Аналитика онлайн » LDL

Logo

Lydall, Inc. занимается разработкой и производством специальных инженерных фильтрующих материалов, промышленных теплоизоляционных решений, автомобильных термических и акустических барьеров для фильтрации, сепарации, термического и акустического применения. Он работает в следующих сегментах: Материалы для исполнения; Технические нетканые материалы; и тепловые и акустические решения. Сегмент Performance Materials включает решения для фильтрующих сред, прежде всего для воздуха, жидкостей и промышленного применения; решения в области теплоизоляции для строительных изделий, бытовой техники, энергетического и промышленного рынков; и воздух и жидкие приложения науки о жизни. Сегмент технических нетканых материалов выпускает нетканые решения для игольчатых штампов для множества отраслей промышленности и применений. Компания Thermal and Acoustical Solutions предлагает инженерные продукты, предназначенные для транспортного сектора. Компания была основана в 1869 году со штаб-квартирой в Манчестере, Коннектикут.

General
Code LDL
Type Common Stock
Name Lydall Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US5508191062
LEI 549300HATFXXTSIQU854
PrimaryTicker LDL.US
CUSIP 550819106
CIK 60977
EmployerIdNumber 06-0865505
FiscalYearEnd December
IPODate 1990-01-12
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Industrial Machinery
GicSector Industrials
GicGroup Capital Goods
GicIndustry Machinery
GicSubIndustry Industrial Machinery & Supplies & Components
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-10-04
Address One Colonial Road, Manchester, CT, United States, 06042-2307
Phone 860 646 1233
WebURL http://www.lydall.com
FullTimeEmployees 3500
UpdatedAt 2021-11-28
Highlights
MarketCapitalization 1119929728
MarketCapitalizationMln 1119.9297
EBITDA 92120000
PEGRatio 1.15
WallStreetTargetPrice 62.1
BookValue 15.261
DividendYield 0
EarningsShare -0.033
EPSEstimateCurrentYear 1.84
EPSEstimateNextYear 2.1
EPSEstimateNextQuarter 0.48
EPSEstimateCurrentQuarter 0.41
MostRecentQuarter 2021-06-30
ProfitMargin -0.0007
OperatingMarginTTM 0.0443
ReturnOnAssetsTTM 0.0314
ReturnOnEquityTTM -0.0022
RevenueTTM 866196992
RevenuePerShareTTM 49.548
QuarterlyRevenueGrowthYOY 0.517
GrossProfitTTM 145104000
DilutedEpsTTM -0.033
QuarterlyEarningsGrowthYOY -0.528

Financials / Income Statement / quarterly / net Income

3M
2019-09-30
-70.46M
2019-12-31
-56.42M
2020-03-31
-5.86M
2020-06-30
-11.71M
2020-09-30
263K
2020-12-31
5.09M
2021-03-31
5.78M
2021-06-30

Financials / Income Statement / quarterly / ebitda

20.93M
2019-09-30
-55.8M
2019-12-31
-43.35M
2020-03-31
10.64M
2020-06-30
8M
2020-09-30
15.12M
2020-12-31
22.73M
2021-03-31
20.53M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

205.27M
2019-09-30
193.29M
2019-12-31
200.53M
2020-03-31
146.16M
2020-06-30
207.09M
2020-09-30
210.27M
2020-12-31
227.1M
2021-03-31
221.74M
2021-06-30

Earnings / History / epsActual

0.19
2019-09-30
-0.17
2019-12-31
0.2
2020-03-31
-0.27
2020-06-30
-0.02
2020-09-30
0.07
2020-12-31
0.35
2021-03-31
0.5
2021-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 1.2929
PriceBookMRQ 4.0695
EnterpriseValue 1301614720
EnterpriseValueRevenue 1.499
EnterpriseValueEbitda 19.3925
SharesStats
SharesOutstanding 18037200
SharesFloat 14993548
PercentInsiders 4.703
PercentInstitutions 98.973
Technicals
Beta 3.095
52WeekHigh 0
52WeekLow 0
50DayMA 61.965
200DayMA 49.5276
SharesShort 972481
SharesShortPriorMonth 819561
ShortRatio 7.76
ShortPercent 0.0651
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 787900000.00
intangibleAssets 86922000.00
otherCurrentAssets 14285000.00
totalLiab 512701000.00
totalStockholderEquity 275199000.00
deferredLongTermLiab 30913000.00
otherCurrentLiab 64290000.00
commonStock 258000.00
retainedEarnings 277778000.00
otherLiab 50721000.00
goodWill 87842000.00
otherAssets 6948000.00
cash 102544000.00
totalCurrentLiabilities 189530000.00
netDebt 178515000.00
shortTermDebt 8609000.00
shortLongTermDebt 8609000.00
shortLongTermDebtTotal 281059000.00
otherStockholderEquity -15016000.00
propertyPlantEquipment 237283000.00
totalCurrentAssets 368905000.00
netTangibleAssets 100435000.00
netReceivables 163850000.00
longTermDebt 251477000.00
inventory 88226000.00
accountsPayable 116631000.00
accumulatedOtherComprehensiveIncome -15016000.00
commonStockTotalEquity 258000.00
retainedEarningsTotalEquity 277778000.00
treasuryStock -91093000.00
nonCurrrentAssetsOther 6948000.00
nonCurrentAssetsTotal 418995000.00
capitalLeaseObligations 20973000.00
longTermDebtTotal 251477000.00
nonCurrentLiabilitiesOther 2254000.00
nonCurrentLiabilitiesTotal 323171000.00
capitalSurpluse 103272000.00
liabilitiesAndStockholdersEquity 787900000.00
cashAndShortTermInvestments 102544000.00
propertyPlantAndEquipmentGross 237283000.00
propertyPlantAndEquipmentNet 237283000.00
accumulatedDepreciation -303908000.00
netWorkingCapital 179375000.00
netInvestedCapital 535285000.00
commonStockSharesOutstanding 17977000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-27
currency_symbol USD
totalAssets 775377000.00
intangibleAssets 90796000.00
otherCurrentAssets 12859000.00
totalLiab 510827000.00
totalStockholderEquity 264550000.00
deferredLongTermLiab 31411000.00
otherCurrentLiab 63194000.00
commonStock 257000.00
retainedEarnings 271998000.00
otherLiab 52006000.00
goodWill 87195000.00
otherAssets 6729000.00
cash 88717000.00
totalCurrentLiabilities 186399000.00
netDebt 193494000.00
shortTermDebt 9789000.00
shortLongTermDebt 9789000.00
shortLongTermDebtTotal 282211000.00
otherStockholderEquity -17973000.00
propertyPlantEquipment 236179000.00
totalCurrentAssets 354478000.00
netTangibleAssets 86559000.00
netReceivables 171454000.00
longTermDebt 251202000.00
inventory 81448000.00
accountsPayable 113416000.00
accumulatedOtherComprehensiveIncome -17973000.00
commonStockTotalEquity 257000.00
retainedEarningsTotalEquity 271998000.00
treasuryStock -91093000.00
nonCurrrentAssetsOther 6729000.00
nonCurrentAssetsTotal 420899000.00
capitalLeaseObligations 21220000.00
longTermDebtTotal 251202000.00
nonCurrentLiabilitiesOther 2665000.00
nonCurrentLiabilitiesTotal 324428000.00
capitalSurpluse 101361000.00
liabilitiesAndStockholdersEquity 775377000.00
cashAndShortTermInvestments 88717000.00
propertyPlantAndEquipmentGross 236179000.00
propertyPlantAndEquipmentNet 236179000.00
accumulatedDepreciation -295557000.00
netWorkingCapital 168079000.00
netInvestedCapital 525541000.00
commonStockSharesOutstanding 17888000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 775462000.00
intangibleAssets 95121000.00
otherCurrentAssets 12218000.00
totalLiab 517766000.00
totalStockholderEquity 257696000.00
deferredLongTermLiab 27174000.00
otherCurrentLiab 74675000.00
commonStock 256000.00
retainedEarnings 266904000.00
otherLiab 51541000.00
goodWill 87595000.00
otherAssets 28841000.00
cash 102176000.00
totalCurrentLiabilities 187629000.00
netDebt 168262000.00
shortTermDebt 9789000.00
shortLongTermDebt 9789000.00
shortLongTermDebtTotal 270438000.00
otherStockholderEquity 8536000.00
propertyPlantEquipment 236756000.00
totalCurrentAssets 349392000.00
netTangibleAssets 92927000.00
netReceivables 156002000.00
longTermDebt 260649000.00
inventory 78996000.00
accountsPayable 156413000.00
accumulatedOtherComprehensiveIncome -18342000.00
commonStockTotalEquity 256000.00
retainedEarningsTotalEquity 266904000.00
treasuryStock -90892000.00
nonCurrrentAssetsOther 5338000.00
nonCurrentAssetsTotal 426070000.00
capitalLeaseObligations 17947000.00
longTermDebtTotal 260649000.00
nonCurrentLiabilitiesOther 24367000.00
nonCurrentLiabilitiesTotal 330137000.00
capitalSurpluse 99770000.00
liabilitiesAndStockholdersEquity 775462000.00
cashAndShortTermInvestments 102176000.00
propertyPlantAndEquipmentGross 236756000.00
propertyPlantAndEquipmentNet 236756000.00
netWorkingCapital 161763000.00
netInvestedCapital 528134000.00
commonStockSharesOutstanding 17570000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-27
currency_symbol USD
totalAssets 773638000.00
intangibleAssets 99445000.00
otherCurrentAssets 14633000.00
totalLiab 525325000.00
totalStockholderEquity 248313000.00
deferredLongTermLiab 27016000.00
otherCurrentLiab 74145000.00
commonStock 255000.00
retainedEarnings 266641000.00
otherLiab 48987000.00
goodWill 85385000.00
otherAssets 7785000.00
cash 122043000.00
totalCurrentLiabilities 185774000.00
netDebt 160996000.00
shortTermDebt 9844000.00
shortLongTermDebt 9844000.00
shortLongTermDebtTotal 283039000.00
otherStockholderEquity 5417000.00
propertyPlantEquipment 204578000.00
totalCurrentAssets 354923000.00
netTangibleAssets 80852000.00
netReceivables 147080000.00
longTermDebt 273195000.00
inventory 71167000.00
accountsPayable 175930000.00
accumulatedOtherComprehensiveIncome -24465000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity 266641000.00
treasuryStock -90654000.00
nonCurrrentAssetsOther 7785000.00
nonCurrentAssetsTotal 418715000.00
capitalLeaseObligations 17369000.00
longTermDebtTotal 273195000.00
nonCurrentLiabilitiesOther 21971000.00
nonCurrentLiabilitiesTotal 339551000.00
capitalSurpluse 96536000.00
liabilitiesAndStockholdersEquity 773638000.00
cashAndShortTermInvestments 122043000.00
propertyPlantAndEquipmentGross 226100000.00
propertyPlantAndEquipmentNet 226100000.00
accumulatedDepreciation -286713000.00
netWorkingCapital 169149000.00
netInvestedCapital 531352000.00
commonStockSharesOutstanding 17384000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-28
currency_symbol USD
totalAssets 740533000.00
intangibleAssets 104595000.00
otherCurrentAssets 40920000.00
totalLiab 487271000.00
totalStockholderEquity 253262000.00
deferredLongTermLiab 28327000.00
otherCurrentLiab 11152000.00
commonStock 255000.00
retainedEarnings 278351000.00
otherLiab 50108000.00
goodWill 83951000.00
otherAssets 7391000.00
cash 92546000.00
totalCurrentLiabilities 144351000.00
netDebt 192964000.00
shortTermDebt 9855000.00
shortLongTermDebt 9855000.00
shortLongTermDebtTotal 285510000.00
otherStockholderEquity -30698000.00
propertyPlantEquipment 206436000.00
totalCurrentAssets 316768000.00
netTangibleAssets 81873000.00
netReceivables 130971000.00
longTermDebt 275655000.00
inventory 80300000.00
accountsPayable 134496000.00
accumulatedOtherComprehensiveIncome -31000000.00
commonStockTotalEquity 255000.00
retainedEarningsTotalEquity 278351000.00
treasuryStock -90631000.00
nonCurrrentAssetsOther 7391000.00
nonCurrentAssetsTotal 423765000.00
capitalLeaseObligations 17157000.00
longTermDebtTotal 275655000.00
nonCurrentLiabilitiesOther 21781000.00
nonCurrentLiabilitiesTotal 342920000.00
capitalSurpluse 95985000.00
liabilitiesAndStockholdersEquity 740533000.00
cashAndShortTermInvestments 92546000.00
propertyPlantAndEquipmentGross 227828000.00
accumulatedDepreciation -276577000.00
netWorkingCapital 172417000.00
netInvestedCapital 538772000.00
commonStockSharesOutstanding 17372000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 751260000.00
intangibleAssets 109181000.00
otherCurrentAssets 40317000.00
totalLiab 497683000.00
totalStockholderEquity 253577000.00
deferredLongTermLiab 31799000.00
commonStock 254000.00
retainedEarnings 284208000.00
otherLiab 53300000.00
goodWill 82668000.00
otherAssets 7547000.00
cash 87827000.00
totalCurrentLiabilities 148417000.00
netDebt 200329000.00
shortTermDebt 9916000.00
shortLongTermDebt 9916000.00
shortLongTermDebtTotal 288156000.00
otherStockholderEquity -35159000.00
propertyPlantEquipment 204776000.00
totalCurrentAssets 324822000.00
netTangibleAssets 79454000.00
netReceivables 142233000.00
longTermDebt 278240000.00
inventory 81182000.00
accountsPayable 138501000.00
accumulatedOtherComprehensiveIncome -35000000.00
commonStockTotalEquity 254000.00
retainedEarningsTotalEquity 284208000.00
treasuryStock -90631000.00
nonCurrrentAssetsOther 7547000.00
nonCurrentAssetsTotal 426438000.00
capitalLeaseObligations 17726000.00
longTermDebtTotal 278240000.00
nonCurrentLiabilitiesOther 21501000.00
nonCurrentLiabilitiesTotal 349266000.00
capitalSurpluse 94905000.00
liabilitiesAndStockholdersEquity 751260000.00
cashAndShortTermInvestments 87827000.00
propertyPlantAndEquipmentGross 227042000.00
accumulatedDepreciation -268609000.00
netWorkingCapital 176405000.00
netInvestedCapital 541733000.00
commonStockSharesOutstanding 17336000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 785937000.00
intangibleAssets 115577000.00
otherCurrentAssets 40509000.00
totalLiab 467517000.00
totalStockholderEquity 318420000.00
deferredLongTermLiab 34561000.00
otherCurrentLiab 2643000.00
commonStock 253000.00
retainedEarnings 340629000.00
otherLiab 56522000.00
goodWill 133912000.00
otherAssets 8093000.00
cash 51331000.00
totalCurrentLiabilities 129858000.00
netDebt 221310000.00
shortTermDebt 9928000.00
shortLongTermDebt 9928000.00
shortLongTermDebtTotal 272641000.00
otherStockholderEquity -25979000.00
propertyPlantEquipment 221642000.00
totalCurrentAssets 283597000.00
netTangibleAssets 87355000.00
netReceivables 139458000.00
longTermDebt 262713000.00
inventory 80544000.00
accountsPayable 117287000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity 340629000.00
treasuryStock -90623000.00
nonCurrrentAssetsOther 6160000.00
nonCurrentAssetsTotal 502340000.00
capitalLeaseObligations 18424000.00
longTermDebtTotal 262713000.00
nonCurrentLiabilitiesOther 21961000.00
nonCurrentLiabilitiesTotal 337659000.00
capitalSurpluse 94140000.00
liabilitiesAndStockholdersEquity 785937000.00
cashAndShortTermInvestments 51331000.00
propertyPlantAndEquipmentGross 244758000.00
