000.00
cashAndShortTermInvestments 1472000.00
propertyPlantAndEquipmentGross 90884000.00
propertyPlantAndEquipmentNet 90884000.00
commonStockSharesOutstanding 22447000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 354381000.00
intangibleAssets 58433000.00
otherCurrentAssets 18306000.00
totalLiab 86757000.00
totalStockholderEquity 267624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 39101000.00
commonStock 247000.00
retainedEarnings 212419000.00
otherLiab 20279000.00
goodWill 8600000.00
otherAssets 86387000.00
cash 36774000.00
totalCurrentLiabilities 66478000.00
netDebt -36774000.00
otherStockholderEquity 146335000.00
propertyPlantEquipment 85308000.00
totalCurrentAssets 182686000.00
netTangibleAssets 200591000.00
shortTermInvestments 0.00
netReceivables 44050000.00
longTermDebt 0.00
inventory 83556000.00
accountsPayable 27377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 212419000.00
treasuryStock -28841000.00
nonCurrrentAssetsOther 3969000.00
deferredLongTermAssetCharges 15385000.00
nonCurrentAssetsTotal 171695000.00
nonCurrentLiabilitiesOther 20279000.00
nonCurrentLiabilitiesTotal 20279000.00
capitalSurpluse 83799000.00
liabilitiesAndStockholdersEquity 354381000.00
cashAndShortTermInvestments 36774000.00
propertyPlantAndEquipmentGross 85308000.00
propertyPlantAndEquipmentNet 85308000.00
commonStockSharesOutstanding 22458000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 342990000.00
intangibleAssets 59250000.00
otherCurrentAssets 16691000.00
totalLiab 87592000.00
totalStockholderEquity 255398000.00
otherCurrentLiab 38891000.00
commonStock 247000.00
retainedEarnings 201454000.00
otherLiab 19492000.00
goodWill 8600000.00
otherAssets 87564000.00
cash 36728000.00
totalCurrentLiabilities 68100000.00
netDebt -36728000.00
otherStockholderEquity 142569000.00
propertyPlantEquipment 81151000.00
totalCurrentAssets 174275000.00
shortTermInvestments 4999000.00
netReceivables 43244000.00
inventory 77612000.00
accountsPayable 29209000.00
accumulatedOtherComprehensiveIncome -88872000.00
commonStockTotalEquity 247000.00
treasuryStock -28841000.00
nonCurrrentAssetsOther 3944000.00
nonCurrentAssetsTotal 168715000.00
nonCurrentLiabilitiesTotal 19492000.00
liabilitiesAndStockholdersEquity 342990000.00
cashAndShortTermInvestments 36728000.00
propertyPlantAndEquipmentGross 81151000.00
propertyPlantAndEquipmentNet 81151000.00
commonStockSharesOutstanding 22377000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 306781000.00
intangibleAssets 57419000.00
otherCurrentAssets 16768000.00
totalLiab 63322000.00
totalStockholderEquity 243459000.00
otherCurrentLiab 33723000.00
commonStock 247000.00
retainedEarnings 192067000.00
otherLiab 18248000.00
goodWill 7497000.00
otherAssets 84068000.00
cash 38880000.00
totalCurrentLiabilities 45074000.00
netDebt -38880000.00
otherStockholderEquity 137422000.00
propertyPlantEquipment 79848000.00
totalCurrentAssets 142865000.00
shortTermInvestments 4999000.00
netReceivables 12890000.00
inventory 69328000.00
accountsPayable 11351000.00
accumulatedOtherComprehensiveIncome -86277000.00
commonStockTotalEquity 247000.00
treasuryStock -28841000.00
nonCurrrentAssetsOther 3382000.00
nonCurrentAssetsTotal 163916000.00
nonCurrentLiabilitiesTotal 18248000.00
liabilitiesAndStockholdersEquity 306781000.00
cashAndShortTermInvestments 43879000.00
propertyPlantAndEquipmentGross 79848000.00
propertyPlantAndEquipmentNet 79848000.00
commonStockSharesOutstanding 22219000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 345557000.00
intangibleAssets 59171000.00
otherCurrentAssets 16030000.00
totalLiab 74027000.00
totalStockholderEquity 271530000.00
otherCurrentLiab 36743000.00
commonStock 246000.00
retainedEarnings 222332000.00
otherLiab 16569000.00
goodWill 7497000.00
otherAssets 86656000.00
cash 41213000.00
totalCurrentLiabilities 57458000.00
netDebt -41213000.00
otherStockholderEquity 137303000.00
propertyPlantEquipment 80215000.00
totalCurrentAssets 178686000.00
shortTermInvestments 15993000.00
netReceivables 31329000.00
inventory 74121000.00
accountsPayable 57458000.00
accumulatedOtherComprehensiveIncome -88351000.00
commonStockTotalEquity 246000.00
treasuryStock -28264000.00
nonCurrrentAssetsOther 3456000.00
nonCurrentAssetsTotal 166871000.00
nonCurrentLiabilitiesTotal 16569000.00
liabilitiesAndStockholdersEquity 345557000.00
cashAndShortTermInvestments 57206000.00
propertyPlantAndEquipmentGross 80215000.00
propertyPlantAndEquipmentNet 80215000.00
commonStockSharesOutstanding 22262000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 350654000.00
intangibleAssets 60421000.00
otherCurrentAssets 15156000.00
totalLiab 87718000.00
totalStockholderEquity 262936000.00
otherCurrentLiab 42127000.00
commonStock 246000.00
retainedEarnings 214350000.00
otherLiab 16211000.00
goodWill 7086000.00
otherAssets 87060000.00
cash 47073000.00
totalCurrentLiabilities 71507000.00
netDebt -47073000.00
otherStockholderEquity 48340000.00
propertyPlantEquipment 79930000.00
totalCurrentAssets 183664000.00
shortTermInvestments 10993000.00
netReceivables 41267000.00
inventory 69175000.00
accountsPayable 29380000.00
commonStockTotalEquity 246000.00
treasuryStock -27800000.00
nonCurrrentAssetsOther 3021000.00
nonCurrentAssetsTotal 166990000.00
nonCurrentLiabilitiesTotal 16211000.00
liabilitiesAndStockholdersEquity 350654000.00
cashAndShortTermInvestments 58066000.00
propertyPlantAndEquipmentGross 79930000.00
propertyPlantAndEquipmentNet 79930000.00
commonStockSharesOutstanding 22276000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 330532000.00
intangibleAssets 62076000.00