commonStockSharesOutstanding 17293000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-29
currency_symbol USD
totalAssets 878887000.00
intangibleAssets 120644000.00
otherCurrentAssets 39534000.00
totalLiab 497216000.00
totalStockholderEquity 381671000.00
deferredLongTermLiab 36125000.00
otherCurrentLiab 2630000.00
commonStock 252000.00
retainedEarnings 411090000.00
otherLiab 60492000.00
goodWill 195613000.00
otherAssets 9003000.00
cash 48919000.00
totalCurrentLiabilities 140794000.00
netDebt 237751000.00
shortTermDebt 9981000.00
shortLongTermDebt 9981000.00
shortLongTermDebtTotal 286670000.00
otherStockholderEquity -31860000.00
propertyPlantEquipment 216662000.00
totalCurrentAssets 312817000.00
netTangibleAssets 84655000.00
netReceivables 162979000.00
longTermDebt 276689000.00
inventory 88189000.00
accountsPayable 128183000.00
accumulatedOtherComprehensiveIncome -32000000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 411090000.00
treasuryStock -90531000.00
nonCurrrentAssetsOther 9003000.00
nonCurrentAssetsTotal 566070000.00
capitalLeaseObligations 19241000.00
longTermDebtTotal 276689000.00
nonCurrentLiabilitiesOther 24367000.00
nonCurrentLiabilitiesTotal 356422000.00
capitalSurpluse 92720000.00
liabilitiesAndStockholdersEquity 878887000.00
cashAndShortTermInvestments 48919000.00
propertyPlantAndEquipmentGross 240810000.00
accumulatedDepreciation -258733000.00
commonStockSharesOutstanding 17330000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 896434000.00
intangibleAssets 126696000.00
otherCurrentAssets 35230000.00
totalLiab 509329000.00
totalStockholderEquity 387105000.00
deferredLongTermLiab 37640000.00
otherCurrentLiab 3446000.00
commonStock 253000.00
retainedEarnings 408086000.00
otherLiab 65783000.00
goodWill 197796000.00
otherAssets 9650000.00
cash 43416000.00
totalCurrentLiabilities 131867000.00
netDebt 256258000.00
shortTermDebt 10001000.00
shortLongTermDebt 10001000.00
shortLongTermDebtTotal 299674000.00
otherStockholderEquity -23007000.00
propertyPlantEquipment 218207000.00
totalCurrentAssets 317015000.00
netTangibleAssets 84619000.00
netReceivables 171703000.00
longTermDebt 289673000.00
inventory 88232000.00
accountsPayable 118420000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity 408086000.00
treasuryStock -90524000.00
nonCurrrentAssetsOther 9650000.00
nonCurrentAssetsTotal 579419000.00
capitalLeaseObligations 22006000.00
longTermDebtTotal 289673000.00
nonCurrentLiabilitiesOther 28143000.00
nonCurrentLiabilitiesTotal 377462000.00
capitalSurpluse 92297000.00
liabilitiesAndStockholdersEquity 896434000.00
cashAndShortTermInvestments 43416000.00
propertyPlantAndEquipmentGross 245277000.00
accumulatedDepreciation -255736000.00
commonStockSharesOutstanding 17267000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 911912000.00
intangibleAssets 131325000.00
otherCurrentAssets 36053000.00
totalLiab 538698000.00
totalStockholderEquity 373214000.00
deferredLongTermLiab 39038000.00
otherCurrentLiab 5471000.00
commonStock 252000.00
retainedEarnings 415032000.00
otherLiab 66106000.00
goodWill 197022000.00
otherAssets 7929000.00
cash 47874000.00
totalCurrentLiabilities 142798000.00
netDebt 269893000.00
shortTermDebt 10111000.00
shortLongTermDebt 10111000.00
shortLongTermDebtTotal 317767000.00
otherStockholderEquity -43272000.00
propertyPlantEquipment 213920000.00
totalCurrentAssets 334462000.00
netTangibleAssets 67005000.00
netReceivables 181809000.00
longTermDebt 307656000.00
inventory 91048000.00
accountsPayable 127216000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity 415032000.00
treasuryStock -90511000.00
nonCurrrentAssetsOther 7929000.00
nonCurrentAssetsTotal 577450000.00
capitalLeaseObligations 22138000.00
longTermDebtTotal 307656000.00
nonCurrentLiabilitiesOther 27068000.00
nonCurrentLiabilitiesTotal 395900000.00
capitalSurpluse 91713000.00
liabilitiesAndStockholdersEquity 911912000.00
cashAndShortTermInvestments 47874000.00
propertyPlantAndEquipmentGross 241174000.00
accumulatedDepreciation -248845000.00
commonStockSharesOutstanding 17318000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 872686000.00
intangibleAssets 136604000.00
otherCurrentAssets 35526000.00
totalLiab 503411000.00
totalStockholderEquity 369275000.00
deferredLongTermLiab 39265000.00
otherCurrentLiab 6990000.00
commonStock 253000.00
retainedEarnings 411325000.00
otherLiab 67424000.00
goodWill 196963000.00
otherAssets 8672000.00
cash 49237000.00
totalCurrentLiabilities 121346000.00
netDebt 275576000.00
shortTermDebt 10172000.00
shortLongTermDebt 9893000.00
shortLongTermDebtTotal 324813000.00
otherStockholderEquity -42685000.00
propertyPlantEquipment 213369000.00
totalCurrentAssets 317078000.00
netTangibleAssets 35708000.00
netReceivables 170890000.00
longTermDebt 314641000.00
inventory 84465000.00
accountsPayable 104184000.00
accumulatedOtherComprehensiveIncome -43000000.00
commonStockTotalEquity 253000.00
retainedEarningsTotalEquity 411325000.00
treasuryStock -90469000.00
nonCurrrentAssetsOther 6617000.00
nonCurrentAssetsTotal 555608000.00
longTermDebtTotal 314641000.00
nonCurrentLiabilitiesOther 28159000.00
nonCurrentLiabilitiesTotal 382065000.00
capitalSurpluse 90851000.00
liabilitiesAndStockholdersEquity 872686000.00
cashAndShortTermInvestments 49237000.00
propertyPlantAndEquipmentGross 213369000.00
commonStockSharesOutstanding 17302000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 903239000.00
intangibleAssets 142670000.00
otherCurrentAssets 38092000.00
totalLiab 526190000.00
totalStockholderEquity 377049000.00
deferredLongTermLiab 41064000.00
otherCurrentLiab 6743000.00
commonStock 251000.00
retainedEarnings 404141000.00
otherLiab 66760000.00
goodWill 198233000.00
otherAssets 8199000.00
cash 44074000.00
totalCurrentLiabilities 131756000.00
netDebt 293782000.00
shortTermDebt 10182000.00
shortLongTermDebt 10182000.00
shortLongTermDebtTotal 337856000.00
otherStockholderEquity -28726000.00
propertyPlantEquipment 211931000.00
totalCurrentAssets 342206000.00
netTangibleAssets 36146000.00
shortTermInvestments 0.00
netReceivables 192917000.00
longTermDebt 327674000.00
inventory 91879000.00
accountsPayable 121574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 404141000.00
treasuryStock -90451000.00
nonCurrrentAssetsOther 8199000.00
nonCurrentAssetsTotal 561033000.00
longTermDebtTotal 327674000.00
nonCurrentLiabilitiesOther 25696000.00
nonCurrentLiabilitiesTotal 394434000.00
capitalSurpluse 91834000.00
liabilitiesAndStockholdersEquity 903239000.00
cashAndShortTermInvestments 44074000.00
propertyPlantAndEquipmentGross 211931000.00
accumulatedDepreciation -240129000.00
commonStockSharesOutstanding 17349000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 578774000.00
intangibleAssets 36329000.00
otherCurrentAssets 39187000.00
totalLiab 208059000.00
totalStockholderEquity 370715000.00
deferredLongTermLiab 16257000.00
otherCurrentLiab 7858000.00
commonStock 251000.00
retainedEarnings 397885000.00
otherLiab 24965000.00
goodWill 67022000.00
otherAssets 7269000.00
cash 50613000.00
totalCurrentLiabilities 106310000.00
netDebt 26442000.00
shortTermDebt 271000.00
shortLongTermDebt 271000.00
shortLongTermDebtTotal 77055000.00
otherStockholderEquity -28280000.00
propertyPlantEquipment 168308000.00
totalCurrentAssets 299846000.00
netTangibleAssets 267364000.00
shortTermInvestments 0.00
netReceivables 157743000.00
longTermDebt 76784000.00
inventory 78901000.00
accountsPayable 106039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 397885000.00
treasuryStock -90318000.00
nonCurrrentAssetsOther 7269000.00
nonCurrentAssetsTotal 278928000.00
longTermDebtTotal 76784000.00
nonCurrentLiabilitiesOther 8708000.00
nonCurrentLiabilitiesTotal 101749000.00
capitalSurpluse 91177000.00
liabilitiesAndStockholdersEquity 578774000.00
cashAndShortTermInvestments 50613000.00
propertyPlantAndEquipmentGross 168308000.00
accumulatedDepreciation -235240000.00
commonStockSharesOutstanding 17335000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 586342000.00
intangibleAssets 39031000.00
otherCurrentAssets 35786000.00
totalLiab 216509000.00
totalStockholderEquity 369833000.00
deferredLongTermLiab 15542000.00
otherCurrentLiab 6360000.00
commonStock 251000.00
retainedEarnings 387435000.00
otherLiab 27649000.00
goodWill 68958000.00
otherAssets 7131000.00
cash 49103000.00
totalCurrentLiabilities 111998000.00
netDebt 28042000.00
shortTermDebt 283000.00
shortLongTermDebt 283000.00
shortLongTermDebtTotal 77145000.00
otherStockholderEquity -17303000.00
propertyPlantEquipment 170729000.00
totalCurrentAssets 300493000.00
netTangibleAssets 261844000.00
shortTermInvestments 0.00
netReceivables 166346000.00
longTermDebt 76862000.00
inventory 74263000.00
accountsPayable 111715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 251000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387435000.00
treasuryStock -90318000.00
nonCurrrentAssetsOther 7131000.00
nonCurrentAssetsTotal 285849000.00
longTermDebtTotal 76862000.00
nonCurrentLiabilitiesOther 12107000.00
nonCurrentLiabilitiesTotal 104511000.00
capitalSurpluse 89768000.00
liabilitiesAndStockholdersEquity 586342000.00
cashAndShortTermInvestments 49103000.00
propertyPlantAndEquipmentGross 170729000.00
accumulatedDepreciation -234699000.00
commonStockSharesOutstanding 17339000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 560871000.00
intangibleAssets 40543000.00
otherCurrentAssets 11044000.00
totalLiab 207475000.00
totalStockholderEquity 353396000.00
deferredLongTermLiab 14714000.00
otherCurrentLiab 27668000.00
commonStock 250000.00
retainedEarnings 374783000.00
otherLiab 13742000.00
goodWill 68969000.00
otherAssets 117044000.00
cash 59875000.00
totalCurrentLiabilities 102106000.00
netDebt 17315000.00
shortTermDebt 277000.00
shortLongTermDebt 277000.00
shortLongTermDebtTotal 77190000.00
otherStockholderEquity -20148000.00
propertyPlantEquipment 170332000.00
totalCurrentAssets 273495000.00
netTangibleAssets 243884000.00
shortTermInvestments 0.00
netReceivables 122237000.00
longTermDebt 76913000.00
inventory 80339000.00
accountsPayable 101829000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 250000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 374783000.00
treasuryStock -89495000.00
nonCurrrentAssetsOther 6386000.00
nonCurrentAssetsTotal 287376000.00
longTermDebtTotal 76913000.00
nonCurrentLiabilitiesOther 13742000.00
nonCurrentLiabilitiesTotal 105369000.00
capitalSurpluse 88006000.00
liabilitiesAndStockholdersEquity 560871000.00
cashAndShortTermInvestments 59875000.00
propertyPlantAndEquipmentGross 170332000.00
commonStockSharesOutstanding 17345000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 565504000.00
intangibleAssets 41538000.00
otherCurrentAssets 9944000.00
totalLiab 231168000.00
totalStockholderEquity 334336000.00
deferredLongTermLiab 16918000.00
otherCurrentLiab 29111000.00
commonStock 249000.00
retainedEarnings 360935000.00
otherLiab 15296000.00
goodWill 68777000.00
otherAssets 117451000.00
cash 64706000.00
totalCurrentLiabilities 105961000.00
netDebt 28544000.00
shortTermDebt 257000.00
shortLongTermDebt 257000.00
shortLongTermDebtTotal 93250000.00
otherStockholderEquity -23490000.00
propertyPlantEquipment 165388000.00
totalCurrentAssets 282665000.00
netTangibleAssets 224021000.00
shortTermInvestments 0.00
netReceivables 127330000.00
longTermDebt 92993000.00
inventory 80685000.00
accountsPayable 105704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 360935000.00
treasuryStock -89288000.00
nonCurrrentAssetsOther 7136000.00
nonCurrentAssetsTotal 282839000.00
longTermDebtTotal 92993000.00
nonCurrentLiabilitiesOther 15296000.00
nonCurrentLiabilitiesTotal 125207000.00
capitalSurpluse 85930000.00
liabilitiesAndStockholdersEquity 565504000.00
cashAndShortTermInvestments 64706000.00
propertyPlantAndEquipmentGross 165388000.00
accumulatedDepreciation -220995000.00
commonStockSharesOutstanding 17267000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 557763000.00
intangibleAssets 41273000.00
otherCurrentAssets 11885000.00
totalLiab 244597000.00
totalStockholderEquity 313166000.00
deferredLongTermLiab 16993000.00
otherCurrentLiab 27495000.00
commonStock 249000.00
retainedEarnings 350260000.00
otherLiab 17500000.00
goodWill 66854000.00
otherAssets 114591000.00
cash 63542000.00
totalCurrentLiabilities 103056000.00
netDebt 43756000.00
shortTermDebt 250000.00
shortLongTermDebt 107298000.00
shortLongTermDebtTotal 107298000.00
otherStockholderEquity -33137000.00
propertyPlantEquipment 164194000.00
totalCurrentAssets 278978000.00
netTangibleAssets 205039000.00
shortTermInvestments 0.00
netReceivables 121562000.00
longTermDebt 107048000.00
inventory 81989000.00
accountsPayable 102806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 350260000.00
treasuryStock -89193000.00
nonCurrrentAssetsOther 6464000.00
nonCurrentAssetsTotal 278785000.00
longTermDebtTotal 107048000.00
nonCurrentLiabilitiesOther 17500000.00
nonCurrentLiabilitiesTotal 141541000.00
capitalSurpluse 84987000.00
liabilitiesAndStockholdersEquity 557763000.00
cashAndShortTermInvestments 63542000.00
propertyPlantAndEquipmentGross 164194000.00
accumulatedDepreciation -213032000.00
commonStockSharesOutstanding 17262000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 538517000.00
intangibleAssets 40681000.00
otherCurrentAssets 10565000.00
totalLiab 251708000.00
totalStockholderEquity 286809000.00
deferredLongTermLiab 16451000.00
otherCurrentLiab 25908000.00
commonStock 249000.00