otherCurrentAssets 14439000.00
totalLiab 78062000.00
totalStockholderEquity 252470000.00
otherCurrentLiab 39517000.00
commonStock 246000.00
retainedEarnings 204758000.00
otherLiab 19083000.00
goodWill 7673000.00
otherAssets 88980000.00
cash 41733000.00
totalCurrentLiabilities 58979000.00
netDebt -41733000.00
otherStockholderEquity 47466000.00
propertyPlantEquipment 78962000.00
totalCurrentAssets 162590000.00
shortTermInvestments 9997000.00
netReceivables 34608000.00
inventory 61813000.00
accountsPayable 58979000.00
accumulatedOtherComprehensiveIncome -82053000.00
commonStockTotalEquity 246000.00
treasuryStock -27800000.00
nonCurrrentAssetsOther 2699000.00
nonCurrentAssetsTotal 167942000.00
nonCurrentLiabilitiesTotal 19083000.00
liabilitiesAndStockholdersEquity 330532000.00
cashAndShortTermInvestments 51730000.00
propertyPlantAndEquipmentGross 78962000.00
propertyPlantAndEquipmentNet 78962000.00
commonStockSharesOutstanding 22248000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-11
currency_symbol USD
totalAssets 288065000.00
intangibleAssets 39171000.00
otherCurrentAssets 13793000.00
totalLiab 43950000.00
totalStockholderEquity 244115000.00
otherCurrentLiab 28194000.00
commonStock 246000.00
retainedEarnings 197430000.00
otherLiab 8243000.00
otherAssets 58338000.00
cash 52365000.00
totalCurrentLiabilities 35707000.00
netDebt -52365000.00
otherStockholderEquity 128492000.00
propertyPlantEquipment 80276000.00
totalCurrentAssets 149451000.00
shortTermInvestments 12995000.00
netReceivables 12541000.00
inventory 57757000.00
accountsPayable 7513000.00
accumulatedOtherComprehensiveIncome -82053000.00
commonStockTotalEquity 246000.00
treasuryStock -27800000.00
nonCurrrentAssetsOther 2635000.00
nonCurrentAssetsTotal 138614000.00
nonCurrentLiabilitiesTotal 8243000.00
liabilitiesAndStockholdersEquity 288065000.00
cashAndShortTermInvestments 65360000.00
propertyPlantAndEquipmentGross 80276000.00
propertyPlantAndEquipmentNet 80276000.00
commonStockSharesOutstanding 22102000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 289265000.00
intangibleAssets 40518000.00
otherCurrentAssets 15647000.00
totalLiab 49747000.00
totalStockholderEquity 239518000.00
otherCurrentLiab 29327000.00
commonStock 245000.00
retainedEarnings 194526000.00
otherLiab 8659000.00
otherAssets 58512000.00
cash 44932000.00
totalCurrentLiabilities 41088000.00
netDebt -44932000.00
otherStockholderEquity 44747000.00
propertyPlantEquipment 83263000.00
totalCurrentAssets 147490000.00
shortTermInvestments 1999000.00
netReceivables 27728000.00
inventory 57184000.00
accountsPayable 41088000.00
commonStockTotalEquity 245000.00
treasuryStock -27800000.00
nonCurrrentAssetsOther 17994000.00
nonCurrentAssetsTotal 141775000.00
nonCurrentLiabilitiesTotal 8659000.00
liabilitiesAndStockholdersEquity 289265000.00
cashAndShortTermInvestments 46931000.00
propertyPlantAndEquipmentGross 83263000.00
propertyPlantAndEquipmentNet 83263000.00
commonStockSharesOutstanding 21994000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 270528000.00
intangibleAssets 41417000.00
otherCurrentAssets 16667000.00
totalLiab 43559000.00
totalStockholderEquity 226969000.00
otherCurrentLiab 25064000.00
commonStock 242000.00
retainedEarnings 187337000.00
otherLiab 9260000.00
otherAssets 59860000.00
cash 24919000.00
totalCurrentLiabilities 33499000.00
currentDeferredRevenue -25064000.00
netDebt -23731000.00
shortTermDebt 388000.00
shortLongTermDebtTotal 1188000.00
otherStockholderEquity 39390000.00
propertyPlantEquipment 86087000.00
totalCurrentAssets 124581000.00
shortTermInvestments 1997000.00
netReceivables 22165000.00
longTermDebt 800000.00
inventory 58833000.00
accountsPayable 33111000.00
commonStockTotalEquity 242000.00
treasuryStock -27800000.00
nonCurrrentAssetsOther 18443000.00
nonCurrentAssetsTotal 145947000.00
nonCurrentLiabilitiesTotal 10060000.00
liabilitiesAndStockholdersEquity 270528000.00
cashAndShortTermInvestments 26916000.00
propertyPlantAndEquipmentGross 86087000.00
propertyPlantAndEquipmentNet 86087000.00
commonStockSharesOutstanding 21738000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 274602000.00
intangibleAssets 41430000.00
otherCurrentAssets 18470000.00
totalLiab 51063000.00
totalStockholderEquity 223539000.00
otherCurrentLiab 30058000.00
commonStock 242000.00
retainedEarnings 184781000.00
otherLiab 7387000.00
goodWill 44113000.00
otherAssets 62754000.00
cash 14326000.00
totalCurrentLiabilities 41851000.00
netDebt -7899000.00
shortTermDebt 4602000.00
shortLongTermDebtTotal 6427000.00
otherStockholderEquity 38516000.00
propertyPlantEquipment 86813000.00
totalCurrentAssets 125035000.00
netReceivables 17141000.00
longTermDebt 1825000.00
inventory 75098000.00
accountsPayable 7191000.00
accumulatedOtherComprehensiveIncome -74570000.00
commonStockTotalEquity 242000.00
treasuryStock -27800000.00
nonCurrrentAssetsOther 21324000.00
nonCurrentAssetsTotal 149567000.00
nonCurrentLiabilitiesTotal 9212000.00
liabilitiesAndStockholdersEquity 274602000.00
cashAndShortTermInvestments 14326000.00
propertyPlantAndEquipmentGross 86813000.00
propertyPlantAndEquipmentNet 86813000.00
commonStockSharesOutstanding 21643000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 311358000.00
intangibleAssets 42787000.00
otherCurrentAssets 16556000.00
totalLiab 52480000.00
totalStockholderEquity 258878000.00
otherCurrentLiab 32224000.00
commonStock 241000.00
retainedEarnings 221483000.00
otherLiab 6913000.00
goodWill 44113000.00
otherAssets 95532000.00
cash 8692000.00
totalCurrentLiabilities 42717000.00
netDebt -9000.00
shortTermDebt 5833000.00
shortLongTermDebtTotal 8683000.00
otherStockholderEquity 111724000.00
propertyPlantEquipment 88731000.00
totalCurrentAssets 127095000.00
netReceivables 7913000.00
longTermDebt 2850000.00
inventory 93934000.00
accountsPayable 4660000.00
accumulatedOtherComprehensiveIncome -74570000.00
commonStockTotalEquity 241000.00
treasuryStock -27800000.00
nonCurrrentAssetsOther 8632000.00
nonCurrentAssetsTotal 184263000.00
nonCurrentLiabilitiesTotal 9763000.00
liabilitiesAndStockholdersEquity 311358000.00
cashAndShortTermInvestments 8692000.00
propertyPlantAndEquipmentGross 88731000.00
propertyPlantAndEquipmentNet 88731000.00
commonStockSharesOutstanding 21643000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 345561000.00
intangibleAssets 43099000.00
otherCurrentAssets 11924000.00
totalLiab 78630000.00
totalStockholderEquity 266931000.00
otherCurrentLiab 41585000.00
commonStock 241000.00
retainedEarnings 230693000.00
otherLiab 5660000.00
goodWill 49864000.00
otherAssets 99349000.00
cash 9185000.00
totalCurrentLiabilities 67655000.00
netDebt 7927000.00
shortTermDebt 11797000.00
shortLongTermDebtTotal 17112000.00
otherStockholderEquity 36002000.00
propertyPlantEquipment 93957000.00
totalCurrentAssets 152255000.00
netReceivables 23874000.00
longTermDebt 5315000.00
inventory 107272000.00
accountsPayable 14273000.00
accumulatedOtherComprehensiveIncome -5000.00
commonStockTotalEquity 241000.00
treasuryStock -27800000.00
nonCurrrentAssetsOther 6386000.00
nonCurrentAssetsTotal 193306000.00
nonCurrentLiabilitiesTotal 10975000.00
liabilitiesAndStockholdersEquity 345561000.00
cashAndShortTermInvestments 9185000.00
propertyPlantAndEquipmentGross 93957000.00
propertyPlantAndEquipmentNet 93957000.00
commonStockSharesOutstanding 21815000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 351517000.00
intangibleAssets 30584000.00
otherCurrentAssets 12105000.00
totalLiab 84260000.00
totalStockholderEquity 267257000.00
otherCurrentLiab 40389000.00
commonStock 241000.00
retainedEarnings 228100000.00
otherLiab 5870000.00
goodWill 39641000.00
otherAssets 77935000.00
cash 43397000.00
totalCurrentLiabilities 71472000.00
netDebt -23539000.00
shortTermDebt 12940000.00
shortLongTermDebtTotal 19858000.00
otherStockholderEquity 38927000.00
propertyPlantEquipment 94603000.00
totalCurrentAssets 178979000.00
netReceivables 23641000.00
longTermDebt 6918000.00
inventory 99836000.00
accountsPayable 18143000.00
accumulatedOtherComprehensiveIncome -11000.00
commonStockTotalEquity 241000.00
treasuryStock -23941000.00
nonCurrrentAssetsOther 7710000.00
nonCurrentAssetsTotal 172538000.00
nonCurrentLiabilitiesTotal 12788000.00
liabilitiesAndStockholdersEquity 351517000.00
cashAndShortTermInvestments 43397000.00
propertyPlantAndEquipmentGross 94603000.00
propertyPlantAndEquipmentNet 94603000.00
commonStockSharesOutstanding 22074000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 361991000.00
intangibleAssets 31577000.00
otherCurrentAssets 11061000.00
totalLiab 100420000.00
totalStockholderEquity 261571000.00
otherCurrentLiab 46484000.00
commonStock 241000.00
retainedEarnings 218910000.00
otherLiab 5896000.00
goodWill 39591000.00
otherAssets 82954000.00
cash 50414000.00
totalCurrentLiabilities 78924000.00
netDebt -26064000.00
shortTermDebt 8750000.00
shortLongTermDebtTotal 24350000.00
otherStockholderEquity 42458000.00
propertyPlantEquipment 96625000.00
totalCurrentAssets 182412000.00
netReceivables 33739000.00
longTermDebt 15600000.00
inventory 87198000.00
accountsPayable 23690000.00
accumulatedOtherComprehensiveIncome -38000.00
commonStockTotalEquity 241000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 11786000.00
nonCurrentAssetsTotal 179579000.00
nonCurrentLiabilitiesTotal 21496000.00
liabilitiesAndStockholdersEquity 361991000.00
cashAndShortTermInvestments 50414000.00
propertyPlantAndEquipmentGross 96625000.00
propertyPlantAndEquipmentNet 96625000.00
commonStockSharesOutstanding 22179000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 345737000.00
intangibleAssets 32578000.00
otherCurrentAssets 12702000.00
totalLiab 94201000.00
totalStockholderEquity 251536000.00
otherCurrentLiab 44668000.00
commonStock 241000.00
retainedEarnings 209805000.00
otherLiab 4686000.00
goodWill 39547000.00
otherAssets 84187000.00
cash 56213000.00
totalCurrentLiabilities 71073000.00
netDebt -28951000.00
shortTermDebt 8881000.00
shortLongTermDebtTotal 27262000.00
otherStockholderEquity 41452000.00
propertyPlantEquipment 100616000.00
totalCurrentAssets 160934000.00
netReceivables 15740000.00
longTermDebt 18442000.00
inventory 76279000.00
accountsPayable 17524000.00
accumulatedOtherComprehensiveIncome 38000.00
commonStockTotalEquity 241000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 12062000.00
nonCurrentAssetsTotal 184803000.00
nonCurrentLiabilitiesTotal 23128000.00
liabilitiesAndStockholdersEquity 345737000.00
cashAndShortTermInvestments 56213000.00
propertyPlantAndEquipmentGross 100616000.00
propertyPlantAndEquipmentNet 100616000.00
commonStockSharesOutstanding 22014000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 365111000.00
intangibleAssets 33959000.00
otherCurrentAssets 13703000.00
totalLiab 120925000.00
totalStockholderEquity 244186000.00
otherCurrentLiab 48400000.00
commonStock 241000.00
retainedEarnings 203322000.00
otherLiab 4876000.00
goodWill 39305000.00
otherAssets 84644000.00
cash 43644000.00
totalCurrentLiabilities 84721000.00
netDebt -1007000.00
shortTermDebt 11309000.00
shortLongTermDebtTotal 42637000.00
otherStockholderEquity 40671000.00
propertyPlantEquipment 105582000.00