retainedEarnings 337135000.00
otherLiab 18085000.00
goodWill 64219000.00
otherAssets 110519000.00
cash 62539000.00
totalCurrentLiabilities 99074000.00
netDebt 55795000.00
shortTermDebt 236000.00
shortLongTermDebt 236000.00
shortLongTermDebtTotal 118334000.00
otherStockholderEquity -45049000.00
propertyPlantEquipment 160521000.00
totalCurrentAssets 267477000.00
netTangibleAssets 181909000.00
shortTermInvestments 0.00
netReceivables 116249000.00
longTermDebt 118098000.00
inventory 78124000.00
accountsPayable 98838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337135000.00
treasuryStock -89193000.00
nonCurrrentAssetsOther 5619000.00
nonCurrentAssetsTotal 271040000.00
longTermDebtTotal 118098000.00
nonCurrentLiabilitiesOther 18085000.00
nonCurrentLiabilitiesTotal 152634000.00
capitalSurpluse 83667000.00
liabilitiesAndStockholdersEquity 538517000.00
cashAndShortTermInvestments 62539000.00
propertyPlantAndEquipmentGross 160521000.00
accumulatedDepreciation -205097000.00
commonStockSharesOutstanding 17284000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 527029000.00
intangibleAssets 41447000.00
otherCurrentAssets 10327000.00
totalLiab 253573000.00
totalStockholderEquity 273456000.00
deferredLongTermLiab 15849000.00
otherCurrentLiab 27004000.00
commonStock 249000.00
retainedEarnings 325466000.00
otherLiab 19139000.00
goodWill 63606000.00
otherAssets 110628000.00
cash 71934000.00
totalCurrentLiabilities 90444000.00
netDebt 56841000.00
shortTermDebt 634000.00
shortLongTermDebt 634000.00
shortLongTermDebtTotal 128775000.00
otherStockholderEquity -47950000.00
propertyPlantEquipment 160795000.00
totalCurrentAssets 255606000.00
netTangibleAssets 168403000.00
shortTermInvestments 0.00
netReceivables 107199000.00
longTermDebt 128141000.00
inventory 66146000.00
accountsPayable 89810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 249000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 325466000.00
treasuryStock -86696000.00
nonCurrrentAssetsOther 5575000.00
nonCurrentAssetsTotal 271423000.00
longTermDebtTotal 128141000.00
nonCurrentLiabilitiesOther 19139000.00
nonCurrentLiabilitiesTotal 163129000.00
capitalSurpluse 82387000.00
liabilitiesAndStockholdersEquity 527029000.00
cashAndShortTermInvestments 71934000.00
propertyPlantAndEquipmentGross 160795000.00
commonStockSharesOutstanding 17306000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 488099000.00
intangibleAssets 27063000.00
otherCurrentAssets 8221000.00
totalLiab 209247000.00
totalStockholderEquity 278852000.00
deferredLongTermLiab 16883000.00
otherCurrentLiab 22105000.00
commonStock 248000.00
retainedEarnings 321046000.00
otherLiab 13793000.00
goodWill 44800000.00
otherAssets 75762000.00
cash 77117000.00
totalCurrentLiabilities 83446000.00
netDebt 18050000.00
shortTermDebt 42000.00
shortLongTermDebt 42000.00
shortLongTermDebtTotal 95167000.00
otherStockholderEquity -36482000.00
propertyPlantEquipment 149692000.00
totalCurrentAssets 262645000.00
netTangibleAssets 206989000.00
shortTermInvestments 0.00
netReceivables 114895000.00
longTermDebt 95125000.00
inventory 62412000.00
accountsPayable 83404000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321046000.00
treasuryStock -86381000.00
nonCurrrentAssetsOther 3899000.00
nonCurrentAssetsTotal 225454000.00
longTermDebtTotal 95125000.00
nonCurrentLiabilitiesOther 13793000.00
nonCurrentLiabilitiesTotal 125801000.00
capitalSurpluse 80421000.00
liabilitiesAndStockholdersEquity 488099000.00
cashAndShortTermInvestments 77117000.00
propertyPlantAndEquipmentGross 149692000.00
accumulatedDepreciation -202308000.00
commonStockSharesOutstanding 17138000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 373423000.00
intangibleAssets 5063000.00
otherCurrentAssets 5468000.00
totalLiab 107484000.00
totalStockholderEquity 265939000.00
deferredLongTermLiab 10059000.00
otherCurrentLiab 21598000.00
commonStock 248000.00
retainedEarnings 308261000.00
otherLiab 16895000.00
goodWill 16929000.00
otherAssets 23912000.00
cash 82715000.00
totalCurrentLiabilities 70395000.00
netDebt -72525000.00
shortTermDebt 55000.00
shortLongTermDebt 55000.00
shortLongTermDebtTotal 10190000.00
otherStockholderEquity -35568000.00
propertyPlantEquipment 118214000.00
totalCurrentAssets 231297000.00
netTangibleAssets 243947000.00
shortTermInvestments 0.00
netReceivables 96057000.00
longTermDebt 10135000.00
inventory 47057000.00
accountsPayable 70340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 308261000.00
treasuryStock -86282000.00
nonCurrrentAssetsOther 1920000.00
nonCurrentAssetsTotal 142126000.00
longTermDebtTotal 10135000.00
nonCurrentLiabilitiesOther 16895000.00
nonCurrentLiabilitiesTotal 37089000.00
capitalSurpluse 79280000.00
liabilitiesAndStockholdersEquity 373423000.00
cashAndShortTermInvestments 82715000.00
propertyPlantAndEquipmentGross 118214000.00
accumulatedDepreciation -197094000.00
commonStockSharesOutstanding 17074000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 362977000.00
intangibleAssets 5278000.00
otherCurrentAssets 5531000.00
totalLiab 105078000.00
totalStockholderEquity 257899000.00
deferredLongTermLiab 10388000.00
otherCurrentLiab 16960000.00
commonStock 248000.00
retainedEarnings 297448000.00
otherLiab 16940000.00
goodWill 17027000.00
otherAssets 24091000.00
cash 69525000.00
totalCurrentLiabilities 67605000.00
netDebt -59184000.00
shortTermDebt 196000.00
shortLongTermDebtTotal 10341000.00
otherStockholderEquity -31681000.00
propertyPlantEquipment 117331000.00
totalCurrentAssets 221555000.00
netTangibleAssets 235594000.00
shortTermInvestments 0.00
netReceivables 95348000.00
longTermDebt 10145000.00
inventory 51151000.00
accountsPayable 67409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297448000.00
treasuryStock -86282000.00
nonCurrrentAssetsOther 1786000.00
nonCurrentAssetsTotal 141422000.00
longTermDebtTotal 10145000.00
nonCurrentLiabilitiesOther 16940000.00
nonCurrentLiabilitiesTotal 37473000.00
capitalSurpluse 78166000.00
liabilitiesAndStockholdersEquity 362977000.00
cashAndShortTermInvestments 69525000.00
propertyPlantAndEquipmentGross 117331000.00
accumulatedDepreciation -195147000.00
commonStockSharesOutstanding 17036000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 358260000.00
intangibleAssets 5399000.00
otherCurrentAssets 10521000.00
totalLiab 113035000.00
totalStockholderEquity 245225000.00
deferredLongTermLiab 14997000.00
otherCurrentLiab 17007000.00
commonStock 247000.00
retainedEarnings 288358000.00
otherLiab 16882000.00
goodWill 16841000.00
otherAssets 24524000.00
cash 75909000.00
totalCurrentLiabilities 61000000.00
netDebt -55430000.00
shortTermDebt 323000.00
shortLongTermDebt 20479000.00
shortLongTermDebtTotal 20479000.00
otherStockholderEquity -34585000.00
propertyPlantEquipment 114433000.00
totalCurrentAssets 219303000.00
netTangibleAssets 222985000.00
shortTermInvestments 0.00
netReceivables 86343000.00
longTermDebt 20156000.00
inventory 46530000.00
accountsPayable 60677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 247000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 288358000.00
treasuryStock -85541000.00
nonCurrrentAssetsOther 2150000.00
deferredLongTermAssetCharges 134000.00
nonCurrentAssetsTotal 138957000.00
longTermDebtTotal 20156000.00
nonCurrentLiabilitiesOther 16882000.00
nonCurrentLiabilitiesTotal 52035000.00
capitalSurpluse 76746000.00
liabilitiesAndStockholdersEquity 358260000.00
cashAndShortTermInvestments 75909000.00
propertyPlantAndEquipmentGross 114433000.00
commonStockSharesOutstanding 17095000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 383261000.00
intangibleAssets 7027000.00
otherCurrentAssets 11104000.00
totalLiab 141170000.00
totalStockholderEquity 242091000.00
deferredLongTermLiab 12299000.00
otherCurrentLiab 18404000.00
commonStock 246000.00
retainedEarnings 283039000.00
otherLiab 15942000.00
goodWill 16954000.00
otherAssets 28090000.00
cash 80263000.00
totalCurrentLiabilities 72926000.00
netDebt -39830000.00
shortTermDebt 430000.00
shortLongTermDebtTotal 40433000.00
otherStockholderEquity -31056000.00
propertyPlantEquipment 110843000.00
totalCurrentAssets 244328000.00
netTangibleAssets 218110000.00
shortTermInvestments 0.00
netReceivables 93468000.00
longTermDebt 40003000.00
inventory 59493000.00
accountsPayable 72496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283039000.00
treasuryStock -85244000.00
nonCurrrentAssetsOther 4109000.00
nonCurrentAssetsTotal 138933000.00
longTermDebtTotal 40003000.00
nonCurrentLiabilitiesOther 15942000.00
nonCurrentLiabilitiesTotal 68244000.00
capitalSurpluse 75106000.00
liabilitiesAndStockholdersEquity 383261000.00
cashAndShortTermInvestments 80263000.00
propertyPlantAndEquipmentGross 110843000.00
accumulatedDepreciation -186112000.00
commonStockSharesOutstanding 17028000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 375120000.00
intangibleAssets 7252000.00
otherCurrentAssets 10185000.00
totalLiab 143926000.00
totalStockholderEquity 231194000.00
deferredLongTermLiab 11888000.00
otherCurrentLiab 18921000.00
commonStock 246000.00
retainedEarnings 271853000.00
otherLiab 21376000.00
goodWill 16941000.00
otherAssets 27589000.00
cash 74276000.00
totalCurrentLiabilities 70656000.00
netDebt -33699000.00
shortTermDebt 571000.00
shortLongTermDebtTotal 40577000.00
otherStockholderEquity -29874000.00
propertyPlantEquipment 111616000.00
totalCurrentAssets 235915000.00
netTangibleAssets 207001000.00
shortTermInvestments 0.00
netReceivables 95880000.00
longTermDebt 40006000.00
inventory 55574000.00
accountsPayable 70085000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 246000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 271853000.00
treasuryStock -85213000.00
nonCurrrentAssetsOther 3396000.00
nonCurrentAssetsTotal 139205000.00
longTermDebtTotal 40006000.00
nonCurrentLiabilitiesOther 21376000.00
nonCurrentLiabilitiesTotal 73270000.00
capitalSurpluse 74182000.00
liabilitiesAndStockholdersEquity 375120000.00
cashAndShortTermInvestments 74276000.00
propertyPlantAndEquipmentGross 111616000.00
accumulatedDepreciation -185404000.00
commonStockSharesOutstanding 16948000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 366556000.00
intangibleAssets 7323000.00
otherCurrentAssets 10205000.00
totalLiab 151565000.00
totalStockholderEquity 214991000.00
deferredLongTermLiab 11571000.00
otherCurrentLiab 18829000.00
commonStock 2460000.00
retainedEarnings 261036000.00
otherLiab 21647000.00
goodWill 16796000.00
otherAssets 27641000.00
cash 72103000.00
totalCurrentLiabilities 78201000.00
netDebt -31407000.00
shortTermDebt 550000.00
shortLongTermDebtTotal 40696000.00
otherStockholderEquity -33943000.00
propertyPlantEquipment 110289000.00
totalCurrentAssets 228626000.00
netTangibleAssets 190872000.00
shortTermInvestments 0.00
netReceivables 92678000.00
longTermDebt 40146000.00
inventory 53640000.00
accountsPayable 77651000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2460000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 261036000.00
treasuryStock -84964000.00
nonCurrrentAssetsOther 3522000.00
nonCurrentAssetsTotal 137930000.00
longTermDebtTotal 40146000.00
nonCurrentLiabilitiesOther 21647000.00
nonCurrentLiabilitiesTotal 73364000.00
capitalSurpluse 70402000.00
liabilitiesAndStockholdersEquity 366556000.00
cashAndShortTermInvestments 72103000.00
propertyPlantAndEquipmentGross 110289000.00
accumulatedDepreciation -179184000.00
commonStockSharesOutstanding 17109000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-03
currency_symbol USD
totalAssets 361770000.00
intangibleAssets 7841000.00
otherCurrentAssets 11109000.00
totalLiab 149171000.00
totalStockholderEquity 212599000.00
deferredLongTermLiab 13867000.00
otherCurrentLiab 21690000.00
commonStock 2463000.00
retainedEarnings 242099000.00
otherLiab 21912000.00
goodWill 21943000.00
otherAssets 33107000.00
cash 62051000.00
totalCurrentLiabilities 73077000.00
netDebt -21121000.00
shortTermDebt 615000.00
shortLongTermDebt 40930000.00
shortLongTermDebtTotal 40930000.00
otherStockholderEquity -24161000.00
propertyPlantEquipment 115357000.00
totalCurrentAssets 213306000.00
netTangibleAssets 182815000.00
shortTermInvestments 0.00
netReceivables 88905000.00
longTermDebt 40315000.00
inventory 51241000.00
accountsPayable 72462000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2463000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 242099000.00
treasuryStock -76763000.00
nonCurrrentAssetsOther 1915000.00
deferredLongTermAssetCharges 1408000.00
nonCurrentAssetsTotal 148464000.00
longTermDebtTotal 40315000.00
nonCurrentLiabilitiesOther 21912000.00
nonCurrentLiabilitiesTotal 76094000.00
capitalSurpluse 68961000.00
liabilitiesAndStockholdersEquity 361770000.00
cashAndShortTermInvestments 62051000.00
propertyPlantAndEquipmentGross 115357000.00
commonStockSharesOutstanding 16837000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 375548000.00
intangibleAssets 8213000.00
otherCurrentAssets 11678000.00
totalLiab 161789000.00
totalStockholderEquity 213759000.00
deferredLongTermLiab 14274000.00
otherCurrentLiab 19823000.00
commonStock 2446000.00
retainedEarnings 236366000.00
otherLiab 16038000.00
goodWill 22134000.00
otherAssets 32572000.00
cash 76567000.00
totalCurrentLiabilities 70989000.00
netDebt -15442000.00
shortTermDebt 637000.00
shortLongTermDebtTotal 61125000.00
otherStockholderEquity -15265000.00
propertyPlantEquipment 113710000.00
totalCurrentAssets 229266000.00
netTangibleAssets 183412000.00
shortTermInvestments 0.00
netReceivables 91741000.00