totalCurrentAssets 174885000.00
netReceivables 38313000.00
longTermDebt 31328000.00
inventory 79225000.00
accountsPayable 25012000.00
accumulatedOtherComprehensiveIncome -48000.00
commonStockTotalEquity 241000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 11380000.00
nonCurrentAssetsTotal 190226000.00
nonCurrentLiabilitiesTotal 36204000.00
liabilitiesAndStockholdersEquity 365111000.00
cashAndShortTermInvestments 43644000.00
propertyPlantAndEquipmentGross 105582000.00
propertyPlantAndEquipmentNet 105582000.00
commonStockSharesOutstanding 22219000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 346989000.00
intangibleAssets 28858000.00
otherCurrentAssets 9830000.00
totalLiab 116557000.00
totalStockholderEquity 230432000.00
otherCurrentLiab 44733000.00
commonStock 240000.00
retainedEarnings 192189000.00
otherLiab 3816000.00
goodWill 35868000.00
otherAssets 71944000.00
cash 38561000.00
totalCurrentLiabilities 75446000.00
netDebt 9212000.00
shortTermDebt 10478000.00
shortLongTermDebtTotal 47773000.00
otherStockholderEquity 37856000.00
propertyPlantEquipment 115080000.00
totalCurrentAssets 159965000.00
netReceivables 36521000.00
longTermDebt 37295000.00
inventory 75053000.00
accountsPayable 20235000.00
accumulatedOtherComprehensiveIncome 147000.00
commonStockTotalEquity 240000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 7218000.00
nonCurrentAssetsTotal 187024000.00
nonCurrentLiabilitiesTotal 41111000.00
liabilitiesAndStockholdersEquity 346989000.00
cashAndShortTermInvestments 38561000.00
propertyPlantAndEquipmentGross 115080000.00
propertyPlantAndEquipmentNet 115080000.00
commonStockSharesOutstanding 22091000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 336936000.00
intangibleAssets 26977000.00
otherCurrentAssets 9688000.00
totalLiab 120891000.00
totalStockholderEquity 216045000.00
otherCurrentLiab 39520000.00
commonStock 239000.00
retainedEarnings 179627000.00
otherLiab 3654000.00
goodWill 36250000.00
otherAssets 69800000.00
cash 12024000.00
totalCurrentLiabilities 74727000.00
netDebt 40457000.00
shortTermDebt 9971000.00
shortLongTermDebtTotal 52481000.00
otherStockholderEquity 36137000.00
propertyPlantEquipment 121211000.00
totalCurrentAssets 145925000.00
netReceivables 40331000.00
longTermDebt 42510000.00
inventory 83882000.00
accountsPayable 25236000.00
accumulatedOtherComprehensiveIncome 42000.00
commonStockTotalEquity 239000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 6573000.00
nonCurrentAssetsTotal 191011000.00
nonCurrentLiabilitiesTotal 46164000.00
liabilitiesAndStockholdersEquity 336936000.00
cashAndShortTermInvestments 12024000.00
propertyPlantAndEquipmentGross 121211000.00
propertyPlantAndEquipmentNet 121211000.00
commonStockSharesOutstanding 21958000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 311276000.00
intangibleAssets 24801000.00
otherCurrentAssets 13351000.00
totalLiab 106388000.00
totalStockholderEquity 204888000.00
otherCurrentLiab 37320000.00
commonStock 238000.00
retainedEarnings 170038000.00
otherLiab 526000.00
goodWill 34344000.00
otherAssets 65678000.00
cash 6785000.00
totalCurrentLiabilities 59061000.00
netDebt 48895000.00
shortTermDebt 9714000.00
shortLongTermDebtTotal 55680000.00
otherStockholderEquity 34506000.00
propertyPlantEquipment 124558000.00
totalCurrentAssets 121040000.00
netReceivables 17828000.00
longTermDebt 46150000.00
inventory 83076000.00
accountsPayable 12027000.00
accumulatedOtherComprehensiveIncome 106000.00
commonStockTotalEquity 238000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 6533000.00
nonCurrentAssetsTotal 190236000.00
nonCurrentLiabilitiesTotal 47327000.00
liabilitiesAndStockholdersEquity 311276000.00
cashAndShortTermInvestments 6785000.00
propertyPlantAndEquipmentGross 124558000.00
propertyPlantAndEquipmentNet 124558000.00
commonStockSharesOutstanding 21781000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 344820000.00
intangibleAssets 25679000.00
otherCurrentAssets 14310000.00
totalLiab 145797000.00
totalStockholderEquity 199023000.00
otherCurrentLiab -1000.00
commonStock 238000.00
retainedEarnings 166388000.00
otherLiab 2328000.00
goodWill 34406000.00
otherAssets 66239000.00
cash 2003000.00
totalCurrentLiabilities 73935000.00
currentDeferredRevenue 43153000.00
netDebt 77269000.00
shortTermDebt 9738000.00
shortLongTermDebtTotal 79272000.00
otherStockholderEquity 32279000.00
propertyPlantEquipment 127932000.00
totalCurrentAssets 150649000.00
netReceivables 35444000.00
longTermDebt 69534000.00
inventory 98892000.00
accountsPayable 21045000.00
accumulatedOtherComprehensiveIncome 118000.00
commonStockTotalEquity 238000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 6154000.00
nonCurrentAssetsTotal 194171000.00
nonCurrentLiabilitiesTotal 71862000.00
liabilitiesAndStockholdersEquity 344820000.00
cashAndShortTermInvestments 2003000.00
propertyPlantAndEquipmentGross 127932000.00
propertyPlantAndEquipmentNet 127932000.00
commonStockSharesOutstanding 21786000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 360368000.00
intangibleAssets 26412000.00
otherCurrentAssets 9666000.00
totalLiab 169705000.00
totalStockholderEquity 190663000.00
otherCurrentLiab 38895000.00
commonStock 237000.00
retainedEarnings 159451000.00
otherLiab 2481000.00
goodWill 34804000.00
otherAssets 66932000.00
cash 5345000.00
totalCurrentLiabilities 78103000.00
netDebt 93628000.00
shortTermDebt 9852000.00
shortLongTermDebtTotal 98973000.00
otherStockholderEquity 30613000.00
propertyPlantEquipment 128412000.00
totalCurrentAssets 165024000.00
netReceivables 40485000.00
longTermDebt 89121000.00
inventory 109528000.00