longTermDebt 60488000.00
inventory 49280000.00
accountsPayable 70352000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2446000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 236366000.00
treasuryStock -76519000.00
nonCurrrentAssetsOther 2225000.00
nonCurrentAssetsTotal 146282000.00
longTermDebtTotal 60488000.00
nonCurrentLiabilitiesOther 16038000.00
nonCurrentLiabilitiesTotal 90800000.00
capitalSurpluse 66731000.00
liabilitiesAndStockholdersEquity 375548000.00
cashAndShortTermInvestments 76567000.00
propertyPlantAndEquipmentGross 113710000.00
accumulatedDepreciation -192341000.00
commonStockSharesOutstanding 17043000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 377565000.00
intangibleAssets 8761000.00
otherCurrentAssets 12087000.00
totalLiab 163183000.00
totalStockholderEquity 214382000.00
deferredLongTermLiab 15413000.00
otherCurrentLiab 19593000.00
commonStock 2437000.00
retainedEarnings 232208000.00
otherLiab 13547000.00
goodWill 22263000.00
otherAssets 33087000.00
cash 64425000.00
totalCurrentLiabilities 73520000.00
netDebt -3044000.00
shortTermDebt 678000.00
shortLongTermDebtTotal 61381000.00
otherStockholderEquity -8624000.00
propertyPlantEquipment 114995000.00
totalCurrentAssets 229483000.00
netTangibleAssets 183358000.00
shortTermInvestments 0.00
netReceivables 101771000.00
longTermDebt 60703000.00
inventory 51200000.00
accountsPayable 72842000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2437000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 232208000.00
treasuryStock -76494000.00
nonCurrrentAssetsOther 2063000.00
nonCurrentAssetsTotal 148082000.00
longTermDebtTotal 60703000.00
nonCurrentLiabilitiesOther 13547000.00
nonCurrentLiabilitiesTotal 89663000.00
capitalSurpluse 64855000.00
liabilitiesAndStockholdersEquity 377565000.00
cashAndShortTermInvestments 64425000.00
propertyPlantAndEquipmentGross 114995000.00
accumulatedDepreciation -193863000.00
commonStockSharesOutstanding 16980000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-05
currency_symbol USD
totalAssets 366640000.00
intangibleAssets 8934000.00
otherCurrentAssets 10336000.00
totalLiab 162377000.00
totalStockholderEquity 204263000.00
deferredLongTermLiab 15090000.00
otherCurrentLiab 18027000.00
commonStock 2432000.00
retainedEarnings 223968000.00
otherLiab 14067000.00
goodWill 22290000.00
otherAssets 32837000.00
cash 51128000.00
totalCurrentLiabilities 72339000.00
netDebt 10426000.00
shortTermDebt 673000.00
shortLongTermDebtTotal 61554000.00
otherStockholderEquity -9069000.00
propertyPlantEquipment 116653000.00
totalCurrentAssets 217150000.00
netTangibleAssets 173039000.00
shortTermInvestments 0.00
netReceivables 100828000.00
longTermDebt 60881000.00
inventory 54858000.00
accountsPayable 71666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2432000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 223968000.00
treasuryStock -76494000.00
nonCurrrentAssetsOther 1613000.00
nonCurrentAssetsTotal 149490000.00
longTermDebtTotal 60881000.00
nonCurrentLiabilitiesOther 14067000.00
nonCurrentLiabilitiesTotal 90038000.00
capitalSurpluse 63426000.00
liabilitiesAndStockholdersEquity 366640000.00
cashAndShortTermInvestments 51128000.00
propertyPlantAndEquipmentGross 116653000.00
accumulatedDepreciation -189454000.00
commonStockSharesOutstanding 16852000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-05
currency_symbol USD
totalAssets 274685000.00
intangibleAssets 3510000.00
otherCurrentAssets 8004000.00
totalLiab 74598000.00
totalStockholderEquity 200087000.00
deferredLongTermLiab 8747000.00
otherCurrentLiab 16437000.00
commonStock 2410000.00
retainedEarnings 220252000.00
otherLiab 16116000.00
goodWill 18589000.00
otherAssets 23561000.00
cash 75407000.00
totalCurrentLiabilities 48684000.00
netDebt -73693000.00
shortTermDebt 663000.00
shortLongTermDebtTotal 1714000.00
otherStockholderEquity -8844000.00
propertyPlantEquipment 78863000.00
totalCurrentAssets 172261000.00
netTangibleAssets 177988000.00
shortTermInvestments 0.00
netReceivables 53933000.00
longTermDebt 1051000.00
inventory 34917000.00
accountsPayable 48021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 220252000.00
treasuryStock -76015000.00
nonCurrrentAssetsOther 888000.00
deferredLongTermAssetCharges 574000.00
nonCurrentAssetsTotal 102424000.00
longTermDebtTotal 1051000.00
nonCurrentLiabilitiesOther 16116000.00
nonCurrentLiabilitiesTotal 25914000.00
capitalSurpluse 62284000.00
liabilitiesAndStockholdersEquity 274685000.00
cashAndShortTermInvestments 75407000.00
propertyPlantAndEquipmentGross 78863000.00
commonStockSharesOutstanding 16542000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-04
currency_symbol USD
totalAssets 272785000.00
intangibleAssets 3553000.00
otherCurrentAssets 10260000.00
totalLiab 84881000.00
totalStockholderEquity 187904000.00
deferredLongTermLiab 6989000.00
otherCurrentLiab 15027000.00
commonStock 2404000.00
retainedEarnings 216119000.00
otherLiab 26160000.00
goodWill 18491000.00
otherAssets 23093000.00
cash 59996000.00
totalCurrentLiabilities 50531000.00
netDebt -58077000.00
shortTermDebt 718000.00
shortLongTermDebtTotal 1919000.00
otherStockholderEquity -16095000.00
propertyPlantEquipment 77152000.00
totalCurrentAssets 172540000.00
netTangibleAssets 165860000.00
shortTermInvestments 0.00
netReceivables 63708000.00
longTermDebt 1201000.00
inventory 38576000.00
accountsPayable 49813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2404000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 216119000.00
treasuryStock -75809000.00
nonCurrrentAssetsOther 1049000.00
nonCurrentAssetsTotal 100245000.00
longTermDebtTotal 1201000.00
nonCurrentLiabilitiesOther 26160000.00
nonCurrentLiabilitiesTotal 34350000.00
capitalSurpluse 61285000.00
liabilitiesAndStockholdersEquity 272785000.00
cashAndShortTermInvestments 59996000.00
propertyPlantAndEquipmentGross 77152000.00
accumulatedDepreciation -183464000.00
commonStockSharesOutstanding 16735000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 261393000.00
intangibleAssets 3451000.00
otherCurrentAssets 10114000.00
totalLiab 81742000.00
totalStockholderEquity 179651000.00
deferredLongTermLiab 5595000.00
otherCurrentLiab 15676000.00
commonStock 2402000.00
retainedEarnings 211544000.00
otherLiab 25738000.00
goodWill 18272000.00
otherAssets 22975000.00
cash 58542000.00
totalCurrentLiabilities 49095000.00
netDebt -56535000.00
shortTermDebt 693000.00
shortLongTermDebtTotal 2007000.00
otherStockholderEquity -19033000.00
propertyPlantEquipment 75058000.00
totalCurrentAssets 163360000.00
netTangibleAssets 157928000.00
shortTermInvestments 0.00
netReceivables 57039000.00
longTermDebt 1314000.00
inventory 37665000.00
accountsPayable 48402000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2402000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 211544000.00
treasuryStock -75793000.00
nonCurrrentAssetsOther 1252000.00
nonCurrentAssetsTotal 98033000.00
longTermDebtTotal 1314000.00
nonCurrentLiabilitiesOther 25738000.00
nonCurrentLiabilitiesTotal 32647000.00
capitalSurpluse 60531000.00
liabilitiesAndStockholdersEquity 261393000.00
cashAndShortTermInvestments 58542000.00
propertyPlantAndEquipmentGross 75058000.00
accumulatedDepreciation -178052000.00
commonStockSharesOutstanding 16831000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 258869000.00
intangibleAssets 3564000.00
otherCurrentAssets 9438000.00
totalLiab 80905000.00
totalStockholderEquity 177964000.00
deferredLongTermLiab 4202000.00
otherCurrentLiab 13435000.00
commonStock 2386000.00
retainedEarnings 205589000.00
otherLiab 25603000.00
goodWill 18191000.00
otherAssets 23031000.00
cash 57467000.00
totalCurrentLiabilities 49651000.00
netDebt -55335000.00
shortTermDebt 683000.00
shortLongTermDebtTotal 2132000.00
otherStockholderEquity -20235000.00
propertyPlantEquipment 74697000.00
totalCurrentAssets 161141000.00
netTangibleAssets 156209000.00
shortTermInvestments 0.00
netReceivables 56661000.00
longTermDebt 1449000.00
inventory 37575000.00
accountsPayable 48968000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2386000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 205589000.00
treasuryStock -69740000.00
nonCurrrentAssetsOther 1276000.00
nonCurrentAssetsTotal 97728000.00
longTermDebtTotal 1449000.00
nonCurrentLiabilitiesOther 25603000.00
nonCurrentLiabilitiesTotal 31254000.00
capitalSurpluse 59964000.00
liabilitiesAndStockholdersEquity 258869000.00
cashAndShortTermInvestments 57467000.00
propertyPlantAndEquipmentGross 74697000.00
accumulatedDepreciation -174220000.00
commonStockSharesOutstanding 17036000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 251916000.00
intangibleAssets 3825000.00
otherCurrentAssets 8036000.00
totalLiab 77420000.00
totalStockholderEquity 174496000.00
deferredLongTermLiab 3902000.00
otherCurrentLiab 14416000.00
commonStock 2379000.00
retainedEarnings 201097000.00
otherLiab 25522000.00
goodWill 18282000.00
otherAssets 23861000.00
cash 63623000.00
totalCurrentLiabilities 46350000.00
netDebt -61212000.00
shortTermDebt 765000.00
shortLongTermDebtTotal 2411000.00
otherStockholderEquity -18366000.00
propertyPlantEquipment 76254000.00
totalCurrentAssets 151801000.00
netTangibleAssets 152389000.00
shortTermInvestments 0.00
netReceivables 48451000.00
longTermDebt 1646000.00
inventory 31292000.00
accountsPayable 45585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 201097000.00
treasuryStock -69398000.00
nonCurrrentAssetsOther 1280000.00
deferredLongTermAssetCharges 474000.00
nonCurrentAssetsTotal 100115000.00
longTermDebtTotal 1646000.00
nonCurrentLiabilitiesOther 25522000.00
nonCurrentLiabilitiesTotal 31070000.00
capitalSurpluse 58784000.00
liabilitiesAndStockholdersEquity 251916000.00
cashAndShortTermInvestments 63623000.00
propertyPlantAndEquipmentGross 76254000.00
commonStockSharesOutstanding 16752000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 251085000.00
intangibleAssets 3911000.00
otherCurrentAssets 7601000.00
totalLiab 77851000.00
totalStockholderEquity 173234000.00
deferredLongTermLiab 5244000.00
otherCurrentLiab 13101000.00
commonStock 2376000.00
retainedEarnings 198670000.00
otherLiab 20263000.00
goodWill 18142000.00
otherAssets 23974000.00
cash 51511000.00
totalCurrentLiabilities 50515000.00
netDebt -48882000.00
shortTermDebt 800000.00
shortLongTermDebtTotal 2629000.00
otherStockholderEquity -16820000.00
propertyPlantEquipment 76994000.00
totalCurrentAssets 150117000.00
netTangibleAssets 151181000.00
shortTermInvestments 0.00
netReceivables 58068000.00
longTermDebt 1829000.00
inventory 32937000.00
accountsPayable 49715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198670000.00
treasuryStock -68476000.00
nonCurrrentAssetsOther 1921000.00
nonCurrentAssetsTotal 100968000.00
longTermDebtTotal 1829000.00
nonCurrentLiabilitiesOther 20263000.00
nonCurrentLiabilitiesTotal 27336000.00
capitalSurpluse 57484000.00
liabilitiesAndStockholdersEquity 251085000.00
cashAndShortTermInvestments 51511000.00
propertyPlantAndEquipmentGross 76994000.00
accumulatedDepreciation -168299000.00
commonStockSharesOutstanding 16943000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 247030000.00
intangibleAssets 4058000.00
otherCurrentAssets 8607000.00
totalLiab 78715000.00
totalStockholderEquity 168315000.00
deferredLongTermLiab 5291000.00
otherCurrentLiab 14388000.00
commonStock 2373000.00
retainedEarnings 194795000.00
otherLiab 21324000.00
goodWill 18018000.00
otherAssets 24451000.00
cash 46055000.00
totalCurrentLiabilities 50145000.00
netDebt -43257000.00
shortTermDebt 843000.00
shortLongTermDebtTotal 2798000.00
otherStockholderEquity -17997000.00
propertyPlantEquipment 77578000.00
totalCurrentAssets 145001000.00
netTangibleAssets 146239000.00
shortTermInvestments 0.00
netReceivables 57046000.00
longTermDebt 1955000.00
inventory 33293000.00
accountsPayable 49302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2373000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194795000.00
treasuryStock -68112000.00
nonCurrrentAssetsOther 2375000.00
nonCurrentAssetsTotal 102029000.00
longTermDebtTotal 1955000.00
nonCurrentLiabilitiesOther 21324000.00
nonCurrentLiabilitiesTotal 28570000.00
capitalSurpluse 57256000.00
liabilitiesAndStockholdersEquity 247030000.00
cashAndShortTermInvestments 46055000.00
propertyPlantAndEquipmentGross 77578000.00
accumulatedDepreciation -164833000.00
commonStockSharesOutstanding 16962000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 247906000.00
intangibleAssets 4461000.00
otherCurrentAssets 7083000.00
totalLiab 80643000.00
totalStockholderEquity 167263000.00
deferredLongTermLiab 5533000.00
otherCurrentLiab 13506000.00
commonStock 2360000.00
retainedEarnings 188203000.00
otherLiab 21621000.00
goodWill 18219000.00
otherAssets 25342000.00
cash 40766000.00
totalCurrentLiabilities 51372000.00
netDebt -37738000.00
shortTermDebt 911000.00
shortLongTermDebtTotal 3028000.00
otherStockholderEquity -14425000.00
propertyPlantEquipment 79501000.00
totalCurrentAssets 143063000.00
netTangibleAssets 144583000.00
shortTermInvestments 12015000.00
netReceivables 58622000.00
longTermDebt 2117000.00
inventory 36592000.00
accountsPayable 50461000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2360000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 188203000.00
treasuryStock -65400000.00
nonCurrrentAssetsOther 2662000.00
nonCurrentAssetsTotal 104843000.00
longTermDebtTotal 2117000.00
nonCurrentLiabilitiesOther 21621000.00
nonCurrentLiabilitiesTotal 29271000.00
capitalSurpluse 56525000.00