accountsPayable 29356000.00
accumulatedOtherComprehensiveIncome 362000.00
commonStockTotalEquity 237000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 5716000.00
nonCurrentAssetsTotal 195344000.00
nonCurrentLiabilitiesTotal 91602000.00
liabilitiesAndStockholdersEquity 360368000.00
cashAndShortTermInvestments 5345000.00
propertyPlantAndEquipmentGross 128412000.00
propertyPlantAndEquipmentNet 128412000.00
commonStockSharesOutstanding 21894000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 333473000.00
intangibleAssets 10769000.00
otherCurrentAssets 9977000.00
totalLiab 153824000.00
totalStockholderEquity 179649000.00
otherCurrentLiab 38683000.00
commonStock 237000.00
retainedEarnings 149220000.00
otherLiab 2444000.00
goodWill 24713000.00
otherAssets 42206000.00
cash 9174000.00
totalCurrentLiabilities 81630000.00
netDebt 71524000.00
shortTermDebt 10948000.00
shortLongTermDebtTotal 80698000.00
otherStockholderEquity 29882000.00
propertyPlantEquipment 123465000.00
totalCurrentAssets 167802000.00
netReceivables 46406000.00
longTermDebt 69750000.00
inventory 102245000.00
accountsPayable 31999000.00
accumulatedOtherComprehensiveIncome 310000.00
commonStockTotalEquity 237000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 6724000.00
nonCurrentAssetsTotal 165671000.00
nonCurrentLiabilitiesTotal 72194000.00
liabilitiesAndStockholdersEquity 333473000.00
cashAndShortTermInvestments 9174000.00
propertyPlantAndEquipmentGross 123465000.00
propertyPlantAndEquipmentNet 123465000.00
commonStockSharesOutstanding 21898000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 307428000.00
intangibleAssets 32770000.00
otherCurrentAssets 11812000.00
totalLiab 139719000.00
totalStockholderEquity 167709000.00
otherCurrentLiab 37407000.00
commonStock 236000.00
retainedEarnings 139015000.00
otherLiab 705000.00
goodWill 22118000.00
otherAssets 39503000.00
cash 5085000.00
totalCurrentLiabilities 74951000.00
netDebt 68148000.00
shortTermDebt 11140000.00
shortLongTermDebtTotal 73233000.00
otherStockholderEquity 28188000.00
propertyPlantEquipment 116828000.00
totalCurrentAssets 151097000.00
netReceivables 33583000.00
longTermDebt 62387000.00
inventory 100617000.00
accountsPayable 26404000.00
accumulatedOtherComprehensiveIncome 270000.00
commonStockTotalEquity 236000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 6733000.00
nonCurrentAssetsTotal 156331000.00
nonCurrentLiabilitiesTotal 64768000.00
liabilitiesAndStockholdersEquity 307428000.00
cashAndShortTermInvestments 5085000.00
propertyPlantAndEquipmentGross 116828000.00
propertyPlantAndEquipmentNet 116828000.00
commonStockSharesOutstanding 21567000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 293115000.00
intangibleAssets 33290000.00
otherCurrentAssets 9207000.00
totalLiab 140144000.00
totalStockholderEquity 152971000.00
otherCurrentLiab 37405000.00
commonStock 254000.00
retainedEarnings 129677000.00
otherLiab 2103000.00
goodWill 16755000.00
otherAssets 41191000.00
cash 1931000.00
totalCurrentLiabilities 87603000.00
netDebt 59883000.00
shortTermDebt 11376000.00
shortLongTermDebtTotal 61814000.00
otherStockholderEquity 22795000.00
propertyPlantEquipment 109609000.00
totalCurrentAssets 142315000.00
netReceivables 47148000.00
longTermDebt 50438000.00
inventory 84029000.00
accountsPayable 38822000.00
accumulatedOtherComprehensiveIncome 245000.00
commonStockTotalEquity 254000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 7901000.00
nonCurrentAssetsTotal 150800000.00
nonCurrentLiabilitiesTotal 52541000.00
liabilitiesAndStockholdersEquity 293115000.00
cashAndShortTermInvestments 1931000.00
propertyPlantAndEquipmentGross 109609000.00
propertyPlantAndEquipmentNet 109609000.00
commonStockSharesOutstanding 21628000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 284138000.00
intangibleAssets 33573000.00
otherCurrentAssets 10280000.00
totalLiab 142509000.00
totalStockholderEquity 141629000.00
otherCurrentLiab 35764000.00
commonStock 127000.00
retainedEarnings 119890000.00
otherLiab 1984000.00
goodWill 23439000.00
otherAssets 41328000.00
cash 7019000.00
totalCurrentLiabilities 71355000.00
netDebt 73611000.00
shortTermDebt 11460000.00
shortLongTermDebtTotal 80630000.00
otherStockholderEquity 21472000.00
propertyPlantEquipment 106675000.00
totalCurrentAssets 136135000.00
netReceivables 46563000.00
longTermDebt 69170000.00
inventory 72273000.00
accountsPayable 24131000.00
accumulatedOtherComprehensiveIncome 140000.00
commonStockTotalEquity 127000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 7755000.00
nonCurrentAssetsTotal 148003000.00
nonCurrentLiabilitiesTotal 71154000.00
liabilitiesAndStockholdersEquity 284138000.00
cashAndShortTermInvestments 7019000.00
propertyPlantAndEquipmentGross 106675000.00
propertyPlantAndEquipmentNet 106675000.00
commonStockSharesOutstanding 21460000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 261178000.00
intangibleAssets 21702000.00
otherCurrentAssets 9996000.00
totalLiab 131685000.00
totalStockholderEquity 129493000.00
otherCurrentLiab 34132000.00
commonStock 125000.00
retainedEarnings 111229000.00
otherLiab 2317000.00
goodWill 16061000.00
otherAssets 28068000.00
cash 5543000.00
totalCurrentLiabilities 65498000.00
netDebt 62287000.00
shortTermDebt 3960000.00
shortLongTermDebtTotal 67830000.00
otherStockholderEquity 17909000.00
propertyPlantEquipment 101184000.00
totalCurrentAssets 131926000.00
netReceivables 42035000.00
longTermDebt 63870000.00
inventory 74352000.00
accountsPayable 27406000.00
accumulatedOtherComprehensiveIncome 230000.00
commonStockTotalEquity 125000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 6366000.00
nonCurrentAssetsTotal 129252000.00
nonCurrentLiabilitiesTotal 66187000.00
liabilitiesAndStockholdersEquity 261178000.00
cashAndShortTermInvestments 5543000.00
propertyPlantAndEquipmentGross 101184000.00
propertyPlantAndEquipmentNet 101184000.00
commonStockSharesOutstanding 21324000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 238053000.00
intangibleAssets 22825000.00
otherCurrentAssets 10552000.00
totalLiab 116009000.00
totalStockholderEquity 122044000.00
otherCurrentLiab 28711000.00
commonStock 125000.00
retainedEarnings 105413000.00
otherLiab 1848000.00
goodWill 16755000.00
otherAssets 26865000.00
cash 2424000.00
totalCurrentLiabilities 54203000.00
netDebt 69000000.00
shortTermDebt 12121000.00
shortLongTermDebtTotal 71424000.00
otherStockholderEquity 16447000.00
propertyPlantEquipment 99781000.00
totalCurrentAssets 111407000.00
netReceivables 26099000.00
longTermDebt 59303000.00
inventory 72332000.00
accountsPayable 13371000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 125000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 4040000.00
nonCurrentAssetsTotal 126646000.00
nonCurrentLiabilitiesTotal 61806000.00
liabilitiesAndStockholdersEquity 238053000.00
cashAndShortTermInvestments 2424000.00
propertyPlantAndEquipmentGross 99781000.00
propertyPlantAndEquipmentNet 99781000.00
commonStockSharesOutstanding 20726000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 250691000.00
intangibleAssets 23821000.00
otherCurrentAssets 5875000.00
totalLiab 133085000.00
totalStockholderEquity 117606000.00
otherCurrentLiab 35837000.00
commonStock 124000.00
retainedEarnings 101962000.00
otherLiab 2082000.00
goodWill 17397000.00
otherAssets 26768000.00
cash 2780000.00
totalCurrentLiabilities 68737000.00
netDebt 71977000.00
shortTermDebt 12491000.00
shortLongTermDebtTotal 74757000.00
otherStockholderEquity 52796000.00
propertyPlantEquipment 96503000.00
totalCurrentAssets 127420000.00
netReceivables 39140000.00
longTermDebt 62266000.00
inventory 79625000.00
accountsPayable 20409000.00
accumulatedOtherComprehensiveIncome -37276000.00
commonStockTotalEquity 124000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 2947000.00
nonCurrentAssetsTotal 123271000.00
nonCurrentLiabilitiesTotal 64348000.00
liabilitiesAndStockholdersEquity 250691000.00
cashAndShortTermInvestments 2780000.00
propertyPlantAndEquipmentGross 96503000.00
propertyPlantAndEquipmentNet 96503000.00
commonStockSharesOutstanding 21242000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 236744000.00
intangibleAssets 23859000.00
otherCurrentAssets 6916000.00
totalLiab 127242000.00
totalStockholderEquity 109502000.00
otherCurrentLiab 27751000.00
commonStock 124000.00
retainedEarnings 94448000.00
otherLiab 2363000.00
goodWill 16926000.00
otherAssets 26774000.00
cash 60000.00
totalCurrentLiabilities 67383000.00
netDebt 69619000.00
shortTermDebt 12183000.00
shortLongTermDebtTotal 69679000.00
otherStockholderEquity 52206000.00
propertyPlantEquipment 90055000.00
totalCurrentAssets 119915000.00
netReceivables 37903000.00
longTermDebt 57496000.00
inventory 75036000.00
accountsPayable 27449000.00
accumulatedOtherComprehensiveIncome -37276000.00
commonStockTotalEquity 124000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 2915000.00
nonCurrentAssetsTotal 116829000.00
nonCurrentLiabilitiesTotal 59859000.00
liabilitiesAndStockholdersEquity 236744000.00
cashAndShortTermInvestments 60000.00
propertyPlantAndEquipmentGross 90055000.00
propertyPlantAndEquipmentNet 90055000.00
commonStockSharesOutstanding 21232000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-06
currency_symbol USD
totalAssets 182575000.00
intangibleAssets 16854000.00
otherCurrentAssets 6086000.00
totalLiab 81937000.00
totalStockholderEquity 100638000.00
otherCurrentLiab 23279000.00
commonStock 124000.00
retainedEarnings 86297000.00
otherLiab 2640000.00
goodWill 12333000.00
otherAssets 19549000.00
cash 402000.00
totalCurrentLiabilities 55873000.00
netDebt 32900000.00
shortTermDebt 9878000.00
shortLongTermDebtTotal 33302000.00
otherStockholderEquity 51493000.00
propertyPlantEquipment 72636000.00
totalCurrentAssets 90390000.00
netReceivables 29002000.00
longTermDebt 23424000.00
inventory 54900000.00
accountsPayable 22716000.00
accumulatedOtherComprehensiveIncome -37276000.00
commonStockTotalEquity 124000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 2695000.00
nonCurrentAssetsTotal 92185000.00
nonCurrentLiabilitiesTotal 26064000.00
liabilitiesAndStockholdersEquity 182575000.00
cashAndShortTermInvestments 402000.00
propertyPlantAndEquipmentGross 72636000.00
propertyPlantAndEquipmentNet 72636000.00
commonStockSharesOutstanding 21122000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 160104000.00
intangibleAssets 17286000.00
otherCurrentAssets 7478000.00
totalLiab 66451000.00
totalStockholderEquity 93653000.00
otherCurrentLiab 19694000.00
commonStock 124000.00
retainedEarnings 80305000.00
otherLiab 2912000.00
goodWill 4454000.00
otherAssets 19479000.00
cash 8781000.00
totalCurrentLiabilities 38714000.00
netDebt 25975000.00
shortTermDebt 9931000.00
shortLongTermDebtTotal 34756000.00
otherStockholderEquity 50500000.00
propertyPlantEquipment 72211000.00
totalCurrentAssets 68414000.00
netReceivables 14844000.00
longTermDebt 24825000.00
inventory 37311000.00
accountsPayable 9089000.00
accumulatedOtherComprehensiveIncome -37276000.00
commonStockTotalEquity 124000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 2193000.00
nonCurrentAssetsTotal 91690000.00
nonCurrentLiabilitiesTotal 27737000.00