liabilitiesAndStockholdersEquity 247906000.00
cashAndShortTermInvestments 40766000.00
propertyPlantAndEquipmentGross 79501000.00
accumulatedDepreciation -165932000.00
commonStockSharesOutstanding 16981000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 235185000.00
intangibleAssets 4537000.00
otherCurrentAssets 6198000.00
totalLiab 74333000.00
totalStockholderEquity 160852000.00
deferredLongTermLiab 5240000.00
otherCurrentLiab 13069000.00
commonStock 2365000.00
retainedEarnings 184291000.00
otherLiab 22033000.00
goodWill 18059000.00
otherAssets 25426000.00
cash 30905000.00
totalCurrentLiabilities 44799000.00
netDebt -27609000.00
shortTermDebt 1035000.00
shortLongTermDebtTotal 3296000.00
otherStockholderEquity -16618000.00
propertyPlantEquipment 78939000.00
totalCurrentAssets 130820000.00
netTangibleAssets 138256000.00
shortTermInvestments 12015000.00
netReceivables 47856000.00
longTermDebt 2261000.00
inventory 33846000.00
accountsPayable 43764000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2365000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184291000.00
treasuryStock -65400000.00
nonCurrrentAssetsOther 2032000.00
deferredLongTermAssetCharges 798000.00
nonCurrentAssetsTotal 104365000.00
longTermDebtTotal 2261000.00
nonCurrentLiabilitiesOther 22033000.00
nonCurrentLiabilitiesTotal 29534000.00
capitalSurpluse 56214000.00
liabilitiesAndStockholdersEquity 235185000.00
cashAndShortTermInvestments 42920000.00
propertyPlantAndEquipmentGross 78939000.00
commonStockSharesOutstanding 16828000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 242609000.00
intangibleAssets 4877000.00
otherCurrentAssets 6118000.00
totalLiab 75898000.00
totalStockholderEquity 166711000.00
deferredLongTermLiab 7636000.00
otherCurrentLiab 12120000.00
commonStock 2364000.00
retainedEarnings 181623000.00
otherLiab 13198000.00
goodWill 18188000.00
otherAssets 25860000.00
cash 22107000.00
totalCurrentLiabilities 52448000.00
netDebt -18272000.00
shortTermDebt 1219000.00
shortLongTermDebtTotal 3835000.00
otherStockholderEquity -8162000.00
propertyPlantEquipment 80135000.00
totalCurrentAssets 136614000.00
netTangibleAssets 143646000.00
shortTermInvestments 12006000.00
netReceivables 55753000.00
longTermDebt 2616000.00
inventory 39743000.00
accountsPayable 51229000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181623000.00
treasuryStock -65200000.00
nonCurrrentAssetsOther 2795000.00
nonCurrentAssetsTotal 105995000.00
longTermDebtTotal 2616000.00
nonCurrentLiabilitiesOther 13198000.00
nonCurrentLiabilitiesTotal 23450000.00
capitalSurpluse 56086000.00
liabilitiesAndStockholdersEquity 242609000.00
cashAndShortTermInvestments 35000000.00
propertyPlantAndEquipmentGross 80135000.00
accumulatedDepreciation -164780000.00
commonStockSharesOutstanding 16932000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 252239000.00
intangibleAssets 5474000.00
otherCurrentAssets 5769000.00
totalLiab 79260000.00
totalStockholderEquity 172979000.00
deferredLongTermLiab 7618000.00
otherCurrentLiab 14331000.00
commonStock 2364000.00
retainedEarnings 182492000.00
otherLiab 14252000.00
goodWill 18564000.00
otherAssets 27327000.00
cash 38280000.00
totalCurrentLiabilities 54332000.00
netDebt -33740000.00
shortTermDebt 1482000.00
shortLongTermDebtTotal 4540000.00
otherStockholderEquity -2357000.00
propertyPlantEquipment 84052000.00
totalCurrentAssets 140860000.00
netTangibleAssets 148941000.00
shortTermInvestments 3275000.00
netReceivables 58045000.00
longTermDebt 3058000.00
inventory 35491000.00
accountsPayable 52850000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2364000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182492000.00
treasuryStock -65200000.00
nonCurrrentAssetsOther 3289000.00
nonCurrentAssetsTotal 111379000.00
longTermDebtTotal 3058000.00
nonCurrentLiabilitiesOther 14252000.00
nonCurrentLiabilitiesTotal 24928000.00
capitalSurpluse 55680000.00
liabilitiesAndStockholdersEquity 252239000.00
cashAndShortTermInvestments 41555000.00
propertyPlantAndEquipmentGross 84052000.00
accumulatedDepreciation -166043000.00
commonStockSharesOutstanding 16909000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-02
currency_symbol USD
totalAssets 246360000.00
intangibleAssets 24475000.00
otherCurrentAssets 6523000.00
totalLiab 83441000.00
totalStockholderEquity 162919000.00
otherCurrentLiab 15102000.00
commonStock 2363000.00
retainedEarnings 174765000.00
otherLiab 14699000.00
otherAssets 27573000.00
cash 22304000.00
totalCurrentLiabilities 59403000.00
netDebt -17491000.00
shortTermDebt 1607000.00
shortLongTermDebtTotal 4813000.00
propertyPlantEquipment 87813000.00
totalCurrentAssets 130974000.00
netReceivables 65156000.00
longTermDebt 3206000.00
inventory 36991000.00
accountsPayable 37628000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 2363000.00
treasuryStock -65200000.00
nonCurrrentAssetsOther 3098000.00
nonCurrentAssetsTotal 115386000.00
nonCurrentLiabilitiesTotal 24038000.00
liabilitiesAndStockholdersEquity 246360000.00
propertyPlantAndEquipmentGross 87813000.00
commonStockSharesOutstanding 16838000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 231888000.00
intangibleAssets 24094000.00
otherCurrentAssets 4652000.00
totalLiab 76433000.00
totalStockholderEquity 155455000.00
otherCurrentLiab 14099000.00
commonStock 2364000.00
retainedEarnings 171822000.00
otherLiab 15010000.00
goodWill 18182000.00
otherAssets 27621000.00
cash 24988000.00
totalCurrentLiabilities 52671000.00
netDebt -20100000.00
shortTermDebt 1496000.00
shortLongTermDebtTotal 4888000.00
propertyPlantEquipment 88236000.00
totalCurrentAssets 116031000.00
netReceivables 48947000.00
longTermDebt 3392000.00
inventory 37444000.00
accountsPayable 33963000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 2364000.00
treasuryStock -65200000.00
nonCurrrentAssetsOther 2074000.00
nonCurrentAssetsTotal 115857000.00
nonCurrentLiabilitiesTotal 23762000.00
liabilitiesAndStockholdersEquity 231888000.00
propertyPlantAndEquipmentGross 88236000.00
commonStockSharesOutstanding 16735000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 238204000.00
intangibleAssets 6237000.00
otherCurrentAssets 8676000.00
totalLiab 81026000.00
totalStockholderEquity 157178000.00
otherCurrentLiab 16806000.00
commonStock 2355000.00
retainedEarnings 172211000.00
otherLiab 15765000.00
goodWill 18271000.00
otherAssets 28116000.00
cash 17565000.00
totalCurrentLiabilities 53911000.00
netDebt -12158000.00
shortTermDebt 1509000.00
shortLongTermDebtTotal 5407000.00
propertyPlantEquipment 88562000.00
totalCurrentAssets 121526000.00
netReceivables 52039000.00
longTermDebt 3898000.00
inventory 43246000.00
accountsPayable 33860000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 2355000.00
treasuryStock -65092000.00
nonCurrrentAssetsOther 3608000.00
nonCurrentAssetsTotal 116678000.00
nonCurrentLiabilitiesTotal 27115000.00
liabilitiesAndStockholdersEquity 238204000.00
propertyPlantAndEquipmentGross 88562000.00
commonStockSharesOutstanding 16731000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-02
currency_symbol USD
totalAssets 226510000.00
intangibleAssets 5919000.00
otherCurrentAssets 5699000.00
totalLiab 78528000.00
totalStockholderEquity 147982000.00
otherCurrentLiab 14971000.00
commonStock 2355000.00
retainedEarnings 171399000.00
otherLiab 17732000.00
goodWill 17700000.00
otherAssets 27209000.00
cash 22216000.00
totalCurrentLiabilities 51499000.00
netDebt -17058000.00
shortTermDebt 1338000.00
shortLongTermDebtTotal 5158000.00
propertyPlantEquipment 85629000.00
totalCurrentAssets 113672000.00
netReceivables 49994000.00
longTermDebt 3820000.00
inventory 35763000.00
accountsPayable 32410000.00
accumulatedOtherComprehensiveIncome -15000000.00
commonStockTotalEquity 2355000.00
treasuryStock -65089000.00
nonCurrrentAssetsOther 3590000.00
nonCurrentAssetsTotal 112838000.00
nonCurrentLiabilitiesTotal 27029000.00
liabilitiesAndStockholdersEquity 226510000.00
propertyPlantAndEquipmentGross 85629000.00
commonStockSharesOutstanding 16839000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 228913000.00
intangibleAssets 25598000.00
otherCurrentAssets 6202000.00
totalLiab 76702000.00
totalStockholderEquity 152211000.00
otherCurrentLiab 16295000.00
commonStock 2356000.00
retainedEarnings 169031000.00
otherLiab 17004000.00
otherAssets 30173000.00
cash 20246000.00
totalCurrentLiabilities 48748000.00
netDebt -14210000.00
shortTermDebt 1461000.00
shortLongTermDebtTotal 6036000.00
propertyPlantEquipment 89982000.00
totalCurrentAssets 108758000.00
netReceivables 51197000.00
longTermDebt 4575000.00
inventory 31113000.00
accountsPayable 30992000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 2356000.00
treasuryStock -65089000.00
nonCurrrentAssetsOther 4575000.00
nonCurrentAssetsTotal 120155000.00
nonCurrentLiabilitiesTotal 27954000.00
liabilitiesAndStockholdersEquity 228913000.00
propertyPlantAndEquipmentGross 89982000.00
commonStockSharesOutstanding 16651000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 224952000.00
intangibleAssets 26403000.00
otherCurrentAssets 6413000.00
totalLiab 68144000.00
totalStockholderEquity 156808000.00
otherCurrentLiab 11822000.00
commonStock 2356000.00
retainedEarnings 169502000.00
otherLiab 16998000.00
goodWill 19258000.00
otherAssets 30946000.00
cash 22721000.00
totalCurrentLiabilities 39312000.00
netDebt -15970000.00
shortTermDebt 1531000.00
shortLongTermDebtTotal 6751000.00
propertyPlantEquipment 93884000.00
totalCurrentAssets 100122000.00
netReceivables 44417000.00
longTermDebt 5220000.00
inventory 26571000.00
accountsPayable 25959000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2356000.00
treasuryStock -65089000.00
nonCurrrentAssetsOther 1772000.00
nonCurrentAssetsTotal 124830000.00
nonCurrentLiabilitiesTotal 28832000.00
liabilitiesAndStockholdersEquity 224952000.00
propertyPlantAndEquipmentGross 93884000.00
commonStockSharesOutstanding 16651000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 228790000.00
intangibleAssets 26601000.00
otherCurrentAssets 6768000.00
totalLiab 68436000.00
totalStockholderEquity 160354000.00
otherCurrentLiab 13854000.00
commonStock 2328000.00
retainedEarnings 172928000.00
otherLiab 19107000.00
otherAssets 34468000.00
cash 12706000.00
totalCurrentLiabilities 38808000.00
netDebt -5345000.00
shortTermDebt 1575000.00
shortLongTermDebtTotal 7361000.00
propertyPlantEquipment 97418000.00
totalCurrentAssets 96904000.00
netReceivables 45556000.00
longTermDebt 5786000.00
inventory 31874000.00
accountsPayable 23379000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2328000.00
treasuryStock -64984000.00
nonCurrrentAssetsOther 7867000.00
nonCurrentAssetsTotal 131886000.00
nonCurrentLiabilitiesTotal 29628000.00
liabilitiesAndStockholdersEquity 228790000.00
propertyPlantAndEquipmentGross 97418000.00
commonStockSharesOutstanding 16581000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-03
currency_symbol USD
totalAssets 224533000.00
intangibleAssets 26352000.00
otherCurrentAssets 6565000.00
totalLiab 67537000.00
totalStockholderEquity 156996000.00
otherCurrentLiab 12689000.00
commonStock 2328000.00
retainedEarnings 173202000.00
otherLiab 18983000.00
otherAssets 36150000.00
cash 8871000.00
totalCurrentLiabilities 35388000.00
netDebt -1468000.00
shortTermDebt 1495000.00
shortLongTermDebtTotal 7403000.00
propertyPlantEquipment 97958000.00
totalCurrentAssets 90425000.00
netReceivables 37388000.00
longTermDebt 5908000.00
inventory 37601000.00
accountsPayable 21204000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 2328000.00
treasuryStock -64983000.00
nonCurrrentAssetsOther 9798000.00
nonCurrentAssetsTotal 134108000.00
nonCurrentLiabilitiesTotal 32149000.00
liabilitiesAndStockholdersEquity 224533000.00
propertyPlantAndEquipmentGross 97958000.00
commonStockSharesOutstanding 16544000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 230321000.00
intangibleAssets 26330000.00
otherCurrentAssets 9524000.00
totalLiab 72254000.00
totalStockholderEquity 158067000.00
otherCurrentLiab 14298000.00
commonStock 2325000.00
retainedEarnings 179140000.00
otherLiab 20056000.00
goodWill 26330000.00
otherAssets 37308000.00
cash 7534000.00
totalCurrentLiabilities 38851000.00
netDebt -196000.00
shortTermDebt 1401000.00
shortLongTermDebtTotal 7338000.00
propertyPlantEquipment 97611000.00
totalCurrentAssets 95402000.00
shortTermInvestments 2402000.00
netReceivables 33093000.00
longTermDebt 5937000.00
inventory 42849000.00
accountsPayable 23152000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 2325000.00
treasuryStock -64983000.00
nonCurrrentAssetsOther 10978000.00
nonCurrentAssetsTotal 134919000.00
nonCurrentLiabilitiesTotal 33403000.00
liabilitiesAndStockholdersEquity 230321000.00
propertyPlantAndEquipmentGross 97611000.00
commonStockSharesOutstanding 16544000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-12
currency_symbol USD
totalAssets 237688000.00
intangibleAssets 27099000.00
otherCurrentAssets 7170000.00
totalLiab 71543000.00
totalStockholderEquity 166145000.00
otherCurrentLiab 14688000.00
commonStock 2317000.00
retainedEarnings 183660000.00
otherLiab 20206000.00
goodWill 27099000.00
otherAssets 39900000.00
cash 13660000.00
totalCurrentLiabilities 37240000.00
netDebt -5506000.00
shortTermDebt 1455000.00
shortLongTermDebtTotal 8154000.00
propertyPlantEquipment 101889000.00
totalCurrentAssets 95899000.00
netReceivables 34297000.00
longTermDebt 6699000.00
inventory 40772000.00
accountsPayable 20507000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 2317000.00