liabilitiesAndStockholdersEquity 160104000.00
cashAndShortTermInvestments 8781000.00
propertyPlantAndEquipmentGross 72211000.00
propertyPlantAndEquipmentNet 72211000.00
commonStockSharesOutstanding 20490000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-10
currency_symbol USD
totalAssets 163141000.00
intangibleAssets 14675000.00
otherCurrentAssets 5253000.00
totalLiab 75350000.00
totalStockholderEquity 87791000.00
otherCurrentLiab 69000.00
commonStock 123000.00
retainedEarnings 76075000.00
otherLiab 2997000.00
goodWill 10219000.00
otherAssets 17632000.00
cash 9433000.00
totalCurrentLiabilities 46990000.00
currentDeferredRevenue 24232000.00
netDebt 25755000.00
shortTermDebt 9825000.00
shortLongTermDebtTotal 35188000.00
otherStockholderEquity 42481000.00
propertyPlantEquipment 72816000.00
totalCurrentAssets 72693000.00
netReceivables 22775000.00
longTermDebt 25363000.00
inventory 35232000.00
accountsPayable 12864000.00
accumulatedOtherComprehensiveIncome -30888000.00
commonStockTotalEquity 123000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 2957000.00
nonCurrentAssetsTotal 90448000.00
nonCurrentLiabilitiesTotal 28360000.00
liabilitiesAndStockholdersEquity 163141000.00
cashAndShortTermInvestments 9433000.00
propertyPlantAndEquipmentGross 72816000.00
propertyPlantAndEquipmentNet 72816000.00
commonStockSharesOutstanding 20674000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 150124000.00
intangibleAssets 11460000.00
otherCurrentAssets 6000.00
totalLiab 69099000.00
totalStockholderEquity 81025000.00
otherCurrentLiab 131000.00
commonStock 122000.00
retainedEarnings 69493000.00
otherLiab 3245000.00
goodWill 7043000.00
otherAssets 14522000.00
cash 4884000.00
totalCurrentLiabilities 39095000.00
currentDeferredRevenue 20249000.00
netDebt 31878000.00
shortTermDebt 10003000.00
shortLongTermDebtTotal 36762000.00
otherStockholderEquity 42298000.00
propertyPlantEquipment 73154000.00
totalCurrentAssets 62448000.00
netReceivables 20137000.00
longTermDebt 26759000.00
inventory 31825000.00
accountsPayable 8712000.00
accumulatedOtherComprehensiveIncome -30888000.00
commonStockTotalEquity 122000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 3062000.00
nonCurrentAssetsTotal 87676000.00
nonCurrentLiabilitiesTotal 30004000.00
liabilitiesAndStockholdersEquity 150124000.00
cashAndShortTermInvestments 4884000.00
propertyPlantAndEquipmentGross 73154000.00
propertyPlantAndEquipmentNet 73154000.00
commonStockSharesOutstanding 20498000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-09
currency_symbol USD
totalAssets 151732000.00
intangibleAssets 11886000.00
otherCurrentAssets 18000.00
totalLiab 77427000.00
totalStockholderEquity 74305000.00
otherCurrentLiab 196000.00
commonStock 122000.00
retainedEarnings 64148000.00
otherLiab 3500000.00
goodWill 7043000.00
otherAssets 15084000.00
cash 3032000.00
totalCurrentLiabilities 35478000.00
currentDeferredRevenue 16511000.00
netDebt 45380000.00
shortTermDebt 9963000.00
shortLongTermDebtTotal 48412000.00
otherStockholderEquity 40923000.00
propertyPlantEquipment 73471000.00
totalCurrentAssets 63177000.00
netReceivables 19853000.00
longTermDebt 38449000.00
inventory 34349000.00
accountsPayable 8808000.00
accumulatedOtherComprehensiveIncome -30888000.00
commonStockTotalEquity 122000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 3198000.00
nonCurrentAssetsTotal 88555000.00
nonCurrentLiabilitiesTotal 41949000.00
liabilitiesAndStockholdersEquity 151732000.00
cashAndShortTermInvestments 3032000.00
propertyPlantAndEquipmentGross 73471000.00
propertyPlantAndEquipmentNet 73471000.00
commonStockSharesOutstanding 20362000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-28
currency_symbol USD
totalAssets 145396000.00
intangibleAssets 7857000.00
otherCurrentAssets 1211000.00
totalLiab 75292000.00
totalStockholderEquity 70104000.00
otherCurrentLiab 500000.00
commonStock 121000.00
retainedEarnings 60882000.00
otherLiab 290000.00
goodWill 7043000.00
otherAssets 11098000.00
cash 316000.00
totalCurrentLiabilities 36190000.00
currentDeferredRevenue 17699000.00
netDebt 48489000.00
shortTermDebt 9993000.00
shortLongTermDebtTotal 48805000.00
otherStockholderEquity 39989000.00
propertyPlantEquipment 74041000.00
totalCurrentAssets 60257000.00
netReceivables 12969000.00
longTermDebt 38812000.00
inventory 37143000.00
accountsPayable 7998000.00
accumulatedOtherComprehensiveIncome -30888000.00
commonStockTotalEquity 121000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 3241000.00
nonCurrentAssetsTotal 85139000.00
nonCurrentLiabilitiesTotal 39102000.00
liabilitiesAndStockholdersEquity 145396000.00
cashAndShortTermInvestments 316000.00
propertyPlantAndEquipmentGross 74041000.00
propertyPlantAndEquipmentNet 74041000.00
commonStockSharesOutstanding 19938000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 153137000.00
intangibleAssets 7834000.00
otherCurrentAssets 5941000.00
totalLiab 86663000.00
totalStockholderEquity 66474000.00
otherCurrentLiab 20526000.00
commonStock 120000.00
retainedEarnings 58399000.00
otherLiab 275000.00
goodWill 6912000.00
otherAssets 13394000.00
cash 2107000.00
totalCurrentLiabilities 44336000.00
netDebt 49845000.00
shortTermDebt 9900000.00
shortLongTermDebtTotal 51952000.00
otherStockholderEquity 33131000.00
propertyPlantEquipment 74097000.00
totalCurrentAssets 65646000.00
netReceivables 22664000.00
longTermDebt 42052000.00
inventory 34934000.00
accountsPayable 13910000.00
accumulatedOtherComprehensiveIncome -25176000.00
commonStockTotalEquity 120000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 5560000.00
nonCurrentAssetsTotal 87491000.00
nonCurrentLiabilitiesTotal 42327000.00
liabilitiesAndStockholdersEquity 153137000.00
cashAndShortTermInvestments 2107000.00
propertyPlantAndEquipmentGross 74097000.00
propertyPlantAndEquipmentNet 74097000.00
commonStockSharesOutstanding 20124000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-09
currency_symbol USD
totalAssets 146161000.00
intangibleAssets 6853000.00
otherCurrentAssets 4062000.00
totalLiab 84934000.00
totalStockholderEquity 61227000.00
otherCurrentLiab 18996000.00
commonStock 120000.00
retainedEarnings 53698000.00
otherLiab 260000.00
goodWill 5972000.00
otherAssets 12541000.00
cash 1633000.00
totalCurrentLiabilities 44041000.00
netDebt 48639000.00
shortTermDebt 9639000.00
shortLongTermDebtTotal 50272000.00
otherStockholderEquity 32585000.00
propertyPlantEquipment 72643000.00
totalCurrentAssets 60977000.00
netReceivables 22360000.00
longTermDebt 40633000.00
inventory 32922000.00
accountsPayable 15406000.00
accumulatedOtherComprehensiveIncome -25176000.00
commonStockTotalEquity 120000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 5688000.00
nonCurrentAssetsTotal 85184000.00
nonCurrentLiabilitiesTotal 40893000.00
liabilitiesAndStockholdersEquity 146161000.00
cashAndShortTermInvestments 1633000.00
propertyPlantAndEquipmentGross 72643000.00
propertyPlantAndEquipmentNet 72643000.00
commonStockSharesOutstanding 19974000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 138762000.00
intangibleAssets 6949000.00
otherCurrentAssets 4427000.00
totalLiab 83942000.00
totalStockholderEquity 54820000.00
otherCurrentLiab 17829000.00
commonStock 118000.00
retainedEarnings 48932000.00
otherLiab 245000.00
goodWill 38303000.00
otherAssets 12744000.00
cash 1416000.00
totalCurrentLiabilities 39373000.00
netDebt 52561000.00
shortTermDebt 9653000.00
shortLongTermDebtTotal 53977000.00
otherStockholderEquity 30946000.00
propertyPlantEquipment 70889000.00
totalCurrentAssets 55129000.00
netReceivables 20734000.00
longTermDebt 44324000.00
inventory 28552000.00
accountsPayable 11891000.00
accumulatedOtherComprehensiveIncome -25176000.00
commonStockTotalEquity 118000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 5795000.00
nonCurrentAssetsTotal 83633000.00
nonCurrentLiabilitiesTotal 44569000.00
liabilitiesAndStockholdersEquity 138762000.00
cashAndShortTermInvestments 1416000.00
propertyPlantAndEquipmentGross 70889000.00
propertyPlantAndEquipmentNet 70889000.00
commonStockSharesOutstanding 19724000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-27
currency_symbol USD
totalAssets 156975000.00
intangibleAssets 38303000.00
otherCurrentAssets 4427000.00
totalLiab 75765000.00
totalStockholderEquity 81210000.00
otherCurrentLiab 16174000.00
commonStock 118000.00
retainedEarnings 75480000.00
otherLiab 245000.00
goodWill 38303000.00
otherAssets 42726000.00
cash 1247000.00
totalCurrentLiabilities 31829000.00
netDebt 52074000.00
shortTermDebt 9630000.00
shortLongTermDebtTotal 53321000.00
otherStockholderEquity 30788000.00
propertyPlantEquipment 69944000.00
totalCurrentAssets 44305000.00
netReceivables 10733000.00
longTermDebt 43691000.00
inventory 27898000.00
accountsPayable 6025000.00
accumulatedOtherComprehensiveIncome -25176000.00
commonStockTotalEquity 118000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 4423000.00
nonCurrentAssetsTotal 112670000.00
nonCurrentLiabilitiesTotal 43936000.00
liabilitiesAndStockholdersEquity 156975000.00
cashAndShortTermInvestments 1247000.00
propertyPlantAndEquipmentGross 69944000.00
propertyPlantAndEquipmentNet 69944000.00
commonStockSharesOutstanding 19362000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 168020000.00
intangibleAssets 38798000.00
otherCurrentAssets 3736000.00
totalLiab 88953000.00
totalStockholderEquity 79067000.00
otherCurrentLiab 18020000.00
commonStock 118000.00
retainedEarnings 73378000.00
otherLiab 245000.00
otherAssets 43670000.00
cash 1002000.00
totalCurrentLiabilities 39457000.00
netDebt 57804000.00
shortTermDebt 9555000.00
shortLongTermDebtTotal 58806000.00
otherStockholderEquity 27912000.00
propertyPlantEquipment 68966000.00
totalCurrentAssets 55384000.00
netReceivables 21905000.00
longTermDebt 49251000.00
inventory 28741000.00
accountsPayable 11882000.00
accumulatedOtherComprehensiveIncome -22341000.00
commonStockTotalEquity 118000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 4872000.00
nonCurrentAssetsTotal 112636000.00
nonCurrentLiabilitiesTotal 49496000.00
liabilitiesAndStockholdersEquity 168020000.00
cashAndShortTermInvestments 1002000.00
propertyPlantAndEquipmentGross 68966000.00
propertyPlantAndEquipmentNet 68966000.00
commonStockSharesOutstanding 19352000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 168552000.00
intangibleAssets 39620000.00
otherCurrentAssets 4395000.00
totalLiab 92551000.00
totalStockholderEquity 76001000.00
otherCurrentLiab 16448000.00
commonStock 118000.00
retainedEarnings 70383000.00
otherLiab 245000.00
otherAssets 43337000.00
cash 3139000.00
totalCurrentLiabilities 38364000.00
netDebt 60113000.00
shortTermDebt 9310000.00
shortLongTermDebtTotal 63252000.00
otherStockholderEquity 27841000.00
propertyPlantEquipment 67923000.00
totalCurrentAssets 57292000.00
netReceivables 19924000.00
longTermDebt 53942000.00
inventory 29834000.00
accountsPayable 12606000.00
accumulatedOtherComprehensiveIncome -22341000.00
commonStockTotalEquity 118000.00
treasuryStock -19467000.00
nonCurrrentAssetsOther 3717000.00
nonCurrentAssetsTotal 111260000.00
nonCurrentLiabilitiesTotal 54187000.00
liabilitiesAndStockholdersEquity 168552000.00