treasuryStock -64983000.00
nonCurrrentAssetsOther 7802000.00
nonCurrentAssetsTotal 141789000.00
nonCurrentLiabilitiesTotal 34303000.00
liabilitiesAndStockholdersEquity 237688000.00
propertyPlantAndEquipmentGross 101889000.00
commonStockSharesOutstanding 16544000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-03
currency_symbol USD
totalAssets 259049000.00
intangibleAssets 30884000.00
otherCurrentAssets 5249000.00
totalLiab 70447000.00
totalStockholderEquity 188602000.00
otherCurrentLiab 14233000.00
commonStock 2308000.00
retainedEarnings 197454000.00
otherLiab 5581000.00
goodWill 30884000.00
otherAssets 41910000.00
cash 28281000.00
totalCurrentLiabilities 41071000.00
netDebt -19776000.00
shortTermDebt 1450000.00
shortLongTermDebtTotal 8505000.00
propertyPlantEquipment 101895000.00
totalCurrentAssets 115244000.00
netReceivables 42673000.00
longTermDebt 7055000.00
inventory 39041000.00
accountsPayable 22968000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 2308000.00
treasuryStock -64901000.00
nonCurrrentAssetsOther 11026000.00
nonCurrentAssetsTotal 143805000.00
nonCurrentLiabilitiesTotal 29376000.00
liabilitiesAndStockholdersEquity 259049000.00
propertyPlantAndEquipmentGross 101895000.00
commonStockSharesOutstanding 16651000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-04
currency_symbol USD
totalAssets 271338000.00
intangibleAssets 30884000.00
otherCurrentAssets 5579000.00
totalLiab 78429000.00
totalStockholderEquity 192909000.00
otherCurrentLiab 18300000.00
commonStock 2308000.00
retainedEarnings 194789000.00
otherLiab 6573000.00
goodWill 30884000.00
otherAssets 42716000.00
cash 26615000.00
totalCurrentLiabilities 47645000.00
netDebt -16750000.00
shortTermDebt 1598000.00
shortLongTermDebtTotal 9865000.00
propertyPlantEquipment 108402000.00
totalCurrentAssets 120220000.00
netReceivables 50418000.00
longTermDebt 8267000.00
inventory 37608000.00
accountsPayable 27747000.00
accumulatedOtherComprehensiveIncome 9000000.00
commonStockTotalEquity 2308000.00
treasuryStock -64901000.00
nonCurrrentAssetsOther 11832000.00
nonCurrentAssetsTotal 151118000.00
nonCurrentLiabilitiesTotal 30784000.00
liabilitiesAndStockholdersEquity 271338000.00
propertyPlantAndEquipmentGross 108402000.00
commonStockSharesOutstanding 16610000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 271426000.00
intangibleAssets 30884000.00
otherCurrentAssets 6058000.00
totalLiab 82187000.00
totalStockholderEquity 189239000.00
otherCurrentLiab 20150000.00
commonStock 2302000.00
retainedEarnings 191891000.00
otherLiab 7034000.00
goodWill 30884000.00
otherAssets 42042000.00
cash 21674000.00
totalCurrentLiabilities 49952000.00
netDebt -11406000.00
shortTermDebt 1587000.00
shortLongTermDebtTotal 10268000.00
propertyPlantEquipment 109951000.00
totalCurrentAssets 119433000.00
netReceivables 54424000.00
longTermDebt 8681000.00
inventory 37277000.00
accountsPayable 28215000.00
accumulatedOtherComprehensiveIncome 10000000.00
commonStockTotalEquity 2302000.00
treasuryStock -64901000.00
nonCurrrentAssetsOther 11158000.00
nonCurrentAssetsTotal 151993000.00
nonCurrentLiabilitiesTotal 32235000.00
liabilitiesAndStockholdersEquity 271426000.00
propertyPlantAndEquipmentGross 109951000.00
commonStockSharesOutstanding 16416000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 258584000.00
intangibleAssets 31840000.00
otherCurrentAssets 7542000.00
totalLiab 78131000.00
totalStockholderEquity 180453000.00
otherCurrentLiab 15722000.00
commonStock 2301000.00
retainedEarnings 188696000.00
otherLiab 6928000.00
goodWill 30884000.00
otherAssets 41274000.00
cash 15716000.00
totalCurrentLiabilities 46472000.00
netDebt -5887000.00
shortTermDebt 1452000.00
shortLongTermDebtTotal 9829000.00
propertyPlantEquipment 107332000.00
totalCurrentAssets 109978000.00
netReceivables 49539000.00
longTermDebt 8377000.00
inventory 37181000.00
accountsPayable 27586000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 2301000.00
treasuryStock -64901000.00
nonCurrrentAssetsOther 5536000.00
nonCurrentAssetsTotal 148606000.00
nonCurrentLiabilitiesTotal 31659000.00
liabilitiesAndStockholdersEquity 258584000.00
propertyPlantAndEquipmentGross 107332000.00
commonStockSharesOutstanding 16403000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 254182000.00
intangibleAssets 30884000.00
otherCurrentAssets 8823000.00
totalLiab 78972000.00
totalStockholderEquity 175210000.00
otherCurrentLiab 16352000.00
commonStock 2290000.00
retainedEarnings 186276000.00
otherLiab 8289000.00
goodWill 30884000.00
otherAssets 41138000.00
cash 9742000.00
totalCurrentLiabilities 44377000.00
netDebt 229000.00
shortTermDebt 1403000.00
shortLongTermDebtTotal 9971000.00
propertyPlantEquipment 104242000.00
totalCurrentAssets 108802000.00
netReceivables 55757000.00
longTermDebt 8568000.00
inventory 34480000.00
accountsPayable 26622000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 2290000.00
treasuryStock -64830000.00
nonCurrrentAssetsOther 10254000.00
nonCurrentAssetsTotal 145380000.00
nonCurrentLiabilitiesTotal 34595000.00
liabilitiesAndStockholdersEquity 254182000.00
propertyPlantAndEquipmentGross 104242000.00
commonStockSharesOutstanding 16447000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 252447000.00
intangibleAssets 30884000.00
otherCurrentAssets 8069000.00
totalLiab 82710000.00
totalStockholderEquity 169737000.00
otherCurrentLiab 12937000.00
commonStock 2289000.00
retainedEarnings 184386000.00
otherLiab 9382000.00
goodWill 30884000.00
otherAssets 42414000.00
cash 5812000.00
totalCurrentLiabilities 45733000.00
netDebt 6064000.00
shortTermDebt 1319000.00
shortLongTermDebtTotal 11876000.00
propertyPlantEquipment 102330000.00
totalCurrentAssets 107703000.00
netReceivables 60250000.00
longTermDebt 10557000.00
inventory 33572000.00
accountsPayable 26524000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 2289000.00
treasuryStock -64830000.00
nonCurrrentAssetsOther 11530000.00
nonCurrentAssetsTotal 144744000.00
nonCurrentLiabilitiesTotal 36977000.00
liabilitiesAndStockholdersEquity 252447000.00
propertyPlantAndEquipmentGross 102330000.00
commonStockSharesOutstanding 16585000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 248236000.00
intangibleAssets 30884000.00
otherCurrentAssets 7191000.00
totalLiab 83862000.00
totalStockholderEquity 164374000.00
otherCurrentLiab 18708000.00
commonStock 2281000.00
retainedEarnings 180865000.00
otherLiab 9475000.00
goodWill 30884000.00
otherAssets 42813000.00
cash 4523000.00
totalCurrentLiabilities 47401000.00
netDebt 7662000.00
shortTermDebt 1513000.00
shortLongTermDebtTotal 12185000.00
propertyPlantEquipment 103133000.00
totalCurrentAssets 102290000.00
netReceivables 56731000.00
longTermDebt 10672000.00
inventory 33845000.00
accountsPayable 27180000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2281000.00
treasuryStock -64830000.00
nonCurrrentAssetsOther 11929000.00
nonCurrentAssetsTotal 145946000.00
nonCurrentLiabilitiesTotal 36461000.00
liabilitiesAndStockholdersEquity 248236000.00
propertyPlantAndEquipmentGross 103133000.00
commonStockSharesOutstanding 16399000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 241173000.00
intangibleAssets 31907000.00
otherCurrentAssets 8399000.00
totalLiab 79956000.00
totalStockholderEquity 161217000.00
otherCurrentLiab 14020000.00
commonStock 2268000.00
retainedEarnings 179911000.00
otherLiab 10928000.00
goodWill 30884000.00
otherAssets 43377000.00
cash 6402000.00
totalCurrentLiabilities 43717000.00
netDebt 3704000.00
shortTermDebt 1192000.00
shortLongTermDebtTotal 10106000.00
propertyPlantEquipment 103469000.00
totalCurrentAssets 94327000.00
netReceivables 47947000.00
longTermDebt 8914000.00
inventory 31579000.00
accountsPayable 24929000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2268000.00
treasuryStock -64830000.00
nonCurrrentAssetsOther 6478000.00
nonCurrentAssetsTotal 146846000.00
nonCurrentLiabilitiesTotal 36239000.00
liabilitiesAndStockholdersEquity 241173000.00
propertyPlantAndEquipmentGross 103469000.00
commonStockSharesOutstanding 16158000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 245819000.00
intangibleAssets 30884000.00
otherCurrentAssets 8036000.00
totalLiab 87411000.00
totalStockholderEquity 158408000.00
otherCurrentLiab 17689000.00
commonStock 2256000.00
retainedEarnings 176611000.00
otherLiab 8506000.00
goodWill 30884000.00
otherAssets 47033000.00
cash 1542000.00
totalCurrentLiabilities 43622000.00
netDebt 14279000.00
shortTermDebt 1163000.00
shortLongTermDebtTotal 15821000.00
propertyPlantEquipment 101710000.00
totalCurrentAssets 97076000.00
netReceivables 53635000.00
longTermDebt 14658000.00
inventory 33863000.00
accountsPayable 24770000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 2256000.00
treasuryStock -63981000.00
nonCurrrentAssetsOther 16149000.00
nonCurrentAssetsTotal 148743000.00
nonCurrentLiabilitiesTotal 43789000.00
liabilitiesAndStockholdersEquity 245819000.00
propertyPlantAndEquipmentGross 101710000.00
commonStockSharesOutstanding 16209000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-08
currency_symbol USD
totalAssets 251554000.00
intangibleAssets 30884000.00
otherCurrentAssets 8704000.00
totalLiab 96525000.00
totalStockholderEquity 155029000.00
otherCurrentLiab 15817000.00
commonStock 2256000.00
retainedEarnings 172893000.00
otherLiab 10618000.00
goodWill 30884000.00
otherAssets 47296000.00
cash 2923000.00
totalCurrentLiabilities 42063000.00
netDebt 21391000.00
shortTermDebt 1113000.00
shortLongTermDebtTotal 24314000.00
propertyPlantEquipment 102791000.00
totalCurrentAssets 101467000.00
netReceivables 56034000.00
longTermDebt 23201000.00
inventory 33806000.00
accountsPayable 25133000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 2256000.00
treasuryStock -63981000.00
nonCurrrentAssetsOther 16412000.00
nonCurrentAssetsTotal 150087000.00
nonCurrentLiabilitiesTotal 54462000.00
liabilitiesAndStockholdersEquity 251554000.00
propertyPlantAndEquipmentGross 102791000.00
commonStockSharesOutstanding 16197000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 251210000.00
intangibleAssets 30884000.00
otherCurrentAssets 7234000.00
totalLiab 104754000.00
totalStockholderEquity 146456000.00
otherCurrentLiab 15664000.00
commonStock 2255000.00
retainedEarnings 170420000.00
otherLiab 16753000.00
goodWill 30884000.00
otherAssets 46909000.00
cash 2206000.00
totalCurrentLiabilities 40516000.00
netDebt 28288000.00
shortTermDebt 1037000.00
shortLongTermDebtTotal 30494000.00
propertyPlantEquipment 102535000.00
totalCurrentAssets 101766000.00
netReceivables 57548000.00
longTermDebt 29457000.00
inventory 34778000.00
accountsPayable 23815000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 2255000.00
treasuryStock -63981000.00
nonCurrrentAssetsOther 16025000.00
nonCurrentAssetsTotal 149444000.00
nonCurrentLiabilitiesTotal 64238000.00
liabilitiesAndStockholdersEquity 251210000.00
propertyPlantAndEquipmentGross 102535000.00
commonStockSharesOutstanding 16197000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 248249000.00
intangibleAssets 30884000.00
otherCurrentAssets 7050000.00
totalLiab 105020000.00
totalStockholderEquity 143229000.00
otherCurrentLiab 11924000.00
commonStock 2255000.00
retainedEarnings 168508000.00
otherLiab 16876000.00
goodWill 30884000.00
otherAssets 46530000.00
cash 2162000.00
totalCurrentLiabilities 40556000.00
netDebt 31279000.00
shortTermDebt 3185000.00
shortLongTermDebtTotal 33441000.00
propertyPlantEquipment 103458000.00
totalCurrentAssets 98261000.00
netReceivables 52661000.00
longTermDebt 30256000.00
inventory 36754000.00
accountsPayable 23751000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 2255000.00
treasuryStock -63981000.00
nonCurrrentAssetsOther 7495000.00
nonCurrentAssetsTotal 149988000.00
nonCurrentLiabilitiesTotal 64464000.00
liabilitiesAndStockholdersEquity 248249000.00
propertyPlantAndEquipmentGross 103458000.00
commonStockSharesOutstanding 16137000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 252912000.00
otherCurrentAssets 8191000.00
totalLiab 109057000.00
totalStockholderEquity 143855000.00
otherCurrentLiab 16042000.00
commonStock 2250000.00
retainedEarnings 167507000.00
otherLiab 15417000.00
otherAssets 38543000.00
cash 3302000.00
totalCurrentLiabilities 47215000.00
netDebt 37662000.00
shortTermDebt 4603000.00
shortLongTermDebtTotal 40964000.00
propertyPlantEquipment 104738000.00
totalCurrentAssets 109631000.00
netReceivables 55981000.00
longTermDebt 36361000.00
inventory 42157000.00
accountsPayable 26570000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 2250000.00
treasuryStock -63981000.00
nonCurrrentAssetsOther 38543000.00
nonCurrentAssetsTotal 143281000.00
nonCurrentLiabilitiesTotal 61842000.00
liabilitiesAndStockholdersEquity 252912000.00
propertyPlantAndEquipmentGross 104738000.00
commonStockSharesOutstanding 16150000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-04
currency_symbol USD
totalAssets 246837000.00
intangibleAssets 32062000.00
otherCurrentAssets 8258000.00
totalLiab 104075000.00
totalStockholderEquity 142762000.00
otherCurrentLiab 14212000.00
commonStock 2250000.00
retainedEarnings 166142000.00
otherLiab 15106000.00
goodWill 30900000.00
otherAssets 38702000.00
cash 1313000.00
totalCurrentLiabilities 46106000.00
netDebt 35537000.00
shortTermDebt 4623000.00
shortLongTermDebtTotal 36850000.00
propertyPlantEquipment 105678000.00
totalCurrentAssets 102457000.00
netReceivables 52062000.00
longTermDebt 32227000.00
inventory 40824000.00
accountsPayable 27271000.00
accumulatedOtherComprehensiveIncome -7000000.00
commonStockTotalEquity 2250000.00
treasuryStock -63981000.00
nonCurrrentAssetsOther 38702000.00
nonCurrentAssetsTotal 144380000.00
nonCurrentLiabilitiesTotal 57969000.00
liabilitiesAndStockholdersEquity 246837000.00
propertyPlantAndEquipmentGross 105678000.00
commonStockSharesOutstanding 16137000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 251623000.00
intangibleAssets 30884000.00
otherCurrentAssets 8620000.00
totalLiab 108707000.00
totalStockholderEquity 142916000.00
otherCurrentLiab 12882000.00
commonStock 2250000.00
retainedEarnings 164050000.00
otherLiab 14722000.00
goodWill 30900000.00
otherAssets 38596000.00
cash 1486000.00
totalCurrentLiabilities 46333000.00
netDebt 40162000.00
shortTermDebt 4555000.00
shortLongTermDebtTotal 41648000.00
propertyPlantEquipment 108533000.00
totalCurrentAssets 104494000.00
netReceivables 50423000.00
longTermDebt 37093000.00
inventory 43965000.00
accountsPayable 28896000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 2250000.00
treasuryStock -63981000.00
nonCurrrentAssetsOther 38596000.00
nonCurrentAssetsTotal 147129000.00
nonCurrentLiabilitiesTotal 62374000.00
liabilitiesAndStockholdersEquity 251623000.00
propertyPlantAndEquipmentGross 108533000.00
commonStockSharesOutstanding 16183000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 248397000.00
intangibleAssets 30884000.00
otherCurrentAssets 8316000.00
totalLiab 103893000.00
totalStockholderEquity 144504000.00
otherCurrentLiab 13381000.00
commonStock 2253000.00
retainedEarnings 163407000.00
otherLiab 14406000.00
goodWill 30884000.00
otherAssets 38754000.00
cash 1580000.00
totalCurrentLiabilities 46448000.00
netDebt 36533000.00
shortTermDebt 5172000.00
shortLongTermDebtTotal 38113000.00
propertyPlantEquipment 108946000.00
totalCurrentAssets 100697000.00
netReceivables 50719000.00
longTermDebt 32941000.00
inventory 40082000.00
accountsPayable 27125000.00
accumulatedOtherComprehensiveIncome -90573000.00
commonStockTotalEquity 2253000.00
treasuryStock -64486000.00
nonCurrrentAssetsOther 7870000.00
nonCurrentAssetsTotal 147700000.00
nonCurrentLiabilitiesTotal 57445000.00
liabilitiesAndStockholdersEquity 248397000.00
propertyPlantAndEquipmentGross 108946000.00
commonStockSharesOutstanding 16061000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 247966000.00
intangibleAssets 32073000.00
otherCurrentAssets 9103000.00
totalLiab 105872000.00
totalStockholderEquity 142094000.00
otherCurrentLiab 15815000.00
commonStock 2246000.00
retainedEarnings 164641000.00
otherLiab 12092000.00
goodWill 30900000.00
otherAssets 38387000.00
cash 2112000.00
totalCurrentLiabilities 49228000.00
netDebt 33685000.00
shortTermDebt 4690000.00
shortLongTermDebtTotal 35797000.00
propertyPlantEquipment 105601000.00
totalCurrentAssets 103978000.00
netReceivables 51070000.00
longTermDebt 31107000.00
inventory 41693000.00
accountsPayable 27896000.00
accumulatedOtherComprehensiveIncome -92217000.00
commonStockTotalEquity 2246000.00
treasuryStock -64486000.00
nonCurrrentAssetsOther 38387000.00
nonCurrentAssetsTotal 143988000.00
nonCurrentLiabilitiesTotal 56644000.00
liabilitiesAndStockholdersEquity 247966000.00
propertyPlantAndEquipmentGross 105601000.00
commonStockSharesOutstanding 16044000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 247407000.00
intangibleAssets 32103000.00
otherCurrentAssets 9096000.00
totalLiab 104559000.00
totalStockholderEquity 142848000.00
otherCurrentLiab 17499000.00
commonStock 2246000.00
retainedEarnings 165526000.00
otherLiab 18695000.00
goodWill 30900000.00
otherAssets 38489000.00
cash 3066000.00
totalCurrentLiabilities 48700000.00
netDebt 24291000.00
shortTermDebt 3826000.00
shortLongTermDebtTotal 27357000.00
propertyPlantEquipment 104520000.00
totalCurrentAssets 104398000.00
netReceivables 53025000.00
longTermDebt 23531000.00
inventory 39211000.00
accountsPayable 25942000.00
accumulatedOtherComprehensiveIncome -89425000.00
commonStockTotalEquity 2246000.00
treasuryStock -63554000.00
nonCurrrentAssetsOther 38489000.00
nonCurrentAssetsTotal 143009000.00
nonCurrentLiabilitiesTotal 55859000.00
liabilitiesAndStockholdersEquity 247407000.00
propertyPlantAndEquipmentGross 104520000.00
commonStockSharesOutstanding 16173000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 244676000.00
intangibleAssets 30884000.00
otherCurrentAssets 8127000.00
totalLiab 101494000.00
totalStockholderEquity 143182000.00
otherCurrentLiab 14508000.00
commonStock 2244000.00
retainedEarnings 164882000.00
otherLiab 18042000.00
goodWill 30900000.00
otherAssets 45435000.00
cash 5577000.00
totalCurrentLiabilities 44892000.00
netDebt 24254000.00
shortTermDebt 4351000.00
shortLongTermDebtTotal 29831000.00
propertyPlantEquipment 92549000.00
totalCurrentAssets 106692000.00
netReceivables 53497000.00
longTermDebt 25480000.00
inventory 39491000.00
accountsPayable 24494000.00
accumulatedOtherComprehensiveIncome -87017000.00
commonStockTotalEquity 2244000.00
treasuryStock -62663000.00
nonCurrrentAssetsOther 45435000.00
nonCurrentAssetsTotal 137984000.00
nonCurrentLiabilitiesTotal 56602000.00
liabilitiesAndStockholdersEquity 244676000.00
propertyPlantAndEquipmentGross 92549000.00
commonStockSharesOutstanding 16237000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 225838000.00
intangibleAssets 30884000.00
otherCurrentAssets 7857000.00
totalLiab 82490000.00
totalStockholderEquity 143348000.00
otherCurrentLiab 11946000.00
commonStock 2237000.00
retainedEarnings 163696000.00
otherLiab 10999000.00
goodWill 30884000.00
otherAssets 42135000.00
cash 3008000.00
totalCurrentLiabilities 37953000.00
netDebt 22969000.00
shortTermDebt 4951000.00
shortLongTermDebtTotal 25977000.00
propertyPlantEquipment 91028000.00
totalCurrentAssets 92675000.00
shortTermInvestments 2516000.00
netReceivables 41961000.00
longTermDebt 21026000.00
inventory 37333000.00
accountsPayable 20692000.00
accumulatedOtherComprehensiveIncome -84242000.00
commonStockTotalEquity 2237000.00
treasuryStock -61642000.00
nonCurrrentAssetsOther 11251000.00
nonCurrentAssetsTotal 133163000.00
nonCurrentLiabilitiesTotal 44537000.00
liabilitiesAndStockholdersEquity 225838000.00
propertyPlantAndEquipmentGross 91028000.00
commonStockSharesOutstanding 16151000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 225093000.00
intangibleAssets 32140000.00
otherCurrentAssets 9161000.00
totalLiab 84754000.00
totalStockholderEquity 140339000.00
otherCurrentLiab 9335000.00
commonStock 2233000.00
retainedEarnings 163471000.00
otherLiab 14520000.00
goodWill 30884000.00
otherAssets 38965000.00
cash 2021000.00
totalCurrentLiabilities 37343000.00
netDebt 21965000.00
shortTermDebt 5060000.00
shortLongTermDebtTotal 23986000.00
propertyPlantEquipment 89564000.00
totalCurrentAssets 96564000.00
netReceivables 47729000.00
longTermDebt 18926000.00
inventory 37653000.00
accountsPayable 21710000.00
accumulatedOtherComprehensiveIncome -80103000.00
commonStockTotalEquity 2233000.00
treasuryStock -61642000.00
nonCurrrentAssetsOther 38965000.00
nonCurrentAssetsTotal 128529000.00
nonCurrentLiabilitiesTotal 47411000.00
liabilitiesAndStockholdersEquity 225093000.00
propertyPlantAndEquipmentGross 89564000.00
commonStockSharesOutstanding 16283000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 224582000.00
intangibleAssets 32748000.00
otherCurrentAssets 8841000.00
totalLiab 86326000.00
totalStockholderEquity 138256000.00
otherCurrentLiab 9709000.00
commonStock 2219000.00
retainedEarnings 162384000.00
otherLiab 13612000.00
goodWill 30884000.00
otherAssets 38529000.00
cash 2573000.00
totalCurrentLiabilities 46819000.00
netDebt 24655000.00
shortTermDebt 14060000.00
shortLongTermDebtTotal 27228000.00
propertyPlantEquipment 87733000.00
totalCurrentAssets 98320000.00
netReceivables 49360000.00
longTermDebt 13168000.00
inventory 37546000.00
accountsPayable 22051000.00
accumulatedOtherComprehensiveIncome -79340000.00
commonStockTotalEquity 2219000.00
treasuryStock -61642000.00
nonCurrrentAssetsOther 38529000.00
nonCurrentAssetsTotal 126262000.00
nonCurrentLiabilitiesTotal 39507000.00
liabilitiesAndStockholdersEquity 224582000.00
propertyPlantAndEquipmentGross 87733000.00
commonStockSharesOutstanding 16115000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 219645000.00
intangibleAssets 30884000.00
otherCurrentAssets 7709000.00
totalLiab 86778000.00
totalStockholderEquity 132867000.00
otherCurrentLiab 8029000.00
commonStock 2218000.00
retainedEarnings 158257000.00
otherLiab 13798000.00
goodWill 30884000.00
otherAssets 39177000.00
cash 1063000.00
totalCurrentLiabilities 41447000.00
netDebt 31798000.00
shortTermDebt 12921000.00
shortLongTermDebtTotal 32861000.00
propertyPlantEquipment 85736000.00
totalCurrentAssets 94732000.00
netReceivables 50331000.00
longTermDebt 19940000.00
inventory 35629000.00
accountsPayable 19685000.00
accumulatedOtherComprehensiveIncome -75979000.00
commonStockTotalEquity 2218000.00
treasuryStock -61642000.00
nonCurrrentAssetsOther 39177000.00
nonCurrentAssetsTotal 124913000.00
nonCurrentLiabilitiesTotal 45331000.00
liabilitiesAndStockholdersEquity 219645000.00
propertyPlantAndEquipmentGross 85736000.00
commonStockSharesOutstanding 16156000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 210888000.00
intangibleAssets 30884000.00
otherCurrentAssets 7563000.00
totalLiab 80820000.00
totalStockholderEquity 130068000.00
otherCurrentLiab 13936000.00
commonStock 2218000.00
retainedEarnings 156143000.00
otherLiab 13315000.00
goodWill 30884000.00
otherAssets 39625000.00
cash 2596000.00
totalCurrentLiabilities 40869000.00
netDebt 23318000.00
shortTermDebt 9686000.00
shortLongTermDebtTotal 25914000.00
propertyPlantEquipment 85801000.00
totalCurrentAssets 85462000.00
netReceivables 42605000.00
longTermDebt 16228000.00
inventory 32698000.00
accountsPayable 16479000.00
accumulatedOtherComprehensiveIncome -72568000.00
commonStockTotalEquity 2218000.00
treasuryStock -61642000.00
nonCurrrentAssetsOther 8741000.00
nonCurrentAssetsTotal 125426000.00
nonCurrentLiabilitiesTotal 39951000.00
liabilitiesAndStockholdersEquity 210888000.00
propertyPlantAndEquipmentGross 85801000.00
commonStockSharesOutstanding 16079000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 205083000.00
otherCurrentAssets 6205000.00
totalLiab 74332000.00
totalStockholderEquity 130751000.00
otherCurrentLiab 13635000.00
commonStock 2211000.00
retainedEarnings 154917000.00
otherLiab 7579000.00
otherAssets 39182000.00
cash 1384000.00
totalCurrentLiabilities 40269000.00
netDebt 27403000.00
shortTermDebt 9111000.00
shortLongTermDebtTotal 28787000.00
propertyPlantEquipment 82012000.00
totalCurrentAssets 83889000.00
netReceivables 44853000.00
longTermDebt 19676000.00
inventory 31447000.00
accountsPayable 14745000.00
accumulatedOtherComprehensiveIncome -70024000.00
commonStockTotalEquity 2211000.00
treasuryStock -61642000.00
nonCurrrentAssetsOther 39182000.00
nonCurrentAssetsTotal 121194000.00
nonCurrentLiabilitiesTotal 34063000.00
liabilitiesAndStockholdersEquity 205083000.00
propertyPlantAndEquipmentGross 82012000.00
commonStockSharesOutstanding 16335000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 203526000.00
otherCurrentAssets 5575000.00
totalLiab 75662000.00
totalStockholderEquity 127864000.00
otherCurrentLiab 11420000.00
commonStock 2210000.00
retainedEarnings 152103000.00
otherLiab 8283000.00
otherAssets 39179000.00
cash 1041000.00
totalCurrentLiabilities 40416000.00
netDebt 29584000.00
shortTermDebt 10640000.00
shortLongTermDebtTotal 30625000.00
propertyPlantEquipment 80678000.00
totalCurrentAssets 83669000.00
netReceivables 46241000.00
longTermDebt 19985000.00
inventory 30812000.00
accountsPayable 15827000.00
accumulatedOtherComprehensiveIncome -67459000.00
commonStockTotalEquity 2210000.00
treasuryStock -61642000.00
nonCurrrentAssetsOther 39179000.00
nonCurrentAssetsTotal 119857000.00
nonCurrentLiabilitiesTotal 35246000.00
liabilitiesAndStockholdersEquity 203526000.00
propertyPlantAndEquipmentGross 80678000.00
commonStockSharesOutstanding 16430000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 195644000.00
intangibleAssets 29832000.00
otherCurrentAssets 6514000.00
totalLiab 73601000.00
totalStockholderEquity 122043000.00
otherCurrentLiab 8262000.00
commonStock 2209000.00
retainedEarnings 148182000.00
otherLiab 9199000.00
otherAssets 38898000.00
cash 2481000.00
totalCurrentLiabilities 34707000.00
netDebt 29631000.00
shortTermDebt 9148000.00
shortLongTermDebtTotal 32112000.00
propertyPlantEquipment 77321000.00
totalCurrentAssets 79425000.00
netReceivables 41945000.00
longTermDebt 22964000.00
inventory 28485000.00
accountsPayable 15170000.00
accumulatedOtherComprehensiveIncome -63335000.00
commonStockTotalEquity 2209000.00
treasuryStock -61642000.00
nonCurrrentAssetsOther 38898000.00
nonCurrentAssetsTotal 116219000.00
nonCurrentLiabilitiesTotal 38894000.00
liabilitiesAndStockholdersEquity 195644000.00
propertyPlantAndEquipmentGross 77321000.00
commonStockSharesOutstanding 16190000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 187517000.00
intangibleAssets 29832000.00
otherCurrentAssets 6813000.00
totalLiab 68934000.00
totalStockholderEquity 119035000.00
otherCurrentLiab 10073000.00
commonStock 2208000.00
retainedEarnings 144631000.00
otherLiab 8273000.00
goodWill 29832000.00
otherAssets 37788000.00
cash 955000.00
totalCurrentLiabilities 35633000.00
netDebt 26728000.00
shortTermDebt 9473000.00
shortLongTermDebtTotal 27683000.00
propertyPlantEquipment 77789000.00
totalCurrentAssets 71940000.00
netReceivables 35458000.00
longTermDebt 18210000.00
inventory 27859000.00
accountsPayable 14497000.00
accumulatedOtherComprehensiveIncome -61187000.00
commonStockTotalEquity 2208000.00
treasuryStock -61642000.00
nonCurrrentAssetsOther 7956000.00
nonCurrentAssetsTotal 115577000.00
nonCurrentLiabilitiesTotal 33301000.00
liabilitiesAndStockholdersEquity 187517000.00
propertyPlantAndEquipmentGross 77789000.00
commonStockSharesOutstanding 15986000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 176517000.00
otherCurrentAssets 13546000.00
totalLiab 59110000.00
totalStockholderEquity 117859000.00
otherCurrentLiab 10399000.00
commonStock 2201000.00
retainedEarnings 142754000.00
otherLiab 6063000.00
otherAssets 25943000.00
cash 2622000.00
totalCurrentLiabilities 34885000.00
netDebt 13465000.00
shortTermDebt 8710000.00
shortLongTermDebtTotal 16087000.00
propertyPlantEquipment 73277000.00
totalCurrentAssets 77297000.00
netReceivables 36974000.00
longTermDebt 7377000.00
inventory 23911000.00
accountsPayable 12442000.00
accumulatedOtherComprehensiveIncome -59375000.00
commonStockTotalEquity 2201000.00
treasuryStock -61642000.00
nonCurrrentAssetsOther 25943000.00
nonCurrentAssetsTotal 99220000.00
nonCurrentLiabilitiesTotal 24225000.00
liabilitiesAndStockholdersEquity 176517000.00
propertyPlantAndEquipmentGross 73277000.00
commonStockSharesOutstanding 16024000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 177746000.00
otherCurrentAssets 11537000.00
totalLiab 63081000.00
totalStockholderEquity 115066000.00
otherCurrentLiab 11281000.00
commonStock 2201000.00
retainedEarnings 140452000.00
otherLiab 6093000.00
otherAssets 25438000.00
cash 2811000.00
totalCurrentLiabilities 38758000.00
netDebt 12982000.00
shortTermDebt 7928000.00
shortLongTermDebtTotal 15793000.00
propertyPlantEquipment 72634000.00
totalCurrentAssets 79674000.00
netReceivables 39915000.00
longTermDebt 7865000.00
inventory 25195000.00
accountsPayable 17240000.00
accumulatedOtherComprehensiveIncome -56538000.00
commonStockTotalEquity 2201000.00
treasuryStock -61642000.00
nonCurrrentAssetsOther 25438000.00
nonCurrentAssetsTotal 98072000.00
nonCurrentLiabilitiesTotal 24323000.00
liabilitiesAndStockholdersEquity 177746000.00
propertyPlantAndEquipmentGross 72634000.00
commonStockSharesOutstanding 16117000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 183667000.00
otherCurrentAssets 17127000.00
totalLiab 70494000.00
totalStockholderEquity 113317000.00
otherCurrentLiab 11508000.00
commonStock 2196000.00
retainedEarnings 139212000.00
otherLiab 6002000.00
otherAssets 24656000.00
cash 4166000.00
totalCurrentLiabilities 38821000.00
netDebt 15198000.00
shortTermDebt 6391000.00
shortLongTermDebtTotal 19364000.00
propertyPlantEquipment 73519000.00
totalCurrentAssets 85492000.00
netReceivables 39629000.00
longTermDebt 12973000.00
inventory 24493000.00
accountsPayable 19222000.00
accumulatedOtherComprehensiveIncome -54435000.00
commonStockTotalEquity 2196000.00
treasuryStock -61642000.00
nonCurrrentAssetsOther 24656000.00
nonCurrentAssetsTotal 98175000.00
nonCurrentLiabilitiesTotal 31673000.00
liabilitiesAndStockholdersEquity 183667000.00
propertyPlantAndEquipmentGross 73519000.00
commonStockSharesOutstanding 15979000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 194964000.00
intangibleAssets 18069000.00
otherCurrentAssets 29407000.00
totalLiab 83211000.00
totalStockholderEquity 111753000.00
otherCurrentLiab 14146000.00
commonStock 2196000.00
retainedEarnings 137664000.00
otherLiab 5856000.00
goodWill 18069000.00
otherAssets 24749000.00
cash 2220000.00
totalCurrentLiabilities 41245000.00
netDebt 32310000.00
shortTermDebt 9603000.00
shortLongTermDebtTotal 34530000.00
propertyPlantEquipment 74420000.00
totalCurrentAssets 95795000.00
netReceivables 39993000.00
longTermDebt 24927000.00
inventory 21470000.00
accountsPayable 16652000.00
accumulatedOtherComprehensiveIncome -52291000.00
commonStockTotalEquity 2196000.00
treasuryStock -61642000.00
nonCurrrentAssetsOther 6680000.00
nonCurrentAssetsTotal 99169000.00
nonCurrentLiabilitiesTotal 41966000.00
liabilitiesAndStockholdersEquity 194964000.00
propertyPlantAndEquipmentGross 74420000.00
commonStockSharesOutstanding 15865000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-08
currency_symbol USD
totalAssets 195717000.00
otherCurrentAssets 10041000.00
totalLiab 87678000.00
totalStockholderEquity 108039000.00
otherCurrentLiab 20078000.00
commonStock 2193000.00
retainedEarnings 134350000.00
otherLiab 4436000.00
otherAssets 24451000.00
cash 3262000.00
totalCurrentLiabilities 50456000.00
netDebt 24678000.00
shortTermDebt 6644000.00
shortLongTermDebtTotal 27940000.00
propertyPlantEquipment 81395000.00
totalCurrentAssets 89871000.00
netReceivables 44100000.00
longTermDebt 21296000.00
inventory 23637000.00
accountsPayable 20704000.00
accumulatedOtherComprehensiveIncome -65627000.00
commonStockTotalEquity 2193000.00
treasuryStock -61642000.00
nonCurrrentAssetsOther 24451000.00
nonCurrentAssetsTotal 105846000.00
nonCurrentLiabilitiesTotal 37222000.00
liabilitiesAndStockholdersEquity 195717000.00
propertyPlantAndEquipmentGross 81395000.00
commonStockSharesOutstanding 15809000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 213905000.00
otherCurrentAssets 36579000.00
totalLiab 89003000.00
totalStockholderEquity 124902000.00
otherCurrentLiab 22065000.00
commonStock 2191000.00
retainedEarnings 150077000.00
otherLiab 4769000.00
otherAssets 24027000.00
cash 1686000.00
totalCurrentLiabilities 54170000.00
netDebt 23810000.00
shortTermDebt 7194000.00
shortLongTermDebtTotal 25496000.00
propertyPlantEquipment 80737000.00
totalCurrentAssets 109141000.00
netReceivables 48549000.00
longTermDebt 18302000.00
inventory 22327000.00
accountsPayable 21015000.00
accumulatedOtherComprehensiveIncome -65330000.00
commonStockTotalEquity 2191000.00
treasuryStock -61642000.00
nonCurrrentAssetsOther 24027000.00
nonCurrentAssetsTotal 104764000.00
nonCurrentLiabilitiesTotal 34833000.00
liabilitiesAndStockholdersEquity 213905000.00
propertyPlantAndEquipmentGross 80737000.00
commonStockSharesOutstanding 15866000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 208202000.00
intangibleAssets 19444000.00
otherCurrentAssets 35897000.00
totalLiab 86780000.00
totalStockholderEquity 121422000.00
otherCurrentLiab 17610000.00
commonStock 2185000.00
retainedEarnings 146890000.00
otherLiab 4822000.00
otherAssets 24269000.00
cash 1809000.00
totalCurrentLiabilities 50138000.00
netDebt 26330000.00
shortTermDebt 8228000.00
shortLongTermDebtTotal 28139000.00
propertyPlantEquipment 77628000.00
totalCurrentAssets 106305000.00
shortTermInvestments 318000.00
netReceivables 48055000.00
longTermDebt 19911000.00
inventory 20226000.00
accountsPayable 21444000.00
accumulatedOtherComprehensiveIncome -63339000.00
commonStockTotalEquity 2185000.00
treasuryStock -61642000.00
nonCurrrentAssetsOther 24269000.00
nonCurrentAssetsTotal 101897000.00
nonCurrentLiabilitiesTotal 36642000.00
liabilitiesAndStockholdersEquity 208202000.00
propertyPlantAndEquipmentGross 77628000.00
commonStockSharesOutstanding 15740000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 220236000.00
intangibleAssets 19444000.00
totalLiab 105000000.00
retainedEarnings 140085000.00
cash 1154000.00
totalCurrentLiabilities 50603000.00
netDebt 46593000.00
shortTermDebt 9413000.00
shortLongTermDebtTotal 47747000.00
totalCurrentAssets 115233000.00
netReceivables 45517000.00
inventory 20530000.00
accumulatedOtherComprehensiveIncome -66272000.00
commonStockTotalEquity 2180000.00
nonCurrrentAssetsOther 5003000.00
nonCurrentAssetsTotal 105003000.00
nonCurrentLiabilitiesTotal 54397000.00
liabilitiesAndStockholdersEquity 220236000.00
propertyPlantAndEquipmentGross 80556000.00
commonStockSharesOutstanding 15706000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 235000000.00
totalLiab 119300000.00
retainedEarnings 140200000.00
cash 3300000.00
totalCurrentLiabilities 58600000.00
netDebt 47600000.00
shortTermDebt 7200000.00
shortLongTermDebtTotal 50900000.00
totalCurrentAssets 96700000.00
netReceivables 53000000.00
inventory 31600000.00
accumulatedOtherComprehensiveIncome -71300000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 28600000.00
nonCurrentAssetsTotal 138300000.00
nonCurrentLiabilitiesTotal 60700000.00
liabilitiesAndStockholdersEquity 235000000.00
propertyPlantAndEquipmentGross 109700000.00
commonStockSharesOutstanding 15238095.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 221000000.00
totalLiab 108300000.00
retainedEarnings 137000000.00
cash 2500000.00
totalCurrentLiabilities 49500000.00
netDebt 43900000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 46400000.00
totalCurrentAssets 85800000.00
netReceivables 45300000.00
inventory 28800000.00
accumulatedOtherComprehensiveIncome -68600000.00
commonStockTotalEquity 2200000.00
nonCurrrentAssetsOther 28800000.00
nonCurrentAssetsTotal 135200000.00
nonCurrentLiabilitiesTotal 58800000.00
liabilitiesAndStockholdersEquity 221000000.00
propertyPlantAndEquipmentGross 106400000.00
commonStockSharesOutstanding 15652174.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 222300000.00
totalLiab 111700000.00
retainedEarnings 133400000.00
cash 2100000.00
totalCurrentLiabilities 94300000.00
netDebt 48900000.00
shortTermDebt 51000000.00
shortLongTermDebtTotal 51000000.00
totalCurrentAssets 87100000.00
netReceivables 49900000.00
inventory 26800000.00
accumulatedOtherComprehensiveIncome -66800000.00
nonCurrrentAssetsOther 29300000.00
nonCurrentAssetsTotal 135200000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 222300000.00
propertyPlantAndEquipmentGross 105900000.00
commonStockSharesOutstanding 15769231.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 226800000.00
intangibleAssets 23400000.00
totalLiab 117600000.00
retainedEarnings 129300000.00
cash 2300000.00
totalCurrentLiabilities 99900000.00
netDebt 52400000.00
shortTermDebt 54700000.00
shortLongTermDebtTotal 54700000.00
totalCurrentAssets 90800000.00
netReceivables 48600000.00
inventory 28900000.00
accumulatedOtherComprehensiveIncome -64600000.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 136000000.00
nonCurrentLiabilitiesTotal 17700000.00
liabilitiesAndStockholdersEquity 226800000.00
propertyPlantAndEquipmentGross 107800000.00
commonStockSharesOutstanding 15769231.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 177700000.00
totalLiab 63400000.00
retainedEarnings 135700000.00
cash 1500000.00
totalCurrentLiabilities 47000000.00
netDebt 19900000.00
shortTermDebt 21200000.00
shortLongTermDebtTotal 21400000.00
totalCurrentAssets 64900000.00
netReceivables 34900000.00
inventory 20200000.00
accumulatedOtherComprehensiveIncome -61400000.00
nonCurrrentAssetsOther 33500000.00
nonCurrentAssetsTotal 112800000.00
nonCurrentLiabilitiesTotal 16400000.00
liabilitiesAndStockholdersEquity 177700000.00
propertyPlantAndEquipmentGross 79300000.00
commonStockSharesOutstanding 16000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 176700000.00
totalLiab 64100000.00
retainedEarnings 132500000.00
cash 3900000.00
totalCurrentLiabilities 47800000.00
netDebt -600000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 3300000.00
totalCurrentAssets 68400000.00
netReceivables 35100000.00
inventory 20100000.00
accumulatedOtherComprehensiveIncome -59300000.00
nonCurrrentAssetsOther 32000000.00
nonCurrentAssetsTotal 108300000.00
nonCurrentLiabilitiesTotal 16300000.00
liabilitiesAndStockholdersEquity 176700000.00
propertyPlantAndEquipmentGross 76300000.00
commonStockSharesOutstanding 16250000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 161700000.00
totalLiab 47400000.00
retainedEarnings 128700000.00
cash 3800000.00
totalCurrentLiabilities 28400000.00
netDebt 1900000.00
shortTermDebt 3400000.00
shortLongTermDebtTotal 5700000.00
totalCurrentAssets 63400000.00
netReceivables 31200000.00
inventory 18200000.00
accumulatedOtherComprehensiveIncome -58800000.00
nonCurrrentAssetsOther 27800000.00
nonCurrentAssetsTotal 98300000.00
nonCurrentLiabilitiesTotal 19000000.00
liabilitiesAndStockholdersEquity 161700000.00
propertyPlantAndEquipmentGross 70500000.00
commonStockSharesOutstanding 15909091.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 160100000.00
intangibleAssets 19200000.00
totalLiab 47100000.00
retainedEarnings 125100000.00
cash 8900000.00
totalCurrentLiabilities 28200000.00
netDebt -3800000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 5100000.00
totalCurrentAssets 67400000.00
netReceivables 34200000.00
inventory 15500000.00
accumulatedOtherComprehensiveIncome -56800000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 92700000.00
nonCurrentLiabilitiesTotal 18900000.00
liabilitiesAndStockholdersEquity 160100000.00
propertyPlantAndEquipmentGross 68900000.00
commonStockSharesOutstanding 15909091.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 169300000.00
totalLiab 49300000.00
retainedEarnings 120100000.00
cash 13700000.00
totalCurrentLiabilities 31900000.00
netDebt -8100000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 5600000.00
totalCurrentAssets 78100000.00
netReceivables 34600000.00
inventory 15700000.00
accumulatedOtherComprehensiveIncome -55400000.00
nonCurrrentAssetsOther 22600000.00
nonCurrentAssetsTotal 91200000.00
nonCurrentLiabilitiesTotal 17400000.00
liabilitiesAndStockholdersEquity 169300000.00
propertyPlantAndEquipmentGross 68600000.00
commonStockSharesOutstanding 17187500.00
1997-06-30
date 1997-06-30
filing_date 1997-08-12
currency_symbol USD
totalAssets 164800000.00